13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,413 holding rows worth $81,752,056,000.
- Accession
- 0001402828-22-000002
- Filer
- CIK 1164508
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,413 entries on the cover page, a total value of $81,752,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,752,056,000 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 | 17,170,626 | $5,774,825,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,136,438 | $1,977,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 570,985 | $1,652,196,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 464,306 | $1,345,113,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,368,214 | $1,342,919,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,045,953 | $1,208,629,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,376,408 | $1,095,813,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,364,850 | $1,013,284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,094,829 | $910,220,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,991,723 | $894,525,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,847,978 | $829,344,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,318,185 | $771,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,484,141 | $725,310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,713,863 | $710,482,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,113,224 | $673,642,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,319,127 | $637,578,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,453,670 | $630,397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,398,268 | $609,472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,052,406 | $597,451,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,139,209 | $590,892,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,917,903 | $566,881,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,617,306 | $564,264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,697,734 | $553,664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,761,861 | $545,633,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,116,206 | $543,299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,208,095 | $541,408,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,676,865 | $538,827,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,184 | $533,584,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,977,742 | $528,721,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,230,445 | $516,214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,209,173 | $512,344,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,706,808 | $510,450,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,546,092 | $506,014,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,907,637 | $505,405,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,685,539 | $487,033,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 752,488 | $484,015,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,391,803 | $472,689,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,748,109 | $449,591,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,563,713 | $441,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,296,233 | $440,575,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 776,255 | $432,188,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,260,993 | $422,462,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,348,389 | $407,939,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,321,294 | $388,492,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,284,035 | $385,930,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,166,833 | $384,502,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,689,698 | $378,548,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,128,884 | $371,414,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 614,257 | $370,053,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,713,737 | $367,251,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,731,113 | $357,492,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 169,313 | $354,946,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 901,215 | $352,781,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 914,901 | $348,843,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 509,489 | $335,478,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 501,616 | $325,604,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,259,096 | $320,126,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 844,284 | $314,580,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,612,747 | $309,247,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 857,021 | $307,928,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,238,045 | $307,724,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 785,354 | $306,744,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 648,793 | $306,185,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,191,210 | $303,165,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,224,142 | $298,727,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,252,061 | $291,394,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,874,914 | $291,374,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 703,840 | $290,221,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,706,252 | $284,022,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,594,862 | $281,568,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,540,900 | $280,439,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,016,506 | $266,335,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,764,860 | $265,537,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 444,065 | $264,307,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,282,595 | $262,611,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,835,755 | $251,076,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,574,858 | $247,820,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 999,365 | $246,423,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,266,806 | $239,666,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,503,842 | $238,592,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,584,642 | $237,761,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 506,874 | $237,729,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,385,256 | $234,894,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 8,758,889 | $233,512,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 925,518 | $232,749,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,349,027 | $232,311,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,952,287 | $232,201,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,010,870 | $232,126,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 965,862 | $231,730,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,669,975 | $227,856,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 906,010 | $227,381,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,783,993 | $227,153,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 421,504 | $226,327,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,926,185 | $224,516,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,526,874 | $223,899,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,031,339 | $221,721,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,844,683 | $215,435,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,212,758 | $213,283,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300,664 | $212,338,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,950,137 | $208,135,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 957,700 | $207,543,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 305,321 | $200,651,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 896,466 | $200,548,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,879,316 | $199,785,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,562,088 | $197,995,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 768,679 | $196,382,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,857,937 | $192,204,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 491,891 | $191,355,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,661,010 | $191,000,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,133,339 | $187,821,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 106,782 | $186,682,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,373,756 | $184,844,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,018,072 | $181,329,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,042,840 | $181,241,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,577,456 | $177,708,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 678,985 | $175,772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,659,647 | $173,431,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,946,858 | $172,632,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 748,718 | $171,052,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 475,835 | $171,015,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,063,558 | $170,550,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,923,514 | $170,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,958 | $169,911,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,583,535 | $156,841,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,751,024 | $152,672,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,288,779 | $150,594,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 418,009 | $150,199,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 244,840 | $150,011,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,971,588 | $148,577,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 595,361 | $147,989,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,104,600 | $146,880,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,218,409 | $143,997,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 83,533 | $141,773,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,022,339 | $139,549,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,272,965 | $139,036,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,478,705 | $138,666,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,928,534 | $137,729,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,588,376 | $136,346,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 328,369 | $136,336,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,731,386 | $134,903,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,090,553 | $133,983,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,043,133 | $133,662,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,702,866 | $133,420,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 419,361 | $133,390,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,421,724 | $132,036,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,506,132 | $131,139,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,300,588 | $131,008,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 343,480 | $130,674,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,255,954 | $130,355,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 842,960 | $128,391,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 437,223 | $127,888,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,569,625 | $127,039,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 498,641 | $126,645,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 293,631 | $126,294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 414,444 | $126,099,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,445,013 | $125,894,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,437,223 | $125,700,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 531,502 | $125,344,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 339,957 | $125,274,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 668,834 | $124,637,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,392,163 | $124,297,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 635,378 | $122,927,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 