Holdings
| GE GENERAL ELECTRIC | $1.11B | 4.9% | 13,202,922 | −558,693 | −4.1% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $992.7M | 4.4% | 17,357,679 | +3,102,695 | +21.8% | Added |
| EIX EDISON INTERNATIONAL | $866.5M | 3.8% | 13,619,885 | +201,583 | +1.5% | Added |
| LEA LEAR CORP | $851.5M | 3.8% | 6,865,532 | +1,383 | +0.0% | Added |
| WAB WABTEC CORP | $778.9M | 3.4% | 7,803,373 | −1,066,300 | −12.0% | Reduced |
| WFC WELLS FARGO & CO | $731.3M | 3.2% | 17,710,817 | +375,214 | +2.2% | Added |
| C CITIGROUP INC | $730.6M | 3.2% | 16,153,249 | +869,737 | +5.7% | Added |
| SSNC SS&C TECHNOLOGIES HOLDINGS | $657.8M | 2.9% | 12,635,958 | +1,947,334 | +18.2% | Added |
| EQH EQUITABLE HOLDINGS INC | $648.8M | 2.9% | 22,605,769 | −262,742 | −1.1% | Reduced |
| NWL NEWELL BRANDS INC | $619.5M | 2.7% | 47,361,679 | +8,407,044 | +21.6% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $618.5M | 2.7% | 9,780,944 | −1,021,048 | −9.5% | Reduced |
| NOV NOV INC | $617.7M | 2.7% | 29,568,913 | −5,752,565 | −16.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $555.2M | 2.5% | 5,972,255 | +616,973 | +11.5% | Added |
| DOW DOW INC | $530.9M | 2.3% | 10,535,990 | +3,024,868 | +40.3% | Added |
| PVH PVH CORP | $521.4M | 2.3% | 7,386,406 | +11,620 | +0.2% | Added |
| HPE HEWLETT PACKARD ENTERPRISE | $469.0M | 2.1% | 29,386,268 | −892,458 | −2.9% | Reduced |
| DOX AMDOCS LTD | $460.1M | 2.0% | 5,061,331 | −559,450 | −10.0% | Reduced |
| FMS FRESENIUS MEDICAL CARE-ADR | $397.6M | 1.8% | 24,332,192 | +11,209,015 | +85.4% | Added |
| AVT AVNET INC | $386.0M | 1.7% | 9,282,603 | −58,182 | −0.6% | Reduced |
| MCK MCKESSON CORP | $365.2M | 1.6% | 973,538 | −747,521 | −43.4% | Reduced |
| TCOM TRIP.COM GROUP LTD-ADR | $332.9M | 1.5% | 9,677,682 | −499,085 | −4.9% | Reduced |
| SKAA SKECHERS USA INC-CL A | $315.6M | 1.4% | 7,522,541 | −487,400 | −6.1% | Reduced |
| GIL GILDAN ACTIVEWEAR INC | $315.5M | 1.4% | 11,514,716 | −644,218 | −5.3% | Reduced |
| BKNG BOOKING HOLDINGS INC | $313.2M | 1.4% | 155,403 | +50,193 | +47.7% | Added |
| HAL HALLIBURTON CO | $310.6M | 1.4% | 7,893,885 | −7,727,294 | −49.5% | Reduced |
| MET METLIFE INC | $308.4M | 1.4% | 4,261,945 | −487,174 | −10.3% | Reduced |
| BAC BANK OF AMERICA CORP | $300.5M | 1.3% | 9,071,627 | +6,024 | +0.1% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $300.3M | 1.3% | 5,543,905 | −378,756 | −6.4% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $277.8M | 1.2% | 3,860,572 | −131,559 | −3.3% | Reduced |
| NRG NRG ENERGY INC | $265.8M | 1.2% | 8,352,024 | −8,252,613 | −49.7% | Reduced |
| JPM JPMORGAN CHASE & CO | $256.8M | 1.1% | 1,914,785 | +2,307 | +0.1% | Added |
| VOYA VOYA FINANCIAL INC | $256.6M | 1.1% | 4,172,982 | −320,570 | −7.1% | Reduced |
| MGA MAGNA INTERNATIONAL INC | $230.2M | 1.0% | 4,096,785 | +4,096,785 | — | New |
| MHK MOHAWK INDUSTRIES INC | $206.6M | 0.9% | 2,021,401 | −6,168 | −0.3% | Reduced |
| CAH CARDINAL HEALTH INC | $195.8M | 0.9% | 2,547,552 | −183,203 | −6.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $186.9M | 0.8% | 544,422 | −22,574 | −4.0% | Reduced |
| TEX TEREX CORP | $175.4M | 0.8% | 4,105,227 | −231,166 | −5.3% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $174.3M | 0.8% | 7,627,617 | +761,752 | +11.1% | Added |
| ORCL ORACLE CORP | $167.1M | 0.7% | 2,043,729 | −28,252 | −1.4% | Reduced |
| SHEL SHELL PLC-ADR | $156.6M | 0.7% | 2,750,063 | −126,403 | −4.4% | Reduced |
| CI THE CIGNA GROUP | $142.8M | 0.6% | 431,116 | +15,521 | +3.7% | Added |
| PFE PFIZER INC | $141.4M | 0.6% | 2,759,833 | −109,519 | −3.8% | Reduced |
| OLN OLIN CORP | $139.1M | 0.6% | 2,627,751 | −98,014 | −3.6% | Reduced |
| AMGN AMGEN INC | $133.8M | 0.6% | 509,626 | +10,094 | +2.0% | Added |
| GAP GAP INC | $122.5M | 0.5% | 10,857,596 | −880,567 | −7.5% | Reduced |
| AXTA AXALTA COATING SYSTEMS LTD | $118.4M | 0.5% | 4,646,839 | −205,126 | −4.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $112.0M | 0.5% | 634,004 | −1,340 | −0.2% | Reduced |
| FLEX FLEX LTD | $108.5M | 0.5% | 5,055,347 | −2,429,951 | −32.5% | Reduced |
| WED WEBSTER FINANCIAL CORP | $104.0M | 0.5% | 2,196,059 | −52,892 | −2.4% | Reduced |
| EXMOC EXXON MOBIL CORP | $99.8M | 0.4% | 905,060 | −1,159,626 | −56.2% | Reduced |
| ELV ELEVANCE HEALTH INC | $98.3M | 0.4% | 191,700 | −292 | −0.2% | Reduced |
| FTI TECHNIPFMC PLC | $89.9M | 0.4% | 7,374,728 | −18,993,002 | −72.0% | Reduced |
| EPAC ENERPAC TOOL GROUP CORP | $86.5M | 0.4% | 3,398,059 | −474,186 | −12.2% | Reduced |
| GD GENERAL DYNAMICS CORP | $85.7M | 0.4% | 345,499 | — | — | Held |
| JELD JELD-WEN HOLDING INC | $83.8M | 0.4% | 8,684,811 | −111,298 | −1.3% | Reduced |
| BAP CREDICORP LTD | $81.4M | 0.4% | 600,199 | +236,494 | +65.0% | Added |
| UBS UBS GROUP AG-REG | $81.3M | 0.4% | 4,356,997 | −574,420 | −11.6% | Reduced |
| BDC BELDEN INC | $79.6M | 0.4% | 1,107,617 | −221,812 | −16.7% | Reduced |
| DAN DANA INC | $78.8M | 0.3% | 5,207,116 | −519,924 | −9.1% | Reduced |
| OEC ORION SA | $77.4M | 0.3% | 4,343,557 | −193,756 | −4.3% | Reduced |
| GJB STEELCASE INC-CL A | $75.0M | 0.3% | 10,607,518 | +1,353,472 | +14.6% | Added |
| MTZ MASTEC INC | $74.5M | 0.3% | 872,571 | −26,238 | −2.9% | Reduced |
| ONB OLD NATIONAL BANCORP | $73.9M | 0.3% | 4,108,101 | −199,986 | −4.6% | Reduced |
| ASB ASSOCIATED BANC-CORP | $71.8M | 0.3% | 3,110,151 | −572,962 | −15.6% | Reduced |
| BIDU BAIDU INC - SPON ADR | $70.8M | 0.3% | 618,622 | −131,161 | −17.5% | Reduced |
| CLSEUR CELESTICA INC | $69.7M | 0.3% | 6,188,544 | −683,536 | −9.9% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $66.9M | 0.3% | 830,512 | +370,355 | +80.5% | Added |
| MS MORGAN STANLEY | $64.5M | 0.3% | 758,658 | −4,855 | −0.6% | Reduced |
| 37M MRC GLOBAL INC | $62.8M | 0.3% | 5,422,342 | −56,832 | −1.0% | Reduced |
| SPB SPECTRUM BRANDS HOLDINGS INC | $60.1M | 0.3% | 986,135 | −73,521 | −6.9% | Reduced |
| UMPQUSD UMPQUA HOLDINGS CORP | $58.9M | 0.3% | 3,298,180 | −152,226 | −4.4% | Reduced |
| KEY KEYCORP | $57.6M | 0.3% | 3,307,382 | −73,809 | −2.2% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $56.2M | 0.2% | 755,008 | +308,603 | +69.1% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $55.9M | 0.2% | 393,179 | −51,909 | −11.7% | Reduced |
| TRS TRIMAS CORP | $53.7M | 0.2% | 1,934,414 | +254,948 | +15.2% | Added |
| RF REGIONS FINANCIAL CORP | $52.7M | 0.2% | 2,446,181 | −885,981 | −26.6% | Reduced |
| JNPR* JUNIPER NETWORKS INC | $51.9M | 0.2% | 1,624,538 | — | — | Held |
| CBRE CBRE GROUP INC - A | $51.8M | 0.2% | 672,992 | −2,147 | −0.3% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $51.7M | 0.2% | 6,313,155 | −175,971 | −2.7% | Reduced |
| GMS1EUR GMS INC | $50.3M | 0.2% | 1,009,428 | −43,231 | −4.1% | Reduced |
| WSFS WSFS FINANCIAL CORP | $49.8M | 0.2% | 1,098,216 | −38,760 | −3.4% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $48.9M | 0.2% | 1,891,939 | +606,520 | +47.2% | Added |
| 1RG REV GROUP INC | $48.4M | 0.2% | 3,833,025 | −162,676 | −4.1% | Reduced |
| IVZ INVESCO LTD | $47.5M | 0.2% | 2,638,074 | −47,068 | −1.8% | Reduced |
| ADNT ADIENT PLC | $46.9M | 0.2% | 1,352,640 | +256,880 | +23.4% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $45.5M | 0.2% | 997,069 | +25,473 | +2.6% | Added |
| SCSC SCANSOURCE INC | $45.0M | 0.2% | 1,541,255 | −47,021 | −3.0% | Reduced |
| FBIN FORTUNE BRANDS INNOVATIONS I | $44.7M | 0.2% | 782,473 | +782,473 | — | New |
| FITB FIFTH THIRD BANCORP | $43.9M | 0.2% | 1,339,388 | −36,143 | −2.6% | Reduced |
| TBI TRUEBLUE INC | $43.2M | 0.2% | 2,205,832 | −24,151 | −1.1% | Reduced |
| UVSP UNIVEST FINANCIAL CORP | $42.9M | 0.2% | 1,641,462 | −55,536 | −3.3% | Reduced |
| HOPE HOPE BANCORP INC | $41.9M | 0.2% | 3,271,601 | −30,322 | −0.9% | Reduced |
| AMERICAN WOODMARK CORPORATION | $41.0M | 0.2% | 838,198 | −26,198 | −3.0% | Reduced |
| HSIC HENRY SCHEIN INC | $39.3M | 0.2% | 492,465 | −12,473 | −2.5% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $39.3M | 0.2% | 1,043,473 | +619,196 | +145.9% | Added |
| UVV UNIVERSAL CORP/VA | $38.5M | 0.2% | 728,489 | −19,779 | −2.6% | Reduced |
| TXT TEXTRON INC | $38.2M | 0.2% | 538,918 | −7,757 | −1.4% | Reduced |
| USNA USANA HEALTH SCIENCES INC | $38.1M | 0.2% | 716,881 | −4,654 | −0.6% | Reduced |
| MSM MSC INDUSTRIAL DIRECT CO-A | $37.4M | 0.2% | 457,692 | — | — | Held |
| IPG INTERPUBLIC GROUP OF COS INC | $37.0M | 0.2% | 1,109,575 | +170,653 | +18.2% | Added |
| GL GLOBE LIFE INC | $31.6M | 0.1% | 261,898 | +20,228 | +8.4% | Added |
| ABEV AMBEV SA-ADR | $31.0M | 0.1% | 11,397,027 | +1,576,403 | +16.1% | Added |
| IBN ICICI BANK LTD-SPON ADR | $30.2M | 0.1% | 1,378,197 | −204,081 | −12.9% | Reduced |
| HOFT HOOKER FURNISHINGS CORP | $29.8M | 0.1% | 1,593,354 | −33,256 | −2.0% | Reduced |
| MOG/A MOOG INC-CLASS A | $28.9M | 0.1% | 329,574 | −9,024 | −2.7% | Reduced |
| CSCO CISCO SYSTEMS INC | $28.0M | 0.1% | 588,508 | — | — | Held |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | $26.4M | 0.1% | 1,969,236 | +47,513 | +2.5% | Added |
| ARW ARROW ELECTRONICS INC | $24.4M | 0.1% | 233,547 | — | — | Held |
| VREX VAREX IMAGING CORP | $24.2M | 0.1% | 1,190,066 | −58,735 | −4.7% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $24.2M | 0.1% | 864,876 | +137,460 | +18.9% | Added |
| MDU MDU RESOURCES GROUP INC | $23.7M | 0.1% | 781,895 | — | — | Held |
| G GENPACT LTD | $23.4M | 0.1% | 505,174 | — | — | Held |
| THNPY TECHNIP ENERGIES ADR - SPON | $19.2M | 0.1% | 1,230,659 | −5,496 | −0.4% | Reduced |
| MPAA MOTORCAR PARTS OF AMERICA IN | $18.7M | 0.1% | 1,577,618 | −259,305 | −14.1% | Reduced |
| VNO VORNADO REALTY TRUST | $14.9M | 0.1% | 717,193 | — | — | Held |
| KOP KOPPERS HOLDINGS INC | $14.2M | 0.1% | 503,296 | +69,596 | +16.0% | Added |
| SNA SNAP-ON INC | $12.8M | 0.1% | 56,187 | — | — | Held |
| ETR ENTERGY CORP | $12.4M | 0.1% | 110,570 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $9.2M | 0.0% | 232,535 | +2,582 | +1.1% | Added |
| MBC MASTERBRAND INC | $5.9M | 0.0% | 779,649 | +779,649 | — | New |
| SSNHZ SAMSUNG ELECTR-GDR REG S | $4.8M | 0.0% | 4,398 | +371 | +9.2% | Added |
| GXYYY GALAXY ENTERTAINMEN-UNSP ADR | $4.2M | 0.0% | 124,859 | +17,200 | +16.0% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $4.0M | 0.0% | 73,583 | −11,315 | −13.3% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $3.9M | 0.0% | 44,799 | +5,615 | +14.3% | Added |
| HNHAY HON HAI PRECISIO-SP GDR 144A | $3.9M | 0.0% | 596,073 | — | — | Held |
| SCBFY STANDARD CHARTERED- UNSP ADR | $3.6M | 0.0% | 242,119 | +25,533 | +11.8% | Added |
| CIG CIA ENERGETICA DE-SPON ADR | $3.5M | 0.0% | 1,727,211 | −15,262 | −0.9% | Reduced |
| PCFBY PACIFIC BASIN SHIP-UNSP ADR | $3.3M | 0.0% | 497,315 | +184,300 | +58.9% | Added |
| SSL SASOL LTD-SPONSORED ADR | $3.1M | 0.0% | 200,285 | +65,998 | +49.1% | Added |
| WLMIY WILMAR INTERNATIONAL-UNS ADR | $2.7M | 0.0% | 86,162 | — | — | Held |
| LNVGY LENOVO GROUP LTD-ADR | $1.7M | 0.0% | 107,054 | — | — | Held |
| ITUB ITAU UNIBANCO H-SPON PRF ADR | $1.6M | 0.0% | 343,744 | — | — | Held |
| CICHY CHINA CONSTRUCT-UNSPON ADR | $1.5M | 0.0% | 123,360 | — | — | Held |
| NOK NOKIA CORP-SPON ADR | $1.4M | 0.0% | 292,950 | +178,844 | +156.7% | Added |
| TSCDY TESCO PLC-SPONSORED ADR | $1.3M | 0.0% | 163,264 | +78,996 | +93.7% | Added |
| KB KB FINANCIAL GROUP INC-ADR | $1.3M | 0.0% | 33,522 | — | — | Held |
| VWAPY VOLKSWAGEN AG-UNSP ADR PREF | $1.0M | 0.0% | 84,525 | +41,822 | +97.9% | Added |
| SIAM COMMERCIAL BANK PUBLIC COMPANY LTD UNSPON ADR | $917K | 0.0% | 180,465 | — | — | Held |
| VTKLY VTECH HOLDINGS LTD-UNSP ADR | $883K | 0.0% | 139,730 | — | — | Held |
| HALO HALOZYME THERAPEUTICS INC | $825K | 0.0% | 14,507 | +14,507 | — | New |
| TMUS T-MOBILE US INC | $824K | 0.0% | 5,885 | +5,885 | — | New |
| INGR INGREDION INC | $820K | 0.0% | 8,378 | +8,378 | — | New |
| TRV TRAVELERS COS INC | $816K | 0.0% | 4,354 | +4,354 | — | New |
| EXEL EXELIXIS INC | $812K | 0.0% | 50,647 | +29,978 | +145.0% | Added |
| ING ING GROEP N.V.-SPONSORED ADR | $777K | 0.0% | 63,834 | +63,834 | — | New |
| LSTR LANDSTAR SYSTEM INC | $760K | 0.0% | 4,665 | +3,116 | +201.2% | Added |
| META META PLATFORMS INC-CLASS A | $754K | 0.0% | 6,268 | +2,890 | +85.6% | Added |
| BCS BARCLAYS PLC-SPONS ADR | $753K | 0.0% | 96,588 | +40,283 | +71.5% | Added |
| CACI CACI INTERNATIONAL INC -CL A | $751K | 0.0% | 2,497 | +1,557 | +165.6% | Added |
| LPLA LPL FINANCIAL HOLDINGS INC | $742K | 0.0% | 3,434 | +1,362 | +65.7% | Added |
| DNFGY DONGFENG MOTOR GRP-H-UNS ADR | $707K | 0.0% | 24,640 | −504 | −2.0% | Reduced |
| MT ARCELORMITTAL-NY REGISTERED | $679K | 0.0% | 25,891 | +25,891 | — | New |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $675K | 0.0% | 21,662 | +21,662 | — | New |
| BGUSD BUNGE LTD | $576K | 0.0% | 5,774 | +5,774 | — | New |
| ITRN ITURAN LOCATION AND CONTROL | $563K | 0.0% | 26,625 | — | — | Held |
| CMCSA COMCAST CORP-CLASS A | $551K | 0.0% | 15,764 | +4,254 | +37.0% | Added |
| SEB SEABOARD CORP | $536K | 0.0% | 142 | +142 | — | New |
| QRVO QORVO INC | $521K | 0.0% | 5,751 | +1,506 | +35.5% | Added |
| PPLI PEOPLE INC | $498K | 0.0% | 11,207 | +3,883 | +53.0% | Added |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $419K | 0.0% | 1,779 | +1,779 | — | New |
| ICLR ICON PLC | $403K | 0.0% | 2,077 | +2,077 | — | New |
| INTC INTEL CORP | $383K | 0.0% | 14,478 | +3,846 | +36.2% | Added |
| NWG NATWEST GROUP PLC -SPON ADR | $377K | 0.0% | 58,431 | +58,431 | — | New |
| IPGP IPG PHOTONICS CORP | $362K | 0.0% | 3,825 | −367 | −8.8% | Reduced |
| SIRIEUR SIRIUS XM HOLDINGS INC | $316K | 0.0% | 54,041 | +33,326 | +160.9% | Added |
| MKL MARKEL GROUP INC | $296K | 0.0% | 225 | +225 | — | New |
| NVR NVR INC | $291K | 0.0% | 63 | +63 | — | New |
| SWKS SKYWORKS SOLUTIONS INC | $272K | 0.0% | 2,980 | −362 | −10.8% | Reduced |
| EBAY EBAY INC | $257K | 0.0% | 6,207 | +6,207 | — | New |
| OMC OMNICOM GROUP | $229K | 0.0% | 2,804 | +2,804 | — | New |
| BKR BAKER HUGHES CO | $225K | 0.0% | 7,613 | −46,641 | −86.0% | Reduced |
| HLI HOULIHAN LOKEY INC | $223K | 0.0% | 2,561 | +2,561 | — | New |
| SMFG SUMITOMO MITSUI-SPONS ADR | $218K | 0.0% | 27,154 | +27,154 | — | New |
| DELL DELL TECHNOLOGIES -C | $200K | 0.0% | 4,979 | −2,639 | −34.6% | Reduced |
| F FORD MOTOR CO | $174K | 0.0% | 14,961 | — | — | Held |
| DVA DAVITA INC | $172K | 0.0% | 2,298 | +2,298 | — | New |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $149K | 0.0% | 6,511 | +6,511 | — | New |
| VOD VODAFONE GROUP PLC-SP ADR | $132K | 0.0% | 13,056 | +13,056 | — | New |
| CREDIT SUISSE GROUP AG SPON ADR | $115K | 0.0% | 37,862 | +37,862 | — | New |
| LUKOY LUKOIL PJSC-SPON ADR | $454 | 0.0% | 45,362 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| R RYDER SYSTEM INC | 341,544 | $25.8M |
| SMCIUSD SUPER MICRO COMPUTER INC | 396,954 | $21.9M |
| VFC VF CORP | 458,387 | $13.7M |
| 30294GBX HYUNDAI MOTOR-GDR | 26,847 | $1.7M |
| VAL 8.25 04/30/28 1145 VALARIS LTD | 1,000,000 | $979K |
| LTMCI 7 03/01/26 REGS LATAM FINANCE LTD | 1,000,000 | $971K |
| CEZ AS UNSPON ADR | 48,389 | $830K |
| BIIB BIOGEN INC | 2,384 | $637K |
| RNRTY REUNERT LTD-UNSPONSORED ADR | 127,975 | $617K |
| MEDP MEDPACE HOLDINGS INC | 3,870 | $608K |
| MRK MERCK & CO. INC. | 6,425 | $553K |
| REGN REGENERON PHARMACEUTICALS | 794 | $547K |
| COR CENCORA INC | 3,878 | $525K |
| HUM HUMANA INC | 844 | $410K |
| LRCXEUR LAM RESEARCH CORP | 879 | $322K |
| WSM WILLIAMS-SONOMA INC | 2,718 | $320K |
| DGX QUEST DIAGNOSTICS INC | 1,966 | $241K |
| PLTK PLAYTIKA HOLDING CORP | 23,178 | $218K |
| 2676403D NEXTIER OILFIELD SOLUTIONS I | 22,331 | $165K |
| HNHPF HON HAI PRECISION-GDR REG S | 23,319 | $148K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.