13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,718 holding rows worth $117,397,045,128.
- Accession
- 0001164508-24-000006
- Filer
- CIK 1164508
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 1,718 entries on the cover page, a total value of $117,397,045,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,397,045,128 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL INVESTMENT GROUP, LTD. 028-17598
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,602,178 | $8,004,492,135 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,255,645 | $6,345,908,829 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,987,143 | $6,288,003,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,009,012 | $4,012,240,509 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 82,838,524 | $1,822,447,528 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,629,144 | $1,443,323,835 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,055,515 | $1,415,386,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,531,055 | $1,377,138,257 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,131,898 | $1,351,114,306 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,572,571 | $1,173,439,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 27,661,215 | $1,155,408,951 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,197,487 | $1,132,959,736 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 543,244 | $1,114,710,520 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,551,964 | $1,037,194,729 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,444,791 | $1,024,746,913 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,688,163 | $969,262,975 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,559,666 | $940,932,676 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 47,178,866 | $938,315,317 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,743,059 | $931,570,780 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,559,637 | $911,888,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,058,053 | $833,923,076 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,400,166 | $831,513,509 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,675,987 | $827,602,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,210,865 | $814,770,078 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,959,133 | $790,279,143 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 185,321 | $780,594,291 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,525,485 | $755,282,878 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,296,697 | $744,187,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,170,717 | $734,773,056 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,773,981 | $704,198,091 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,138,529 | $682,836,804 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,569,529 | $681,982,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,776,868 | $679,013,065 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,512,350 | $675,634,166 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,920,889 | $666,747,174 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,765,263 | $626,147,297 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,244,657 | $608,308,294 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,006,541 | $607,794,077 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,443,602 | $602,299,021 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,155,555 | $598,323,268 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,580,064 | $594,704,752 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,177,178 | $594,182,752 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,784,952 | $588,304,804 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,597,203 | $573,072,842 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,679,705 | $557,744,602 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,897,585 | $552,772,290 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,109,908 | $548,760,713 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,149,997 | $538,251,774 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,428,268 | $537,483,857 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,147,284 | $524,471,272 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 632,259 | $515,973,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,792,543 | $492,859,698 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,625,726 | $476,124,670 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,390,225 | $461,306,179 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,672,195 | $452,914,016 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,569,326 | $440,847,454 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,913,409 | $439,760,739 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 707,320 | $439,245,720 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,711,492 | $434,688,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,105,038 | $427,802,184 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,470,442 | $424,232,777 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 790,440 | $411,028,800 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,047,921 | $407,358,330 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,085,599 | $403,309,678 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,433,746 | $402,752,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,785,025 | $397,506,618 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 335,007 | $385,794,061 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,552,176 | $383,498,861 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,833,874 | $363,144,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,152,632 | $345,307,783 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,078,488 | $340,234,494 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,204,459 | $331,804,365 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,256,492 | $329,288,858 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,771,849 | $328,423,770 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,209,894 | $327,108,510 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,170,500 | $320,012,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,221,312 | $318,411,903 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,524,165 | $317,280,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,355,069 | $315,134,847 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,895,546 | $313,809,241 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,815,484 | $301,733,441 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,108,389 | $295,785,893 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,235,428 | $295,404,802 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,287,348 | $294,815,565 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,620,862 | $291,187,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,530,201 | $288,468,216 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,450,902 | $288,250,584 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,751,690 | $276,387,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,355,702 | $275,691,711 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,722,083 | $272,888,821 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,929,189 | $266,420,485 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,313,680 | $266,118,837 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,543,505 | $264,852,461 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,855,586 | $252,668,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,996,669 | $251,240,729 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,898,224 | $239,621,897 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,265,220 | $235,748,443 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,030,941 | $233,928,026 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 641,599 | $229,917,002 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,615,920 | $228,687,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 840,652 | $227,984,822 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,626,496 | $227,546,790 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,263,418 | $226,308,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,559,374 | $223,816,950 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,167,926 | $221,859,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,277,689 | $221,553,834 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 970,186 | $218,369,465 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,311,847 | $215,799,951 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,875,890 | $215,228,172 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,044,413 | $215,023,748 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,869,499 | $211,548,419 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,254,921 | $210,951,430 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,319,874 | $207,599,727 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,344,249 | $202,322,917 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 863,027 | $202,051,881 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 484,517 | $201,597,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,050,496 | $191,815,188 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,370,308 | $191,129,262 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 847,138 | $187,285,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,152,856 | $186,831,843 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,595,860 | $184,002,658 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,477,455 | $182,056,699 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 623,284 | $181,755,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,180,218 | $178,787,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 388,203 | $178,674,313 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,002,145 | $178,447,499 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,409,880 | $175,881,883 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,152,670 | $173,828,103 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,437,988 | $173,528,260 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,009,208 | $168,709,301 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 806,439 | $167,416,736 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,892,253 | $167,407,623 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 664,169 | $165,112,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 332,905 | $163,546,239 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,001,889 | $160,943,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 965,351 | $160,103,463 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,015,603 | $159,757,192 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,522,825 | $158,739,278 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,788,413 | $157,509,538 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 803,735 | $154,968,145 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 468,621 | $151,870,694 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46,825 | $147,500,623 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 855,372 | $144,574,975 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,408,587 | $140,140,321 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,629,990 | $139,673,843 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 752,052 | $139,016,812 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 844,447 | $138,599,086 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,615,710 | $135,315,713 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,476,835 | $133,218,975 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,248,271 | $132,204,382 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,447,377 | $132,044,204 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 462,953 | $130,265,715 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 791,343 | $128,988,909 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 477,268 | $128,771,679 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 206,323 | $127,625,218 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,055,915 | $126,541,568 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 623,844 | $125,292,829 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,039,364 | $123,206,209 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 899,920 | $122,395,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 477,093 | $121,816,156 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,009,913 | $121,012,554 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,902,776 | $119,217,010 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,275,704 | $118,723,478 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 796,854 | $117,942,361 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 854,277 | $116,472,126 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,731,577 | $115,877,133 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,818,583 | $115,570,950 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,441,953 | $115,309,021 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,138,848 | $114,966,706 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 354,024 | $114,629,431 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,242,908 | $114,571,259 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,408,126 | $113,428,206 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 635,272 | $112,189,035 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 403,728 | $112,143,527 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 819,034 | $112,141,940 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,235,610 | $112,106,895 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 616,708 | $111,605,647 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,171,111 | $110,981,338 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,502,629 | $110,969,152 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,143,142 | $110,473,243 | dollars as filed | |
| SPY | 78462F103 | SHS | 191,939 | $110,126,921 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 188,330 | $109,783,207 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 576,992 | $109,426,533 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 157 | $108,515,260 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,254,466 | $108,306,709 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,325,808 | $108,000,320 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 593,956 | $107,963,382 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,646,668 | $107,759,381 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,656,125 | $107,705,869 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,193,398 | $107,642,283 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,874,583 | $107,413,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 295,789 | $106,856,734 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 118,453 | $105,943,179 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,031,175 | $105,092,995 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,122,599 | $104,013,773 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,177,799 | $102,508,999 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 296,311 | $102,096,918 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,873,781 | $101,789,323 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10,374 | $101,787,613 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 986,042 | $101,700,372 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 522,261 | $101,250,740 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,671,742 | $101,098,717 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,094,458 | $100,645,795 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,955,494 | $99,954,853 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,366,772 | $99,440,447 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,181,243 | $98,758,415 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,425,579 | $98,509,737 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 691,484 | $98,384,344 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 6,167,500 | $96,768,075 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,568,759 | $96,653,052 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 627,913 | $96,604,415 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 527,516 | $96,503,777 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,804,076 | $96,438,725 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,783,977 | $96,226,535 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 365,150 | $96,209,722 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,995,774 | $96,036,645 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,926,539 | $95,563,159 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 765,309 | $94,783,520 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,348,924 | $94,775,400 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,686,160 | $94,365,696 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 345,797 | $93,721,361 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 334,064 | $92,876,473 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,097,270 | $91,737,875 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 573,210 | $91,071,605 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 459,149 | $90,672,745 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,493,873 | $90,464,389 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 111,225 | $90,062,219 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,360 | $89,857,667 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 274,821 | $87,046,804 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,417,555 | $86,947,123 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,359,245 | $86,802,891 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,494,660 | $86,702,250 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 695,378 | $86,560,653 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 504,601 | $86,468,427 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 850,652 | $85,771,241 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 835,499 | $85,571,808 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,304,719 | $85,427,257 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,182,469 | $84,972,222 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 607,235 | $84,836,802 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 337,282 | $83,814,577 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 252,114 | $83,560,664 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,310,084 | $83,151,681 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 626,665 | $83,008,046 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 411,358 | $81,599,502 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,346,480 | $81,596,517 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,962,094 | $81,064,443 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,055,915 | $80,809,175 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,074,835 | $80,784,599 | dollars as filed | |
| KLA CORP | 482480100 | COM | 103,191 | $79,912,142 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,066,979 | $79,893,796 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 742,661 | $79,806,351 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,636,045 | $79,468,235 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,555,415 | $79,170,624 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,717,671 | $79,020,989 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 504,055 | $78,562,012 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 288,426 | $78,264,395 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 178,626 | $76,903,852 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,251,097 | $76,838,832 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 525,097 | $76,559,143 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,309,324 | $75,665,834 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,170,126 | $75,100,285 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 191,081 | $73,340,709 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,580,621 | $73,151,140 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,843,765 | $72,971,010 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 217,652 | $72,652,238 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,433,368 | $72,528,421 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 284,258 | $72,523,679 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,897,625 | $72,240,336 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 464,775 | $71,803,090 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,565,235 | $71,112,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 417,993 | $69,884,250 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,456,025 | $69,874,640 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 287,725 | $69,370,498 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,166,951 | $69,169,076 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 509,782 | $68,927,624 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,172,841 | $68,565,094 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,937,877 | $68,298,309 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,059,315 | $68,122,140 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,497,034 | $67,830,611 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 519,263 | $67,789,785 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,575 | $67,484,762 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 894,332 | $66,931,807 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146,824 | $66,016,475 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,949 | $65,980,560 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,224,150 | $65,944,961 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 841,647 | $65,673,715 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,514,459 | $65,504,800 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,924,757 | $65,203,296 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 310,817 | $64,884,868 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,229,285 | $64,050,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 177,556 | $62,762,495 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,367,146 | $62,519,587 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 642,298 | $61,705,569 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,038,738 | $61,545,227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 569,588 | $61,487,025 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 741,968 | $61,197,521 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 402,446 | $60,765,322 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,581,877 | $60,601,708 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,498,038 | $60,130,628 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 351,089 | $60,015,154 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 801,049 | $59,549,983 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 845,692 | $58,961,646 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,395,072 | $58,634,876 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 575,693 | $57,724,737 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 559,529 | $57,578,889 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 553,515 | $57,178,100 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,049,973 | $57,071,248 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 870,752 | $56,712,078 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,728,679 | $56,216,641 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,884,302 | $56,208,729 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 124,218 | $55,867,046 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,589,800 | $55,770,184 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 287,567 | $55,747,739 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,357,951 | $55,720,580 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 636,304 | $55,663,874 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 349,400 | $55,530,142 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 854,900 | $55,269,285 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,450,653 | $55,226,360 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,197,072 | $55,125,166 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 276,015 | $54,827,620 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 460,169 | $54,589,848 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,661,173 | $54,370,192 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 433,475 | $53,547,167 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,867,267 | $53,515,314 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,133,506 | $53,048,081 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 741,665 | $52,880,715 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 631,556 | $52,817,028 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 192,368 | $52,653,045 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 133,745 | $52,207,361 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,075,501 | $51,593,446 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 414,767 | $50,987,307 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 675,381 | $50,977,758 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,397,745 | $50,601,413 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,415 | $50,422,720 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,854,808 | $50,158,977 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 884,096 | $50,154,766 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 223,760 | $49,672,482 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 376,138 | $49,435,817 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,919,132 | $49,321,692 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,389 | $49,315,929 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 587,300 | $49,051,296 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 198,176 | $48,378,725 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 580,473 | $48,028,336 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 773,990 | $47,995,120 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,114,465 | $47,910,850 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,217,492 | $47,628,287 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000,587 | $47,607,929 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 4,574,035 | $47,409,371 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,779,557 | $47,389,603 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,229,010 | $47,188,142 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,691,299 | $47,119,590 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,391,153 | $47,104,441 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,228,008 | $47,033,249 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 591,902 | $46,789,853 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,371,048 | $46,684,184 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,153,980 | $46,609,252 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 384,430 | $46,554,473 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 213,520 | $45,992,208 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,001,320 | $45,770,188 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,163,353 | $45,646,748 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,367,995 | $45,315,379 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 217,190 | $45,079,956 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 631,278 | $45,035,373 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 15,424,780 | $44,671,066 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 561,117 | $44,670,524 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 715,672 | $44,436,074 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 174,498 | $44,280,612 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,141,817 | $43,994,209 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 522,100 | $43,825,074 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,303,050 | $43,183,077 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,780,244 | $42,542,582 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,167,350 | $42,538,234 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 336,228 | $41,769,816 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,225,431 | $41,346,042 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,064 | $40,863,117 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 94,361 | $40,588,441 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,545,913 | $40,116,442 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 757,584 | $39,970,132 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,158,897 | $39,766,883 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 994,358 | $39,744,489 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 456,923 | $39,694,761 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,390,223 | $39,329,409 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 660,192 | $39,321,036 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 494,166 | $39,296,080 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 528,192 | $39,139,027 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 880,850 | $38,999,990 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 234,370 | $38,420,274 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 660,720 | $38,004,614 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,649,511 | $37,905,763 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 465,891 | $37,839,667 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 208,610 | $37,297,686 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 5,223,830 | $37,232,609 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 63,612 | $37,185,031 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 214,736 | $37,041,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 248,976 | $36,967,956 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 77,613 | $36,834,354 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 138,290 | $36,561,110 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 408,805 | $36,469,494 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 608,199 | $36,127,021 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 481,819 | $35,876,243 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,516,339 | $35,861,417 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,800,976 | $35,813,849 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,617,832 | $35,737,909 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,371,035 | $35,684,077 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 260,521 | $35,613,221 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 342,126 | $35,481,887 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 488,904 | $35,182,977 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 405,283 | $35,162,353 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,749,244 | $34,967,388 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 293,645 | $34,870,344 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,143,813 | $34,744,856 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 332,341 | $34,627,512 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 198,025 | $34,513,777 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,112,211 | $34,322,831 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 393,330 | $34,255,110 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,397,679 | $34,131,321 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 939,152 | $34,119,392 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 295,598 | $34,011,506 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,466,173 | $33,941,905 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 734,397 | $33,841,014 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 528,585 | $33,808,297 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,968,831 | $33,696,232 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,681,948 | $33,571,761 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 548,458 | $33,302,370 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 709,572 | $32,945,428 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 164,961 | $32,929,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118,560 | $32,809,109 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,211,321 | $32,778,346 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 699,742 | $32,701,726 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 241,800 | $32,546,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 112,824 | $32,537,313 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,987,675 | $32,491,331 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 578,101 | $32,182,883 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 24,413 | $32,137,273 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,816,398 | $31,823,293 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,174,227 | $31,293,150 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 194,529 | $31,256,920 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 433,096 | $31,244,022 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 271,163 | $31,175,610 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 986,435 | $31,112,160 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 284,999 | $30,734,292 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 415,659 | $30,634,068 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 481,395 | $30,318,257 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,388,582 | $30,192,266 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,584,399 | $30,182,801 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,569,266 | $29,829,178 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 412,567 | $29,733,704 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 973,344 | $29,706,459 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 220,624 | $29,475,366 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,435,072 | $28,887,999 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 827,500 | $28,854,925 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 632,009 | $28,661,608 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 461,609 | $28,647,455 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 633,767 | $28,400,739 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 333,179 | $28,326,879 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,065,981 | $28,312,455 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,029,371 | $28,235,647 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 165,046 | $28,152,759 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 128,716 | $28,112,862 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 880,404 | $27,847,179 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 514,753 | $27,729,744 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 913,732 | $27,713,492 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,871,331 | $27,639,559 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,584,285 | $27,598,245 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74,158 | $27,462,191 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 666,354 | $27,447,121 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 448,113 | $27,384,185 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 846,082 | $27,066,163 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 193,424 | $26,938,160 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 426,743 | $26,833,600 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 553,377 | $26,833,251 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 163,531 | $26,640,835 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,260,348 | $26,609,243 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 97,146 | $26,586,917 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,647,102 | $26,368,547 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 900,840 | $26,344,164 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 835,040 | $26,312,110 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 386,168 | $26,251,701 | dollars as filed | |
| CALERES INC | 129500104 | COM | 789,551 | $26,094,661 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 398,530 | $25,992,127 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 1,813,984 | $25,937,912 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,776,885 | $25,875,659 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 266,647 | $25,571,447 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,019,325 | $25,544,461 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 332,099 | $25,511,845 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 771,612 | $25,509,493 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,092,617 | $25,403,345 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 755,021 | $25,240,352 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,423,951 | $25,166,040 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,492,593 | $24,832,336 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 734,798 | $24,792,085 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 420,741 | $24,508,163 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 229,088 | $24,468,889 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 393,265 | $24,417,824 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,642,332 | $24,359,801 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,551,243 | $24,326,015 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,384 | $24,290,443 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 327,481 | $24,063,304 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 486,601 | $23,838,583 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 781,752 | $23,804,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |