13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,304 holding rows worth $71,472,444,000.
- Accession
- 0001402828-23-000002
- Filer
- CIK 1164508
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,304 entries on the cover page, a total value of $71,472,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,472,444,000 with VALUE read as thousands, detected and multiplied, 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 LLC 028-16067
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 | 15,404,027 | $3,694,194,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 10,364,251 | $1,346,627,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,975,422 | $1,151,309,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,978,143 | $1,145,062,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,909,559 | $1,012,410,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,082,402 | $1,007,693,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,738,639 | $959,516,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,390,924 | $923,000,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,593,846 | $893,993,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,553,534 | $887,940,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,929,921 | $813,769,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,519,602 | $777,657,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,528,365 | $733,053,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,933,216 | $707,248,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,216,034 | $705,347,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,165,045 | $702,914,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 20,878,814 | $691,506,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,288,170 | $690,378,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,764,281 | $681,160,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 19,240,269 | $672,832,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,786,622 | $654,076,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,045,792 | $646,184,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,546,111 | $608,164,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,804,981 | $607,430,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,647,835 | $552,866,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 268,137 | $540,371,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,704,721 | $538,889,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,188,702 | $529,272,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 19,843,312 | $524,459,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,354,532 | $523,643,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,039,456 | $514,797,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,763,488 | $496,644,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,044,350 | $493,518,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,663,988 | $487,451,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,211,288 | $461,857,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 897,805 | $460,547,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 540,794 | $456,446,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 953,617 | $447,313,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,811,588 | $444,877,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,681,461 | $443,908,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,132,207 | $424,713,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,564,819 | $424,346,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,645,725 | $418,508,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,198,656 | $404,182,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,912,415 | $395,428,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,480,978 | $392,415,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,461,770 | $390,059,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,602,293 | $384,486,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,719,442 | $379,471,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 152,505 | $376,105,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,044,422 | $375,238,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,127,082 | $374,409,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,915,692 | $369,885,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 657,303 | $361,970,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,132,920 | $361,730,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,050,345 | $359,686,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,076,540 | $358,078,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,641,979 | $345,406,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,114,613 | $339,691,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,420,186 | $338,155,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,951,974 | $338,082,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,426,375 | $332,509,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,259,667 | $331,960,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,078,333 | $325,095,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,631,150 | $315,908,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 577,509 | $315,551,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,144,739 | $310,068,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,383,385 | $305,264,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,876,715 | $298,003,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,191,304 | $291,262,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,033,805 | $290,426,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,513,933 | $288,178,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,749,914 | $269,024,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 755,063 | $268,364,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,918,543 | $265,677,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 792,982 | $262,747,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 670,333 | $260,907,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 982,922 | $260,887,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,975,459 | $260,650,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 980,769 | $260,247,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,105,114 | $256,110,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,487,066 | $251,716,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,443,862 | $250,524,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 948,036 | $248,992,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,041,130 | $245,630,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,957,907 | $240,353,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,289,249 | $235,795,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,025,899 | $227,602,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,256,929 | $224,158,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,993,919 | $223,933,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 10,575,561 | $218,385,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,733,356 | $217,575,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,913,146 | $214,169,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,442,669 | $213,154,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 548,672 | $213,033,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,418,853 | $211,253,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 18,806,422 | $209,315,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,826,385 | $208,902,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,147,970 | $207,392,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,232,567 | $206,930,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,729,279 | $203,632,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,575,527 | $200,880,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,025,770 | $198,007,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,599,362 | $197,911,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 345,413 | $193,131,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,443,646 | $191,106,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,392,485 | $189,446,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,361,248 | $188,301,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 3,700,311 | $185,374,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,661,842 | $180,606,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,665,600 | $175,371,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,062,564 | $172,680,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,078,959 | $169,267,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,070,084 | $169,009,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,129,479 | $168,338,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,682,998 | $167,017,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,426,229 | $165,932,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 4,215,099 | $160,511,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 114,026 | $158,210,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,999,895 | $157,572,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,722,404 | $156,567,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,818,483 | $155,893,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,123,526 | $152,519,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,587,271 | $152,473,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,841,473 | $150,172,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 325,700 | $147,093,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,013,630 | $143,368,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,055,896 | $142,605,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,461,731 | $140,786,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 795,704 | $140,561,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,619,788 | $139,923,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 527,745 | $139,831,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,695,977 | $139,338,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,130,565 | $128,421,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,285,700 | $127,541,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 446,799 | $123,728,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,760,226 | $122,930,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,004,478 | $122,523,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,434,010 | $122,457,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,664,614 | $122,349,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,125,477 | $121,832,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,116,255 | $119,774,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 483,834 | $119,226,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 345,119 | $118,231,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,910,667 | $114,716,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,311,990 | $113,060,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,507,098 | $112,267,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,310,113 | $110,443,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,744,337 | $109,719,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 268,688 | $109,614,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 684,517 | $109,050,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,513,465 | $106,835,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 18,933,009 | $104,889,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 706,469 | $103,533,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 6,412,063 | $102,683,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 873,247 | $100,912,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 305,586 | $100,911,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 314,702 | $100,824,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,305,777 | $99,651,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,483,037 | $98,844,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,498,870 | $98,755,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 870,247 | $98,547,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 740,148 | $98,136,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,423,390 | $97,409,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 313,265 | $97,209,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,164,652 | $96,701,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,502,156 | $96,695,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 910,583 | $96,221,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,753,370 | $94,773,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 769,004 | $93,957,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,716,764 | $93,615,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,309,337 | $93,369,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,047,327 | $92,522,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,196,148 | $90,789,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,383,989 | $90,188,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,331,885 | $89,700,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 423,425 | $86,756,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,442,637 | $84,135,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 504,097 | $83,534,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 7,302,953 | $82,377,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 241,305 | $81,112,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 4,933,201 | $79,622,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 630,378 | $79,528,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,904,526 | $75,181,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,487,275 | $75,012,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,453,961 | $74,908,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,755,217 | $74,386,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 513,917 | $72,406,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 257,035 | $71,852,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,707,619 | $70,815,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,617,152 | $70,375,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 495,468 | $69,366,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,856,943 | $69,245,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,404,806 | $68,922,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,316,670 | $68,546,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 147,288 | $68,514,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,636,477 | $66,948,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,074,638 | $66,681,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 322,615 | $66,278,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 740,387 | $66,161,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 956,305 | $65,775,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,470,844 | $65,477,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,026,051 | $65,351,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 571,822 | $64,856,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,910,019 | $64,310,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,959,020 | $63,796,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 419,158 | $62,727,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,171,438 | $62,684,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 743,446 | $62,130,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 121,145 | $62,049,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,084,024 | $61,814,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,904,296 | $60,907,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 527,403 | $60,614,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,289,633 | $60,007,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,669,271 | $57,223,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168,379 | $57,097,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 306,801 | $56,353,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,206,542 | $55,120,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 290,795 | $54,341,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,217,088 | $54,319,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 538,488 | $54,280,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 281,992 | $54,227,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,471,892 | $53,739,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 901,458 | $52,988,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 539,572 | $52,840,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,579,028 | $52,597,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 188,974 | $52,552,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 899,313 | $52,511,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 209,350 | $52,260,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,023,788 | $52,182,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,331,805 | $52,114,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 861,071 | $51,716,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,995,504 | $51,703,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,225,086 | $51,625,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 829,829 | $50,628,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,742,581 | $50,598,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 209,566 | $49,950,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 982,200 | $49,493,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 627,318 | $49,339,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 88,596 | $49,282,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,445,864 | $49,211,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 719,686 | $48,939,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 196,711 | $48,440,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 365,200 | $48,378,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 293,903 | $48,097,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,934,052 | $47,684,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,088,826 | $47,553,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,019,776 | $47,236,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,166,027 | $46,793,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,291 | $46,789,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,469,518 | $46,789,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,363,543 | $45,924,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,206,754 | $45,603,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,502,275 | $45,594,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,177,431 | $45,519,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 503,945 | $45,486,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 264,291 | $45,212,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,050,739 | $43,858,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,203,984 | $43,738,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,514,340 | $43,590,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 241,151 | $43,496,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,703,761 | $43,376,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 498,981 | $41,810,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,202,625 | $41,634,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,917,426 | $41,090,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 298,344 | $41,040,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,630,701 | $40,988,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 898,945 | $40,938,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,506,350 | $40,310,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 914,237 | $40,108,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 508,877 | $40,100,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 191,944 | $39,949,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 510,488 | $39,879,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 601,059 | $39,766,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,917,251 | $39,764,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,372,910 | $39,457,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,139,400 | $38,762,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 532,814 | $38,698,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 382,885 | $38,671,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,110,778 | $38,644,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,001,293 | $38,520,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 312,738 | $37,966,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,987,511 | $37,624,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 670,058 | $37,570,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,479,002 | $37,086,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 2,690,812 | $37,052,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 977,635 | $36,818,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,798 | $36,807,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,630,512 | $36,491,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 480,662 | $36,449,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 944,165 | $36,388,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 202,900 | $36,155,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 226,121 | $35,734,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,549,428 | $35,497,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,388,012 | $35,472,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 671,289 | $35,270,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 334,379 | $35,173,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 961,289 | $34,991,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,834,429 | $34,983,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,830,776 | $34,451,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 253,534 | $34,123,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 822,225 | $33,909,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 459,030 | $33,661,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,761,330 | $33,551,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 1,252,635 | $32,731,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 194,476 | $31,880,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,753 | $31,443,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 342,146 | $31,118,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,605,084 | $30,922,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 542,176 | $30,720,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 763,159 | $30,534,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,122,780 | $30,169,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 707,034 | $29,413,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 758,072 | $29,269,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,429 | $28,271,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 251,780 | $28,257,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 518,706 | $28,254,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,272,998 | $27,897,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,085,646 | $27,709,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 200,690 | $27,456,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 292,211 | $27,228,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 395,981 | $27,192,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 416,081 | $26,894,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 62,497 | $26,796,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 747,654 | $26,564,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 354,975 | $26,559,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 651,403 | $26,519,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 688,420 | $26,449,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 605,850 | $26,421,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 467,706 | $26,252,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100,167 | $26,019,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,825,934 | $25,970,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,451,975 | $25,918,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,855,414 | $25,899,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 171,849 | $25,815,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,201 | $25,703,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,570,817 | $25,667,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 928,492 | $25,551,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 321,634 | $25,525,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 912,652 | $25,299,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,000,946 | $25,269,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 811,506 | $25,262,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,481,086 | $25,109,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 514,247 | $25,039,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,895,263 | $25,017,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,178,604 | $24,975,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 110,983 | $24,899,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,073,124 | $24,646,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,636,961 | $24,538,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 307,161 | $24,524,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 107,170 | $24,487,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 852,391 | $24,327,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,011,219 | $24,249,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,170,608 | $24,220,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 210,727 | $24,217,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 283,859 | $24,213,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 214,891 | $24,205,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600,090 | $24,136,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 348,872 | $23,838,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,251,605 | $23,765,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,495,201 | $23,594,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 566,700 | $23,575,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 248,548 | $23,547,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 375,687 | $23,518,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 61,408 | $23,484,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 359,686 | $23,336,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 293,142 | $23,302,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 222,458 | $23,251,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 372,257 | $22,987,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,025,776 | $22,822,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 790,359 | $22,683,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 639,217 | $22,654,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,374,674 | $22,048,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 805,374 | $22,019,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 412,781 | $21,853,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102,648 | $21,803,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 264,507 | $21,774,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 346,404 | $21,768,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 645,302 | $21,721,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 379,378 | $21,427,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 619,683 | $21,317,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 594,694 | $21,278,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 760,983 | $21,254,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,107,702 | $21,179,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 345,448 | $20,875,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 321,239 | $20,752,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 913,296 | $20,714,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 207,741 | $20,560,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,874,356 | $20,524,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 751,636 | $20,362,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 87,915 | $20,358,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 507,268 | $20,321,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 603,136 | $20,308,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 723,124 | $20,197,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 409,629 | $20,182,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 113,391 | $19,907,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 181,796 | $19,808,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 225,124 | $19,716,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 99,724 | $19,630,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,690,519 | $19,523,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 296,155 | $19,517,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,657,668 | $19,494,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 239,177 | $19,479,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 547,913 | $19,451,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 253,809 | $19,404,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 362,390 | $19,395,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 892,522 | $19,350,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 90,912 | $19,222,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 551,841 | $19,221,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 714,127 | $19,174,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 606,033 | $19,145,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 264,483 | $19,030,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 367,811 | $18,858,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 524,785 | $18,451,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,419,539 | $18,431,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 274,503 | $18,351,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 322,744 | $18,316,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,706,282 | $18,070,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 123,913 | $17,991,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,139,961 | $17,909,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 147,015 | $17,893,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 145,606 | $17,479,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 451,468 | $17,476,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,256,343 | $17,463,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 804,444 | $17,263,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 438,700 | $17,245,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 754,612 | $16,813,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,045,973 | $16,788,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 253,161 | $16,617,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 215,797 | $16,527,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 452,099 | $16,402,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,964 | $16,140,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 257,368 | $16,101,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 539,645 | $16,027,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 225,588 | $15,913,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,722,251 | $15,879,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 249,654 | $15,848,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 110,764 | $15,816,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 879,222 | $15,808,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,139,323 | $15,757,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 466,889 | $15,664,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 656,683 | $15,662,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 806,468 | $15,662,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 665,308 | $15,575,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 506,811 | $15,508,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 235,117 | $15,283,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,218,802 | $15,162,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 486,304 | $15,080,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 2,354,491 | $14,975,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,333,619 | $14,576,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 34,549 | $14,528,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 376,214 | $14,435,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 106,119 | $14,396,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 240,668 | $14,394,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 306,435 | $14,356,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,163 | $14,260,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,657,525 | $14,255,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,257,387 | $14,221,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 380,175 | $14,082,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 1,205,074 | $13,931,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,781,321 | $13,930,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 251,591 | $13,903,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 466,336 | $13,810,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 225,092 | $13,641,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 537,444 | $13,592,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 41,964 | $13,563,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 155,430 | $13,504,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 592,769 | $13,438,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 5,838,674 | $13,429,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 851,043 | $13,200,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 249,091 | $13,117,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 902,832 | $12,956,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 825,127 | $12,921,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 86,229 | $12,758,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,974,579 | $12,756,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 408,522 | $12,754,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 190,121 | $12,609,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 237,617 | $12,546,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 755,644 | $12,544,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,164,618 | $12,514,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 1,456,319 | $12,466,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 614,489 | $12,204,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 239,407 | $12,200,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 435,147 | $12,171,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 117,131 | $12,087,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 2,454,600 | $12,077,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,217,691 | $12,066,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 152,801 | $12,064,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 342,932 | $12,037,000 | thousands, detected and multiplied | |
| GENESCO INC | 371532102 | COM | 261,189 | $12,020,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,184 | $11,965,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 149,075 | $11,802,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 502,113 | $11,770,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 299,281 | $11,636,000 | thousands, detected and multiplied | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 537,717 | $11,598,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 512,229 | $11,551,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 916,824 | $11,479,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 125,778 | $11,462,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,190,630 | $11,391,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,563,788 | $11,244,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |