13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,385 holding rows worth $115,840,763,000.
- Accession
- 0001037389-20-000321
- Filer
- CIK 1037389
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,385 entries on the cover page, a total value of $115,840,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,840,778,000 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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 43,497,131 | $2,557,631,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,709,831 | $1,879,920,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,021,869 | $1,867,567,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,256,035 | $1,839,695,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,614,342 | $1,698,869,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,781,332 | $1,678,378,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,310,690 | $1,512,070,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,835,013 | $1,232,148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,106,906 | $1,195,248,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,663,857 | $1,158,600,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,990,252 | $1,146,111,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,905,922 | $1,045,029,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,150,680 | $957,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,880,897 | $945,156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,757,614 | $929,207,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,327,242 | $902,388,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,907,590 | $894,754,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,212,088 | $887,279,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,551,254 | $838,286,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,973,687 | $820,008,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,856,785 | $793,778,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,672,083 | $792,046,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,294,608 | $724,451,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,806,209 | $722,159,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,279,334 | $696,501,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,901,247 | $684,862,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,676,459 | $654,336,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,271,350 | $652,032,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,025,538 | $651,410,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,243,408 | $609,600,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,210,548 | $606,663,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,312,875 | $573,190,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,539,725 | $568,836,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 890,100 | $555,111,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,006,910 | $546,184,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,250,122 | $543,539,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 305,900 | $542,927,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,175,106 | $538,987,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,242,136 | $533,348,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,035,564 | $518,735,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,479,243 | $502,750,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,997,964 | $494,688,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,225,426 | $483,848,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,183,076 | $479,619,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 57,313,130 | $473,980,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,461,161 | $473,909,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,726,818 | $450,945,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,284,649 | $446,606,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,136,774 | $437,517,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,568,719 | $432,726,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,974,700 | $425,943,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,897,853 | $416,332,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,764,767 | $410,892,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,591,984 | $409,669,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,097,342 | $409,004,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 773,811 | $394,675,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,129,553 | $385,205,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,478,213 | $383,786,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 52,858,674 | $381,639,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,611,614 | $380,115,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 812,300 | $369,629,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,756,779 | $359,015,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,760,854 | $352,806,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,426,068 | $334,517,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,260,921 | $325,557,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,576,797 | $322,163,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,050,446 | $318,506,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,261,600 | $318,049,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,169,900 | $299,752,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,595,755 | $298,133,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,974,553 | $297,234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 780,893 | $296,669,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,286,792 | $291,461,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,740,429 | $289,247,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,366,500 | $287,006,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,455,857 | $285,442,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,258,102 | $275,122,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,769,694 | $273,378,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,036,481 | $271,035,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,497,366 | $270,556,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,319,897 | $269,450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,185,600 | $269,214,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 484,000 | $259,739,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,875,408 | $253,723,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,056,030 | $253,421,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,953,786 | $250,238,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,748,055 | $248,926,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,381,300 | $247,467,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,434,997 | $247,079,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,628,030 | $246,381,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,029,797 | $245,241,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,101,669 | $243,188,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,356,438 | $236,327,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,069,973 | $235,094,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,896,966 | $234,195,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,213,004 | $232,763,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,274,656 | $230,405,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,123,100 | $229,017,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,941,144 | $228,962,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,340,300 | $228,410,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,167,919 | $226,856,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,781,964 | $222,251,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,574,629 | $221,458,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,228,208 | $214,159,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,902,400 | $209,117,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,618,800 | $209,058,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,204,786 | $207,382,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,281,829 | $207,221,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,408,097 | $205,897,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,349,100 | $204,254,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,542,582 | $203,686,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,923,334 | $203,018,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,627,818 | $199,961,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,493,622 | $198,592,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,144,141 | $196,618,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,907,138 | $196,459,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,187,785 | $195,938,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,187,150 | $193,949,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,304,093 | $193,651,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,354,440 | $189,039,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,030,316 | $187,422,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 595,814 | $185,900,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,752,400 | $185,673,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,802,467 | $185,131,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,388,898 | $181,317,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,484,764 | $181,141,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,034,779 | $180,414,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,389,955 | $179,295,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,875,036 | $175,860,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 189,351 | $174,803,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 910,497 | $173,459,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 907,030 | $171,138,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 884,701 | $170,393,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,790,371 | $170,268,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,235,216 | $169,274,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,561,444 | $167,057,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,271,686 | $166,492,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 17,348,900 | $165,509,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,248,400 | $164,863,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,043,183 | $162,486,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,330,202 | $162,205,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,709,594 | $162,115,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,629,545 | $159,881,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,203,609 | $158,138,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,788,800 | $156,311,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 710,595 | $155,919,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 939,418 | $152,693,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,727,209 | $151,631,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,281,249 | $151,463,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,844,860 | $151,372,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,351,932 | $150,577,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 371,300 | $150,399,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,919,996 | $150,034,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 8,112,816 | $149,600,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,850,797 | $149,581,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,601,999 | $147,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,234,529 | $147,613,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,386,580 | $146,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103,148 | $146,269,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,163,710 | $146,197,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,021,861 | $145,117,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,977,800 | $144,578,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 151,900 | $144,183,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 319,000 | $143,891,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 714,300 | $143,024,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,878,709 | $142,870,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 6,609,228 | $140,975,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,163,172 | $140,350,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,135,013 | $138,455,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 807,097 | $138,038,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,318,908 | $135,465,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 971,915 | $135,067,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,011,780 | $134,358,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,916,506 | $134,258,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,051,969 | $133,755,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,726,352 | $133,447,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,755,613 | $133,013,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 757,382 | $132,209,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,130,604 | $131,360,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,291,063 | $129,927,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,768,666 | $129,873,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,202,509 | $129,186,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,975,848 | $128,988,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,475,311 | $127,961,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,474,400 | $127,545,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,566,242 | $127,539,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 915,910 | $127,101,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,916,926 | $125,873,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,653,276 | $125,649,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 398,900 | $125,318,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,351,938 | $124,676,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,231,956 | $124,106,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,525,386 | $122,827,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,031,781 | $122,630,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,086,474 | $122,598,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,848,357 | $121,751,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 785,767 | $121,684,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 8,074,794 | $121,606,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,980,213 | $120,877,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,081,635 | $120,367,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,156,719 | $119,551,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,530,811 | $119,261,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,165,115 | $118,945,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,000,570 | $118,634,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 950,842 | $118,209,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,435,961 | $115,879,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 772,639 | $115,602,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,026,692 | $114,910,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,442,235 | $114,476,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,687,659 | $113,394,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,430,913 | $113,128,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,156,427 | $112,890,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,031,972 | $112,515,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,936,801 | $110,073,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,045,200 | $109,683,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,006,528 | $109,377,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,210,176 | $108,962,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,975,914 | $108,873,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 406 | $108,524,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,788,887 | $107,930,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,258,016 | $107,850,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,671,384 | $107,813,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 759,470 | $107,062,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,863,416 | $107,034,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,556,889 | $106,801,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 356,949 | $106,342,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,269,351 | $106,254,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,023,799 | $105,480,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,177,038 | $103,659,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 881,934 | $103,627,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,752,867 | $103,349,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 390,175 | $103,034,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,324,066 | $102,697,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,193,140 | $102,683,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,105,503 | $102,458,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 660,163 | $102,319,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 423,868 | $101,385,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,283,118 | $101,211,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 509,523 | $101,038,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 657,289 | $100,992,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 613,947 | $100,798,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,672,900 | $100,675,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,615,224 | $100,576,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,607,700 | $100,546,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,400,928 | $100,383,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,373,700 | $100,327,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 890,200 | $100,228,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,570,190 | $99,595,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 983,893 | $99,127,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,852,198 | $98,462,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,163,903 | $98,268,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,206,307 | $98,000,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,728,390 | $97,868,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,910,720 | $97,638,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,444,400 | $97,533,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,926,146 | $97,386,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,841,500 | $95,872,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,201,968 | $95,448,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,340,100 | $95,359,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 490,800 | $95,343,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 977,400 | $94,866,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,681,532 | $94,468,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 283,805 | $93,508,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,443,305 | $92,919,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,313,686 | $92,531,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 543,370 | $92,194,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,041,600 | $91,239,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,037,800 | $90,999,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,356,100 | $90,782,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 772,700 | $90,584,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,037,758 | $90,565,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,269,689 | $89,719,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 834,300 | $89,470,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,269,924 | $88,564,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,837,000 | $88,525,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 923,916 | $88,456,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,106,835 | $88,338,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 109,628 | $88,311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 831,700 | $88,085,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,021,314 | $87,906,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,908,795 | $87,076,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,531,567 | $86,733,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,381,522 | $86,664,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,079,456 | $86,069,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,293,785 | $85,935,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,041,161 | $85,427,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,210,600 | $84,975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,085 | $84,937,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,365,851 | $84,392,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 678,033 | $83,812,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,380,209 | $83,795,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,178,310 | $83,530,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,545,100 | $83,523,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,720,709 | $83,417,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,402,654 | $83,059,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,508,000 | $82,910,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 799,703 | $82,857,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,879,945 | $82,818,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 585,175 | $82,714,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 835,428 | $82,641,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,402,241 | $82,480,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83,100 | $81,917,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,516,412 | $81,795,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 528,214 | $81,683,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,655,500 | $81,600,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,657,185 | $81,467,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,372,151 | $81,409,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 873,420 | $81,246,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,852,705 | $81,241,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,298,594 | $81,162,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,330,844 | $81,020,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,761,100 | $80,939,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,041,395 | $80,309,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 917,399 | $80,153,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,474,975 | $80,133,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 404,500 | $79,933,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,487,300 | $79,556,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,393,523 | $78,957,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 2,068,788 | $77,869,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,539,202 | $77,822,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,144,386 | $77,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 529,300 | $76,531,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,349,142 | $76,418,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,267,635 | $76,033,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 404,700 | $75,825,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 23,218 | $75,662,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,216,250 | $75,420,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 289,639 | $74,883,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 326,229 | $74,762,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,211,746 | $74,668,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 377,898 | $74,215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250,400 | $74,043,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,447,298 | $74,000,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,029,800 | $73,960,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,235,119 | $73,604,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 456,478 | $73,192,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 968,263 | $72,736,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,247,385 | $72,366,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,576,633 | $72,210,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,300,100 | $71,797,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 644,506 | $71,237,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 481,479 | $71,216,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 586,800 | $71,038,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,087,367 | $71,033,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,291,433 | $70,727,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,296,800 | $70,296,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,013,964 | $70,195,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,079,184 | $70,115,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191,917 | $69,539,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 872,499 | $68,849,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,776,400 | $67,912,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,055,200 | $67,825,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 203,180 | $67,082,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 731,390 | $66,995,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 5,498,058 | $66,691,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 978,260 | $66,436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 392,074 | $66,288,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,452,796 | $66,251,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,199,312 | $65,276,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,370,158 | $64,820,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,541,700 | $63,951,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,857,100 | $63,717,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 623,141 | $63,673,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,221,901 | $63,478,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,957,107 | $63,430,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,242,587 | $63,017,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,459,216 | $62,726,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,101,086 | $62,337,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,070,023 | $62,233,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,398,007 | $62,183,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,632,896 | $61,663,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,840,449 | $61,425,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 885,400 | $61,190,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,779,588 | $60,892,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,923,519 | $60,517,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 795,522 | $60,491,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,539,753 | $60,273,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,198,425 | $59,885,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 810,860 | $59,558,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,992,008 | $59,481,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 512,901 | $59,440,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 471,495 | $59,107,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,029,800 | $59,019,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,711,496 | $58,886,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,048,800 | $58,477,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 971,227 | $58,390,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 590,505 | $58,100,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,260,155 | $57,973,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,151,825 | $57,755,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,104,894 | $57,664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 238,300 | $57,233,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,598,769 | $56,980,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,896,997 | $56,545,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 904,300 | $56,166,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,271,933 | $56,156,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,704,212 | $56,139,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 8,682,416 | $56,088,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,771,758 | $55,899,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,080,500 | $55,737,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 762,719 | $55,663,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 784,332 | $55,288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 455,700 | $55,035,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,326,490 | $54,255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 426,400 | $53,940,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 497,600 | $53,492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 395,200 | $53,399,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,194,200 | $53,235,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 511,400 | $53,196,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 477,992 | $52,899,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 679,894 | $52,889,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,085,278 | $52,863,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,620,853 | $52,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,130,205 | $52,713,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 944,432 | $52,199,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,533,386 | $52,153,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,525,752 | $51,937,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 492,828 | $51,900,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,834,105 | $51,722,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 261,200 | $51,532,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 763,131 | $51,412,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,769,714 | $51,303,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 302,049 | $51,234,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,161,558 | $51,178,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,191,600 | $50,512,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,091,463 | $50,448,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,102,139 | $50,430,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,945,070 | $50,271,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,655,764 | $50,269,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 373,733 | $50,226,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 135,126 | $50,044,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,964,888 | $49,790,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 135,800 | $49,556,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,726,381 | $49,029,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,439,162 | $48,801,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 733,600 | $48,777,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,061,339 | $48,627,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,923,609 | $48,455,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,247,154 | $48,415,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,229,822 | $48,389,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,683,631 | $48,320,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,098,132 | $48,173,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 530,400 | $47,938,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 286,303 | $47,913,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,618,390 | $47,616,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 942,900 | $47,343,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 515,966 | $47,175,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,554,086 | $46,980,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,348,977 | $46,909,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 299,900 | $46,781,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,160,688 | $46,766,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,205,720 | $46,728,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,221,630 | $46,588,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 274,113 | $46,577,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,047,619 | $46,414,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,474,015 | $46,388,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,441,785 | $46,285,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 243,563 | $46,092,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 837,200 | $45,711,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 390,598 | $45,380,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,473,409 | $45,175,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,884,150 | $45,173,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 595,601 | $45,117,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,447,204 | $45,004,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,569,602 | $44,985,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,426 | $44,958,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,355,147 | $44,815,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,225,384 | $44,752,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,850,229 | $44,692,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,665,139 | $44,460,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,051,300 | $44,349,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 699,000 | $44,345,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 471,914 | $44,044,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,683,157 | $44,011,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 502,711 | $43,977,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 725,000 | $43,913,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,172,900 | $43,714,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 911,304 | $43,597,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 991,600 | $43,432,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,237,401 | $43,272,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 499,500 | $43,007,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 386,200 | $42,915,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,855,100 | $42,541,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,570,500 | $42,404,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 104,800 | $41,970,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 408,700 | $41,892,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,236,900 | $41,795,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,711,721 | $41,462,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 240,200 | $41,365,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 471,700 | $41,330,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 4,205,130 | $41,168,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 999,954 | $41,128,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,791,000 | $40,442,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 508,510 | $40,421,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 510,322 | $40,387,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,978,488 | $40,381,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,510,166 | $40,334,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,165,788 | $40,242,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 897,028 | $40,205,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 146,200 | $40,166,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 448,084 | $39,983,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000321 | this filing | 2020-08-13 | acceptance time not in the bulk data set |