Q3 2023 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2023-11-14 · accession 0001164508-23-000005
$82.8M
Reported value
1,227
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1227
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.2M | 6.24% | 30,169,556 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 6.13% | 16,058,208 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 4.21% | 11,605,496 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 2.24% | 14,138,506 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 2.19% | 13,752,209 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 1.88% | 505,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.54% | 23,770,368 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 1.44% | 11,230,091 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 1.31% | 16,819,013 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 1.29% | 24,138,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 1.21% | 2,529,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $977,175 | 1.18% | 9,491,744 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $929,404 | 1.12% | 27,011,240 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $855,180 | 1.03% | 44,472,903 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $843,433 | 1.02% | 25,581,817 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $835,463 | 1.01% | 5,761,020 | Common | SOLE |
| 055622104 | BP | BP PLC | $824,303 | 1.00% | 21,288,817 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $799,302 | 0.97% | 3,249,459 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $793,125 | 0.96% | 19,410,801 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $790,468 | 0.96% | 1,471,652 | Common | SOLE |
| 92826C839 | V | VISA INC | $782,228 | 0.95% | 3,400,844 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $774,064 | 0.94% | 1,535,262 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $765,712 | 0.93% | 10,217,670 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $747,230 | 0.90% | 23,055,535 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $675,163 | 0.82% | 1,552,635 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $646,212 | 0.78% | 1,267,330 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $597,457 | 0.72% | 39,857,049 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $593,465 | 0.72% | 14,429,005 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $539,153 | 0.65% | 2,301,123 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $524,581 | 0.63% | 6,036,609 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $521,254 | 0.63% | 4,433,190 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $513,245 | 0.62% | 18,745,247 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $511,177 | 0.62% | 3,649,960 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $503,143 | 0.61% | 5,795,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $498,650 | 0.60% | 2,957,239 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $489,802 | 0.59% | 3,456,372 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $485,798 | 0.59% | 7,050,769 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $470,455 | 0.57% | 1,556,972 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $462,799 | 0.56% | 2,282,272 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $455,348 | 0.55% | 2,190,860 | Common | SOLE |
| 00206R102 | T | AT&T INC | $454,423 | 0.55% | 30,254,510 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $453,615 | 0.55% | 5,103,682 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $446,540 | 0.54% | 7,609,742 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $444,711 | 0.54% | 25,602,259 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $435,827 | 0.53% | 1,523,498 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $432,885 | 0.52% | 476,295 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $407,123 | 0.49% | 2,710,901 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $403,226 | 0.49% | 7,636,848 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $401,931 | 0.49% | 923,087 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $373,974 | 0.45% | 2,563,922 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $370,468 | 0.45% | 8,810,171 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $368,148 | 0.44% | 1,530,252 | Common | SOLE |
| 461202103 | INTU | INTUIT | $334,594 | 0.40% | 654,860 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $323,042 | 0.39% | 2,981,295 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $322,510 | 0.39% | 4,983,816 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $312,458 | 0.38% | 2,227,067 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $309,687 | 0.37% | 2,323,579 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $305,787 | 0.37% | 4,439,420 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $298,493 | 0.36% | 747,261 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $298,485 | 0.36% | 9,102,941 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $296,920 | 0.36% | 4,515,211 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $291,840 | 0.35% | 2,172,233 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $289,097 | 0.35% | 113,818 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $288,544 | 0.35% | 891,752 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $282,850 | 0.34% | 7,802,762 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $282,683 | 0.34% | 3,607,497 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $276,865 | 0.33% | 3,033,476 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $275,558 | 0.33% | 6,185,368 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $274,779 | 0.33% | 564,785 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $269,521 | 0.33% | 1,590,660 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $268,833 | 0.32% | 983,762 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $268,213 | 0.32% | 3,092,149 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $267,366 | 0.32% | 19,501,556 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $258,539 | 0.31% | 2,636,270 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $257,561 | 0.31% | 667,931 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $256,651 | 0.31% | 23,247,951 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $250,672 | 0.30% | 2,332,488 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $248,136 | 0.30% | 135,458 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $246,678 | 0.30% | 554,869 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $243,789 | 0.29% | 920,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $238,559 | 0.29% | 905,552 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $234,534 | 0.28% | 2,201,368 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $226,048 | 0.27% | 2,979,016 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $220,643 | 0.27% | 2,237,705 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $211,947 | 0.26% | 1,888,510 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $211,875 | 0.26% | 724,881 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $209,149 | 0.25% | 1,460,337 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $208,587 | 0.25% | 16,794,427 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $197,792 | 0.24% | 1,306,935 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $191,527 | 0.23% | 6,228,527 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $190,146 | 0.23% | 2,739,849 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $190,109 | 0.23% | 1,521,599 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $190,046 | 0.23% | 766,004 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $180,974 | 0.22% | 307,434 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $180,898 | 0.22% | 4,090,874 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $180,845 | 0.22% | 3,378,381 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $180,813 | 0.22% | 6,319,914 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $179,313 | 0.22% | 1,460,562 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $176,069 | 0.21% | 5,577,087 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $171,142 | 0.21% | 372,883 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $168,335 | 0.20% | 6,549,989 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $167,140 | 0.20% | 9,717,449 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $166,938 | 0.20% | 927,588 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $161,284 | 0.19% | 1,339,569 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $159,687 | 0.19% | 5,053,372 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $159,225 | 0.19% | 5,208,534 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $157,724 | 0.19% | 610,079 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $155,862 | 0.19% | 1,908,440 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $155,104 | 0.19% | 2,181,181 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $150,885 | 0.18% | 906,324 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $148,308 | 0.18% | 5,991,557 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $147,881 | 0.18% | 4,396,001 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $145,573 | 0.18% | 1,288,714 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $143,529 | 0.17% | 283,559 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $142,772 | 0.17% | 619,912 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $142,646 | 0.17% | 689,412 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $141,770 | 0.17% | 717,243 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $141,299 | 0.17% | 2,085,895 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $140,573 | 0.17% | 1,108,973 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $140,152 | 0.17% | 2,461,835 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $139,683 | 0.17% | 6,186,156 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $136,645 | 0.17% | 314,134 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $136,611 | 0.17% | 2,951,837 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $136,120 | 0.16% | 17,473,701 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $135,753 | 0.16% | 7,425,309 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $132,544 | 0.16% | 1,909,858 | Common | SOLE |
| 55616P104 | M | MACYS INC | $131,428 | 0.16% | 11,320,210 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $130,958 | 0.16% | 2,089,649 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $130,477 | 0.16% | 1,079,659 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $128,709 | 0.16% | 654,808 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $127,989 | 0.15% | 1,728,411 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $127,081 | 0.15% | 627,467 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $126,632 | 0.15% | 4,404,593 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $126,268 | 0.15% | 874,550 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $124,583 | 0.15% | 3,547,813 | Common | SOLE |
| 803054204 | SAP | SAP SE | $124,578 | 0.15% | 963,329 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $124,191 | 0.15% | 7,757,093 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $122,722 | 0.15% | 751,467 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $122,263 | 0.15% | 972,425 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $121,483 | 0.15% | 2,481,786 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $121,251 | 0.15% | 606,013 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $120,176 | 0.15% | 6,448,852 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $116,709 | 0.14% | 1,283,363 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $116,211 | 0.14% | 2,061,574 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $115,922 | 0.14% | 2,629,213 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $115,871 | 0.14% | 1,841,853 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $115,656 | 0.14% | 1,030,615 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $112,791 | 0.14% | 1,404,442 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $111,203 | 0.13% | 17,240,767 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $110,971 | 0.13% | 1,824,286 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $109,983 | 0.13% | 1,067,073 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $105,847 | 0.13% | 1,016,390 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $103,123 | 0.12% | 888,302 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $101,205 | 0.12% | 1,102,452 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $100,777 | 0.12% | 1,152,504 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $100,567 | 0.12% | 1,451,599 | Common | SOLE |
| 364760108 | GAP | GAP INC | $100,510 | 0.12% | 9,455,274 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $100,145 | 0.12% | 291,449 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $97,387 | 0.12% | 9,876,954 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $96,163 | 0.12% | 535,158 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $95,426 | 0.12% | 1,409,133 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $95,359 | 0.12% | 1,128,640 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $93,167 | 0.11% | 615,373 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $93,019 | 0.11% | 217,599 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $92,795 | 0.11% | 463,464 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $91,653 | 0.11% | 12,187,938 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $91,362 | 0.11% | 554,917 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $91,358 | 0.11% | 2,144,051 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $91,347 | 0.11% | 5,182,420 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $90,364 | 0.11% | 902,199 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $90,032 | 0.11% | 1,460,589 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $89,542 | 0.11% | 922,633 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $89,467 | 0.11% | 3,651,402 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $86,421 | 0.10% | 508,359 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $86,385 | 0.10% | 529,807 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $85,313 | 0.10% | 2,000,295 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $83,643 | 0.10% | 3,990,590 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $83,081 | 0.10% | 272,110 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $81,605 | 0.10% | 8,608,089 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $79,181 | 0.10% | 817,561 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $78,771 | 0.10% | 1,442,355 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $77,853 | 0.09% | 161,854 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $76,304 | 0.09% | 174,502 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $76,261 | 0.09% | 375,838 | Common | SOLE |
| 26874R108 | E | ENI S P A | $76,062 | 0.09% | 2,382,889 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $74,213 | 0.09% | 85,447 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $73,650 | 0.09% | 493,666 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $73,349 | 0.09% | 899,875 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $72,622 | 0.09% | 679,031 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $72,047 | 0.09% | 2,929,911 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $71,860 | 0.09% | 2,015,713 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $71,333 | 0.09% | 539,139 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $71,115 | 0.09% | 2,635,856 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $70,317 | 0.08% | 979,209 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $70,292 | 0.08% | 1,312,397 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $69,032 | 0.08% | 1,862,201 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $67,829 | 0.08% | 2,801,684 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $67,168 | 0.08% | 2,455,875 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $66,870 | 0.08% | 3,602,906 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $66,861 | 0.08% | 1,350,448 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $66,561 | 0.08% | 3,836,376 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $65,784 | 0.08% | 306,187 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $65,760 | 0.08% | 528,239 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $65,587 | 0.08% | 1,523,158 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $65,355 | 0.08% | 8,118,688 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $65,262 | 0.08% | 2,412,651 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $64,953 | 0.08% | 495,596 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $64,824 | 0.08% | 241,243 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $63,565 | 0.08% | 183,789 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $63,411 | 0.08% | 857,366 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $63,104 | 0.08% | 656,650 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $62,838 | 0.08% | 1,171,719 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $62,817 | 0.08% | 3,669,235 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $62,723 | 0.08% | 2,344,769 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $62,611 | 0.08% | 809,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61,759 | 0.07% | 485,831 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $61,386 | 0.07% | 931,646 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $61,193 | 0.07% | 12,828,754 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $61,044 | 0.07% | 1,867,347 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $60,391 | 0.07% | 377,610 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $60,288 | 0.07% | 5,470,743 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $59,975 | 0.07% | 10,844,138 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $59,489 | 0.07% | 326,037 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $59,287 | 0.07% | 705,460 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $59,220 | 0.07% | 5,503,684 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $58,747 | 0.07% | 1,769,706 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $58,042 | 0.07% | 2,154,474 | Common | SOLE |
| 985817105 | YELP | YELP INC | $58,002 | 0.07% | 1,394,612 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $57,256 | 0.07% | 3,494,498 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $56,923 | 0.07% | 775,127 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $55,416 | 0.07% | 281,401 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $55,332 | 0.07% | 430,733 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $54,776 | 0.07% | 1,113,563 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $54,530 | 0.07% | 1,562,906 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $54,376 | 0.07% | 471,241 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $54,329 | 0.07% | 837,369 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $54,142 | 0.07% | 566,220 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $53,967 | 0.07% | 14,352,926 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $53,666 | 0.06% | 77,570 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $53,011 | 0.06% | 1,953,242 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $52,549 | 0.06% | 1,969,605 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $52,536 | 0.06% | 438,530 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $52,075 | 0.06% | 341,609 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $51,761 | 0.06% | 105,099 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $51,730 | 0.06% | 827,852 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $51,491 | 0.06% | 323,396 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $51,317 | 0.06% | 105,965 | Common | NONE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $50,707 | 0.06% | 1,410,873 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $50,619 | 0.06% | 196,954 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $50,083 | 0.06% | 443,405 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $48,824 | 0.06% | 95,158 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $48,672 | 0.06% | 8,162 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48,495 | 0.06% | 138,439 | Common | NONE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $48,314 | 0.06% | 1,235,011 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $48,271 | 0.06% | 1,801,160 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $46,734 | 0.06% | 1,835,586 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $46,705 | 0.06% | 1,510,516 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $46,505 | 0.06% | 379,975 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $46,458 | 0.06% | 1,130,085 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $46,286 | 0.06% | 500,605 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $46,132 | 0.06% | 447,713 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $46,126 | 0.06% | 602,871 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $45,989 | 0.06% | 1,503,415 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $45,721 | 0.06% | 867,410 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45,330 | 0.05% | 491,972 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $44,692 | 0.05% | 184,578 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $43,608 | 0.05% | 1,186,279 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43,495 | 0.05% | 281,267 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $43,235 | 0.05% | 412,113 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $42,413 | 0.05% | 284,286 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $41,814 | 0.05% | 1,141,519 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $41,565 | 0.05% | 1,356,931 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $41,219 | 0.05% | 1,206,643 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $40,834 | 0.05% | 5,783,888 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $40,764 | 0.05% | 642,055 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $40,249 | 0.05% | 3,945,950 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $40,046 | 0.05% | 247,088 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $39,759 | 0.05% | 330,910 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $39,619 | 0.05% | 822,140 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $39,050 | 0.05% | 1,096,301 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $38,926 | 0.05% | 1,502,925 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $38,867 | 0.05% | 1,681,105 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $38,832 | 0.05% | 673,927 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $38,506 | 0.05% | 824,012 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $38,482 | 0.05% | 475,846 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $38,479 | 0.05% | 2,058,797 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $38,271 | 0.05% | 2,473,910 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $37,650 | 0.05% | 114,825 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $37,327 | 0.05% | 704,413 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $36,979 | 0.04% | 1,527,437 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36,885 | 0.04% | 85,894 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36,809 | 0.04% | 534,079 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $36,163 | 0.04% | 16,977,951 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $35,815 | 0.04% | 774,375 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $35,757 | 0.04% | 1,025,142 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $35,313 | 0.04% | 1,032,536 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $34,618 | 0.04% | 2,825,934 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $34,545 | 0.04% | 761,751 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $34,221 | 0.04% | 2,050,410 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $33,912 | 0.04% | 753,272 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $33,046 | 0.04% | 485,681 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32,602 | 0.04% | 388,166 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $32,362 | 0.04% | 552,725 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $32,280 | 0.04% | 507,223 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $32,083 | 0.04% | 605,919 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $32,030 | 0.04% | 1,171,644 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $31,781 | 0.04% | 11,151,397 | Common | SOLE |
| 48268K101 | KT | KT CORP | $31,501 | 0.04% | 2,457,170 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $31,302 | 0.04% | 494,421 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31,235 | 0.04% | 433,999 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $31,076 | 0.04% | 579,348 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $30,892 | 0.04% | 459,976 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $30,736 | 0.04% | 1,240,852 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $30,586 | 0.04% | 209,138 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $30,555 | 0.04% | 774,320 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $30,486 | 0.04% | 516,626 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $30,288 | 0.04% | 145,488 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $30,119 | 0.04% | 1,105,469 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $30,025 | 0.04% | 908,209 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $29,129 | 0.04% | 706,499 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $29,004 | 0.04% | 406,613 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $29,001 | 0.04% | 8,192,271 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28,983 | 0.04% | 455,785 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $28,662 | 0.03% | 20,768 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28,639 | 0.03% | 105,196 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $28,484 | 0.03% | 747,404 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $28,442 | 0.03% | 1,712,352 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $27,955 | 0.03% | 611,034 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $27,876 | 0.03% | 995,227 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $27,867 | 0.03% | 234,845 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $27,460 | 0.03% | 2,049,276 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $26,980 | 0.03% | 792,832 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $26,900 | 0.03% | 1,572,185 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $26,667 | 0.03% | 289,360 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $26,609 | 0.03% | 576,459 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $26,583 | 0.03% | 102,348 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $26,329 | 0.03% | 101,552 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26,082 | 0.03% | 46,662 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $26,067 | 0.03% | 1,214,698 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $25,604 | 0.03% | 2,107,297 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $25,367 | 0.03% | 610,529 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $25,353 | 0.03% | 626,379 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $25,340 | 0.03% | 110,390 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $25,244 | 0.03% | 601,918 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $25,118 | 0.03% | 99,835 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $25,090 | 0.03% | 632,776 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $24,851 | 0.03% | 372,128 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $24,642 | 0.03% | 732,508 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $24,305 | 0.03% | 964,113 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $24,216 | 0.03% | 1,119,019 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24,137 | 0.03% | 680,488 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $23,820 | 0.03% | 604,421 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $23,782 | 0.03% | 323,649 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $23,626 | 0.03% | 400,850 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $23,545 | 0.03% | 102,340 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $23,494 | 0.03% | 586,040 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $23,454 | 0.03% | 1,494,814 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $23,350 | 0.03% | 809,629 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $23,201 | 0.03% | 181,303 | Common | SOLE |
| 235825205 | DAN | DANA INC | $23,193 | 0.03% | 1,580,993 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $23,069 | 0.03% | 206,460 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $22,819 | 0.03% | 337,511 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $22,514 | 0.03% | 3,842,060 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $22,446 | 0.03% | 531,387 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $22,323 | 0.03% | 297,405 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $22,171 | 0.03% | 3,176,336 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $22,091 | 0.03% | 201,135 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $21,845 | 0.03% | 594,741 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $21,558 | 0.03% | 342,142 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $21,522 | 0.03% | 1,930,234 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $21,521 | 0.03% | 502,246 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $21,508 | 0.03% | 84,324 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $21,340 | 0.03% | 492,382 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $21,322 | 0.03% | 851,874 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $21,312 | 0.03% | 306,468 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $21,282 | 0.03% | 139,101 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $21,224 | 0.03% | 216,552 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $21,205 | 0.03% | 386,724 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $21,197 | 0.03% | 270,543 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $21,164 | 0.03% | 626,168 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $21,070 | 0.03% | 235,204 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $20,836 | 0.03% | 687,215 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20,794 | 0.03% | 215,325 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $20,540 | 0.02% | 306,180 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $20,431 | 0.02% | 2,592,715 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20,387 | 0.02% | 96,903 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20,250 | 0.02% | 452,519 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $20,171 | 0.02% | 528,170 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $20,166 | 0.02% | 663,569 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19,967 | 0.02% | 233,445 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $19,807 | 0.02% | 489,545 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $19,722 | 0.02% | 207,313 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $19,544 | 0.02% | 679,562 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $19,520 | 0.02% | 200,805 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $19,457 | 0.02% | 1,202,505 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $19,268 | 0.02% | 279,006 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $19,182 | 0.02% | 514,952 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $19,114 | 0.02% | 140,125 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $19,107 | 0.02% | 426,056 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $19,067 | 0.02% | 719,783 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $19,029 | 0.02% | 747,715 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $18,983 | 0.02% | 185,688 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $18,748 | 0.02% | 368,552 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $18,453 | 0.02% | 399,851 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $18,323 | 0.02% | 308,206 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $18,290 | 0.02% | 490,481 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $18,266 | 0.02% | 275,834 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $18,244 | 0.02% | 680,986 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $18,216 | 0.02% | 346,243 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $18,134 | 0.02% | 332,250 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $18,071 | 0.02% | 343,684 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17,975 | 0.02% | 88,275 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $17,863 | 0.02% | 582,414 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17,806 | 0.02% | 114,965 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $17,656 | 0.02% | 708,515 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $17,653 | 0.02% | 360,707 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17,646 | 0.02% | 127,452 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17,580 | 0.02% | 42,986 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $17,296 | 0.02% | 250,513 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $16,951 | 0.02% | 192,121 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $16,926 | 0.02% | 138,336 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $16,903 | 0.02% | 2,259,703 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $16,855 | 0.02% | 15,211 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16,818 | 0.02% | 663,961 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $16,654 | 0.02% | 249,046 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $16,641 | 0.02% | 262,355 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $16,574 | 0.02% | 569,752 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $16,261 | 0.02% | 3,685,910 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $16,223 | 0.02% | 95,063 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $16,143 | 0.02% | 511,024 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $16,104 | 0.02% | 1,196,466 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $16,022 | 0.02% | 936,949 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $15,740 | 0.02% | 127,422 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $15,720 | 0.02% | 466,457 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $15,682 | 0.02% | 1,403,922 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $15,416 | 0.02% | 119,101 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $15,416 | 0.02% | 739,733 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $15,408 | 0.02% | 780,170 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $15,408 | 0.02% | 443,277 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $15,301 | 0.02% | 638,755 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $15,246 | 0.02% | 1,258,981 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $15,188 | 0.02% | 300,810 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $15,096 | 0.02% | 212,891 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $15,073 | 0.02% | 188,460 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $15,010 | 0.02% | 361,593 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $14,840 | 0.02% | 496,322 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $14,777 | 0.02% | 593,222 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $14,775 | 0.02% | 460,287 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $14,611 | 0.02% | 967,615 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $14,282 | 0.02% | 3,159,646 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $14,179 | 0.02% | 289,242 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $14,117 | 0.02% | 227,576 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $14,112 | 0.02% | 394,514 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $14,096 | 0.02% | 384,094 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $14,086 | 0.02% | 74,892 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $13,984 | 0.02% | 218,609 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $13,941 | 0.02% | 1,057,707 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13,830 | 0.02% | 30,152 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $13,788 | 0.02% | 175,548 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $13,753 | 0.02% | 1,352,264 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $13,520 | 0.02% | 649,051 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $13,445 | 0.02% | 665,278 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $13,410 | 0.02% | 1,182,579 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $13,263 | 0.02% | 296,117 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $13,111 | 0.02% | 291,348 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $12,962 | 0.02% | 314,600 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $12,944 | 0.02% | 1,148,521 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $12,866 | 0.02% | 249,782 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $12,850 | 0.02% | 258,819 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $12,838 | 0.02% | 983,791 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $12,786 | 0.02% | 2,567,504 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $12,577 | 0.02% | 1,306,002 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $12,427 | 0.02% | 186,593 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $12,405 | 0.01% | 1,507,252 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12,342 | 0.01% | 119,688 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $12,284 | 0.01% | 541,641 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $12,275 | 0.01% | 501,649 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $12,223 | 0.01% | 211,575 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $12,110 | 0.01% | 102,382 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $12,076 | 0.01% | 1,957,207 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $12,010 | 0.01% | 190,627 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $11,926 | 0.01% | 276,130 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $11,877 | 0.01% | 20,372 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $11,809 | 0.01% | 806,549 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $11,706 | 0.01% | 478,754 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $11,599 | 0.01% | 209,291 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $11,584 | 0.01% | 375,129 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $11,578 | 0.01% | 196,033 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $11,573 | 0.01% | 1,411,367 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $11,541 | 0.01% | 253,699 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $11,440 | 0.01% | 423,231 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $11,387 | 0.01% | 2,120,539 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $11,387 | 0.01% | 1,380,722 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $11,334 | 0.01% | 54,242 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $11,253 | 0.01% | 220,295 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $11,252 | 0.01% | 160,717 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11,208 | 0.01% | 234,978 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $11,185 | 0.01% | 343,723 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $11,174 | 0.01% | 2,178,107 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11,131 | 0.01% | 489,273 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.