13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,524 holding rows worth $42,890,232,000.
- Accession
- 0001164508-19-000007
- Filer
- CIK 1164508
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,524 entries on the cover page, a total value of $42,890,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,890,232,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 6,288,719 | $1,081,723,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,967,232 | $1,077,381,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,916,639 | $961,620,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,843,313 | $870,346,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,881,435 | $715,310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,339,374 | $702,009,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,662,355 | $619,849,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,464,106 | $565,182,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,815,852 | $563,398,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,083,891 | $504,830,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,515,383 | $467,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,862,563 | $416,274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,545,194 | $410,929,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,428,213 | $393,322,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,406,201 | $388,409,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,587,921 | $382,764,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,377,453 | $377,656,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,754,290 | $356,350,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,666,508 | $356,339,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,139,770 | $342,231,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,628,057 | $339,190,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,739,518 | $335,990,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,568,586 | $335,162,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,758,158 | $331,041,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,487,322 | $320,344,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,119,037 | $304,980,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,389,877 | $287,435,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,310,478 | $287,377,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,233,430 | $280,985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200,778 | $278,605,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,006,309 | $277,993,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,003,923 | $276,591,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,891,163 | $275,568,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,543,669 | $272,756,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,391,938 | $263,018,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,427,509 | $262,711,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,052,884 | $247,208,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,714,952 | $245,484,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,058,665 | $235,481,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,605,210 | $234,339,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,170,924 | $232,955,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,392,916 | $229,481,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 209,329 | $227,042,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,823,422 | $223,426,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,592,259 | $215,895,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,174,731 | $215,834,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,113,516 | $214,210,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,994,890 | $213,182,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,095,815 | $207,806,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,754,725 | $203,131,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 706,946 | $202,738,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,663,395 | $196,647,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 841,507 | $194,481,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,401,248 | $192,379,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,410,625 | $185,158,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,224,923 | $180,186,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,175,677 | $179,514,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,600,009 | $177,243,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,567,648 | $176,277,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,049,614 | $171,633,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,060,853 | $170,577,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,207,179 | $169,198,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,005,443 | $168,297,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 697,262 | $168,145,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,560,934 | $167,934,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,328,621 | $167,896,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,834,838 | $163,282,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,302,824 | $158,965,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,093,710 | $158,631,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,846,113 | $154,060,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,308,919 | $154,047,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,762,388 | $152,871,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,287,549 | $151,655,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 950,466 | $151,552,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 602,489 | $151,014,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,520,850 | $150,868,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,414,281 | $145,629,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,484,410 | $144,245,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,804,704 | $142,227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 659,056 | $141,506,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,302,898 | $141,143,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,246,180 | $136,457,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,332,152 | $135,055,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 701,424 | $135,045,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 689,837 | $133,490,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,192,371 | $133,343,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,077,434 | $128,949,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,413,320 | $128,584,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,436,124 | $126,968,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,601,005 | $122,893,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 971,558 | $121,872,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,013,420 | $120,472,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,271,546 | $116,955,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 468,359 | $114,874,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,776,104 | $112,569,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,709,390 | $110,243,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,670,784 | $108,952,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,437,536 | $106,260,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,596,628 | $105,553,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,284,831 | $104,187,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 574,183 | $103,158,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 261,043 | $101,822,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,705,353 | $100,940,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 836,756 | $98,628,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,764,173 | $97,576,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 593,915 | $94,397,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,168,089 | $93,833,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,115,210 | $92,414,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 962,979 | $91,936,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,546,609 | $90,474,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,383,291 | $89,326,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,959,183 | $87,750,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 522,275 | $87,340,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 762,429 | $86,482,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,985,728 | $85,704,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 514,085 | $83,616,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,792,800 | $83,445,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,220,709 | $81,637,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 531,729 | $78,536,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 196,849 | $78,446,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 861,489 | $77,913,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,412,057 | $77,520,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 938,975 | $76,902,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,296,614 | $76,156,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,345,887 | $74,064,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 752,633 | $73,194,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,725,485 | $71,435,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,080,333 | $71,291,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,003,204 | $71,115,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,446,602 | $70,491,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,012,343 | $70,452,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,571,293 | $70,394,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,764 | $69,752,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,210,240 | $69,710,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 312,817 | $68,116,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,274,433 | $67,622,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 942,326 | $67,320,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 943,011 | $66,973,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,680,420 | $65,352,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,004,326 | $64,538,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,230,491 | $64,372,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 794,828 | $64,119,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,341,470 | $63,304,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 396,102 | $62,006,000 | thousands by filing date | |
| RH | 74967X103 | COM | 361,280 | $61,717,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,356,589 | $61,620,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,185,234 | $61,466,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,146,600 | $61,194,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 424,922 | $61,104,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,680 | $61,073,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,174,784 | $60,819,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,680,786 | $60,609,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,419,397 | $60,566,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,120,864 | $60,056,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,277,221 | $59,646,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,472,394 | $59,588,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 181,319 | $59,382,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,000,882 | $58,573,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 685,599 | $58,482,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 543,128 | $58,066,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,379,873 | $58,051,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,280,872 | $58,036,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,463,146 | $57,399,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 648,075 | $57,037,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,942,041 | $56,899,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 2,177,625 | $56,618,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 79,807 | $56,216,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 456,053 | $56,190,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 380,636 | $56,091,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 436,108 | $55,883,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 701,198 | $55,570,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 260,861 | $54,426,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 257,923 | $54,032,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 367,620 | $53,783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 299,233 | $53,287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 666,832 | $53,180,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 949,404 | $53,072,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,206,872 | $53,018,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,639,379 | $52,982,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,197,010 | $52,672,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 975,005 | $52,446,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,612,927 | $52,275,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,075,318 | $52,228,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,051,507 | $52,129,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,107,530 | $52,109,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 391,618 | $51,842,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 431,149 | $50,988,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 8,247,267 | $50,886,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,478,344 | $50,650,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,087,124 | $50,029,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 862,312 | $49,902,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 262,669 | $49,264,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,258,309 | $49,011,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 821,956 | $48,705,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 501,525 | $48,593,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 218,494 | $48,316,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 830,256 | $47,956,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,648,066 | $47,945,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,258,573 | $47,906,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,621,331 | $47,774,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,726,270 | $47,533,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 575,423 | $47,449,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,117,678 | $47,310,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 805,500 | $46,931,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 922,679 | $46,042,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,687,712 | $44,421,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 163,053 | $43,401,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,469,269 | $43,343,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,659,343 | $43,135,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,055,133 | $43,058,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 506,747 | $42,688,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,278,412 | $41,964,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 516,105 | $41,886,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 283,815 | $41,817,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,703,407 | $41,416,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 168,852 | $41,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 538,129 | $41,048,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 976,072 | $40,985,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,223,296 | $40,620,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 533,340 | $40,427,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,393,740 | $40,318,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,707,178 | $40,310,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 868,843 | $40,036,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 814,552 | $39,880,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 245,034 | $39,860,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 318,400 | $39,504,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,379,568 | $39,356,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 880,261 | $39,136,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 743,571 | $38,725,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 985,673 | $38,707,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 297,079 | $38,394,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 409,419 | $38,121,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 360,820 | $37,612,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,477,834 | $37,589,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,592,695 | $37,385,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 281,336 | $36,968,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 682,967 | $36,935,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 368,923 | $36,826,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 172,500 | $35,747,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 935,838 | $35,627,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 223,893 | $35,299,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 505,312 | $35,053,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 344,749 | $35,013,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,037,887 | $35,011,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,347,217 | $34,974,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 977,601 | $34,920,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,457,743 | $34,578,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,740,558 | $34,428,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 730,188 | $34,363,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 272,959 | $34,300,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,486,478 | $33,840,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 624,950 | $33,754,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 907,842 | $33,581,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,595,713 | $33,374,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 655,998 | $33,318,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 278,044 | $33,112,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 991,273 | $32,871,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 792,385 | $32,741,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 263,293 | $32,406,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 427,627 | $32,371,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 157,224 | $32,204,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,234,396 | $32,181,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 69,062 | $31,859,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 530,777 | $30,976,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,225,188 | $30,017,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,156,079 | $29,991,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 575,128 | $29,976,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 324,338 | $29,927,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 780,841 | $29,742,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163,481 | $29,526,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,594,152 | $29,492,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,329,130 | $29,294,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,561,554 | $29,100,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 717,314 | $29,089,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 966,496 | $28,908,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,294,775 | $28,692,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,843,582 | $28,649,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 678,599 | $28,284,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 782,063 | $27,852,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 772,883 | $27,646,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 882,814 | $27,561,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,572,541 | $27,268,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 186,131 | $27,095,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 975,442 | $27,078,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 250,764 | $27,040,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 786,167 | $27,013,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,381 | $26,514,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,011,691 | $26,437,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 303,434 | $26,132,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,452,419 | $26,094,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,786,095 | $26,086,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 513,379 | $26,085,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 712,909 | $26,057,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 520,291 | $26,046,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,471,369 | $25,863,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 292,691 | $25,757,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,376,758 | $25,635,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 553,889 | $25,529,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,638,083 | $25,439,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,020,498 | $25,418,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 529,798 | $25,255,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 179,600 | $25,219,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 172,542 | $25,215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,703 | $25,137,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 325,715 | $24,507,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 929,273 | $24,208,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 702,932 | $24,075,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,727,988 | $24,074,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 465,249 | $23,797,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 404,358 | $23,736,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 881,154 | $23,527,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,116,388 | $23,422,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,381,779 | $23,318,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 676,965 | $23,064,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,026,721 | $22,793,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,006,242 | $22,600,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,764,180 | $22,582,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 574,281 | $22,385,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100,160 | $22,359,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 115,400 | $22,197,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 498,443 | $22,191,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,131,399 | $22,164,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 942,876 | $22,139,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,359,314 | $22,134,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 424,113 | $21,918,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 186,331 | $21,782,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 679,533 | $21,745,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 826,074 | $21,577,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 233,118 | $21,519,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 519,025 | $21,322,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,318,369 | $21,246,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 