13F-HR filed by RENAISSANCE TECHNOLOGIES LLC
RENAISSANCE TECHNOLOGIES LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 4,032 holding rows worth $85,212,489,000.
- Accession
- 0001037389-22-000223
- Filer
- CIK 1037389
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,032 entries on the cover page, a total value of $85,212,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,212,518,000 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 | 18,383,971 | $2,041,540,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,555,375 | $1,676,072,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,427,510 | $942,446,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,492,116 | $921,006,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,016,590 | $893,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,504,192 | $786,477,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,107,290 | $777,111,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,643,920 | $776,863,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,449,306 | $756,052,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207,055 | $674,989,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,001,000 | $667,302,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,060,267 | $662,946,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,818,180 | $657,720,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,073,503 | $649,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227,648 | $633,169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,531,400 | $625,965,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,813,615 | $605,004,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,403,767 | $584,631,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,882,619 | $563,524,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,028,060 | $561,542,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,604,493 | $540,193,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,444,764 | $532,273,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,765,213 | $496,107,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,414,200 | $468,440,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,537,932 | $457,680,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,707,368 | $445,572,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,011,921 | $436,119,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,688,786 | $431,381,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,040,825 | $423,626,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,099,334 | $418,400,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,390,611 | $406,609,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,862,278 | $382,268,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 134,985 | $377,012,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,874,077 | $374,670,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,697,633 | $373,086,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,140,866 | $371,753,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,672,320 | $354,900,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,808,100 | $351,771,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,958,643 | $327,838,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,586,400 | $320,754,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 937,789 | $320,480,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,539,596 | $318,670,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,052,156 | $313,234,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,011,941 | $311,238,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,276,958 | $310,582,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,561,828 | $302,632,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,431,688 | $300,114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,381,170 | $296,698,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,062,538 | $295,387,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 541,400 | $295,345,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,515,600 | $283,399,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,515,598 | $281,635,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,800,366 | $280,311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,018,299 | $278,209,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,789,760 | $273,511,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,256,562 | $262,559,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,274,724 | $260,274,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,782,600 | $248,382,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,632,467 | $247,294,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,118,864 | $246,489,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,306,931 | $243,429,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 818,436 | $240,072,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,378,400 | $238,871,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,517,309 | $236,199,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,505,318 | $230,013,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,355,036 | $229,482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,754,976 | $222,628,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,367,304 | $221,485,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,424,264 | $221,059,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,044,207 | $219,910,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,025,766 | $213,131,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,437,282 | $205,180,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,356,600 | $201,971,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,052,000 | $199,733,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,771,516 | $197,062,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 279,862 | $195,461,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,177,087 | $194,565,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,633,332 | $192,312,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,163,695 | $191,789,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,209,733 | $190,876,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,035,298 | $190,556,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,091,567 | $190,270,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,898,332 | $188,629,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,355,130 | $188,404,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 245,400 | $187,527,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,151,300 | $186,626,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,662,282 | $185,610,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,674,861 | $181,906,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 558,500 | $178,402,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,093,544 | $178,069,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,053,650 | $177,415,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 770,300 | $176,499,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,770,516 | $174,992,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 922,274 | $173,932,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,632,407 | $172,418,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,514,847 | $171,829,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 680,700 | $170,114,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,970,869 | $168,597,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 697,800 | $168,365,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,430,761 | $167,926,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,242,600 | $164,433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 369,500 | $163,097,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,339,500 | $160,338,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 904,997 | $159,786,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 725,500 | $155,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,140,386 | $155,457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 700,100 | $155,261,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,491,869 | $155,214,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,131,900 | $154,912,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,999,785 | $154,254,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 923,303 | $149,677,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,875,675 | $149,022,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 101,700 | $148,913,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,306,268 | $147,360,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,070,755 | $147,205,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 867,510 | $146,123,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 374,314 | $146,087,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,604,758 | $144,676,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,164,356 | $143,605,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,651,319 | $143,351,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,124,642 | $143,234,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,764,663 | $142,491,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,860,997 | $142,031,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,433,614 | $141,654,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,374,688 | $139,586,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,468,486 | $135,594,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,316,350 | $135,437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 707,200 | $135,429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 825,820 | $134,468,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,539,000 | $133,355,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,787,718 | $132,641,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 909,980 | $131,837,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,320,077 | $131,757,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 771,310 | $131,724,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 953,976 | $129,178,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,868,013 | $128,077,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,670,996 | $127,887,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 917,448 | $127,204,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 426,682 | $124,233,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,823,687 | $121,002,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,320,100 | $120,816,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 176,294 | $120,754,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,280,123 | $120,012,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,651,211 | $119,729,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,872,374 | $119,181,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 5,934,882 | $117,511,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 3,181,662 | $117,435,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 788,552 | $117,431,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 233,021 | $117,182,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 987,042 | $117,073,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,921,900 | $116,429,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,794,111 | $115,702,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,473,700 | $115,466,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,128,200 | $114,659,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,401,600 | $113,704,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,350,784 | $113,643,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 415,570 | $113,521,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,424,263 | $113,158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,736,004 | $113,024,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,042,900 | $111,715,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,242,457 | $111,361,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 690,400 | $111,313,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,434,000 | $111,192,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,213,544 | $109,615,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 999,786 | $108,857,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 917,700 | $108,289,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,179,957 | $107,966,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 377,500 | $107,671,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 821,800 | $107,169,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,912,238 | $106,569,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 187,800 | $105,775,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,999,461 | $105,401,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,913,800 | $104,868,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 523,400 | $104,659,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 298,318 | $104,232,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,683,196 | $103,813,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,368,500 | $103,598,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 179,500 | $103,365,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,786,680 | $102,575,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 990,616 | $102,192,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 18,245,781 | $101,811,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,183,400 | $100,897,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 5,213,633 | $100,884,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 536,618 | $100,611,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,355,263 | $100,597,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,230,639 | $100,328,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380,005 | $100,192,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 468,399 | $100,191,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,300,461 | $99,901,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 756,005 | $99,460,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,380,779 | $98,918,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 754,745 | $98,857,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 642,268 | $98,074,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,124,851 | $97,997,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 587,800 | $97,692,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,805,243 | $95,995,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,677,389 | $95,288,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 530,416 | $93,221,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 519,600 | $92,593,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,796,764 | $92,489,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 878,168 | $92,454,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 379,545 | $91,782,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 436,800 | $91,466,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,490,166 | $91,248,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,441,600 | $90,119,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,568,700 | $89,949,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 708,200 | $89,899,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,838,824 | $89,593,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,247,000 | $87,290,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,584,905 | $87,091,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 382,200 | $86,790,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,910,000 | $85,511,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 909,501 | $84,656,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,765,333 | $84,383,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 125,525 | $83,844,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,473,900 | $83,806,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,087,700 | $83,738,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,541,886 | $83,695,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 398,749 | $83,518,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 712,400 | $83,500,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 277,741 | $82,956,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,250,852 | $82,929,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 681,800 | $81,291,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,008,100 | $81,051,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,730,769 | $80,285,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,815,802 | $79,942,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 430,898 | $79,544,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 631,744 | $79,265,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 385,000 | $79,156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 33,699 | $79,140,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,125,379 | $78,873,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190,131 | $78,657,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 774,819 | $78,419,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 240,700 | $78,379,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,602,828 | $78,267,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 547,800 | $78,264,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 165,227 | $78,091,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 931,000 | $77,962,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 550,242 | $77,738,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 883,801 | $77,465,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,177,531 | $77,275,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,896,641 | $76,587,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,576,600 | $76,499,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,789,038 | $75,891,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 663,600 | $75,644,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,082,400 | $74,956,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,450,300 | $74,808,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,359,400 | $74,767,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 673,600 | $74,642,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153,526 | $74,565,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,166,500 | $74,329,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,208,499 | $74,139,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 630,200 | $73,853,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 3,957,008 | $73,838,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 432,101 | $73,639,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 617,400 | $73,180,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 578,064 | $73,131,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,040,776 | $72,459,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,795,520 | $72,432,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,451,033 | $72,044,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,267,384 | $71,911,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 612,299 | $70,653,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 293,771 | $70,346,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 847,022 | $70,303,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,700,131 | $69,969,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 458,700 | $69,245,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,818,661 | $68,873,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 804,000 | $68,734,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 167,022 | $68,509,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 686,453 | $68,220,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 820,400 | $67,970,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,350,877 | $67,801,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,541,541 | $67,519,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,529,950 | $67,348,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,068,839 | $66,141,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 276,589 | $65,789,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,182,999 | $65,325,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 128,500 | $65,092,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 800,233 | $64,955,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,985,730 | $64,462,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 967,444 | $63,435,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 823,694 | $63,383,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 634,000 | $63,254,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,577,500 | $63,053,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 985,494 | $62,648,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 380,088 | $62,179,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,447,718 | $62,122,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 177,317 | $61,419,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,757,300 | $61,172,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 427,683 | $60,645,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,418,600 | $60,617,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 571,100 | $59,920,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 688,120 | $59,866,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 580,900 | $59,728,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,051,857 | $59,107,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,276,240 | $59,052,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,199,498 | $58,953,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,249,781 | $58,852,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,286,002 | $58,416,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 391,363 | $58,372,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 437,150 | $58,220,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 831,549 | $58,159,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 882,100 | $58,060,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,739,475 | $57,940,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 707,600 | $57,514,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,378,405 | $57,500,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 520,293 | $57,373,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 358,103 | $57,350,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,317,100 | $57,294,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,841,500 | $57,271,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 347,100 | $57,084,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 240,167 | $56,732,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,284,225 | $56,647,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 5,126,979 | $56,551,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 540,800 | $56,422,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 822,000 | $56,204,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,285,243 | $56,057,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,335,785 | $55,845,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,488,123 | $55,819,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 555,408 | $55,541,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,168,324 | $55,463,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 859,400 | $55,337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121,433 | $55,327,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,055,137 | $55,000,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 363,700 | $54,988,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,412,200 | $54,757,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 346,600 | $54,752,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,002,804 | $54,681,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,509,143 | $54,576,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,702,671 | $54,502,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,699,440 | $54,493,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 757,100 | $54,367,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 409,900 | $54,230,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,988,500 | $53,908,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,310,526 | $53,640,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 803,780 | $53,540,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,764,869 | $53,415,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,649,669 | $53,378,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,015,700 | $53,101,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 11,870 | $53,026,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,922,000 | $52,986,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 886,200 | $52,942,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 538,332 | $52,821,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 804,800 | $52,578,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 3,490,431 | $52,147,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,439,424 | $52,082,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 306,912 | $51,125,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,201,716 | $51,001,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,429,600 | $50,794,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,727,430 | $50,730,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,270,202 | $50,275,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,508,105 | $50,144,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 319,800 | $49,924,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,552,330 | $49,915,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 266,938 | $48,911,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 638,864 | $48,860,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 182,900 | $48,723,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,996,804 | $48,602,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,207,120 | $48,601,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 771,586 | $48,425,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 892,164 | $48,364,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 16,074,900 | $48,225,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 181,272 | $48,218,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 745,641 | $48,124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 271,200 | $48,065,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 275,000 | $48,015,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,834,764 | $47,630,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 340,833 | $47,614,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,212,527 | $47,370,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,167,500 | $47,027,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 622,900 | $46,936,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 951,114 | $46,880,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 393,900 | $46,571,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 351,470 | $46,468,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,183,200 | $46,086,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,350,887 | $46,064,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 787,687 | $46,002,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 797,290 | $45,653,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,843,033 | $45,412,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,658,689 | $45,295,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,147,500 | $45,212,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 951,000 | $45,211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 706,467 | $45,073,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 5,560,500 | $44,873,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,454,800 | $44,800,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 494,393 | $44,446,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 830,500 | $44,291,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 702,300 | $44,083,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 776,524 | $43,811,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,238,065 | $43,486,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,245,808 | $43,292,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 607,100 | $43,213,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,490,100 | $43,114,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,293,629 | $43,104,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 250,419 | $42,711,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 688,872 | $42,703,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 238,598 | $42,683,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 576,963 | $42,568,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 1,248,377 | $42,557,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,547,600 | $42,528,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 385,300 | $42,291,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 306,600 | $42,121,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,300 | $41,969,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 876,656 | $41,790,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 220,816 | $41,533,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,781,440 | $41,418,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 773,500 | $41,351,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,048,700 | $41,308,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 272,700 | $41,306,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,358,483 | $41,271,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 78 | $41,256,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,721,377 | $41,174,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 297,700 | $41,160,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79,700 | $41,108,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,077,643 | $40,918,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 609,348 | $40,576,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 117,749 | $40,517,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 362,733 | $40,496,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 876,110 | $40,383,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 233,557 | $40,354,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,252,359 | $40,338,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,708,900 | $40,336,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,243,522 | $40,191,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 304,115 | $40,131,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 119,834 | $39,937,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,855,060 | $39,828,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 196,000 | $39,445,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,088,500 | $39,382,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,283,821 | $39,289,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,123,053 | $39,288,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 321,000 | $39,184,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,371,100 | $39,159,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 160,598 | $39,157,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,311,518 | $39,149,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 583,221 | $39,052,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,378,886 | $38,898,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 551,087 | $38,703,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,631,661 | $38,419,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 503,000 | $38,263,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 288,613 | $38,241,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 853,136 | $38,161,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 251,400 | $37,966,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 491,171 | $37,869,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,320,581 | $37,795,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 339,100 | $37,565,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,187,082 | $37,290,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 194,225 | $37,239,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,174,364 | $37,225,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 911,943 | $37,189,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 620,308 | $36,625,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 504,450 | $36,406,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 331,500 | $36,392,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 119,200 | $36,313,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,208,614 | $36,289,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 710,700 | $36,246,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,869,400 | $36,183,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 578,900 | $36,147,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 441,100 | $36,135,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,872,028 | $35,975,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 360,705 | $35,926,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 949,212 | $35,692,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 220,700 | $35,685,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 269,633 | $35,624,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,034,500 | $35,504,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 259,700 | $35,501,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 970,622 | $35,437,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,211,700 | $35,418,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 666,200 | $35,409,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 160,231 | $35,251,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 472,700 | $35,112,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 357,600 | $35,063,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 388,213 | $35,060,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 466,100 | $35,055,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 232,998 | $34,996,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,357,322 | $34,978,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 250,162 | $34,970,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,087,802 | $34,962,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,236,698 | $34,949,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,564,400 | $34,902,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 516,200 | $34,900,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,889,253 | $34,895,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,055,912 | $34,835,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,625,054 | $34,825,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 621,600 | $34,704,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,661,203 | $34,619,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,047,168 | $34,598,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 706,400 | $34,550,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 346,600 | $34,490,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 305,187 | $34,321,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 510,838 | $34,236,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,406,900 | $34,153,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,176,465 | $34,009,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,031,494 | $33,897,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 454,600 | $33,840,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 468,144 | $33,772,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 557,496 | $33,712,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 172,193 | $33,693,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,764,200 | $33,396,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 352,668 | $33,391,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 660,047 | $33,365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001037389-22-000223 | this filing | 2022-05-13 | acceptance time not in the bulk data set |