13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 2,335 holding rows worth $27,068,425,000.
- Accession
- 0001364615-20-000008
- Filer
- CIK 1364615
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,132 entries on the cover page, a total value of $27,068,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,068,425,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 233,794 | $8,938,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 544,278 | $8,904,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,730 | $8,865,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 468,756 | $8,813,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300,485 | $8,801,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 127,129 | $8,778,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 181,551 | $8,772,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 284,686 | $8,768,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 248,062 | $8,757,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 63,845 | $8,750,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 292,997 | $8,728,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 50,687 | $8,712,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 224,149 | $8,692,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 71,844 | $8,646,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 904,651 | $8,612,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86,293 | $8,593,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 533,994 | $8,587,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,158 | $8,554,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 98,919 | $8,541,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,115 | $8,539,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,646 | $8,493,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,324 | $8,489,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,794 | $8,476,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 223,348 | $8,434,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 666,828 | $8,389,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 59,333 | $8,364,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73,275 | $8,356,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 110,582 | $8,288,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 105,517 | $8,277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 248,334 | $8,250,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135,304 | $8,201,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 77,261 | $8,189,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,874 | $8,177,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 188,582 | $8,162,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,648 | $8,116,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 90,532 | $8,107,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,323 | $8,078,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 406,876 | $8,068,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 236,478 | $8,048,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,356,083 | $8,011,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 200,693 | $7,982,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,309,834 | $7,964,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 517,140 | $7,959,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,664 | $7,909,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,327 | $7,879,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 389,392 | $7,862,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 604,813 | $7,850,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 273,876 | $7,847,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 83,648 | $7,845,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 227,781 | $7,811,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 942,731 | $7,796,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 123,221 | $7,789,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,844 | $7,785,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 17,215 | $7,766,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 243,854 | $7,754,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 197,783 | $7,714,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 217,966 | $7,714,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 103,507 | $7,684,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 171,931 | $7,627,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,328 | $7,606,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 376,523 | $7,557,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 89,343 | $7,550,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,936 | $7,532,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 43,898 | $7,508,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 702,361 | $7,501,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 481,699 | $7,500,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,094 | $7,492,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 28 | $7,484,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 686,435 | $7,475,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 87,676 | $7,435,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 439,724 | $7,414,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 332,550 | $7,389,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 174,975 | $7,345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 647,605 | $7,344,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 581,548 | $7,340,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 94,177 | $7,338,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 146,651 | $7,293,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 213,273 | $7,290,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 691,659 | $7,269,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 74,063 | $7,265,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 232,050 | $7,212,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 232,268 | $7,170,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,631 | $7,169,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,064 | $7,153,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 112,455 | $7,140,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,572,571 | $7,139,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,531 | $7,128,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 170,102 | $7,113,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57,694 | $7,065,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 41,518 | $7,055,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,558 | $7,045,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128,171 | $7,034,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,062 | $7,032,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 122,473 | $6,981,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 596,930 | $6,907,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 155,650 | $6,906,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 87,113 | $6,895,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 108,486 | $6,884,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 60,146 | $6,863,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 658,568 | $6,862,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 93,046 | $6,819,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,182,051 | $6,809,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 121,938 | $6,800,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 368,415 | $6,794,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 89,503 | $6,781,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 240,915 | $6,757,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 367,615 | $6,728,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,053,959 | $6,724,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 330,740 | $6,721,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 129,572 | $6,713,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 408,181 | $6,702,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 560,542 | $6,670,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,984 | $6,642,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 121,494 | $6,637,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 90,494 | $6,636,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 122,591 | $6,613,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,328 | $6,589,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 399,133 | $6,586,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 728,023 | $6,578,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 73,947 | $6,548,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,621 | $6,527,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66,761 | $6,523,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,666 | $6,514,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 142,738 | $6,489,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 218,203 | $6,488,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 326,379 | $6,488,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 35,985 | $6,487,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 104,397 | $6,474,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 36,343 | $6,458,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 285,920 | $6,422,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 973,955 | $6,399,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,843 | $6,362,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,531 | $6,324,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 498,161 | $6,322,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 56,311 | $6,306,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 156,525 | $6,291,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 584,284 | $6,287,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60,764 | $6,287,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 131,281 | $6,281,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 149,449 | $6,271,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,178,671 | $6,268,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 91,144 | $6,261,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 87,918 | $6,253,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 356,562 | $6,251,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 240,942 | $6,226,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,319 | $6,225,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 423,665 | $6,224,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 158,173 | $6,205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 571,435 | $6,165,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 146,991 | $6,163,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 283,300 | $6,125,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 641,215 | $6,117,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 57,109 | $6,114,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 536,639 | $6,096,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,116,182 | $6,083,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,740 | $6,075,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 146,561 | $6,069,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,823 | $6,063,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,322 | $6,033,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 344,846 | $6,011,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 91,200 | $6,007,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 66,012 | $5,976,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 130,954 | $5,964,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 210,809 | $5,957,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,237 | $5,950,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 48,708 | $5,939,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 41,688 | $5,938,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 52,586 | $5,934,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,582 | $5,904,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,963 | $5,885,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 313,682 | $5,856,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 150,955 | $5,844,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 566,351 | $5,839,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,165 | $5,837,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 79,997 | $5,820,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 175,606 | $5,818,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 448,269 | $5,801,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 345,251 | $5,800,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,628 | $5,790,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 115,420 | $5,785,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 206,738 | $5,765,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38,796 | $5,746,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,811 | $5,720,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 614,166 | $5,712,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,005 | $5,712,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 185,911 | $5,700,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 151,238 | $5,673,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 165,270 | $5,665,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 54,479 | $5,664,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,736 | $5,657,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 437,414 | $5,643,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 205,301 | $5,643,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 435,155 | $5,627,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,660 | $5,600,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,113,564 | $5,580,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,519 | $5,562,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 281,874 | $5,556,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 125,806 | $5,543,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 496,390 | $5,525,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,515 | $5,508,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 109,309 | $5,498,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1,873 | $5,495,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 149,764 | $5,448,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 374,669 | $5,429,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,128 | $5,402,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 254,507 | $5,385,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 279,103 | $5,384,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 184,167 | $5,378,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 241,386 | $5,349,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 77,564 | $5,332,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 130,552 | $5,332,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 70,474 | $5,321,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 52,295 | $5,321,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 50,035 | $5,315,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 178,055 | $5,265,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 385,053 | $5,260,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 658,219 | $5,253,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 81,778 | $5,251,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 201,033 | $5,245,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,839 | $5,232,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 519,516 | $5,210,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 83,568 | $5,163,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 26,820 | $5,147,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 61,907 | $5,139,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 214,179 | $5,115,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 527,966 | $5,100,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 505,319 | $5,099,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 277,932 | $5,069,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 194,078 | $5,065,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 100,417 | $5,028,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 308,094 | $5,025,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87,172 | $5,018,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,719 | $5,011,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 342,502 | $4,970,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190,084 | $4,955,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 440,631 | $4,931,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,539 | $4,924,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 871,227 | $4,905,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 54,178 | $4,897,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 275,928 | $4,867,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 172,858 | $4,860,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 94,368 | $4,860,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66,735 | $4,843,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 87,474 | $4,835,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 264,063 | $4,830,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 51,617 | $4,815,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 913,352 | $4,768,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 115,738 | $4,761,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,943 | $4,760,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 460,449 | $4,720,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,748 | $4,713,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,855 | $4,711,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 108,949 | $4,706,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,869 | $4,688,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 53,674 | $4,687,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 291,821 | $4,684,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,156 | $4,664,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 284,369 | $4,664,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 42,142 | $4,658,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 77,985 | $4,657,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 203,724 | $4,633,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,271 | $4,620,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,251,594 | $4,616,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 219,714 | $4,607,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 672,320 | $4,599,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,387 | $4,553,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 108,249 | $4,550,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 175,109 | $4,539,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 106,912 | $4,532,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 129,650 | $4,486,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,462 | $4,465,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 671,084 | $4,402,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 51,517 | $4,390,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,632 | $4,381,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 582,686 | $4,376,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 741,265 | $4,352,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35,304 | $4,308,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,445 | $4,297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,177 | $4,297,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 55,458 | $4,273,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 340,532 | $4,260,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 37,182 | $4,259,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 28,441 | $4,253,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65,181 | $4,251,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,811 | $4,221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,864 | $4,210,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 485,730 | $4,202,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 110,894 | $4,167,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,585 | $4,160,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 119,122 | $4,153,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 56,474 | $4,139,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 554,760 | $4,122,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 672,400 | $4,115,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 167,013 | $4,098,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100,311 | $4,088,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 57,066 | $4,087,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,149 | $4,083,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 166,225 | $4,076,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93,024 | $4,058,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20,888 | $4,058,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,524 | $4,056,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,871 | $4,052,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 132,007 | $4,048,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 207,112 | $4,041,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 171,490 | $4,028,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,188 | $4,013,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 36,464 | $4,003,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39,111 | $3,997,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105,169 | $3,995,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 403,702 | $3,993,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,777 | $3,971,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18,196 | $3,946,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 133,677 | $3,933,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 189,597 | $3,930,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59,143 | $3,923,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81,474 | $3,910,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,512 | $3,902,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 466,942 | $3,880,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120,698 | $3,874,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,269,852 | $3,873,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 301,418 | $3,870,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 111,505 | $3,859,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 308,291 | $3,856,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,056 | $3,839,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 102,652 | $3,837,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 71,399 | $3,824,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 184,005 | $3,821,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 50,766 | $3,810,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82,830 | $3,801,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,370 | $3,795,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 46,190 | $3,794,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,134 | $3,792,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,773 | $3,790,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,267 | $3,789,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,314,758 | $3,787,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 83,162 | $3,776,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104,051 | $3,772,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 43,322 | $3,771,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,071 | $3,758,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 27,936 | $3,757,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 42,903 | $3,748,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 384,436 | $3,744,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,462 | $3,729,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 508,443 | $3,722,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,548 | $3,699,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 105,179 | $3,687,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 523,172 | $3,678,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 409,438 | $3,669,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,942 | $3,649,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 116,549 | $3,635,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 471,197 | $3,633,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 176,458 | $3,623,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 105,293 | $3,617,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 36,242 | $3,612,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 261,104 | $3,604,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,707 | $3,602,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 112,078 | $3,595,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,398 | $3,591,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 25,855 | $3,588,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 37,470 | $3,587,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 64,391 | $3,579,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,242 | $3,576,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 492,079 | $3,558,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 73,508 | $3,532,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,016,502 | $3,527,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 227,631 | $3,526,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29,012 | $3,520,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,829 | $3,516,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,484 | $3,505,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,625 | $3,496,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 108,645 | $3,493,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,263 | $3,489,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 79,373 | $3,481,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 51,436 | $3,480,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 494,512 | $3,476,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,642 | $3,470,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 73,373 | $3,457,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386,088 | $3,454,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,475 | $3,445,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 279,066 | $3,419,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 486,018 | $3,417,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 47,300 | $3,397,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34,184 | $3,393,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,025 | $3,392,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 53,796 | $3,385,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 118,704 | $3,345,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 20,191 | $3,332,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 123,755 | $3,319,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 118,718 | $3,303,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 267,596 | $3,299,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 72,868 | $3,295,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42,337 | $3,294,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,909 | $3,291,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,099 | $3,288,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,549 | $3,251,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 55,194 | $3,242,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 430,122 | $3,226,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 225,102 | $3,223,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43,197 | $3,218,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 97,560 | $3,211,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 125,698 | $3,202,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 66,635 | $3,200,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,802 | $3,187,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,559 | $3,179,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,102 | $3,176,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,038,752 | $3,168,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 170,100 | $3,167,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 266,733 | $3,163,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 129,415 | $3,155,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 173,963 | $3,145,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 236,592 | $3,142,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16,665 | $3,140,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,931 | $3,131,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 190,265 | $3,126,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 47,042 | $3,117,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,360 | $3,103,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,224 | $3,099,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,525 | $3,087,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 215,567 | $3,085,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 27,343 | $3,070,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,124 | $3,066,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 306,039 | $3,048,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 55,442 | $3,048,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 269,437 | $3,028,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 464,844 | $3,017,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,913 | $3,016,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 466,336 | $2,998,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,092 | $2,978,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,630 | $2,962,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230,728 | $2,958,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 56,495 | $2,955,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 167,419 | $2,955,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,593 | $2,954,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,339 | $2,946,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 115,877 | $2,933,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,529 | $2,925,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 241,422 | $2,916,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 983,207 | $2,910,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,134 | $2,905,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 38,776 | $2,891,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 51,903 | $2,879,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 212,577 | $2,870,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 209,497 | $2,866,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 39,759 | $2,866,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 348,226 | $2,859,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,300 | $2,849,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,253 | $2,849,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 606,901 | $2,846,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,436 | $2,845,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24,263 | $2,829,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 62,704 | $2,829,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 75,903 | $2,826,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 410,362 | $2,823,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,834 | $2,812,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 176,877 | $2,809,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 187,514 | $2,805,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 60,189 | $2,800,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,245 | $2,799,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42,209 | $2,792,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,865 | $2,766,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,955 | $2,753,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,942 | $2,745,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 127,630 | $2,745,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30,917 | $2,737,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 82,598 | $2,727,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 70,527 | $2,722,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 147,871 | $2,722,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,968 | $2,715,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 331,346 | $2,714,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,103 | $2,713,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,812 | $2,695,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,915 | $2,695,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,006 | $2,691,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 316,455 | $2,690,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,798 | $2,679,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 262,247 | $2,675,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 260,481 | $2,670,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 87,778 | $2,668,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 54,638 | $2,665,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 101,647 | $2,663,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 73,703 | $2,658,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49,493 | $2,655,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13,386 | $2,654,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50,190 | $2,636,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 522,115 | $2,632,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 86,462 | $2,625,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 216,341 | $2,624,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,193 | $2,616,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 109,882 | $2,616,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 275,332 | $2,616,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,465 | $2,613,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 94,229 | $2,606,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 83,219 | $2,592,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 130,253 | $2,582,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 55,002 | $2,581,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27,175 | $2,580,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,855 | $2,570,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 646,228 | $2,566,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 250,784 | $2,561,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 89,248 | $2,546,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001364615-20-000008 | this filing | 2020-08-13 | acceptance time not in the bulk data set |