Q4 2023 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2024-02-14 · accession 0001402828-24-000002
$95.4M
Reported value
1,381
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1381
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 5.97% | 15,138,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.6M | 5.83% | 28,878,558 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 4.09% | 11,020,987 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 2.23% | 4,287,563 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 1.82% | 488,332 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 1.71% | 20,901,806 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 1.62% | 31,439,407 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.54% | 10,519,040 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 1.53% | 8,603,095 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.53% | 10,326,956 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 1.35% | 29,325,681 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 1.20% | 22,665,195 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 1.20% | 48,878,022 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 1.11% | 4,060,735 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $950,767 | 1.00% | 2,229,178 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $948,899 | 0.99% | 25,169,741 | Common | SOLE |
| 00206R102 | T | AT&T INC | $922,502 | 0.97% | 54,976,264 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $916,764 | 0.96% | 1,536,647 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $874,708 | 0.92% | 1,661,458 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $871,816 | 0.91% | 25,892,971 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $866,656 | 0.91% | 16,847,908 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $758,337 | 0.80% | 7,192,802 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $730,571 | 0.77% | 2,699,020 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $709,783 | 0.74% | 4,851,225 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $708,206 | 0.74% | 19,716,198 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $684,028 | 0.72% | 2,599,485 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $678,732 | 0.71% | 8,378,374 | Common | SOLE |
| 055622104 | BP | BP PLC | $652,595 | 0.68% | 18,434,889 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $645,229 | 0.68% | 8,434,362 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $639,223 | 0.67% | 12,720,855 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $629,014 | 0.66% | 9,559,488 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $614,715 | 0.64% | 19,189,706 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $608,146 | 0.64% | 5,578,297 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $605,912 | 0.64% | 37,940,668 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $580,922 | 0.61% | 5,585,787 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $579,673 | 0.61% | 42,535,118 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $547,753 | 0.57% | 939,671 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $538,194 | 0.56% | 1,162,456 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $528,270 | 0.55% | 1,524,368 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $528,207 | 0.55% | 3,229,635 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $493,586 | 0.52% | 15,930,635 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $480,261 | 0.50% | 2,995,455 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $473,792 | 0.50% | 4,700,321 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $472,704 | 0.50% | 5,038,950 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $472,125 | 0.50% | 2,121,435 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $462,053 | 0.48% | 3,523,897 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $456,338 | 0.48% | 1,675,434 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $450,050 | 0.47% | 2,649,845 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $437,140 | 0.46% | 10,836,399 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $435,005 | 0.46% | 2,968,508 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $432,875 | 0.45% | 5,833,107 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $421,381 | 0.44% | 24,816,336 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $414,756 | 0.43% | 2,207,204 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $408,621 | 0.43% | 859,694 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $401,593 | 0.42% | 3,196,158 | Common | SOLE |
| 461202103 | INTU | INTUIT | $386,006 | 0.40% | 617,580 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $377,039 | 0.40% | 1,259,106 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $368,856 | 0.39% | 4,477,497 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $361,712 | 0.38% | 2,367,383 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $356,565 | 0.37% | 924,295 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $353,409 | 0.37% | 3,680,961 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $351,072 | 0.37% | 2,309,989 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $349,834 | 0.37% | 152,969 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $349,652 | 0.37% | 5,973,895 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $349,624 | 0.37% | 6,047,814 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $346,592 | 0.36% | 1,903,409 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $341,030 | 0.36% | 723,196 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $327,399 | 0.34% | 3,055,801 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $327,009 | 0.34% | 4,218,929 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $319,642 | 0.34% | 336,437 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $302,552 | 0.32% | 4,070,942 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $301,190 | 0.32% | 2,020,866 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $291,587 | 0.31% | 636,916 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $290,158 | 0.30% | 2,231,987 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $284,970 | 0.30% | 18,649,891 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $279,329 | 0.29% | 8,828,359 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $275,481 | 0.29% | 7,213,432 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $274,315 | 0.29% | 2,303,422 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $269,594 | 0.28% | 550,204 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $261,585 | 0.27% | 7,544,990 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $256,952 | 0.27% | 1,220,097 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $256,421 | 0.27% | 3,805,596 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $254,951 | 0.27% | 20,914,761 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $253,044 | 0.27% | 2,138,102 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $248,748 | 0.26% | 5,404,042 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $244,801 | 0.26% | 478,791 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $239,451 | 0.25% | 6,485,685 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $237,530 | 0.25% | 2,694,311 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $237,310 | 0.25% | 3,276,411 | Common | SOLE |
| 55616P104 | M | MACYS INC | $233,596 | 0.24% | 11,610,131 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $232,421 | 0.24% | 776,135 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $227,732 | 0.24% | 2,399,763 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $226,532 | 0.24% | 671,484 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $223,484 | 0.23% | 295,254 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $223,458 | 0.23% | 7,426,327 | Common | SOLE |
| 364760108 | GAP | GAP INC | $222,179 | 0.23% | 10,625,499 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218,958 | 0.23% | 1,388,888 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $215,479 | 0.23% | 1,311,497 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $206,632 | 0.22% | 401,297 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $197,552 | 0.21% | 5,928,929 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $197,197 | 0.21% | 5,478,321 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $193,065 | 0.20% | 10,413,425 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $191,919 | 0.20% | 4,567,296 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $191,772 | 0.20% | 1,480,980 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $189,953 | 0.20% | 24,105,693 | Common | SOLE |
| 803054204 | SAP | SAP SE | $189,054 | 0.20% | 1,222,936 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $187,613 | 0.20% | 741,643 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $186,930 | 0.20% | 2,474,912 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $183,424 | 0.19% | 319,877 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $182,694 | 0.19% | 1,375,290 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $178,627 | 0.19% | 4,819,953 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $176,865 | 0.19% | 2,004,813 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $175,348 | 0.18% | 713,901 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $174,991 | 0.18% | 852,033 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $171,736 | 0.18% | 1,698,258 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $171,120 | 0.18% | 2,146,786 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $170,005 | 0.18% | 1,824,876 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $169,448 | 0.18% | 65,535 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $168,055 | 0.18% | 3,228,721 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $167,666 | 0.18% | 3,435,069 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $167,526 | 0.18% | 1,081,862 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $166,402 | 0.17% | 651,738 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $165,359 | 0.17% | 754,892 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $163,141 | 0.17% | 4,671,841 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $160,625 | 0.17% | 659,704 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $158,704 | 0.17% | 845,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157,551 | 0.17% | 1,036,932 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $156,830 | 0.16% | 2,075,293 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $156,079 | 0.16% | 724,870 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $155,746 | 0.16% | 2,498,337 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $155,381 | 0.16% | 815,690 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $154,319 | 0.16% | 632,896 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $149,562 | 0.16% | 3,428,741 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $148,873 | 0.16% | 502,085 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $147,304 | 0.15% | 738,330 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $146,612 | 0.15% | 531,087 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $144,900 | 0.15% | 1,177,860 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $142,784 | 0.15% | 2,286,015 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $142,030 | 0.15% | 935,699 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $140,124 | 0.15% | 1,357,526 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $138,253 | 0.14% | 527,804 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $137,684 | 0.14% | 7,752,483 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $135,005 | 0.14% | 3,071,076 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $131,913 | 0.14% | 6,806,644 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $130,788 | 0.14% | 112,360 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $130,448 | 0.14% | 1,073,556 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $126,380 | 0.13% | 14,526,406 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $125,551 | 0.13% | 609,589 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $125,378 | 0.13% | 4,024,964 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $125,013 | 0.13% | 956,782 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $123,870 | 0.13% | 4,319,029 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $123,633 | 0.13% | 811,027 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $123,187 | 0.13% | 3,346,567 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $122,386 | 0.13% | 542,706 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $120,941 | 0.13% | 838,701 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $120,291 | 0.13% | 4,237,086 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $119,948 | 0.13% | 985,607 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $119,665 | 0.13% | 1,087,174 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $119,201 | 0.12% | 1,122,846 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $115,422 | 0.12% | 1,373,796 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $109,683 | 0.11% | 3,745,617 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $108,555 | 0.11% | 3,757,521 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $107,287 | 0.11% | 5,361,025 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $106,634 | 0.11% | 779,430 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $105,883 | 0.11% | 4,791,786 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $104,861 | 0.11% | 11,143,553 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $101,000 | 0.11% | 4,773,165 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $99,436 | 0.10% | 1,863,837 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $99,414 | 0.10% | 1,310,319 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $98,033 | 0.10% | 401,941 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $97,495 | 0.10% | 707,819 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $97,230 | 0.10% | 175,173 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $96,943 | 0.10% | 1,356,789 | Common | SOLE |
| G98239109 | XP | XP INC | $95,255 | 0.10% | 3,653,799 | Common | NONE |
| B38564108 | CMBT | EURONAV NV | $94,343 | 0.10% | 5,360,670 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $94,097 | 0.10% | 1,039,404 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $92,907 | 0.10% | 954,554 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $92,174 | 0.10% | 4,608,701 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $91,435 | 0.10% | 889,534 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $91,366 | 0.10% | 851,815 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $90,724 | 0.10% | 972,913 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $90,608 | 0.09% | 1,012,719 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89,955 | 0.09% | 386,121 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $89,344 | 0.09% | 1,607,767 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $88,165 | 0.09% | 456,989 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $85,551 | 0.09% | 1,768,682 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $84,583 | 0.09% | 5,333,122 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $84,431 | 0.09% | 2,365,668 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $83,860 | 0.09% | 118,700 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $83,374 | 0.09% | 948,623 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83,002 | 0.09% | 74,358 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $82,950 | 0.09% | 442,778 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $82,716 | 0.09% | 183,362 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $82,310 | 0.09% | 1,672,977 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $81,981 | 0.09% | 1,258,923 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $81,850 | 0.09% | 5,780,383 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $81,544 | 0.09% | 708,711 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $81,043 | 0.08% | 23,155,284 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $81,030 | 0.08% | 638,032 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $80,961 | 0.08% | 1,061,784 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $80,533 | 0.08% | 1,246,364 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78,772 | 0.08% | 495,142 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $78,159 | 0.08% | 3,827,557 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $77,495 | 0.08% | 1,237,742 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $75,202 | 0.08% | 154,456 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $74,736 | 0.08% | 1,652,731 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $74,660 | 0.08% | 1,498,302 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $74,428 | 0.08% | 128,204 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $74,248 | 0.08% | 4,324,304 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $74,119 | 0.08% | 397,549 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $73,915 | 0.08% | 818,642 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $73,714 | 0.08% | 8,091,497 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $72,837 | 0.08% | 2,066,309 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $72,257 | 0.08% | 4,722,680 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $71,050 | 0.07% | 2,523,991 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $71,032 | 0.07% | 2,043,506 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $70,960 | 0.07% | 4,927,803 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $70,094 | 0.07% | 10,701,361 | Common | SOLE |
| 26874R108 | E | ENI S P A | $69,222 | 0.07% | 2,035,347 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $68,503 | 0.07% | 1,436,417 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $67,806 | 0.07% | 1,915,416 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $67,057 | 0.07% | 313,937 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $66,898 | 0.07% | 547,804 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $66,799 | 0.07% | 2,272,085 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $65,696 | 0.07% | 2,125,400 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $65,320 | 0.07% | 9,398,576 | Common | SOLE |
| 985817105 | YELP | YELP INC | $64,602 | 0.07% | 1,364,648 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $64,589 | 0.07% | 1,055,203 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $62,636 | 0.07% | 1,890,039 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $62,315 | 0.07% | 1,542,070 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $62,174 | 0.07% | 601,007 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $61,936 | 0.06% | 3,322,773 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $61,064 | 0.06% | 1,211,593 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $60,805 | 0.06% | 641,603 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $60,234 | 0.06% | 465,631 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $60,047 | 0.06% | 3,379,123 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $59,651 | 0.06% | 843,475 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $59,497 | 0.06% | 194,099 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $59,241 | 0.06% | 823,368 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $58,737 | 0.06% | 14,187,575 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $58,660 | 0.06% | 566,761 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $58,536 | 0.06% | 192,085 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $58,087 | 0.06% | 427,143 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $57,642 | 0.06% | 1,000,550 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $56,544 | 0.06% | 338,706 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $56,456 | 0.06% | 9,330,072 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $55,329 | 0.06% | 1,570,940 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $55,244 | 0.06% | 97,664 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $54,750 | 0.06% | 926,770 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $54,607 | 0.06% | 1,580,531 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $54,559 | 0.06% | 1,281,638 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $54,376 | 0.06% | 444,870 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $54,298 | 0.06% | 6,418,173 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54,143 | 0.06% | 634,436 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $54,101 | 0.06% | 349,108 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $53,547 | 0.06% | 1,860,185 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $53,268 | 0.06% | 384,915 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $52,895 | 0.06% | 1,837,918 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $52,343 | 0.05% | 1,447,951 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $52,087 | 0.05% | 325,541 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $51,969 | 0.05% | 2,682,954 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $51,962 | 0.05% | 8,247,999 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $51,637 | 0.05% | 944,174 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $51,632 | 0.05% | 1,945,458 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $51,458 | 0.05% | 1,414,859 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $51,334 | 0.05% | 700,520 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $51,082 | 0.05% | 7,297 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $49,979 | 0.05% | 1,779,236 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $49,477 | 0.05% | 615,542 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $49,297 | 0.05% | 9,774,470 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48,876 | 0.05% | 31,101 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $48,245 | 0.05% | 188,031 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $48,016 | 0.05% | 399,434 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $47,540 | 0.05% | 799,657 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $47,456 | 0.05% | 4,049,166 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $47,122 | 0.05% | 5,656,945 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $46,810 | 0.05% | 382,902 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $46,710 | 0.05% | 338,962 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $46,685 | 0.05% | 670,865 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $46,302 | 0.05% | 1,525,667 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $46,005 | 0.05% | 1,108,009 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $45,904 | 0.05% | 207,185 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $45,760 | 0.05% | 776,257 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $45,539 | 0.05% | 1,100,777 | Common | SOLE |
| 48268K101 | KT | KT CORP | $45,202 | 0.05% | 3,363,234 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $45,137 | 0.05% | 1,220,580 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44,641 | 0.05% | 93,464 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $44,302 | 0.05% | 341,597 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $44,232 | 0.05% | 764,463 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $43,817 | 0.05% | 2,383,945 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $42,291 | 0.04% | 29,804 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $42,059 | 0.04% | 538,403 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $41,851 | 0.04% | 2,051,527 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $41,788 | 0.04% | 4,002,656 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $41,584 | 0.04% | 12,339,518 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $41,017 | 0.04% | 235,461 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $40,953 | 0.04% | 1,573,895 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $40,884 | 0.04% | 1,923,067 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $40,624 | 0.04% | 229,178 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $40,386 | 0.04% | 2,203,290 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $40,332 | 0.04% | 1,016,949 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40,315 | 0.04% | 248,750 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $40,122 | 0.04% | 224,018 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $39,582 | 0.04% | 1,891,147 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $39,486 | 0.04% | 1,025,068 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $39,351 | 0.04% | 1,125,590 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $39,333 | 0.04% | 7,190,704 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $38,949 | 0.04% | 887,823 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $38,307 | 0.04% | 748,175 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $38,098 | 0.04% | 908,395 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $37,923 | 0.04% | 1,136,099 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $37,845 | 0.04% | 684,972 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $37,731 | 0.04% | 1,784,810 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $37,723 | 0.04% | 1,649,449 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $37,380 | 0.04% | 707,548 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $37,234 | 0.04% | 285,646 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $37,120 | 0.04% | 949,612 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $36,712 | 0.04% | 94,454 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $36,414 | 0.04% | 2,159,764 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $36,226 | 0.04% | 912,494 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $35,764 | 0.04% | 1,101,103 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $35,577 | 0.04% | 1,206,818 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $35,266 | 0.04% | 1,828,211 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $35,228 | 0.04% | 7,263,562 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $34,790 | 0.04% | 423,912 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $34,720 | 0.04% | 126,717 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34,211 | 0.04% | 454,030 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $34,097 | 0.04% | 14,266,424 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $33,960 | 0.04% | 1,048,155 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $33,947 | 0.04% | 254,860 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $33,913 | 0.04% | 607,758 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $33,601 | 0.04% | 1,600,770 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $33,482 | 0.04% | 89,463 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $33,382 | 0.03% | 767,222 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $32,688 | 0.03% | 1,073,157 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $32,026 | 0.03% | 430,112 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $31,994 | 0.03% | 479,527 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $31,889 | 0.03% | 214,946 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $31,387 | 0.03% | 2,160,136 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $31,332 | 0.03% | 561,398 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $31,222 | 0.03% | 637,319 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $30,725 | 0.03% | 744,672 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $30,313 | 0.03% | 800,250 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $30,270 | 0.03% | 370,815 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $30,157 | 0.03% | 2,030,755 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $29,984 | 0.03% | 298,793 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $29,945 | 0.03% | 800,034 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $29,782 | 0.03% | 1,162,898 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $29,371 | 0.03% | 864,369 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $29,071 | 0.03% | 268,577 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $29,067 | 0.03% | 717,695 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $28,987 | 0.03% | 879,991 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $28,713 | 0.03% | 550,058 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $28,642 | 0.03% | 603,743 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $28,533 | 0.03% | 78,971 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $28,527 | 0.03% | 313,003 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $28,464 | 0.03% | 345,308 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $28,368 | 0.03% | 311,836 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $27,785 | 0.03% | 534,940 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $27,569 | 0.03% | 638,475 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $27,276 | 0.03% | 931,244 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $27,258 | 0.03% | 181,505 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $27,248 | 0.03% | 418,299 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $27,230 | 0.03% | 1,908,221 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $26,927 | 0.03% | 327,933 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $26,919 | 0.03% | 337,453 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $26,907 | 0.03% | 1,635,689 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26,894 | 0.03% | 447,708 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $26,470 | 0.03% | 209,450 | Common | SOLE |
| 501044101 | KR | KROGER CO | $26,389 | 0.03% | 577,314 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $26,213 | 0.03% | 846,894 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $25,945 | 0.03% | 8,931,278 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $25,928 | 0.03% | 1,211,583 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $25,873 | 0.03% | 89,577 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $25,873 | 0.03% | 476,304 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $25,805 | 0.03% | 228,972 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $25,398 | 0.03% | 42,143 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25,207 | 0.03% | 491,267 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $25,103 | 0.03% | 360,504 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $24,997 | 0.03% | 522,722 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $24,952 | 0.03% | 293,933 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $24,838 | 0.03% | 330,539 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $24,814 | 0.03% | 308,593 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $24,641 | 0.03% | 1,822,548 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $24,412 | 0.03% | 122,675 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $24,298 | 0.03% | 801,919 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $24,178 | 0.03% | 104,511 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $24,042 | 0.03% | 651,193 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $23,912 | 0.03% | 159,488 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $23,865 | 0.03% | 440,960 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $23,807 | 0.02% | 3,563,878 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $23,585 | 0.02% | 486,492 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $23,573 | 0.02% | 327,808 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $23,381 | 0.02% | 1,325,481 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $23,305 | 0.02% | 119,787 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $23,254 | 0.02% | 2,645,500 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $23,208 | 0.02% | 617,715 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $22,795 | 0.02% | 291,996 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $22,639 | 0.02% | 393,387 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $22,437 | 0.02% | 417,441 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $22,399 | 0.02% | 1,303,021 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $22,272 | 0.02% | 93,635 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $22,079 | 0.02% | 3,176,870 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $21,982 | 0.02% | 185,896 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $21,981 | 0.02% | 764,826 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $21,978 | 0.02% | 111,974 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $21,876 | 0.02% | 480,994 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $21,667 | 0.02% | 703,940 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $21,661 | 0.02% | 271,265 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $21,585 | 0.02% | 161,854 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $21,463 | 0.02% | 32,109 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $21,300 | 0.02% | 989,313 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $20,536 | 0.02% | 890,562 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $20,530 | 0.02% | 607,583 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $20,506 | 0.02% | 302,755 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $20,428 | 0.02% | 275,834 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $20,195 | 0.02% | 656,335 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $20,157 | 0.02% | 803,712 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $20,146 | 0.02% | 200,397 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $20,010 | 0.02% | 459,462 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $19,853 | 0.02% | 646,037 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $19,729 | 0.02% | 393,549 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19,708 | 0.02% | 43,483 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $19,661 | 0.02% | 174,887 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $19,599 | 0.02% | 4,345,729 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $19,564 | 0.02% | 145,943 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $19,489 | 0.02% | 714,392 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $19,219 | 0.02% | 145,442 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $19,216 | 0.02% | 1,774,366 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $19,068 | 0.02% | 1,009,971 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $19,046 | 0.02% | 2,113,874 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19,011 | 0.02% | 199,947 | Common | NONE |
| G85158106 | STNE | STONECO LTD | $19,003 | 0.02% | 1,053,958 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $18,975 | 0.02% | 181,128 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $18,941 | 0.02% | 319,040 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18,851 | 0.02% | 190,630 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $18,724 | 0.02% | 3,454,636 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $18,670 | 0.02% | 1,643,475 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $18,319 | 0.02% | 1,043,213 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18,261 | 0.02% | 39,008 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $18,195 | 0.02% | 524,665 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $18,162 | 0.02% | 420,798 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $18,009 | 0.02% | 995,762 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $17,869 | 0.02% | 1,186,788 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $17,698 | 0.02% | 712,476 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17,669 | 0.02% | 82,017 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $17,477 | 0.02% | 233,557 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $17,308 | 0.02% | 462,917 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $17,169 | 0.02% | 1,844,154 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $17,090 | 0.02% | 301,299 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17,043 | 0.02% | 114,980 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $16,921 | 0.02% | 2,026,496 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $16,887 | 0.02% | 257,702 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $16,826 | 0.02% | 1,249,853 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $16,495 | 0.02% | 99,406 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $16,369 | 0.02% | 427,958 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $16,347 | 0.02% | 553,949 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $16,297 | 0.02% | 913,510 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $15,437 | 0.02% | 937,834 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15,427 | 0.02% | 191,830 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15,362 | 0.02% | 118,350 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $15,347 | 0.02% | 830,940 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $15,262 | 0.02% | 450,729 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $15,245 | 0.02% | 666,902 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $15,209 | 0.02% | 484,815 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $15,195 | 0.02% | 1,148,521 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $15,159 | 0.02% | 289,727 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15,111 | 0.02% | 118,396 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $15,060 | 0.02% | 469,003 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $15,038 | 0.02% | 618,357 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $15,003 | 0.02% | 310,542 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $14,981 | 0.02% | 1,376,959 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $14,973 | 0.02% | 637,154 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $14,895 | 0.02% | 1,320,521 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $14,794 | 0.02% | 311,329 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $14,790 | 0.02% | 759,251 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $14,760 | 0.02% | 582,932 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $14,733 | 0.02% | 755,915 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $14,646 | 0.02% | 411,509 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $14,413 | 0.02% | 1,341,974 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $14,377 | 0.02% | 1,013,206 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $14,219 | 0.01% | 20,415 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $14,038 | 0.01% | 440,349 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $13,838 | 0.01% | 172,866 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $13,752 | 0.01% | 174,116 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $13,740 | 0.01% | 896,262 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $13,716 | 0.01% | 235,868 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $13,684 | 0.01% | 154,850 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $13,641 | 0.01% | 511,282 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $13,600 | 0.01% | 1,592,551 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $13,549 | 0.01% | 275,729 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $13,512 | 0.01% | 158,017 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $13,475 | 0.01% | 447,096 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $13,455 | 0.01% | 1,320,426 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $13,416 | 0.01% | 253,516 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13,410 | 0.01% | 275,646 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $13,373 | 0.01% | 11,025 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $13,251 | 0.01% | 439,492 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13,202 | 0.01% | 748,395 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $13,018 | 0.01% | 1,152,028 | 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.