13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,821 holding rows worth $81,393,944,000.
- Accession
- 0001402828-21-000005
- Filer
- CIK 1164508
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,821 entries on the cover page, a total value of $81,393,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,393,944,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,842,978 | $4,020,963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 661,274 | $2,274,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 508,271 | $1,273,890,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,859,625 | $1,262,771,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,928,781 | $1,203,953,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,044,187 | $1,197,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484,273 | $1,182,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,928,767 | $1,141,445,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,574,226 | $1,030,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,656,225 | $1,016,138,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,520,342 | $1,014,720,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,867,909 | $940,629,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,633,071 | $834,378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,758,263 | $812,030,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,498,577 | $728,285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,585,117 | $708,355,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,611,286 | $678,592,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,889,616 | $601,685,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,768,532 | $558,383,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,202,103 | $552,050,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 17,632,847 | $532,336,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,285,383 | $515,940,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,578,964 | $513,291,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,468,274 | $508,414,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,100,148 | $485,113,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,252,290 | $465,638,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 660,525 | $456,317,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,066 | $446,229,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,244,209 | $446,094,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,849,660 | $441,625,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,695,134 | $433,365,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,276,822 | $429,269,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,577,201 | $422,447,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,394,474 | $419,528,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,425,624 | $398,562,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,100,025 | $396,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 977,136 | $386,623,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,565,514 | $378,447,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 995,638 | $346,193,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,991,392 | $337,010,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,251,426 | $324,070,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,375,375 | $322,146,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,472,619 | $318,174,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,594,924 | $313,000,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,951,790 | $309,190,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,255,019 | $304,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,667,104 | $293,027,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,155,950 | $290,502,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,042,413 | $289,349,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,018,595 | $283,976,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,793,936 | $274,658,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 794,504 | $274,589,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,430,750 | $271,417,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,350,837 | $262,022,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,879,754 | $258,627,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,269,843 | $244,630,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 444,083 | $244,046,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,615,969 | $238,969,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,383,302 | $236,209,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,255,227 | $231,093,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,554,844 | $229,821,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 771,593 | $227,458,000 | thousands by filing date | |
| RH | 74967X103 | COM | 315,642 | $214,321,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 865,629 | $211,802,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 584,036 | $211,637,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 919,501 | $211,504,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,086,664 | $211,159,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,796,359 | $210,814,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,278,985 | $210,612,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,113,619 | $209,147,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 394,293 | $208,270,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 641,757 | $208,064,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 536,001 | $202,796,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 535,023 | $198,520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,514,939 | $196,568,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 731,686 | $196,355,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,445,844 | $196,040,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,617,609 | $196,016,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,592,812 | $195,667,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,745,515 | $195,166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,385,189 | $192,008,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,323,473 | $191,427,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 413,068 | $189,701,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,418,649 | $188,402,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 598,199 | $186,010,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,002,319 | $184,136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 786,003 | $183,838,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 120,872 | $180,368,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 692,606 | $177,903,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,157,024 | $176,962,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 723,741 | $176,412,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,536,960 | $175,710,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 277,677 | $175,367,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 325,835 | $172,526,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 10,383,934 | $171,491,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,721,038 | $170,990,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 917,326 | $170,953,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,464,494 | $166,156,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 404,614 | $166,074,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 729,053 | $165,998,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 566,348 | $165,317,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,463,119 | $165,122,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 348,830 | $165,070,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 683,504 | $162,038,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,179,499 | $161,483,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,619,002 | $161,285,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 842,128 | $161,049,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,056,085 | $157,944,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,735,796 | $157,327,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,768,087 | $157,007,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,869,605 | $156,841,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,447,189 | $154,690,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,364,735 | $154,218,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,126,213 | $154,088,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 420,845 | $153,596,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,477,534 | $153,028,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,969,644 | $151,104,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,860 | $150,166,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 779,002 | $149,716,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,468,643 | $147,353,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,237,992 | $146,950,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,079,222 | $144,378,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,254,368 | $144,169,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,990,699 | $142,860,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 656,842 | $142,134,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,644,563 | $140,988,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 508,409 | $140,214,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,699,451 | $139,049,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,184,700 | $137,342,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,367,962 | $137,056,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 427,383 | $136,207,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,378,360 | $136,018,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,998,087 | $134,871,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,033,495 | $133,178,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,863,850 | $132,144,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,375,401 | $131,067,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,683,033 | $130,284,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 361,968 | $129,983,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 278,492 | $129,914,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 356,080 | $129,410,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,065,159 | $124,911,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 720,788 | $124,884,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,007,172 | $124,384,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,365,260 | $123,973,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 311,010 | $122,588,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,118,194 | $122,202,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 695,415 | $121,127,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 608,366 | $120,834,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 680,269 | $120,421,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 308,581 | $119,430,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,518,833 | $118,089,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 952,278 | $118,082,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 324,558 | $117,334,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,011,592 | $116,612,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,197,522 | $116,327,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 301,320 | $115,728,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,507,889 | $114,569,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 158,299 | $114,205,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,446,232 | $114,098,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,087,808 | $113,659,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,765,645 | $113,584,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,363,123 | $113,430,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,888,975 | $113,168,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 826,021 | $113,132,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,874,118 | $112,982,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 726,852 | $112,233,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,313,583 | $111,944,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,158,308 | $111,196,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,614,233 | $109,994,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,041,569 | $109,740,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 191,340 | $108,339,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 941,491 | $108,300,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 578,404 | $107,965,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,771,958 | $106,831,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 722,686 | $105,339,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 415,956 | $105,262,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,163,297 | $104,673,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,782,699 | $104,435,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,463,932 | $104,188,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,089,438 | $103,290,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,373,971 | $102,737,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,737,401 | $102,031,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 208,129 | $102,019,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 516,010 | $100,957,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,959,170 | $100,329,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,007,876 | $100,284,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 848,708 | $98,891,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,830,245 | $98,266,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,725,684 | $98,195,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,106,001 | $97,782,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,205,613 | $96,668,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,078,455 | $95,517,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,484,690 | $95,495,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,180,724 | $95,391,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,736,502 | $94,535,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 486,126 | $93,954,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 790,020 | $93,941,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,820,620 | $92,798,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 173,484 | $92,481,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,358,931 | $90,668,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,300,962 | $89,654,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,398,800 | $89,355,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,825,289 | $88,991,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 702,983 | $87,261,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 747,515 | $86,809,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,524,719 | $86,194,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 61,674 | $85,439,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,216,796 | $84,988,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 373,133 | $84,619,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,072,028 | $84,562,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,264,737 | $84,510,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,591,995 | $84,447,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 602,340 | $84,376,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 851,995 | $83,802,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 194,900 | $83,429,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 789,678 | $82,277,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 134,617 | $82,251,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 560,998 | $82,147,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 224,924 | $82,118,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,203,191 | $81,200,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 686,319 | $81,185,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 502,592 | $80,827,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 555,825 | $80,506,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,038,460 | $80,335,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,412,294 | $80,305,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 399,987 | $79,185,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,100 | $79,181,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,175,462 | $79,143,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,020,225 | $78,925,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 418,764 | $78,535,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,259,790 | $77,895,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 593,097 | $77,364,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 540,620 | $77,271,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,067,542 | $77,173,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 222,855 | $77,057,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,690,513 | $76,986,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 496,410 | $76,551,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,334,565 | $75,850,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,074,301 | $75,339,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 920,127 | $75,239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 274,120 | $74,684,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400,617 | $74,539,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,711,064 | $74,518,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,214,791 | $74,415,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,841,368 | $74,254,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 458,869 | $73,258,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 959,142 | $72,924,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 882,583 | $72,619,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 456,292 | $72,523,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,661,131 | $72,223,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,797,067 | $71,559,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 355,487 | $70,479,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 635,531 | $69,877,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 486,024 | $69,210,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 881,032 | $68,624,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,913,594 | $68,440,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 600,999 | $68,412,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 352,689 | $67,822,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 491,724 | $67,637,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,924,841 | $67,388,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 131,775 | $67,332,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 625,621 | $67,129,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,087,378 | $67,015,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,458,224 | $66,816,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 588,107 | $66,803,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,804,370 | $66,592,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,520,563 | $65,810,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 519,710 | $65,728,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,104,006 | $65,633,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 854,857 | $65,627,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 324,105 | $65,349,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,577,719 | $65,034,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 186,817 | $64,689,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,416,746 | $64,363,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 597,704 | $64,307,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,081,857 | $64,148,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 520,235 | $63,973,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,589,594 | $63,885,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,404,215 | $63,863,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,005,778 | $63,841,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 390,013 | $63,771,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,769,705 | $63,727,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 459,586 | $62,141,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 353,280 | $62,107,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 520,175 | $61,828,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 875,476 | $61,467,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 668,809 | $61,410,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 191,558 | $61,109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,107,933 | $61,044,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,183,576 | $60,895,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,142,871 | $60,732,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 841,797 | $60,660,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,763,744 | $60,526,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 615,383 | $60,437,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,417,005 | $60,223,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,410,637 | $59,941,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 344,374 | $59,838,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 358,877 | $59,290,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,284,025 | $59,181,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,190,807 | $59,062,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 320,325 | $58,744,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 984,113 | $58,299,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 627,363 | $58,115,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,490,284 | $58,032,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 89,824 | $57,873,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,090,234 | $57,488,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,442,591 | $57,258,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,710,398 | $56,880,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,070,755 | $56,407,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 688,404 | $56,332,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,326,201 | $56,045,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,264,065 | $55,220,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 269,008 | $55,184,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,742,651 | $55,127,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,405,268 | $55,057,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,328,986 | $55,007,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,616,939 | $54,563,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 312,655 | $54,296,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 721,973 | $54,105,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,905,958 | $54,064,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 2,855,017 | $52,417,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 634,548 | $51,411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,506 | $51,378,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,392,872 | $51,255,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 175,749 | $51,069,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 233,961 | $50,734,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 647,864 | $50,644,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,543,090 | $50,404,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,031,424 | $49,465,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,057,870 | $48,958,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,685,455 | $48,766,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,216,663 | $48,764,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 623,422 | $48,278,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 677,443 | $48,098,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 966,545 | $48,037,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,483,808 | $47,586,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 246,657 | $47,296,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 423,868 | $47,189,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 404,631 | $46,326,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,620,978 | $46,286,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,173,765 | $46,107,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 608,321 | $45,654,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,052,275 | $45,528,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,131,823 | $45,228,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,435,083 | $45,076,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,166,426 | $44,861,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 977,020 | $44,796,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 371,555 | $44,746,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,503,400 | $44,736,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 184,290 | $44,635,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 870,406 | $44,504,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,824,171 | $44,492,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,191,492 | $44,388,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,904,604 | $44,356,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,586 | $44,149,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,073,956 | $43,947,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 295,701 | $43,728,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 120,149 | $43,671,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 391,803 | $43,663,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 821,775 | $43,595,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,383,601 | $43,224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 600,044 | $43,209,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,868,620 | $43,052,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 66,109 | $43,017,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 362,602 | $42,718,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 617,144 | $42,497,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 154,425 | $42,405,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 237,852 | $42,252,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26,408 | $42,246,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,046,330 | $41,979,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 172,477 | $41,817,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 489,769 | $41,650,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 208,288 | $41,578,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,483,024 | $41,518,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,862,712 | $41,334,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 252,114 | $41,274,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 553,599 | $41,149,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 513,353 | $41,068,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 565,955 | $41,003,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,163,300 | $40,948,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,253,018 | $40,923,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 583,708 | $40,708,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,376,329 | $40,525,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 814,940 | $40,494,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 168,915 | $40,457,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 300,322 | $40,069,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 529,613 | $39,980,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 259,824 | $39,789,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 112,861 | $39,592,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,709,985 | $39,564,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,437,965 | $39,501,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,706,306 | $39,501,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,164,158 | $39,477,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 761,351 | $39,446,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 926,083 | $39,146,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 271,779 | $39,090,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,355,150 | $38,987,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,137,499 | $38,967,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 806,138 | $38,799,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,870,499 | $38,719,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,385,903 | $38,717,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 707,889 | $38,686,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 792,749 | $38,440,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,382,807 | $38,331,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 295,041 | $38,105,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,113,743 | $37,856,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,518,668 | $37,830,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,542,778 | $37,829,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,751,450 | $37,777,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 666,475 | $37,756,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 79,013 | $37,677,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,225,994 | $37,527,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 665,053 | $37,516,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 180,507 | $37,239,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 230,249 | $37,024,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 761,298 | $36,999,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,719,263 | $36,981,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 210,636 | $36,802,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 644,511 | $36,795,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 603,190 | $36,752,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 716,442 | $36,546,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 801,900 | $35,957,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 174,316 | $35,881,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,824,120 | $35,735,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 454,196 | $35,441,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 508,836 | $35,059,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 856,479 | $34,927,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 649,560 | $34,810,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 526,730 | $34,769,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 552,542 | $34,672,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 442,151 | $34,479,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 756,470 | $34,192,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 489,827 | $33,857,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 107,852 | $33,670,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 738,120 | $33,577,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,006,555 | $33,277,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 104,804 | $33,088,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 532,528 | $32,745,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 223,861 | $32,681,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 246,948 | $32,526,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 182,899 | $32,305,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 114,060 | $32,277,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,361,355 | $32,155,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 311,961 | $32,076,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,835,103 | $32,059,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 331,660 | $31,906,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,596,433 | $31,577,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 434,433 | $31,418,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,033,556 | $31,275,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 658,245 | $31,253,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,816,877 | $31,123,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,154,344 | $31,044,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 229,289 | $31,034,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 764,029 | $31,020,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,222,215 | $31,000,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 603,400 | $30,912,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,161,127 | $30,796,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 336,700 | $30,721,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,656,040 | $30,674,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 957,944 | $30,443,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,217,894 | $30,374,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,344,299 | $30,314,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 60,011 | $30,274,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,315,602 | $30,219,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,848,488 | $30,186,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 937,809 | $30,179,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,256,047 | $30,095,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 330,444 | $29,733,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 862,482 | $29,497,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,094,186 | $29,466,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,330,374 | $29,361,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 261,186 | $29,271,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 73,800 | $29,245,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,449,120 | $29,242,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 6,363,846 | $29,210,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 877,031 | $29,135,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 86,637 | $29,076,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 453,118 | $29,031,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,335,345 | $28,884,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 167,091 | $28,835,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,507,356 | $28,790,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246,837 | $28,786,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 577,783 | $28,329,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 762,446 | $28,241,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 562,424 | $27,981,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185,807 | $27,817,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 162,224 | $27,800,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 913,460 | $27,541,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 307,153 | $27,530,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,198,580 | $27,507,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 196,293 | $27,503,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 112,506 | $27,360,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 209,481 | $27,312,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 181,322 | $27,307,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,123,286 | $27,285,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 286,707 | $27,100,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,558,248 | $27,098,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,479,188 | $27,069,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 269,793 | $26,939,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,705,064 | $26,915,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |