13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 3,406 holding rows worth $80,106,152,000.
- Accession
- 0001037389-21-000333
- Filer
- CIK 1037389
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,406 entries on the cover page, a total value of $80,106,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,106,176,000 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,181,071 | $2,025,648,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,841,290 | $1,102,313,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,662,863 | $1,030,608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,160,793 | $928,750,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 260,655 | $896,695,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,600,559 | $870,399,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,293,360 | $845,932,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,188,454 | $749,223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,731,571 | $679,296,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,177,560 | $655,670,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,369,790 | $633,923,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,147,521 | $578,231,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,228,025 | $572,861,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,248,465 | $568,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,069,184 | $560,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,078,632 | $558,609,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,110,191 | $557,999,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,192,466 | $556,064,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,678,923 | $524,009,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,809,976 | $510,645,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,305,925 | $488,182,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,848 | $483,103,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,894,664 | $469,016,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,330,003 | $460,540,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,277,284 | $459,169,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,317,240 | $411,635,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,988,818 | $411,109,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,237,663 | $396,815,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,515,133 | $379,858,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,586,284 | $377,837,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,545,101 | $368,908,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 795,816 | $365,478,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,763,181 | $362,933,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,061,321 | $360,822,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,899,736 | $354,605,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,771,226 | $354,231,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400,245 | $351,896,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,452,960 | $350,602,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 939,230 | $348,501,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,047,355 | $347,561,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,167,077 | $330,383,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,082,501 | $329,463,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 165,000 | $315,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,768,027 | $310,766,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,179,600 | $307,367,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,488,924 | $296,306,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,748,400 | $288,031,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,293,900 | $281,635,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,561,400 | $274,650,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,942,800 | $263,266,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,264,945 | $263,071,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 494,300 | $261,094,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 895,210 | $253,327,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,035,181 | $252,864,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,920,950 | $248,501,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,990,376 | $247,961,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 169,300 | $247,342,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,065,233 | $244,457,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,554,398 | $243,792,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 234,700 | $239,582,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,042,778 | $226,940,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,714,288 | $226,312,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,541,964 | $221,781,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,409,939 | $219,883,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,384,944 | $207,101,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 22,108,574 | $204,725,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,227,274 | $198,278,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,068,030 | $192,149,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,522,196 | $187,488,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,612,519 | $183,302,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 500,100 | $181,751,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,675,171 | $181,270,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,801,198 | $180,676,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 916,200 | $177,715,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,252,656 | $173,207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,023,236 | $171,935,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,490,088 | $171,733,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,221,722 | $171,202,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,161,275 | $168,947,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,928,107 | $163,794,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,651,363 | $161,500,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,545,400 | $158,295,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,317,320 | $158,289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 394,435 | $157,948,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 503,982 | $157,338,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,837,669 | $156,040,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 642,700 | $155,405,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,878,981 | $152,855,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,678,296 | $151,725,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 685,300 | $150,718,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,830,600 | $149,688,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 35,493,872 | $149,426,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 864,993 | $148,139,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,005,138 | $147,398,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 504,100 | $145,735,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,195,164 | $145,572,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,287,642 | $143,177,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,534,100 | $143,097,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,727,920 | $142,339,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 304,143 | $140,998,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,603,727 | $140,888,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,124,235 | $139,428,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,861,026 | $139,046,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,038,443 | $138,523,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 203,675 | $138,438,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,786,843 | $138,100,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,883,955 | $137,507,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,045,538 | $137,340,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,829,779 | $136,538,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,671,767 | $136,287,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 441,900 | $133,374,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,769,781 | $132,847,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 494,636 | $132,741,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,082,021 | $130,838,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 973,510 | $130,742,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 606,141 | $129,799,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 5,278,613 | $129,432,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,157,400 | $128,853,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,541,095 | $128,589,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 558,520 | $128,471,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 430,900 | $127,025,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,953,344 | $126,600,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 541,500 | $125,081,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,060,327 | $125,021,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 805,800 | $124,488,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,208,100 | $124,301,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 6,523,382 | $124,075,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 475,570 | $122,274,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,037,885 | $121,917,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 214,294 | $121,335,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,242,723 | $120,942,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,239,980 | $118,921,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,842,498 | $115,046,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,164,001 | $114,270,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 671,899 | $114,270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,026,993 | $113,572,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,843,115 | $111,413,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,583,800 | $110,454,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,849,700 | $109,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 739,262 | $109,536,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 569,526 | $108,916,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 704,157 | $107,835,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,238,902 | $106,350,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,906,435 | $105,630,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 812,379 | $105,260,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,863,800 | $104,852,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,822,578 | $104,505,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,812,345 | $102,724,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 426,695 | $102,198,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 589,196 | $101,436,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,102,319 | $101,421,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,278,500 | $100,938,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,635,296 | $100,879,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,283,904 | $100,350,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,112,876 | $100,137,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 889,500 | $99,604,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,940,112 | $99,197,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,162,684 | $98,897,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 825,794 | $98,604,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,068,418 | $98,250,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,510,300 | $98,094,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,307,200 | $97,664,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 