13F COMBINATION REPORT
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001402828-23-000007
Total Value
$82.3M
Positions
1,193
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 13,973,433 | $4.8M | 5.92% |
| 2 | APPLE INC | AAPL | 21,870,389 | $4.2M | 5.28% |
| 3 | META PLATFORMS INC | META | 10,789,244 | $3.1M | 3.85% |
| 4 | ALPHABET INC | GOOG | 16,409,995 | $2.0M | 2.44% |
| 5 | ALPHABET INC | GOOG | 16,145,592 | $2.0M | 2.43% |
| 6 | ORACLE CORP | ORCL-PD | 14,816,210 | $1.8M | 2.20% |
| 7 | MERCK & CO INC | MRK | 12,140,173 | $1.4M | 1.74% |
| 8 | BOOKING HOLDINGS INC | BKNG | 511,104 | $1.4M | 1.72% |
| 9 | MASTERCARD INCORPORATED | MA | 3,274,184 | $1.3M | 1.60% |
| 10 | CISCO SYS INC | CSCO | 20,789,798 | $1.1M | 1.34% |
| 11 | GENERAL MTRS CO | 37045V100 | 25,115,027 | $968,435 | 1.21% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,364,813 | $945,097 | 1.18% |
| 13 | HCA HEALTHCARE INC | HCA | 2,993,971 | $908,610 | 1.13% |
| 14 | COMCAST CORP NEW | CCZ | 20,120,947 | $836,025 | 1.04% |
| 15 | MCKESSON CORP | MCK | 1,924,017 | $822,152 | 1.02% |
| 16 | VISA INC | V | 3,441,990 | $817,404 | 1.02% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1,624,640 | $780,867 | 0.97% |
| 18 | SHELL PLC | RYDAF | 12,525,802 | $756,308 | 0.94% |
| 19 | BP PLC | BPPFF | 21,424,651 | $756,076 | 0.94% |
| 20 | FORTINET INC | FTNT | 9,106,740 | $688,378 | 0.86% |
| 21 | GILEAD SCIENCES INC | GILD | 8,887,110 | $684,930 | 0.85% |
| 22 | LILLY ELI & CO | LLY | 1,381,483 | $647,888 | 0.81% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 2,661,935 | $624,277 | 0.78% |
| 24 | CITIGROUP INC | C-PR | 13,299,700 | $612,318 | 0.76% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 638,906 | $610,347 | 0.76% |
| 26 | BANK AMERICA CORP | 060505104 | 19,516,457 | $559,927 | 0.70% |
| 27 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 40,015,830 | $553,419 | 0.69% |
| 28 | LOWES COS INC | 548661107 | 2,354,966 | $531,516 | 0.66% |
| 29 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,064,107 | $520,338 | 0.65% |
| 30 | WELLS FARGO CO NEW | 949746101 | 12,112,419 | $516,958 | 0.64% |
| 31 | MEDTRONIC PLC | MDT | 5,750,870 | $506,652 | 0.63% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 13,160,213 | $489,428 | 0.61% |
| 33 | BOSTON SCIENTIFIC CORP | BSX | 8,894,885 | $481,124 | 0.60% |
| 34 | ULTA BEAUTY INC | ULTA | 1,011,277 | $475,902 | 0.59% |
| 35 | THE CIGNA GROUP | 125523100 | 1,690,149 | $474,256 | 0.59% |
| 36 | ASML HOLDING N V | ASMLF | 647,700 | $469,421 | 0.58% |
| 37 | CARDINAL HEALTH INC | CAH | 4,800,640 | $453,997 | 0.56% |
| 38 | ISHARES INC | 46434G772 | 9,564,342 | $449,715 | 0.56% |
| 39 | SALESFORCE INC | CRM | 2,085,077 | $440,493 | 0.55% |
| 40 | CANADIAN NATL RY CO | 136375102 | 3,588,688 | $434,498 | 0.54% |
| 41 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,664,031 | $431,156 | 0.54% |
| 42 | HOME DEPOT INC | HD | 1,382,636 | $429,502 | 0.53% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 1,934,560 | $425,197 | 0.53% |
| 44 | DISCOVER FINL SVCS | 254709108 | 3,633,251 | $424,545 | 0.53% |
| 45 | STELLANTIS N.V | STLA | 23,949,565 | $420,429 | 0.52% |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 2,856,547 | $415,770 | 0.52% |
| 47 | CHIPOTLE MEXICAN GRILL INC | CMG | 192,915 | $412,645 | 0.51% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,751,547 | $400,185 | 0.50% |
| 49 | T-MOBILE US INC | TMUSZ | 2,820,036 | $391,703 | 0.49% |
| 50 | ABBOTT LABS | ABLZF | 3,526,412 | $384,449 | 0.48% |
| 51 | ELEVANCE HEALTH INC | ELV | 860,039 | $382,107 | 0.48% |
| 52 | MCDONALDS CORP | MCD | 1,261,485 | $376,440 | 0.47% |
| 53 | DELL TECHNOLOGIES INC | DELL | 6,893,938 | $373,031 | 0.46% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,393,467 | $363,185 | 0.45% |
| 55 | YUM BRANDS INC | YUM | 2,606,764 | $361,167 | 0.45% |
| 56 | TJX COS INC NEW | 872540109 | 4,237,299 | $359,281 | 0.45% |
| 57 | UNION PAC CORP | UNP | 1,739,760 | $355,990 | 0.44% |
| 58 | ALTRIA GROUP INC | MO | 7,551,533 | $342,084 | 0.43% |
| 59 | BAIDU INC | BAIDF | 2,493,420 | $341,374 | 0.42% |
| 60 | AT&T INC | T-PC | 21,298,335 | $339,708 | 0.42% |
| 61 | GENUINE PARTS CO | GPC | 1,960,642 | $331,799 | 0.41% |
| 62 | AUTOZONE INC | AZO | 131,801 | $328,627 | 0.41% |
| 63 | SYNOPSYS INC | SNPS | 744,038 | $323,962 | 0.40% |
| 64 | PAYPAL HLDGS INC | PYPL | 4,831,022 | $322,374 | 0.40% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 613,024 | $319,845 | 0.40% |
| 66 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,464,070 | $309,536 | 0.39% |
| 67 | CGI INC | GIB | 2,906,992 | $306,502 | 0.38% |
| 68 | LULULEMON ATHLETICA INC | LULU | 805,833 | $305,008 | 0.38% |
| 69 | GSK PLC | GLAXF | 8,204,677 | $292,415 | 0.36% |
| 70 | STRYKER CORPORATION | SYK | 921,640 | $281,183 | 0.35% |
| 71 | INTUIT | INTU | 612,295 | $280,547 | 0.35% |
| 72 | UNITED RENTALS INC | URI | 620,000 | $276,129 | 0.34% |
| 73 | ELECTRONIC ARTS INC | EA | 2,067,891 | $268,205 | 0.33% |
| 74 | EQUINOR ASA | STOHF | 9,102,941 | $265,897 | 0.33% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,967,167 | $263,227 | 0.33% |
| 76 | DANAHER CORPORATION | 235851102 | 1,094,258 | $262,622 | 0.33% |
| 77 | FEDEX CORP | FDX | 1,029,263 | $255,154 | 0.32% |
| 78 | BECTON DICKINSON & CO | BDX | 957,671 | $252,835 | 0.31% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 724,881 | $247,866 | 0.31% |
| 80 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 19,887,295 | $246,006 | 0.31% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 2,934,543 | $244,594 | 0.30% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 752,154 | $242,600 | 0.30% |
| 83 | DARDEN RESTAURANTS INC | DRI | 1,420,809 | $237,389 | 0.30% |
| 84 | OPEN TEXT CORP | OTEX | 5,647,502 | $234,742 | 0.29% |
| 85 | ACTIVISION BLIZZARD INC | 00507V109 | 2,774,401 | $233,882 | 0.29% |
| 86 | CSX CORP | CSX | 6,759,466 | $230,498 | 0.29% |
| 87 | ASTRAZENECA PLC | AZN | 3,184,368 | $227,905 | 0.28% |
| 88 | HOLOGIC INC | HOLX | 2,809,457 | $227,482 | 0.28% |
| 89 | CENTENE CORP DEL | CNC | 3,357,358 | $226,454 | 0.28% |
| 90 | FISERV INC | FISV | 1,774,830 | $223,895 | 0.28% |
| 91 | SHOPIFY INC | SHOP | 3,438,901 | $222,178 | 0.28% |
| 92 | PEPSICO INC | PEP | 1,182,249 | $218,976 | 0.27% |
| 93 | MONDELEZ INTL INC | 609207105 | 2,977,202 | $217,157 | 0.27% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 6,383,509 | $216,529 | 0.27% |
| 95 | LENNAR CORP | LEN-B | 1,706,904 | $213,892 | 0.27% |
| 96 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,464,054 | $213,166 | 0.27% |
| 97 | ALLY FINL INC | 02005N100 | 7,865,915 | $212,458 | 0.26% |
| 98 | TRUIST FINL CORP | 89832Q109 | 6,919,203 | $209,998 | 0.26% |
| 99 | VALERO ENERGY CORP | VLO | 1,777,386 | $208,487 | 0.26% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,166,749 | $203,248 | 0.25% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 2,104,099 | $198,480 | 0.25% |
| 102 | COLGATE PALMOLIVE CO | CL | 2,562,225 | $197,394 | 0.25% |
| 103 | TOTALENERGIES SE | TTE | 3,421,056 | $197,190 | 0.25% |
| 104 | EBAY INC. | EBAY | 4,290,684 | $191,751 | 0.24% |
| 105 | AUTONATION INC | AN | 1,159,665 | $190,892 | 0.24% |
| 106 | STARBUCKS CORP | SBUX | 1,897,348 | $187,951 | 0.23% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 1,480,796 | $186,506 | 0.23% |
| 108 | D R HORTON INC | 23331A109 | 1,478,257 | $179,889 | 0.22% |
| 109 | KIMBERLY-CLARK CORP | KMB | 1,302,652 | $179,844 | 0.22% |
| 110 | PDD HOLDINGS INC | PDD | 2,587,159 | $178,876 | 0.22% |
| 111 | AKAMAI TECHNOLOGIES INC | AKAM | 1,913,605 | $171,976 | 0.21% |
| 112 | ILLINOIS TOOL WKS INC | 452308109 | 673,397 | $168,457 | 0.21% |
| 113 | TAPESTRY INC | TPR | 3,913,636 | $167,504 | 0.21% |
| 114 | PULTE GROUP INC | 745867101 | 2,057,810 | $159,851 | 0.20% |
| 115 | HERSHEY CO | HSY | 620,858 | $155,028 | 0.19% |
| 116 | NETAPP INC | NTAP | 2,020,541 | $154,369 | 0.19% |
| 117 | LKQ CORP | LKQ | 2,580,692 | $150,377 | 0.19% |
| 118 | MACYS INC | 55616P104 | 9,309,223 | $149,413 | 0.19% |
| 119 | UNIVERSAL HLTH SVCS INC | 913903100 | 946,037 | $149,256 | 0.19% |
| 120 | KEURIG DR PEPPER INC | KDP | 4,720,974 | $147,625 | 0.18% |
| 121 | FORD MTR CO DEL | 345370860 | 9,695,246 | $146,689 | 0.18% |