365,477 | $121,444,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,425,577 | $121,376,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,170,104 | $121,003,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,923,009 | $120,958,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 669,095 | $120,919,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 883,543 | $119,632,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 844,246 | $118,363,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,033,397 | $117,696,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 857,100 | $115,863,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,753,057 | $115,683,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 697,131 | $114,037,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 505,085 | $113,629,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 970,847 | $112,191,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,086,698 | $106,547,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,228,548 | $105,798,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,179,882 | $105,776,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,334,298 | $104,983,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,387,301 | $104,803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 782,797 | $104,026,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,188,269 | $103,415,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 921,740 | $103,235,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 653,262 | $101,576,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,751,475 | $100,684,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,467,092 | $100,144,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,078,236 | $99,889,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 366,696 | $99,631,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,023,314 | $97,611,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,323,023 | $96,620,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 145,501 | $95,907,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 6,332,072 | $95,488,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 476,094 | $93,619,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 367,305 | $93,229,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 721,106 | $92,460,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,734 | $91,902,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 785,126 | $90,980,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,535,185 | $90,361,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 959,685 | $89,222,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,171,727 | $88,827,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 454,342 | $87,829,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 801,786 | $86,785,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,527,727 | $86,712,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 724,251 | $86,629,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 411,036 | $86,322,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 533,991 | $86,154,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 959,529 | $86,089,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 981,752 | $85,874,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 292,826 | $85,737,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 470,542 | $85,723,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,007,382 | $85,104,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,898,424 | $85,055,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 501,084 | $85,019,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 231,467 | $84,789,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 495,693 | $82,776,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 307,194 | $82,740,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 939,404 | $81,878,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 306,011 | $81,833,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,420,060 | $81,533,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,471,836 | $81,422,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,075,894 | $78,884,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,356,089 | $78,762,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 544,964 | $78,420,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 789,082 | $76,888,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 889,598 | $76,559,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 686,585 | $76,341,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,454,573 | $75,871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,004 | $75,825,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,145,310 | $75,098,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 478,634 | $74,662,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,869,574 | $74,552,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 318,155 | $74,458,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,333,304 | $74,100,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,357,124 | $73,000,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,036,389 | $72,837,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,612,369 | $72,467,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,394,450 | $72,233,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,510,308 | $70,954,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 536,227 | $69,329,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 900,320 | $68,928,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 412,884 | $68,910,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 272,837 | $68,736,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 224,661 | $68,207,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,082,521 | $67,431,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 972,199 | $67,121,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 273,435 | $66,912,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,696,813 | $66,691,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 565,327 | $66,511,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 698,158 | $65,711,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,186,760 | $65,153,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 362,051 | $64,670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,080,456 | $63,801,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 755,939 | $63,431,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 82,407 | $62,264,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,789,762 | $62,152,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129,444 | $61,743,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 853,563 | $61,405,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 232,265 | $60,500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 126,939 | $60,291,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,665,425 | $59,867,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,209,717 | $59,288,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 419,942 | $58,838,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 140,009 | $58,655,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,278,016 | $57,884,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156,167 | $57,813,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 4,136,006 | $56,994,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 170,401 | $56,968,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 89,246 | $56,785,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,618,799 | $56,383,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 764,580 | $56,120,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 334,203 | $54,980,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,278,219 | $54,880,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,566,619 | $54,233,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 246,276 | $54,215,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,119,083 | $53,145,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 641,637 | $52,890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 127,422 | $52,881,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 5,450,966 | $52,711,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 787,598 | $52,399,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,130,280 | $52,072,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,083,150 | $52,016,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,760,169 | $51,749,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,180,083 | $51,357,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 78,677 | $51,295,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 104,957 | $51,010,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,305,051 | $51,001,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,841,030 | $50,904,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 499,082 | $50,772,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 89,688 | $50,614,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 856,894 | $49,948,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 662,906 | $49,850,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,641,349 | $49,393,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,871,306 | $49,010,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,271,897 | $48,210,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 90,113 | $47,701,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 861,628 | $47,398,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 807,208 | $47,020,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,070,268 | $46,933,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,122,207 | $46,695,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 336,372 | $46,518,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,068,942 | $46,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 296,599 | $45,940,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 863,955 | $45,859,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 169,938 | $45,555,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 315,901 | $45,411,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 313,838 | $44,910,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 893,841 | $44,781,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 136,190 | $44,736,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,547,531 | $44,522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 342,457 | $43,506,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 663,402 | $43,294,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 198,858 | $43,279,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 5,231,728 | $43,057,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,001,970 | $42,861,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 766,093 | $42,846,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 178,086 | $42,491,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 231,285 | $42,311,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 9,239,586 | $42,133,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,106,883 | $42,030,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 142,507 | $41,723,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,107,128 | $41,285,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 884,529 | $41,139,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,957,553 | $40,921,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 955,607 | $40,068,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 193,321 | $39,996,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,050,316 | $39,492,000 | thousands by filing date | |
| RH | 74967X103 | COM | 73,315 | $39,292,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,081,310 | $39,187,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 473,668 | $38,831,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 229,384 | $38,518,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55,852 | $38,408,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 144,517 | $38,274,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 81,985 | $38,003,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,454,128 | $37,502,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,015,438 | $37,490,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 284,494 | $37,124,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 345,718 | $37,068,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 666,716 | $37,029,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 767,181 | $36,779,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,497,207 | $36,741,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 652,595 | $36,704,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,449,543 | $36,702,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,985,180 | $36,449,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 338,011 | $36,424,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 322,890 | $36,399,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,246,794 | $35,921,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 444,505 | $35,907,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 801,607 | $35,439,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 226,054 | $35,389,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,321,785 | $35,252,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,087,357 | $35,002,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 235,240 | $34,976,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,061,330 | $34,790,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,242,264 | $34,647,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 449,517 | $34,433,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 287,566 | $34,100,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,151,542 | $33,947,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 308,083 | $33,861,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,576,750 | $33,711,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,350,842 | $33,335,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,091,451 | $33,118,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 227,374 | $32,917,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,008,039 | $32,872,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 171,704 | $32,809,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 561,127 | $32,411,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 391,418 | $32,371,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 323,681 | $32,339,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 441,317 | $32,154,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 401,323 | $31,933,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 526,341 | $31,923,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 604,805 | $31,595,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,230,824 | $31,509,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,644,967 | $31,255,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 129,218 | $30,997,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 234,414 | $30,847,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 184,935 | $30,559,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 536,790 | $30,549,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 888,842 | $30,407,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,081,473 | $30,075,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 506,567 | $30,070,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 296,808 | $30,046,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 464,258 | $30,028,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 231,395 | $30,003,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 220,019 | $29,985,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,319,211 | $29,947,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 307,630 | $29,942,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 717,835 | $29,891,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,453,304 | $29,807,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,820,875 | $29,787,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,126,939 | $29,784,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 609,189 | $29,777,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 208,559 | $29,688,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,244,511 | $29,632,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 139,641 | $29,608,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,607,571 | $29,547,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,102 | $29,535,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 620,119 | $29,319,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 306,147 | $29,164,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,080,226 | $29,047,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,596,005 | $28,907,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,783,790 | $28,862,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 482,544 | $28,489,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 566,073 | $28,417,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 130,928 | $28,291,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 640,031 | $28,213,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 180,156 | $28,182,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 54,367 | $28,175,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 307,742 | $27,875,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 829,589 | $27,692,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 618,213 | $27,671,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,583,124 | $27,309,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 836,696 | $27,234,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 282,570 | $26,853,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 485,596 | $26,839,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 125,600 | $26,592,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 351,815 | $26,263,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,127,261 | $25,950,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 314,404 | $25,794,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 588,163 | $25,662,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,334,462 | $25,656,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 298,997 | $25,627,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 321,375 | $25,604,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 419,300 | $25,552,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 119,063 | $25,389,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,834 | $25,297,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,363,019 | $25,161,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 877,294 | $24,959,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 485,099 | $24,861,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,662,000 | $24,814,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 382,644 | $24,466,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 339,055 | $24,310,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,649,224 | $24,296,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 165,096 | $24,276,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,019,040 | $24,223,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,026,061 | $24,174,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,443,040 | $24,128,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,476 | $24,041,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 66,643 | $23,936,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,108,653 | $23,680,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 207,838 | $23,644,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 289,235 | $23,506,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 157,549 | $23,459,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 762,000 | $23,203,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,246,057 | $23,152,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,364,850 | $22,797,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 255,860 | $22,728,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 347,349 | $22,383,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,254,460 | $22,279,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 358,681 | $22,278,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 183,192 | $22,183,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 667,602 | $22,084,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,452,670 | $21,924,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 796,574 | $21,882,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 955,653 | $21,636,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 477,592 | $21,601,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 595,696 | $21,272,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 578,834 | $21,214,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 496,854 | $21,171,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 459,981 | $20,980,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 530,319 | $20,979,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 206,490 | $20,963,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 290,785 | $20,916,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 910,852 | $20,886,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122,802 | $20,770,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 980,290 | $20,566,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 443,491 | $20,556,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,325 | $20,502,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58,213 | $20,500,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 526,320 | $20,458,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 83,385 | $20,431,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 344,699 | $20,427,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 839,403 | $20,297,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,613,015 | $20,276,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 466,150 | $20,259,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 492,006 | $20,153,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 515,580 | $20,149,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 941,990 | $20,111,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 171,847 | $20,060,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,583,497 | $20,022,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,779 | $19,906,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 171,200 | $19,856,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,539,084 | $19,856,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,156,308 | $19,820,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 738,189 | $19,798,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,845 | $19,788,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,116,141 | $19,765,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 145,394 | $19,747,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 160,773 | $19,706,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 113,311 | $19,572,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 444,401 | $19,531,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,078,976 | $19,529,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 253,022 | $19,498,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 255,699 | $19,277,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 101,941 | $19,251,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 394,121 | $19,178,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 158,011 | $19,167,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 510,477 | $19,005,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 189,211 | $18,932,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 207,879 | $18,813,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,708,832 | $18,782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |