Q1 2026 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2026-05-14 · accession 0001164508-26-000028
$184.75B
Reported value
1,810
Positions
2026-03-31
Period end
The Brief · ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · Q1 2026
AI · grounded in 13F
Arrowstreet Capital, Limited Partnership established a new position in Canadian Nat Res Ltd Med Ter CNQ valued at $1.41B. The fund increased its holdings in Suncor Energy Inc New SU by 121.41% and Broadcom Inc AVGO by 118.06%. On the sell side, the fund trimmed its position in Visa Inc V by 99.10% and closed its position in Sea Ltd SE, reducing exposure by $573.15M.
Holdings as filed
First 500 of 1810
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $8.98B | 4.86% | 24,264,779 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.79B | 3.67% | 32,578,171 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.80B | 3.14% | 18,739,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.54B | 3.00% | 31,781,583 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.93B | 2.67% | 19,443,190 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.90B | 2.65% | 17,040,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.18B | 2.26% | 14,581,870 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.82B | 1.52% | 13,179,818 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.36B | 1.28% | 12,659,217 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.17B | 1.17% | 1,641,565 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.94B | 1.05% | 47,425,025 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.83B | 0.99% | 3,666,018 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.79B | 0.97% | 2,823,970 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.72B | 0.93% | 26,085,360 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.68B | 0.91% | 3,896,561 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.65B | 0.89% | 6,792,275 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.53B | 0.83% | 10,446,959 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.50B | 0.81% | 11,884,529 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $1.41B | 0.76% | 28,956,345 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.38B | 0.74% | 14,272,449 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.37B | 0.74% | 6,745,089 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.36B | 0.74% | 17,585,957 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.17B | 0.63% | 791,279 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.15B | 0.62% | 7,228,397 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.14B | 0.61% | 1,312,164 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.13B | 0.61% | 3,637,785 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.11B | 0.60% | 1,276,288 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.10B | 0.60% | 261,383 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.04B | 0.56% | 8,459,045 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.02B | 0.55% | 2,165,258 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $970.6M | 0.53% | 2,105,544 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $926.9M | 0.50% | 3,425,381 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $914.5M | 0.49% | 4,652,246 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $892.8M | 0.48% | 11,828,890 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $871.7M | 0.47% | 13,891,668 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $838.4M | 0.45% | 2,481,646 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $805.5M | 0.44% | 1,624,728 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $788.7M | 0.43% | 9,651,024 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $766.3M | 0.41% | 4,516,943 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $763.0M | 0.41% | 2,860,289 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $762.8M | 0.41% | 47,947,703 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $762.1M | 0.41% | 2,580,320 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $752.8M | 0.41% | 3,144,627 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $728.3M | 0.39% | 18,850,928 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $724.1M | 0.39% | 4,195,978 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $712.8M | 0.39% | 7,721,557 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $702.3M | 0.38% | 2,842,339 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $698.2M | 0.38% | 5,325,357 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $690.1M | 0.37% | 3,639,630 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $682.7M | 0.37% | 4,129,127 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $678.9M | 0.37% | 2,709,276 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $678.4M | 0.37% | 6,267,116 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $669.3M | 0.36% | 7,196,400 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $661.7M | 0.36% | 2,175,965 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $660.8M | 0.36% | 11,241,970 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $620.9M | 0.34% | 6,386,503 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $617.1M | 0.33% | 2,190,413 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $607.3M | 0.33% | 9,202,240 | Common | SOLE |
| 055622104 | BP | BP PLC | $602.3M | 0.33% | 12,813,984 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $599.2M | 0.32% | 3,454,586 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $596.9M | 0.32% | 2,243,825 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $593.1M | 0.32% | 2,444,520 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $592.5M | 0.32% | 28,553,456 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $586.0M | 0.32% | 2,803,365 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $567.0M | 0.31% | 5,522,222 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $561.6M | 0.30% | 1,433,495 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $553.4M | 0.30% | 7,637,514 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $547.2M | 0.30% | 12,966,671 | Common | SOLE |
| 00206R102 | T | AT&T INC | $541.2M | 0.29% | 18,668,905 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $539.0M | 0.29% | 1,388,477 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $538.1M | 0.29% | 8,872,779 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $530.5M | 0.29% | 10,881,052 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $528.1M | 0.29% | 2,663,827 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $527.5M | 0.29% | 16,478,248 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $524.7M | 0.28% | 27,981,273 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $511.2M | 0.28% | 1,555,638 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $496.0M | 0.27% | 497,740 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $486.3M | 0.26% | 4,728,502 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $481.5M | 0.26% | 3,100,450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $476.0M | 0.26% | 5,584,998 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $474.1M | 0.26% | 1,339,710 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $471.3M | 0.26% | 838,839 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $467.9M | 0.25% | 7,880,705 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $466.9M | 0.25% | 1,626,688 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $464.9M | 0.25% | 55,481,880 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $462.4M | 0.25% | 8,582,962 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $452.6M | 0.24% | 4,328,805 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $446.7M | 0.24% | 6,219,756 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $440.9M | 0.24% | 1,782,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $439.8M | 0.24% | 1,337,283 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $437.7M | 0.24% | 1,550,122 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $425.5M | 0.23% | 1,305,422 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $404.6M | 0.22% | 119,781 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $403.7M | 0.22% | 4,659,425 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $402.5M | 0.22% | 1,945,304 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $397.5M | 0.22% | 1,430,599 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $387.5M | 0.21% | 1,146,708 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $378.8M | 0.21% | 4,075,781 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $363.1M | 0.20% | 19,367,732 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $358.9M | 0.19% | 1,225,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $355.1M | 0.19% | 12,369,364 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $353.2M | 0.19% | 2,936,330 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $349.8M | 0.19% | 1,343,736 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $348.9M | 0.19% | 252,979 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $346.1M | 0.19% | 3,710,224 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $345.2M | 0.19% | 2,040,757 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $340.5M | 0.18% | 2,868,239 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $337.3M | 0.18% | 22,459,955 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $337.1M | 0.18% | 625,446 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $336.5M | 0.18% | 41,855,433 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $334.3M | 0.18% | 3,397,979 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $333.9M | 0.18% | 1,344,618 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $329.4M | 0.18% | 1,027,761 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $327.7M | 0.18% | 919,987 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $327.3M | 0.18% | 1,042,002 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $319.0M | 0.17% | 7,173,842 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $311.8M | 0.17% | 634,369 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $310.5M | 0.17% | 1,314,005 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $308.5M | 0.17% | 740,272 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $305.0M | 0.17% | 2,310,281 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $298.2M | 0.16% | 354,104 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $293.8M | 0.16% | 2,160,748 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $290.2M | 0.16% | 79,507,406 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $287.7M | 0.16% | 7,827,491 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $285.9M | 0.15% | 842,780 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $285.3M | 0.15% | 638,950 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $284.5M | 0.15% | 404,867 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $283.7M | 0.15% | 1,803,864 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $283.5M | 0.15% | 4,918,847 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $278.0M | 0.15% | 1,615,054 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $277.4M | 0.15% | 2,952,078 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $273.0M | 0.15% | 5,270,386 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $266.4M | 0.14% | 2,830,799 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $266.1M | 0.14% | 6,783,947 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $261.1M | 0.14% | 12,166,588 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $260.7M | 0.14% | 5,180,682 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $260.1M | 0.14% | 282,798 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $258.1M | 0.14% | 1,229,928 | Common | SOLE |
| G0403H108 | AON | AON PLC | $257.4M | 0.14% | 797,418 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $251.9M | 0.14% | 632,819 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $250.6M | 0.14% | 5,285,128 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $249.8M | 0.14% | 2,556,748 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $248.5M | 0.13% | 4,451,126 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $247.0M | 0.13% | 569,177 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $246.6M | 0.13% | 13,094,386 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $246.2M | 0.13% | 867,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $245.6M | 0.13% | 1,004,689 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $242.2M | 0.13% | 247,129 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $239.7M | 0.13% | 821,884 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $238.3M | 0.13% | 1,191,732 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $237.6M | 0.13% | 1,131,123 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $233.5M | 0.13% | 1,975,559 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $229.0M | 0.12% | 1,693,512 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $225.7M | 0.12% | 1,030,445 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $225.3M | 0.12% | 848,163 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $225.0M | 0.12% | 3,810,522 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $222.9M | 0.12% | 4,847,865 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $221.6M | 0.12% | 6,769,765 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $221.3M | 0.12% | 2,677,439 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $220.8M | 0.12% | 2,921,130 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $220.6M | 0.12% | 903,559 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $220.4M | 0.12% | 11,503,560 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220.3M | 0.12% | 641,889 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $219.5M | 0.12% | 1,226,577 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $219.1M | 0.12% | 3,098,649 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $216.1M | 0.12% | 602,181 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $215.3M | 0.12% | 2,209,630 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $214.5M | 0.12% | 6,984,620 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $212.8M | 0.12% | 650,715 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $212.7M | 0.12% | 14,802,391 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $212.2M | 0.11% | 324,804 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $210.1M | 0.11% | 1,770,932 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $209.7M | 0.11% | 770,016 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $209.0M | 0.11% | 2,600,093 | Common | SOLE |
| G3323L100 | FN | FABRINET | $207.9M | 0.11% | 398,650 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $207.4M | 0.11% | 4,834,625 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $205.4M | 0.11% | 1,420,839 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $205.2M | 0.11% | 4,834,502 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $202.8M | 0.11% | 1,038,493 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $202.1M | 0.11% | 5,783,681 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $202.0M | 0.11% | 11,496,508 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $200.5M | 0.11% | 4,416,007 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $199.2M | 0.11% | 3,309,296 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $197.7M | 0.11% | 6,263,808 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $195.3M | 0.11% | 1,402,976 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $195.1M | 0.11% | 1,200,977 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $194.9M | 0.11% | 6,630,786 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $193.9M | 0.10% | 8,533,736 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $192.9M | 0.10% | 2,038,347 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $190.9M | 0.10% | 5,161,983 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $190.5M | 0.10% | 551,821 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $190.0M | 0.10% | 395,769 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $189.2M | 0.10% | 527,246 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $188.4M | 0.10% | 7,465,895 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $187.8M | 0.10% | 175,917 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $185.5M | 0.10% | 1,492,985 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $185.5M | 0.10% | 1,571,018 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $185.3M | 0.10% | 806,172 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $184.2M | 0.10% | 3,371,454 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $183.3M | 0.10% | 1,910,063 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $182.6M | 0.10% | 717,395 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $182.5M | 0.10% | 4,858,283 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $180.8M | 0.10% | 1,054,633 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $176.7M | 0.10% | 1,251,932 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $175.1M | 0.09% | 1,203,726 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $170.7M | 0.09% | 2,782,329 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $170.6M | 0.09% | 1,110,151 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $170.1M | 0.09% | 134,906 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $169.2M | 0.09% | 992,190 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $169.2M | 0.09% | 1,858,769 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $169.2M | 0.09% | 1,526,767 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $167.9M | 0.09% | 4,781,449 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $167.7M | 0.09% | 230,238 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $167.1M | 0.09% | 1,170,612 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $167.1M | 0.09% | 4,343,775 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $166.3M | 0.09% | 275,178 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $164.5M | 0.09% | 672,221 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $164.1M | 0.09% | 1,439,782 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $163.8M | 0.09% | 3,278,123 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $163.8M | 0.09% | 1,495,426 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $160.4M | 0.09% | 913,281 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $160.0M | 0.09% | 758,130 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $159.9M | 0.09% | 376,009 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $159.8M | 0.09% | 2,545,103 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $158.4M | 0.09% | 764,096 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $157.6M | 0.09% | 1,002,375 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $156.4M | 0.08% | 1,203,953 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $156.3M | 0.08% | 4,200,299 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $154.5M | 0.08% | 13,706,469 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $153.5M | 0.08% | 3,222,433 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $152.0M | 0.08% | 2,126,300 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $151.8M | 0.08% | 6,212,273 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $151.4M | 0.08% | 1,890,859 | Common | SOLE |
| 803054204 | SAP | SAP SE | $150.7M | 0.08% | 880,212 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $148.8M | 0.08% | 14,968,770 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $148.2M | 0.08% | 1,969,981 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $148.0M | 0.08% | 3,838,852 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $147.9M | 0.08% | 8,314,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $147.5M | 0.08% | 1,852,365 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $147.1M | 0.08% | 679,065 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $146.9M | 0.08% | 14,674,518 | Common | SOLE |
| G98239109 | XP | XP INC | $145.8M | 0.08% | 7,659,227 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $145.6M | 0.08% | 300,309 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $145.1M | 0.08% | 796,505 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $145.1M | 0.08% | 183,564 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $143.0M | 0.08% | 945,152 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $142.8M | 0.08% | 1,585,962 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $142.1M | 0.08% | 903,028 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $141.5M | 0.08% | 3,015,663 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $141.3M | 0.08% | 1,088,286 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $141.1M | 0.08% | 6,747,236 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $141.0M | 0.08% | 4,252,044 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $139.9M | 0.08% | 3,676,458 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $138.3M | 0.07% | 1,278,118 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $138.1M | 0.07% | 7,687,775 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $136.6M | 0.07% | 3,310,884 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $135.2M | 0.07% | 2,102,008 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $134.3M | 0.07% | 396,240 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $133.5M | 0.07% | 4,975,324 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $132.7M | 0.07% | 270,358 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $132.6M | 0.07% | 699,788 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $132.6M | 0.07% | 171,571 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $131.4M | 0.07% | 670,435 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $131.4M | 0.07% | 400,160 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $129.8M | 0.07% | 2,680,942 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $128.0M | 0.07% | 510,516 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $127.6M | 0.07% | 4,431,125 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $127.1M | 0.07% | 737,030 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $126.8M | 0.07% | 671,700 | Common | SOLE |
| 891092108 | TTC | TORO CO | $126.7M | 0.07% | 1,355,533 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $124.0M | 0.07% | 1,918,149 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $123.7M | 0.07% | 1,376,690 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $121.3M | 0.07% | 2,268,319 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $121.0M | 0.07% | 5,677,325 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $119.7M | 0.06% | 1,310,296 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $118.8M | 0.06% | 1,001,408 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $118.4M | 0.06% | 6,357,293 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $116.3M | 0.06% | 4,918,991 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $116.2M | 0.06% | 542,044 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $115.4M | 0.06% | 8,545,196 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $115.2M | 0.06% | 2,020,531 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $115.1M | 0.06% | 7,323,001 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $114.9M | 0.06% | 519,511 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $114.4M | 0.06% | 1,182,574 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $114.0M | 0.06% | 4,236,237 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $111.4M | 0.06% | 1,356,008 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $111.1M | 0.06% | 1,527,122 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $111.0M | 0.06% | 1,771,793 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $110.1M | 0.06% | 1,213,116 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $110.0M | 0.06% | 1,634,962 | Common | SOLE |
| 364760108 | GAP | GAP INC | $110.0M | 0.06% | 4,544,229 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $109.7M | 0.06% | 8,903,127 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $108.3M | 0.06% | 335,591 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $107.4M | 0.06% | 1,468,184 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $105.8M | 0.06% | 6,336,392 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $104.7M | 0.06% | 500,628 | Common | SOLE |
| 55616P104 | M | MACYS INC | $104.3M | 0.06% | 5,763,721 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $104.1M | 0.06% | 1,367,124 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $103.9M | 0.06% | 238,234 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $102.8M | 0.06% | 1,246,343 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $102.0M | 0.06% | 714,193 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $102.0M | 0.06% | 1,188,882 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $101.7M | 0.06% | 3,905,660 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $101.3M | 0.05% | 988,873 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $101.1M | 0.05% | 450,250 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $100.6M | 0.05% | 1,541,598 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $100.5M | 0.05% | 491,360 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $100.2M | 0.05% | 410,459 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $99.8M | 0.05% | 1,104,218 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $99.6M | 0.05% | 2,033,091 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $99.4M | 0.05% | 979,944 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $99.0M | 0.05% | 3,544,892 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $98.4M | 0.05% | 22,003,118 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $97.8M | 0.05% | 609,927 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $97.4M | 0.05% | 5,246,294 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $96.4M | 0.05% | 2,010,398 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $94.3M | 0.05% | 1,022,853 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $94.0M | 0.05% | 802,791 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $93.9M | 0.05% | 1,217,914 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $93.3M | 0.05% | 3,602,005 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $93.1M | 0.05% | 710,881 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $92.8M | 0.05% | 846,186 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $92.2M | 0.05% | 457,667 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $92.2M | 0.05% | 1,964,925 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $91.9M | 0.05% | 316,158 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $91.8M | 0.05% | 3,461,654 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $90.1M | 0.05% | 1,519,095 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $90.1M | 0.05% | 1,258,157 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $89.5M | 0.05% | 422,581 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $89.5M | 0.05% | 598,396 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $89.5M | 0.05% | 250,014 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $89.5M | 0.05% | 1,621,397 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $89.1M | 0.05% | 2,512,775 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $88.3M | 0.05% | 5,179,432 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $87.8M | 0.05% | 275,105 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $87.7M | 0.05% | 6,490,358 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $87.4M | 0.05% | 4,630,410 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $87.1M | 0.05% | 579,130 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $86.7M | 0.05% | 819,848 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $86.3M | 0.05% | 536,274 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $86.1M | 0.05% | 1,379,910 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $86.0M | 0.05% | 3,064,258 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $86.0M | 0.05% | 1,759,797 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $85.9M | 0.05% | 1,015,230 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $85.9M | 0.05% | 1,994,323 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $85.4M | 0.05% | 741,172 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $85.4M | 0.05% | 280,543 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $85.3M | 0.05% | 311,017 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $84.9M | 0.05% | 1,473,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $84.8M | 0.05% | 217,202 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $84.4M | 0.05% | 398,931 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $84.1M | 0.05% | 7,395,434 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $84.0M | 0.05% | 1,100,815 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $83.0M | 0.04% | 2,298,349 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $82.9M | 0.04% | 2,301,015 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $82.6M | 0.04% | 1,103,584 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO | $82.6M | 0.04% | 3,240,652 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $82.5M | 0.04% | 10,797,281 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $82.4M | 0.04% | 190,399 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $82.3M | 0.04% | 889,782 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $82.0M | 0.04% | 377,926 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $80.8M | 0.04% | 954,347 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $80.4M | 0.04% | 2,173,470 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $80.2M | 0.04% | 586,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $79.6M | 0.04% | 139,114 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $79.3M | 0.04% | 3,228,027 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $78.8M | 0.04% | 4,315,767 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $78.7M | 0.04% | 912,905 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $78.4M | 0.04% | 1,289,974 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $77.9M | 0.04% | 1,383,004 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $77.9M | 0.04% | 3,022,537 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $77.6M | 0.04% | 430,867 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $77.5M | 0.04% | 1,389,692 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $77.4M | 0.04% | 1,284,417 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $77.2M | 0.04% | 1,461,003 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $77.0M | 0.04% | 261,692 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $76.4M | 0.04% | 638,761 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $75.3M | 0.04% | 727,015 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $74.9M | 0.04% | 383,615 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $74.7M | 0.04% | 563,554 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $74.5M | 0.04% | 156,393 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $74.4M | 0.04% | 591,653 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $74.4M | 0.04% | 936,583 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $74.2M | 0.04% | 4,737,471 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $73.5M | 0.04% | 1,844,813 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $73.5M | 0.04% | 490,146 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $73.3M | 0.04% | 4,609,572 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $73.2M | 0.04% | 1,238,924 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $73.2M | 0.04% | 832,796 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $73.1M | 0.04% | 227,284 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $72.7M | 0.04% | 546,394 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $72.6M | 0.04% | 1,769,112 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $72.5M | 0.04% | 2,858,293 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $72.4M | 0.04% | 997,295 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $72.0M | 0.04% | 1,884,790 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $71.9M | 0.04% | 1,596,093 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $71.3M | 0.04% | 130,934 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $70.9M | 0.04% | 1,259,424 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $70.8M | 0.04% | 2,323,264 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $69.8M | 0.04% | 2,069,509 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $69.7M | 0.04% | 12,332 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $69.4M | 0.04% | 3,821,584 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $69.4M | 0.04% | 232,571 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $68.8M | 0.04% | 582,879 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $68.5M | 0.04% | 335,734 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $68.2M | 0.04% | 2,397,352 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $67.9M | 0.04% | 606,559 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $67.8M | 0.04% | 428,923 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $67.0M | 0.04% | 1,930,443 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $66.9M | 0.04% | 102,908 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $66.8M | 0.04% | 394,931 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $66.3M | 0.04% | 574,487 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $66.3M | 0.04% | 219,388 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $66.2M | 0.04% | 1,109,646 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $66.1M | 0.04% | 995,347 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $66.1M | 0.04% | 1,924,342 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $65.4M | 0.04% | 2,995,044 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $64.7M | 0.04% | 1,071,592 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $64.5M | 0.03% | 1,427,203 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $64.0M | 0.03% | 387,388 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $63.8M | 0.03% | 387,256 | Common | SOLE |
