Q2 2023 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2023-08-14 · accession 0001402828-23-000007
$82.3M
Reported value
1,193
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1193
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 5.78% | 13,973,433 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.2M | 5.16% | 21,870,389 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 3.76% | 10,789,244 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.39% | 16,409,995 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 2.37% | 16,145,592 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 2.14% | 14,816,210 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.70% | 12,140,173 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 1.68% | 511,104 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.57% | 3,274,184 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 1.31% | 20,789,798 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $968,435 | 1.18% | 25,115,027 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $945,097 | 1.15% | 9,364,813 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $908,610 | 1.10% | 2,993,971 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $836,025 | 1.02% | 20,120,947 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $822,152 | 1.00% | 1,924,017 | Common | SOLE |
| 92826C839 | V | VISA INC | $817,404 | 0.99% | 3,441,990 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $780,867 | 0.95% | 1,624,640 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $756,308 | 0.92% | 12,525,802 | Common | SOLE |
| 055622104 | BP | BP PLC | $756,076 | 0.92% | 21,424,651 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $688,378 | 0.84% | 9,106,740 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $684,930 | 0.83% | 8,887,110 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $647,888 | 0.79% | 1,381,483 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $624,277 | 0.76% | 2,661,935 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $612,318 | 0.74% | 13,299,700 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $610,347 | 0.74% | 638,906 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $559,927 | 0.68% | 19,516,457 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $553,419 | 0.67% | 40,015,830 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $531,516 | 0.65% | 2,354,966 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $520,338 | 0.63% | 1,064,107 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $516,958 | 0.63% | 12,112,419 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $506,652 | 0.62% | 5,750,870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $489,428 | 0.59% | 13,160,213 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $481,124 | 0.58% | 8,894,885 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $475,902 | 0.58% | 1,011,277 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $474,256 | 0.58% | 1,690,149 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $469,421 | 0.57% | 647,700 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $453,997 | 0.55% | 4,800,640 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $449,715 | 0.55% | 9,564,342 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $440,493 | 0.54% | 2,085,077 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $434,498 | 0.53% | 3,588,688 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $431,156 | 0.52% | 25,664,031 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $429,502 | 0.52% | 1,382,636 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $425,197 | 0.52% | 1,934,560 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $424,545 | 0.52% | 3,633,251 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $420,429 | 0.51% | 23,949,565 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $415,770 | 0.51% | 2,856,547 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $412,645 | 0.50% | 192,915 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $400,185 | 0.49% | 2,751,547 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $391,703 | 0.48% | 2,820,036 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $384,449 | 0.47% | 3,526,412 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $382,107 | 0.46% | 860,039 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $376,440 | 0.46% | 1,261,485 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $373,031 | 0.45% | 6,893,938 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $363,185 | 0.44% | 2,393,467 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $361,167 | 0.44% | 2,606,764 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $359,281 | 0.44% | 4,237,299 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $355,990 | 0.43% | 1,739,760 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $342,084 | 0.42% | 7,551,533 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $341,374 | 0.41% | 2,493,420 | Common | SOLE |
| 00206R102 | T | AT&T INC | $339,708 | 0.41% | 21,298,335 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $331,799 | 0.40% | 1,960,642 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $328,627 | 0.40% | 131,801 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $323,962 | 0.39% | 744,038 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $322,374 | 0.39% | 4,831,022 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $319,845 | 0.39% | 613,024 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $309,536 | 0.38% | 2,464,070 | Common | NONE |
| 12532H104 | GIB | CGI INC | $306,502 | 0.37% | 2,906,992 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $305,008 | 0.37% | 805,833 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $292,415 | 0.36% | 8,204,677 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $281,183 | 0.34% | 921,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $280,547 | 0.34% | 612,295 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $276,129 | 0.34% | 620,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $268,205 | 0.33% | 2,067,891 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $265,897 | 0.32% | 9,102,941 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $263,227 | 0.32% | 1,967,167 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $262,622 | 0.32% | 1,094,258 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $255,154 | 0.31% | 1,029,263 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $252,835 | 0.31% | 957,671 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $247,866 | 0.30% | 724,881 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $246,006 | 0.30% | 19,887,295 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $244,594 | 0.30% | 2,934,543 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $242,600 | 0.29% | 752,154 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $237,389 | 0.29% | 1,420,809 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $234,742 | 0.29% | 5,647,502 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $233,882 | 0.28% | 2,774,401 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $230,498 | 0.28% | 6,759,466 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $227,905 | 0.28% | 3,184,368 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $227,482 | 0.28% | 2,809,457 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $226,454 | 0.28% | 3,357,358 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $223,895 | 0.27% | 1,774,830 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $222,178 | 0.27% | 3,438,901 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218,976 | 0.27% | 1,182,249 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,157 | 0.26% | 2,977,202 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $216,529 | 0.26% | 6,383,509 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $213,892 | 0.26% | 1,706,904 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $213,166 | 0.26% | 1,464,054 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $212,458 | 0.26% | 7,865,915 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $209,998 | 0.26% | 6,919,203 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $208,487 | 0.25% | 1,777,386 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $203,248 | 0.25% | 1,166,749 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $198,480 | 0.24% | 2,104,099 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $197,394 | 0.24% | 2,562,225 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $197,190 | 0.24% | 3,421,056 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $191,751 | 0.23% | 4,290,684 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $190,892 | 0.23% | 1,159,665 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $187,951 | 0.23% | 1,897,348 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $186,506 | 0.23% | 1,480,796 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $179,889 | 0.22% | 1,478,257 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $179,844 | 0.22% | 1,302,652 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $178,876 | 0.22% | 2,587,159 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $171,976 | 0.21% | 1,913,605 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $168,457 | 0.20% | 673,397 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $167,504 | 0.20% | 3,913,636 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $159,851 | 0.19% | 2,057,810 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $155,028 | 0.19% | 620,858 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $154,369 | 0.19% | 2,020,541 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $150,377 | 0.18% | 2,580,692 | Common | SOLE |
| 55616P104 | M | MACYS INC | $149,413 | 0.18% | 9,309,223 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $149,256 | 0.18% | 946,037 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $147,625 | 0.18% | 4,720,974 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $146,689 | 0.18% | 9,695,246 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $146,161 | 0.18% | 1,772,341 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $143,894 | 0.17% | 747,775 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $142,608 | 0.17% | 1,156,595 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $140,945 | 0.17% | 980,899 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $137,704 | 0.17% | 7,727,520 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $134,560 | 0.16% | 657,640 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $134,537 | 0.16% | 8,153,783 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $132,517 | 0.16% | 2,347,684 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $131,725 | 0.16% | 786,654 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $130,620 | 0.16% | 576,026 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $129,090 | 0.16% | 12,292,522 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $129,038 | 0.16% | 4,201,822 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $129,005 | 0.16% | 16,412,819 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $128,253 | 0.16% | 2,435,496 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $126,591 | 0.15% | 1,280,635 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $125,569 | 0.15% | 2,428,333 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $125,554 | 0.15% | 1,410,559 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $124,214 | 0.15% | 221,033 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $124,121 | 0.15% | 3,031,776 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $123,832 | 0.15% | 963,598 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $120,827 | 0.15% | 1,850,903 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $119,333 | 0.15% | 1,588,348 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $119,166 | 0.14% | 3,931,584 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $117,968 | 0.14% | 234,888 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $117,915 | 0.14% | 11,815,119 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $117,876 | 0.14% | 1,219,112 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $117,221 | 0.14% | 969,330 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $116,239 | 0.14% | 1,675,645 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $116,220 | 0.14% | 331,762 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $115,769 | 0.14% | 579,193 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $114,250 | 0.14% | 658,806 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $113,011 | 0.14% | 616,433 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $112,611 | 0.14% | 498,347 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $110,455 | 0.13% | 1,009,738 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $110,023 | 0.13% | 441,417 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $109,509 | 0.13% | 2,505,928 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $106,315 | 0.13% | 2,179,925 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $105,525 | 0.13% | 212,289 | Common | SOLE |
| 803054204 | SAP | SAP SE | $104,422 | 0.13% | 763,264 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $103,460 | 0.13% | 13,112,776 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101,640 | 0.12% | 457,796 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $101,041 | 0.12% | 3,655,601 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $98,331 | 0.12% | 1,739,449 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97,224 | 0.12% | 229,834 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $96,293 | 0.12% | 12,361,047 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $95,494 | 0.12% | 1,192,132 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $92,798 | 0.11% | 534,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $90,966 | 0.11% | 1,065,180 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $89,719 | 0.11% | 434,473 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $86,886 | 0.11% | 2,420,894 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $86,008 | 0.10% | 285,512 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $84,592 | 0.10% | 766,443 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $84,282 | 0.10% | 238,328 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $84,271 | 0.10% | 295,843 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $84,228 | 0.10% | 2,812,291 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $84,076 | 0.10% | 1,316,986 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $82,569 | 0.10% | 1,055,334 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $82,064 | 0.10% | 832,970 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $81,721 | 0.10% | 3,039,080 | Common | SOLE |
| 364760108 | GAP | GAP INC | $80,909 | 0.10% | 9,060,354 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $79,741 | 0.10% | 2,426,685 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $79,304 | 0.10% | 1,449,798 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $76,784 | 0.09% | 488,507 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $76,748 | 0.09% | 417,810 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $75,388 | 0.09% | 2,303,339 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $74,633 | 0.09% | 663,757 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $74,469 | 0.09% | 473,259 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $74,349 | 0.09% | 1,666,647 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $72,618 | 0.09% | 1,296,524 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $72,090 | 0.09% | 376,924 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $71,891 | 0.09% | 447,779 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $71,100 | 0.09% | 1,119,332 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $70,087 | 0.09% | 1,860,070 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $69,959 | 0.09% | 3,936,930 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $69,332 | 0.08% | 215,827 | Common | SOLE |
| 26874R108 | E | ENI S P A | $69,098 | 0.08% | 2,400,077 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68,393 | 0.08% | 625,338 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $68,324 | 0.08% | 1,821,968 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $67,930 | 0.08% | 477,473 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $67,048 | 0.08% | 597,150 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $66,976 | 0.08% | 292,895 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $66,833 | 0.08% | 786,553 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $66,534 | 0.08% | 1,874,195 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $65,751 | 0.08% | 1,037,412 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $65,638 | 0.08% | 949,485 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $65,558 | 0.08% | 139,697 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $64,278 | 0.08% | 1,745,736 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $64,104 | 0.08% | 248,368 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $63,788 | 0.08% | 142,662 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $62,435 | 0.08% | 8,129,565 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $62,021 | 0.08% | 800,050 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $61,559 | 0.07% | 2,095,272 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $61,281 | 0.07% | 702,845 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $60,761 | 0.07% | 77,050 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $60,708 | 0.07% | 1,363,620 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $60,485 | 0.07% | 1,346,272 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $60,435 | 0.07% | 1,716,428 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $59,400 | 0.07% | 1,172,978 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $58,843 | 0.07% | 1,914,216 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $58,341 | 0.07% | 1,452,706 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $57,755 | 0.07% | 681,150 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $57,319 | 0.07% | 119,215 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $57,213 | 0.07% | 1,309,519 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $57,145 | 0.07% | 671,185 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $57,070 | 0.07% | 358,841 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $56,809 | 0.07% | 1,419,515 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $56,771 | 0.07% | 386,539 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $55,646 | 0.07% | 299,286 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $55,641 | 0.07% | 570,499 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55,147 | 0.07% | 960,088 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $54,281 | 0.07% | 1,683,147 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $53,663 | 0.07% | 8,450 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53,429 | 0.06% | 657,663 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $53,370 | 0.06% | 14,385,422 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $52,875 | 0.06% | 1,595,979 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $52,261 | 0.06% | 3,252,090 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $52,073 | 0.06% | 64,351 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $51,828 | 0.06% | 499,596 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $51,433 | 0.06% | 5,566,376 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $51,245 | 0.06% | 3,039,471 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $51,169 | 0.06% | 628,770 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $51,094 | 0.06% | 613,665 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $50,679 | 0.06% | 2,086,418 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $50,660 | 0.06% | 596,349 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $50,647 | 0.06% | 959,405 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $50,510 | 0.06% | 1,150,051 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $50,368 | 0.06% | 311,241 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $50,348 | 0.06% | 942,677 | Common | SOLE |
| 985817105 | YELP | YELP INC | $50,158 | 0.06% | 1,377,590 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $50,051 | 0.06% | 22,146,474 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $50,028 | 0.06% | 766,595 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $49,931 | 0.06% | 1,550,186 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $49,761 | 0.06% | 93,520 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $49,514 | 0.06% | 297,152 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $48,883 | 0.06% | 2,585,351 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $48,063 | 0.06% | 1,508,108 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $47,021 | 0.06% | 409,058 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $46,723 | 0.06% | 784,462 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $45,907 | 0.06% | 767,291 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $45,583 | 0.06% | 504,295 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $45,438 | 0.06% | 705,253 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $45,279 | 0.06% | 876,307 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $45,201 | 0.05% | 4,010,780 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $44,566 | 0.05% | 370,610 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $44,443 | 0.05% | 329,317 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $44,400 | 0.05% | 8,176,498 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $44,358 | 0.05% | 1,443,207 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $44,223 | 0.05% | 820,470 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $43,953 | 0.05% | 336,803 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $43,711 | 0.05% | 349,298 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $43,613 | 0.05% | 1,320,019 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $43,606 | 0.05% | 279,630 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $43,506 | 0.05% | 19,775,547 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $43,453 | 0.05% | 549,556 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $42,594 | 0.05% | 2,943,333 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $42,566 | 0.05% | 221,055 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $42,528 | 0.05% | 377,620 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $42,078 | 0.05% | 2,825,934 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $42,030 | 0.05% | 500,835 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $41,502 | 0.05% | 622,311 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $41,328 | 0.05% | 1,135,386 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41,030 | 0.05% | 92,560 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $40,838 | 0.05% | 1,244,681 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $39,243 | 0.05% | 839,059 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $38,843 | 0.05% | 1,491,101 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38,275 | 0.05% | 527,932 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $38,098 | 0.05% | 334,350 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $37,847 | 0.05% | 305,291 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $37,698 | 0.05% | 822,745 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $37,562 | 0.05% | 1,191,121 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $37,518 | 0.05% | 149,023 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $37,377 | 0.05% | 442,043 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $36,779 | 0.04% | 321,977 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $36,670 | 0.04% | 2,334,195 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $36,410 | 0.04% | 212,653 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $36,025 | 0.04% | 2,810,090 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $35,960 | 0.04% | 1,084,103 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $35,863 | 0.04% | 124,441 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $35,841 | 0.04% | 1,341,360 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $35,759 | 0.04% | 148,735 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $35,634 | 0.04% | 148,371 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $34,317 | 0.04% | 472,556 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $34,124 | 0.04% | 2,351,920 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $33,291 | 0.04% | 646,807 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $33,258 | 0.04% | 397,445 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $33,059 | 0.04% | 390,728 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $33,027 | 0.04% | 647,086 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $32,594 | 0.04% | 1,162,011 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $32,461 | 0.04% | 1,017,590 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $32,002 | 0.04% | 793,317 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $31,805 | 0.04% | 1,069,064 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $31,727 | 0.04% | 634,658 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $31,717 | 0.04% | 762,612 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $31,651 | 0.04% | 107,922 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $31,131 | 0.04% | 976,214 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $30,938 | 0.04% | 685,378 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $30,893 | 0.04% | 1,956,518 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $29,989 | 0.04% | 442,903 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $29,779 | 0.04% | 3,098,781 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $29,635 | 0.04% | 421,557 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $29,536 | 0.04% | 630,843 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $29,344 | 0.04% | 382,985 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $29,281 | 0.04% | 699,674 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $29,148 | 0.04% | 513,899 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $29,111 | 0.04% | 128,874 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28,971 | 0.04% | 189,145 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $28,940 | 0.04% | 415,205 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $28,499 | 0.03% | 444,462 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $28,350 | 0.03% | 5,669,944 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $27,963 | 0.03% | 468,151 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $27,915 | 0.03% | 308,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27,632 | 0.03% | 211,968 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $27,576 | 0.03% | 397,641 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $27,551 | 0.03% | 21,466 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $27,546 | 0.03% | 21,001 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $27,371 | 0.03% | 573,824 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $27,239 | 0.03% | 1,004,749 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $27,223 | 0.03% | 4,995,049 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $27,008 | 0.03% | 393,882 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $26,934 | 0.03% | 474,197 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $26,919 | 0.03% | 1,116,497 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $26,633 | 0.03% | 628,740 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $26,468 | 0.03% | 237,170 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $26,262 | 0.03% | 152,498 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $26,105 | 0.03% | 890,128 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $26,085 | 0.03% | 116,052 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $26,016 | 0.03% | 365,704 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $25,961 | 0.03% | 776,571 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $25,877 | 0.03% | 376,344 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $25,649 | 0.03% | 57,546 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $25,523 | 0.03% | 1,297,561 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $25,420 | 0.03% | 116,339 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $25,312 | 0.03% | 265,026 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $25,154 | 0.03% | 138,158 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $25,018 | 0.03% | 561,441 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24,939 | 0.03% | 938,626 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $24,712 | 0.03% | 273,513 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $24,513 | 0.03% | 92,146 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $24,436 | 0.03% | 211,150 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $24,082 | 0.03% | 1,234,320 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $23,933 | 0.03% | 581,879 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $23,743 | 0.03% | 296,787 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $23,697 | 0.03% | 341,604 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $23,675 | 0.03% | 756,401 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $23,556 | 0.03% | 367,095 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $23,522 | 0.03% | 117,518 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $23,505 | 0.03% | 655,649 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $23,306 | 0.03% | 572,338 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $23,102 | 0.03% | 1,551,494 | Common | SOLE |
| 929740108 | WAB | WABTEC | $22,877 | 0.03% | 208,596 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $22,624 | 0.03% | 1,945,312 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $22,559 | 0.03% | 482,237 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,455 | 0.03% | 192,582 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $22,391 | 0.03% | 160,886 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $22,123 | 0.03% | 380,770 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $21,952 | 0.03% | 768,636 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $21,914 | 0.03% | 849,708 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $21,871 | 0.03% | 2,963,552 | Common | SOLE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $21,823 | 0.03% | 1,881,259 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21,670 | 0.03% | 501,980 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21,112 | 0.03% | 809,521 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $20,694 | 0.03% | 183,164 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $20,645 | 0.03% | 157,090 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $20,564 | 0.02% | 651,998 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $20,563 | 0.02% | 2,175,967 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $20,554 | 0.02% | 527,692 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $20,396 | 0.02% | 542,875 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $20,334 | 0.02% | 882,153 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $19,843 | 0.02% | 207,450 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $19,750 | 0.02% | 6,210,617 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $19,663 | 0.02% | 138,183 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $19,638 | 0.02% | 63,122 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $19,528 | 0.02% | 367,622 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP | $19,455 | 0.02% | 1,671,368 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $19,274 | 0.02% | 990,954 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $19,188 | 0.02% | 3,017,047 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $19,114 | 0.02% | 1,321,866 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $18,983 | 0.02% | 319,309 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18,928 | 0.02% | 46,715 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $18,890 | 0.02% | 182,515 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $18,838 | 0.02% | 212,909 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $18,834 | 0.02% | 114,460 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $18,758 | 0.02% | 719,783 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $18,635 | 0.02% | 100,849 | Common | SOLE |
| 12626K203 | — | CRH PLC | $18,261 | 0.02% | 327,663 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $18,148 | 0.02% | 359,714 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $18,014 | 0.02% | 174,621 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $17,715 | 0.02% | 251,959 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $17,590 | 0.02% | 271,583 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $17,461 | 0.02% | 157,907 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $17,439 | 0.02% | 217,113 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17,358 | 0.02% | 224,787 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $17,207 | 0.02% | 1,000,426 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $17,048 | 0.02% | 1,827,247 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $16,992 | 0.02% | 172,644 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $16,954 | 0.02% | 1,950,965 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $16,791 | 0.02% | 278,603 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $16,751 | 0.02% | 83,297 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $16,683 | 0.02% | 62,591 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $16,674 | 0.02% | 435,813 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $16,428 | 0.02% | 417,165 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $16,335 | 0.02% | 244,566 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $16,277 | 0.02% | 921,695 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $16,131 | 0.02% | 364,963 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $16,091 | 0.02% | 259,031 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $16,068 | 0.02% | 792,292 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $15,988 | 0.02% | 692,718 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $15,827 | 0.02% | 107,197 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $15,761 | 0.02% | 115,891 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $15,705 | 0.02% | 97,014 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $15,435 | 0.02% | 178,152 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $15,113 | 0.02% | 331,707 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $15,059 | 0.02% | 476,087 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $15,012 | 0.02% | 1,327,279 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $14,989 | 0.02% | 332,358 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $14,955 | 0.02% | 134,182 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $14,938 | 0.02% | 1,124,843 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $14,859 | 0.02% | 452,874 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $14,730 | 0.02% | 169,996 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $14,470 | 0.02% | 128,323 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14,454 | 0.02% | 78,010 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $14,427 | 0.02% | 100,725 | Common | SOLE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $14,265 | 0.02% | 522,914 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $14,247 | 0.02% | 503,767 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $14,241 | 0.02% | 242,770 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $14,120 | 0.02% | 249,996 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $14,063 | 0.02% | 3,380,573 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $14,043 | 0.02% | 540,518 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13,909 | 0.02% | 294,500 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13,868 | 0.02% | 33,742 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $13,803 | 0.02% | 517,344 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $13,696 | 0.02% | 111,602 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $13,239 | 0.02% | 305,187 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $13,235 | 0.02% | 870,766 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $13,130 | 0.02% | 397,626 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $13,030 | 0.02% | 336,769 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12,988 | 0.02% | 624,138 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $12,988 | 0.02% | 483,532 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $12,965 | 0.02% | 205,763 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $12,821 | 0.02% | 215,736 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12,769 | 0.02% | 225,283 | Common | SOLE |
| 235825205 | DAN | DANA INC | $12,740 | 0.02% | 749,441 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $12,662 | 0.02% | 375,289 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $12,642 | 0.02% | 301,652 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $12,580 | 0.02% | 400,763 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $12,578 | 0.02% | 444,607 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $12,397 | 0.02% | 38,188 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $12,390 | 0.02% | 403,441 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $12,385 | 0.02% | 561,929 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $12,310 | 0.01% | 2,300,963 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12,288 | 0.01% | 335,741 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $12,190 | 0.01% | 176,150 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12,174 | 0.01% | 388,571 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $12,065 | 0.01% | 640,060 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $11,965 | 0.01% | 975,113 | Common | SOLE |
| Y8564W103 | — | TEEKAY CORPORATION | $11,822 | 0.01% | 1,957,207 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11,809 | 0.01% | 385,774 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $11,789 | 0.01% | 2,999,855 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $11,671 | 0.01% | 144,483 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $11,642 | 0.01% | 20,372 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $11,596 | 0.01% | 89,774 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $11,592 | 0.01% | 194,974 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,504 | 0.01% | 313,641 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $11,430 | 0.01% | 974,414 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $11,376 | 0.01% | 572,539 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $11,375 | 0.01% | 652,633 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $11,331 | 0.01% | 795,682 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $11,213 | 0.01% | 122,102 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $11,167 | 0.01% | 513,417 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $11,083 | 0.01% | 445,440 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $11,068 | 0.01% | 161,248 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,013 | 0.01% | 31,902 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $10,998 | 0.01% | 1,287,773 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $10,975 | 0.01% | 569,527 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $10,882 | 0.01% | 182,772 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $10,852 | 0.01% | 2,956,865 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $10,805 | 0.01% | 228,196 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $10,759 | 0.01% | 114,723 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $10,594 | 0.01% | 457,757 | 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.