13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,227 holding rows worth $82,750,234,000.
- Accession
- 0001164508-23-000005
- Filer
- CIK 1164508
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,227 entries on the cover page, a total value of $82,750,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,750,234,000 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,169,556 | $5,165,331,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,058,208 | $5,070,395,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,605,496 | $3,484,148,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,138,506 | $1,850,174,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,752,209 | $1,813,231,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 505,120 | $1,557,765,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,770,368 | $1,277,895,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,230,091 | $1,189,491,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,819,013 | $1,082,808,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 24,138,341 | $1,070,294,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,529,128 | $1,001,307,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,491,744 | $977,175,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,011,240 | $929,404,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,472,903 | $855,180,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,581,817 | $843,433,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,761,020 | $835,463,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,288,817 | $824,303,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,249,459 | $799,302,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,410,801 | $793,125,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,471,652 | $790,468,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,400,844 | $782,228,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,535,262 | $774,064,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,217,670 | $765,712,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 23,055,535 | $747,230,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,552,635 | $675,163,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,267,330 | $646,212,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,857,049 | $597,457,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 14,429,005 | $593,465,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,301,123 | $539,153,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,036,609 | $524,581,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,433,190 | $521,254,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,745,247 | $513,245,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,649,960 | $511,177,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,795,248 | $503,143,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,957,239 | $498,650,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,456,372 | $489,802,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,050,769 | $485,798,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,556,972 | $470,455,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,282,272 | $462,799,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,190,860 | $455,348,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 30,254,510 | $454,423,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,103,682 | $453,615,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 7,609,742 | $446,540,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,602,259 | $444,711,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,523,498 | $435,827,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 476,295 | $432,885,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,710,901 | $407,123,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 7,636,848 | $403,226,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 923,087 | $401,931,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,563,922 | $373,974,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,810,171 | $370,468,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,530,252 | $368,148,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 654,860 | $334,594,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,981,295 | $323,042,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,983,816 | $322,510,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,227,067 | $312,458,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,323,579 | $309,687,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,439,420 | $305,787,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 747,261 | $298,493,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,102,941 | $298,485,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,515,211 | $296,920,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,172,233 | $291,840,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 113,818 | $289,097,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 891,752 | $288,544,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,802,762 | $282,850,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,607,497 | $282,683,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,033,476 | $276,865,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,185,368 | $275,558,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 564,785 | $274,779,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,590,660 | $269,521,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 983,762 | $268,833,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,092,149 | $268,213,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 19,501,556 | $267,366,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,636,270 | $258,539,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 667,931 | $257,561,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,247,951 | $256,651,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,332,488 | $250,672,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135,458 | $248,136,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 554,869 | $246,678,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 920,237 | $243,789,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 905,552 | $238,559,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,201,368 | $234,534,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,979,016 | $226,048,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,237,705 | $220,643,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,888,510 | $211,947,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 724,881 | $211,875,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,460,337 | $209,149,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 16,794,427 | $208,587,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,306,935 | $197,792,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 6,228,527 | $191,527,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,739,849 | $190,146,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,521,599 | $190,109,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 766,004 | $190,046,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 307,434 | $180,974,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,090,874 | $180,898,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,378,381 | $180,845,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,319,914 | $180,813,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,460,562 | $179,313,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,577,087 | $176,069,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 372,883 | $171,142,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 6,549,989 | $168,335,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,717,449 | $167,140,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 927,588 | $166,938,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,339,569 | $161,284,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,053,372 | $159,687,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,208,534 | $159,225,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 610,079 | $157,724,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,908,440 | $155,862,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,181,181 | $155,104,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 906,324 | $150,885,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,991,557 | $148,308,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,396,001 | $147,881,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,288,714 | $145,573,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 283,559 | $143,529,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 619,912 | $142,772,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 689,412 | $142,646,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 717,243 | $141,770,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,085,895 | $141,299,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,108,973 | $140,573,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,461,835 | $140,152,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 