13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,333 holding rows worth $100,150,067,000.
- Accession
- 0001037389-20-000322
- Filer
- CIK 1037389
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,333 entries on the cover page, a total value of $100,150,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,150,081,000 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,247,859 | $2,467,071,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,121,231 | $1,952,457,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,576,427 | $1,843,453,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,206,932 | $1,416,910,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,139,042 | $1,416,638,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,573,190 | $1,346,518,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,545,158 | $1,334,912,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,470,803 | $1,179,908,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,816,961 | $1,082,795,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,829,197 | $1,075,052,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,897,814 | $1,072,164,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,484,290 | $1,001,240,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,128,088 | $987,733,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,928,604 | $961,526,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,675,773 | $865,759,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,354,183 | $747,337,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,329,654 | $689,928,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,780,875 | $682,098,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,850,934 | $669,534,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,598,142 | $661,455,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,257,123 | $625,358,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,355,159 | $614,128,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,467,447 | $603,435,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,072,362 | $600,287,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,385,425 | $589,194,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,681,808 | $581,050,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,976,338 | $569,968,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,205,350 | $556,868,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,665,610 | $554,174,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,642,687 | $546,955,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,757,243 | $544,371,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,180,138 | $536,573,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 284,400 | $536,216,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,492,200 | $529,985,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,980,278 | $512,230,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,013,232 | $508,440,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,362,513 | $496,529,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,651,879 | $483,522,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,504,119 | $478,512,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,334,950 | $475,531,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,444,548 | $472,887,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 966,664 | $465,536,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,687,861 | $448,555,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,064,529 | $425,939,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 462,117 | $408,216,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,518,668 | $402,071,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44,660,331 | $393,904,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,172,974 | $389,546,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,199,888 | $389,050,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,709,018 | $374,611,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,379,967 | $368,698,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,127,760 | $352,697,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,509,542 | $347,911,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 546,111 | $340,959,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,275,379 | $340,169,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,179,797 | $327,382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,334,826 | $326,666,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,709,653 | $325,485,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 731,976 | $301,742,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,937,599 | $295,756,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,522,630 | $295,641,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,125,926 | $277,242,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,315,812 | $276,755,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,313,855 | $275,886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,850,766 | $275,542,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,442,849 | $273,569,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,340,346 | $265,934,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,567,640 | $259,005,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 8,317,014 | $251,423,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,099,907 | $244,971,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,928,419 | $243,465,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,975,208 | $243,253,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,595,986 | $239,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,148 | $228,851,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,201,561 | $224,257,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,658,730 | $223,087,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,971,511 | $221,847,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,229,754 | $219,698,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,575,530 | $219,180,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 435,761 | $217,894,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 24,552,224 | $214,341,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,769,900 | $210,429,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,149,464 | $206,692,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,955,200 | $206,118,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 4,228,934 | $206,075,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,503,100 | $202,823,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 792,600 | $201,994,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,803,797 | $196,289,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 746,200 | $195,430,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 14,170,897 | $194,992,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,857,271 | $194,323,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 936,601 | $193,221,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,396,451 | $191,761,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,316,581 | $189,936,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,149,866 | $189,149,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,604,106 | $187,263,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,127,645 | $186,064,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,473,008 | $185,481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,594,305 | $180,970,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 650,300 | $180,595,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,639,094 | $179,379,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,731,967 | $176,458,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,523,280 | $175,969,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,263,643 | $175,002,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,607,486 | $174,494,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 783,330 | $170,962,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,242,900 | $170,550,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 820,500 | $169,786,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,505,000 | $169,363,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,934,185 | $168,758,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,034,289 | $168,012,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,605,996 | $167,192,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,780,097 | $167,139,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,362,338 | $164,324,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 989,510 | $162,725,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 717,679 | $162,518,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,079,883 | $161,772,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,710,864 | $158,857,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,138,100 | $158,754,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 27,831,981 | $158,086,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,601,672 | $157,897,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,184,863 | $155,708,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 729,497 | $152,917,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,439,136 | $149,388,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,007,975 | $148,838,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,451,620 | $148,799,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,077,515 | $147,242,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 667,800 | $146,408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 573,284 | $145,706,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,196,411 | $145,678,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 300,800 | $144,489,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,926,071 | $142,242,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,826,303 | $142,086,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,057,281 | $139,581,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,487,252 | $139,370,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,216,646 | $139,136,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,086,381 | $138,340,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,040,910 | $137,858,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,564,238 | $136,799,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 140,231 | $136,543,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,685,753 | $134,456,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,696,956 | $134,195,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 460,100 | $133,894,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,477,572 | $133,269,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,237,708 | $132,591,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,794,866 | $132,192,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 894,337 | $131,950,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,391,496 | $131,733,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 980,193 | $129,279,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,732,086 | $129,127,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,621,642 | $128,644,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 774,300 | $128,580,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,798,991 | $128,229,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,168,304 | $128,190,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,637,000 | $127,048,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 980,900 | $125,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,420,194 | $125,318,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,912,600 | $125,173,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,780,306 | $124,107,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,939,100 | $122,198,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,282,000 | $121,539,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 509,600 | $121,351,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 727,382 | $121,225,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,653,176 | $120,983,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,440,429 | $120,240,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,244,916 | $119,835,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,356,500 | $118,037,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,582,335 | $117,995,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 724,370 | $116,341,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,638,964 | $116,121,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,841,600 | $115,956,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,577,420 | $114,600,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,518,500 | $114,546,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,803,684 | $113,694,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 674,589 | $112,865,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,098,716 | $112,454,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,784,213 | $112,414,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 678,116 | $112,140,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 7,094,301 | $110,742,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,169,900 | $110,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,186,254 | $109,384,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100,600 | $108,897,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,323,468 | $108,895,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 977,670 | $108,824,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,655,287 | $108,336,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 605,563 | $108,275,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,024,492 | $108,027,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,624,461 | $107,200,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,067,822 | $107,013,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,596,398 | $106,555,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,818,923 | $106,225,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,097,974 | $105,460,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,941,271 | $105,203,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 5,578,528 | $104,151,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 430,166 | $103,984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,696 | $103,895,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 480,800 | $103,487,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 860,742 | $103,435,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 6,923,094 | $102,808,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,634,151 | $102,706,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,736,707 | $102,343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,223,739 | $101,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 816,829 | $101,352,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 466,600 | $100,380,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,637,076 | $100,124,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 278,900 | $99,503,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,496,157 | $99,165,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 84,100 | $99,040,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,174,098 | $98,926,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,070,366 | $98,055,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,913,326 | $97,235,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 950,005 | $97,081,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,268,011 | $96,912,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 819,160 | $96,399,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,972,605 | $96,333,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 294,228 | $95,980,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,306,900 | $95,768,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,869,137 | $95,632,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,591,790 | $95,067,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,111,310 | $94,939,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,810,901 | $94,853,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 941,414 | $94,725,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 732,306 | $94,475,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,425,418 | $94,373,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,155,224 | $94,310,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,925,314 | $94,049,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 843,027 | $93,694,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 838,088 | $93,656,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 494,223 | $93,561,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,533,635 | $93,098,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,380,359 | $93,036,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 648,800 | $92,999,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,664,299 | $92,951,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 880,705 | $91,805,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,384,454 | $91,549,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 23,670,896 | $90,660,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,179,300 | $90,158,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,180,144 | $89,979,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,722,800 | $89,827,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,108,222 | $89,730,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,258,314 | $89,467,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,397,400 | $89,378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 446,684 | $89,323,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,563,917 | $88,921,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,128,850 | $88,560,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 865,000 | $88,368,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,460,733 | $88,214,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,034,129 | $87,896,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,394,611 | $87,724,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,401,000 | $87,450,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,229,428 | $87,282,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,977,629 | $87,095,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,169,140 | $86,809,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,981,005 | $86,253,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,638,816 | $86,052,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 967,000 | $85,734,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,994,185 | $85,724,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 255,956 | $84,913,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 924,930 | $83,725,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 504,600 | $83,693,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,478,800 | $82,458,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,038,575 | $81,920,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 224,396 | $81,752,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 477,297 | $81,016,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,915,361 | $80,637,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 474,259 | $80,344,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 993,700 | $80,132,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,128,800 | $79,599,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 843,515 | $78,371,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,367,267 | $78,016,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 313,475 | $77,657,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 7,275,380 | $76,756,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,056,100 | $76,739,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 636,609 | $76,610,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 387,481 | $76,283,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 322,200 | $76,229,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 941,198 | $76,190,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,856,205 | $75,585,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,609,986 | $74,882,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,441,100 | $73,972,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,788,909 | $73,739,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,239,600 | $72,470,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 2,049,044 | $72,290,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,617,500 | $71,874,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,923,300 | $71,600,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 481,547 | $71,279,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,703,489 | $70,644,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 329,700 | $70,506,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 825,778 | $70,422,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,708,456 | $69,961,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 411,770 | $69,935,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,387,446 | $69,844,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 501,400 | $69,685,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,467,167 | $69,617,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 695,590 | $69,594,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 814,134 | $69,462,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,999,726 | $69,410,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,679,100 | $69,397,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,454,848 | $69,069,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,648,015 | $68,953,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,227,535 | $68,779,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 205,036 | $68,593,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 173,300 | $68,473,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,035,528 | $68,200,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 910,900 | $68,062,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,546,874 | $67,894,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,761,007 | $67,570,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 468,556 | $67,317,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 331,850 | $67,147,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,427,194 | $67,007,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,610,865 | $66,931,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,284,601 | $66,851,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,706,653 | $66,609,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,665,558 | $65,540,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,351,669 | $64,788,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 539,398 | $64,474,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 139,676 | $64,402,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 3,513,597 | $63,983,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,835,800 | $63,777,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,846,522 | $63,003,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 943,000 | $62,889,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 670,700 | $62,831,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 806,263 | $62,784,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,201,633 | $62,701,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,114,700 | $62,635,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 2,344,225 | $61,747,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 664,416 | $61,512,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 767,999 | $61,363,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 813,604 | $61,126,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,066,586 | $61,019,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,663,200 | $60,890,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,065,300 | $60,653,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 254,300 | $60,612,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 478,603 | $60,586,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 661,389 | $60,497,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 189,449 | $60,336,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,254,100 | $60,239,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,331,386 | $59,509,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,238,940 | $59,063,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 468,500 | $58,801,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 770,519 | $58,390,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 289,426 | $58,114,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,912,355 | $57,839,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,975,828 | $57,700,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,846,606 | $57,302,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 236,400 | $56,961,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 160,367 | $56,930,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 527,100 | $56,869,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,646,660 | $56,669,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,287,000 | $56,577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,946,381 | $55,511,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 592,561 | $55,316,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 172 | $55,040,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,630,845 | $55,036,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 639,472 | $54,995,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,102,301 | $54,630,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,513,200 | $54,611,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,747,232 | $54,485,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 677,427 | $54,479,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,517,728 | $53,879,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 336,000 | $53,820,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,911,125 | $53,454,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,312,600 | $53,200,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,868,792 | $52,901,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 354,014 | $52,868,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,560,916 | $52,861,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,609,100 | $52,682,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 208,681 | $52,446,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,010,286 | $52,288,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,747,500 | $52,285,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,149,039 | $52,093,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,548,305 | $51,206,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,066,630 | $51,046,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,922,240 | $50,730,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,779,200 | $50,331,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 443,096 | $50,291,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 221,477 | $50,282,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,245,629 | $50,249,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,881,085 | $50,093,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,483,500 | $50,010,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 273,441 | $49,471,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,372,400 | $49,324,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 272,500 | $49,252,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 918,623 | $49,137,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 380,000 | $48,724,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 533,403 | $48,721,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 881,500 | $48,597,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,534,669 | $48,526,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 8,662,170 | $48,422,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,480,202 | $48,417,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 964,700 | $48,167,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,707,200 | $48,134,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 194,295 | $48,008,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 133,100 | $47,996,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 349,295 | $47,798,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,090,797 | $47,701,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,334,481 | $47,654,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,713,829 | $47,546,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,469,986 | $47,504,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 460,127 | $47,416,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 726,032 | $47,316,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,029,000 | $47,108,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,687,119 | $47,077,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 298,795 | $46,881,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,226 | $46,836,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,743,812 | $46,590,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,851,994 | $46,485,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,188,535 | $46,472,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,265,120 | $45,987,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,455,622 | $45,964,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 164,286 | $45,936,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 849,776 | $45,786,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 326,500 | $45,726,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,546,355 | $45,633,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 740,500 | $45,067,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,878,635 | $44,986,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,588,249 | $44,817,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,236,800 | $44,698,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 655,486 | $44,357,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 957,067 | $44,303,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 234,400 | $44,255,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 189,268 | $44,079,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 470,828 | $43,938,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 545,200 | $43,780,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,425,381 | $43,531,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 742,912 | $43,334,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,358,933 | $43,228,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,557 | $43,105,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 657,504 | $42,830,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,427,845 | $42,821,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,642,888 | $42,731,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 5,915,018 | $42,647,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 278,800 | $42,631,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 4,380,922 | $42,320,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 678,000 | $42,246,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 357,801 | $42,210,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 768,600 | $42,158,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 179,268 | $41,413,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,264,600 | $41,390,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,656,604 | $41,337,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,097,632 | $41,323,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 355,732 | $41,197,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 657,137 | $41,032,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,214,855 | $40,965,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 211,109 | $40,900,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,505,562 | $40,605,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 252,500 | $40,400,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 127,400 | $40,193,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,528,300 | $40,118,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,774,100 | $40,059,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,374,600 | $40,012,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 136,400 | $39,536,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 331,400 | $39,397,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 274,500 | $39,218,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,657,928 | $39,178,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,139,510 | $39,160,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 145,773 | $39,153,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 456,900 | $39,138,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,868,500 | $38,940,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 990,000 | $38,927,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 405,500 | $38,685,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,308,047 | $38,509,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,706,600 | $38,434,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,513,755 | $37,984,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,201,196 | $37,657,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 317,000 | $37,520,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 21,966,208 | $37,352,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,353,912 | $37,329,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 321,099 | $37,286,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,271,120 | $37,224,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 378,000 | $37,195,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,972,401 | $37,185,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,286,200 | $37,055,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 296,100 | $36,918,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 2,116,682 | $36,915,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 954,633 | $36,887,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 555,320 | $36,801,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 383,200 | $36,787,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,125,219 | $36,705,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,286,198 | $36,670,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 349,900 | $36,484,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,622,200 | $36,317,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 338,936 | $36,263,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 863,711 | $36,172,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,957,154 | $36,129,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,973,465 | $35,983,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 206,100 | $35,979,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,269,593 | $35,790,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 452,436 | $35,711,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 650,289 | $35,636,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 916,309 | $35,562,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 364,108 | $35,548,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,517,300 | $35,525,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,353,042 | $35,517,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4,836,486 | $35,355,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 830,700 | $35,180,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,911,900 | $35,122,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 422,994 | $35,100,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 854,900 | $35,068,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158,800 | $34,938,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-20-000322 | this filing | 2020-11-13 | acceptance time not in the bulk data set |