Q3 2024 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2024-11-14 · accession 0001164508-24-000006
$117.40B
Reported value
1,718
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1718
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.00B | 6.82% | 18,602,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.35B | 5.41% | 52,255,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.29B | 5.36% | 26,987,143 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.01B | 3.42% | 7,009,012 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.82B | 1.55% | 82,838,524 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.44B | 1.23% | 1,629,144 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.42B | 1.21% | 25,055,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.38B | 1.17% | 6,531,055 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.35B | 1.15% | 30,131,898 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.17B | 1.00% | 29,572,571 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.16B | 0.98% | 27,661,215 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.13B | 0.97% | 22,197,487 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.11B | 0.95% | 543,244 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.04B | 0.88% | 2,551,964 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.02B | 0.87% | 1,444,791 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $969.3M | 0.83% | 5,688,163 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $940.9M | 0.80% | 4,559,666 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $938.3M | 0.80% | 47,178,866 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $931.6M | 0.79% | 20,743,059 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $911.9M | 0.78% | 1,559,637 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $833.9M | 0.71% | 2,058,053 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $831.5M | 0.71% | 2,400,166 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $827.6M | 0.70% | 1,675,987 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $814.8M | 0.69% | 2,210,865 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $790.3M | 0.67% | 6,959,133 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $780.6M | 0.66% | 185,321 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $755.3M | 0.64% | 1,525,485 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $744.2M | 0.63% | 4,296,697 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $734.8M | 0.63% | 9,170,717 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $704.2M | 0.60% | 40,773,981 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $682.8M | 0.58% | 22,138,529 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $682.0M | 0.58% | 6,569,529 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $679.0M | 0.58% | 5,776,868 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $675.6M | 0.58% | 4,512,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $666.7M | 0.57% | 3,920,889 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $626.1M | 0.53% | 11,765,263 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $608.3M | 0.52% | 3,244,657 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $607.8M | 0.52% | 5,006,541 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $602.3M | 0.51% | 2,443,602 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $598.3M | 0.51% | 1,155,555 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $594.7M | 0.51% | 2,580,064 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $594.2M | 0.51% | 6,177,178 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $588.3M | 0.50% | 11,784,952 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $573.1M | 0.49% | 2,597,203 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $557.7M | 0.48% | 9,679,705 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $552.8M | 0.47% | 2,897,585 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $548.8M | 0.47% | 1,109,908 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $538.3M | 0.46% | 7,149,997 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $537.5M | 0.46% | 3,428,268 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $524.5M | 0.45% | 7,147,284 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $516.0M | 0.44% | 632,259 | Common | SOLE |
| 92826C839 | V | VISA INC | $492.9M | 0.42% | 1,792,543 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $476.1M | 0.41% | 6,625,726 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $461.3M | 0.39% | 28,390,225 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $452.9M | 0.39% | 1,672,195 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $440.8M | 0.38% | 3,569,326 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $439.8M | 0.37% | 11,913,409 | Common | SOLE |
| 461202103 | INTU | INTUIT | $439.2M | 0.37% | 707,320 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $434.7M | 0.37% | 3,711,492 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $427.8M | 0.36% | 5,105,038 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $424.2M | 0.36% | 5,470,442 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $411.0M | 0.35% | 790,440 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $407.4M | 0.35% | 1,047,921 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $403.3M | 0.34% | 8,085,599 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $402.8M | 0.34% | 6,433,746 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $397.5M | 0.34% | 2,785,025 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $385.8M | 0.33% | 335,007 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $383.5M | 0.33% | 6,552,176 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $363.1M | 0.31% | 3,833,874 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $345.3M | 0.29% | 3,152,632 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $340.2M | 0.29% | 3,078,488 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $331.8M | 0.28% | 1,204,459 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $329.3M | 0.28% | 1,256,492 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $328.4M | 0.28% | 17,771,849 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $327.1M | 0.28% | 2,209,894 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $320.0M | 0.27% | 34,170,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $318.4M | 0.27% | 9,221,312 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $317.3M | 0.27% | 3,524,165 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $315.1M | 0.27% | 1,355,069 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $313.8M | 0.27% | 3,895,546 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $301.7M | 0.26% | 1,815,484 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $295.8M | 0.25% | 2,108,389 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $295.4M | 0.25% | 8,235,428 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $294.8M | 0.25% | 1,287,348 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $291.2M | 0.25% | 1,620,862 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $288.5M | 0.25% | 2,530,201 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $288.3M | 0.25% | 2,450,902 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $276.4M | 0.24% | 3,751,690 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $275.7M | 0.23% | 7,355,702 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $272.9M | 0.23% | 2,722,083 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $266.4M | 0.23% | 15,929,189 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $266.1M | 0.23% | 2,313,680 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $264.9M | 0.23% | 7,543,505 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $252.7M | 0.22% | 18,855,586 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251.2M | 0.21% | 2,996,669 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $239.6M | 0.20% | 4,898,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $235.7M | 0.20% | 1,265,220 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $233.9M | 0.20% | 3,030,941 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $229.9M | 0.20% | 641,599 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $228.7M | 0.19% | 3,615,920 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $228.0M | 0.19% | 840,652 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $227.5M | 0.19% | 1,626,496 | Common | SOLE |
| 364760108 | GAP | GAP INC | $226.3M | 0.19% | 10,263,418 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $223.8M | 0.19% | 1,559,374 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $221.9M | 0.19% | 1,167,926 | Common | SOLE |
| 055622104 | BP | BP PLC | $221.6M | 0.19% | 5,277,689 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $218.4M | 0.19% | 970,186 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $215.8M | 0.18% | 3,311,847 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $215.2M | 0.18% | 3,875,890 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $215.0M | 0.18% | 1,044,413 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $211.5M | 0.18% | 3,869,499 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $211.0M | 0.18% | 3,254,921 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $207.6M | 0.18% | 2,319,874 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $202.3M | 0.17% | 1,344,249 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $202.1M | 0.17% | 863,027 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $201.6M | 0.17% | 484,517 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $191.8M | 0.16% | 3,050,496 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $191.1M | 0.16% | 5,370,308 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $187.3M | 0.16% | 847,138 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $186.8M | 0.16% | 1,152,856 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $184.0M | 0.16% | 1,595,860 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $182.1M | 0.16% | 9,477,455 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $181.8M | 0.15% | 623,284 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $178.8M | 0.15% | 4,180,218 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $178.7M | 0.15% | 388,203 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $178.4M | 0.15% | 3,002,145 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $175.9M | 0.15% | 1,409,880 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $173.8M | 0.15% | 2,152,670 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $173.5M | 0.15% | 7,437,988 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $168.7M | 0.14% | 1,009,208 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $167.4M | 0.14% | 806,439 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $167.4M | 0.14% | 1,892,253 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $165.1M | 0.14% | 664,169 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $163.5M | 0.14% | 332,905 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $160.9M | 0.14% | 1,001,889 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $160.1M | 0.14% | 965,351 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $159.8M | 0.14% | 8,015,603 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $158.7M | 0.14% | 1,522,825 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $157.5M | 0.13% | 7,788,413 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $155.0M | 0.13% | 803,735 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $151.9M | 0.13% | 468,621 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $147.5M | 0.13% | 46,825 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $144.6M | 0.12% | 855,372 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $140.1M | 0.12% | 1,408,587 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $139.7M | 0.12% | 1,629,990 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $139.0M | 0.12% | 752,052 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $138.6M | 0.12% | 844,447 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $135.3M | 0.12% | 1,615,710 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $133.2M | 0.11% | 1,476,835 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $132.2M | 0.11% | 1,248,271 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $132.0M | 0.11% | 1,447,377 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $130.3M | 0.11% | 462,953 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $129.0M | 0.11% | 791,343 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $128.8M | 0.11% | 477,268 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $127.6M | 0.11% | 206,323 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $126.5M | 0.11% | 2,055,915 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $125.3M | 0.11% | 623,844 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $123.2M | 0.10% | 1,039,364 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $122.4M | 0.10% | 899,920 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $121.8M | 0.10% | 477,093 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $121.0M | 0.10% | 3,009,913 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $119.2M | 0.10% | 2,902,776 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $118.7M | 0.10% | 2,275,704 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $117.9M | 0.10% | 796,854 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $116.5M | 0.10% | 854,277 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $115.9M | 0.10% | 1,731,577 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $115.6M | 0.10% | 1,818,583 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $115.3M | 0.10% | 2,441,953 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $115.0M | 0.10% | 1,138,848 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $114.6M | 0.10% | 354,024 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $114.6M | 0.10% | 1,242,908 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $113.4M | 0.10% | 3,408,126 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $112.2M | 0.10% | 635,272 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $112.1M | 0.10% | 403,728 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $112.1M | 0.10% | 819,034 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $112.1M | 0.10% | 1,235,610 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $111.6M | 0.10% | 616,708 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $111.0M | 0.09% | 2,171,111 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $111.0M | 0.09% | 1,502,629 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $110.5M | 0.09% | 1,143,142 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.1M | 0.09% | 191,939 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $109.8M | 0.09% | 188,330 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $109.4M | 0.09% | 576,992 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $108.5M | 0.09% | 157 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $108.3M | 0.09% | 15,254,466 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $108.0M | 0.09% | 1,325,808 | Common | SOLE |
| 929740108 | WAB | WABTEC | $108.0M | 0.09% | 593,956 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $107.8M | 0.09% | 3,646,668 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $107.7M | 0.09% | 2,656,125 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $107.6M | 0.09% | 10,193,398 | Common | SOLE |
| 501044101 | KR | KROGER CO | $107.4M | 0.09% | 1,874,583 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $106.9M | 0.09% | 295,789 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $105.9M | 0.09% | 118,453 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $105.1M | 0.09% | 2,031,175 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $104.0M | 0.09% | 3,122,599 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $102.5M | 0.09% | 2,177,799 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $102.1M | 0.09% | 296,311 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $101.8M | 0.09% | 2,873,781 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $101.8M | 0.09% | 10,374 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $101.7M | 0.09% | 986,042 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $101.3M | 0.09% | 522,261 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $101.1M | 0.09% | 2,671,742 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $100.6M | 0.09% | 2,094,458 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $100.0M | 0.09% | 23,955,494 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $99.4M | 0.08% | 4,366,772 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $98.8M | 0.08% | 2,181,243 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $98.5M | 0.08% | 2,425,579 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $98.4M | 0.08% | 691,484 | Common | SOLE |
| 55616P104 | M | MACYS INC | $96.8M | 0.08% | 6,167,500 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $96.7M | 0.08% | 7,568,759 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $96.6M | 0.08% | 627,913 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $96.5M | 0.08% | 527,516 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $96.4M | 0.08% | 1,804,076 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $96.2M | 0.08% | 3,783,977 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $96.2M | 0.08% | 365,150 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $96.0M | 0.08% | 1,995,774 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $95.6M | 0.08% | 2,926,539 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $94.8M | 0.08% | 765,309 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $94.8M | 0.08% | 1,348,924 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $94.4M | 0.08% | 3,686,160 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $93.7M | 0.08% | 345,797 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $92.9M | 0.08% | 334,064 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $91.7M | 0.08% | 4,097,270 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $91.1M | 0.08% | 573,210 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $90.7M | 0.08% | 459,149 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $90.5M | 0.08% | 7,493,873 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $90.1M | 0.08% | 111,225 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $89.9M | 0.08% | 101,360 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $87.0M | 0.07% | 274,821 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $86.9M | 0.07% | 1,417,555 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $86.8M | 0.07% | 3,359,245 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $86.7M | 0.07% | 1,494,660 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $86.6M | 0.07% | 695,378 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $86.5M | 0.07% | 504,601 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $85.8M | 0.07% | 850,652 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $85.6M | 0.07% | 835,499 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $85.4M | 0.07% | 16,304,719 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $85.0M | 0.07% | 1,182,469 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $84.8M | 0.07% | 607,235 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $83.8M | 0.07% | 337,282 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $83.6M | 0.07% | 252,114 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $83.2M | 0.07% | 1,310,084 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $83.0M | 0.07% | 626,665 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $81.6M | 0.07% | 411,358 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $81.6M | 0.07% | 2,346,480 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $81.1M | 0.07% | 3,962,094 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $80.8M | 0.07% | 1,055,915 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80.8M | 0.07% | 1,074,835 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $79.9M | 0.07% | 103,191 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $79.9M | 0.07% | 14,066,979 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $79.8M | 0.07% | 742,661 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $79.5M | 0.07% | 5,636,045 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $79.2M | 0.07% | 1,555,415 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $79.0M | 0.07% | 4,717,671 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $78.6M | 0.07% | 504,055 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $78.3M | 0.07% | 288,426 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $76.9M | 0.07% | 178,626 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $76.8M | 0.07% | 2,251,097 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $76.6M | 0.07% | 525,097 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $75.7M | 0.06% | 1,309,324 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $75.1M | 0.06% | 3,170,126 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $73.3M | 0.06% | 191,081 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $73.2M | 0.06% | 1,580,621 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $73.0M | 0.06% | 2,843,765 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $72.7M | 0.06% | 217,652 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $72.5M | 0.06% | 1,433,368 | Common | SOLE |
| 803054204 | SAP | SAP SE | $72.5M | 0.06% | 284,258 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $72.2M | 0.06% | 14,897,625 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $71.8M | 0.06% | 464,775 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $71.1M | 0.06% | 1,565,235 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69.9M | 0.06% | 417,993 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $69.9M | 0.06% | 1,456,025 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $69.4M | 0.06% | 287,725 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $69.2M | 0.06% | 2,166,951 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $68.9M | 0.06% | 509,782 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $68.6M | 0.06% | 3,172,841 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $68.3M | 0.06% | 4,937,877 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $68.1M | 0.06% | 2,059,315 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $67.8M | 0.06% | 1,497,034 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $67.8M | 0.06% | 519,263 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $67.5M | 0.06% | 133,575 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $66.9M | 0.06% | 894,332 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $66.0M | 0.06% | 146,824 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $66.0M | 0.06% | 33,949 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $65.9M | 0.06% | 1,224,150 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $65.7M | 0.06% | 841,647 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $65.5M | 0.06% | 4,514,459 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $65.2M | 0.06% | 2,924,757 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $64.9M | 0.06% | 310,817 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $64.1M | 0.05% | 24,229,285 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $62.8M | 0.05% | 177,556 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $62.5M | 0.05% | 1,367,146 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $61.7M | 0.05% | 642,298 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $61.5M | 0.05% | 1,038,738 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $61.5M | 0.05% | 569,588 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $61.2M | 0.05% | 741,968 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $60.8M | 0.05% | 402,446 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $60.6M | 0.05% | 1,581,877 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $60.1M | 0.05% | 4,498,038 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $60.0M | 0.05% | 351,089 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $59.5M | 0.05% | 801,049 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $59.0M | 0.05% | 845,692 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $58.6M | 0.05% | 1,395,072 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $57.7M | 0.05% | 575,693 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $57.6M | 0.05% | 559,529 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $57.2M | 0.05% | 553,515 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $57.1M | 0.05% | 2,049,973 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $56.7M | 0.05% | 870,752 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $56.2M | 0.05% | 1,728,679 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $56.2M | 0.05% | 1,884,302 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $55.9M | 0.05% | 124,218 | Common | SOLE |
| 985817105 | YELP | YELP INC | $55.8M | 0.05% | 1,589,800 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $55.7M | 0.05% | 287,567 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $55.7M | 0.05% | 1,357,951 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $55.7M | 0.05% | 636,304 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $55.5M | 0.05% | 349,400 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $55.3M | 0.05% | 854,900 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $55.2M | 0.05% | 1,450,653 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $55.1M | 0.05% | 1,197,072 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $54.8M | 0.05% | 276,015 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $54.6M | 0.05% | 460,169 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $54.4M | 0.05% | 1,661,173 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $53.5M | 0.05% | 433,475 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $53.5M | 0.05% | 43,867,267 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $53.0M | 0.05% | 1,133,506 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $52.9M | 0.05% | 741,665 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $52.8M | 0.04% | 631,556 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $52.7M | 0.04% | 192,368 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $52.2M | 0.04% | 133,745 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $51.6M | 0.04% | 3,075,501 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $51.0M | 0.04% | 414,767 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $51.0M | 0.04% | 675,381 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $50.6M | 0.04% | 10,397,745 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50.4M | 0.04% | 87,415 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $50.2M | 0.04% | 2,854,808 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $50.2M | 0.04% | 884,096 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $49.7M | 0.04% | 223,760 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $49.4M | 0.04% | 376,138 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $49.3M | 0.04% | 1,919,132 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $49.3M | 0.04% | 93,389 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $49.1M | 0.04% | 587,300 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $48.4M | 0.04% | 198,176 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $48.0M | 0.04% | 580,473 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $48.0M | 0.04% | 773,990 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $47.9M | 0.04% | 1,114,465 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $47.6M | 0.04% | 1,217,492 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $47.6M | 0.04% | 1,000,587 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $47.4M | 0.04% | 4,574,035 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $47.4M | 0.04% | 1,779,557 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $47.2M | 0.04% | 2,229,010 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $47.1M | 0.04% | 1,691,299 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $47.1M | 0.04% | 1,391,153 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $47.0M | 0.04% | 2,228,008 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $46.8M | 0.04% | 591,902 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $46.7M | 0.04% | 1,371,048 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $46.6M | 0.04% | 1,153,980 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $46.6M | 0.04% | 384,430 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $46.0M | 0.04% | 213,520 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $45.8M | 0.04% | 2,001,320 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $45.6M | 0.04% | 2,163,353 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $45.3M | 0.04% | 6,367,995 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $45.1M | 0.04% | 217,190 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $45.0M | 0.04% | 631,278 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $44.7M | 0.04% | 15,424,780 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $44.7M | 0.04% | 561,117 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $44.4M | 0.04% | 715,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $44.3M | 0.04% | 174,498 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $44.0M | 0.04% | 1,141,817 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43.8M | 0.04% | 522,100 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $43.2M | 0.04% | 1,303,050 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.5M | 0.04% | 7,780,244 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $42.5M | 0.04% | 1,167,350 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $41.8M | 0.04% | 336,228 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $41.3M | 0.04% | 1,225,431 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $40.9M | 0.03% | 107,064 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $40.6M | 0.03% | 94,361 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $40.1M | 0.03% | 1,545,913 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $40.0M | 0.03% | 757,584 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $39.8M | 0.03% | 2,158,897 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $39.7M | 0.03% | 994,358 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $39.7M | 0.03% | 456,923 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $39.3M | 0.03% | 1,390,223 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $39.3M | 0.03% | 660,192 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $39.3M | 0.03% | 494,166 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $39.1M | 0.03% | 528,192 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $39.0M | 0.03% | 880,850 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $38.4M | 0.03% | 234,370 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $38.0M | 0.03% | 660,720 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $37.9M | 0.03% | 1,649,511 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $37.8M | 0.03% | 465,891 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $37.3M | 0.03% | 208,610 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $37.2M | 0.03% | 5,223,830 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $37.2M | 0.03% | 63,612 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $37.0M | 0.03% | 214,736 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $37.0M | 0.03% | 248,976 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $36.8M | 0.03% | 77,613 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $36.6M | 0.03% | 138,290 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $36.5M | 0.03% | 408,805 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $36.1M | 0.03% | 608,199 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $35.9M | 0.03% | 481,819 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $35.9M | 0.03% | 1,516,339 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $35.8M | 0.03% | 14,800,976 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $35.7M | 0.03% | 1,617,832 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $35.7M | 0.03% | 2,371,035 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $35.6M | 0.03% | 260,521 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $35.5M | 0.03% | 342,126 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $35.2M | 0.03% | 488,904 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $35.2M | 0.03% | 405,283 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $35.0M | 0.03% | 1,749,244 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $34.9M | 0.03% | 293,645 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $34.7M | 0.03% | 8,143,813 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $34.6M | 0.03% | 332,341 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $34.5M | 0.03% | 198,025 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $34.3M | 0.03% | 1,112,211 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $34.3M | 0.03% | 393,330 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $34.1M | 0.03% | 1,397,679 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $34.1M | 0.03% | 939,152 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $34.0M | 0.03% | 295,598 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $33.9M | 0.03% | 1,466,173 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $33.8M | 0.03% | 734,397 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $33.8M | 0.03% | 528,585 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $33.7M | 0.03% | 2,968,831 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $33.6M | 0.03% | 4,681,948 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $33.3M | 0.03% | 548,458 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $32.9M | 0.03% | 709,572 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $32.9M | 0.03% | 164,961 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.8M | 0.03% | 118,560 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $32.8M | 0.03% | 1,211,321 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $32.7M | 0.03% | 699,742 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $32.5M | 0.03% | 241,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $32.5M | 0.03% | 112,824 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $32.5M | 0.03% | 6,987,675 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $32.2M | 0.03% | 578,101 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $32.1M | 0.03% | 24,413 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $31.8M | 0.03% | 1,816,398 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $31.3M | 0.03% | 1,174,227 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $31.3M | 0.03% | 194,529 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $31.2M | 0.03% | 433,096 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $31.2M | 0.03% | 271,163 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $31.1M | 0.03% | 986,435 | Common | SOLE |
| 000360206 | AAON | AAON INC | $30.7M | 0.03% | 284,999 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $30.6M | 0.03% | 415,659 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $30.3M | 0.03% | 481,395 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $30.2M | 0.03% | 3,388,582 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $30.2M | 0.03% | 1,584,399 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $29.8M | 0.03% | 2,569,266 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $29.7M | 0.03% | 412,567 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $29.7M | 0.03% | 973,344 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $29.5M | 0.03% | 220,624 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $28.9M | 0.02% | 1,435,072 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $28.9M | 0.02% | 827,500 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $28.7M | 0.02% | 632,009 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $28.6M | 0.02% | 461,609 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $28.4M | 0.02% | 633,767 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $28.3M | 0.02% | 333,179 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $28.3M | 0.02% | 1,065,981 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $28.2M | 0.02% | 1,029,371 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $28.2M | 0.02% | 165,046 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $28.1M | 0.02% | 128,716 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $27.8M | 0.02% | 880,404 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $27.7M | 0.02% | 514,753 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $27.7M | 0.02% | 913,732 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $27.6M | 0.02% | 1,871,331 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $27.6M | 0.02% | 1,584,285 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $27.5M | 0.02% | 74,158 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $27.4M | 0.02% | 666,354 | Common | SOLE |
| 387437114 | GRT-UCAD | GRANITE REAL ESTATE INVT TR | $27.4M | 0.02% | 448,113 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $27.1M | 0.02% | 846,082 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $26.9M | 0.02% | 193,424 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $26.8M | 0.02% | 426,743 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $26.8M | 0.02% | 553,377 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $26.6M | 0.02% | 163,531 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $26.6M | 0.02% | 3,260,348 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26.6M | 0.02% | 97,146 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $26.4M | 0.02% | 3,647,102 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $26.3M | 0.02% | 900,840 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $26.3M | 0.02% | 835,040 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $26.3M | 0.02% | 386,168 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $26.1M | 0.02% | 789,551 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $26.0M | 0.02% | 398,530 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $25.9M | 0.02% | 1,813,984 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $25.9M | 0.02% | 10,776,885 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $25.6M | 0.02% | 266,647 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $25.5M | 0.02% | 2,019,325 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $25.5M | 0.02% | 332,099 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $25.5M | 0.02% | 771,612 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $25.4M | 0.02% | 1,092,617 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $25.2M | 0.02% | 755,021 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $25.2M | 0.02% | 3,423,951 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $24.8M | 0.02% | 3,492,593 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $24.8M | 0.02% | 734,798 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $24.5M | 0.02% | 420,741 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $24.5M | 0.02% | 229,088 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $24.4M | 0.02% | 393,265 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $24.4M | 0.02% | 32,642,332 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $24.3M | 0.02% | 3,551,243 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.3M | 0.02% | 99,384 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $24.1M | 0.02% | 327,481 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $23.8M | 0.02% | 486,601 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $23.8M | 0.02% | 781,752 | 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.