6,186,156 | $139,683,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 314,134 | $136,645,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,951,837 | $136,611,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,473,701 | $136,120,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,425,309 | $135,753,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,909,858 | $132,544,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 11,320,210 | $131,428,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,089,649 | $130,958,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,079,659 | $130,477,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 654,808 | $128,709,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,728,411 | $127,989,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 627,467 | $127,081,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 4,404,593 | $126,632,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 874,550 | $126,268,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,547,813 | $124,583,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 963,329 | $124,578,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,757,093 | $124,191,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 751,467 | $122,722,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 972,425 | $122,263,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 2,481,786 | $121,483,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 606,013 | $121,251,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,448,852 | $120,176,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,283,363 | $116,709,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,061,574 | $116,211,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 2,629,213 | $115,922,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,841,853 | $115,871,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,030,615 | $115,656,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,404,442 | $112,791,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,240,767 | $111,203,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,824,286 | $110,971,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,067,073 | $109,983,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,016,390 | $105,847,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 888,302 | $103,123,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,102,452 | $101,205,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,152,504 | $100,777,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,451,599 | $100,567,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 9,455,274 | $100,510,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 291,449 | $100,145,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 9,876,954 | $97,387,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 535,158 | $96,163,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,409,133 | $95,426,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 1,128,640 | $95,359,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 615,373 | $93,167,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 217,599 | $93,019,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 463,464 | $92,795,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,187,938 | $91,653,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 554,917 | $91,362,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,144,051 | $91,358,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 5,182,420 | $91,347,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 902,199 | $90,364,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,460,589 | $90,032,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 922,633 | $89,542,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,651,402 | $89,467,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 508,359 | $86,421,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 529,807 | $86,385,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000,295 | $85,313,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,990,590 | $83,643,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 272,110 | $83,081,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,608,089 | $81,605,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 817,561 | $79,181,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,442,355 | $78,771,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 161,854 | $77,853,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 174,502 | $76,304,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 375,838 | $76,261,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,382,889 | $76,062,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 85,447 | $74,213,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 493,666 | $73,650,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 899,875 | $73,349,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 679,031 | $72,622,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,929,911 | $72,047,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,015,713 | $71,860,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 539,139 | $71,333,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,635,856 | $71,115,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 979,209 | $70,317,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,312,397 | $70,292,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,862,201 | $69,032,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,801,684 | $67,829,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,455,875 | $67,168,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,602,906 | $66,870,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 1,350,448 | $66,861,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 3,836,376 | $66,561,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 306,187 | $65,784,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 528,239 | $65,760,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,523,158 | $65,587,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,118,688 | $65,355,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,412,651 | $65,262,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 495,596 | $64,953,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 241,243 | $64,824,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 183,789 | $63,565,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 857,366 | $63,411,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 656,650 | $63,104,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,171,719 | $62,838,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,669,235 | $62,817,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 2,344,769 | $62,723,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 809,850 | $62,611,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 485,831 | $61,759,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 931,646 | $61,386,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,828,754 | $61,193,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,867,347 | $61,044,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 377,610 | $60,391,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,470,743 | $60,288,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,844,138 | $59,975,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 326,037 | $59,489,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 705,460 | $59,287,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 5,503,684 | $59,220,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,769,706 | $58,747,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,154,474 | $58,042,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,394,612 | $58,002,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,494,498 | $57,256,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 775,127 | $56,923,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 281,401 | $55,416,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 430,733 | $55,332,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,113,563 | $54,776,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,562,906 | $54,530,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 471,241 | $54,376,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 837,369 | $54,329,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 566,220 | $54,142,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,352,926 | $53,967,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 77,570 | $53,666,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,953,242 | $53,011,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,969,605 | $52,549,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 438,530 | $52,536,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 341,609 | $52,075,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 105,099 | $51,761,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 827,852 | $51,730,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 323,396 | $51,491,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105,965 | $51,317,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,410,873 | $50,707,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 196,954 | $50,619,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 443,405 | $50,083,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 95,158 | $48,824,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 8,162 | $48,672,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 138,439 | $48,495,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,235,011 | $48,314,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,801,160 | $48,271,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,835,586 | $46,734,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,510,516 | $46,705,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 379,975 | $46,505,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,130,085 | $46,458,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 500,605 | $46,286,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 447,713 | $46,132,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 602,871 | $46,126,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,503,415 | $45,989,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 867,410 | $45,721,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 491,972 | $45,330,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 184,578 | $44,692,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,186,279 | $43,608,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 281,267 | $43,495,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 412,113 | $43,235,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 284,286 | $42,413,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,141,519 | $41,814,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 1,356,931 | $41,565,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,206,643 | $41,219,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,783,888 | $40,834,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 642,055 | $40,764,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,945,950 | $40,249,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 247,088 | $40,046,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 330,910 | $39,759,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 822,140 | $39,619,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,096,301 | $39,050,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,502,925 | $38,926,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,681,105 | $38,867,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 673,927 | $38,832,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 824,012 | $38,506,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 475,846 | $38,482,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 2,058,797 | $38,479,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,473,910 | $38,271,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 114,825 | $37,650,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 704,413 | $37,327,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,527,437 | $36,979,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,894 | $36,885,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 534,079 | $36,809,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,977,951 | $36,163,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 774,375 | $35,815,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,025,142 | $35,757,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,032,536 | $35,313,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,825,934 | $34,618,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 761,751 | $34,545,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,050,410 | $34,221,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 753,272 | $33,912,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 485,681 | $33,046,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 388,166 | $32,602,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 552,725 | $32,362,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 507,223 | $32,280,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 605,919 | $32,083,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,171,644 | $32,030,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,151,397 | $31,781,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,457,170 | $31,501,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 494,421 | $31,302,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 433,999 | $31,235,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 579,348 | $31,076,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 459,976 | $30,892,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,240,852 | $30,736,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 209,138 | $30,586,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 774,320 | $30,555,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 516,626 | $30,486,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 145,488 | $30,288,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,105,469 | $30,119,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 908,209 | $30,025,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 706,499 | $29,129,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 406,613 | $29,004,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,192,271 | $29,001,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 455,785 | $28,983,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,768 | $28,662,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 105,196 | $28,639,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 747,404 | $28,484,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,712,352 | $28,442,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 611,034 | $27,955,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 995,227 | $27,876,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 234,845 | $27,867,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,049,276 | $27,460,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 792,832 | $26,980,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,572,185 | $26,900,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 289,360 | $26,667,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 576,459 | $26,609,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 102,348 | $26,583,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101,552 | $26,329,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 46,662 | $26,082,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,214,698 | $26,067,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,107,297 | $25,604,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 610,529 | $25,367,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 626,379 | $25,353,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,390 | $25,340,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 601,918 | $25,244,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 99,835 | $25,118,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 632,776 | $25,090,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 372,128 | $24,851,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 732,508 | $24,642,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 964,113 | $24,305,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,119,019 | $24,216,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 680,488 | $24,137,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 604,421 | $23,820,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 323,649 | $23,782,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400,850 | $23,626,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 102,340 | $23,545,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 586,040 | $23,494,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,494,814 | $23,454,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 809,629 | $23,350,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 181,303 | $23,201,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 1,580,993 | $23,193,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 206,460 | $23,069,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 337,511 | $22,819,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,842,060 | $22,514,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 531,387 | $22,446,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 297,405 | $22,323,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,176,336 | $22,171,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 201,135 | $22,091,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 594,741 | $21,845,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 342,142 | $21,558,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,930,234 | $21,522,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 502,246 | $21,521,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 84,324 | $21,508,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 492,382 | $21,340,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 851,874 | $21,322,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 306,468 | $21,312,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 139,101 | $21,282,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 216,552 | $21,224,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 386,724 | $21,205,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 270,543 | $21,197,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 626,168 | $21,164,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 235,204 | $21,070,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 687,215 | $20,836,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 215,325 | $20,794,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 306,180 | $20,540,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,592,715 | $20,431,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 96,903 | $20,387,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 452,519 | $20,250,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 528,170 | $20,171,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 663,569 | $20,166,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 233,445 | $19,967,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 489,545 | $19,807,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 207,313 | $19,722,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 679,562 | $19,544,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 200,805 | $19,520,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,202,505 | $19,457,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 279,006 | $19,268,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 514,952 | $19,182,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 140,125 | $19,114,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 426,056 | $19,107,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 719,783 | $19,067,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 747,715 | $19,029,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 185,688 | $18,983,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 368,552 | $18,748,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 399,851 | $18,453,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 308,206 | $18,323,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 490,481 | $18,290,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 275,834 | $18,266,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 680,986 | $18,244,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 346,243 | $18,216,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 332,250 | $18,134,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 343,684 | $18,071,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 88,275 | $17,975,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 582,414 | $17,863,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,965 | $17,806,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 708,515 | $17,656,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 360,707 | $17,653,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 127,452 | $17,646,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 42,986 | $17,580,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 250,513 | $17,296,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 192,121 | $16,951,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 138,336 | $16,926,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 2,259,703 | $16,903,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,211 | $16,855,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 663,961 | $16,818,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 249,046 | $16,654,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 262,355 | $16,641,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 569,752 | $16,574,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,685,910 | $16,261,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 95,063 | $16,223,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 511,024 | $16,143,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,196,466 | $16,104,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 936,949 | $16,022,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127,422 | $15,740,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 466,457 | $15,720,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,403,922 | $15,682,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 119,101 | $15,416,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 739,733 | $15,416,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 780,170 | $15,408,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 443,277 | $15,408,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 638,755 | $15,301,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,258,981 | $15,246,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300,810 | $15,188,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 212,891 | $15,096,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 188,460 | $15,073,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 361,593 | $15,010,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 496,322 | $14,840,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 593,222 | $14,777,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 460,287 | $14,775,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 967,615 | $14,611,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,159,646 | $14,282,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 289,242 | $14,179,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 227,576 | $14,117,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 394,514 | $14,112,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 384,094 | $14,096,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 74,892 | $14,086,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 218,609 | $13,984,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,057,707 | $13,941,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 30,152 | $13,830,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 175,548 | $13,788,000 | thousands, detected and multiplied | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,352,264 | $13,753,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 649,051 | $13,520,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 665,278 | $13,445,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,182,579 | $13,410,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 296,117 | $13,263,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 291,348 | $13,111,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 314,600 | $12,962,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,148,521 | $12,944,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 249,782 | $12,866,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 258,819 | $12,850,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 983,791 | $12,838,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,567,504 | $12,786,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,306,002 | $12,577,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 186,593 | $12,427,000 | thousands, detected and multiplied | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,507,252 | $12,405,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 119,688 | $12,342,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 541,641 | $12,284,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 501,649 | $12,275,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 211,575 | $12,223,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 102,382 | $12,110,000 | thousands, detected and multiplied | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,957,207 | $12,076,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 190,627 | $12,010,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 276,130 | $11,926,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20,372 | $11,877,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 806,549 | $11,809,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 478,754 | $11,706,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 209,291 | $11,599,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 375,129 | $11,584,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 196,033 | $11,578,000 | thousands, detected and multiplied | |
| Berry Corp | 08579X101 | Common Stock | 1,411,367 | $11,573,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 253,699 | $11,541,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 423,231 | $11,440,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,380,722 | $11,387,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,120,539 | $11,387,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,242 | $11,334,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 220,295 | $11,253,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 160,717 | $11,252,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 234,978 | $11,208,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 343,723 | $11,185,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,178,107 | $11,174,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 489,273 | $11,131,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |