Q3 2025 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2025-11-13 · accession 0001164508-25-000009
$158.59B
Reported value
1,827
Positions
2025-09-30
Period end
The Brief · ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · Q3 2025
AI · grounded in 13F
Arrowstreet Capital, Limited Partnership established a new position in AAPL valued at $7.17B. The fund also initiated new stakes in MSFT for $6.53B and NVDA for $4.8B. Additional new positions include META at $4.53B and AMZN at $4.47B. Total assets under management stand at $158.59B across 1,827 positions.
Holdings as filed
First 500 of 1827
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $7.17B | 4.52% | 28,160,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.53B | 4.11% | 12,599,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.80B | 3.03% | 25,715,914 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.53B | 2.85% | 6,164,488 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.47B | 2.82% | 20,377,286 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.74B | 1.73% | 2,289,010 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.98B | 1.25% | 5,617,145 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.86B | 1.17% | 5,634,232 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.61B | 1.02% | 49,169,711 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.57B | 0.99% | 18,708,703 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.52B | 0.96% | 11,340,865 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.45B | 0.91% | 8,589,745 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.40B | 0.88% | 9,587,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.35B | 0.85% | 2,378,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.33B | 0.84% | 5,470,176 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.31B | 0.82% | 4,650,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.26B | 0.79% | 18,406,442 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.24B | 0.78% | 6,964,531 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.24B | 0.78% | 8,312,352 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.17B | 0.74% | 3,401,853 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.16B | 0.73% | 215,623 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.15B | 0.72% | 1,645,109 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.07B | 0.67% | 2,634,474 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.04B | 0.66% | 9,118,987 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $995.6M | 0.63% | 1,288,763 | Common | SOLE |
| 461202103 | INTU | INTUIT | $963.7M | 0.61% | 1,411,158 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $913.0M | 0.58% | 1,484,781 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $911.5M | 0.57% | 13,797,675 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $900.8M | 0.57% | 7,279,457 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $880.2M | 0.56% | 2,065,225 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $876.9M | 0.55% | 3,600,510 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $871.1M | 0.55% | 372,766 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $863.9M | 0.54% | 3,645,252 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $847.6M | 0.53% | 5,864,466 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $835.0M | 0.53% | 14,221,381 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $816.9M | 0.52% | 8,367,398 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $794.5M | 0.50% | 19,434,955 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $793.0M | 0.50% | 3,355,042 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $782.3M | 0.49% | 2,801,140 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $780.7M | 0.49% | 7,241,385 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $777.0M | 0.49% | 2,695,620 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $775.1M | 0.49% | 3,146,928 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $774.5M | 0.49% | 2,866,455 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $697.7M | 0.44% | 3,519,013 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $696.3M | 0.44% | 2,949,512 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $688.1M | 0.43% | 1,032,966 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $677.1M | 0.43% | 942,326 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $675.8M | 0.43% | 4,878,554 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $670.5M | 0.42% | 21,338,813 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $669.0M | 0.42% | 14,833,977 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $648.8M | 0.41% | 12,575,659 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $647.1M | 0.41% | 2,037,029 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $638.4M | 0.40% | 591,850 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $629.4M | 0.40% | 2,071,296 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $618.8M | 0.39% | 4,405,959 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $618.7M | 0.39% | 2,777,718 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $618.2M | 0.39% | 1,355,609 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $614.1M | 0.39% | 1,266,125 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $589.5M | 0.37% | 2,345,818 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $565.0M | 0.36% | 5,991,738 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $557.7M | 0.35% | 13,335,239 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $537.7M | 0.34% | 2,796,007 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $533.8M | 0.34% | 3,290,983 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $517.3M | 0.33% | 1,993,891 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $508.2M | 0.32% | 5,323,392 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $505.5M | 0.32% | 522,173 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $501.3M | 0.32% | 997,114 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $493.7M | 0.31% | 3,213,171 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $488.4M | 0.31% | 1,511,604 | Common | SOLE |
| 00206R102 | T | AT&T INC | $476.1M | 0.30% | 16,858,396 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $473.0M | 0.30% | 18,565,451 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $469.5M | 0.30% | 4,197,048 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $462.2M | 0.29% | 2,533,716 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $448.7M | 0.28% | 61,131,445 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $448.1M | 0.28% | 11,433,637 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $429.1M | 0.27% | 2,314,470 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $428.4M | 0.27% | 5,358,971 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $407.0M | 0.26% | 2,415,941 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $399.1M | 0.25% | 5,294,134 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $394.7M | 0.25% | 2,697,827 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $394.1M | 0.25% | 10,048,535 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $390.5M | 0.25% | 4,643,983 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $386.2M | 0.24% | 1,381,301 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381.4M | 0.24% | 412,089 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $379.0M | 0.24% | 16,212,538 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $378.4M | 0.24% | 2,765,293 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $377.8M | 0.24% | 88,051 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $376.3M | 0.24% | 1,252,565 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $371.6M | 0.23% | 3,410,488 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $367.5M | 0.23% | 647,664 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $357.8M | 0.23% | 5,315,132 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $349.3M | 0.22% | 4,155,210 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $347.3M | 0.22% | 1,331,787 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $340.5M | 0.21% | 1,097,059 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $340.4M | 0.21% | 9,886,365 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $337.6M | 0.21% | 4,027,610 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $333.8M | 0.21% | 3,996,418 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $330.2M | 0.21% | 5,285,936 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $322.8M | 0.20% | 2,139,968 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $321.8M | 0.20% | 1,344,360 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $318.4M | 0.20% | 1,018,677 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $316.4M | 0.20% | 27,276,003 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $316.0M | 0.20% | 1,454,915 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $311.0M | 0.20% | 8,716,056 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $310.9M | 0.20% | 736,757 | Common | SOLE |
| 92826C839 | V | VISA INC | $310.0M | 0.20% | 907,993 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $303.8M | 0.19% | 1,383,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $301.7M | 0.19% | 674,495 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $300.8M | 0.19% | 1,093,356 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $297.3M | 0.19% | 2,649,670 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $294.8M | 0.19% | 18,416,144 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $290.6M | 0.18% | 2,811,797 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $288.7M | 0.18% | 1,660,168 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $286.0M | 0.18% | 1,419,104 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $283.4M | 0.18% | 8,130,737 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $282.8M | 0.18% | 8,863,872 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $278.9M | 0.18% | 609,837 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $278.0M | 0.18% | 5,167,553 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $276.7M | 0.17% | 1,226,993 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $275.2M | 0.17% | 1,616,581 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $274.9M | 0.17% | 1,808,836 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $273.1M | 0.17% | 6,214,147 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $268.3M | 0.17% | 14,303,254 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $266.7M | 0.17% | 1,107,825 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $264.9M | 0.17% | 7,642,060 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $264.8M | 0.17% | 1,289,939 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $263.2M | 0.17% | 3,103,946 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $263.0M | 0.17% | 2,891,398 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $257.8M | 0.16% | 7,298,488 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $254.3M | 0.16% | 1,563,210 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $251.6M | 0.16% | 2,817,056 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $246.1M | 0.16% | 483,842 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $241.3M | 0.15% | 3,290,665 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $240.8M | 0.15% | 2,405,914 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $237.7M | 0.15% | 5,888,500 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $234.3M | 0.15% | 855,544 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $232.3M | 0.15% | 985,206 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $231.5M | 0.15% | 2,430,723 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $231.0M | 0.15% | 4,876,699 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $230.2M | 0.15% | 1,125,764 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $228.2M | 0.14% | 8,378,723 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $227.9M | 0.14% | 2,084,820 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $220.6M | 0.14% | 5,626,748 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $220.6M | 0.14% | 65,254,835 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220.5M | 0.14% | 846,740 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $218.3M | 0.14% | 2,645,846 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $217.6M | 0.14% | 5,267,941 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $216.5M | 0.14% | 455,694 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $216.4M | 0.14% | 573,591 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $216.0M | 0.14% | 1,823,292 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $210.3M | 0.13% | 5,011,733 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $208.9M | 0.13% | 43,424,695 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $205.6M | 0.13% | 6,806,508 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $203.0M | 0.13% | 664,529 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $201.7M | 0.13% | 1,564,429 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $200.0M | 0.13% | 6,257,570 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $199.9M | 0.13% | 1,723,512 | Common | SOLE |
| G98239109 | XP | XP INC | $199.9M | 0.13% | 10,638,198 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $198.5M | 0.13% | 1,134,974 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $198.5M | 0.13% | 27,685,974 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $198.1M | 0.12% | 7,594,231 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $197.1M | 0.12% | 4,078,352 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $196.9M | 0.12% | 2,917,418 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $196.9M | 0.12% | 981,548 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $196.7M | 0.12% | 4,909,408 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $196.6M | 0.12% | 1,487,766 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $191.4M | 0.12% | 127,872 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $188.8M | 0.12% | 936,142 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $187.4M | 0.12% | 6,600,836 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $186.6M | 0.12% | 700,895 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $185.9M | 0.12% | 1,164,113 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $185.9M | 0.12% | 752,631 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $185.2M | 0.12% | 2,257,968 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $184.9M | 0.12% | 1,104,362 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $182.8M | 0.12% | 527,836 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $182.1M | 0.11% | 1,476,933 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $181.4M | 0.11% | 954,903 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $181.0M | 0.11% | 4,672,745 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $178.2M | 0.11% | 655,052 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $177.8M | 0.11% | 193,239 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $176.8M | 0.11% | 10,390,395 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $176.5M | 0.11% | 1,393,604 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $174.9M | 0.11% | 19,530,048 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $166.6M | 0.11% | 1,143,855 | Common | SOLE |
| 055622104 | BP | BP PLC | $166.0M | 0.10% | 4,816,673 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $165.6M | 0.10% | 870,179 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $165.3M | 0.10% | 4,422,823 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $164.2M | 0.10% | 1,740,157 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $163.4M | 0.10% | 2,679,583 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $161.5M | 0.10% | 314,150 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $159.9M | 0.10% | 2,408,530 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $158.6M | 0.10% | 4,343,474 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $158.5M | 0.10% | 1,257,887 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $158.4M | 0.10% | 1,039,704 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $158.1M | 0.10% | 3,522,923 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $157.6M | 0.10% | 6,455,367 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $157.0M | 0.10% | 190,203 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $156.9M | 0.10% | 2,595,057 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $156.4M | 0.10% | 5,413,904 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $154.4M | 0.10% | 1,079,848 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $153.9M | 0.10% | 4,780,237 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $152.5M | 0.10% | 1,138,787 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $152.2M | 0.10% | 17,476,972 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $151.4M | 0.10% | 3,310,824 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $150.6M | 0.09% | 539,504 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $149.3M | 0.09% | 381,195 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $148.1M | 0.09% | 2,054,620 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $147.9M | 0.09% | 1,777,076 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $147.2M | 0.09% | 837,335 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $146.5M | 0.09% | 1,645,277 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $145.5M | 0.09% | 742,591 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $144.3M | 0.09% | 11,171,839 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $143.8M | 0.09% | 1,068,117 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $143.5M | 0.09% | 2,139,937 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $142.8M | 0.09% | 1,070,849 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $142.4M | 0.09% | 9,033,455 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $141.6M | 0.09% | 7,734,061 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $141.4M | 0.09% | 7,345,837 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $140.9M | 0.09% | 1,762,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $138.0M | 0.09% | 686,638 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $136.9M | 0.09% | 538,657 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $135.6M | 0.09% | 1,067,389 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $135.4M | 0.09% | 16,942,257 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $133.7M | 0.08% | 1,490,772 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $133.5M | 0.08% | 1,376,402 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $132.2M | 0.08% | 744,253 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $132.1M | 0.08% | 3,719,653 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $129.5M | 0.08% | 2,568,247 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $127.8M | 0.08% | 1,478,130 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $127.5M | 0.08% | 554,594 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $127.0M | 0.08% | 4,470,336 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $126.4M | 0.08% | 2,504,892 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $126.1M | 0.08% | 3,906,312 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $125.0M | 0.08% | 159,531 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $123.7M | 0.08% | 8,164,275 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $122.4M | 0.08% | 348,502 | Common | SOLE |
| G3323L100 | FN | FABRINET | $121.6M | 0.08% | 333,555 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $120.4M | 0.08% | 769,437 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $120.2M | 0.08% | 523,720 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $118.3M | 0.07% | 185,094 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $117.7M | 0.07% | 243,614 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $117.5M | 0.07% | 2,257,424 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $117.3M | 0.07% | 4,058,012 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $116.9M | 0.07% | 621,730 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $116.9M | 0.07% | 1,525,097 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $116.5M | 0.07% | 3,852,398 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $116.2M | 0.07% | 4,463,931 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $115.8M | 0.07% | 3,282,174 | Common | SOLE |
| 891092108 | TTC | TORO CO | $115.8M | 0.07% | 1,519,573 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $115.5M | 0.07% | 1,142,444 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $114.1M | 0.07% | 1,702,078 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $112.5M | 0.07% | 321,964 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $112.5M | 0.07% | 10,733,040 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $111.7M | 0.07% | 3,643,139 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $111.7M | 0.07% | 327,438 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $111.6M | 0.07% | 3,717,429 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $111.2M | 0.07% | 423,010 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $111.1M | 0.07% | 4,001,307 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $111.1M | 0.07% | 258,098 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $111.0M | 0.07% | 1,965,244 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $110.9M | 0.07% | 713,985 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $110.0M | 0.07% | 5,319,914 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $109.4M | 0.07% | 179,489 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $109.3M | 0.07% | 1,902,494 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $108.5M | 0.07% | 364,122 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $108.4M | 0.07% | 1,703,338 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $108.3M | 0.07% | 163,960 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $108.3M | 0.07% | 192,584 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $108.0M | 0.07% | 1,067,367 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $108.0M | 0.07% | 2,035,559 | Common | SOLE |
| 55616P104 | M | MACYS INC | $106.7M | 0.07% | 5,950,950 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $106.6M | 0.07% | 4,300,937 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $106.5M | 0.07% | 1,961,833 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $105.5M | 0.07% | 1,831,425 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $104.6M | 0.07% | 8,359,786 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $104.6M | 0.07% | 473,720 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $104.0M | 0.07% | 673,312 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $102.8M | 0.06% | 1,817,582 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $102.8M | 0.06% | 479,034 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $102.2M | 0.06% | 152,752 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $100.7M | 0.06% | 1,990,367 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $100.0M | 0.06% | 1,203,790 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $99.7M | 0.06% | 324,070 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $99.3M | 0.06% | 199,023 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $98.5M | 0.06% | 592,691 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $98.2M | 0.06% | 21,623,723 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $97.7M | 0.06% | 1,451,506 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $97.0M | 0.06% | 451,949 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $96.4M | 0.06% | 2,888,393 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $96.2M | 0.06% | 3,295,290 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $96.1M | 0.06% | 509,171 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $95.6M | 0.06% | 1,574,248 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $94.7M | 0.06% | 1,435,195 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $94.6M | 0.06% | 383,667 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $94.5M | 0.06% | 989,839 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $94.2M | 0.06% | 1,000,158 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $94.0M | 0.06% | 332,979 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $93.8M | 0.06% | 819,238 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $93.1M | 0.06% | 541,039 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $92.9M | 0.06% | 619,680 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $92.2M | 0.06% | 4,696,530 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $91.6M | 0.06% | 283,387 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $91.4M | 0.06% | 1,141,497 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $91.2M | 0.06% | 1,588,187 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $91.1M | 0.06% | 3,264,903 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $90.6M | 0.06% | 944,668 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $90.5M | 0.06% | 5,554,016 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $90.5M | 0.06% | 1,423,549 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $90.0M | 0.06% | 558,985 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $89.9M | 0.06% | 18,171,486 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $89.8M | 0.06% | 284,747 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $88.8M | 0.06% | 72,365 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $88.6M | 0.06% | 1,190,750 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $88.6M | 0.06% | 1,048,265 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $87.6M | 0.06% | 8,852,419 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $87.5M | 0.06% | 317,413 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $87.5M | 0.06% | 555,178 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $87.4M | 0.06% | 208,535 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $87.2M | 0.06% | 1,240,567 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $87.2M | 0.06% | 3,551,715 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $87.0M | 0.05% | 290,284 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $86.9M | 0.05% | 583,669 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $86.7M | 0.05% | 833,228 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $85.9M | 0.05% | 1,173,660 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $85.8M | 0.05% | 465,339 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $85.8M | 0.05% | 10,372,019 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $85.7M | 0.05% | 1,173,791 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $85.4M | 0.05% | 3,175,498 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $84.9M | 0.05% | 1,966,157 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $84.4M | 0.05% | 287,504 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $84.4M | 0.05% | 9,198,664 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $84.3M | 0.05% | 6,639,682 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $83.4M | 0.05% | 804,316 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $82.9M | 0.05% | 554,307 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $82.8M | 0.05% | 7,725,444 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $82.7M | 0.05% | 1,354,644 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $82.6M | 0.05% | 1,003,420 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $82.4M | 0.05% | 6,808,787 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $81.6M | 0.05% | 1,944,880 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $80.9M | 0.05% | 660,800 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $80.0M | 0.05% | 384,364 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $79.3M | 0.05% | 169,560 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $78.8M | 0.05% | 5,092,953 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $78.8M | 0.05% | 949,937 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $78.3M | 0.05% | 301,143 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $78.2M | 0.05% | 1,274,426 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $77.8M | 0.05% | 170,127 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $77.5M | 0.05% | 3,315,597 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $76.9M | 0.05% | 2,628,151 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $76.6M | 0.05% | 100,403 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $75.7M | 0.05% | 3,930,293 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $75.5M | 0.05% | 371,998 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $75.3M | 0.05% | 604,580 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $75.2M | 0.05% | 1,720,763 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $75.1M | 0.05% | 2,377,390 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $74.6M | 0.05% | 1,729,772 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $74.3M | 0.05% | 656,613 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $74.3M | 0.05% | 1,990,240 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $74.3M | 0.05% | 1,548,196 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $73.6M | 0.05% | 2,605,555 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $73.6M | 0.05% | 553,809 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $73.2M | 0.05% | 1,444,185 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $73.2M | 0.05% | 295,649 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.1M | 0.05% | 658,656 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $73.1M | 0.05% | 5,732,930 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $73.1M | 0.05% | 333,975 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $72.4M | 0.05% | 2,220,360 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $71.8M | 0.05% | 246,114 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $71.8M | 0.05% | 2,081,689 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $71.5M | 0.05% | 1,355,491 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $71.5M | 0.05% | 853,542 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $70.6M | 0.04% | 2,031,472 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $70.3M | 0.04% | 1,888,766 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $70.1M | 0.04% | 644,433 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $70.0M | 0.04% | 1,266,534 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $69.6M | 0.04% | 215,243 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $69.3M | 0.04% | 370,008 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $68.4M | 0.04% | 349,044 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $68.2M | 0.04% | 1,203,063 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $67.4M | 0.04% | 290,621 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $67.2M | 0.04% | 1,484,669 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $67.2M | 0.04% | 248,694 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $66.3M | 0.04% | 1,189,305 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $66.2M | 0.04% | 1,582,535 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $65.8M | 0.04% | 1,910,810 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $65.8M | 0.04% | 258,379 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $65.2M | 0.04% | 849,702 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $64.5M | 0.04% | 10,742,756 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $63.4M | 0.04% | 212,442 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $63.3M | 0.04% | 219,283 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $63.2M | 0.04% | 1,135,896 | Common | SOLE |
| G0403H108 | AON | AON PLC | $63.1M | 0.04% | 177,085 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $62.7M | 0.04% | 3,043,799 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $62.2M | 0.04% | 1,756,161 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $62.1M | 0.04% | 4,648,910 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $62.0M | 0.04% | 623,464 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $61.9M | 0.04% | 690,581 | Common | SOLE |
| 985817105 | YELP | YELP INC | $61.7M | 0.04% | 1,976,150 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $61.3M | 0.04% | 2,516,147 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $60.9M | 0.04% | 2,302,218 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $60.8M | 0.04% | 352,117 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $60.1M | 0.04% | 202,313 | Common | SOLE |
| 48268K101 | KT | KT CORP | $60.1M | 0.04% | 3,082,594 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $59.9M | 0.04% | 990,565 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $59.7M | 0.04% | 703,224 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $59.6M | 0.04% | 1,138,287 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $59.3M | 0.04% | 306,762 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $59.1M | 0.04% | 1,217,053 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $59.0M | 0.04% | 3,954,267 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $59.0M | 0.04% | 804,185 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $59.0M | 0.04% | 287,887 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $58.9M | 0.04% | 1,133,425 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $58.6M | 0.04% | 4,437,534 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $58.5M | 0.04% | 288,244 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $58.2M | 0.04% | 2,079,126 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $58.0M | 0.04% | 220,964 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $57.8M | 0.04% | 411,660 | Common | SOLE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $57.7M | 0.04% | 5,408,122 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $57.7M | 0.04% | 762,959 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $57.1M | 0.04% | 267,105 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $57.0M | 0.04% | 577,515 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $56.8M | 0.04% | 313,884 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $56.7M | 0.04% | 7,059,558 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $56.6M | 0.04% | 225,087 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $56.3M | 0.04% | 406,102 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $56.2M | 0.04% | 5,074,646 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $55.7M | 0.04% | 680,174 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $55.2M | 0.03% | 548,682 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $55.0M | 0.03% | 660,512 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $55.0M | 0.03% | 510,406 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $54.9M | 0.03% | 2,658,393 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $54.8M | 0.03% | 1,087,910 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $54.7M | 0.03% | 2,074,888 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $54.7M | 0.03% | 666,349 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $54.6M | 0.03% | 258,403 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $54.6M | 0.03% | 425,377 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $54.2M | 0.03% | 1,048,696 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $54.2M | 0.03% | 1,929,897 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $53.7M | 0.03% | 587,625 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $53.6M | 0.03% | 1,202,872 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $53.5M | 0.03% | 574,051 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.4M | 0.03% | 260,962 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $53.4M | 0.03% | 1,108,612 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $53.3M | 0.03% | 3,537,756 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $53.3M | 0.03% | 380,791 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $53.1M | 0.03% | 633,264 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $52.3M | 0.03% | 131,449 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $52.1M | 0.03% | 889,211 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $51.7M | 0.03% | 1,694,371 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $51.7M | 0.03% | 723,899 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $51.2M | 0.03% | 4,574,002 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $51.1M | 0.03% | 663,953 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $50.1M | 0.03% | 1,816,448 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $50.1M | 0.03% | 1,810,801 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $50.0M | 0.03% | 758,778 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $49.4M | 0.03% | 582,611 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $48.9M | 0.03% | 1,300,414 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $48.8M | 0.03% | 643,620 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $48.7M | 0.03% | 1,037,884 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $48.7M | 0.03% | 2,253,677 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $47.9M | 0.03% | 286,276 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $47.9M | 0.03% | 5,956 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $47.7M | 0.03% | 2,132,167 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $47.6M | 0.03% | 970,663 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $47.4M | 0.03% | 7,588,382 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $47.2M | 0.03% | 578,058 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $47.1M | 0.03% | 214,334 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $47.0M | 0.03% | 705,629 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $46.9M | 0.03% | 332,902 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $46.8M | 0.03% | 567,600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $46.7M | 0.03% | 473,612 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $46.6M | 0.03% | 2,001,858 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $46.3M | 0.03% | 797,353 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46.3M | 0.03% | 318,023 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $46.2M | 0.03% | 242,752 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $45.9M | 0.03% | 669,996 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $45.8M | 0.03% | 4,408,170 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $45.5M | 0.03% | 1,890,233 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $45.4M | 0.03% | 1,003,141 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $45.4M | 0.03% | 260,461 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $45.4M | 0.03% | 4,034,972 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $45.2M | 0.03% | 806,049 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $45.2M | 0.03% | 760,457 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $45.1M | 0.03% | 402,472 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $45.1M | 0.03% | 523,808 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $45.0M | 0.03% | 25,156 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $45.0M | 0.03% | 335,311 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $45.0M | 0.03% | 730,979 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $45.0M | 0.03% | 721,875 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $44.9M | 0.03% | 612,318 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $44.9M | 0.03% | 178,323 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $44.7M | 0.03% | 1,574,607 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $44.6M | 0.03% | 707,304 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $44.5M | 0.03% | 442,107 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $44.4M | 0.03% | 729,921 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $44.2M | 0.03% | 1,982,280 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $44.0M | 0.03% | 46,192 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $43.9M | 0.03% | 1,319,061 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $43.8M | 0.03% | 318,989 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $43.7M | 0.03% | 441,772 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.