13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,622 holding rows worth $108,132,769,000.
- Accession
- 0001402828-24-000004
- Filer
- CIK 1164508
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,622 entries on the cover page, a total value of $108,132,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,132,769,000 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 | 12,588,959 | $5,296,419,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30,851,374 | $5,290,393,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,456,722 | $4,592,014,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,076,916 | $4,587,299,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 31,012,371 | $1,797,477,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,193,854 | $1,440,929,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 387,189 | $1,404,675,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,500,685 | $1,383,206,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,296,259 | $1,314,479,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,056,015 | $1,238,973,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 26,292,772 | $1,139,792,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,166,179 | $1,071,609,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 60,772,319 | $1,069,593,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,219,791 | $1,068,985,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 15,135,023 | $957,139,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,527,092 | $945,237,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,899,038 | $943,251,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,168,926 | $909,378,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 20,505,300 | $905,719,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,812,395 | $891,472,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,558,110 | $878,000,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,880,715 | $875,580,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,577,097 | $859,539,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,232,218 | $840,745,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,765,316 | $833,978,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 20,975,850 | $795,404,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,660,466 | $742,483,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,470,475 | $742,002,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,933,775 | $741,796,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,759,779 | $723,486,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 52,832,455 | $701,615,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,300,751 | $697,574,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,280,924 | $688,825,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,433,348 | $642,161,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,747,708 | $626,460,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,828,358 | $614,370,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,129,826 | $606,547,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,989,539 | $601,071,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,817,390 | $583,840,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,420,037 | $583,766,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,491,522 | $582,663,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,737,693 | $558,780,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,516,413 | $550,746,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,583,101 | $548,875,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 5,332,856 | $540,858,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,085,179 | $531,158,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,134,993 | $511,694,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,220,160 | $509,649,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 164,521 | $478,225,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,573,290 | $473,843,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,140,014 | $463,268,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 469,774 | $455,902,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,656,641 | $437,150,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,279,166 | $435,230,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,978,466 | $432,678,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,842,663 | $422,038,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,306,794 | $418,945,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 807,186 | $418,558,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,426,485 | $417,307,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,302,461 | $405,430,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,393,514 | $402,742,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,263,737 | $399,452,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,287,889 | $395,164,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 348,251 | $393,134,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,806,569 | $388,936,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,828,044 | $372,478,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,740,823 | $371,335,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,046,433 | $369,651,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,249,458 | $367,426,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 555,951 | $361,368,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,238,497 | $357,842,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,382,618 | $355,073,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,157,225 | $350,010,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 571,463 | $347,067,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,266,820 | $339,926,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 4,901,806 | $335,725,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,411,973 | $332,249,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 10,651,737 | $321,895,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,020,631 | $310,604,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,761,411 | $304,833,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,178,379 | $292,487,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 10,598,946 | $292,001,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,126,965 | $281,583,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,138,195 | $276,570,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 787,950 | $273,198,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 18,280,293 | $272,376,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,057,211 | $271,846,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,159,573 | $266,864,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,110,232 | $265,642,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,425,184 | $260,798,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,395,893 | $257,502,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,362,247 | $255,775,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,526,922 | $250,430,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,362,185 | $243,423,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,479,788 | $236,500,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,883,871 | $236,106,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 879,648 | $233,661,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 236,662 | $229,934,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 11,018,116 | $220,252,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 397,412 | $207,799,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 284,830 | $205,394,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,244,615 | $204,435,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,672,040 | $201,681,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 563,408 | $201,627,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,423,768 | $201,059,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 7,033,770 | $199,337,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,459,015 | $199,308,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,349,306 | $198,547,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,016,381 | $198,225,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,803,634 | $196,163,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 745,446 | $194,129,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 764,666 | $191,342,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,143,469 | $189,794,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,372,426 | $186,719,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,708,828 | $186,449,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 3,209,825 | $184,790,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 237,646 | $181,181,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,331,575 | $180,671,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 488,891 | $179,130,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,963,237 | $175,683,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 619,573 | $174,689,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 947,371 | $172,857,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,518,458 | $172,588,000 | thousands, detected and multiplied | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,824,372 | $171,863,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,633,508 | $171,078,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 3,432,386 | $169,731,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,146,591 | $168,846,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 635,244 | $165,557,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 413,139 | $164,880,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,294,993 | $161,861,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 527,338 | $158,307,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 874,298 | $157,706,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 640,732 | $157,575,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 1,065,179 | $156,326,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 19,069,912 | $156,154,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,819,407 | $155,073,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,337,024 | $154,300,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,465,568 | $154,046,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,533,666 | $151,264,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 149,019 | $150,514,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,451,913 | $150,229,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 721,577 | $148,811,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 323,502 | $147,151,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,169 | $146,916,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,131,675 | $146,382,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,035,224 | $143,534,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,333,651 | $142,773,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,354,630 | $142,149,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 5,986,082 | $141,990,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,909,052 | $141,613,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,662,827 | $140,186,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 861,012 | $139,140,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 830,601 | $138,835,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 5,371,674 | $137,837,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,140,491 | $137,505,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,832,842 | $134,329,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,012,743 | $132,760,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,106,628 | $130,460,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 672,721 | $127,487,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,676,680 | $127,049,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 8,253,772 | $126,613,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 4,328,840 | $126,186,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 890,878 | $125,266,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 901,318 | $123,913,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,799,816 | $123,161,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 1,731,405 | $122,722,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,387,911 | $121,998,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 1,991,188 | $121,980,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 2,553,733 | $121,251,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 1,385,671 | $119,528,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 690,509 | $119,465,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 896,638 | $118,338,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 864,433 | $115,540,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 219,528 | $114,829,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 4,025,162 | $114,717,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,245,152 | $113,926,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 885,867 | $113,249,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,827,191 | $112,774,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 706,660 | $111,787,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,791,151 | $111,356,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,842,956 | $110,364,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 509,997 | $108,706,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,616,408 | $108,364,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,091,000 | $108,304,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,492,229 | $107,361,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 413,980 | $107,275,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,457,719 | $106,714,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,130,459 | $105,189,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 424,624 | $105,073,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,472,379 | $104,101,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 602,854 | $102,142,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 250,998 | $101,441,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,075,320 | $100,866,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,140,044 | $100,328,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 241,860 | $99,363,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,667,891 | $99,131,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,472,774 | $99,044,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,262,266 | $98,394,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 469,926 | $98,003,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 232,915 | $97,945,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,952,064 | $97,642,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,928,720 | $96,783,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,462,055 | $96,700,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,500,001 | $96,530,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,926,312 | $96,027,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 5,739,509 | $95,500,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,043,745 | $95,238,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 696,000 | $94,858,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 172,577 | $93,179,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 482,502 | $92,370,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 708,981 | $91,721,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,106,272 | $90,296,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,899,225 | $89,064,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,246,758 | $88,929,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,806,902 | $88,737,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 664,207 | $86,938,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,602,646 | $86,078,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 179,511 | $85,925,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 29,165,469 | $83,413,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,890,122 | $83,354,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 940,788 | $82,874,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 824,545 | $82,512,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 313,937 | $82,496,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 5,180,731 | $81,907,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 857,006 | $81,895,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 142,996 | $81,722,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 779,430 | $81,544,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 1,034,453 | $80,987,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 144,174 | $80,802,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 909,438 | $80,431,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 272,317 | $80,238,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 662,132 | $79,582,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 910,654 | $79,455,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 344,944 | $78,540,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 490,257 | $78,182,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 235,275 | $77,151,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 155,056 | $77,044,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,076,157 | $76,999,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 12,358,109 | $75,801,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 119 | $75,498,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,650,529 | $74,868,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,359,804 | $74,086,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 808,342 | $73,874,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,430,186 | $73,586,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,035,243 | $72,436,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 928,785 | $72,408,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,082,814 | $72,102,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,508,127 | $71,933,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,853,458 | $71,655,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,420,487 | $70,570,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 321,937 | $70,336,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 445,271 | $69,631,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 451,184 | $69,198,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,187,575 | $68,668,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 143,694 | $68,495,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,387,709 | $68,256,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,050,492 | $68,209,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,813,713 | $67,163,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 53,514 | $66,872,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 726,047 | $65,613,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 104,565 | $65,516,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 955,656 | $64,335,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,464,909 | $63,577,000 | thousands, detected and multiplied | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,824,592 | $63,116,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,587,305 | $62,540,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 350,214 | $62,029,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 7,599 | $61,552,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 797,759 | $61,380,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 139,038 | $61,278,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,325,783 | $60,270,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 720,578 | $59,505,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 753,959 | $59,472,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 456,145 | $59,053,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 216,093 | $58,939,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 587,498 | $58,820,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 442,422 | $57,997,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 229,179 | $57,824,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 711,438 | $57,740,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,024,620 | $57,604,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 717,072 | $56,960,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 282,368 | $56,299,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 897,717 | $56,197,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,078,308 | $56,147,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,290,916 | $55,884,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,544,960 | $55,881,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 353,014 | $55,684,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,108,556 | $55,672,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361,104 | $54,982,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,850,208 | $54,970,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,308,888 | $54,564,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,462,287 | $54,441,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,498,561 | $54,383,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,392,682 | $54,342,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 962,001 | $54,074,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 619,061 | $53,747,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 302,449 | $53,068,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,430,491 | $53,014,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 1,906,966 | $52,995,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,327,826 | $52,649,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 639,717 | $52,246,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 337,094 | $52,071,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 616,690 | $51,654,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,192,630 | $51,569,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,353,381 | $51,457,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 963,964 | $51,283,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,192,695 | $51,109,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,117,547 | $51,072,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,567,403 | $51,066,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 635,118 | $50,657,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 316,179 | $50,627,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 95,403 | $50,156,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 462,737 | $50,124,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 2,548,862 | $50,096,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,778,279 | $49,731,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,833,671 | $49,703,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 252,767 | $49,163,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,549,768 | $49,159,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,002,591 | $49,087,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,774,255 | $48,938,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 256,963 | $48,915,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 273,620 | $48,770,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 383,707 | $48,599,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 241,695 | $47,757,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450,811 | $47,461,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 683,944 | $47,247,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 238,333 | $47,230,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,834,679 | $46,868,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 67,085 | $46,864,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28,325 | $46,311,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 429,876 | $46,311,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,280,956 | $45,999,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 107,307 | $44,983,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,911,352 | $44,835,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,160,967 | $44,651,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,632,569 | $44,543,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 113,503 | $44,476,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 901,360 | $44,311,000 | thousands, detected and multiplied | |
| GUESS INC COM | 401617105 | Stock | 1,407,807 | $44,304,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 521,718 | $44,179,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,161,129 | $44,109,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 227,888 | $43,898,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 960,136 | $43,600,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,427,746 | $43,529,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 432,397 | $43,132,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 445,201 | $43,064,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 226,860 | $43,010,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,686,671 | $42,487,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 435,647 | $42,406,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 278,461 | $42,028,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 357,575 | $41,611,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,238,762 | $41,115,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 788,911 | $40,550,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 705,902 | $40,328,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,063,815 | $39,997,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,608,887 | $39,515,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 112,748 | $39,484,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 491,087 | $39,218,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,268,775 | $38,996,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,740,806 | $38,576,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,100,916 | $38,531,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 562,291 | $38,506,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 531,778 | $38,479,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 288,242 | $38,241,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 420,302 | $38,168,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,033,800 | $38,113,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 160,328 | $38,083,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 12,049 | $37,974,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,261,247 | $37,573,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 987,769 | $37,545,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,537,327 | $37,357,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 617,414 | $37,278,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 117,334 | $37,257,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,861,514 | $37,214,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 746,330 | $37,003,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126,205 | $36,785,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 626,333 | $36,584,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 345,646 | $36,521,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,780,695 | $36,504,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 521,831 | $36,346,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,288,613 | $36,274,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 357,279 | $36,239,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,448,907 | $36,201,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 2,174,083 | $36,112,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 2,301,856 | $35,932,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 700,904 | $35,788,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 959,353 | $35,726,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 298,644 | $35,679,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 993,760 | $35,537,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 444,506 | $35,165,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,293,557 | $34,735,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 289,383 | $34,619,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 118,432 | $34,609,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 116,677 | $34,562,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 122,270 | $34,540,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 551,809 | $34,339,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 204,582 | $34,124,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,254,557 | $33,734,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,563,807 | $33,716,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 939,357 | $33,497,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 606,137 | $33,331,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,611,716 | $33,321,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 344,996 | $33,095,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 259,770 | $32,269,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,077,175 | $32,251,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,343,140 | $32,052,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 411,964 | $31,853,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 863,347 | $31,719,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 308,681 | $31,513,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 606,703 | $31,486,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 98,704 | $31,359,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 323,771 | $31,244,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,073,630 | $31,146,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 247,317 | $31,130,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 185,896 | $31,020,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 403,606 | $30,638,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 135,259 | $30,551,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 463,874 | $29,985,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 194,666 | $29,714,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,591,469 | $29,523,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 889,390 | $29,252,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 673,933 | $29,127,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,547,931 | $29,101,000 | thousands, detected and multiplied | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 478,339 | $28,614,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,081,299 | $28,557,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 962,178 | $28,519,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 582,278 | $28,345,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 204,481 | $28,229,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 912,494 | $28,059,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 192,226 | $28,003,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 195,829 | $27,866,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 806,588 | $27,827,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 378,722 | $27,775,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 711,506 | $27,727,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 673,222 | $27,622,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 491,900 | $27,615,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81,733 | $27,458,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 453,495 | $27,314,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,832,961 | $27,035,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 594,748 | $27,013,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 323,822 | $26,905,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 882,746 | $26,809,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 298,799 | $26,542,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 224,433 | $26,348,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 505,527 | $26,282,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,731,017 | $26,245,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 503,366 | $26,225,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 812,152 | $26,184,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 104,634 | $26,129,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 183,324 | $26,124,000 | thousands, detected and multiplied | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,027,927 | $26,037,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 634,365 | $25,546,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 722,588 | $25,442,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,634,591 | $25,189,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 1,328,380 | $25,027,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 800,865 | $24,971,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 241,137 | $24,745,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 654,567 | $24,625,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 691,864 | $24,554,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 557,918 | $24,448,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 710,761 | $24,322,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 679,481 | $24,010,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,243,625 | $23,965,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 311,440 | $23,903,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,346,469 | $23,894,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,822,548 | $23,839,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 314,501 | $23,713,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 294,588 | $23,617,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,078,127 | $23,327,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 206,128 | $22,987,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 755,201 | $22,769,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,880 | $22,745,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97,949 | $22,501,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 145,545 | $22,440,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 277,573 | $22,353,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,097,557 | $22,280,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 664,463 | $22,233,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 495,256 | $22,138,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 787,283 | $22,131,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 215,438 | $22,035,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 85,011 | $21,995,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 177,464 | $21,830,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 151,692 | $21,813,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 510,163 | $21,804,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 167,097 | $21,768,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,636,649 | $21,571,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,409,104 | $21,418,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 255,865 | $21,379,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,074,278 | $21,303,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 337,800 | $21,298,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,490,567 | $21,285,000 | thousands, detected and multiplied | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 238,146 | $21,078,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 227,877 | $21,065,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 431,518 | $21,049,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 964,851 | $21,024,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,587,124 | $20,887,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 1,476,475 | $20,700,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,255,055 | $20,608,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,366,606 | $20,513,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 610,655 | $20,439,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61,497 | $20,366,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |