Q4 2025 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2026-02-13 · accession 0001164508-26-000002
$170.74B
Reported value
1,808
Positions
2025-12-31
Period end
The Brief · ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · Q4 2025
AI · grounded in 13F
Arrowstreet Capital, Limited Partnership closed its position in ORCL, reducing its holdings by $1.3B. The fund also exited its position in RBLX for $675.8M and trimmed its stake in META by 98.98%. On the buy side, the fund increased its share count in MU by 1340.62% and ASML by 195.82%.
Holdings as filed
First 500 of 1808
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $7.14B | 4.18% | 14,771,001 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.69B | 3.33% | 24,653,228 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.97B | 2.91% | 26,652,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.72B | 2.76% | 17,359,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.97B | 1.74% | 8,593,629 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.79B | 1.64% | 8,927,693 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.60B | 1.52% | 8,280,970 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.29B | 1.34% | 13,349,470 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.18B | 1.28% | 6,228,503 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.08B | 1.22% | 47,835,714 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.78B | 1.04% | 3,111,652 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.74B | 1.02% | 22,585,330 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.65B | 0.97% | 1,544,705 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.60B | 0.94% | 11,858,355 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.46B | 0.86% | 8,629,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.46B | 0.85% | 5,498,915 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.43B | 0.84% | 12,569,185 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.27B | 0.75% | 1,923,842 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.23B | 0.72% | 9,401,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.22B | 0.72% | 3,709,037 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.17B | 0.68% | 217,781 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.13B | 0.66% | 1,376,276 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.11B | 0.65% | 7,237,486 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.08B | 0.63% | 2,311,112 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.06B | 0.62% | 11,357,350 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.05B | 0.62% | 11,035,628 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.05B | 0.61% | 9,944,123 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.01B | 0.59% | 19,973,108 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $978.0M | 0.57% | 6,074,936 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $948.8M | 0.56% | 3,104,337 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $941.1M | 0.55% | 774,499 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $932.0M | 0.55% | 3,152,285 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $927.3M | 0.54% | 17,190,560 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $884.9M | 0.52% | 2,989,372 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $879.3M | 0.52% | 3,193,063 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $873.0M | 0.51% | 8,743,228 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $860.4M | 0.50% | 1,316,515 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $853.4M | 0.50% | 989,626 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $843.7M | 0.49% | 13,669,590 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $839.7M | 0.49% | 3,074,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $830.5M | 0.49% | 3,628,052 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $825.6M | 0.48% | 3,478,002 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $814.9M | 0.48% | 17,527,342 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $814.3M | 0.48% | 2,958,656 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $805.1M | 0.47% | 2,820,986 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $798.1M | 0.47% | 4,975,855 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $749.5M | 0.44% | 4,269,144 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $748.7M | 0.44% | 3,236,736 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $737.7M | 0.43% | 1,270,414 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $731.1M | 0.43% | 8,015,058 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $717.7M | 0.42% | 2,085,638 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $706.5M | 0.41% | 3,105,167 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $695.0M | 0.41% | 5,912,588 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $689.9M | 0.40% | 11,965,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $689.5M | 0.40% | 1,966,045 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $683.7M | 0.40% | 1,854,801 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $682.4M | 0.40% | 2,375,719 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $656.3M | 0.38% | 2,159,562 | Common | SOLE |
| 00206R102 | T | AT&T INC | $624.9M | 0.37% | 25,155,597 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $616.0M | 0.36% | 11,199,843 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $610.6M | 0.36% | 1,078,069 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $609.6M | 0.36% | 6,165,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $577.7M | 0.34% | 4,025,027 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $573.2M | 0.34% | 4,492,860 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $570.1M | 0.33% | 2,364,151 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $560.9M | 0.33% | 1,336,397 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $542.0M | 0.32% | 41,596,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $539.1M | 0.32% | 6,288,253 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $538.6M | 0.32% | 1,263,064 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $532.8M | 0.31% | 8,186,257 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $523.1M | 0.31% | 2,236,835 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $522.8M | 0.31% | 11,781,229 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $519.2M | 0.30% | 2,508,926 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $511.5M | 0.30% | 2,757,045 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $510.0M | 0.30% | 5,547,597 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $508.8M | 0.30% | 13,750,486 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $502.7M | 0.29% | 867,512 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $502.5M | 0.29% | 2,206,742 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $492.0M | 0.29% | 2,768,212 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $490.3M | 0.29% | 2,365,197 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $489.3M | 0.29% | 9,089,712 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $473.9M | 0.28% | 28,310,084 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $473.5M | 0.28% | 6,176,347 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $472.2M | 0.28% | 1,346,989 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $454.8M | 0.27% | 63,525,566 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $448.2M | 0.26% | 1,127,162 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $431.5M | 0.25% | 5,460,629 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $430.6M | 0.25% | 2,657,948 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $429.9M | 0.25% | 14,383,901 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $423.3M | 0.25% | 1,465,985 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $422.9M | 0.25% | 737,063 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $421.5M | 0.25% | 1,247,968 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $412.5M | 0.24% | 1,855,877 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $409.0M | 0.24% | 5,150,830 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $406.9M | 0.24% | 4,236,247 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $401.0M | 0.23% | 199,058 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $400.0M | 0.23% | 117,938 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $399.5M | 0.23% | 4,562,644 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $393.0M | 0.23% | 2,426,248 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $392.1M | 0.23% | 3,952,822 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $390.7M | 0.23% | 2,400,162 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $382.3M | 0.22% | 3,038,437 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $372.3M | 0.22% | 550,368 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $371.0M | 0.22% | 1,413,099 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $359.4M | 0.21% | 1,576,308 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $358.6M | 0.21% | 2,700,693 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $353.8M | 0.21% | 909,057 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $353.5M | 0.21% | 8,589,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $351.1M | 0.21% | 9,095,054 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $350.1M | 0.21% | 2,821,379 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $345.9M | 0.20% | 1,703,840 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $342.9M | 0.20% | 2,953,391 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $342.8M | 0.20% | 4,319,824 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $338.6M | 0.20% | 25,633,289 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $337.5M | 0.20% | 14,151,211 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $328.7M | 0.19% | 3,289,633 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $326.1M | 0.19% | 1,342,349 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $325.0M | 0.19% | 1,319,557 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $322.3M | 0.19% | 994,583 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $322.0M | 0.19% | 7,791,167 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $311.8M | 0.18% | 999,072 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $311.0M | 0.18% | 3,886,335 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $310.8M | 0.18% | 1,529,797 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $309.4M | 0.18% | 997,271 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $306.2M | 0.18% | 47,321,058 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $305.6M | 0.18% | 3,094,460 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $304.2M | 0.18% | 2,991,627 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $292.1M | 0.17% | 1,360,166 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $284.8M | 0.17% | 1,514,458 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $283.7M | 0.17% | 2,825,654 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $275.0M | 0.16% | 6,071,504 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $273.6M | 0.16% | 82,163,260 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $272.6M | 0.16% | 472,573 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $272.4M | 0.16% | 161,125 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $270.8M | 0.16% | 706,588 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $270.3M | 0.16% | 1,179,939 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $269.3M | 0.16% | 593,947 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $267.7M | 0.16% | 3,994,727 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $264.3M | 0.15% | 6,743,543 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $264.0M | 0.15% | 914,051 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $262.9M | 0.15% | 1,206,000 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $260.9M | 0.15% | 2,995,877 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $259.7M | 0.15% | 14,563,232 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $259.1M | 0.15% | 7,099,491 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $255.0M | 0.15% | 29,274,513 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $250.8M | 0.15% | 15,041,912 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $247.4M | 0.14% | 6,553,443 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $244.1M | 0.14% | 8,978,710 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $244.0M | 0.14% | 12,715,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $242.0M | 0.14% | 7,494,679 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $239.2M | 0.14% | 4,487,583 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $238.8M | 0.14% | 2,767,681 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $238.6M | 0.14% | 2,874,274 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $237.4M | 0.14% | 4,581,099 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $234.1M | 0.14% | 347,466 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $231.3M | 0.14% | 5,277,258 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229.5M | 0.13% | 1,497,914 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $226.2M | 0.13% | 1,770,695 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $226.1M | 0.13% | 1,589,750 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $225.2M | 0.13% | 3,023,079 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $224.3M | 0.13% | 1,365,680 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $224.1M | 0.13% | 1,821,852 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $223.1M | 0.13% | 769,233 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $218.8M | 0.13% | 5,011,733 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $218.2M | 0.13% | 1,741,820 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $216.9M | 0.13% | 962,139 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $216.9M | 0.13% | 3,222,507 | Common | SOLE |
| G3323L100 | FN | FABRINET | $215.8M | 0.13% | 473,902 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $215.0M | 0.13% | 1,560,370 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $211.3M | 0.12% | 1,092,612 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $210.6M | 0.12% | 375,033 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $210.5M | 0.12% | 7,573,627 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $210.1M | 0.12% | 9,427,979 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $209.6M | 0.12% | 730,362 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $209.3M | 0.12% | 224,267 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $207.1M | 0.12% | 3,881,172 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $206.9M | 0.12% | 11,666,911 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $205.3M | 0.12% | 3,001,132 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $204.6M | 0.12% | 717,409 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $203.3M | 0.12% | 522,636 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $202.2M | 0.12% | 688,772 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $200.7M | 0.12% | 1,435,247 | Common | SOLE |
| 055622104 | BP | BP PLC | $200.6M | 0.12% | 5,774,962 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $199.3M | 0.12% | 5,546,074 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $198.2M | 0.12% | 20,216,810 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $195.4M | 0.11% | 3,970,536 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $194.3M | 0.11% | 436,487 | Common | SOLE |
| G98239109 | XP | XP INC | $193.2M | 0.11% | 11,799,175 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $192.6M | 0.11% | 4,141,691 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $190.8M | 0.11% | 6,815,183 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $187.7M | 0.11% | 9,457,298 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $183.9M | 0.11% | 1,425,285 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $183.8M | 0.11% | 435,471 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $180.2M | 0.11% | 167,666 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $180.1M | 0.11% | 10,404,020 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $179.4M | 0.11% | 1,563,088 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $178.8M | 0.10% | 3,062,579 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $178.0M | 0.10% | 1,242,409 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $176.4M | 0.10% | 547,346 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $176.1M | 0.10% | 1,644,275 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $175.0M | 0.10% | 1,268,672 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $172.8M | 0.10% | 2,108,698 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $171.3M | 0.10% | 1,056,433 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $171.2M | 0.10% | 4,834,084 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $171.1M | 0.10% | 249,755 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $170.0M | 0.10% | 3,550,320 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $167.7M | 0.10% | 1,218,256 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $166.8M | 0.10% | 836,240 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $166.6M | 0.10% | 1,160,920 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $165.4M | 0.10% | 898,642 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $163.6M | 0.10% | 213,542 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $163.3M | 0.10% | 1,619,396 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $163.0M | 0.10% | 839,854 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $162.6M | 0.10% | 4,579,046 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $162.2M | 0.09% | 16,804,394 | Common | SOLE |
| G0403H108 | AON | AON PLC | $161.1M | 0.09% | 456,552 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $159.9M | 0.09% | 454,965 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $159.5M | 0.09% | 631,685 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $157.5M | 0.09% | 1,384,089 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $157.0M | 0.09% | 1,005,413 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $156.7M | 0.09% | 2,435,003 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $156.1M | 0.09% | 2,310,513 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $154.4M | 0.09% | 2,237,627 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $153.3M | 0.09% | 4,978,058 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $152.9M | 0.09% | 1,743,262 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $151.8M | 0.09% | 716,352 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $150.6M | 0.09% | 4,930,139 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $150.3M | 0.09% | 194,695 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $150.1M | 0.09% | 1,625,492 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $149.9M | 0.09% | 2,310,950 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $149.7M | 0.09% | 1,755,659 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $147.8M | 0.09% | 1,309,377 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $147.2M | 0.09% | 6,714,400 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $146.9M | 0.09% | 1,313,019 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $142.5M | 0.08% | 102,240 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $138.6M | 0.08% | 2,087,953 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $135.4M | 0.08% | 4,248,425 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $135.2M | 0.08% | 1,190,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $134.9M | 0.08% | 4,511,258 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $134.6M | 0.08% | 430,737 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $132.0M | 0.08% | 5,572,939 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $131.3M | 0.08% | 295,588 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $130.4M | 0.08% | 387,405 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $129.8M | 0.08% | 621,887 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $129.8M | 0.08% | 951,630 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $128.0M | 0.07% | 3,313,265 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $127.5M | 0.07% | 1,610,204 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $126.8M | 0.07% | 5,374,174 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $125.9M | 0.07% | 780,508 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $125.1M | 0.07% | 919,383 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $125.1M | 0.07% | 694,314 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $124.9M | 0.07% | 684,288 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $124.7M | 0.07% | 1,599,605 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $123.5M | 0.07% | 1,163,834 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $123.3M | 0.07% | 703,033 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $121.9M | 0.07% | 1,814,719 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $121.7M | 0.07% | 1,268,601 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $121.0M | 0.07% | 581,119 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $120.6M | 0.07% | 5,172,684 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $120.1M | 0.07% | 2,165,603 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $119.9M | 0.07% | 1,592,326 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $119.9M | 0.07% | 3,681,347 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $119.8M | 0.07% | 4,020,415 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $119.1M | 0.07% | 8,274,935 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $118.9M | 0.07% | 6,673,145 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $118.6M | 0.07% | 1,861,537 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $118.2M | 0.07% | 2,531,145 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $116.5M | 0.07% | 925,451 | Common | SOLE |
| 891092108 | TTC | TORO CO | $113.3M | 0.07% | 1,439,145 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $113.2M | 0.07% | 7,044,326 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $113.2M | 0.07% | 1,100,812 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $112.8M | 0.07% | 610,925 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $112.3M | 0.07% | 577,533 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $111.7M | 0.07% | 330,516 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $111.3M | 0.07% | 13,788,868 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $111.1M | 0.07% | 2,265,186 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $111.0M | 0.07% | 1,896,825 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $110.8M | 0.06% | 1,431,107 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $110.6M | 0.06% | 1,380,102 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $109.6M | 0.06% | 2,878,194 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $109.2M | 0.06% | 430,639 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $108.6M | 0.06% | 787,977 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $107.8M | 0.06% | 8,661,730 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $107.7M | 0.06% | 606,969 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $106.4M | 0.06% | 5,969,189 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $105.1M | 0.06% | 985,573 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $104.8M | 0.06% | 1,326,960 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $104.6M | 0.06% | 1,007,233 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $104.3M | 0.06% | 7,315,944 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $104.0M | 0.06% | 372,698 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $103.3M | 0.06% | 1,761,781 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $102.9M | 0.06% | 127,199 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $102.5M | 0.06% | 3,378,747 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $101.5M | 0.06% | 183,464 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $101.1M | 0.06% | 512,554 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $100.4M | 0.06% | 215,651 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $99.4M | 0.06% | 6,023,434 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $98.7M | 0.06% | 2,695,079 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $98.2M | 0.06% | 601,033 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $98.1M | 0.06% | 567,783 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $97.3M | 0.06% | 2,616,618 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $96.8M | 0.06% | 5,341,827 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $96.3M | 0.06% | 427,992 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $96.0M | 0.06% | 373,444 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $94.2M | 0.06% | 484,812 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $93.7M | 0.05% | 361,225 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $93.7M | 0.05% | 2,672,059 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $93.2M | 0.05% | 424,093 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $92.5M | 0.05% | 11,992,010 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $91.5M | 0.05% | 749,992 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $91.4M | 0.05% | 3,593,214 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $91.2M | 0.05% | 444,328 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $91.0M | 0.05% | 1,425,806 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $89.6M | 0.05% | 5,139,439 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $88.6M | 0.05% | 5,682,847 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $88.5M | 0.05% | 721,200 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $88.2M | 0.05% | 1,191,577 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $88.0M | 0.05% | 1,729,278 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $87.9M | 0.05% | 5,418,929 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $87.5M | 0.05% | 2,281,618 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $87.2M | 0.05% | 1,453,609 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $86.5M | 0.05% | 16,323,708 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $86.1M | 0.05% | 1,415,223 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $85.9M | 0.05% | 138,034 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $85.1M | 0.05% | 3,054,427 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $85.1M | 0.05% | 1,403,418 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $84.8M | 0.05% | 426,799 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $84.8M | 0.05% | 2,551,625 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $84.6M | 0.05% | 420,724 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $84.3M | 0.05% | 1,269,961 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $84.1M | 0.05% | 1,063,327 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $84.1M | 0.05% | 892,099 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $84.0M | 0.05% | 361,101 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $83.9M | 0.05% | 1,453,858 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $83.8M | 0.05% | 1,758,839 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $83.8M | 0.05% | 504,542 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $83.1M | 0.05% | 1,189,152 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $83.1M | 0.05% | 186,290 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $82.8M | 0.05% | 1,336,779 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $82.7M | 0.05% | 300,404 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $82.4M | 0.05% | 463,262 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $81.5M | 0.05% | 4,749,331 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $81.5M | 0.05% | 599,108 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $81.2M | 0.05% | 8,027,189 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $81.0M | 0.05% | 900,491 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $80.9M | 0.05% | 1,004,757 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $80.5M | 0.05% | 1,608,076 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $80.4M | 0.05% | 1,682,148 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $80.2M | 0.05% | 199,853 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $79.8M | 0.05% | 745,591 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $78.7M | 0.05% | 2,169,871 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $78.2M | 0.05% | 1,794,481 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $78.2M | 0.05% | 2,093,386 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $78.1M | 0.05% | 136,882 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $77.2M | 0.05% | 9,243,477 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $76.8M | 0.04% | 968,650 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $76.7M | 0.04% | 303,879 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $76.2M | 0.04% | 736,524 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $76.1M | 0.04% | 574,850 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $75.8M | 0.04% | 1,091,854 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $75.7M | 0.04% | 234,080 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $74.6M | 0.04% | 855,018 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $74.4M | 0.04% | 427,146 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $73.6M | 0.04% | 751,899 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $73.5M | 0.04% | 353,249 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $73.1M | 0.04% | 491,468 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $72.9M | 0.04% | 352,890 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $72.8M | 0.04% | 1,038,877 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $72.1M | 0.04% | 1,330,965 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $72.1M | 0.04% | 869,576 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $71.8M | 0.04% | 375,611 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $71.5M | 0.04% | 5,214,591 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $71.5M | 0.04% | 104,833 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $71.3M | 0.04% | 475,151 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $70.9M | 0.04% | 451,948 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $70.2M | 0.04% | 1,998,417 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $69.9M | 0.04% | 1,099,021 | Common | SOLE |
| 55616P104 | M | MACYS INC | $69.9M | 0.04% | 3,169,172 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $69.9M | 0.04% | 713,468 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $69.7M | 0.04% | 810,220 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $69.6M | 0.04% | 9,193,295 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $69.4M | 0.04% | 271,803 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $69.2M | 0.04% | 220,877 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $68.9M | 0.04% | 1,103,090 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $68.5M | 0.04% | 1,772,526 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $67.6M | 0.04% | 1,277,505 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $67.3M | 0.04% | 3,803,891 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $67.3M | 0.04% | 301,413 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $67.1M | 0.04% | 618,575 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $66.8M | 0.04% | 991,660 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $66.3M | 0.04% | 4,805,397 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $66.3M | 0.04% | 323,434 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $66.1M | 0.04% | 154,519 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $65.9M | 0.04% | 591,643 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $65.9M | 0.04% | 273,609 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $65.6M | 0.04% | 1,200,790 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $65.5M | 0.04% | 2,104,675 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $65.3M | 0.04% | 592,176 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $65.2M | 0.04% | 1,457,257 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $65.2M | 0.04% | 496,793 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $64.6M | 0.04% | 2,297,169 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $64.1M | 0.04% | 164,722 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $64.0M | 0.04% | 5,456,598 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $63.8M | 0.04% | 5,848,885 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $63.7M | 0.04% | 328,938 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $63.6M | 0.04% | 899,760 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $63.6M | 0.04% | 2,410,162 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $63.5M | 0.04% | 862,093 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $63.2M | 0.04% | 724,056 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $63.2M | 0.04% | 151,537 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $63.1M | 0.04% | 364,169 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $62.1M | 0.04% | 1,935,958 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $62.1M | 0.04% | 218,559 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $62.1M | 0.04% | 2,404,873 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $62.0M | 0.04% | 1,765,631 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $62.0M | 0.04% | 285,098 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $61.3M | 0.04% | 212,231 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $61.2M | 0.04% | 1,705,900 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $61.0M | 0.04% | 678,869 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $61.0M | 0.04% | 162,788 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $61.0M | 0.04% | 917,524 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $60.8M | 0.04% | 1,584,690 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $60.5M | 0.04% | 3,042,664 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $60.2M | 0.04% | 1,488,278 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $60.0M | 0.04% | 286,749 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $60.0M | 0.04% | 676,665 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $60.0M | 0.04% | 3,042,978 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $59.8M | 0.04% | 5,660,859 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $59.6M | 0.03% | 791,676 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $59.4M | 0.03% | 5,007,497 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $59.0M | 0.03% | 515,175 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $58.7M | 0.03% | 2,132,437 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $58.2M | 0.03% | 573,185 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $57.6M | 0.03% | 10,742,756 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $57.5M | 0.03% | 1,194,845 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $57.5M | 0.03% | 236,613 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $57.2M | 0.03% | 2,460,139 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $57.2M | 0.03% | 947,295 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $57.1M | 0.03% | 222,126 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $57.1M | 0.03% | 7,343,942 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $56.8M | 0.03% | 780,284 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $56.6M | 0.03% | 1,991,140 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $56.5M | 0.03% | 2,084,900 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $56.5M | 0.03% | 3,216,366 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $56.4M | 0.03% | 4,907,194 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $56.2M | 0.03% | 560,159 | Common | SOLE |
| 48268K101 | KT | KT CORP | $56.1M | 0.03% | 2,959,113 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $56.0M | 0.03% | 2,106,806 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $55.9M | 0.03% | 2,012,014 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $55.9M | 0.03% | 3,976,649 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $55.8M | 0.03% | 1,491,605 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $55.8M | 0.03% | 600,400 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $55.4M | 0.03% | 4,639,678 | Common | SOLE |
| 985817105 | YELP | YELP INC | $55.1M | 0.03% | 1,814,123 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $55.0M | 0.03% | 623,684 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $54.9M | 0.03% | 1,016,289 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $54.8M | 0.03% | 3,340,840 | Common | SOLE |
| 235825205 | DAN | DANA INC | $54.7M | 0.03% | 2,302,693 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $54.3M | 0.03% | 1,027,734 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $54.3M | 0.03% | 838,362 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $54.2M | 0.03% | 106,138 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $54.1M | 0.03% | 574,797 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $54.1M | 0.03% | 173,846 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $54.0M | 0.03% | 3,387,194 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $53.8M | 0.03% | 2,203,256 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $53.0M | 0.03% | 271,516 | Common | SOLE |
| 364760108 | GAP | GAP INC | $52.7M | 0.03% | 2,058,410 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $52.6M | 0.03% | 481,265 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $52.3M | 0.03% | 288,742 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $52.2M | 0.03% | 218,953 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $52.2M | 0.03% | 940,729 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $51.8M | 0.03% | 814,922 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $51.6M | 0.03% | 1,352,362 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $51.6M | 0.03% | 2,663,607 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $51.2M | 0.03% | 360,711 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $51.1M | 0.03% | 3,540,471 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $50.8M | 0.03% | 461,792 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $50.8M | 0.03% | 588,807 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $50.7M | 0.03% | 23,641 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $50.5M | 0.03% | 849,744 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $50.4M | 0.03% | 932,644 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $50.3M | 0.03% | 1,610,386 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $50.2M | 0.03% | 3,017,063 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $49.9M | 0.03% | 3,764,074 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $49.1M | 0.03% | 169,102 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $48.8M | 0.03% | 366,844 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $48.5M | 0.03% | 1,742,829 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $48.2M | 0.03% | 1,595,348 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $48.1M | 0.03% | 606,633 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $48.0M | 0.03% | 894,817 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $48.0M | 0.03% | 6,576 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $47.9M | 0.03% | 1,975,846 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $47.8M | 0.03% | 300,110 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $47.8M | 0.03% | 253,507 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $47.7M | 0.03% | 1,014,767 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $47.6M | 0.03% | 324,536 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $47.6M | 0.03% | 185,915 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $47.5M | 0.03% | 3,215,632 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $47.4M | 0.03% | 233,036 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $47.1M | 0.03% | 2,357,735 | 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.