13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,202 holding rows worth $70,575,655,000.
- Accession
- 0001402828-22-000006
- Filer
- CIK 1164508
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,202 entries on the cover page, a total value of $70,575,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,575,655,000 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 | 17,964,798 | $4,613,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 897,192 | $1,962,563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 815,700 | $1,777,622,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,691,053 | $1,382,206,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,616,282 | $1,194,881,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,568,811 | $1,157,116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,455,078 | $1,155,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,248,775 | $1,127,773,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,685,565 | $1,079,762,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,668,185 | $968,451,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,037,829 | $861,188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,586,552 | $854,322,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,368,958 | $854,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,801,839 | $774,297,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,469,744 | $750,417,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,028,444 | $746,491,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,063,459 | $716,155,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,953,032 | $712,196,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,141,311 | $705,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,271,009 | $654,148,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,806,876 | $630,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,709,372 | $618,204,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,037,170 | $612,267,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,616,124 | $582,734,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,301,150 | $569,804,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,264,053 | $552,044,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,006,314 | $521,608,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,834,038 | $495,021,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 770,146 | $486,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,766,436 | $484,480,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 276,008 | $482,735,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,822,402 | $474,333,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,030,384 | $472,199,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 36,965,671 | $456,844,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 923,108 | $445,473,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,989,614 | $434,848,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,325,285 | $432,321,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,037,116 | $421,005,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,483,312 | $411,842,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,657,047 | $409,092,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,670,170 | $409,004,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,639,554 | $372,679,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,866,331 | $370,347,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,615,908 | $369,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,342,856 | $366,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,880,796 | $366,347,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 894 | $365,601,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,086,795 | $358,699,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,791,002 | $357,478,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,254,751 | $356,455,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,656,108 | $352,104,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 711,943 | $351,657,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 726,787 | $345,863,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,926,244 | $344,197,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,770,379 | $338,392,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,365,702 | $332,275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,398,876 | $326,022,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,137,547 | $323,203,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 882,399 | $323,011,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 149,781 | $321,897,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,251,688 | $306,252,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,145,402 | $294,727,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,539,627 | $281,002,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,948,843 | $274,787,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,796,541 | $265,923,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 483,784 | $262,830,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,691,418 | $262,103,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,002,321 | $261,607,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,836,703 | $253,384,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 530,143 | $252,094,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,196,523 | $251,318,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,053,603 | $251,037,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,158,903 | $245,952,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 629,703 | $242,738,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,534,531 | $240,350,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,447,749 | $238,929,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,414,220 | $238,380,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,601,211 | $237,932,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,580,417 | $235,055,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 497,696 | $233,186,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 485,519 | $232,700,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,082,750 | $229,369,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 582,240 | $224,419,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,947,210 | $222,485,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,106,090 | $222,003,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,905,641 | $219,323,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,284,058 | $217,534,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,504,015 | $215,496,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,807,274 | $215,416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,882,786 | $214,035,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,384,986 | $213,961,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 842,054 | $213,478,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 956,869 | $207,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,950,187 | $206,041,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,035,380 | $205,968,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,697,863 | $204,418,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,336,516 | $202,602,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 659,247 | $200,213,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,205,453 | $199,465,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,762,370 | $196,381,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,629,269 | $194,728,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,441,495 | $190,585,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,751,231 | $187,674,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,626,052 | $185,337,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,768,555 | $177,989,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,054,366 | $177,724,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,154,193 | $173,164,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 671,178 | $165,466,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,143,663 | $162,968,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,719,756 | $162,655,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 3,383,973 | $159,076,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,498,919 | $155,158,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,095,257 | $151,946,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,245,608 | $151,690,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 470,588 | $150,612,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 984,493 | $150,608,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,552,524 | $148,828,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,666,420 | $148,445,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,797,177 | $144,026,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,611,350 | $141,378,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 885,761 | $139,747,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,048,020 | $139,387,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 392,795 | $137,765,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,475,969 | $135,302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,569,193 | $132,644,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,380,126 | $131,002,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,038,019 | $130,902,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,473,494 | $130,597,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 526,157 | $127,809,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 403,826 | $127,399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,406,150 | $125,769,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 753,493 | $124,356,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 327,422 | $122,302,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,849,708 | $120,675,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 590,102 | $120,345,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 842,215 | $119,157,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,283,584 | $118,988,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,891,737 | $116,909,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,285,529 | $116,623,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 412,726 | $115,402,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,452,361 | $113,324,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 975,789 | $111,113,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,897,391 | $110,167,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 631,213 | $109,907,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,305,342 | $108,748,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,589,218 | $107,256,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 178,542 | $105,542,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 316,468 | $104,745,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 984,952 | $104,681,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,350,746 | $103,292,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,220,912 | $101,983,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,374 | $101,148,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,762,585 | $98,440,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,296,230 | $94,168,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,090,721 | $92,394,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,946,929 | $91,568,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,388,120 | $91,227,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,362,925 | $88,326,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,965,079 | $87,589,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,813,880 | $85,851,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,272,998 | $84,941,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 577,228 | $84,899,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,700,605 | $82,555,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 897,283 | $81,859,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 672,511 | $81,811,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,760,712 | $81,781,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 870,507 | $80,661,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,372,542 | $78,098,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,864,194 | $77,104,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 630,426 | $76,647,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 484,624 | $75,529,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 674,760 | $75,411,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 198,791 | $75,372,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 501,298 | $74,949,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 431,980 | $74,771,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,076,662 | $73,555,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 911,752 | $72,721,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 813,869 | $72,410,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,646,729 | $72,078,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,759,458 | $72,032,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,453,789 | $70,349,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 184,626 | $69,650,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,104,804 | $69,039,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 163,313 | $67,309,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,034,696 | $66,707,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 268,843 | $66,095,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,584,556 | $66,028,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 224,931 | $63,008,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 6,941,515 | $62,973,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 564,262 | $62,317,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 287,179 | $61,896,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,209,812 | $61,037,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 347,996 | $60,854,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 692,210 | $60,541,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 228,094 | $60,107,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 358,119 | $59,924,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 932,615 | $59,893,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,025,456 | $58,677,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,979,353 | $58,544,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,229,854 | $58,058,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,083,806 | $57,940,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,428,393 | $57,820,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 597,188 | $56,034,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 205,810 | $55,974,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 289,576 | $55,729,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,247,882 | $54,286,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 232,296 | $54,095,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,421,171 | $53,778,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 509,339 | $53,511,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,224,140 | $53,224,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 447,162 | $53,109,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,191,840 | $52,655,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 975,339 | $52,620,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 681,682 | $52,298,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,252,641 | $51,946,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,552,508 | $51,586,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,776,488 | $51,554,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 461,593 | $51,528,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 457,689 | $51,471,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,418,700 | $50,914,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 270,022 | $50,602,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 563,579 | $50,525,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 818,752 | $50,525,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 442,563 | $50,235,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 639,284 | $49,180,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 249,552 | $49,134,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 847,191 | $47,485,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 450,985 | $47,214,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,313,737 | $47,063,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,326,196 | $46,934,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 155,645 | $46,230,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 658,854 | $46,024,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,645,083 | $45,931,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 340,772 | $45,847,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,239,993 | $45,557,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,056,555 | $44,418,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 325,454 | $43,985,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,336,210 | $43,275,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,189,450 | $43,237,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 380,910 | $43,089,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 831,928 | $42,931,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 79,571 | $42,703,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,843,275 | $42,506,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 4,916,262 | $42,477,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 508,605 | $42,219,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 529,767 | $42,138,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,294,719 | $42,065,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 508,301 | $41,859,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,062,862 | $41,362,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 174,184 | $41,045,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,530,599 | $40,898,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,889 | $40,470,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,125,751 | $40,049,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 448,464 | $39,537,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,581,577 | $38,294,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 372,567 | $38,076,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 840,444 | $37,643,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,404,267 | $37,536,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 509,852 | $37,530,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 526,591 | $37,420,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,067,314 | $36,491,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 149,309 | $36,107,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,220,574 | $35,958,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,690,988 | $35,731,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 202,563 | $35,420,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 607,707 | $35,290,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 644,778 | $35,147,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,038,594 | $35,103,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 357,322 | $34,721,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,852,849 | $34,532,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 736,426 | $34,347,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 340,483 | $34,290,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 426,328 | $34,102,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 837,246 | $33,967,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 543,937 | $33,898,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 445,483 | $33,883,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,557,589 | $33,800,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 678,730 | $33,767,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 294,537 | $33,754,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,417,627 | $33,754,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 706,366 | $33,750,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,251,425 | $33,713,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 470,069 | $33,648,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,653,835 | $33,114,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,057,912 | $33,039,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,224,076 | $32,894,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 559,285 | $32,886,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,187,392 | $32,796,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,172,166 | $32,785,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 495,225 | $32,403,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,879,284 | $32,327,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,249,220 | $32,117,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,411,842 | $31,908,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 517,685 | $31,895,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 832,491 | $31,551,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 89,274 | $31,356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 868,686 | $31,316,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,424,889 | $31,148,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,387,873 | $31,061,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 674,821 | $31,055,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 119,521 | $31,016,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 397,556 | $30,858,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,039,242 | $29,890,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,280,696 | $29,738,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 336,999 | $29,646,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,020,848 | $29,431,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,206,760 | $29,336,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,049,635 | $29,285,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,806,667 | $28,840,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 774,872 | $28,825,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,034 | $28,758,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,629,476 | $28,646,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 635,714 | $28,302,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 637,858 | $28,174,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 438,868 | $28,162,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,254,510 | $28,001,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 501,961 | $27,899,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 514,450 | $27,796,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,632,401 | $27,702,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 153,486 | $27,437,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 120,392 | $27,294,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,652,890 | $27,207,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 277,218 | $27,173,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 397,799 | $27,062,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 313,434 | $26,871,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,684,045 | $26,787,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,989,339 | $26,379,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 645,911 | $26,256,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 572,632 | $26,244,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 615,045 | $26,053,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 104,992 | $25,987,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 242,360 | $25,957,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 723,266 | $25,813,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,030,196 | $25,745,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 287,183 | $25,485,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,132,931 | $25,389,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 334,180 | $25,388,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 807,778 | $25,308,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,274,520 | $25,262,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 824,250 | $24,983,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 877,463 | $24,367,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,088,141 | $24,331,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 918,625 | $24,178,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,538 | $24,136,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 369,784 | $23,962,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 568,710 | $23,823,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 229,161 | $23,814,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 859,208 | $23,585,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 77,108 | $23,315,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 422,328 | $23,131,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,237,779 | $22,973,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 2,089,791 | $22,465,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 672,299 | $22,347,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 237,510 | $22,174,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 130,058 | $22,084,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 617,590 | $21,894,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 849,063 | $21,439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 94,269 | $21,426,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,644,087 | $21,403,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 449,597 | $21,234,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 137,982 | $21,048,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 399,408 | $21,029,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 153,641 | $20,980,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 229,290 | $20,794,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131,786 | $20,752,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 303,115 | $20,694,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 628,077 | $20,588,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 632,115 | $20,493,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,531,475 | $20,482,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 104,167 | $20,477,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 335,032 | $20,239,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,889,709 | $20,239,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 287,708 | $20,186,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 959,736 | $20,126,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 459,684 | $20,093,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,500,544 | $20,064,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 115,617 | $20,012,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 518,510 | $19,983,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 899,826 | $19,895,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,728,503 | $19,846,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 942,755 | $19,628,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 206,708 | $19,439,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 650,219 | $19,370,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 495,238 | $19,265,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 671,498 | $19,178,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,970,681 | $19,158,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 3,478,957 | $18,960,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,491,943 | $18,739,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 384,353 | $18,641,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 512,597 | $18,474,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 706,013 | $18,413,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,252,602 | $18,376,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 429,982 | $18,210,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 670,141 | $18,121,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37,498 | $17,933,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 438,180 | $17,790,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 271,428 | $17,738,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 858,659 | $17,568,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 813,884 | $17,523,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 521,829 | $17,445,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 153,410 | $16,973,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 770,886 | $16,929,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,697,364 | $16,668,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 785,198 | $16,654,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 89,967 | $16,642,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 456,893 | $16,503,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,736,702 | $16,481,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,577,408 | $16,421,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,581,583 | $16,419,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 374,826 | $16,414,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 75,156 | $16,388,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 421,312 | $16,355,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 534,536 | $16,314,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 240,638 | $16,241,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 118,880 | $16,125,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 226,874 | $16,094,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 120,035 | $15,685,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 736,653 | $15,654,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 373,231 | $15,526,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,057,414 | $15,440,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,309,931 | $15,418,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105,542 | $15,348,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 902,152 | $15,156,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 293,181 | $15,131,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 280,204 | $15,047,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 392,113 | $14,981,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 86,384 | $14,855,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 185,587 | $14,840,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 394,353 | $14,800,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,033,086 | $14,505,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 404,465 | $14,375,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 311,325 | $14,368,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350,843 | $14,314,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 362,503 | $14,297,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,019,156 | $14,227,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 259,228 | $14,216,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 135,230 | $14,093,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 696,087 | $14,082,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 113,228 | $13,774,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,152 | $13,709,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 491,088 | $13,706,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 117,905 | $13,701,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,541 | $13,633,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 428,757 | $13,270,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 388,523 | $13,264,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 261,189 | $13,036,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 428,373 | $12,860,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 67,135 | $12,858,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 118,142 | $12,824,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 293,587 | $12,780,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,397,536 | $12,731,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 58,935 | $12,680,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 154,509 | $12,531,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 319,463 | $12,523,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 176,878 | $12,447,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 289,047 | $12,429,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 299,965 | $12,305,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 456,003 | $12,157,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 346,533 | $12,153,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 813,076 | $12,074,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 378,733 | $11,904,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 433,140 | $11,872,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 387,921 | $11,731,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 891,429 | $11,696,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 445,570 | $11,692,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 144,214 | $11,618,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 341,336 | $11,599,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 289,487 | $11,568,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,638 | $11,499,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 588,955 | $11,379,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 779,583 | $11,281,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 178,171 | $11,243,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 665,263 | $11,223,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192,163 | $11,182,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,197,685 | $11,162,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 312,576 | $11,040,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,277 | $10,938,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,810,145 | $10,935,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,119 | $10,903,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 304,789 | $10,890,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 222,055 | $10,885,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,225,622 | $10,839,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73,127 | $10,774,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38,885 | $10,686,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 304,672 | $10,600,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 145,354 | $10,593,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,325 | $10,532,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 106,989 | $10,429,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 155,625 | $10,276,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 162,477 | $10,197,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 893,668 | $10,195,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79,323 | $10,150,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,133 | $9,866,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,264,543 | $9,851,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 579,292 | $9,802,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,187,471 | $9,785,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136,765 | $9,773,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 230,312 | $9,636,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 249,458 | $9,422,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 553,066 | $9,374,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-22-000006 | this filing | 2022-08-15 | acceptance time not in the bulk data set |