| 122 | ALCON AG | ALC | 1,772,341 | $146,161 | 0.18% |
| 123 | AMERISOURCEBERGEN CORP | COR | 747,775 | $143,894 | 0.18% |
| 124 | RALPH LAUREN CORP | RL | 1,156,595 | $142,608 | 0.18% |
| 125 | VMWARE INC | 928563402 | 980,899 | $140,945 | 0.18% |
| 126 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,727,520 | $137,704 | 0.17% |
| 127 | AUTODESK INC | ADSK | 657,640 | $134,560 | 0.17% |
| 128 | VIPSHOP HOLDINGS LIMITED | VIPS | 8,153,783 | $134,537 | 0.17% |
| 129 | MAGNA INTL INC | 559222401 | 2,347,684 | $132,517 | 0.16% |
| 130 | KEYSIGHT TECHNOLOGIES INC | KEYS | 786,654 | $131,725 | 0.16% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 576,026 | $130,620 | 0.16% |
| 132 | DEUTSCHE BANK A G | D18190898 | 12,292,522 | $129,090 | 0.16% |
| 133 | HP INC | HPQ | 4,201,822 | $129,038 | 0.16% |
| 134 | BARCLAYS PLC | BCLYF | 16,412,819 | $129,005 | 0.16% |
| 135 | SKECHERS U S A INC | 830566105 | 2,435,496 | $128,253 | 0.16% |
| 136 | AMDOCS LTD | DOX | 1,280,635 | $126,591 | 0.16% |
| 137 | KB HOME | KBH | 2,428,333 | $125,569 | 0.16% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 1,410,559 | $125,554 | 0.16% |
| 139 | SERVICENOW INC | NOW | 221,033 | $124,214 | 0.15% |
| 140 | PBF ENERGY INC | PBF | 3,031,776 | $124,121 | 0.15% |
| 141 | DEXCOM INC | DXCM | 963,598 | $123,832 | 0.15% |
| 142 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,850,903 | $120,827 | 0.15% |
| 143 | GODADDY INC | GDDY | 1,588,348 | $119,333 | 0.15% |
| 144 | HONDA MOTOR LTD | HNDAF | 3,931,584 | $119,166 | 0.15% |
| 145 | IDEXX LABS INC | 45168D104 | 234,888 | $117,968 | 0.15% |
| 146 | VIATRIS INC | VTRS | 11,815,119 | $117,915 | 0.15% |
| 147 | NETEASE INC | NETTF | 1,219,112 | $117,876 | 0.15% |
| 148 | POLARIS INC | PII | 969,330 | $117,221 | 0.15% |
| 149 | BOYD GAMING CORP | BYD | 1,675,645 | $116,239 | 0.14% |
| 150 | GARTNER INC | IT | 331,762 | $116,220 | 0.14% |
| 151 | MANHATTAN ASSOCIATES INC | MANH | 579,193 | $115,769 | 0.14% |
| 152 | WASTE MGMT INC DEL | 94106L109 | 658,806 | $114,250 | 0.14% |
| 153 | AXCELIS TECHNOLOGIES INC | ACLS | 616,433 | $113,011 | 0.14% |
| 154 | VERISIGN INC | VRSN | 498,347 | $112,611 | 0.14% |
| 155 | EXPEDIA GROUP INC | EXPE | 1,009,738 | $110,455 | 0.14% |
| 156 | SUPER MICRO COMPUTER INC | SMCI | 441,417 | $110,023 | 0.14% |
| 157 | ISHARES TR | 46429B598 | 2,505,928 | $109,509 | 0.14% |
| 158 | TAYLOR MORRISON HOME CORP | TMHC | 2,179,925 | $106,315 | 0.13% |
| 159 | CINTAS CORP | CTAS | 212,289 | $105,525 | 0.13% |
| 160 | SAP SE | SAPGF | 763,264 | $104,422 | 0.13% |
| 161 | UNITED MICROELECTRONICS CORP | UMC | 13,112,776 | $103,460 | 0.13% |
| 162 | AMGEN INC | AMGN | 457,796 | $101,640 | 0.13% |
| 163 | FLEX LTD | FLEX | 3,655,601 | $101,041 | 0.13% |
| 164 | METLIFE INC | MET-PF | 1,739,449 | $98,331 | 0.12% |
| 165 | NVIDIA CORPORATION | NVDA | 229,834 | $97,224 | 0.12% |
| 166 | ASE TECHNOLOGY HLDG CO LTD | ASX | 12,361,047 | $96,293 | 0.12% |
| 167 | DESCARTES SYS GROUP INC | 249906108 | 1,192,132 | $95,494 | 0.12% |
| 168 | TRAVELERS COMPANIES INC | TRV | 534,367 | $92,798 | 0.12% |
| 169 | MORGAN STANLEY | MS-PQ | 1,065,180 | $90,966 | 0.11% |
| 170 | NICE LTD | NCSYF | 434,473 | $89,719 | 0.11% |
| 171 | CAPRI HOLDINGS LIMITED | CPRI | 2,420,894 | $86,886 | 0.11% |
| 172 | MOLINA HEALTHCARE INC | MOH | 285,512 | $86,008 | 0.11% |
| 173 | NIKE INC | NKE | 766,443 | $84,592 | 0.11% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 238,328 | $84,282 | 0.10% |
| 175 | BIOGEN INC | BIIB | 295,843 | $84,271 | 0.10% |
| 176 | TENARIS S A | 88031M109 | 2,812,291 | $84,228 | 0.10% |
| 177 | RIO TINTO PLC | RTNTF | 1,316,986 | $84,076 | 0.10% |
| 178 | WIX COM LTD | WIX | 1,055,334 | $82,569 | 0.10% |
| 179 | GLOBAL PMTS INC | 37940X102 | 832,970 | $82,064 | 0.10% |
| 180 | BLOOMIN BRANDS INC | BLMN | 3,039,080 | $81,721 | 0.10% |
| 181 | GAP INC | GAP | 9,060,354 | $80,909 | 0.10% |
| 182 | TRI POINTE HOMES INC | TPH | 2,426,685 | $79,741 | 0.10% |
| 183 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,449,798 | $79,304 | 0.10% |
| 184 | WALMART INC | WMT | 488,507 | $76,784 | 0.10% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 417,810 | $76,748 | 0.10% |
| 186 | LIBERTY MEDIA CORP DEL | FWONB | 2,303,339 | $75,388 | 0.09% |
| 187 | CROCS INC | CROX | 663,757 | $74,633 | 0.09% |
| 188 | FERGUSON PLC NEW | G3421J106 | 473,259 | $74,469 | 0.09% |
| 189 | HF SINCLAIR CORP | DINO | 1,666,647 | $74,349 | 0.09% |
| 190 | SEAWORLD ENTMT INC | PRKS | 1,296,524 | $72,618 | 0.09% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 376,924 | $72,090 | 0.09% |
| 192 | SPOTIFY TECHNOLOGY S A | SPOT | 447,779 | $71,891 | 0.09% |
| 193 | AERCAP HOLDINGS NV | AER | 1,119,332 | $71,100 | 0.09% |
| 194 | ABERCROMBIE & FITCH CO | ANF | 1,860,070 | $70,087 | 0.09% |
| 195 | LIBERTY GLOBAL PLC | LBTYK | 3,936,930 | $69,959 | 0.09% |
| 196 | PAYCOM SOFTWARE INC | PAYC | 215,827 | $69,332 | 0.09% |
| 197 | ENI S P A | 26874R108 | 2,400,077 | $69,098 | 0.09% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 625,338 | $68,393 | 0.09% |
| 199 | BATH & BODY WORKS INC | BBWI | 1,821,968 | $68,324 | 0.09% |
| 200 | MERITAGE HOMES CORP | MTH | 477,473 | $67,930 | 0.08% |
| 201 | TEXAS ROADHOUSE INC | TXRH | 597,150 | $67,048 | 0.08% |
| 202 | AVIS BUDGET GROUP | CAR | 292,895 | $66,976 | 0.08% |
| 203 | PVH CORPORATION | PVH | 786,553 | $66,833 | 0.08% |
| 204 | KRAFT HEINZ CO | KHC | 1,874,195 | $66,534 | 0.08% |
| 205 | ISHARES INC | 464286772 | 1,037,412 | $65,751 | 0.08% |
| 206 | CVS HEALTH CORP | CVS | 949,485 | $65,638 | 0.08% |
| 207 | MSCI INC | MSCI | 139,697 | $65,558 | 0.08% |
| 208 | PURE STORAGE INC | 74624M102 | 1,745,736 | $64,278 | 0.08% |
| 209 | GROUP 1 AUTOMOTIVE INC | GPI | 248,368 | $64,104 | 0.08% |
| 210 | HUMANA INC | HUM | 142,662 | $63,788 | 0.08% |
| 211 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 8,129,565 | $62,435 | 0.08% |
| 212 | RESTAURANT BRANDS INTL INC | 76131D103 | 800,050 | $62,021 | 0.08% |
| 213 | BOX INC | BXCAP | 2,095,272 | $61,559 | 0.08% |
| 214 | M/I HOMES INC | MHO | 702,845 | $61,281 | 0.08% |
| 215 | GRAINGER W W INC | 384802104 | 77,050 | $60,761 | 0.08% |
| 216 | BANK NEW YORK MELLON CORP | 064058100 | 1,363,620 | $60,708 | 0.08% |
| 217 | QIAGEN NV | QGEN | 1,346,272 | $60,485 | 0.08% |
| 218 | HARLEY DAVIDSON INC | HOG | 1,716,428 | $60,435 | 0.08% |
| 219 | MR COOPER GROUP INC | 62482R107 | 1,172,978 | $59,400 | 0.07% |
| 220 | ROYALTY PHARMA PLC | RPRX | 1,914,216 | $58,843 | 0.07% |
| 221 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,452,706 | $58,341 | 0.07% |
| 222 | RYDER SYS INC | R | 681,150 | $57,755 | 0.07% |
| 223 | ROPER TECHNOLOGIES INC | ROP | 119,215 | $57,319 | 0.07% |
| 224 | ONEMAIN HLDGS INC | OMF | 1,309,519 | $57,213 | 0.07% |
| 225 | HAEMONETICS CORP MASS | HAE | 671,185 | $57,145 | 0.07% |
| 226 | CLOROX CO DEL | CLX | 358,841 | $57,070 | 0.07% |
| 227 | DENTSPLY SIRONA INC | XRAY | 1,419,515 | $56,809 | 0.07% |
| 228 | CROWDSTRIKE HLDGS INC | CRWD | 386,539 | $56,771 | 0.07% |
| 229 | ENCORE WIRE CORP | ECR | 299,286 | $55,646 | 0.07% |
| 230 | JACK IN THE BOX INC | JACK | 570,499 | $55,641 | 0.07% |
| 231 | MONSTER BEVERAGE CORP NEW | MNST | 960,088 | $55,147 | 0.07% |
| 232 | SMITH & NEPHEW PLC | SNNUF | 1,683,147 | $54,281 | 0.07% |
| 233 | NVR INC | NVR | 8,450 | $53,663 | 0.07% |
| 234 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 657,663 | $53,429 | 0.07% |
| 235 | BANCO SANTANDER S.A. | BCDRF | 14,385,422 | $53,370 | 0.07% |
| 236 | URBAN OUTFITTERS INC | URBN | 1,595,979 | $52,875 | 0.07% |
| 237 | INFOSYS LTD | INFY | 3,252,090 | $52,261 | 0.07% |
| 238 | FAIR ISAAC CORP | FICO | 64,351 | $52,073 | 0.06% |
| 239 | ROYAL CARIBBEAN GROUP | V7780T103 | 499,596 | $51,828 | 0.06% |
| 240 | KEYCORP | 493267108 | 5,566,376 | $51,433 | 0.06% |
| 241 | LIBERTY GLOBAL PLC | LBTYK | 3,039,471 | $51,245 | 0.06% |
| 242 | TENET HEALTHCARE CORP | THC | 628,770 | $51,169 | 0.06% |
| 243 | TRITON INTL LTD | G9078F107 | 613,665 | $51,094 | 0.06% |
| 244 | NATIONAL VISION HLDGS INC | EYE | 2,086,418 | $50,679 | 0.06% |
| 245 | AMPHENOL CORP NEW | 032095101 | 596,349 | $50,660 | 0.06% |
| 246 | EAST WEST BANCORP INC | EWBC | 959,405 | $50,647 | 0.06% |
| 247 | MGM RESORTS INTERNATIONAL | MGM | 1,150,051 | $50,510 | 0.06% |
| 248 | NOVO-NORDISK A S | NONOF | 311,241 | $50,368 | 0.06% |
| 249 | TERADATA CORP DEL | TDC | 942,677 | $50,348 | 0.06% |
| 250 | YELP INC | YELP | 1,377,590 | $50,158 | 0.06% |
| 251 | LUMEN TECHNOLOGIES INC | LUMN | 22,146,474 | $50,051 | 0.06% |
| 252 | SIGNET JEWELERS LIMITED | SIG | 766,595 | $50,028 | 0.06% |
| 253 | VONTIER CORPORATION | VNT | 1,550,186 | $49,931 | 0.06% |
| 254 | HUBSPOT INC | HUBS | 93,520 | $49,761 | 0.06% |
| 255 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 297,152 | $49,514 | 0.06% |
| 256 | MANULIFE FINL CORP | 56501R106 | 2,585,351 | $48,883 | 0.06% |
| 257 | BLOCK H & R INC | BSQKZ | 1,508,108 | $48,063 | 0.06% |
| 258 | LAMB WESTON HLDGS INC | LW | 409,058 | $47,021 | 0.06% |
| 259 | BERKLEY W R CORP | WRB-PH | 784,462 | $46,723 | 0.06% |
| 260 | TEREX CORP NEW | TEX | 767,291 | $45,907 | 0.06% |
| 261 | EMERSON ELEC CO | EMR | 504,295 | $45,583 | 0.06% |
| 262 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 705,253 | $45,438 | 0.06% |
| 263 | NVENT ELECTRIC PLC | NVT | 876,307 | $45,279 | 0.06% |
| 264 | FIRST HORIZON CORPORATION | FHN-PH | 4,010,780 | $45,201 | 0.06% |
| 265 | AGILENT TECHNOLOGIES INC | A | 370,610 | $44,566 | 0.06% |
| 266 | THOMSON REUTERS CORP. | TMSOF | 329,317 | $44,443 | 0.06% |
| 267 | ICL GROUP LTD | ICL | 8,176,498 | $44,400 | 0.06% |
| 268 | PERION NETWORK LTD | PERI | 1,443,207 | $44,358 | 0.06% |
| 269 | SANOFI | SNYNF | 820,470 | $44,223 | 0.06% |
| 270 | OWENS CORNING NEW | OC | 336,803 | $43,953 | 0.05% |
| 271 | WILLIAMS SONOMA INC | WSM | 349,298 | $43,711 | 0.05% |
| 272 | US BANCORP DEL | USB-PS | 1,320,019 | $43,613 | 0.05% |
| 273 | ATKORE INC | ATKR | 279,630 | $43,606 | 0.05% |
| 274 | LLOYDS BANKING GROUP PLC | LLOBF | 19,775,547 | $43,506 | 0.05% |
| 275 | TOLL BROTHERS INC | TOL | 549,556 | $43,453 | 0.05% |
| 276 | ENERPLUS CORP | 292766102 | 2,943,333 | $42,594 | 0.05% |
| 277 | CHUBB LIMITED | CB | 221,055 | $42,566 | 0.05% |
| 278 | XYLEM INC | XYL | 377,620 | $42,528 | 0.05% |
| 279 | YPF SOCIEDAD ANONIMA | YPF | 2,825,934 | $42,078 | 0.05% |
| 280 | LANTHEUS HLDGS INC | LNTH | 500,835 | $42,030 | 0.05% |
| 281 | WINNEBAGO INDS INC | 974637100 | 622,311 | $41,502 | 0.05% |
| 282 | KB FINL GROUP INC | 48241A105 | 1,135,386 | $41,328 | 0.05% |
| 283 | SPDR S&P 500 ETF TR | SPY | 92,560 | $41,030 | 0.05% |
| 284 | LIBERTY MEDIA CORP DEL | FWONB | 1,244,681 | $40,838 | 0.05% |
| 285 | M D C HLDGS INC | 552676108 | 839,059 | $39,243 | 0.05% |
| 286 | EXTREME NETWORKS | EXTR | 1,491,101 | $38,843 | 0.05% |
| 287 | ISHARES TR | 464287465 | 527,932 | $38,275 | 0.05% |
| 288 | TFI INTL INC | 87241L109 | 334,350 | $38,098 | 0.05% |
| 289 | JAZZ PHARMACEUTICALS PLC | JAZZ | 305,291 | $37,847 | 0.05% |
| 290 | ISHARES INC | 464286608 | 822,745 | $37,698 | 0.05% |
| 291 | BROOKFIELD RENEWABLE CORP | BEPC | 1,191,121 | $37,562 | 0.05% |
| 292 | VAIL RESORTS INC | MTN | 149,023 | $37,518 | 0.05% |
| 293 | BRP INC | DOO | 442,043 | $37,377 | 0.05% |
| 294 | E L F BEAUTY INC | ELF | 321,977 | $36,779 | 0.05% |
| 295 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,334,195 | $36,670 | 0.05% |
| 296 | MONDAY COM LTD | MNDY | 212,653 | $36,410 | 0.05% |
| 297 | PARK HOTELS & RESORTS INC | PK | 2,810,090 | $36,025 | 0.04% |
| 298 | JEFFERIES FINL GROUP INC | 47233W109 | 1,084,103 | $35,960 | 0.04% |
| 299 | SNAP ON INC | SNA | 124,441 | $35,863 | 0.04% |
| 300 | DXC TECHNOLOGY CO | DXC | 1,341,360 | $35,841 | 0.04% |
| 301 | ASBURY AUTOMOTIVE GROUP INC | ABG | 148,735 | $35,759 | 0.04% |
| 302 | MEDPACE HLDGS INC | MEDP | 148,371 | $35,634 | 0.04% |
| 303 | COMMVAULT SYS INC | CVLT | 472,556 | $34,317 | 0.04% |
| 304 | CELESTICA INC | CLS | 2,351,920 | $34,124 | 0.04% |
| 305 | DYNATRACE INC | DT | 646,807 | $33,291 | 0.04% |
| 306 | DOLBY LABORATORIES INC | DLB | 397,445 | $33,258 | 0.04% |
| 307 | ETSY INC | ETSY | 390,728 | $33,059 | 0.04% |
| 308 | TYSON FOODS INC | TSN | 647,086 | $33,027 | 0.04% |
| 309 | NUTANIX INC | NTNX | 1,162,011 | $32,594 | 0.04% |
| 310 | FRONTDOOR INC | FTDR | 1,017,590 | $32,461 | 0.04% |
| 311 | TRAVEL PLUS LEISURE CO | 894164102 | 793,317 | $32,002 | 0.04% |
| 312 | AMKOR TECHNOLOGY INC | AMKR | 1,069,064 | $31,805 | 0.04% |
| 313 | STMICROELECTRONICS N V | STMEF | 634,658 | $31,727 | 0.04% |
| 314 | NUVASIVE INC | NU | 762,612 | $31,717 | 0.04% |
| 315 | MOTOROLA SOLUTIONS INC | MSI | 107,922 | $31,651 | 0.04% |
| 316 | INTERNATIONAL GAME TECHNOLOG | INTR | 976,214 | $31,131 | 0.04% |
| 317 | ALLEGRO MICROSYSTEMS INC | ALGM | 685,378 | $30,938 | 0.04% |
| 318 | MGIC INVT CORP WIS | 552848103 | 1,956,518 | $30,893 | 0.04% |
| 319 | ENCOMPASS HEALTH CORP | EHC | 442,903 | $29,989 | 0.04% |
| 320 | HELLO GROUP INC | MOMO | 3,098,781 | $29,779 | 0.04% |
| 321 | ADVANCE AUTO PARTS INC | AAP | 421,557 | $29,635 | 0.04% |
| 322 | THE ODP CORP | 88337F105 | 630,843 | $29,536 | 0.04% |
| 323 | CENTURY CMNTYS INC | 156504300 | 382,985 | $29,344 | 0.04% |
| 324 | AIR LEASE CORP | AIIR | 699,674 | $29,281 | 0.04% |
| 325 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 513,899 | $29,148 | 0.04% |
| 326 | WORKDAY INC | WDAY | 128,874 | $29,111 | 0.04% |
| 327 | REPUBLIC SVCS INC | 760759100 | 189,145 | $28,971 | 0.04% |
| 328 | HDFC BANK LTD | HDB | 415,205 | $28,940 | 0.04% |
| 329 | ENOVIS CORPORATION | ENOV | 444,462 | $28,499 | 0.04% |
| 330 | GENWORTH FINL INC | 37247D106 | 5,669,944 | $28,350 | 0.04% |
| 331 | BLACK KNIGHT INC | 09215C105 | 468,151 | $27,963 | 0.03% |
| 332 | CONSOLIDATED EDISON INC | ED | 308,796 | $27,915 | 0.03% |
| 333 | AMAZON COM INC | AMZN | 211,968 | $27,632 | 0.03% |
| 334 | OKTA INC | OKTA | 397,641 | $27,576 | 0.03% |
| 335 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 21,466 | $27,551 | 0.03% |
| 336 | METTLER TOLEDO INTERNATIONAL | MTD | 21,001 | $27,546 | 0.03% |
| 337 | UNUM GROUP | UNMA | 573,824 | $27,371 | 0.03% |
| 338 | FOOT LOCKER INC | 344849104 | 1,004,749 | $27,239 | 0.03% |
| 339 | ERICSSON | 294821608 | 4,995,049 | $27,223 | 0.03% |
| 340 | WYNDHAM HOTELS & RESORTS INC | WH | 393,882 | $27,008 | 0.03% |
| 341 | GREEN BRICK PARTNERS INC | GRBK-PA | 474,197 | $26,934 | 0.03% |
| 342 | TORM PLC | TRMD | 1,116,497 | $26,919 | 0.03% |
| 343 | COMERICA INC | 200340107 | 628,740 | $26,633 | 0.03% |
| 344 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 237,170 | $26,468 | 0.03% |
| 345 | ZOETIS INC | ZTS | 152,498 | $26,262 | 0.03% |
| 346 | SUNCOR ENERGY INC NEW | SU | 890,128 | $26,105 | 0.03% |
| 347 | IQVIA HLDGS INC | IQV | 116,052 | $26,085 | 0.03% |
| 348 | PDC ENERGY INC | 69327R101 | 365,704 | $26,016 | 0.03% |
| 349 | RELX PLC | RLXXF | 776,571 | $25,961 | 0.03% |
| 350 | LIGHT & WONDER INC | LAWIL | 376,344 | $25,877 | 0.03% |
| 351 | ISHARES TR | 464287200 | 57,546 | $25,649 | 0.03% |
| 352 | LIFE TIME GROUP HOLDINGS INC | LTH | 1,297,561 | $25,523 | 0.03% |
| 353 | RESMED INC | RSMDF | 116,339 | $25,420 | 0.03% |
| 354 | ROYAL BK CDA | 780087102 | 265,026 | $25,312 | 0.03% |
| 355 | WEX INC | WEX | 138,158 | $25,154 | 0.03% |
| 356 | DAVE & BUSTERS ENTMT INC | 238337109 | 561,441 | $25,018 | 0.03% |
| 357 | DRAFTKINGS INC NEW | DKNG | 938,626 | $24,939 | 0.03% |
| 358 | BOISE CASCADE CO DEL | BCC | 273,513 | $24,712 | 0.03% |
| 359 | TOPBUILD CORP | BLD | 92,146 | $24,513 | 0.03% |
| 360 | NOVA LTD | NVMI | 211,150 | $24,436 | 0.03% |
| 361 | SK TELECOM LTD | SKM | 1,234,320 | $24,082 | 0.03% |
| 362 | INTEGRA LIFESCIENCES HLDGS C | IART | 581,879 | $23,933 | 0.03% |
| 363 | PATRICK INDS INC | 703343103 | 296,787 | $23,743 | 0.03% |
| 364 | CIVITAS RESOURCES INC | 17888H103 | 341,604 | $23,697 | 0.03% |
| 365 | ALKERMES PLC | ALKS | 756,401 | $23,675 | 0.03% |
| 366 | RAMBUS INC DEL | RMBS | 367,095 | $23,556 | 0.03% |
| 367 | WINGSTOP INC | WING | 117,518 | $23,522 | 0.03% |
| 368 | FEDERATED HERMES INC | FHI | 655,649 | $23,505 | 0.03% |
| 369 | SKYWEST INC | SKYW | 572,338 | $23,306 | 0.03% |
| 370 | XEROX HOLDINGS CORP | XRXDW | 1,551,494 | $23,102 | 0.03% |
| 371 | WABTEC | 929740108 | 208,596 | $22,877 | 0.03% |
| 372 | MASTERBRAND INC | MBC | 1,945,312 | $22,624 | 0.03% |
| 373 | RED ROCK RESORTS INC | RRR | 482,237 | $22,559 | 0.03% |
| 374 | MARATHON PETE CORP | MARA | 192,582 | $22,455 | 0.03% |
| 375 | CHURCHILL DOWNS INC | CHDN | 160,886 | $22,391 | 0.03% |
| 376 | PROGRESS SOFTWARE CORP | 743312100 | 380,770 | $22,123 | 0.03% |
| 377 | LIVERAMP HLDGS INC | RAMP | 768,636 | $21,952 | 0.03% |
| 378 | PHOTRONICS INC | PLAB | 849,708 | $21,914 | 0.03% |
| 379 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,963,552 | $21,871 | 0.03% |
| 380 | PLAYTIKA HLDG CORP | PLTK | 1,881,259 | $21,823 | 0.03% |
| 381 | UBER TECHNOLOGIES INC | UBER | 501,980 | $21,670 | 0.03% |
| 382 | CITIZENS FINL GROUP INC | CIA | 809,521 | $21,112 | 0.03% |
| 383 | LENNAR CORP | LEN-B | 183,164 | $20,694 | 0.03% |
| 384 | AGCO CORP | AGCO | 157,090 | $20,645 | 0.03% |
| 385 | SQUARESPACE INC | 85225A107 | 651,998 | $20,564 | 0.03% |
| 386 | VODAFONE GROUP PLC NEW | 92857W308 | 2,175,967 | $20,563 | 0.03% |
| 387 | WARRIOR MET COAL INC | HCC | 527,692 | $20,554 | 0.03% |
| 388 | GENPACT LIMITED | G | 542,875 | $20,396 | 0.03% |
| 389 | KOHLS CORP | KSS | 882,153 | $20,334 | 0.03% |
| 390 | BELDEN INC | BDC | 207,450 | $19,843 | 0.02% |
| 391 | AMBEV SA | ABEV | 6,210,617 | $19,750 | 0.02% |
| 392 | PTC INC | PTC | 138,183 | $19,663 | 0.02% |
| 393 | MURPHY USA INC | MUSA | 63,122 | $19,638 | 0.02% |
| 394 | ENOVA INTL INC | 29357K103 | 367,622 | $19,528 | 0.02% |
| 395 | BOWLERO CORP | LUCK | 1,671,368 | $19,455 | 0.02% |
| 396 | GUESS INC | 401617105 | 990,954 | $19,274 | 0.02% |
| 397 | BANCO SANTANDER BRASIL S A | BSBR | 3,017,047 | $19,188 | 0.02% |
| 398 | EVERI HLDGS INC | EVEX-WT | 1,321,866 | $19,114 | 0.02% |
| 399 | KULICKE & SOFFA INDS INC | 501242101 | 319,309 | $18,983 | 0.02% |
| 400 | DEERE & CO | DE | 46,715 | $18,928 | 0.02% |
| 401 | THOR INDS INC | 885160101 | 182,515 | $18,890 | 0.02% |
| 402 | LEIDOS HOLDINGS INC | LDOS | 212,909 | $18,838 | 0.02% |
| 403 | MASIMO CORP | MASI | 114,460 | $18,834 | 0.02% |
| 404 | SHINHAN FINANCIAL GROUP CO L | SHG | 719,783 | $18,758 | 0.02% |
| 405 | EMCOR GROUP INC | EME | 100,849 | $18,635 | 0.02% |
| 406 | CRH PLC | CRH | 327,663 | $18,261 | 0.02% |
| 407 | AVNET INC | AVT | 359,714 | $18,148 | 0.02% |
| 408 | MOHAWK INDS INC | 608190104 | 174,621 | $18,014 | 0.02% |
| 409 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 251,959 | $17,715 | 0.02% |
| 410 | HASBRO INC | HAS | 271,583 | $17,590 | 0.02% |
| 411 | COPA HOLDINGS SA | CPA | 157,907 | $17,461 | 0.02% |
| 412 | HUB GROUP INC | HUBG | 217,113 | $17,439 | 0.02% |
| 413 | THE TRADE DESK INC | 88339J105 | 224,787 | $17,358 | 0.02% |
| 414 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,000,426 | $17,207 | 0.02% |
| 415 | SFL CORPORATION LTD | SFL | 1,827,247 | $17,048 | 0.02% |
| 416 | OXFORD INDS INC | 691497309 | 172,644 | $16,992 | 0.02% |
| 417 | SERVICE PPTYS TR | 81761L102 | 1,950,965 | $16,954 | 0.02% |
| 418 | SANMINA CORPORATION | SANM | 278,603 | $16,791 | 0.02% |
| 419 | EATON CORP PLC | ETN | 83,297 | $16,751 | 0.02% |
| 420 | WATERS CORP | 941848103 | 62,591 | $16,683 | 0.02% |
| 421 | SMARTSHEET INC | 83200N103 | 435,813 | $16,674 | 0.02% |
| 422 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 417,165 | $16,428 | 0.02% |
| 423 | DANAOS CORPORATION | DAC | 244,566 | $16,335 | 0.02% |
| 424 | COREBRIDGE FINL INC | 21871X109 | 921,695 | $16,277 | 0.02% |
| 425 | INTERNATIONAL BANCSHARES COR | INTR | 364,963 | $16,131 | 0.02% |
| 426 | IRIDIUM COMMUNICATIONS INC | IRDM | 259,031 | $16,091 | 0.02% |
| 427 | COLUMBIA BKG SYS INC | 197236102 | 792,292 | $16,068 | 0.02% |
| 428 | ICICI BANK LIMITED | IBN | 692,718 | $15,988 | 0.02% |
| 429 | CREDICORP LTD | BAP | 107,197 | $15,827 | 0.02% |
| 430 | BUILDERS FIRSTSOURCE INC | BLDR | 115,891 | $15,761 | 0.02% |
| 431 | AMETEK INC | AME | 97,014 | $15,705 | 0.02% |
| 432 | BRUNSWICK CORP | BC-PC | 178,152 | $15,435 | 0.02% |
| 433 | BAXTER INTL INC | 071813109 | 331,707 | $15,113 | 0.02% |
| 434 | SM ENERGY CO | SM | 476,087 | $15,059 | 0.02% |
| 435 | YEXT INC | YEXT | 1,327,279 | $15,012 | 0.02% |
| 436 | PDF SOLUTIONS INC | PDFS | 332,358 | $14,989 | 0.02% |
| 437 | ADVANCED ENERGY INDS | 007973100 | 134,182 | $14,955 | 0.02% |
| 438 | KYNDRYL HLDGS INC | KD | 1,124,843 | $14,938 | 0.02% |
| 439 | AXALTA COATING SYS LTD | AXTA | 452,874 | $14,859 | 0.02% |
| 440 | POST HLDGS INC | POST | 169,996 | $14,730 | 0.02% |
| 441 | ARCH RESOURCES INC | 03940R107 | 128,323 | $14,470 | 0.02% |
| 442 | CME GROUP INC | CME | 78,010 | $14,454 | 0.02% |
| 443 | ARROW ELECTRS INC | 042735100 | 100,725 | $14,427 | 0.02% |
| 444 | SLEEP NUMBER CORP | SNBR | 522,914 | $14,265 | 0.02% |
| 445 | ETHAN ALLEN INTERIORS INC | ETD | 503,767 | $14,247 | 0.02% |
| 446 | MALIBU BOATS INC | MBUU | 242,770 | $14,241 | 0.02% |
| 447 | PROSPERITY BANCSHARES INC | PB | 249,996 | $14,120 | 0.02% |
| 448 | NOKIA CORP | NOKBF | 3,380,573 | $14,063 | 0.02% |
| 449 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 540,518 | $14,043 | 0.02% |
| 450 | SCORPIO TANKERS INC | STNG | 294,500 | $13,909 | 0.02% |
| 451 | MONGODB INC | MDB | 33,742 | $13,868 | 0.02% |
| 452 | BANCOLOMBIA S A | 05968L102 | 517,344 | $13,803 | 0.02% |
| 453 | MARRIOTT VACATIONS WORLDWIDE | VAC | 111,602 | $13,696 | 0.02% |
| 454 | RYERSON HLDG CORP | RYZ | 305,187 | $13,239 | 0.02% |
| 455 | EURONAV NV | CMBT | 870,766 | $13,235 | 0.02% |
| 456 | MODINE MFG CO | 607828100 | 397,626 | $13,130 | 0.02% |
| 457 | CANADIAN SOLAR INC | CSIQ | 336,769 | $13,030 | 0.02% |
| 458 | ZIONS BANCORPORATION N A | 989701107 | 483,532 | $12,988 | 0.02% |
| 459 | ORGANON & CO | OGN | 624,138 | $12,988 | 0.02% |
| 460 | BJS WHSL CLUB HLDGS INC | 05550J101 | 205,763 | $12,965 | 0.02% |
| 461 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 215,736 | $12,821 | 0.02% |
| 462 | SCHWAB CHARLES CORP | SCHW-PJ | 225,283 | $12,769 | 0.02% |
| 463 | DANA INC | DAN | 749,441 | $12,740 | 0.02% |
| 464 | CRITEO S A | CRTO | 375,289 | $12,662 | 0.02% |
| 465 | INTAPP INC | INTA | 301,652 | $12,642 | 0.02% |
| 466 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 400,763 | $12,580 | 0.02% |
| 467 | BEAZER HOMES USA INC | BZH | 444,607 | $12,578 | 0.02% |
| 468 | INSPIRE MED SYS INC | 457730109 | 38,188 | $12,397 | 0.02% |
| 469 | JOYY INC | JOYY | 403,441 | $12,390 | 0.02% |
| 470 | ASANA INC | ASAN | 561,929 | $12,385 | 0.02% |
| 471 | CHICOS FAS INC | 168615102 | 2,300,963 | $12,310 | 0.02% |
| 472 | BRINKER INTL INC | 109641100 | 335,741 | $12,288 | 0.02% |
| 473 | GMS INC | 36251C103 | 176,150 | $12,190 | 0.02% |
| 474 | JUNIPER NETWORKS INC | 48203R104 | 388,571 | $12,174 | 0.02% |
| 475 | BANCO SANTANDER CHILE NEW | BSAC | 640,060 | $12,065 | 0.02% |
| 476 | PERDOCEO ED CORP | PRDO | 975,113 | $11,965 | 0.01% |
| 477 | TEEKAY CORPORATION | TK | 1,957,207 | $11,822 | 0.01% |
| 478 | JACKSON FINANCIAL INC | JXN-PA | 385,774 | $11,809 | 0.01% |
| 479 | ULTRAPAR PARTICIPACOES SA | UGP | 2,999,855 | $11,789 | 0.01% |
| 480 | BOK FINL CORP | 05561Q201 | 144,483 | $11,671 | 0.01% |
| 481 | GRAHAM HLDGS CO | GHM | 20,372 | $11,642 | 0.01% |
| 482 | QUALYS INC | QLYS | 89,774 | $11,596 | 0.01% |
| 483 | LOGITECH INTL S A | H50430232 | 194,974 | $11,592 | 0.01% |
| 484 | PFIZER INC | PFE | 313,641 | $11,504 | 0.01% |
| 485 | WESTERN UN CO | WU | 974,414 | $11,430 | 0.01% |
| 486 | OPERA LTD | OPRA | 572,539 | $11,376 | 0.01% |
| 487 | VICTORIAS SECRET AND CO | 926400102 | 652,633 | $11,375 | 0.01% |
| 488 | AMBAC FINL GROUP INC | OSG | 795,682 | $11,331 | 0.01% |
| 489 | LYONDELLBASELL INDUSTRIES N | LYB | 122,102 | $11,213 | 0.01% |
| 490 | WENDYS CO | 95058W100 | 513,417 | $11,167 | 0.01% |
| 491 | FLOWERS FOODS INC | FLO | 445,440 | $11,083 | 0.01% |
| 492 | AGILYSYS INC | AGYS | 161,248 | $11,068 | 0.01% |
| 493 | AON PLC | AON | 31,902 | $11,013 | 0.01% |
| 494 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,287,773 | $10,998 | 0.01% |
| 495 | G III APPAREL GROUP LTD | GIII | 569,527 | $10,975 | 0.01% |
| 496 | GLOBUS MED INC | GMED | 182,772 | $10,882 | 0.01% |
| 497 | NORDIC AMERICAN TANKERS LIMI | NAT | 2,956,865 | $10,852 | 0.01% |
| 498 | BRIGHTHOUSE FINL INC | 10922N103 | 228,196 | $10,805 | 0.01% |
| 499 | BLUELINX HLDGS INC | BXC | 114,723 | $10,759 | 0.01% |
| 500 | INDIVIOR PLC | INDV | 457,757 | $10,594 | 0.01% |