Q2 2024 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2024-08-14 · accession 0001402828-24-000006
$113.6M
Reported value
1,481
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1481
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 5.89% | 14,985,426 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 5.25% | 28,315,484 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 5.10% | 46,943,865 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 4.10% | 9,231,624 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 1.58% | 30,232,288 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.38% | 7,751,602 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 1.33% | 32,441,244 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 1.28% | 1,608,706 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 1.27% | 75,497,254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 1.18% | 337,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 1.12% | 6,608,461 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 1.03% | 29,822,749 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.98% | 8,359,920 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $993,428 | 0.87% | 24,088,951 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $982,363 | 0.86% | 33,338,213 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $930,086 | 0.82% | 1,826,349 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $919,854 | 0.81% | 559,726 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $888,400 | 0.78% | 5,111,329 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $879,410 | 0.77% | 22,112,399 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $855,603 | 0.75% | 2,588,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $848,420 | 0.75% | 1,923,156 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $847,540 | 0.75% | 13,528,176 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $841,544 | 0.74% | 13,261,020 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $812,256 | 0.71% | 4,610,377 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $809,988 | 0.71% | 2,521,127 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $790,966 | 0.70% | 47,415,310 | Common | SOLE |
| 055622104 | BP | BP PLC | $785,457 | 0.69% | 21,757,810 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $768,451 | 0.68% | 6,207,199 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $743,999 | 0.65% | 2,161,280 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $735,938 | 0.65% | 5,336,362 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $730,149 | 0.64% | 15,368,330 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $725,788 | 0.64% | 15,933,876 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $725,376 | 0.64% | 5,239,265 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $723,767 | 0.64% | 45,338,227 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $721,922 | 0.64% | 1,236,084 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $711,953 | 0.63% | 1,574,004 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $706,598 | 0.62% | 4,284,227 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $696,570 | 0.61% | 2,219,860 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $696,013 | 0.61% | 1,031,313 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $690,713 | 0.61% | 18,122,298 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $654,116 | 0.58% | 4,632,549 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $652,293 | 0.57% | 5,924,552 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $647,377 | 0.57% | 3,925,402 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $646,853 | 0.57% | 1,164,368 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $630,353 | 0.55% | 591,964 | Common | SOLE |
| 92826C839 | V | VISA INC | $608,756 | 0.54% | 2,319,336 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $558,407 | 0.49% | 8,450,212 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $541,558 | 0.48% | 1,813,051 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $539,191 | 0.47% | 4,186,264 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $537,500 | 0.47% | 27,137,956 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $533,104 | 0.47% | 8,040,789 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $523,707 | 0.46% | 36,142,631 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $516,906 | 0.45% | 41,220,562 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $506,170 | 0.45% | 934,135 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $495,376 | 0.44% | 23,399,915 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $489,703 | 0.43% | 2,221,278 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $485,549 | 0.43% | 2,225,248 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $466,351 | 0.41% | 4,805,764 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $459,639 | 0.40% | 6,788,352 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $458,459 | 0.40% | 3,281,503 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $456,126 | 0.40% | 9,385,306 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $455,084 | 0.40% | 9,643,644 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $436,789 | 0.38% | 4,686,575 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $428,295 | 0.38% | 2,178,512 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $420,441 | 0.37% | 12,005,753 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $393,429 | 0.35% | 372,544 | Common | SOLE |
| 461202103 | INTU | INTUIT | $383,437 | 0.34% | 583,432 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $381,743 | 0.34% | 373,259 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $373,520 | 0.33% | 4,745,527 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $370,762 | 0.33% | 4,814,472 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $365,857 | 0.32% | 3,721,086 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $365,842 | 0.32% | 2,333,773 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $361,991 | 0.32% | 3,505,288 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $357,225 | 0.31% | 6,404,179 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $347,035 | 0.31% | 2,462,465 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $344,417 | 0.30% | 2,733,688 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $333,950 | 0.29% | 2,228,263 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $332,492 | 0.29% | 867,695 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $330,209 | 0.29% | 1,393,522 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $329,284 | 0.29% | 11,529,543 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $324,570 | 0.29% | 3,353,951 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $324,485 | 0.29% | 1,824,591 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $321,090 | 0.28% | 29,980,407 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $320,763 | 0.28% | 16,316,872 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $314,591 | 0.28% | 4,585,204 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $290,120 | 0.26% | 34,849,593 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $284,574 | 0.25% | 4,348,618 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $274,321 | 0.24% | 5,458,035 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $267,848 | 0.24% | 4,472,327 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $266,586 | 0.23% | 810,465 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $266,406 | 0.23% | 7,976,236 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $258,255 | 0.23% | 2,568,677 | Common | SOLE |
| 364760108 | GAP | GAP INC | $251,234 | 0.22% | 10,516,301 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $247,095 | 0.22% | 18,115,498 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $246,085 | 0.22% | 2,082,789 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $240,640 | 0.21% | 781,933 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $239,467 | 0.21% | 41,004,606 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $239,033 | 0.21% | 2,300,389 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $238,452 | 0.21% | 1,058,376 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $238,284 | 0.21% | 2,752,496 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $237,520 | 0.21% | 1,815,764 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $234,771 | 0.21% | 18,213,408 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $231,709 | 0.20% | 4,638,817 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $231,487 | 0.20% | 3,471,613 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $228,735 | 0.20% | 3,795,175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $227,385 | 0.20% | 1,004,970 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $227,072 | 0.20% | 917,648 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219,578 | 0.19% | 1,029,240 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $218,454 | 0.19% | 1,247,881 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $217,667 | 0.19% | 5,486,932 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $210,925 | 0.19% | 1,415,226 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $210,899 | 0.19% | 1,140,424 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $206,974 | 0.18% | 1,424,267 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $206,729 | 0.18% | 2,662,998 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $206,122 | 0.18% | 487,679 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $205,934 | 0.18% | 1,012,758 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $188,075 | 0.17% | 731,526 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $186,334 | 0.16% | 5,783,190 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $183,391 | 0.16% | 1,299,077 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $183,334 | 0.16% | 1,378,141 | Common | SOLE |
| 55616P104 | M | MACYS INC | $182,557 | 0.16% | 9,508,200 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $180,920 | 0.16% | 1,643,237 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $175,468 | 0.15% | 2,604,543 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $173,716 | 0.15% | 6,701,727 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $173,113 | 0.15% | 552,107 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $171,002 | 0.15% | 1,713,085 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $170,360 | 0.15% | 623,070 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $169,908 | 0.15% | 1,711,226 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $168,910 | 0.15% | 19,042,859 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $168,901 | 0.15% | 3,304,660 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $167,446 | 0.15% | 5,840,463 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $165,338 | 0.15% | 1,002,048 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $164,163 | 0.14% | 2,865,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $162,782 | 0.14% | 893,671 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $162,024 | 0.14% | 1,018,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $162,008 | 0.14% | 1,598,818 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $149,152 | 0.13% | 4,816,018 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $148,976 | 0.13% | 1,077,973 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $147,616 | 0.13% | 3,799,632 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $144,401 | 0.13% | 386,461 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $143,037 | 0.13% | 2,602,027 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $141,192 | 0.12% | 8,237,591 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $140,950 | 0.12% | 792,742 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $139,743 | 0.12% | 438,684 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $137,266 | 0.12% | 6,849,582 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $136,363 | 0.12% | 684,620 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $134,312 | 0.12% | 526,548 | Common | NONE |
| 81141R100 | SE | SEA LTD | $134,018 | 0.12% | 1,876,471 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $132,880 | 0.12% | 1,010,267 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $131,513 | 0.12% | 717,004 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $130,306 | 0.11% | 861,129 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $129,718 | 0.11% | 1,876,709 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $128,471 | 0.11% | 804,652 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $127,789 | 0.11% | 964,734 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $127,697 | 0.11% | 375,303 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $126,005 | 0.11% | 6,312,894 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $125,388 | 0.11% | 3,748,515 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $125,356 | 0.11% | 1,663,211 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $122,486 | 0.11% | 442,300 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $121,722 | 0.11% | 10,658,686 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $121,561 | 0.11% | 524,987 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $121,247 | 0.11% | 2,919,501 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $121,047 | 0.11% | 7,717,394 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $121,037 | 0.11% | 828,116 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $117,459 | 0.10% | 264,042 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $116,722 | 0.10% | 750,720 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $116,711 | 0.10% | 148,361 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $116,655 | 0.10% | 1,101,871 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $115,961 | 0.10% | 596,691 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $115,839 | 0.10% | 141,379 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $115,040 | 0.10% | 2,122,893 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $114,770 | 0.10% | 245,708 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $113,630 | 0.10% | 1,723,499 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $112,523 | 0.10% | 2,320,533 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $111,843 | 0.10% | 1,767,984 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $110,551 | 0.10% | 170,938 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $109,718 | 0.10% | 9,822,558 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $109,571 | 0.10% | 1,475,500 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $108,292 | 0.10% | 458,885 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $107,564 | 0.09% | 1,821,266 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $105,344 | 0.09% | 6,522,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $104,246 | 0.09% | 1,637,807 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $104,194 | 0.09% | 967,087 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $103,684 | 0.09% | 2,911,105 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $103,674 | 0.09% | 1,524,611 | Common | SOLE |
| 929740108 | WAB | WABTEC | $102,956 | 0.09% | 651,411 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $102,856 | 0.09% | 1,266,228 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $102,502 | 0.09% | 1,137,905 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $102,241 | 0.09% | 4,193,642 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $101,397 | 0.09% | 232,588 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $100,565 | 0.09% | 260,620 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $100,481 | 0.09% | 4,135,027 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $99,885 | 0.09% | 4,008,245 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $99,360 | 0.09% | 402,791 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $99,282 | 0.09% | 2,578,747 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $98,411 | 0.09% | 7,558,449 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $98,265 | 0.09% | 571,407 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $97,752 | 0.09% | 237,349 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $97,354 | 0.09% | 830,737 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $95,944 | 0.08% | 1,296,534 | Common | SOLE |
| G98239109 | XP | XP INC | $94,604 | 0.08% | 5,378,290 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $94,291 | 0.08% | 5,802,519 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $93,910 | 0.08% | 3,039,152 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $93,724 | 0.08% | 2,168,024 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $93,504 | 0.08% | 1,972,665 | Common | SOLE |
| 803054204 | SAP | SAP SE | $90,424 | 0.08% | 448,289 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $90,012 | 0.08% | 221,269 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $89,202 | 0.08% | 14,457,379 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $88,606 | 0.08% | 549,225 | Common | NONE |
| 48666K109 | KBH | KB HOME | $88,336 | 0.08% | 1,258,708 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $88,061 | 0.08% | 3,104,985 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $87,086 | 0.08% | 2,241,056 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $85,679 | 0.08% | 587,325 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $85,409 | 0.08% | 364,343 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $84,855 | 0.07% | 2,067,124 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $84,110 | 0.07% | 869,808 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $84,092 | 0.07% | 579,192 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $84,073 | 0.07% | 1,550,298 | Common | SOLE |
| 501044101 | KR | KROGER CO | $82,954 | 0.07% | 1,661,396 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $82,864 | 0.07% | 2,539,492 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $82,606 | 0.07% | 1,660,084 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $82,196 | 0.07% | 5,487,068 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $81,686 | 0.07% | 10,373,602 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $81,059 | 0.07% | 942,761 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $80,781 | 0.07% | 1,087,965 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $80,373 | 0.07% | 413,486 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $80,265 | 0.07% | 8,002,452 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $79,618 | 0.07% | 1,899,842 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $79,247 | 0.07% | 327,779 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $78,955 | 0.07% | 265,573 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $78,841 | 0.07% | 309,373 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $77,664 | 0.07% | 955,392 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $75,965 | 0.07% | 395,262 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $75,668 | 0.07% | 11,243,421 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $74,825 | 0.07% | 872,187 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $74,558 | 0.07% | 144,399 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $74,551 | 0.07% | 832,231 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $73,555 | 0.06% | 105,039 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $73,163 | 0.06% | 686,463 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $73,156 | 0.06% | 32,658,939 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $71,599 | 0.06% | 247,038 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $71,497 | 0.06% | 148,410 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $70,675 | 0.06% | 302,405 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $70,450 | 0.06% | 649,133 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $70,413 | 0.06% | 3,267,404 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69,476 | 0.06% | 127,661 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $69,365 | 0.06% | 1,364,652 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $68,839 | 0.06% | 563,607 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68,565 | 0.06% | 83,158 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $67,959 | 0.06% | 111 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $67,561 | 0.06% | 402,917 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $67,543 | 0.06% | 555,591 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $67,162 | 0.06% | 891,215 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $67,145 | 0.06% | 630,711 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $66,841 | 0.06% | 2,915,002 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $66,576 | 0.06% | 4,685,131 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $66,541 | 0.06% | 528,645 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $66,101 | 0.06% | 322,003 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $65,876 | 0.06% | 1,686,972 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $65,839 | 0.06% | 1,435,027 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $65,797 | 0.06% | 604,862 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $65,698 | 0.06% | 24,065,234 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $65,688 | 0.06% | 14,187,575 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $65,153 | 0.06% | 871,729 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $64,185 | 0.06% | 1,652,125 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $63,879 | 0.06% | 496,034 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $63,398 | 0.06% | 511,772 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $63,240 | 0.06% | 780,834 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $62,995 | 0.06% | 1,136,279 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $62,888 | 0.06% | 847,093 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $62,222 | 0.05% | 756,221 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $62,100 | 0.05% | 320,900 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $62,071 | 0.05% | 663,082 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $61,873 | 0.05% | 126,998 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $60,992 | 0.05% | 4,414,455 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $60,917 | 0.05% | 4,427,104 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $60,799 | 0.05% | 111,103 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $60,693 | 0.05% | 1,072,133 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $59,779 | 0.05% | 1,493,722 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $59,479 | 0.05% | 249,911 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $59,412 | 0.05% | 346,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $59,280 | 0.05% | 611,830 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $58,773 | 0.05% | 429,784 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $58,557 | 0.05% | 15,589,225 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $58,109 | 0.05% | 554,052 | Common | SOLE |
| 985817105 | YELP | YELP INC | $58,096 | 0.05% | 1,572,284 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $57,651 | 0.05% | 541,569 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $57,304 | 0.05% | 59,201 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $57,222 | 0.05% | 328,144 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $56,657 | 0.05% | 1,483,165 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $56,653 | 0.05% | 1,306,272 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $56,510 | 0.05% | 395,898 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $56,134 | 0.05% | 634,784 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $56,083 | 0.05% | 1,556,571 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $55,604 | 0.05% | 321,505 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $55,501 | 0.05% | 136,969 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $55,451 | 0.05% | 1,357,087 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $54,457 | 0.05% | 693,019 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $54,333 | 0.05% | 1,364,798 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54,290 | 0.05% | 389,651 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $54,176 | 0.05% | 794,256 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $53,850 | 0.05% | 427,758 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $53,305 | 0.05% | 548,458 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $53,234 | 0.05% | 145,814 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $53,102 | 0.05% | 995,540 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $52,765 | 0.05% | 695,190 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $51,291 | 0.05% | 8,367,194 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $50,654 | 0.04% | 6,675 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $50,576 | 0.04% | 1,357,732 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $50,383 | 0.04% | 345,232 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $50,036 | 0.04% | 31,165 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $49,962 | 0.04% | 522,285 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $49,648 | 0.04% | 643,526 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $49,343 | 0.04% | 516,251 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $49,294 | 0.04% | 907,637 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $49,239 | 0.04% | 482,595 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $49,228 | 0.04% | 2,190,817 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $49,103 | 0.04% | 5,847,750 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $49,069 | 0.04% | 2,635,307 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $48,196 | 0.04% | 1,483,422 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $48,007 | 0.04% | 663,165 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $47,862 | 0.04% | 1,140,667 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47,490 | 0.04% | 653,406 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $46,645 | 0.04% | 361,564 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $45,818 | 0.04% | 2,447,562 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $45,796 | 0.04% | 279,891 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $45,200 | 0.04% | 300,469 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $44,780 | 0.04% | 1,140,025 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $44,654 | 0.04% | 970,311 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $44,220 | 0.04% | 9,041,663 | Common | SOLE |
| 48268K101 | KT | KT CORP | $43,847 | 0.04% | 3,207,567 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $43,655 | 0.04% | 1,226,678 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $43,435 | 0.04% | 616,605 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $43,037 | 0.04% | 580,638 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $42,321 | 0.04% | 1,477,703 | Common | SOLE |
| 26874R108 | E | ENI S P A | $42,306 | 0.04% | 1,374,024 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $42,241 | 0.04% | 1,250,117 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $41,828 | 0.04% | 1,014,258 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $41,787 | 0.04% | 2,048,380 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $41,233 | 0.04% | 1,432,198 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $40,500 | 0.04% | 324,235 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40,113 | 0.04% | 13,533 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40,102 | 0.04% | 544,196 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $40,056 | 0.04% | 950,765 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $39,811 | 0.04% | 1,381,858 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $39,398 | 0.03% | 2,207,161 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $39,251 | 0.03% | 162,577 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $38,979 | 0.03% | 177,531 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $38,887 | 0.03% | 492,741 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $38,659 | 0.03% | 561,824 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $38,541 | 0.03% | 600,894 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $38,192 | 0.03% | 155,046 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $38,138 | 0.03% | 158,406 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $37,975 | 0.03% | 2,076,268 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $37,828 | 0.03% | 922,646 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $37,560 | 0.03% | 1,427,601 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $37,372 | 0.03% | 2,098,388 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $37,272 | 0.03% | 1,681,955 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $37,220 | 0.03% | 1,618,950 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $37,108 | 0.03% | 2,189,285 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36,527 | 0.03% | 466,324 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $36,522 | 0.03% | 498,736 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $36,460 | 0.03% | 266,421 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $36,300 | 0.03% | 320,559 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $35,971 | 0.03% | 1,265,687 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $35,587 | 0.03% | 791,170 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $35,364 | 0.03% | 246,611 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $35,010 | 0.03% | 1,085,911 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $34,343 | 0.03% | 604,102 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $34,008 | 0.03% | 7,893,826 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $33,928 | 0.03% | 412,096 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $33,677 | 0.03% | 5,826,530 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $33,093 | 0.03% | 852,900 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $33,036 | 0.03% | 1,869,605 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $32,942 | 0.03% | 842,776 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $32,901 | 0.03% | 341,793 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $32,437 | 0.03% | 727,943 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $32,190 | 0.03% | 2,183,862 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $31,458 | 0.03% | 383,302 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $31,449 | 0.03% | 227,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $31,401 | 0.03% | 183,074 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $31,339 | 0.03% | 273,986 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $31,249 | 0.03% | 528,478 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $31,159 | 0.03% | 1,019,595 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $31,005 | 0.03% | 398,882 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $30,869 | 0.03% | 1,027,720 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $30,852 | 0.03% | 1,525,820 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD | $30,592 | 0.03% | 1,461,648 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30,076 | 0.03% | 100,307 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $29,963 | 0.03% | 2,315,515 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $29,898 | 0.03% | 612,359 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $29,829 | 0.03% | 215,266 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29,760 | 0.03% | 196,048 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29,719 | 0.03% | 412,767 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $29,554 | 0.03% | 4,238,365 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $29,472 | 0.03% | 572,380 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $29,394 | 0.03% | 4,371,930 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $29,372 | 0.03% | 14,901,720 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $29,183 | 0.03% | 95,958 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $28,962 | 0.03% | 171,795 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $28,960 | 0.03% | 3,199,927 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $28,835 | 0.03% | 2,221,526 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $28,722 | 0.03% | 463,476 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $28,694 | 0.03% | 1,151,926 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $28,520 | 0.03% | 211,366 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $28,377 | 0.02% | 1,259,511 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $28,295 | 0.02% | 369,335 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $28,265 | 0.02% | 1,044,128 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $28,188 | 0.02% | 1,092,573 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $28,075 | 0.02% | 232,485 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $27,555 | 0.02% | 92,334 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $27,455 | 0.02% | 480,495 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $27,404 | 0.02% | 647,846 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $27,284 | 0.02% | 89,926 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $26,977 | 0.02% | 324,162 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $26,908 | 0.02% | 1,197,497 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $26,774 | 0.02% | 2,454,048 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26,740 | 0.02% | 378,484 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $26,470 | 0.02% | 1,210,915 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $26,429 | 0.02% | 327,868 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $26,389 | 0.02% | 877,008 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $26,007 | 0.02% | 796,532 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $25,852 | 0.02% | 766,900 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $25,791 | 0.02% | 403,865 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $25,476 | 0.02% | 275,834 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $25,280 | 0.02% | 442,347 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $25,215 | 0.02% | 489,885 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $25,206 | 0.02% | 822,108 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $25,030 | 0.02% | 249,921 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $24,969 | 0.02% | 233,857 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $24,789 | 0.02% | 940,034 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24,588 | 0.02% | 151,583 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $24,367 | 0.02% | 695,017 | Common | SOLE |
| G3323L100 | FN | FABRINET | $24,244 | 0.02% | 99,039 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $24,084 | 0.02% | 691,864 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $23,924 | 0.02% | 158,438 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $23,777 | 0.02% | 878,157 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $23,699 | 0.02% | 430,102 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $23,615 | 0.02% | 1,102,473 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $23,608 | 0.02% | 1,821,600 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $23,496 | 0.02% | 352,422 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $23,429 | 0.02% | 1,245,537 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $23,301 | 0.02% | 60,479 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $23,243 | 0.02% | 2,653,327 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $23,212 | 0.02% | 124,559 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $23,011 | 0.02% | 232,533 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $22,676 | 0.02% | 1,090,714 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $22,592 | 0.02% | 237,810 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $22,528 | 0.02% | 1,623,079 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $22,524 | 0.02% | 257,953 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $22,434 | 0.02% | 194,402 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $22,426 | 0.02% | 313,394 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $22,262 | 0.02% | 193,284 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $22,220 | 0.02% | 661,306 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $22,149 | 0.02% | 143,918 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22,054 | 0.02% | 88,270 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21,949 | 0.02% | 217,555 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $21,889 | 0.02% | 1,387,995 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $21,870 | 0.02% | 156,967 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $21,839 | 0.02% | 383,550 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $21,735 | 0.02% | 1,336,695 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $21,659 | 0.02% | 378,594 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $21,601 | 0.02% | 579,431 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $21,491 | 0.02% | 458,437 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $21,477 | 0.02% | 1,307,165 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $21,447 | 0.02% | 1,586,348 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21,090 | 0.02% | 72,689 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $21,069 | 0.02% | 1,280,017 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $20,797 | 0.02% | 1,226,264 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20,785 | 0.02% | 225,020 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $20,732 | 0.02% | 392,049 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $20,629 | 0.02% | 264,956 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $20,581 | 0.02% | 1,195,152 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $20,563 | 0.02% | 990,502 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $20,428 | 0.02% | 291,039 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $20,382 | 0.02% | 261,335 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20,377 | 0.02% | 98,102 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $20,347 | 0.02% | 91,015 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $20,167 | 0.02% | 351,771 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $20,143 | 0.02% | 534,026 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $19,995 | 0.02% | 3,267,102 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $19,979 | 0.02% | 645,749 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $19,966 | 0.02% | 183,105 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $19,944 | 0.02% | 375,313 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $19,852 | 0.02% | 124,876 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $19,686 | 0.02% | 11,693 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19,649 | 0.02% | 76,372 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $19,592 | 0.02% | 1,334,599 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $19,572 | 0.02% | 663,691 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $19,466 | 0.02% | 179,327 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $19,433 | 0.02% | 1,662,403 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $19,230 | 0.02% | 527,706 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $19,027 | 0.02% | 371,546 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $19,013 | 0.02% | 3,147,818 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $19,008 | 0.02% | 578,091 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $18,926 | 0.02% | 220,434 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $18,887 | 0.02% | 179,465 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $18,709 | 0.02% | 317,917 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18,701 | 0.02% | 216,243 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $18,500 | 0.02% | 1,202,088 | 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.