| 26874R108 | E | ENI SPA | $63.3M | 0.03% | 1,118,771 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $63.1M | 0.03% | 3,732,271 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $62.7M | 0.03% | 905,777 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $62.4M | 0.03% | 1,345,756 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $62.3M | 0.03% | 2,407,047 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $62.3M | 0.03% | 1,343,203 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $62.2M | 0.03% | 3,236,274 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $62.2M | 0.03% | 981,130 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $62.1M | 0.03% | 4,829,034 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $61.4M | 0.03% | 1,451,954 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $61.0M | 0.03% | 1,819,987 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $61.0M | 0.03% | 2,815,915 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $60.9M | 0.03% | 1,463,778 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $60.9M | 0.03% | 812,416 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $60.7M | 0.03% | 384,529 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $60.4M | 0.03% | 424,841 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $60.4M | 0.03% | 673,420 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $60.2M | 0.03% | 4,134,430 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $60.1M | 0.03% | 2,764,173 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $60.1M | 0.03% | 4,070,258 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $60.0M | 0.03% | 345,303 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $60.0M | 0.03% | 175,172 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $59.9M | 0.03% | 213,801 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $59.7M | 0.03% | 347,200 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $59.3M | 0.03% | 501,362 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $59.0M | 0.03% | 258,218 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $58.7M | 0.03% | 1,099,704 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $58.5M | 0.03% | 895,802 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $58.5M | 0.03% | 287,714 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $58.4M | 0.03% | 1,370,440 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $58.0M | 0.03% | 1,593,122 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $57.8M | 0.03% | 1,645,192 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $57.7M | 0.03% | 3,116,311 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $57.7M | 0.03% | 883,534 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $57.6M | 0.03% | 152,469 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $57.0M | 0.03% | 587,046 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $57.0M | 0.03% | 792,290 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $56.9M | 0.03% | 191,980 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $56.9M | 0.03% | 2,661,695 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $56.7M | 0.03% | 999,548 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $56.5M | 0.03% | 245,249 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $55.8M | 0.03% | 5,189,057 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.7M | 0.03% | 199,343 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $55.4M | 0.03% | 737,859 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $55.3M | 0.03% | 7,954,306 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $55.1M | 0.03% | 431,144 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $54.9M | 0.03% | 571,306 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $54.8M | 0.03% | 625,911 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $54.6M | 0.03% | 1,394,795 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.5M | 0.03% | 370,229 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $54.3M | 0.03% | 406,572 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $54.0M | 0.03% | 559,876 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $54.0M | 0.03% | 1,932,381 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $53.9M | 0.03% | 91,519 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $53.6M | 0.03% | 1,154,661 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $53.2M | 0.03% | 803,150 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $52.2M | 0.03% | 172,464 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $51.9M | 0.03% | 2,005,179 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $51.9M | 0.03% | 2,777,576 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $51.6M | 0.03% | 2,756,555 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $51.6M | 0.03% | 1,282,008 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $51.5M | 0.03% | 636,413 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $51.2M | 0.03% | 9,022,361 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $50.9M | 0.03% | 2,251,585 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $50.7M | 0.03% | 574,897 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $50.6M | 0.03% | 1,594,384 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $50.3M | 0.03% | 1,477,445 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $49.8M | 0.03% | 393,727 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $49.7M | 0.03% | 3,449,379 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $49.3M | 0.03% | 508,642 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $49.2M | 0.03% | 399,336 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $49.0M | 0.03% | 3,247,680 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $48.9M | 0.03% | 449,127 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $48.7M | 0.03% | 201,119 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $48.7M | 0.03% | 295,470 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $48.7M | 0.03% | 3,284,368 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $48.5M | 0.03% | 680,263 | Common | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $48.4M | 0.03% | 2,687,802 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $48.0M | 0.03% | 43,974 | 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.