13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 2,294 holding rows worth $63,202,879,000.
- Accession
- 0001164508-20-000007
- Filer
- CIK 1164508
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 2,294 entries on the cover page, a total value of $63,202,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,202,879,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,057,107 | $3,328,545,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,327,630 | $3,223,860,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,579,647 | $1,192,485,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,085,504 | $1,168,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,734,274 | $1,151,479,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,560,170 | $856,113,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,026,673 | $846,533,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,697,739 | $709,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,254,369 | $650,776,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,265,414 | $620,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 410,254 | $602,909,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 586,129 | $599,240,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,096,639 | $593,523,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,270,764 | $483,345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,251,416 | $479,643,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,318,395 | $478,184,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 310,782 | $455,482,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,475,187 | $454,167,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,617,693 | $432,600,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,041,399 | $415,485,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,469,656 | $409,337,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,349,651 | $366,546,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,048,609 | $366,422,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,234,967 | $342,821,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,939,667 | $340,373,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,560,508 | $335,884,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 49,433,248 | $329,225,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,247,743 | $326,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 950,600 | $318,346,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,046,589 | $314,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,402,059 | $307,738,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,698,019 | $303,201,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,825,770 | $291,428,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,321,107 | $267,897,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,127,287 | $262,165,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,851,779 | $258,653,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,101,894 | $241,579,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 451,127 | $225,577,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 653,225 | $220,901,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,449,297 | $219,662,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,728,319 | $215,487,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,290,712 | $214,687,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,849,604 | $212,229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,503,508 | $208,424,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,870,190 | $206,425,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 727,190 | $204,479,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,299,852 | $199,311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,650,186 | $198,583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 557,211 | $197,810,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 463,921 | $197,296,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 621,199 | $195,982,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 992,397 | $192,267,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 652,600 | $191,851,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,702,715 | $191,467,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,368,471 | $190,888,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,456,368 | $189,925,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,962,543 | $188,566,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,930,300 | $187,090,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,243,459 | $184,057,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 861,969 | $181,160,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 379,851 | $180,475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,296,712 | $179,724,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,189,270 | $178,714,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,187,045 | $171,134,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,127,690 | $169,457,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,787,595 | $165,723,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,156,841 | $161,854,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 436,790 | $161,293,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,194,937 | $160,544,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,497,700 | $160,011,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,484,748 | $158,071,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,231,001 | $157,263,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 737,443 | $152,134,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,969,910 | $149,427,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,993,891 | $148,453,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,704,418 | $148,216,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,826,206 | $146,063,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 695,749 | $145,286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 728,280 | $143,493,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 846,111 | $139,794,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,921,747 | $138,923,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,967,542 | $138,745,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,397,001 | $137,923,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,720,659 | $136,724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,132,922 | $134,779,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,673,828 | $134,278,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 904,817 | $133,605,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 288,228 | $131,049,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 929,743 | $130,211,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 607,125 | $129,834,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,607,281 | $129,258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,665,206 | $128,433,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,477,189 | $126,034,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 377,658 | $123,196,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,812,729 | $122,543,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,794,682 | $121,210,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,954,485 | $120,770,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,043,300 | $118,568,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 942,003 | $118,259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,575,441 | $117,417,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,732,753 | $117,151,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,439,566 | $116,183,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 347,980 | $115,442,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 670,535 | $113,884,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,836,077 | $113,249,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,463,837 | $112,935,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 12,780,614 | $112,741,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,280,866 | $112,001,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,213,338 | $111,148,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 359,851 | $109,459,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,841,301 | $108,471,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,667,383 | $107,416,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,723,400 | $105,308,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,536,476 | $104,004,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,952,984 | $102,587,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,299,700 | $101,547,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,148,182 | $101,072,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,561,121 | $100,833,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,613,757 | $100,731,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 433,132 | $95,020,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 685,196 | $94,852,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,092,733 | $94,738,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 374,047 | $94,005,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,652,601 | $93,978,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,023,566 | $93,727,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 669,851 | $91,984,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 748,778 | $91,927,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 592,345 | $91,245,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 560,177 | $91,079,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,339,055 | $90,801,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 187,330 | $90,216,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,876,518 | $88,948,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,883,671 | $88,558,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,806,800 | $87,937,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 280,523 | $86,704,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,740,474 | $86,608,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,246,035 | $86,512,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 336,203 | $85,681,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,575,056 | $84,776,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 298,305 | $84,623,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,064,406 | $84,331,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,283,637 | $84,168,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,798,198 | $83,425,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 887,988 | $83,213,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 452,039 | $83,125,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,385,632 | $82,722,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,376,379 | $82,145,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,485,398 | $82,093,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,899,894 | $81,961,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 464,639 | $81,080,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 706,354 | $81,019,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,567,424 | $80,714,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 804,144 | $80,455,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 276,961 | $80,277,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,164,011 | $79,213,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 801,833 | $78,251,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,921,019 | $77,758,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,669,242 | $77,269,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 815,325 | $76,918,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,250,638 | $76,383,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,213,972 | $75,452,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 541,949 | $74,632,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 446,011 | $74,622,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,911,581 | $73,863,000 | thousands by filing date | |
| RH | 74967X103 | COM | 192,467 | $73,642,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,025,648 | $73,436,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 376,624 | $72,768,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,387,984 | $72,314,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,280,178 | $72,035,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,232,595 | $71,871,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,829,451 | $71,621,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 604,728 | $71,243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 774,164 | $70,681,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 317,862 | $70,146,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,846,988 | $69,865,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 344,696 | $69,746,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,871,513 | $69,107,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,833,864 | $69,010,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,331,649 | $66,649,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 670,707 | $66,340,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 735,080 | $65,944,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,749,609 | $64,943,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,380,162 | $64,799,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 326,925 | $63,973,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 350,406 | $63,700,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,046,019 | $63,587,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 612,953 | $62,736,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,266,156 | $62,546,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 757,667 | $62,341,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,069,247 | $62,272,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,321,150 | $62,054,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 853,773 | $62,027,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,275,596 | $61,701,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,216,505 | $61,181,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,646,641 | $60,790,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,418,230 | $60,781,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 788,948 | $60,126,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,508,979 | $59,924,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,067,746 | $58,938,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 410,546 | $58,848,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,024,336 | $58,807,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,336,077 | $58,686,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,516,130 | $58,544,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 641,736 | $58,039,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 535,437 | $57,972,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,722,123 | $57,794,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 642,089 | $57,268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,796,427 | $56,870,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,846,370 | $56,632,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,071,505 | $56,595,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,665,924 | $56,491,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,531,550 | $56,453,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 789,457 | $56,399,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 995,584 | $55,812,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 703,283 | $55,320,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,828,561 | $55,094,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,847,406 | $54,037,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,107,717 | $53,950,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 237,140 | $53,838,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,624,933 | $53,753,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 150,395 | $53,658,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 193,207 | $53,656,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,064,500 | $53,406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 263,888 | $53,034,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 526,124 | $53,002,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 385,941 | $52,739,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,384,389 | $52,164,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,669,692 | $52,020,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,581,985 | $51,794,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 329,709 | $51,702,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 566,623 | $51,619,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,972,650 | $51,366,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,617,575 | $51,278,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 186,516 | $51,273,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,339,060 | $51,219,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,303,227 | $51,021,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 392,406 | $50,887,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 360,503 | $50,741,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 956,851 | $50,646,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,930,334 | $50,372,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,550,800 | $50,276,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,895,560 | $50,267,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,283,264 | $50,243,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 208,031 | $50,125,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 944,610 | $50,017,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 540,935 | $49,788,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,269,397 | $49,443,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,268,748 | $48,778,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,165,770 | $48,557,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,003,485 | $48,488,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 764,911 | $48,358,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,628,737 | $48,064,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,076,235 | $48,021,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,062,780 | $47,902,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,779,182 | $47,878,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 340,437 | $47,682,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 518,282 | $47,521,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,258,591 | $47,261,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 147,879 | $47,097,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 253,885 | $47,047,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 192,800 | $46,767,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 642,531 | $46,751,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 382,806 | $46,576,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,254,325 | $46,397,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,614,886 | $46,314,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,467,578 | $46,023,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 778,586 | $45,976,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,276,825 | $45,889,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 425,200 | $45,875,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,272,002 | $45,523,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,275,286 | $44,805,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,863,235 | $44,675,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 303,097 | $44,595,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 149,415 | $44,505,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,042,152 | $44,490,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 653,081 | $44,390,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 651,386 | $44,079,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,536,587 | $44,016,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 226,556 | $43,843,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,037,040 | $43,805,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,930,679 | $43,788,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,067,474 | $43,231,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 340,741 | $43,134,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,632,595 | $42,970,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 996,155 | $42,556,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,631,372 | $42,487,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,235,098 | $42,352,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,196,753 | $42,309,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,004,225 | $42,237,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 665,611 | $42,233,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 373,141 | $42,228,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 526,321 | $41,987,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 408,697 | $41,699,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,308,729 | $41,660,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 520,855 | $41,549,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 557,895 | $41,435,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,863,711 | $41,393,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 891,521 | $41,384,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 515,731 | $41,362,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 886,434 | $41,352,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 150,945 | $41,149,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 908,485 | $39,992,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,330,787 | $39,857,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 409,633 | $39,800,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 205,449 | $39,783,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 816,237 | $39,751,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 172,053 | $39,746,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 502,767 | $39,719,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 697,500 | $39,513,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,213,471 | $39,461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 419,113 | $39,455,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,184,069 | $39,313,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 535,711 | $39,284,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 781,225 | $39,132,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,834,691 | $39,116,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 140,613 | $38,562,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 490,131 | $38,146,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 159,492 | $38,015,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,306 | $37,998,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 810,075 | $37,798,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,307,038 | $37,656,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 865,361 | $37,418,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 888,986 | $37,320,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,526,820 | $37,231,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 431,475 | $37,090,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 888,944 | $37,060,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 756,724 | $37,011,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,778,150 | $36,810,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,616,627 | $36,697,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 936,650 | $36,623,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 414,967 | $36,409,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,006,666 | $36,401,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,780,945 | $36,153,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,300,487 | $36,076,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 230,605 | $35,931,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 243,478 | $35,923,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,027,598 | $35,873,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,384,741 | $35,782,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,276 | $35,654,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,333,674 | $35,635,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,204,995 | $35,570,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 487,522 | $35,443,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,451,905 | $35,325,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 843,749 | $35,319,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 667,827 | $35,261,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,399,326 | $35,249,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 316,112 | $34,978,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 203,965 | $34,966,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,431,772 | $34,678,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 452,133 | $34,665,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,342,028 | $34,557,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 981,879 | $34,503,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 596,289 | $34,430,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 267,749 | $34,344,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 144,224 | $34,340,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,072,301 | $34,338,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,097,984 | $34,312,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 250,344 | $34,257,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 945,462 | $34,065,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,295,533 | $33,836,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,998,193 | $33,785,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 936,200 | $33,563,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 793,072 | $33,452,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,129,383 | $33,226,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,585,988 | $33,195,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 182,800 | $33,072,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,006,504 | $32,686,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,013,770 | $32,603,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,473,054 | $32,543,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 422,770 | $32,494,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 767,150 | $32,413,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,554,588 | $32,351,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,212,499 | $32,310,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,073,782 | $32,289,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 161,352 | $32,245,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 326,182 | $32,096,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,451,595 | $31,962,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 296,625 | $31,872,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 785,618 | $31,786,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 728,307 | $31,710,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,651,660 | $31,687,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,205,598 | $31,671,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,466,076 | $31,418,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 712,722 | $31,388,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,850,160 | $31,340,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,578,474 | $31,096,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,053,390 | $31,090,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,210,318 | $31,011,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,858,780 | $31,004,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 768,919 | $30,980,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,978,552 | $30,945,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,699,801 | $30,919,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,116,026 | $30,915,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 324,411 | $30,774,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 861,550 | $30,766,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,581,381 | $30,758,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,576,663 | $30,745,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,399,807 | $30,632,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 752,114 | $30,588,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 126,492 | $30,577,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 407,976 | $30,459,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,159,115 | $30,359,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 135,340 | $30,313,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,097,666 | $30,186,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,198,295 | $30,160,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 787,289 | $30,035,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 267,406 | $30,016,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,455,235 | $30,003,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,260,649 | $29,877,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,126,967 | $29,671,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 265,382 | $29,656,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,828,873 | $29,335,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,657,654 | $29,324,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 547,586 | $29,252,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,846,100 | $29,230,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,094,292 | $29,173,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 312,176 | $29,114,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 203,800 | $29,101,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,911,931 | $29,061,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 535,685 | $29,045,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,804,995 | $28,734,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 946,788 | $28,731,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,322,876 | $28,617,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 699,073 | $28,592,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,027,771 | $28,582,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 924,195 | $28,428,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 337,715 | $28,409,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,180,859 | $28,356,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 560,283 | $28,328,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 574,326 | $28,297,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 245,607 | $28,161,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 118,080 | $28,072,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,031,517 | $28,004,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 863,295 | $27,988,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,980 | $27,987,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,353,478 | $27,943,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,339,396 | $27,913,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 325,800 | $27,784,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 291,578 | $27,776,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,187,852 | $27,760,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 837,913 | $27,693,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 293,528 | $27,553,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,436,802 | $27,371,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,457,582 | $27,267,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 166,348 | $27,251,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 349,436 | $27,211,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,585,025 | $27,104,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,385,383 | $27,050,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 538,615 | $27,001,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,551,045 | $26,811,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,321,883 | $26,771,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,250,836 | $26,480,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 313,008 | $26,277,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 345,552 | $26,252,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 721,542 | $26,170,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96,013 | $26,127,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 563,154 | $26,113,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,286 | $25,973,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 866,578 | $25,902,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 190,886 | $25,873,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 154,162 | $25,693,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 567,867 | $25,605,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,272,599 | $25,567,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 451,125 | $25,493,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 369,427 | $25,420,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,274,015 | $25,124,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,755,039 | $25,059,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 574,742 | $25,053,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 584,091 | $25,017,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 347,289 | $24,956,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 153,512 | $24,953,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,785,759 | $24,849,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,096,111 | $24,772,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 295,746 | $24,544,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 305,379 | $24,412,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,282,243 | $24,247,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,124,566 | $24,156,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,105,943 | $24,143,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 161,769 | $24,092,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 96,332 | $23,864,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 372,004 | $23,793,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 447,314 | $23,779,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 791,379 | $23,733,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 541,317 | $23,731,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 490,300 | $23,706,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 357,695 | $23,704,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 179,464 | $23,689,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 218,074 | $23,626,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 280,583 | $23,605,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 101,060 | $23,515,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,405,606 | $23,502,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 885,639 | $23,425,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 815,893 | $23,351,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,083,655 | $23,309,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,112,243 | $23,290,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,072,415 | $23,196,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 140,955 | $23,180,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,825,898 | $23,043,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 178,143 | $22,982,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,046,987 | $22,926,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-20-000007 | this filing | 2020-11-12 | acceptance time not in the bulk data set |