13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 1,698 holding rows worth $43,011,517,000.
- Accession
- 0001164508-20-000002
- Filer
- CIK 1164508
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 1,698 entries on the cover page, a total value of $43,011,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,011,517,000 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, LLC 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 18,976,061 | $1,135,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,778,905 | $1,085,856,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,289,067 | $982,083,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,208,908 | $928,500,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,586,424 | $880,979,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,812,894 | $862,750,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,420,191 | $718,143,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,643,240 | $631,783,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,128,458 | $454,074,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,628,640 | $430,224,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,828,603 | $429,314,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,627,460 | $426,281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,385,681 | $397,202,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,058,336 | $384,284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,527,217 | $381,539,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,480,764 | $376,532,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,159,478 | $368,191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,515,629 | $366,955,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,790,879 | $355,357,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,471,583 | $354,060,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,647,028 | $351,189,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,198,407 | $350,414,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,043,038 | $344,004,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,178,341 | $337,454,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,808,772 | $322,677,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,013,658 | $315,404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,083,305 | $310,285,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,495,295 | $304,384,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,253,347 | $302,039,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,734,796 | $289,107,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,425,804 | $254,035,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,933,723 | $250,781,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,905,171 | $243,180,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 194,831 | $232,104,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,993,720 | $231,157,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,255,486 | $217,540,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,155,608 | $215,181,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,060,772 | $212,295,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,805,196 | $209,045,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,261,195 | $200,234,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,408,016 | $198,075,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,316,197 | $194,547,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,368,995 | $192,563,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,292,234 | $189,172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 651,771 | $187,528,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,075,506 | $183,122,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,462,217 | $180,702,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,367,717 | $174,056,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,851,523 | $169,772,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,303,725 | $168,391,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,870,272 | $164,752,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 423,090 | $164,743,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,698,281 | $159,226,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 630,029 | $151,831,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 701,682 | $148,827,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,845,784 | $147,366,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,495,299 | $145,925,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,402,084 | $143,466,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,965,467 | $141,887,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 659,873 | $140,527,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,770,774 | $135,214,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,052,794 | $132,766,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 522,962 | $132,383,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,182,585 | $131,220,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 563,467 | $130,538,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 545,736 | $127,315,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,644,320 | $127,112,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,382,498 | $125,724,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 750,711 | $125,053,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,374,887 | $124,368,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,020,011 | $123,299,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,927,308 | $119,171,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,086,449 | $119,161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,790,192 | $116,327,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,080,981 | $115,406,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,994,014 | $113,998,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 294,883 | $111,793,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,675,236 | $110,568,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,840,022 | $110,365,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,996,842 | $109,750,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 511,209 | $101,153,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,464,074 | $100,389,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 842,577 | $98,767,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 946,300 | $97,119,000 | thousands by filing date | |
| RH | 74967X103 | COM | 453,733 | $96,872,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,022,289 | $96,866,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,078,814 | $94,856,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320,350 | $94,804,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,702,226 | $94,515,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 505,030 | $91,304,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 985,073 | $91,169,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 601,252 | $89,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 304,479 | $89,410,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,093,873 | $89,387,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,805,131 | $89,336,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,862,598 | $88,110,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,038,279 | $88,067,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,060,871 | $87,426,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,534,018 | $86,082,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,351,729 | $85,902,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,343,361 | $85,767,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,906,931 | $85,430,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,160,795 | $84,768,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 849,907 | $84,702,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 994,454 | $84,588,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 831,535 | $84,567,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,375,008 | $84,522,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 819,260 | $80,099,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 538,644 | $79,466,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,890,393 | $79,245,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 676,702 | $79,174,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,936,074 | $78,082,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,613,192 | $77,691,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 840,079 | $77,497,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 958,457 | $76,437,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,958,278 | $76,402,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 563,491 | $75,502,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,920,762 | $74,891,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,077,534 | $74,824,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 358,048 | $73,951,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,114,687 | $72,990,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,421,065 | $71,877,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,074,854 | $71,859,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,723,449 | $70,755,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,685,488 | $70,740,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,840,688 | $70,525,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 266,223 | $70,485,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 513,703 | $70,059,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 439,732 | $68,589,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 263,436 | $68,014,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,871,341 | $67,574,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,177,812 | $66,554,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,554,629 | $66,294,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 807,143 | $66,275,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,160,229 | $65,680,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,700,718 | $64,882,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,287,922 | $63,134,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 495,117 | $61,840,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 358,216 | $61,696,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,457,879 | $61,071,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,179,768 | $60,982,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 454,997 | $60,478,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,273,738 | $59,746,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 381,884 | $59,249,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 490,420 | $59,017,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,431 | $58,768,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,177,693 | $58,602,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 566,830 | $58,332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 482,655 | $57,803,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,125,277 | $57,355,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,563,071 | $57,259,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,219,958 | $56,409,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,119,514 | $56,355,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126,357 | $55,377,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 325,876 | $55,203,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 687,503 | $55,158,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 964,865 | $55,103,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 372,518 | $54,760,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,301,515 | $54,664,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,096,746 | $54,508,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,602,688 | $54,220,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,447,491 | $53,459,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 506,427 | $53,251,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,570,008 | $52,479,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 702,857 | $52,025,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 167,954 | $51,501,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,000,482 | $51,415,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,380,704 | $50,816,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,011,605 | $50,671,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 304,387 | $50,450,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,625,185 | $49,958,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,049,838 | $49,857,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,089,257 | $49,635,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,447,958 | $49,462,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 554,264 | $48,820,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 271,291 | $48,775,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 149,697 | $48,632,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,486,973 | $48,460,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,078 | $48,452,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,254,526 | $47,973,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,214,059 | $47,761,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 392,565 | $47,473,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,765,528 | $47,456,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,748,046 | $47,300,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 609,561 | $47,089,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 403,515 | $47,042,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,743,736 | $46,941,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 338,761 | $46,857,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,767,689 | $46,801,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,519,732 | $46,762,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,258,043 | $46,384,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,020,426 | $46,358,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,708,146 | $46,038,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,215,587 | $45,198,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,576,680 | $44,577,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,151,983 | $44,536,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 513,748 | $44,378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 210,253 | $44,141,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 869,889 | $44,034,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 778,884 | $43,859,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 375,360 | $43,628,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 454,142 | $43,525,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 229,793 | $43,426,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,460,406 | $43,144,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,667,420 | $42,305,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,493,857 | $42,067,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 354,785 | $42,021,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,691,316 | $41,987,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,594,152 | $41,751,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,888,049 | $41,482,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,905,188 | $41,351,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,789,641 | $40,875,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,588,262 | $40,628,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,730,098 | $39,983,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,356,218 | $39,941,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,171,253 | $39,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 732,592 | $39,545,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,613,375 | $39,334,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 926,191 | $39,308,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,504,221 | $39,305,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 403,156 | $39,146,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 792,385 | $39,017,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 986,371 | $38,942,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,132,263 | $38,939,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 409,009 | $38,893,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 516,912 | $38,603,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 256,482 | $37,913,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 527,707 | $37,863,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 652,057 | $37,572,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,020,532 | $37,402,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 863,367 | $37,133,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 223,182 | $36,975,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,969,658 | $36,714,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 384,294 | $36,373,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,642,687 | $36,339,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,069,964 | $36,307,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 873,188 | $36,124,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,473,524 | $36,028,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,408,481 | $35,766,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 95,005 | $35,596,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 495,359 | $35,461,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 351,998 | $35,407,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 694,977 | $35,312,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,156,125 | $35,123,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,934,478 | $34,995,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,216,888 | $34,949,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 207,083 | $34,877,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,469,176 | $34,217,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,147,660 | $34,146,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,303,823 | $34,121,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 698,476 | $34,016,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,031,487 | $33,966,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 328,343 | $33,846,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,035,026 | $33,802,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,001,910 | $33,771,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 475,869 | $33,473,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,912,764 | $33,072,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,197,740 | $32,966,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 299,021 | $32,749,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,306,419 | $32,682,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 798,494 | $32,339,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 679,368 | $32,216,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,039,513 | $32,122,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 793,307 | $32,097,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,909,945 | $31,877,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,563,158 | $31,805,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 896,497 | $31,799,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 352,016 | $31,491,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,199,472 | $31,403,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,629,304 | $31,315,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,546,153 | $31,248,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 698,527 | $31,189,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,361,869 | $30,833,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,763,640 | $30,793,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,660,936 | $30,762,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 635,273 | $30,696,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 122,076 | $30,646,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 876,219 | $30,641,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,738,541 | $30,633,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 1,978,448 | $30,448,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 497,537 | $30,385,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107,800 | $30,145,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 879,545 | $30,116,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,681,608 | $29,983,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 555,460 | $29,923,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 470,679 | $29,855,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,227,356 | $29,847,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,554,212 | $29,680,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,145,951 | $29,584,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 336,572 | $29,389,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,096,936 | $29,376,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,319,161 | $29,375,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 179,944 | $29,302,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 6,058,357 | $29,262,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 690,566 | $29,239,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 340,912 | $29,185,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 918,219 | $29,117,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,317,892 | $28,809,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 262,201 | $28,583,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 339,764 | $28,561,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 282,604 | $28,470,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 168,207 | $28,403,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 636,418 | $28,041,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 182,367 | $28,037,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 505,637 | $28,033,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,652,659 | $27,996,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,474,593 | $27,944,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 663,056 | $27,842,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 647,248 | $27,689,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 650,116 | $27,617,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 326,496 | $27,409,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,103,524 | $27,346,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 324,498 | $27,102,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133,266 | $27,009,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 492,871 | $27,004,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,793,736 | $26,246,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,499,704 | $26,087,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 291,279 | $26,078,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 572,115 | $26,077,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 183,369 | $26,040,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 600,391 | $26,003,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 642,174 | $25,828,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 849,975 | $25,720,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,719,148 | $25,650,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 602,122 | $25,470,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 282,559 | $25,396,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 929,221 | $25,275,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 487,798 | $25,258,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 424,482 | $25,257,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 78,455 | $25,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,518 | $24,942,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 149,776 | $24,915,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,251,487 | $24,880,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,121,657 | $24,755,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 829,267 | $24,546,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 331,839 | $24,526,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,410,275 | $24,511,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,327,314 | $24,409,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 218,132 | $24,385,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,320,746 | $24,374,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 466,727 | $24,265,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 255,756 | $24,225,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,123,073 | $24,112,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 103,111 | $24,092,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 397,556 | $24,076,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,096,100 | $23,829,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 694,996 | $23,658,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68,447 | $23,544,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 120,200 | $23,334,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 351,769 | $23,270,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 73,590 | $23,256,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 232,418 | $23,242,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 818,037 | $23,150,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 325,330 | $23,141,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 708,360 | $22,838,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 664,680 | $22,626,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 965,040 | $22,592,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 710,561 | $22,560,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 712,668 | $22,064,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,198,886 | $22,055,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 252,537 | $21,986,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 526,634 | $21,934,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 257,943 | $21,858,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 758,147 | $21,797,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 974,784 | $21,786,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 355,499 | $21,725,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,242,766 | $21,710,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 479,701 | $21,639,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,176,733 | $21,615,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,566,396 | $21,522,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 534,622 | $21,476,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 498,628 | $21,381,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 807,773 | $21,317,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,517,955 | $21,297,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,078,226 | $21,248,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 288,924 | $21,219,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 222,062 | $21,089,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,399,684 | $21,069,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 387,353 | $21,037,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,482,684 | $20,995,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 958,927 | $20,900,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,559,860 | $20,871,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 609,471 | $20,417,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 75,808 | $20,339,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 270,754 | $20,315,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,452,560 | $20,307,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 281,170 | $20,171,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,859,178 | $20,005,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 615,747 | $19,993,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76,519 | $19,981,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 131,132 | $19,842,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,256,627 | $19,779,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,012,507 | $19,703,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 456,078 | $19,643,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 954,552 | $19,616,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,298,859 | $19,613,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 749,419 | $19,462,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 331,081 | $19,451,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 136,080 | $19,409,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,907 | $19,381,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 107,709 | $19,276,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 717,348 | $19,225,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 317,986 | $19,127,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 495,230 | $18,943,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,318,124 | $18,876,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 220,291 | $18,667,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 286,907 | $18,629,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 311,549 | $18,503,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 831,720 | $18,356,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 322,401 | $18,251,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 456,728 | $17,972,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,465,205 | $17,905,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,321,287 | $17,778,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 451,573 | $17,769,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74,803 | $17,759,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 909,699 | $17,730,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 612,344 | $17,660,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 206,492 | $17,620,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,006,180 | $17,508,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 854,629 | $17,460,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,825,845 | $17,382,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 846,731 | $17,341,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 363,068 | $17,318,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 263,176 | $17,309,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 930,067 | $17,253,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,741,397 | $17,211,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,926,799 | $17,168,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,275,145 | $17,125,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,412,627 | $17,093,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 355,077 | $17,015,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 498,348 | $16,964,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 241,098 | $16,947,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 856,981 | $16,934,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,797 | $16,888,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 488,738 | $16,881,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 896,728 | $16,876,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,191,443 | $16,740,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 579,748 | $16,726,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 441,753 | $16,659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,166 | $16,633,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,872,440 | $16,631,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,295,216 | $16,618,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 779,116 | $16,587,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 191,801 | $16,552,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 686,528 | $16,525,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 79,694 | $16,483,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 285,355 | $16,445,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,114,185 | $16,412,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 189,478 | $16,407,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 3,472,390 | $16,355,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 324,691 | $16,342,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 581,789 | $16,313,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,182,170 | $16,284,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 293,522 | $16,144,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 405,233 | $16,088,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 599,850 | $16,070,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 124,638 | $16,053,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 619,351 | $16,010,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,182,978 | $15,970,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 190,489 | $15,948,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,768 | $15,942,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,332,061 | $15,891,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 428,966 | $15,867,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,559,264 | $15,663,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 241,356 | $15,611,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 426,343 | $15,566,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 155,316 | $15,561,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,920,948 | $15,540,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 658,909 | $15,498,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,397 | $15,429,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 530,885 | $15,364,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,638,129 | $15,333,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 438,568 | $15,253,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 537,246 | $15,209,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 627,174 | $15,159,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 766,941 | $15,101,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,326,711 | $15,045,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,013,951 | $14,895,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 5,397,879 | $14,790,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 365,499 | $14,777,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 584,306 | $14,765,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 404,899 | $14,734,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,777,587 | $14,728,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 167,905 | $14,710,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 783,948 | $14,503,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 305,400 | $14,491,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 1,520,134 | $14,487,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 481,106 | $14,390,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,144 | $14,367,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 492,800 | $14,345,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 472,671 | $14,312,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 186,854 | $14,302,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,523,204 | $14,286,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 119,444 | $14,167,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 603,395 | $14,162,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 595,391 | $14,141,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 741,943 | $14,141,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 852,098 | $14,026,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 136,686 | $14,002,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 287,457 | $13,979,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-20-000002 | this filing | 2020-02-13 | acceptance time not in the bulk data set |