13F COMBINATION REPORT
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001402828-23-000002
Total Value
$71.5M
Positions
1,304
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 15,404,027 | $3.7M | 5.34% |
| 2 | APPLE INC | AAPL | 10,364,251 | $1.3M | 1.95% |
| 3 | ALPHABET INC | GOOG | 12,975,422 | $1.2M | 1.67% |
| 4 | ALPHABET INC | GOOG | 12,978,143 | $1.1M | 1.66% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 1,909,559 | $1.0M | 1.46% |
| 6 | MERCK & CO INC | MRK | 9,082,402 | $1.0M | 1.46% |
| 7 | ORACLE CORP | ORCL-PD | 11,738,639 | $959,516 | 1.39% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,390,924 | $923,000 | 1.34% |
| 9 | BP PLC | BPPFF | 25,593,846 | $893,993 | 1.29% |
| 10 | MASTERCARD INCORPORATED | MA | 2,553,534 | $887,940 | 1.28% |
| 11 | UNION PAC CORP | UNP | 3,929,921 | $813,769 | 1.18% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 5,519,602 | $777,657 | 1.12% |
| 13 | VISA INC | V | 3,528,365 | $733,053 | 1.06% |
| 14 | LILLY ELI & CO | LLY | 1,933,216 | $707,248 | 1.02% |
| 15 | GILEAD SCIENCES INC | GILD | 8,216,034 | $705,347 | 1.02% |
| 16 | SUNCOR ENERGY INC NEW | SU | 22,165,045 | $702,914 | 1.02% |
| 17 | BANK AMERICA CORP | 060505104 | 20,878,814 | $691,506 | 1.00% |
| 18 | ABBOTT LABS | ABLZF | 6,288,170 | $690,378 | 1.00% |
| 19 | MEDTRONIC PLC | MDT | 8,764,281 | $681,160 | 0.99% |
| 20 | COMCAST CORP NEW | CCZ | 19,240,269 | $672,832 | 0.97% |
| 21 | AMAZON COM INC | AMZN | 7,786,622 | $654,076 | 0.95% |
| 22 | HOME DEPOT INC | HD | 2,045,792 | $646,184 | 0.93% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 2,546,111 | $608,164 | 0.88% |
| 24 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,804,981 | $607,430 | 0.88% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 3,647,835 | $552,866 | 0.80% |
| 26 | BOOKING HOLDINGS INC | BKNG | 268,137 | $540,371 | 0.78% |
| 27 | LOWES COS INC | 548661107 | 2,704,721 | $538,889 | 0.78% |
| 28 | VALE S A | VALE | 31,188,702 | $529,272 | 0.77% |
| 29 | INTEL CORP | INTC | 19,843,312 | $524,459 | 0.76% |
| 30 | RIO TINTO PLC | RTNTF | 7,354,532 | $523,643 | 0.76% |
| 31 | SHELL PLC | RYDAF | 9,039,456 | $514,797 | 0.74% |
| 32 | GENERAL MTRS CO | 37045V100 | 14,763,488 | $496,644 | 0.72% |
| 33 | GSK PLC | GLAXF | 14,044,350 | $493,518 | 0.71% |
| 34 | ALTRIA GROUP INC | MO | 10,663,988 | $487,451 | 0.71% |
| 35 | CITIGROUP INC | C-PR | 10,211,288 | $461,857 | 0.67% |
| 36 | ELEVANCE HEALTH INC | ELV | 897,805 | $460,547 | 0.67% |
| 37 | OREILLY AUTOMOTIVE INC | 67103H107 | 540,794 | $456,446 | 0.66% |
| 38 | ULTA BEAUTY INC | ULTA | 953,617 | $447,313 | 0.65% |
| 39 | ACTIVISION BLIZZARD INC | 00507V109 | 5,811,588 | $444,877 | 0.64% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 41,681,461 | $443,908 | 0.64% |
| 41 | MCKESSON CORP | MCK | 1,132,207 | $424,713 | 0.61% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 4,564,819 | $424,346 | 0.61% |
| 43 | BECTON DICKINSON & CO | BDX | 1,645,725 | $418,508 | 0.61% |
| 44 | HILTON WORLDWIDE HLDGS INC | HLT | 3,198,656 | $404,182 | 0.58% |
| 45 | FISERV INC | FISV | 3,912,415 | $395,428 | 0.57% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 8,480,978 | $392,415 | 0.57% |
| 47 | ACCENTURE PLC IRELAND | ACN | 1,461,770 | $390,059 | 0.56% |
| 48 | HCA HEALTHCARE INC | HCA | 1,602,293 | $384,486 | 0.56% |
| 49 | PALO ALTO NETWORKS INC | PANW | 2,719,442 | $379,471 | 0.55% |
| 50 | AUTOZONE INC | AZO | 152,505 | $376,105 | 0.54% |
| 51 | TOTALENERGIES SE | TTE | 6,044,422 | $375,238 | 0.54% |
| 52 | NOVARTIS AG | NVSEF | 4,127,082 | $374,409 | 0.54% |
| 53 | VALERO ENERGY CORP | VLO | 2,915,692 | $369,885 | 0.54% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 657,303 | $361,970 | 0.52% |
| 55 | SYNOPSYS INC | SNPS | 1,132,920 | $361,730 | 0.52% |
| 56 | PAYPAL HLDGS INC | PYPL | 5,050,345 | $359,686 | 0.52% |
| 57 | MARATHON PETE CORP | MARA | 3,076,540 | $358,078 | 0.52% |
| 58 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,641,979 | $345,406 | 0.50% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 2,114,613 | $339,691 | 0.49% |
| 60 | ISHARES INC | 46434G772 | 8,420,186 | $338,155 | 0.49% |
| 61 | FEDEX CORP | FDX | 1,951,974 | $338,082 | 0.49% |
| 62 | STELLANTIS N.V | STLA | 23,426,375 | $332,509 | 0.48% |
| 63 | MCDONALDS CORP | MCD | 1,259,667 | $331,960 | 0.48% |
| 64 | EQUINOR ASA | STOHF | 9,078,333 | $325,095 | 0.47% |
| 65 | CISCO SYS INC | CSCO | 6,631,150 | $315,908 | 0.46% |
| 66 | ASML HOLDING N V | ASMLF | 577,509 | $315,551 | 0.46% |
| 67 | HOLOGIC INC | HOLX | 4,144,739 | $310,068 | 0.45% |
| 68 | YUM BRANDS INC | YUM | 2,383,385 | $305,264 | 0.44% |
| 69 | CARDINAL HEALTH INC | CAH | 3,876,715 | $298,003 | 0.43% |
| 70 | STRYKER CORPORATION | SYK | 1,191,304 | $291,262 | 0.42% |
| 71 | WELLS FARGO CO NEW | 949746101 | 7,033,805 | $290,426 | 0.42% |
| 72 | CENTENE CORP DEL | CNC | 3,513,933 | $288,178 | 0.42% |
| 73 | DISCOVER FINL SVCS | 254709108 | 2,749,914 | $269,024 | 0.39% |
| 74 | UNITED RENTALS INC | URI | 755,063 | $268,364 | 0.39% |
| 75 | ASTRAZENECA PLC | AZN | 3,918,543 | $265,677 | 0.38% |
| 76 | CIGNA CORP NEW | 125523100 | 792,982 | $262,747 | 0.38% |
| 77 | INTUIT | INTU | 670,333 | $260,907 | 0.38% |
| 78 | DANAHER CORPORATION | 235851102 | 982,922 | $260,887 | 0.38% |
| 79 | EXPEDIA GROUP INC | EXPE | 2,975,459 | $260,650 | 0.38% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 980,769 | $260,247 | 0.38% |
| 81 | CONSTELLATION BRANDS INC | STZ | 1,105,114 | $256,110 | 0.37% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 2,487,066 | $251,716 | 0.36% |
| 83 | GENUINE PARTS CO | GPC | 1,443,862 | $250,524 | 0.36% |
| 84 | AMGEN INC | AMGN | 948,036 | $248,992 | 0.36% |
| 85 | META PLATFORMS INC | META | 2,041,130 | $245,630 | 0.36% |
| 86 | VMWARE INC | 928563402 | 1,957,907 | $240,353 | 0.35% |
| 87 | KROGER CO | KR | 5,289,249 | $235,795 | 0.34% |
| 88 | TECK RESOURCES LTD | TCKRF | 6,025,899 | $227,602 | 0.33% |
| 89 | GLOBAL PMTS INC | 37940X102 | 2,256,929 | $224,158 | 0.32% |
| 90 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 5,993,919 | $223,933 | 0.32% |
| 91 | MACYS INC | 55616P104 | 10,575,561 | $218,385 | 0.32% |
| 92 | TJX COS INC NEW | 872540109 | 2,733,356 | $217,575 | 0.31% |
| 93 | CSX CORP | CSX | 6,913,146 | $214,169 | 0.31% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,442,669 | $213,154 | 0.31% |
| 95 | SERVICENOW INC | NOW | 548,672 | $213,033 | 0.31% |
| 96 | MARRIOTT INTL INC NEW | 571903202 | 1,418,853 | $211,253 | 0.31% |
| 97 | VIATRIS INC | VTRS | 18,806,422 | $209,315 | 0.30% |
| 98 | BAIDU INC | BAIDF | 1,826,385 | $208,902 | 0.30% |
| 99 | PEPSICO INC | PEP | 1,147,970 | $207,392 | 0.30% |
| 100 | FORTINET INC | FTNT | 4,232,567 | $206,930 | 0.30% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 2,729,279 | $203,632 | 0.29% |
| 102 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,575,527 | $200,880 | 0.29% |
| 103 | SYNCHRONY FINANCIAL | SYF-PB | 6,025,770 | $198,007 | 0.29% |
| 104 | TRUIST FINL CORP | 89832Q109 | 4,599,362 | $197,911 | 0.29% |
| 105 | BROADCOM INC | AVGO | 345,413 | $193,131 | 0.28% |
| 106 | CANADIAN NAT RES LTD | 136385101 | 3,443,646 | $191,106 | 0.28% |
| 107 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 20,392,485 | $189,446 | 0.27% |
| 108 | DARDEN RESTAURANTS INC | DRI | 1,361,248 | $188,301 | 0.27% |
| 109 | QIAGEN NV | QGEN | 3,700,311 | $185,374 | 0.27% |
| 110 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,661,842 | $180,606 | 0.26% |
| 111 | CROWDSTRIKE HLDGS INC | CRWD | 1,665,600 | $175,371 | 0.25% |
| 112 | ALLY FINL INC | 02005N100 | 7,062,564 | $172,680 | 0.25% |
| 113 | WASTE MGMT INC DEL | 94106L109 | 1,078,959 | $169,267 | 0.24% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 1,070,084 | $169,009 | 0.24% |
| 115 | TARGET CORP | TGT | 1,129,479 | $168,338 | 0.24% |
| 116 | TYSON FOODS INC | TSN | 2,682,998 | $167,017 | 0.24% |
| 117 | SANOFI | SNYNF | 3,426,229 | $165,932 | 0.24% |
| 118 | TAPESTRY INC | TPR | 4,215,099 | $160,511 | 0.23% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 114,026 | $158,210 | 0.23% |
| 120 | COLGATE PALMOLIVE CO | CL | 1,999,895 | $157,572 | 0.23% |
| 121 | AMDOCS LTD | DOX | 1,722,404 | $156,567 | 0.23% |
| 122 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 2,818,483 | $155,893 | 0.23% |
| 123 | KIMBERLY-CLARK CORP | KMB | 1,123,526 | $152,519 | 0.22% |
| 124 | EMERSON ELEC CO | EMR | 1,587,271 | $152,473 | 0.22% |
| 125 | PINDUODUO INC | PDD | 1,841,473 | $150,172 | 0.22% |
| 126 | CINTAS CORP | CTAS | 325,700 | $147,093 | 0.21% |
| 127 | DOLLAR TREE INC | DLTR | 1,013,630 | $143,368 | 0.21% |
| 128 | TENARIS S A | 88031M109 | 4,055,896 | $142,605 | 0.21% |
| 129 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 2,461,731 | $140,786 | 0.20% |
| 130 | JOHNSON & JOHNSON | JNJ | 795,704 | $140,561 | 0.20% |
| 131 | LKQ CORP | LKQ | 2,619,788 | $139,923 | 0.20% |
| 132 | ENPHASE ENERGY INC | ENPH | 527,745 | $139,831 | 0.20% |
| 133 | UNITED AIRLS HLDGS INC | UNTCW | 3,695,977 | $139,338 | 0.20% |
| 134 | INFOSYS LTD | INFY | 7,130,565 | $128,421 | 0.19% |
| 135 | STARBUCKS CORP | SBUX | 1,285,700 | $127,541 | 0.18% |
| 136 | BIOGEN INC | BIIB | 446,799 | $123,728 | 0.18% |
| 137 | BARCLAYS PLC | BCLYF | 15,760,226 | $122,930 | 0.18% |
| 138 | PBF ENERGY INC | PBF | 3,004,478 | $122,523 | 0.18% |
| 139 | KEURIG DR PEPPER INC | KDP | 3,434,010 | $122,457 | 0.18% |
| 140 | DATADOG INC | DDOG | 1,664,614 | $122,349 | 0.18% |
| 141 | CAPRI HOLDINGS LIMITED | CPRI | 2,125,477 | $121,832 | 0.18% |
| 142 | AUTONATION INC | AN | 1,116,255 | $119,774 | 0.17% |
| 143 | NORFOLK SOUTHN CORP | 655844108 | 483,834 | $119,226 | 0.17% |
| 144 | WATERS CORP | 941848103 | 345,119 | $118,231 | 0.17% |
| 145 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,910,667 | $114,716 | 0.17% |
| 146 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 4,311,990 | $113,060 | 0.16% |
| 147 | LUMEN TECHNOLOGIES INC | LUMN | 21,507,098 | $112,267 | 0.16% |
| 148 | AKAMAI TECHNOLOGIES INC | AKAM | 1,310,113 | $110,443 | 0.16% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 2,744,337 | $109,719 | 0.16% |
| 150 | IDEXX LABS INC | 45168D104 | 268,688 | $109,614 | 0.16% |
| 151 | JAZZ PHARMACEUTICALS PLC | JAZZ | 684,517 | $109,050 | 0.16% |
| 152 | PVH CORPORATION | PVH | 1,513,465 | $106,835 | 0.15% |
| 153 | GERDAU SA | GGB | 18,933,009 | $104,889 | 0.15% |
| 154 | ZOETIS INC | ZTS | 706,469 | $103,533 | 0.15% |
| 155 | CNH INDL N V | N20944109 | 6,412,063 | $102,683 | 0.15% |
| 156 | PAYCHEX INC | PAYX | 873,247 | $100,912 | 0.15% |
| 157 | MOLINA HEALTHCARE INC | MOH | 305,586 | $100,911 | 0.15% |
| 158 | LULULEMON ATHLETICA INC | LULU | 314,702 | $100,824 | 0.15% |
| 159 | VIPSHOP HOLDINGS LIMITED | VIPS | 7,305,777 | $99,651 | 0.14% |
| 160 | MONDELEZ INTL INC | 609207105 | 1,483,037 | $98,844 | 0.14% |
| 161 | ROYALTY PHARMA PLC | RPRX | 2,498,870 | $98,755 | 0.14% |
| 162 | DEXCOM INC | DXCM | 870,247 | $98,547 | 0.14% |
| 163 | SALESFORCE INC | CRM | 740,148 | $98,136 | 0.14% |
| 164 | ALCON AG | ALC | 1,423,390 | $97,409 | 0.14% |
| 165 | PAYCOM SOFTWARE INC | PAYC | 313,265 | $97,209 | 0.14% |
| 166 | LYONDELLBASELL INDUSTRIES N | LYB | 1,164,652 | $96,701 | 0.14% |
| 167 | V F CORP | VFC | 3,502,156 | $96,695 | 0.14% |
| 168 | RALPH LAUREN CORP | RL | 910,583 | $96,221 | 0.14% |
| 169 | KOHLS CORP | KSS | 3,753,370 | $94,773 | 0.14% |
| 170 | ELECTRONIC ARTS INC | EA | 769,004 | $93,957 | 0.14% |
| 171 | BOYD GAMING CORP | BYD | 1,716,764 | $93,615 | 0.14% |
| 172 | WYNDHAM HOTELS & RESORTS INC | WH | 1,309,337 | $93,369 | 0.14% |
| 173 | HONDA MOTOR LTD | HNDAF | 4,047,327 | $92,522 | 0.13% |
| 174 | ARAMARK | ARMK | 2,196,148 | $90,789 | 0.13% |
| 175 | ASE TECHNOLOGY HLDG CO LTD | ASX | 14,383,989 | $90,188 | 0.13% |
| 176 | NOKIA CORP | NOKBF | 19,331,885 | $89,700 | 0.13% |
| 177 | IQVIA HLDGS INC | IQV | 423,425 | $86,756 | 0.13% |
| 178 | AERCAP HOLDINGS NV | AER | 1,442,637 | $84,135 | 0.12% |
| 179 | AMERISOURCEBERGEN CORP | COR | 504,097 | $83,534 | 0.12% |
| 180 | GAP INC | GAP | 7,302,953 | $82,377 | 0.12% |
| 181 | GARTNER INC | IT | 241,305 | $81,112 | 0.12% |
| 182 | NORDSTROM INC | 655664100 | 4,933,201 | $79,622 | 0.12% |
| 183 | CHECK POINT SOFTWARE TECH LT | M22465104 | 630,378 | $79,528 | 0.12% |
| 184 | ISHARES INC | 464286608 | 1,904,526 | $75,181 | 0.11% |
| 185 | UNITED MICROELECTRONICS CORP | UMC | 11,487,275 | $75,012 | 0.11% |
| 186 | MOLSON COORS BEVERAGE CO | TAP-A | 1,453,961 | $74,908 | 0.11% |
| 187 | GENMAB A/S | GNMSF | 1,755,217 | $74,386 | 0.11% |
| 188 | UNIVERSAL HLTH SVCS INC | 913903100 | 513,917 | $72,406 | 0.10% |
| 189 | MURPHY USA INC | MUSA | 257,035 | $71,852 | 0.10% |
| 190 | EBAY INC. | EBAY | 1,707,619 | $70,815 | 0.10% |
| 191 | SMITH & NEPHEW PLC | SNNUF | 2,617,152 | $70,375 | 0.10% |
| 192 | T-MOBILE US INC | TMUSZ | 495,468 | $69,366 | 0.10% |
| 193 | ERICSSON | 294821608 | 11,856,943 | $69,245 | 0.10% |
| 194 | ENI S P A | 26874R108 | 2,404,806 | $68,922 | 0.10% |
| 195 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,316,670 | $68,546 | 0.10% |
| 196 | MSCI INC | MSCI | 147,288 | $68,514 | 0.10% |
| 197 | AT&T INC | T-PC | 3,636,477 | $66,948 | 0.10% |
| 198 | BHP GROUP LTD | BHPLF | 1,074,638 | $66,681 | 0.10% |
| 199 | VERISIGN INC | VRSN | 322,615 | $66,278 | 0.10% |
| 200 | LAMB WESTON HLDGS INC | LW | 740,387 | $66,161 | 0.10% |
| 201 | TRITON INTL LTD | G9078F107 | 956,305 | $65,775 | 0.10% |
| 202 | DXC TECHNOLOGY CO | DXC | 2,470,844 | $65,477 | 0.09% |
| 203 | AMBEV SA | ABEV | 24,026,051 | $65,351 | 0.09% |
| 204 | ATKORE INC | ATKR | 571,822 | $64,856 | 0.09% |
| 205 | SOUTHWEST AIRLS CO | 844741108 | 1,910,019 | $64,310 | 0.09% |
| 206 | REGIONS FINANCIAL CORP NEW | RF-PF | 2,959,020 | $63,796 | 0.09% |
| 207 | AGILENT TECHNOLOGIES INC | A | 419,158 | $62,727 | 0.09% |
| 208 | SEAWORLD ENTMT INC | PRKS | 1,171,438 | $62,684 | 0.09% |
| 209 | RYDER SYS INC | R | 743,446 | $62,130 | 0.09% |
| 210 | HUMANA INC | HUM | 121,145 | $62,049 | 0.09% |
| 211 | UNDER ARMOUR INC | UA | 6,084,024 | $61,814 | 0.09% |
| 212 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 3,904,296 | $60,907 | 0.09% |
| 213 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 527,403 | $60,614 | 0.09% |
| 214 | ICL GROUP LTD | ICL | 8,289,633 | $60,007 | 0.09% |
| 215 | JEFFERIES FINL GROUP INC | 47233W109 | 1,669,271 | $57,223 | 0.08% |
| 216 | CHARTER COMMUNICATIONS INC N | 16119P108 | 168,379 | $57,097 | 0.08% |
| 217 | FLEETCOR TECHNOLOGIES INC | 339041105 | 306,801 | $56,353 | 0.08% |
| 218 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,206,542 | $55,120 | 0.08% |
| 219 | AUTODESK INC | ADSK | 290,795 | $54,341 | 0.08% |
| 220 | FIRST HORIZON CORPORATION | FHN-PH | 2,217,088 | $54,319 | 0.08% |
| 221 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 538,488 | $54,280 | 0.08% |
| 222 | NICE LTD | NCSYF | 281,992 | $54,227 | 0.08% |
| 223 | BLOCK H & R INC | BSQKZ | 1,471,892 | $53,739 | 0.08% |
| 224 | CORTEVA INC | CTVA | 901,458 | $52,988 | 0.08% |
| 225 | INGREDION INC | INGR | 539,572 | $52,840 | 0.08% |
| 226 | ONEMAIN HLDGS INC | OMF | 1,579,028 | $52,597 | 0.08% |
| 227 | UNITED THERAPEUTICS CORP DEL | UTHR | 188,974 | $52,552 | 0.08% |
| 228 | PERFORMANCE FOOD GROUP CO | PFGC | 899,313 | $52,511 | 0.08% |
| 229 | TELEFLEX INCORPORATED | TFX | 209,350 | $52,260 | 0.08% |
| 230 | BAXTER INTL INC | 071813109 | 1,023,788 | $52,182 | 0.08% |
| 231 | LIBERTY MEDIA CORP DEL | FWONB | 1,331,805 | $52,114 | 0.08% |
| 232 | NETAPP INC | NTAP | 861,071 | $51,716 | 0.07% |
| 233 | GOLD FIELDS LTD | GFIOF | 4,995,504 | $51,703 | 0.07% |
| 234 | BATH & BODY WORKS INC | BBWI | 1,225,086 | $51,625 | 0.07% |
| 235 | HASBRO INC | HAS | 829,829 | $50,628 | 0.07% |
| 236 | ITAU UNIBANCO HLDG S A | 465562106 | 10,742,581 | $50,598 | 0.07% |
| 237 | VAIL RESORTS INC | MTN | 209,566 | $49,950 | 0.07% |
| 238 | DOW INC | DOW | 982,200 | $49,493 | 0.07% |
| 239 | HAEMONETICS CORP MASS | HAE | 627,318 | $49,339 | 0.07% |
| 240 | GRAINGER W W INC | 384802104 | 88,596 | $49,282 | 0.07% |
| 241 | BLOOMIN BRANDS INC | BLMN | 2,445,864 | $49,211 | 0.07% |
| 242 | SIGNET JEWELERS LIMITED | SIG | 719,686 | $48,939 | 0.07% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 196,711 | $48,440 | 0.07% |
| 244 | WASTE CONNECTIONS INC | WCN | 365,200 | $48,378 | 0.07% |
| 245 | WEX INC | WEX | 293,903 | $48,097 | 0.07% |
| 246 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 7,934,052 | $47,684 | 0.07% |
| 247 | FORD MTR CO DEL | 345370860 | 4,088,826 | $47,553 | 0.07% |
| 248 | GENPACT LIMITED | G | 1,019,776 | $47,236 | 0.07% |
| 249 | MR COOPER GROUP INC | 62482R107 | 1,166,027 | $46,793 | 0.07% |
| 250 | DENTSPLY SIRONA INC | XRAY | 1,469,518 | $46,789 | 0.07% |
| 251 | MERCADOLIBRE INC | MELI | 55,291 | $46,789 | 0.07% |
| 252 | LIBERTY GLOBAL PLC | LBTYK | 2,363,543 | $45,924 | 0.07% |
| 253 | FOOT LOCKER INC | 344849104 | 1,206,754 | $45,603 | 0.07% |
| 254 | TAYLOR MORRISON HOME CORP | TMHC | 1,502,275 | $45,594 | 0.07% |
| 255 | KB FINL GROUP INC | 48241A105 | 1,177,431 | $45,519 | 0.07% |
| 256 | POST HLDGS INC | POST | 503,945 | $45,486 | 0.07% |
| 257 | KEYSIGHT TECHNOLOGIES INC | KEYS | 264,291 | $45,212 | 0.07% |
| 258 | ISHARES TR | 46429B598 | 1,050,739 | $43,858 | 0.06% |
| 259 | TAL EDUCATION GROUP | TAL | 6,203,984 | $43,738 | 0.06% |
| 260 | SHAW COMMUNICATIONS INC | 82028K200 | 1,514,340 | $43,590 | 0.06% |
| 261 | GROUP 1 AUTOMOTIVE INC | GPI | 241,151 | $43,496 | 0.06% |
| 262 | BANCO SANTANDER S.A. | BCDRF | 14,703,761 | $43,376 | 0.06% |
| 263 | GENERAL ELECTRIC CO | 369604301 | 498,981 | $41,810 | 0.06% |
| 264 | MGIC INVT CORP WIS | 552848103 | 3,202,625 | $41,634 | 0.06% |
| 265 | GEN DIGITAL INC | GENVR | 1,917,426 | $41,090 | 0.06% |
| 266 | ENCORE WIRE CORP | ECR | 298,344 | $41,040 | 0.06% |
| 267 | LLOYDS BANKING GROUP PLC | LLOBF | 18,630,701 | $40,988 | 0.06% |
| 268 | THE ODP CORP | 88337F105 | 898,945 | $40,938 | 0.06% |
| 269 | PURE STORAGE INC | 74624M102 | 1,506,350 | $40,310 | 0.06% |
| 270 | MOSAIC CO NEW | MOS | 914,237 | $40,108 | 0.06% |
| 271 | PLANET FITNESS INC | PLNT | 508,877 | $40,100 | 0.06% |
| 272 | RESMED INC | RSMDF | 191,944 | $39,949 | 0.06% |
| 273 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 510,488 | $39,879 | 0.06% |
| 274 | BJS WHSL CLUB HLDGS INC | 05550J101 | 601,059 | $39,766 | 0.06% |
| 275 | ALBERTSONS COS INC | 013091103 | 1,917,251 | $39,764 | 0.06% |
| 276 | FLOWERS FOODS INC | FLO | 1,372,910 | $39,457 | 0.06% |
| 277 | US FOODS HLDG CORP | USFD | 1,139,400 | $38,762 | 0.06% |
| 278 | NETEASE INC | NETTF | 532,814 | $38,698 | 0.06% |
| 279 | POLARIS INC | PII | 382,885 | $38,671 | 0.06% |
| 280 | JACKSON FINANCIAL INC | JXN-PA | 1,110,778 | $38,644 | 0.06% |
| 281 | NVENT ELECTRIC PLC | NVT | 1,001,293 | $38,520 | 0.06% |
| 282 | MANHATTAN ASSOCIATES INC | MANH | 312,738 | $37,966 | 0.05% |
| 283 | LIBERTY GLOBAL PLC | LBTYK | 1,987,511 | $37,624 | 0.05% |
| 284 | INTEGRA LIFESCIENCES HLDGS C | IART | 670,058 | $37,570 | 0.05% |
| 285 | SIBANYE STILLWATER LTD | SBYSF | 3,479,002 | $37,086 | 0.05% |
| 286 | WESTERN UN CO | WU | 2,690,812 | $37,052 | 0.05% |
| 287 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 977,635 | $36,818 | 0.05% |
| 288 | ISHARES TR | 464287200 | 95,798 | $36,807 | 0.05% |
| 289 | DROPBOX INC | DBX | 1,630,512 | $36,491 | 0.05% |
| 290 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 480,662 | $36,449 | 0.05% |
| 291 | HILTON GRAND VACATIONS INC | HGV | 944,165 | $36,388 | 0.05% |
| 292 | DIAGEO PLC | DGEAF | 202,900 | $36,155 | 0.05% |
| 293 | NXP SEMICONDUCTORS N V | NXPI | 226,121 | $35,734 | 0.05% |
| 294 | ABERCROMBIE & FITCH CO | ANF | 1,549,428 | $35,497 | 0.05% |
| 295 | ECOPETROL S A | EC | 3,388,012 | $35,472 | 0.05% |
| 296 | ACADEMY SPORTS & OUTDOORS IN | ASO | 671,289 | $35,270 | 0.05% |
| 297 | LEIDOS HOLDINGS INC | LDOS | 334,379 | $35,173 | 0.05% |
| 298 | TRAVEL PLUS LEISURE CO | 894164102 | 961,289 | $34,991 | 0.05% |
| 299 | RADIAN GROUP INC | RDN | 1,834,429 | $34,983 | 0.05% |
| 300 | ING GROEP N.V. | INGVF | 2,830,776 | $34,451 | 0.05% |
| 301 | MARRIOTT VACATIONS WORLDWIDE | VAC | 253,534 | $34,123 | 0.05% |
| 302 | NUVASIVE INC | NU | 822,225 | $33,909 | 0.05% |
| 303 | MAXIMUS INC | MMS | 459,030 | $33,661 | 0.05% |
| 304 | UNDER ARMOUR INC | UA | 3,761,330 | $33,551 | 0.05% |
| 305 | ALKERMES PLC | ALKS | 1,252,635 | $32,731 | 0.05% |
| 306 | AVIS BUDGET GROUP | CAR | 194,476 | $31,880 | 0.05% |
| 307 | METTLER TOLEDO INTERNATIONAL | MTD | 21,753 | $31,443 | 0.05% |
| 308 | TEXAS ROADHOUSE INC | TXRH | 342,146 | $31,118 | 0.05% |
| 309 | ENERGY TRANSFER L P | ET-PI | 2,605,084 | $30,922 | 0.04% |
| 310 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 542,176 | $30,720 | 0.04% |
| 311 | RED ROCK RESORTS INC | RRR | 763,159 | $30,534 | 0.04% |
| 312 | HP INC | HPQ | 1,122,780 | $30,169 | 0.04% |
| 313 | HARLEY DAVIDSON INC | HOG | 707,034 | $29,413 | 0.04% |
| 314 | DAQO NEW ENERGY CORP | DQ | 758,072 | $29,269 | 0.04% |
| 315 | ROPER TECHNOLOGIES INC | ROP | 65,429 | $28,271 | 0.04% |
| 316 | QUALYS INC | QLYS | 251,780 | $28,257 | 0.04% |
| 317 | POSCO HOLDINGS INC | PKX | 518,706 | $28,254 | 0.04% |
| 318 | VANECK ETF TRUST | 92189F403 | 12,272,998 | $27,897 | 0.04% |
| 319 | HELLO GROUP INC | MOMO | 3,085,646 | $27,709 | 0.04% |
| 320 | CHORD ENERGY CORPORATION | CHRD | 200,690 | $27,456 | 0.04% |
| 321 | OXFORD INDS INC | 691497309 | 292,211 | $27,228 | 0.04% |
| 322 | BOISE CASCADE CO DEL | BCC | 395,981 | $27,192 | 0.04% |
| 323 | RESTAURANT BRANDS INTL INC | 76131D103 | 416,081 | $26,894 | 0.04% |
| 324 | DEERE & CO | DE | 62,497 | $26,796 | 0.04% |
| 325 | SOUTH JERSEY INDS INC | 838518108 | 747,654 | $26,564 | 0.04% |
| 326 | GODADDY INC | GDDY | 354,975 | $26,559 | 0.04% |
| 327 | KRAFT HEINZ CO | KHC | 651,403 | $26,519 | 0.04% |
| 328 | AIR LEASE CORP | AIIR | 688,420 | $26,449 | 0.04% |
| 329 | US BANCORP DEL | USB-PS | 605,850 | $26,421 | 0.04% |
| 330 | JD.COM INC | JDCMF | 467,706 | $26,252 | 0.04% |
| 331 | TELADOC HEALTH INC | TDOC | 1,100,167 | $26,019 | 0.04% |
| 332 | YPF SOCIEDAD ANONIMA | YPF | 2,825,934 | $25,970 | 0.04% |
| 333 | UMPQUA HLDGS CORP | 904214103 | 1,451,975 | $25,918 | 0.04% |
| 334 | ADT INC DEL | ADT | 2,855,414 | $25,899 | 0.04% |
| 335 | BIONTECH SE | BNTX | 171,849 | $25,815 | 0.04% |
| 336 | DOMINOS PIZZA INC | DPZ | 74,201 | $25,703 | 0.04% |
| 337 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 1,570,817 | $25,667 | 0.04% |
| 338 | BROOKFIELD RENEWABLE CORP | BEPC | 928,492 | $25,551 | 0.04% |
| 339 | AXCELIS TECHNOLOGIES INC | ACLS | 321,634 | $25,525 | 0.04% |
| 340 | RELX PLC | RLXXF | 912,652 | $25,299 | 0.04% |
| 341 | HUDBAY MINERALS INC | HBM | 5,000,946 | $25,269 | 0.04% |
| 342 | BOX INC | BXCAP | 811,506 | $25,262 | 0.04% |
| 343 | VODAFONE GROUP PLC NEW | 92857W308 | 2,481,086 | $25,109 | 0.04% |
| 344 | IMPERIAL OIL LTD | IMO | 514,247 | $25,039 | 0.04% |
| 345 | LUFAX HOLDING LTD | LU | 12,895,263 | $25,017 | 0.04% |
| 346 | TEGNA INC | 87901J105 | 1,178,604 | $24,975 | 0.04% |
| 347 | CASEYS GEN STORES INC | 147528103 | 110,983 | $24,899 | 0.04% |
| 348 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 3,073,124 | $24,646 | 0.04% |
| 349 | KONINKLIJKE PHILIPS N V | RYLPF | 1,636,961 | $24,538 | 0.04% |
| 350 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 307,161 | $24,524 | 0.04% |
| 351 | SNAP ON INC | SNA | 107,170 | $24,487 | 0.04% |
| 352 | BANCOLOMBIA S A | 05968L102 | 852,391 | $24,327 | 0.04% |
| 353 | AMKOR TECHNOLOGY INC | AMKR | 1,011,219 | $24,249 | 0.04% |
| 354 | GUESS INC | 401617105 | 1,170,608 | $24,220 | 0.04% |
| 355 | WILLIAMS SONOMA INC | WSM | 210,727 | $24,217 | 0.04% |
| 356 | OWENS CORNING NEW | OC | 283,859 | $24,213 | 0.04% |
| 357 | CHOICE HOTELS INTL INC | 169905106 | 214,891 | $24,205 | 0.04% |
| 358 | DELL TECHNOLOGIES INC | DELL | 600,090 | $24,136 | 0.03% |
| 359 | OKTA INC | OKTA | 348,872 | $23,838 | 0.03% |
| 360 | BANCO BRADESCO S A | 059460303 | 8,251,605 | $23,765 | 0.03% |
| 361 | APPLE HOSPITALITY REIT INC | APLE | 1,495,201 | $23,594 | 0.03% |
| 362 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 566,700 | $23,575 | 0.03% |
| 363 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 248,548 | $23,547 | 0.03% |
| 364 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 375,687 | $23,518 | 0.03% |
| 365 | SPDR S&P 500 ETF TR | SPY | 61,408 | $23,484 | 0.03% |
| 366 | LATTICE SEMICONDUCTOR CORP | LSCC | 359,686 | $23,336 | 0.03% |
| 367 | HUB GROUP INC | HUBG | 293,142 | $23,302 | 0.03% |
| 368 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 222,458 | $23,251 | 0.03% |
| 369 | BLACK KNIGHT INC | 09215C105 | 372,257 | $22,987 | 0.03% |
| 370 | CELESTICA INC | CLS | 2,025,776 | $22,822 | 0.03% |
| 371 | EQUITABLE HLDGS INC | EQH-PC | 790,359 | $22,683 | 0.03% |
| 372 | DAVE & BUSTERS ENTMT INC | 238337109 | 639,217 | $22,654 | 0.03% |
| 373 | AEGON N V | AEFC | 4,374,674 | $22,048 | 0.03% |
| 374 | YELP INC | YELP | 805,374 | $22,019 | 0.03% |
| 375 | OLIN CORP | OLN | 412,781 | $21,853 | 0.03% |
| 376 | MEDPACE HLDGS INC | MEDP | 102,648 | $21,803 | 0.03% |
| 377 | ACADIA HEALTHCARE COMPANY IN | ACHC | 264,507 | $21,774 | 0.03% |
| 378 | COMMVAULT SYS INC | CVLT | 346,404 | $21,768 | 0.03% |
| 379 | TERADATA CORP DEL | TDC | 645,302 | $21,721 | 0.03% |
| 380 | ISHARES INC | 464286772 | 379,378 | $21,427 | 0.03% |
| 381 | TRIP COM GROUP LTD | TRPCF | 619,683 | $21,317 | 0.03% |
| 382 | VICTORIAS SECRET AND CO | 926400102 | 594,694 | $21,278 | 0.03% |
| 383 | ORGANON & CO | OGN | 760,983 | $21,254 | 0.03% |
| 384 | WEIBO CORP | WEIBF | 1,107,702 | $21,179 | 0.03% |
| 385 | BERRY GLOBAL GROUP INC | 08579W103 | 345,448 | $20,875 | 0.03% |
| 386 | DINE BRANDS GLOBAL INC | DIN | 321,239 | $20,752 | 0.03% |
| 387 | INTERNATIONAL GAME TECHNOLOG | INTR | 913,296 | $20,714 | 0.03% |
| 388 | PACCAR INC | PCAR | 207,741 | $20,560 | 0.03% |
| 389 | GEO GROUP INC NEW | GEO | 1,874,356 | $20,524 | 0.03% |
| 390 | ISHARES INC | 464286640 | 751,636 | $20,362 | 0.03% |
| 391 | HERSHEY CO | HSY | 87,915 | $20,358 | 0.03% |
| 392 | BANK OZK LITTLE ROCK ARK | OZKAP | 507,268 | $20,321 | 0.03% |
| 393 | ENVISTA HOLDINGS CORPORATION | NVST | 603,136 | $20,308 | 0.03% |
| 394 | SHINHAN FINANCIAL GROUP CO L | SHG | 723,124 | $20,197 | 0.03% |
| 395 | SONIC AUTOMOTIVE INC | SAH | 409,629 | $20,182 | 0.03% |
| 396 | HENRY JACK & ASSOC INC | 426281101 | 113,391 | $19,907 | 0.03% |
| 397 | BILL COM HLDGS INC | BILL | 181,796 | $19,808 | 0.03% |
| 398 | COLUMBIA SPORTSWEAR CO | COLM | 225,124 | $19,716 | 0.03% |
| 399 | MONGODB INC | MDB | 99,724 | $19,630 | 0.03% |
| 400 | GENWORTH FINL INC | 37247D106 | 3,690,519 | $19,523 | 0.03% |
| 401 | EAST WEST BANCORP INC | EWBC | 296,155 | $19,517 | 0.03% |
| 402 | PLAINS ALL AMERN PIPELINE L | 726503105 | 1,657,668 | $19,494 | 0.03% |
| 403 | EASTMAN CHEM CO | EMN | 239,177 | $19,479 | 0.03% |
| 404 | ADTALEM GLOBAL ED INC | ADT | 547,913 | $19,451 | 0.03% |
| 405 | SYSCO CORP | SYY | 253,809 | $19,404 | 0.03% |
| 406 | ENOVIS CORPORATION | ENOV | 362,390 | $19,395 | 0.03% |
| 407 | CANON INC | CAJFF | 892,522 | $19,350 | 0.03% |
| 408 | CHURCHILL DOWNS INC | CHDN | 90,912 | $19,222 | 0.03% |
| 409 | SM ENERGY CO | SM | 551,841 | $19,221 | 0.03% |
| 410 | WESTERN MIDSTREAM PARTNERS L | WES | 714,127 | $19,174 | 0.03% |
| 411 | JOYY INC | JOYY | 606,033 | $19,145 | 0.03% |
| 412 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 264,483 | $19,030 | 0.03% |
| 413 | BRIGHTHOUSE FINL INC | 10922N103 | 367,811 | $18,858 | 0.03% |
| 414 | WESTROCK CO | WEST | 524,785 | $18,451 | 0.03% |
| 415 | BANCO SANTANDER BRASIL S A | BSBR | 3,419,539 | $18,431 | 0.03% |
| 416 | COMERICA INC | 200340107 | 274,503 | $18,351 | 0.03% |
| 417 | CAMPBELL SOUP CO | CPB | 322,744 | $18,316 | 0.03% |
| 418 | RLJ LODGING TR | RLJ-PA | 1,706,282 | $18,070 | 0.03% |
| 419 | TETRA TECH INC NEW | TTEK | 123,913 | $17,991 | 0.03% |
| 420 | SASOL LTD | SASOF | 1,139,961 | $17,909 | 0.03% |
| 421 | VERITIV CORP | 923454102 | 147,015 | $17,893 | 0.03% |
| 422 | PTC INC | PTC | 145,606 | $17,479 | 0.03% |
| 423 | UNITED NAT FOODS INC | UNTCW | 451,468 | $17,476 | 0.03% |
| 424 | PERDOCEO ED CORP | PRDO | 1,256,343 | $17,463 | 0.03% |
| 425 | FLEX LTD | FLEX | 804,444 | $17,263 | 0.02% |
| 426 | LIBERTY MEDIA CORP DEL | FWONB | 438,700 | $17,245 | 0.02% |
| 427 | CALERES INC | CAL | 754,612 | $16,813 | 0.02% |
| 428 | HOST HOTELS & RESORTS INC | HST | 1,045,973 | $16,788 | 0.02% |
| 429 | ISHARES TR | 464287465 | 253,161 | $16,617 | 0.02% |
| 430 | PRECISION DRILLING CORP | PDS | 215,797 | $16,527 | 0.02% |
| 431 | VERINT SYS INC | 92343X100 | 452,099 | $16,402 | 0.02% |
| 432 | FAIR ISAAC CORP | FICO | 26,964 | $16,140 | 0.02% |
| 433 | GUIDEWIRE SOFTWARE INC | GWRE | 257,368 | $16,101 | 0.02% |
| 434 | PENN ENTERTAINMENT INC | PENN | 539,645 | $16,027 | 0.02% |
| 435 | DOLBY LABORATORIES INC | DLB | 225,588 | $15,913 | 0.02% |
| 436 | SFL CORPORATION LTD | SFL | 1,722,251 | $15,879 | 0.02% |
| 437 | PDC ENERGY INC | 69327R101 | 249,654 | $15,848 | 0.02% |
| 438 | ARCH RESOURCES INC | 03940R107 | 110,764 | $15,816 | 0.02% |
| 439 | OLD NATL BANCORP IND | 680033107 | 879,222 | $15,808 | 0.02% |
| 440 | VERRA MOBILITY CORP | VRRM | 1,139,323 | $15,757 | 0.02% |
| 441 | WASHINGTON FED INC | WAFDP | 466,889 | $15,664 | 0.02% |
| 442 | URBAN OUTFITTERS INC | URBN | 656,683 | $15,662 | 0.02% |
| 443 | ANGLOGOLD ASHANTI LIMITED | AU | 806,468 | $15,662 | 0.02% |
| 444 | NCR CORP NEW | NCRRP | 665,308 | $15,575 | 0.02% |
| 445 | AUTOHOME INC | ATHM | 506,811 | $15,508 | 0.02% |
| 446 | CONSOL ENERGY INC NEW | 20854L108 | 235,117 | $15,283 | 0.02% |
| 447 | PLAINS GP HLDGS L P | PAGP | 1,218,802 | $15,162 | 0.02% |
| 448 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 486,304 | $15,080 | 0.02% |
| 449 | HANESBRANDS INC | 410345102 | 2,354,491 | $14,975 | 0.02% |
| 450 | EMBRAER S.A. | EMBJ | 1,333,619 | $14,576 | 0.02% |
| 451 | BIO RAD LABS INC | 090572207 | 34,549 | $14,528 | 0.02% |
| 452 | ENOVA INTL INC | 29357K103 | 376,214 | $14,435 | 0.02% |
| 453 | CREDICORP LTD | BAP | 106,119 | $14,396 | 0.02% |
| 454 | ENCOMPASS HEALTH CORP | EHC | 240,668 | $14,394 | 0.02% |
| 455 | CBIZ INC | CBZ | 306,435 | $14,356 | 0.02% |
| 456 | EXLSERVICE HOLDINGS INC | EXLS | 84,163 | $14,260 | 0.02% |
| 457 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,657,525 | $14,255 | 0.02% |
| 458 | VALLEY NATL BANCORP | 919794107 | 1,257,387 | $14,221 | 0.02% |
| 459 | MARVELL TECHNOLOGY INC | MRVL | 380,175 | $14,082 | 0.02% |
| 460 | CORECIVIC INC | CXW | 1,205,074 | $13,931 | 0.02% |
| 461 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,781,321 | $13,930 | 0.02% |
| 462 | DT MIDSTREAM INC | DTM | 251,591 | $13,903 | 0.02% |
| 463 | OPEN TEXT CORP | OTEX | 466,336 | $13,810 | 0.02% |
| 464 | PATRICK INDS INC | 703343103 | 225,092 | $13,641 | 0.02% |
| 465 | EMBECTA CORP | EMBC | 537,444 | $13,592 | 0.02% |
| 466 | DILLARDS INC | 254067101 | 41,964 | $13,563 | 0.02% |
| 467 | DISNEY WALT CO | 254687106 | 155,430 | $13,504 | 0.02% |
| 468 | BRIXMOR PPTY GROUP INC | 11120U105 | 592,769 | $13,438 | 0.02% |
| 469 | RLX TECHNOLOGY INC | RLX | 5,838,674 | $13,429 | 0.02% |
| 470 | SINCLAIR BROADCAST GROUP INC | SBGI | 851,043 | $13,200 | 0.02% |
| 471 | DANAOS CORPORATION | DAC | 249,091 | $13,117 | 0.02% |
| 472 | EVERI HLDGS INC | EVEX-WT | 902,832 | $12,956 | 0.02% |
| 473 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 825,127 | $12,921 | 0.02% |
| 474 | MASIMO CORP | MASI | 86,229 | $12,758 | 0.02% |
| 475 | NATWEST GROUP PLC | RBSPF | 1,974,579 | $12,756 | 0.02% |
| 476 | MARINEMAX INC | HZO | 408,522 | $12,754 | 0.02% |
| 477 | POPULAR INC | BPOPM | 190,121 | $12,609 | 0.02% |
| 478 | KBR INC | KBR | 237,617 | $12,546 | 0.02% |
| 479 | SLM CORP | SLMBP | 755,644 | $12,544 | 0.02% |
| 480 | CIA ENERGETICA DE MINAS GERA | 204409601 | 6,164,618 | $12,514 | 0.02% |
| 481 | COTY INC | COTY | 1,456,319 | $12,466 | 0.02% |
| 482 | MODINE MFG CO | 607828100 | 614,489 | $12,204 | 0.02% |
| 483 | LANTHEUS HLDGS INC | LNTH | 239,407 | $12,200 | 0.02% |
| 484 | ISHARES INC | 464286400 | 435,147 | $12,171 | 0.02% |
| 485 | SAP SE | SAPGF | 117,131 | $12,087 | 0.02% |
| 486 | CHICOS FAS INC | 168615102 | 2,454,600 | $12,077 | 0.02% |
| 487 | NOMURA HLDGS INC | NRSCF | 3,217,691 | $12,066 | 0.02% |
| 488 | SPOTIFY TECHNOLOGY S A | SPOT | 152,801 | $12,064 | 0.02% |
| 489 | COHERENT CORP | COHR | 342,932 | $12,037 | 0.02% |
| 490 | GENESCO INC | GCO | 261,189 | $12,020 | 0.02% |
| 491 | COOPER COS INC | 216648402 | 36,184 | $11,965 | 0.02% |
| 492 | COUPA SOFTWARE INC | 22266L106 | 149,075 | $11,802 | 0.02% |
| 493 | LIVERAMP HLDGS INC | RAMP | 502,113 | $11,770 | 0.02% |
| 494 | ESSENT GROUP LTD | ESNT | 299,281 | $11,636 | 0.02% |
| 495 | RESOLUTE FST PRODS INC | 76117W109 | 537,717 | $11,598 | 0.02% |
| 496 | RENT A CTR INC NEW | UPBD | 512,229 | $11,551 | 0.02% |
| 497 | SALLY BEAUTY HLDGS INC | SBH | 916,824 | $11,479 | 0.02% |
| 498 | SKYWORKS SOLUTIONS INC | SWKS | 125,778 | $11,462 | 0.02% |
| 499 | TELEFONICA S A | TELFY | 3,190,630 | $11,391 | 0.02% |
| 500 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 1,563,788 | $11,244 | 0.02% |