449,299 | $21,189,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 794,650 | $21,130,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 340,996 | $20,866,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 381,118 | $20,866,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 341,165 | $20,828,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,823,957 | $20,728,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,197,975 | $20,509,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 352,990 | $20,442,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 794,930 | $20,350,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,059,689 | $20,039,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 226,519 | $19,986,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,012,134 | $19,899,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 446,399 | $19,858,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,648,467 | $19,798,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 3,650,652 | $19,714,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 168,859 | $19,713,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138,602 | $19,657,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,873,854 | $19,657,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 503,578 | $19,604,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 277,262 | $19,583,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 911,165 | $19,563,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 492,704 | $19,521,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 940,185 | $19,415,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,143,369 | $19,369,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,046,199 | $19,302,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 245,006 | $19,194,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 527,055 | $19,180,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,451,540 | $19,117,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,008,519 | $19,111,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 488,456 | $18,864,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 257,369 | $18,749,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 644,191 | $18,372,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 122,378 | $18,157,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 116,631 | $18,154,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,171,972 | $18,142,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,865,032 | $17,964,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,306,833 | $17,903,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 631,197 | $17,838,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 73,207 | $17,787,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,263,662 | $17,698,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 84,698 | $17,698,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 300,146 | $17,634,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 180,677 | $17,582,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 111,100 | $17,550,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 577,849 | $17,538,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,285,727 | $17,524,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,275 | $17,366,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,030,800 | $17,276,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,498,068 | $17,245,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,213,992 | $17,178,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,886,324 | $17,166,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,375 | $17,125,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 210,653 | $17,088,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,200 | $17,031,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 538,005 | $16,996,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 473,778 | $16,957,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 203,831 | $16,949,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 462,520 | $16,799,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 619,543 | $16,709,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,285,804 | $16,595,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 356,997 | $16,533,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,132,671 | $16,310,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174,116 | $16,224,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 522,289 | $16,191,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 727,338 | $16,169,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 157,663 | $16,134,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 2,464,238 | $16,022,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 430,401 | $15,779,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 212,540 | $15,775,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 282,609 | $15,738,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 626,037 | $15,588,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 329,806 | $15,587,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 314,606 | $15,557,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 210,075 | $15,537,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 372,541 | $15,528,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 819,124 | $15,498,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,117,394 | $15,478,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 439,514 | $15,475,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 763,797 | $15,306,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 577,236 | $15,239,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 95,842 | $15,178,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 379,239 | $15,151,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 340,773 | $15,093,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 344,170 | $15,085,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 426,565 | $14,887,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 221,435 | $14,783,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,329,778 | $14,601,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 357,648 | $14,546,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,207,284 | $14,524,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 343,737 | $14,458,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 477,415 | $14,437,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 746,096 | $14,250,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 224,637 | $14,115,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 506,470 | $14,055,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 153,403 | $13,949,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 286,882 | $13,887,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 185,200 | $13,747,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 141,486 | $13,733,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,870,864 | $13,611,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 247,804 | $13,490,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50,128 | $13,439,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,935,381 | $13,415,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 215,181 | $13,382,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 636,734 | $13,168,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 97,271 | $13,111,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 69,466 | $13,103,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 946,306 | $13,097,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 186,954 | $13,010,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 361,557 | $12,947,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 546,204 | $12,901,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 800,674 | $12,883,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 213,300 | $12,777,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 159,528 | $12,770,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 940,997 | $12,755,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,586,640 | $12,712,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 199,166 | $12,691,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 843,360 | $12,600,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,807,875 | $12,390,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 642,134 | $12,387,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 775,698 | $12,326,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 246,797 | $12,093,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 619,326 | $12,089,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 374,004 | $12,009,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 225,035 | $12,003,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 701,188 | $11,987,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,166,161 | $11,976,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,746,700 | $11,921,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,201,472 | $11,907,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,780,745 | $11,895,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 295,646 | $11,832,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 498,786 | $11,786,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 95,237 | $11,784,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 383,466 | $11,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,637 | $11,748,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 349,355 | $11,745,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,187,727 | $11,509,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 124,876 | $11,379,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 368,699 | $11,242,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 303,793 | $11,234,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,553,931 | $11,144,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 771,276 | $11,068,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,130,703 | $11,037,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 343,788 | $11,017,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 212,605 | $11,007,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 336,126 | $10,921,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,808,254 | $10,815,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 901,418 | $10,691,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,868,555 | $10,550,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 507,319 | $10,476,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 16,035 | $10,416,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 137,899 | $10,404,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 540,803 | $10,389,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,220,501 | $10,325,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82,700 | $10,308,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 86,392 | $10,300,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 290,080 | $10,290,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 280,534 | $10,290,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 290,588 | $10,258,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,709 | $10,237,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 339,644 | $10,227,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 276,455 | $10,190,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 363,518 | $10,160,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 407,561 | $10,132,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,035 | $9,994,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 131,138 | $9,948,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,034,111 | $9,907,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 293,653 | $9,899,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 146,972 | $9,869,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,126 | $9,866,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |