13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,320 holding rows worth $77,280,617,000.
- Accession
- 0001402828-23-000005
- Filer
- CIK 1164508
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,320 entries on the cover page, a total value of $77,280,617,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,280,617,000 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 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 | 11,999,428 | $3,459,435,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,778,268 | $2,107,136,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,467,485 | $1,604,442,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,948,069 | $1,554,599,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,077,942 | $1,500,099,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,857,296 | $1,287,620,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,189,865 | $1,159,229,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,765,654 | $1,145,358,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 348,282 | $923,787,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,820,942 | $860,559,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,601,056 | $857,484,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,177,192 | $839,024,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 22,116,344 | $838,431,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,349,234 | $819,770,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,618,016 | $815,718,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,572,834 | $759,295,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,902,826 | $735,121,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,503,256 | $705,883,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 21,448,823 | $700,733,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,191,201 | $679,624,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,140,489 | $673,867,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,197,988 | $653,706,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,997,981 | $607,356,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 32,991,843 | $598,698,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,803,081 | $588,899,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,243,363 | $583,960,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,959,134 | $560,764,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,451,178 | $545,706,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,249,959 | $532,243,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,754,068 | $507,766,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,639,355 | $504,193,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,518,909 | $503,706,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,582,462 | $498,371,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,447,171 | $496,987,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,744,505 | $491,672,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 566,561 | $480,999,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,990,243 | $454,751,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,256,740 | $447,462,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,673,226 | $443,503,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,661,680 | $440,651,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,597,236 | $433,859,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 8,532,390 | $426,875,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,110,260 | $424,711,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 590,854 | $402,200,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,863,272 | $401,772,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,615,297 | $399,851,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 681,679 | $392,899,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 849,879 | $390,783,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,462,576 | $385,652,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,836,814 | $385,574,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,702,963 | $380,766,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,609,787 | $372,855,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,377,218 | $368,877,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 951,449 | $367,497,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,722,319 | $359,564,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,221,577 | $358,627,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,379,854 | $352,594,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,100,517 | $351,437,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,085,904 | $344,149,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,856,200 | $337,069,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,309,618 | $330,076,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 4,046,605 | $326,561,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,196,431 | $321,105,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,741,426 | $309,863,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,943,796 | $309,036,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,104,681 | $308,880,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,074,875 | $307,210,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,181,463 | $304,532,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,502,701 | $300,210,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,569,212 | $299,707,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,749,978 | $283,123,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,505,801 | $274,508,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,837,216 | $273,176,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,860,945 | $269,539,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 603,950 | $269,259,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 109,406 | $268,936,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 930,056 | $265,503,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 565,503 | $262,801,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,718,363 | $259,335,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,592,182 | $258,893,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,102,941 | $258,797,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 651,417 | $257,805,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,050,209 | $255,969,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,222,908 | $233,939,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,679,039 | $232,552,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,872,366 | $228,663,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,642,099 | $225,395,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,965,320 | $222,984,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,246,457 | $222,040,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 343,794 | $220,558,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 584,355 | $212,816,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,343,564 | $212,677,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,205,530 | $212,464,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 820,577 | $209,633,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,811,452 | $203,935,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,221,083 | $201,418,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,495,561 | $200,734,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,575,509 | $200,247,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,548,047 | $200,008,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 4,613,372 | $198,882,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,505,958 | $195,775,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,589,194 | $195,001,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,650,355 | $194,698,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,908 | $191,171,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,584,441 | $190,846,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,377,312 | $189,101,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,214,563 | $188,257,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 884,240 | $185,938,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 10,549,663 | $184,514,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,534,968 | $182,351,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,597,068 | $181,068,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,055,875 | $180,859,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,840,489 | $178,988,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,152,197 | $178,775,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,861,430 | $178,753,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,614,154 | $177,919,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,110,909 | $176,575,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,108,373 | $174,426,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,840,361 | $169,838,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 515,358 | $168,579,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,210,237 | $166,099,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 683,468 | $165,228,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,698,426 | $164,798,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,095,168 | $164,052,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,186,479 | $159,415,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,623,494 | $156,115,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,261,191 | $150,335,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 698,182 | $148,015,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,555,647 | $146,060,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 672,700 | $141,576,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 14,648,441 | $140,918,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 341,796 | $139,928,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,118,490 | $138,367,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 1,520,066 | $135,529,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,542,810 | $134,440,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,743,936 | $132,365,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,957,874 | $130,649,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 999,218 | $130,208,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,000,909 | $130,119,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,829,221 | $129,167,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,707,359 | $127,246,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,336,852 | $127,171,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,088,267 | $126,968,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 2,773,053 | $126,690,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 773,825 | $126,265,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 415,092 | $126,192,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 252,028 | $126,034,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,066,059 | $123,855,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,620,975 | $122,410,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,060,861 | $122,364,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 390,633 | $120,952,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 496,656 | $120,911,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 725,658 | $120,488,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,915,474 | $116,710,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,104,573 | $116,652,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,219,342 | $115,801,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 555,648 | $115,664,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,830,635 | $115,490,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,802,229 | $114,523,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 312,449 | $111,735,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,451,327 | $111,095,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,114,510 | $110,758,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 336,722 | $109,694,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,281,757 | $105,856,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 779,651 | $105,120,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 376,618 | $104,613,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,021,753 | $104,403,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 688,337 | $101,495,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,411,496 | $100,950,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,577,675 | $100,735,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,875,718 | $100,461,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,808,349 | $99,134,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 207,349 | $95,936,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,687,374 | $95,529,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 450,409 | $95,185,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,011,500 | $94,591,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 412,616 | $93,206,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,237,858 | $90,775,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,017,159 | $89,958,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 552,328 | $89,190,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,374,655 | $88,143,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 3,817,666 | $87,463,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 681,753 | $86,651,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 376,153 | $86,098,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 328,058 | $83,461,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,068,773 | $83,065,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 306,345 | $81,944,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 607,829 | $80,993,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 290,740 | $80,834,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,581,227 | $80,396,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 544,540 | $79,683,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,020,927 | $79,295,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,050,287 | $79,285,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 505,295 | $78,245,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,132,592 | $76,701,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 135,594 | $75,891,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,387,904 | $75,862,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,265,760 | $75,145,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,543,936 | $73,368,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,743,459 | $72,997,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 366,741 | $72,941,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,595,027 | $72,427,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 854,609 | $72,129,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,046,396 | $71,869,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,167,621 | $71,587,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 7,095,349 | $71,237,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,540,035 | $71,096,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,321,383 | $70,945,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 440,579 | $70,541,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,956,125 | $70,479,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,770,771 | $69,698,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 502,704 | $69,544,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,487,286 | $68,742,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 985,908 | $68,333,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 364,642 | $67,997,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,642,016 | $67,768,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,401,803 | $67,250,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,472,614 | $66,916,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,472,828 | $66,395,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,680,409 | $66,006,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,383,121 | $65,321,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,731,585 | $65,079,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,092,078 | $64,782,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 511,266 | $64,644,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 330,937 | $64,467,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 948,010 | $64,322,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 1,013,720 | $64,087,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 717,332 | $64,015,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 474,501 | $63,403,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 446,713 | $63,348,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,745,609 | $62,862,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 5,550,664 | $61,890,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 440,022 | $61,814,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,614,609 | $61,775,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 455,412 | $61,581,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,954,205 | $60,829,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 134,986 | $60,683,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,411,222 | $60,598,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,188,846 | $59,753,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 539,749 | $59,712,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 3,895,605 | $59,474,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 626,710 | $59,124,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 608,130 | $58,259,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 873,399 | $58,195,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,653,126 | $58,056,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,813,985 | $58,007,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,151,620 | $57,642,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,129,565 | $57,313,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 81,805 | $56,348,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 247,888 | $56,127,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,076,319 | $55,624,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125,892 | $55,479,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 299,286 | $55,467,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 1,367,492 | $55,465,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 710,327 | $55,249,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 298,727 | $54,933,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 661,048 | $54,702,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 275,837 | $54,401,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,108,798 | $53,901,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,484,341 | $53,711,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,385,422 | $53,082,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 413,437 | $53,015,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 656,958 | $53,001,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 932,843 | $52,454,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 412,315 | $52,178,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 923,879 | $51,275,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 417,743 | $50,802,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,726,309 | $50,667,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 359,599 | $50,041,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 852,540 | $49,396,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 663,982 | $49,341,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,755,643 | $48,995,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,873,470 | $48,748,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 463,616 | $48,731,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,310,539 | $48,595,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,906,274 | $48,267,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,740,106 | $48,236,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,170,024 | $47,936,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,253,019 | $47,577,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 544,607 | $46,967,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 198,324 | $46,344,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,265 | $46,200,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 1,112,138 | $45,942,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,224,602 | $44,796,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 700,737 | $44,209,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,560,055 | $43,292,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 252,136 | $43,201,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,154,294 | $43,182,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 485,578 | $43,110,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,681,022 | $42,883,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 394,456 | $42,625,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,384,522 | $42,505,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,164,434 | $42,409,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 443,198 | $42,325,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 932,720 | $41,954,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,034,431 | $41,840,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,391,933 | $41,639,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 351,259 | $41,013,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 399,997 | $40,692,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,003,813 | $40,434,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 330,917 | $40,259,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 722,325 | $40,089,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,869,793 | $40,084,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 430,737 | $39,925,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 704,755 | $39,661,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,247,856 | $39,607,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 187,832 | $39,445,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 158,187 | $39,055,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 373,684 | $38,912,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 669,963 | $38,463,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,014,533 | $38,309,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 146,625 | $37,837,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 493,535 | $36,127,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23,434 | $35,859,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 782,971 | $35,821,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,773,761 | $35,227,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 994,338 | $34,762,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 980,578 | $34,565,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,223,493 | $34,368,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 556,107 | $34,045,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,241,986 | $33,956,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 331,458 | $33,080,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,577,546 | $32,781,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 244,996 | $32,640,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,813,883 | $32,342,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,981,451 | $32,238,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 247,055 | $32,143,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 375,059 | $32,038,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 457,777 | $31,902,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,582,215 | $31,739,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 551,191 | $31,727,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 509,894 | $31,629,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 919,568 | $31,449,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 791,511 | $31,415,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 967,083 | $31,372,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 355,194 | $31,186,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,825,934 | $31,029,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 114,185 | $30,892,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 374,149 | $30,691,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 332,606 | $30,620,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 289,727 | $30,592,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,390,181 | $30,116,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 178,306 | $29,677,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 475,851 | $29,341,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 542,587 | $29,305,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 133,051 | $29,137,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 872,624 | $28,980,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 545,557 | $28,745,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 857,984 | $28,717,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,686,816 | $28,548,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,673,335 | $28,530,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,571,437 | $28,389,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,205,591 | $28,356,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 271,062 | $28,331,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 716,024 | $28,190,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 268,162 | $28,187,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,096,802 | $28,181,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 499,401 | $28,121,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,174,855 | $28,049,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 710,524 | $27,853,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 147,272 | $27,394,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 297,758 | $26,760,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 400,140 | $26,109,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,612,512 | $25,961,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 198,520 | $25,812,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 992,854 | $25,804,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 951,696 | $25,505,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 476,439 | $25,485,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 466,821 | $25,255,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 492,279 | $25,234,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,229,982 | $25,227,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 445,597 | $25,163,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 518,702 | $25,100,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,477,797 | $25,049,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,858,546 | $24,942,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 520,561 | $24,883,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 615,588 | $24,734,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,669,894 | $24,648,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 698,400 | $24,640,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 321,595 | $24,464,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 70,732 | $24,436,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,482 | $24,397,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 418,442 | $24,387,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 473,867 | $24,153,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,393,170 | $23,907,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 190,897 | $23,412,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 277,289 | $23,276,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 279,972 | $23,114,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 649,713 | $22,688,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 603,424 | $22,472,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,367,306 | $22,383,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 165,809 | $22,361,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,898 | $22,012,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 496,491 | $21,791,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,606,629 | $21,638,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 380,585 | $21,594,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150,753 | $21,520,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,268,729 | $21,454,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 687,328 | $21,431,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,722,456 | $21,290,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 112,286 | $21,115,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 528,597 | $21,043,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 835,496 | $20,996,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 207,100 | $20,930,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 157,652 | $20,725,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 253,522 | $20,718,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 215,989 | $20,649,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 1,431,032 | $20,622,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 533,808 | $20,616,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 355,742 | $20,437,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 295,410 | $20,327,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 109,311 | $20,172,000 | thousands, detected and multiplied | |
| WAFD INC | 938824109 | COM | 668,512 | $20,136,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 122,780 | $20,033,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 243,813 | $20,005,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 148,472 | $19,656,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 250,854 | $19,626,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 721,525 | $19,438,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 434,869 | $19,382,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 57,529 | $19,146,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,565,689 | $19,120,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 677,934 | $19,111,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 264,397 | $19,103,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 351,129 | $19,080,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 310,728 | $18,951,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,132 | $18,846,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 295,421 | $18,685,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 211,879 | $18,558,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 193,897 | $18,550,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,636,259 | $18,424,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 838,858 | $18,396,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,438,984 | $18,261,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 646,560 | $18,181,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 349,694 | $17,789,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,779,574 | $17,725,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,057,275 | $17,424,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 186,996 | $17,269,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 1,002,951 | $17,201,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 611,655 | $17,053,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150,100 | $17,051,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 549,706 | $16,865,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 425,102 | $16,780,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 232,345 | $16,771,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,722,251 | $16,361,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 33,629 | $16,326,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 176,652 | $16,252,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 884,350 | $16,230,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 440,194 | $16,195,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,290 | $16,151,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,201,559 | $16,137,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 362,773 | $16,118,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 269,251 | $16,050,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 340,714 | $15,959,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 815,038 | $15,861,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 263,403 | $15,812,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 197,368 | $15,533,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 453,417 | $15,484,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 97,211 | $15,470,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 218,245 | $15,415,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 59,682 | $15,341,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 512,845 | $15,252,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 713,619 | $15,172,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 255,563 | $15,073,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 133,770 | $14,893,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,958,698 | $14,845,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 235,375 | $14,742,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 530,253 | $14,561,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 342,007 | $14,501,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 538,088 | $14,335,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 350,357 | $14,323,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 860,890 | $14,274,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 761,081 | $14,217,000 | thousands, detected and multiplied | |
| VERITIV CORP | 923454102 | COM | 104,992 | $14,189,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87,042 | $14,152,000 | thousands, detected and multiplied | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 913,665 | $14,144,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 378,006 | $14,077,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,298,763 | $14,066,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 353,792 | $13,996,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,324,396 | $13,986,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 116,841 | $13,939,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,549 | $13,880,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 889,414 | $13,830,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 2,512,820 | $13,821,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 215,721 | $13,789,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 257,386 | $13,768,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 87,624 | $13,742,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,207,272 | $13,727,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 708,592 | $13,683,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 137,720 | $13,497,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 308,389 | $13,390,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 685,643 | $13,384,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 268,004 | $13,264,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 435,893 | $13,256,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 609,391 | $13,181,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87,431 | $13,178,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,647 | $13,110,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 179,979 | $13,077,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 104,491 | $13,016,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,402,976 | $12,963,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 394,159 | $12,857,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |