Q1 2024 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2024-05-15 · accession 0001402828-24-000004
$108.1M
Reported value
1,622
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1622
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 4.90% | 12,588,959 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.3M | 4.89% | 30,851,374 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 4.25% | 9,456,722 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 4.24% | 5,076,916 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 1.66% | 31,012,371 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.33% | 7,193,854 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 1.30% | 387,189 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 1.28% | 30,500,685 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.3M | 1.22% | 46,296,259 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 1.15% | 16,056,015 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 1.05% | 26,292,772 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.99% | 2,166,179 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.99% | 60,772,319 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.99% | 2,219,791 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $957,139 | 0.89% | 15,135,023 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $945,237 | 0.87% | 22,527,092 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $943,251 | 0.87% | 18,899,038 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $909,378 | 0.84% | 1,168,926 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $905,719 | 0.84% | 20,505,300 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $891,472 | 0.82% | 7,812,395 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $878,000 | 0.81% | 28,558,110 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $875,580 | 0.81% | 5,880,715 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $859,539 | 0.79% | 2,577,097 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $840,745 | 0.78% | 7,232,218 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $833,978 | 0.77% | 4,765,316 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $795,404 | 0.74% | 20,975,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $742,483 | 0.69% | 2,660,466 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $742,002 | 0.69% | 1,470,475 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $741,796 | 0.69% | 1,933,775 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $723,486 | 0.67% | 5,759,779 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $701,615 | 0.65% | 52,832,455 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $697,574 | 0.65% | 44,300,751 | Common | SOLE |
| 055622104 | BP | BP PLC | $688,825 | 0.64% | 18,280,924 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $642,161 | 0.59% | 2,433,348 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $626,460 | 0.58% | 4,747,708 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $614,370 | 0.57% | 7,828,358 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $606,547 | 0.56% | 1,129,826 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $601,071 | 0.56% | 9,989,539 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $583,840 | 0.54% | 15,817,390 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $583,766 | 0.54% | 3,420,037 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $582,663 | 0.54% | 1,491,522 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $558,780 | 0.52% | 36,737,693 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $550,746 | 0.51% | 1,516,413 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $548,875 | 0.51% | 12,583,101 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $540,858 | 0.50% | 5,332,856 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $531,158 | 0.49% | 2,085,179 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $511,694 | 0.47% | 3,134,993 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $509,649 | 0.47% | 1,220,160 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $478,225 | 0.44% | 164,521 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $473,843 | 0.44% | 1,573,290 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $463,268 | 0.43% | 4,140,014 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $455,902 | 0.42% | 469,774 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $437,150 | 0.40% | 2,656,641 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $435,230 | 0.40% | 2,279,166 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $432,678 | 0.40% | 4,978,466 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $422,038 | 0.39% | 4,842,663 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $418,945 | 0.39% | 1,306,794 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $418,558 | 0.39% | 807,186 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $417,307 | 0.39% | 2,426,485 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $405,430 | 0.37% | 1,302,461 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $402,742 | 0.37% | 3,393,514 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $399,452 | 0.37% | 9,263,737 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $395,164 | 0.37% | 22,287,889 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $393,134 | 0.36% | 348,251 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $388,936 | 0.36% | 1,806,569 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $372,478 | 0.34% | 2,828,044 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $371,335 | 0.34% | 1,740,823 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $369,651 | 0.34% | 5,046,433 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $367,426 | 0.34% | 2,249,458 | Common | SOLE |
| 461202103 | INTU | INTUIT | $361,368 | 0.33% | 555,951 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $357,842 | 0.33% | 5,238,497 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $355,073 | 0.33% | 3,382,618 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $350,010 | 0.32% | 2,157,225 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $347,067 | 0.32% | 571,463 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $339,926 | 0.31% | 1,266,820 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $335,725 | 0.31% | 4,901,806 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $332,249 | 0.31% | 2,411,973 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $321,895 | 0.30% | 10,651,737 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $310,604 | 0.29% | 6,020,631 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $304,833 | 0.28% | 2,761,411 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $292,487 | 0.27% | 4,178,379 | Common | SOLE |
| 364760108 | GAP | GAP INC | $292,001 | 0.27% | 10,598,946 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $281,583 | 0.26% | 3,126,965 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $276,570 | 0.26% | 1,138,195 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $273,198 | 0.25% | 787,950 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $272,376 | 0.25% | 18,280,293 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $271,846 | 0.25% | 10,057,211 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $266,864 | 0.25% | 1,159,573 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $265,642 | 0.25% | 28,110,232 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $260,798 | 0.24% | 6,425,184 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $257,502 | 0.24% | 8,395,893 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $255,775 | 0.24% | 1,362,247 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $250,430 | 0.23% | 1,526,922 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $243,423 | 0.23% | 2,362,185 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $236,500 | 0.22% | 1,479,788 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $236,106 | 0.22% | 1,883,871 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $233,661 | 0.22% | 879,648 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $229,934 | 0.21% | 236,662 | Common | SOLE |
| 55616P104 | M | MACYS INC | $220,252 | 0.20% | 11,018,116 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $207,799 | 0.19% | 397,412 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $205,394 | 0.19% | 284,830 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $204,435 | 0.19% | 5,244,615 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $201,681 | 0.19% | 1,672,040 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $201,627 | 0.19% | 563,408 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $201,059 | 0.19% | 5,423,768 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $199,337 | 0.18% | 7,033,770 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $199,308 | 0.18% | 3,459,015 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $198,547 | 0.18% | 3,349,306 | Common | SOLE |
| 803054204 | SAP | SAP SE | $198,225 | 0.18% | 1,016,381 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $196,163 | 0.18% | 1,803,634 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $194,129 | 0.18% | 745,446 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $191,342 | 0.18% | 764,666 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $189,794 | 0.18% | 5,143,469 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $186,719 | 0.17% | 1,372,426 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $186,449 | 0.17% | 2,708,828 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $184,790 | 0.17% | 3,209,825 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $181,181 | 0.17% | 237,646 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $180,671 | 0.17% | 3,331,575 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $179,130 | 0.17% | 488,891 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $175,683 | 0.16% | 1,963,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $174,689 | 0.16% | 619,573 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $172,857 | 0.16% | 947,371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $172,588 | 0.16% | 1,518,458 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $171,863 | 0.16% | 3,824,372 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $171,078 | 0.16% | 6,633,508 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $169,731 | 0.16% | 3,432,386 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $168,846 | 0.16% | 3,146,591 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $165,557 | 0.15% | 635,244 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $164,880 | 0.15% | 413,139 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $161,861 | 0.15% | 1,294,993 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $158,307 | 0.15% | 527,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157,706 | 0.15% | 874,298 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $157,575 | 0.15% | 640,732 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $156,326 | 0.14% | 1,065,179 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $156,154 | 0.14% | 19,069,912 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $155,073 | 0.14% | 6,819,407 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $154,300 | 0.14% | 17,337,024 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $154,046 | 0.14% | 1,465,568 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $151,264 | 0.14% | 6,533,666 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $150,514 | 0.14% | 149,019 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $150,229 | 0.14% | 1,451,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $148,811 | 0.14% | 721,577 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $147,151 | 0.14% | 323,502 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $146,916 | 0.14% | 97,169 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $146,382 | 0.14% | 1,131,675 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $143,534 | 0.13% | 1,035,224 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $142,773 | 0.13% | 2,333,651 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $142,149 | 0.13% | 2,354,630 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $141,990 | 0.13% | 5,986,082 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $141,613 | 0.13% | 1,909,052 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $140,186 | 0.13% | 6,662,827 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $139,140 | 0.13% | 861,012 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $138,835 | 0.13% | 830,601 | Common | SOLE |
| G98239109 | XP | XP INC | $137,837 | 0.13% | 5,371,674 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $137,505 | 0.13% | 18,140,491 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $134,329 | 0.12% | 1,832,842 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $132,760 | 0.12% | 1,012,743 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130,460 | 0.12% | 1,106,628 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $127,487 | 0.12% | 672,721 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $127,049 | 0.12% | 7,676,680 | Common | SOLE |
| 918204108 | VFC | V F CORP | $126,613 | 0.12% | 8,253,772 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $126,186 | 0.12% | 4,328,840 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $125,266 | 0.12% | 890,878 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $123,913 | 0.11% | 901,318 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $123,161 | 0.11% | 1,799,816 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $122,722 | 0.11% | 1,731,405 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $121,998 | 0.11% | 2,387,911 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $121,980 | 0.11% | 1,991,188 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $121,251 | 0.11% | 2,553,733 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $119,528 | 0.11% | 1,385,671 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $119,465 | 0.11% | 690,509 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $118,338 | 0.11% | 896,638 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $115,540 | 0.11% | 864,433 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $114,829 | 0.11% | 219,528 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $114,717 | 0.11% | 4,025,162 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $113,926 | 0.11% | 1,245,152 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $113,249 | 0.10% | 885,867 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $112,774 | 0.10% | 1,827,191 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $111,787 | 0.10% | 706,660 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $111,356 | 0.10% | 1,791,151 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $110,364 | 0.10% | 2,842,956 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $108,706 | 0.10% | 509,997 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $108,364 | 0.10% | 1,616,408 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $108,304 | 0.10% | 1,091,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $107,361 | 0.10% | 15,492,229 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $107,275 | 0.10% | 413,980 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $106,714 | 0.10% | 2,457,719 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $105,189 | 0.10% | 1,130,459 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $105,073 | 0.10% | 424,624 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $104,101 | 0.10% | 9,472,379 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $102,142 | 0.09% | 602,854 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $101,441 | 0.09% | 250,998 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $100,866 | 0.09% | 6,075,320 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $100,328 | 0.09% | 6,140,044 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $99,363 | 0.09% | 241,860 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $99,131 | 0.09% | 5,667,891 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $99,044 | 0.09% | 1,472,774 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $98,394 | 0.09% | 1,262,266 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $98,003 | 0.09% | 469,926 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $97,945 | 0.09% | 232,915 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $97,642 | 0.09% | 1,952,064 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $96,783 | 0.09% | 1,928,720 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $96,700 | 0.09% | 1,462,055 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $96,530 | 0.09% | 3,500,001 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $96,027 | 0.09% | 1,926,312 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $95,500 | 0.09% | 5,739,509 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $95,238 | 0.09% | 8,043,745 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $94,858 | 0.09% | 696,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $93,179 | 0.09% | 172,577 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $92,370 | 0.09% | 482,502 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $91,721 | 0.08% | 708,981 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $90,296 | 0.08% | 2,106,272 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $89,064 | 0.08% | 2,899,225 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $88,929 | 0.08% | 3,246,758 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $88,737 | 0.08% | 1,806,902 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $86,938 | 0.08% | 664,207 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $86,078 | 0.08% | 1,602,646 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $85,925 | 0.08% | 179,511 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $83,413 | 0.08% | 29,165,469 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $83,354 | 0.08% | 1,890,122 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $82,874 | 0.08% | 940,788 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $82,512 | 0.08% | 824,545 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $82,496 | 0.08% | 313,937 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $81,907 | 0.08% | 5,180,731 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $81,895 | 0.08% | 857,006 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $81,722 | 0.08% | 142,996 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $81,544 | 0.08% | 779,430 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $80,987 | 0.07% | 1,034,453 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $80,802 | 0.07% | 144,174 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $80,431 | 0.07% | 909,438 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $80,238 | 0.07% | 272,317 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $79,582 | 0.07% | 662,132 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $79,455 | 0.07% | 910,654 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $78,540 | 0.07% | 344,944 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $78,182 | 0.07% | 490,257 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $77,151 | 0.07% | 235,275 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $77,044 | 0.07% | 155,056 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $76,999 | 0.07% | 1,076,157 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $75,801 | 0.07% | 12,358,109 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $75,498 | 0.07% | 119 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $74,868 | 0.07% | 1,650,529 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $74,086 | 0.07% | 1,359,804 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $73,874 | 0.07% | 808,342 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $73,586 | 0.07% | 2,430,186 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $72,436 | 0.07% | 1,035,243 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $72,408 | 0.07% | 928,785 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $72,102 | 0.07% | 4,082,814 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $71,933 | 0.07% | 2,508,127 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $71,655 | 0.07% | 1,853,458 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $70,570 | 0.07% | 1,420,487 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $70,336 | 0.07% | 321,937 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $69,631 | 0.06% | 445,271 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $69,198 | 0.06% | 451,184 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $68,668 | 0.06% | 14,187,575 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $68,495 | 0.06% | 143,694 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $68,256 | 0.06% | 12,387,709 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $68,209 | 0.06% | 3,050,492 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $67,163 | 0.06% | 2,813,713 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $66,872 | 0.06% | 53,514 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $65,613 | 0.06% | 726,047 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $65,516 | 0.06% | 104,565 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $64,335 | 0.06% | 955,656 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $63,577 | 0.06% | 1,464,909 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $63,116 | 0.06% | 1,824,592 | Common | SOLE |
| 985817105 | YELP | YELP INC | $62,540 | 0.06% | 1,587,305 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $62,029 | 0.06% | 350,214 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $61,552 | 0.06% | 7,599 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $61,380 | 0.06% | 797,759 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $61,278 | 0.06% | 139,038 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $60,270 | 0.06% | 1,325,783 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $59,505 | 0.06% | 720,578 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $59,472 | 0.05% | 753,959 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $59,053 | 0.05% | 456,145 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $58,939 | 0.05% | 216,093 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $58,820 | 0.05% | 587,498 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $57,997 | 0.05% | 442,422 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57,824 | 0.05% | 229,179 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $57,740 | 0.05% | 711,438 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $57,604 | 0.05% | 1,024,620 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $56,960 | 0.05% | 717,072 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $56,299 | 0.05% | 282,368 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $56,197 | 0.05% | 897,717 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $56,147 | 0.05% | 1,078,308 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $55,884 | 0.05% | 1,290,916 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $55,881 | 0.05% | 1,544,960 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $55,684 | 0.05% | 353,014 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $55,672 | 0.05% | 1,108,556 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54,982 | 0.05% | 361,104 | Common | NONE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $54,970 | 0.05% | 1,850,208 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $54,564 | 0.05% | 3,308,888 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $54,441 | 0.05% | 1,462,287 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $54,383 | 0.05% | 1,498,561 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $54,342 | 0.05% | 1,392,682 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $54,074 | 0.05% | 962,001 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $53,747 | 0.05% | 619,061 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $53,068 | 0.05% | 302,449 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $53,014 | 0.05% | 1,430,491 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $52,995 | 0.05% | 1,906,966 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $52,649 | 0.05% | 20,327,826 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $52,246 | 0.05% | 639,717 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $52,071 | 0.05% | 337,094 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $51,654 | 0.05% | 616,690 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $51,569 | 0.05% | 1,192,630 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $51,457 | 0.05% | 4,353,381 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $51,283 | 0.05% | 963,964 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $51,109 | 0.05% | 4,192,695 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $51,072 | 0.05% | 1,117,547 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $51,066 | 0.05% | 1,567,403 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $50,657 | 0.05% | 635,118 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $50,627 | 0.05% | 316,179 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $50,156 | 0.05% | 95,403 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $50,124 | 0.05% | 462,737 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $50,096 | 0.05% | 2,548,862 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $49,731 | 0.05% | 2,778,279 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $49,703 | 0.05% | 2,833,671 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $49,163 | 0.05% | 252,767 | Common | SOLE |
| 26874R108 | E | ENI S P A | $49,159 | 0.05% | 1,549,768 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $49,087 | 0.05% | 1,002,591 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $48,938 | 0.05% | 2,774,255 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $48,915 | 0.05% | 256,963 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $48,770 | 0.05% | 273,620 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $48,599 | 0.04% | 383,707 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $47,757 | 0.04% | 241,695 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $47,461 | 0.04% | 450,811 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $47,247 | 0.04% | 683,944 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $47,230 | 0.04% | 238,333 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $46,868 | 0.04% | 8,834,679 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $46,864 | 0.04% | 67,085 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $46,311 | 0.04% | 28,325 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $46,311 | 0.04% | 429,876 | Common | SOLE |
| 48268K101 | KT | KT CORP | $45,999 | 0.04% | 3,280,956 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $44,983 | 0.04% | 107,307 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $44,835 | 0.04% | 2,911,352 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $44,651 | 0.04% | 1,160,967 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $44,543 | 0.04% | 2,632,569 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $44,476 | 0.04% | 113,503 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $44,311 | 0.04% | 901,360 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $44,304 | 0.04% | 1,407,807 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $44,179 | 0.04% | 521,718 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $44,109 | 0.04% | 4,161,129 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $43,898 | 0.04% | 227,888 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $43,600 | 0.04% | 960,136 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $43,529 | 0.04% | 2,427,746 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $43,132 | 0.04% | 432,397 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $43,064 | 0.04% | 445,201 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $43,010 | 0.04% | 226,860 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $42,487 | 0.04% | 1,686,671 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $42,406 | 0.04% | 435,647 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42,028 | 0.04% | 278,461 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $41,611 | 0.04% | 357,575 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $41,115 | 0.04% | 1,238,762 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $40,550 | 0.04% | 788,911 | Common | SOLE |
| 501044101 | KR | KROGER CO | $40,328 | 0.04% | 705,902 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $39,997 | 0.04% | 2,063,815 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $39,515 | 0.04% | 1,608,887 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $39,484 | 0.04% | 112,748 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $39,218 | 0.04% | 491,087 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $38,996 | 0.04% | 3,268,775 | Common | NONE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $38,576 | 0.04% | 1,740,806 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $38,531 | 0.04% | 2,100,916 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $38,506 | 0.04% | 562,291 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38,479 | 0.04% | 531,778 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $38,241 | 0.04% | 288,242 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $38,168 | 0.04% | 420,302 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $38,113 | 0.04% | 2,033,800 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $38,083 | 0.04% | 160,328 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $37,974 | 0.04% | 12,049 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $37,573 | 0.03% | 1,261,247 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $37,545 | 0.03% | 987,769 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $37,357 | 0.03% | 1,537,327 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $37,278 | 0.03% | 617,414 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $37,257 | 0.03% | 117,334 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $37,214 | 0.03% | 1,861,514 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $37,003 | 0.03% | 746,330 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $36,785 | 0.03% | 126,205 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $36,584 | 0.03% | 626,333 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $36,521 | 0.03% | 345,646 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $36,504 | 0.03% | 1,780,695 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $36,346 | 0.03% | 521,831 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $36,274 | 0.03% | 1,288,613 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $36,239 | 0.03% | 357,279 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $36,201 | 0.03% | 1,448,907 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $36,112 | 0.03% | 2,174,083 | Common | NONE |
| 21871N101 | CXW | CORECIVIC INC | $35,932 | 0.03% | 2,301,856 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $35,788 | 0.03% | 700,904 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $35,726 | 0.03% | 959,353 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $35,679 | 0.03% | 298,644 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $35,537 | 0.03% | 993,760 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $35,165 | 0.03% | 444,506 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $34,735 | 0.03% | 4,293,557 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $34,619 | 0.03% | 289,383 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $34,609 | 0.03% | 118,432 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $34,562 | 0.03% | 116,677 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34,540 | 0.03% | 122,270 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $34,339 | 0.03% | 551,809 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $34,124 | 0.03% | 204,582 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $33,734 | 0.03% | 5,254,557 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $33,716 | 0.03% | 1,563,807 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $33,497 | 0.03% | 939,357 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $33,331 | 0.03% | 606,137 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $33,321 | 0.03% | 10,611,716 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $33,095 | 0.03% | 344,996 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $32,269 | 0.03% | 259,770 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $32,251 | 0.03% | 1,077,175 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $32,052 | 0.03% | 4,343,140 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $31,853 | 0.03% | 411,964 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $31,719 | 0.03% | 863,347 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $31,513 | 0.03% | 308,681 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $31,486 | 0.03% | 606,703 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $31,359 | 0.03% | 98,704 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $31,244 | 0.03% | 323,771 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $31,146 | 0.03% | 1,073,630 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $31,130 | 0.03% | 247,317 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $31,020 | 0.03% | 185,896 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $30,638 | 0.03% | 403,606 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $30,551 | 0.03% | 135,259 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $29,985 | 0.03% | 463,874 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $29,714 | 0.03% | 194,666 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $29,523 | 0.03% | 4,591,469 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $29,252 | 0.03% | 889,390 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $29,127 | 0.03% | 673,933 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $29,101 | 0.03% | 1,547,931 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $28,614 | 0.03% | 478,339 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $28,557 | 0.03% | 1,081,299 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $28,519 | 0.03% | 962,178 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $28,345 | 0.03% | 582,278 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $28,229 | 0.03% | 204,481 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $28,059 | 0.03% | 912,494 | Common | SOLE |
| 929740108 | WAB | WABTEC | $28,003 | 0.03% | 192,226 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $27,866 | 0.03% | 195,829 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $27,827 | 0.03% | 806,588 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $27,775 | 0.03% | 378,722 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27,727 | 0.03% | 711,506 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $27,622 | 0.03% | 673,222 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $27,615 | 0.03% | 491,900 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $27,458 | 0.03% | 81,733 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $27,314 | 0.03% | 453,495 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $27,035 | 0.03% | 1,832,961 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $27,013 | 0.02% | 594,748 | Common | NONE |
| H01301128 | ALC | ALCON AG | $26,905 | 0.02% | 323,822 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $26,809 | 0.02% | 882,746 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $26,542 | 0.02% | 298,799 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $26,348 | 0.02% | 224,433 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $26,282 | 0.02% | 505,527 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $26,245 | 0.02% | 2,731,017 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $26,225 | 0.02% | 503,366 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $26,184 | 0.02% | 812,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $26,129 | 0.02% | 104,634 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $26,124 | 0.02% | 183,324 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $26,037 | 0.02% | 2,027,927 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $25,546 | 0.02% | 634,365 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $25,442 | 0.02% | 722,588 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $25,189 | 0.02% | 1,634,591 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $25,027 | 0.02% | 1,328,380 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $24,971 | 0.02% | 800,865 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $24,745 | 0.02% | 241,137 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $24,625 | 0.02% | 654,567 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $24,554 | 0.02% | 691,864 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $24,448 | 0.02% | 557,918 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $24,322 | 0.02% | 710,761 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $24,010 | 0.02% | 679,481 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $23,965 | 0.02% | 1,243,625 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $23,903 | 0.02% | 311,440 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $23,894 | 0.02% | 3,346,469 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $23,839 | 0.02% | 1,822,548 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $23,713 | 0.02% | 314,501 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23,617 | 0.02% | 294,588 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $23,327 | 0.02% | 4,078,127 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $22,987 | 0.02% | 206,128 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $22,769 | 0.02% | 755,201 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,745 | 0.02% | 112,880 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $22,501 | 0.02% | 97,949 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $22,440 | 0.02% | 145,545 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $22,353 | 0.02% | 277,573 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $22,280 | 0.02% | 1,097,557 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $22,233 | 0.02% | 664,463 | Common | SOLE |
| 872657101 | TPG | TPG INC | $22,138 | 0.02% | 495,256 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $22,131 | 0.02% | 787,283 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $22,035 | 0.02% | 215,438 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $21,995 | 0.02% | 85,011 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $21,830 | 0.02% | 177,464 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $21,813 | 0.02% | 151,692 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $21,804 | 0.02% | 510,163 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $21,768 | 0.02% | 167,097 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $21,571 | 0.02% | 1,636,649 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $21,418 | 0.02% | 1,409,104 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $21,379 | 0.02% | 255,865 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $21,303 | 0.02% | 1,074,278 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $21,298 | 0.02% | 337,800 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $21,285 | 0.02% | 1,490,567 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $21,078 | 0.02% | 238,146 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21,065 | 0.02% | 227,877 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $21,049 | 0.02% | 431,518 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $21,024 | 0.02% | 964,851 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC | $20,887 | 0.02% | 1,587,124 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $20,700 | 0.02% | 1,476,475 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $20,608 | 0.02% | 1,255,055 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $20,513 | 0.02% | 1,366,606 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $20,439 | 0.02% | 610,655 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $20,366 | 0.02% | 61,497 | 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.