13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 3,414 holding rows worth $77,426,184,000.
- Accession
- 0001037389-21-000335
- Filer
- CIK 1037389
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,414 entries on the cover page, a total value of $77,426,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,426,194,000 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 | 21,640,671 | $2,077,721,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,178,794 | $1,244,244,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,621,690 | $947,493,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,215,880 | $840,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,963,184 | $835,381,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,999,743 | $769,621,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,571,771 | $750,857,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,428,186 | $710,183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,085,959 | $705,975,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,857,326 | $705,619,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,327,507 | $633,168,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 813,975 | $631,221,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,914,647 | $614,228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,030,433 | $593,241,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,518,490 | $587,011,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,028,591 | $559,017,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,047,515 | $555,511,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,265,166 | $552,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,548 | $525,475,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,583,700 | $520,461,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,563,723 | $509,023,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,044,500 | $491,687,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,774,200 | $465,372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,582,460 | $462,066,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,625,400 | $452,575,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,577,732 | $441,526,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,040,500 | $423,785,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,120,925 | $421,345,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,884,376 | $413,476,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,554,558 | $407,325,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,500,955 | $384,242,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,547,501 | $370,954,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,748,564 | $370,764,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,414,421 | $359,725,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,251,463 | $356,165,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,891,486 | $343,097,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,364,430 | $335,350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,498,493 | $329,579,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 123,485 | $329,126,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,457,601 | $320,751,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,959,528 | $311,547,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,059,889 | $309,530,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,165,277 | $308,005,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 882,000 | $306,654,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,537,862 | $305,696,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,454,424 | $304,005,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,411,233 | $303,405,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 485,100 | $296,076,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 922,900 | $292,042,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,593,602 | $280,325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 981,707 | $277,813,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,307,237 | $270,466,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,382,300 | $265,360,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,020,500 | $262,707,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,999,009 | $260,291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,716,862 | $258,233,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,408,081 | $257,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,523,725 | $256,032,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,270,888 | $255,485,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,419,757 | $249,308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,053,447 | $243,399,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,698,523 | $237,454,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 128,200 | $232,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,027,700 | $228,920,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,314,544 | $226,470,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,070,894 | $223,387,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 91,199 | $216,495,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,820,200 | $215,945,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,293,130 | $214,155,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 878,906 | $211,913,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,205,357 | $204,420,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,910,876 | $196,941,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,757,020 | $196,171,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 988,900 | $193,834,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,337,400 | $189,750,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,190,800 | $180,259,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 948,810 | $176,687,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,868,174 | $176,178,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,244,132 | $176,045,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,192,669 | $173,369,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 424,126 | $172,030,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 354,260 | $169,691,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,053,681 | $168,009,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,720,517 | $167,905,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 755,054 | $165,576,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 401 | $164,963,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,715,602 | $164,716,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,506,100 | $163,751,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,247,841 | $162,318,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 265,194 | $162,049,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 840,910 | $161,993,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95,000 | $161,309,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,140,400 | $161,196,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,451,182 | $159,717,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,238,056 | $158,544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,694,084 | $158,466,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 854,700 | $155,641,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,979,726 | $154,231,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,514,281 | $154,208,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,039,587 | $153,601,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,325,619 | $152,781,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,446,100 | $151,585,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 837,293 | $151,115,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,034,242 | $149,497,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,200,022 | $149,249,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,777,869 | $148,432,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 495,794 | $147,300,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,744,482 | $146,320,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 745,100 | $144,654,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 508,250 | $142,117,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 472,182 | $141,027,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 967,300 | $140,558,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,518,700 | $140,024,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,894,120 | $136,567,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,933,464 | $134,096,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,568,815 | $133,203,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,355,964 | $130,051,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,988,338 | $129,520,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,782,655 | $126,666,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,581,879 | $126,277,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 890,400 | $125,511,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,520,232 | $125,426,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,989,468 | $124,990,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 601,000 | $123,794,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 593,177 | $123,357,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,202,507 | $122,935,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 337,500 | $121,551,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 319,900 | $120,932,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,268,094 | $120,844,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 464,075 | $120,757,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,451,604 | $120,545,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 396,400 | $119,530,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,701,014 | $119,406,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,163,900 | $119,055,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 654,699 | $118,906,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,343,938 | $118,838,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,321,654 | $118,632,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,131,900 | $117,536,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 450,170 | $116,608,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,763,007 | $116,360,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,634,736 | $116,034,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,710,222 | $115,289,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,774,398 | $113,993,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,004,601 | $113,841,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 403,505 | $113,562,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,727,600 | $113,441,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,944,298 | $113,119,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,499,000 | $112,590,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,770,696 | $112,130,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,388,400 | $111,669,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 337,149 | $111,451,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,779,600 | $111,225,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,180,000 | $111,071,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,705,935 | $111,001,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,968,797 | $110,253,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,383,496 | $109,093,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 890,500 | $108,917,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 729,000 | $108,366,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,211,832 | $106,947,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 6,348,782 | $106,342,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 831,100 | $106,144,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,018,900 | $105,949,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,020,580 | $103,918,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,452,014 | $102,870,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 180,056 | $102,479,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103,010 | $102,407,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,851,555 | $101,910,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 336,862 | $101,877,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,124,561 | $101,767,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,574,611 | $100,649,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 909,941 | $100,376,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 574,303 | $99,538,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 823,976 | $98,902,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 5,133,402 | $97,843,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 768,468 | $97,588,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 482,500 | $96,461,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,487,232 | $96,405,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,681,343 | $96,267,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,669,759 | $96,111,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 384,000 | $95,958,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 332,200 | $95,730,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 571,400 | $95,572,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,507,533 | $95,437,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 398,200 | $95,269,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,670,205 | $93,982,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 594,849 | $93,736,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,681,038 | $93,130,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,123,920 | $92,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,696,522 | $91,629,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,444,442 | $90,977,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,214,283 | $90,786,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,151,900 | $90,424,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 266,300 | $90,380,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 217,800 | $88,144,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,826,552 | $88,132,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,608,210 | $86,071,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 811,100 | $85,741,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 735,200 | $85,518,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,158,676 | $85,487,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,728,618 | $85,446,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,195,900 | $84,395,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 655,323 | $83,724,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 412,300 | $83,639,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,304,534 | $83,491,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,483,100 | $82,564,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,913,600 | $81,538,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 250,795 | $80,016,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,606,290 | $79,013,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 893,321 | $78,746,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 413,888 | $78,341,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 185,473 | $78,027,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 925,100 | $75,673,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 169,500 | $75,619,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 219,900 | $75,566,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,490,040 | $75,545,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 325,838 | $75,425,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 235,000 | $75,181,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 5,053,728 | $74,745,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,455,200 | $74,552,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 821,519 | $74,487,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,666,559 | $74,279,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 758,127 | $74,046,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 974,601 | $74,011,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 287,500 | $73,632,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,347,300 | $73,507,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,041,404 | $73,440,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,521,364 | $73,104,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 169,550 | $72,040,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,552,300 | $71,685,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,163,500 | $71,195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 370,200 | $71,156,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 425,406 | $71,124,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 241,700 | $71,101,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,179,200 | $69,847,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,025,263 | $69,708,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 327,400 | $69,455,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 318,500 | $69,274,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 272,095 | $68,954,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,223,636 | $68,781,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 405,863 | $68,514,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,608,718 | $67,405,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 144,500 | $67,210,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,269,484 | $67,131,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,104,619 | $67,029,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,976,239 | $66,639,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 186,300 | $66,565,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 805,000 | $66,348,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,399,295 | $65,232,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 170,668 | $64,966,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,778,400 | $64,894,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 508,894 | $64,100,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,506,876 | $63,274,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,644,150 | $61,787,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 367,300 | $61,703,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,587,241 | $61,601,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 326,118 | $61,375,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 101,262 | $61,282,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,385,055 | $61,172,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,105,500 | $61,144,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,483,971 | $61,085,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,666,018 | $60,993,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 754,100 | $60,532,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,451,784 | $60,508,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,313,626 | $60,059,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,225,296 | $59,966,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,334,262 | $59,548,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 246,547 | $59,058,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 691,216 | $59,030,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,872,341 | $58,452,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,686,185 | $58,249,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 745,322 | $58,210,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,467,697 | $57,989,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,539,900 | $57,986,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31,700 | $57,615,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,091,700 | $57,544,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 512,100 | $57,514,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 457,841 | $57,390,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 9,080,102 | $57,205,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 196,212 | $56,703,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,810,650 | $56,655,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 327,868 | $56,606,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 911,099 | $56,315,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,835,523 | $56,295,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,282,322 | $56,259,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,203,507 | $56,211,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,199,000 | $56,101,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,336,106 | $56,050,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 932,100 | $55,674,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 578,242 | $55,216,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 284,289 | $54,976,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,868 | $54,913,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 132,598 | $54,804,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 579,132 | $54,728,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,841,761 | $54,567,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 161,000 | $53,946,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 349,886 | $53,907,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,864,900 | $53,821,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 870,300 | $53,758,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 322,400 | $53,725,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 413,005 | $53,678,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 474,608 | $53,650,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,196,628 | $53,312,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,044,578 | $53,271,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,532,520 | $52,458,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,071,594 | $51,651,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,369,004 | $51,194,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 467,200 | $51,004,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,300 | $50,886,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 749,174 | $50,809,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,250,900 | $50,636,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 445,800 | $49,800,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 688,202 | $49,798,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,042,300 | $49,485,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,861,331 | $49,271,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,112,927 | $49,269,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 596,093 | $49,219,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,362,908 | $48,547,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 349,542 | $48,488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 625,098 | $48,376,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 608,400 | $48,027,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 679,600 | $47,592,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,259,622 | $47,520,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 956,800 | $47,342,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,363,999 | $47,126,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 817,000 | $46,855,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 300,000 | $46,722,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 950,081 | $46,630,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 536,400 | $46,517,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 988,651 | $46,516,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 543,800 | $46,495,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,281,200 | $46,328,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 301,300 | $46,325,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 524,477 | $46,259,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 386,000 | $46,231,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,095,900 | $46,115,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 335,300 | $46,010,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 171,900 | $45,889,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 720,500 | $45,845,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,090,300 | $45,811,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,348,300 | $45,667,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 896,974 | $45,468,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 483,500 | $45,376,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 389,300 | $45,260,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 388,300 | $45,194,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,955,796 | $45,100,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,536,375 | $44,818,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 567,563 | $44,792,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,187,000 | $44,750,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 530,192 | $44,520,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,233,193 | $44,483,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 294,900 | $44,235,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,703,273 | $44,091,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 391,601 | $44,036,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 422,735 | $43,909,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 789,538 | $43,898,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 347,000 | $43,896,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 85,900 | $43,788,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,853,900 | $43,636,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 96,600 | $43,407,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 699,908 | $43,156,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 779,200 | $43,105,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 185,315 | $43,052,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 413,477 | $43,018,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 756,585 | $42,982,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 318,600 | $42,915,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 786,800 | $42,660,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 193,600 | $42,433,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,830,800 | $42,310,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,253,606 | $42,259,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 521,270 | $42,082,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,921,130 | $41,918,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,267,081 | $41,788,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 847,986 | $41,772,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 573,699 | $41,645,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 96,827 | $41,595,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 590,087 | $41,294,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 925,000 | $41,246,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 591,340 | $41,199,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,395,412 | $40,900,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,961,855 | $40,885,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,008,140 | $40,840,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,322,779 | $40,719,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 104,388 | $40,623,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 513,100 | $40,514,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,681,400 | $39,933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,717 | $39,772,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,931,336 | $39,514,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 131,434 | $39,353,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 898,800 | $39,278,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,307 | $38,923,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 614,900 | $38,899,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,357,295 | $38,840,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 207,000 | $38,316,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 888,800 | $38,218,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,829,059 | $37,971,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 778,216 | $37,959,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 106,800 | $37,926,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,847,036 | $37,846,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,766,654 | $37,820,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 214,862 | $37,667,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,147,955 | $37,632,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,055,500 | $37,512,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,388,622 | $37,035,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 813,369 | $36,878,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 228,103 | $36,795,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 559,400 | $36,552,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,085,700 | $36,480,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 356,500 | $36,416,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,020,878 | $36,376,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 912,849 | $36,304,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 540,638 | $36,228,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 167,831 | $36,089,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 303,273 | $35,917,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 243,600 | $35,653,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,156,900 | $35,330,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,421,576 | $35,328,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 161,208 | $35,300,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 140,612 | $35,263,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,513,704 | $35,232,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123,744 | $35,148,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,264,182 | $35,072,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,046,426 | $35,055,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,437,307 | $35,042,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 167,419 | $34,972,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 739,300 | $34,954,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,809,364 | $34,812,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 280,450 | $34,779,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,225,729 | $34,566,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 100,100 | $34,545,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 347,475 | $34,518,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 720,200 | $34,476,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 470,700 | $34,446,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,161,000 | $34,412,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 899,279 | $34,281,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,043,858 | $34,270,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 208,993 | $34,254,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,817,049 | $34,251,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,815,135 | $34,197,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 728,447 | $34,077,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,090,700 | $33,986,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 488,000 | $33,867,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,199,220 | $33,866,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,022,397 | $33,673,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 397,500 | $33,565,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 256,243 | $33,386,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,290,043 | $33,320,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 689,700 | $33,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 203,286 | $33,276,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,309,600 | $33,251,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 629,702 | $33,242,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,694,397 | $33,159,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 590,356 | $33,143,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,870 | $32,935,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 528,300 | $32,934,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,800,001 | $32,814,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 925,069 | $32,683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 427,912 | $32,590,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 151,845 | $32,290,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,100,370 | $32,252,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,707,467 | $32,138,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,735,554 | $32,090,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 485,000 | $32,039,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 438,764 | $31,793,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,863,019 | $31,756,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,397,037 | $31,713,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,669,000 | $31,678,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,606,344 | $31,516,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 109,900 | $31,406,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,831 | $31,354,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,461,907 | $31,299,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,128,238 | $31,282,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 731,914 | $31,282,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,120,700 | $31,245,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,202,310 | $31,236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 382,900 | $31,026,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 44,400 | $30,969,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 528,728 | $30,814,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 171,227 | $30,775,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 427,798 | $30,759,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 682,704 | $30,708,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 147,400 | $30,543,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,178,038 | $30,396,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,639,161 | $30,374,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 116,098 | $30,257,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,731,700 | $30,225,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,300,470 | $30,146,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,240,418 | $30,080,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 98,909 | $30,056,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 704,017 | $29,963,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 375,105 | $29,960,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,131,000 | $29,768,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39,600 | $29,540,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 381,471 | $29,484,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,716,451 | $29,454,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 7,166 | $29,381,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 276,400 | $29,243,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 7,467,500 | $29,198,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 660,545 | $29,196,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 962,322 | $29,129,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 184,900 | $29,127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-21-000335 | this filing | 2021-11-12 | acceptance time not in the bulk data set |