595,980 | $97,568,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 303,500 | $95,818,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,492,014 | $94,843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 405,400 | $94,791,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 313,760 | $94,344,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,447,884 | $92,986,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,339,052 | $92,743,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,363,741 | $92,564,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,651,032 | $92,229,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,088,300 | $92,059,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,667,950 | $91,362,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,261,359 | $91,359,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,507,331 | $91,209,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,712,705 | $90,653,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,152,178 | $89,190,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,893,740 | $89,050,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,501,200 | $88,691,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,146,000 | $87,994,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,006,348 | $87,291,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,633,736 | $86,702,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,543,240 | $86,483,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 335,338 | $85,944,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,630,000 | $85,754,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 321,100 | $85,223,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 795,727 | $85,055,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,235,365 | $85,025,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,320,211 | $84,929,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,392,053 | $84,272,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 273,814 | $84,091,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,586,651 | $83,963,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,046,200 | $83,560,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 668,000 | $83,433,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 283,668 | $82,803,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 774,400 | $82,776,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 620,400 | $82,743,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 218,500 | $82,669,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 17,609,971 | $82,415,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 729,924 | $82,219,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,282,600 | $81,775,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,642,200 | $81,695,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 235,600 | $81,463,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,522,498 | $81,174,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 456,550 | $80,818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 595,252 | $80,317,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,001,792 | $80,133,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,119,750 | $79,851,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,724,890 | $79,776,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,685 | $79,413,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,877,442 | $78,816,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50,563 | $78,767,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,012,694 | $78,153,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,549,618 | $77,202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,294,100 | $76,977,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,325,250 | $76,943,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 668,300 | $76,841,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 394,963 | $76,429,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,018,764 | $76,196,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,592,183 | $76,027,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,590,020 | $75,761,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 662,542 | $75,596,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 718,068 | $74,995,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 422,288 | $74,589,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,794,769 | $73,838,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,001,996 | $73,754,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 328,614 | $73,570,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,386,700 | $73,065,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,983,009 | $71,733,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,067,300 | $71,655,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,085,658 | $71,360,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,371,620 | $71,310,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,310,922 | $71,218,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,883,900 | $71,146,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 356,216 | $71,108,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,206,300 | $71,063,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,988,839 | $70,524,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 908,200 | $70,376,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,299,800 | $70,121,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 709,350 | $70,027,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,570,550 | $69,214,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 844,154 | $69,069,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,640,341 | $68,796,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 536,100 | $68,095,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,073,401 | $68,086,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 390,800 | $67,905,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 754,200 | $67,863,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 142,900 | $67,806,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 434,186 | $67,533,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,816,589 | $67,447,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,489 | $67,423,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 907,712 | $67,343,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 70,918,251 | $67,301,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 275,409 | $66,704,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 905,567 | $66,134,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 161,000 | $66,082,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,594,237 | $65,900,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,032,958 | $65,345,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 688,281 | $65,166,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,299,987 | $65,031,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,593,403 | $63,688,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 199,349 | $63,533,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 605,095 | $63,378,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,183,500 | $63,147,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 430,763 | $63,146,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,605,900 | $62,959,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,445,104 | $62,228,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,560,804 | $62,202,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 388,600 | $62,164,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 331,449 | $62,160,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,371,402 | $61,096,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,978,248 | $60,890,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 553,200 | $60,830,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 911,518 | $60,816,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,110 | $60,797,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 755,200 | $60,794,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,640,141 | $60,645,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 551,700 | $60,582,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,196,248 | $59,579,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 758,800 | $59,012,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 817,633 | $58,919,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,349,420 | $58,902,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 312,618 | $58,763,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,999,430 | $58,472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 827,437 | $58,094,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,587,469 | $57,710,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,821,055 | $57,612,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,982,112 | $57,442,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 263,300 | $56,889,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 723,378 | $56,409,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 533,600 | $56,286,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 230,547 | $55,866,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 476,300 | $55,498,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 350,613 | $55,355,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,607,092 | $54,979,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,600 | $54,859,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 714,930 | $54,685,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 921,508 | $54,626,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 157,500 | $54,434,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 508,033 | $54,172,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,807,606 | $54,048,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,135,494 | $53,573,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 458,408 | $53,235,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 737,400 | $53,063,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,989,400 | $53,057,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,558,264 | $52,958,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,315,927 | $52,889,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,722,350 | $52,842,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,089,294 | $52,842,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 708,122 | $52,621,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,428,100 | $52,611,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,885,346 | $52,600,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 947,317 | $52,576,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,417,197 | $52,380,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,668,838 | $52,351,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 218,900 | $52,260,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 5,863,300 | $52,183,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 163,300 | $51,688,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,455,279 | $51,503,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,386,368 | $51,117,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 621,800 | $51,012,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,656,200 | $50,431,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 226,775 | $50,303,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,379,507 | $49,952,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,317,400 | $49,719,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 203,700 | $49,664,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,192,522 | $49,463,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,274,249 | $49,403,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,376,300 | $49,226,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,855,100 | $49,197,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,880,620 | $49,090,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 847,300 | $49,050,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 198,144 | $49,033,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 225,515 | $48,903,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 981,479 | $48,652,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,412,781 | $48,628,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,136,597 | $48,479,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,147,180 | $47,753,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 512,433 | $47,728,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 114 | $47,721,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 274,870 | $47,624,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 172,523 | $47,590,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 338,000 | $47,550,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,111,706 | $47,537,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 212,600 | $47,529,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,829,726 | $47,317,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,517,086 | $47,257,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 271,365 | $47,237,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 243,200 | $47,003,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 467,700 | $46,859,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 858,755 | $46,751,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,516,222 | $46,684,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 111,427 | $46,669,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,932,352 | $46,507,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 589,232 | $46,490,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 593,500 | $46,145,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,269,281 | $46,118,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,340,189 | $45,834,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 993,100 | $45,772,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 524,474 | $45,640,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,917,800 | $45,519,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 537,300 | $45,407,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 365,273 | $45,360,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,676,161 | $45,200,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,838,700 | $45,048,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 460,300 | $44,750,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,415,028 | $44,666,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 893,300 | $44,638,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 819,038 | $44,433,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 278,000 | $44,383,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 316,290 | $44,306,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 732,799 | $44,276,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,904,897 | $44,251,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,438,053 | $44,248,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 670,315 | $44,221,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 462,400 | $44,090,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 229,200 | $43,988,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 910,400 | $43,972,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 682,656 | $43,908,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 448,125 | $43,851,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,026,758 | $43,791,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 437,285 | $43,510,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,153,040 | $43,481,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,857,600 | $42,950,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,431,878 | $42,704,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 207,962 | $42,630,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 603,187 | $42,163,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 859,447 | $42,139,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 387,700 | $42,054,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,685,843 | $41,872,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,383,400 | $41,765,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,454,038 | $41,587,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,871,164 | $41,502,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,929,000 | $41,474,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 375,461 | $41,304,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129,600 | $41,223,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 899,500 | $41,215,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 555,285 | $40,852,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,207,570 | $40,683,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 280,800 | $40,598,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 588,700 | $40,561,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 195,497 | $40,267,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,897,610 | $40,111,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,671,877 | $40,078,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 600,494 | $40,017,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 195,050 | $40,013,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,849,249 | $39,796,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,971,229 | $39,757,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,093,101 | $39,748,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,039,700 | $39,737,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,941,559 | $39,724,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 1,851,173 | $39,652,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 254,127 | $39,537,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 487,300 | $39,369,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 533,901 | $39,151,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 63,381 | $38,726,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,047,300 | $38,719,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,833,694 | $38,709,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,297,000 | $38,659,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,786,054 | $38,632,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 376,442 | $38,627,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 152,700 | $38,482,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 851,325 | $38,480,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102,786 | $38,385,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,060,455 | $38,324,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,129,454 | $38,221,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 388,502 | $38,186,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 639,500 | $38,172,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,536,207 | $38,159,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,650 | $38,046,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 379,963 | $37,939,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 827,706 | $37,909,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,721,900 | $37,813,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 422,678 | $37,724,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 466,500 | $37,707,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,098,726 | $37,653,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,349,946 | $37,385,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 829,170 | $37,371,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,116,298 | $37,206,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 462,000 | $36,826,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 504,500 | $36,743,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 632,700 | $36,678,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 190,386 | $36,611,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 196,400 | $36,542,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 624,440 | $36,530,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 300,600 | $36,373,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,368,067 | $36,226,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 884,900 | $36,130,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,232,770 | $36,054,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,321,800 | $36,006,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 437,702 | $35,878,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 262,300 | $35,833,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,947,795 | $35,728,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,054,800 | $35,723,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 418,594 | $35,656,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 376,800 | $35,615,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,485,856 | $35,601,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,718,680 | $35,577,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 492,100 | $35,461,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 524,800 | $35,424,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,795,936 | $35,308,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 412,493 | $35,153,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,778,754 | $35,130,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 797,728 | $35,108,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,389,529 | $35,044,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,666,997 | $35,007,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 121,500 | $34,953,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,007,344 | $34,945,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,203,398 | $34,874,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 388,877 | $34,855,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 782,477 | $34,836,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,069,600 | $34,639,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,937,354 | $34,621,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 3,067,633 | $34,542,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 463,900 | $34,528,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,068,814 | $34,515,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 382,305 | $34,476,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,464,921 | $34,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 543,954 | $34,313,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,846,533 | $34,253,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 183,469 | $34,191,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 658,300 | $34,179,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,228,110 | $34,135,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,482,800 | $34,104,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 143,659 | $34,057,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,010,240 | $34,007,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 828,600 | $33,964,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,272,200 | $33,816,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,748,374 | $33,779,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,286,285 | $33,701,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,379,541 | $33,696,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,813,300 | $33,673,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 203,800 | $33,670,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,177,531 | $33,621,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 633,251 | $33,543,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 711,078 | $33,314,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,699,600 | $33,193,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,086,270 | $33,010,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 571,900 | $32,953,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,852,388 | $32,713,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000333 | this filing | 2021-08-13 | acceptance time not in the bulk data set |