Q4 2024 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2025-02-12 · accession 0001402828-25-000002
$124.94B
Reported value
1,703
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.84B | 7.08% | 65,827,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.67B | 5.34% | 26,624,155 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.54B | 5.23% | 15,510,787 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.21B | 4.17% | 8,901,521 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.05B | 1.64% | 2,301,098 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.75B | 1.40% | 16,487,579 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.39B | 1.12% | 280,629 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.33B | 1.07% | 58,481,621 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.21B | 0.97% | 10,858,108 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.16B | 0.93% | 22,273,491 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.16B | 0.93% | 21,784,372 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.03B | 0.82% | 6,156,343 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.02B | 0.82% | 1,940,081 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $937.3M | 0.75% | 2,107,788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $936.9M | 0.75% | 4,744,052 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $936.9M | 0.75% | 2,893,148 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $927.2M | 0.74% | 545,292 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $915.7M | 0.73% | 24,400,475 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $821.7M | 0.66% | 13,880,257 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $807.0M | 0.65% | 3,265,087 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $793.4M | 0.64% | 3,416,361 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $780.9M | 0.62% | 4,654,891 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $759.4M | 0.61% | 3,461,573 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $756.8M | 0.61% | 1,945,510 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $756.3M | 0.61% | 2,519,837 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $752.7M | 0.60% | 7,093,887 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $720.2M | 0.58% | 7,622,253 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $691.2M | 0.55% | 44,620,159 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $686.7M | 0.55% | 4,516,146 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $677.7M | 0.54% | 3,433,654 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $650.1M | 0.52% | 37,834,547 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $643.9M | 0.52% | 6,473,094 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $643.2M | 0.51% | 1,437,779 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $630.8M | 0.50% | 20,690,244 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $620.8M | 0.50% | 5,138,265 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $619.7M | 0.50% | 16,273,162 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $612.0M | 0.49% | 5,085,479 | Common | SOLE |
| 92826C839 | V | VISA INC | $609.2M | 0.49% | 1,927,565 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $598.6M | 0.48% | 5,415,621 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $595.5M | 0.48% | 7,751,219 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $586.6M | 0.47% | 1,159,559 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $558.0M | 0.45% | 2,446,861 | Common | SOLE |
| 461202103 | INTU | INTUIT | $557.7M | 0.45% | 887,343 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $551.3M | 0.44% | 7,051,473 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $550.5M | 0.44% | 2,493,948 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $547.6M | 0.44% | 9,080,780 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $529.1M | 0.42% | 928,462 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $510.8M | 0.41% | 12,047,004 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $499.5M | 0.40% | 5,591,958 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $489.6M | 0.39% | 855,074 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $488.5M | 0.39% | 4,814,469 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $485.0M | 0.39% | 5,334,561 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $484.5M | 0.39% | 2,716,843 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $481.6M | 0.39% | 1,744,197 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $464.7M | 0.37% | 18,649,543 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $460.2M | 0.37% | 6,217,799 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $450.2M | 0.36% | 11,257,488 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $445.9M | 0.36% | 1,508,746 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $439.8M | 0.35% | 2,360,374 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $435.9M | 0.35% | 9,919,154 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $429.8M | 0.34% | 2,092,538 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $420.1M | 0.34% | 32,666,033 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $416.8M | 0.33% | 3,056,131 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $415.4M | 0.33% | 350,316 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $399.9M | 0.32% | 1,082,753 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $379.1M | 0.30% | 3,336,862 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $369.6M | 0.30% | 1,078,175 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $368.9M | 0.30% | 347,949 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $352.6M | 0.28% | 3,262,765 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $352.1M | 0.28% | 5,012,487 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $350.5M | 0.28% | 5,392,256 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $342.3M | 0.27% | 2,366,660 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $340.5M | 0.27% | 5,619,941 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $329.5M | 0.26% | 3,572,988 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $327.5M | 0.26% | 24,644,090 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $327.0M | 0.26% | 2,992,111 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $324.2M | 0.26% | 1,871,271 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $323.1M | 0.26% | 21,339,398 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $321.8M | 0.26% | 161,628 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $319.5M | 0.26% | 8,959,444 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $315.7M | 0.25% | 1,279,009 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $313.4M | 0.25% | 1,235,999 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $304.5M | 0.24% | 507,413 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $291.9M | 0.23% | 631,551 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $288.1M | 0.23% | 2,060,258 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $284.9M | 0.23% | 2,453,913 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $282.3M | 0.23% | 30,441,083 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $282.0M | 0.23% | 7,736,911 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $278.5M | 0.22% | 4,813,347 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $278.0M | 0.22% | 1,515,588 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $273.0M | 0.22% | 2,852,714 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $265.9M | 0.21% | 1,284,759 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $262.4M | 0.21% | 32,555,484 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $261.0M | 0.21% | 3,231,856 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $258.2M | 0.21% | 699,881 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $252.3M | 0.20% | 10,649,398 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $244.5M | 0.20% | 3,179,834 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $243.3M | 0.19% | 4,621,535 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $243.0M | 0.19% | 5,435,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242.5M | 0.19% | 817,028 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $240.2M | 0.19% | 3,176,468 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $238.2M | 0.19% | 48,018,726 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $234.5M | 0.19% | 963,708 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $232.1M | 0.19% | 1,557,569 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $230.7M | 0.18% | 1,285,793 | Common | SOLE |
| 055622104 | BP | BP PLC | $229.9M | 0.18% | 7,777,072 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $229.0M | 0.18% | 7,017,437 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $228.9M | 0.18% | 4,751,662 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $228.8M | 0.18% | 1,018,385 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $227.8M | 0.18% | 945,770 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $226.6M | 0.18% | 2,071,547 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $223.9M | 0.18% | 1,773,791 | Common | SOLE |
| 364760108 | GAP | GAP INC | $222.9M | 0.18% | 9,432,022 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $221.3M | 0.18% | 6,094,244 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220.4M | 0.18% | 790,162 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $216.7M | 0.17% | 478,064 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $216.7M | 0.17% | 1,009,909 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $210.1M | 0.17% | 3,517,914 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $206.6M | 0.17% | 6,727,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $206.3M | 0.17% | 64,436 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $206.3M | 0.17% | 539,441 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $198.0M | 0.16% | 3,742,714 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $194.1M | 0.16% | 2,158,311 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $193.3M | 0.15% | 6,295,172 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $193.1M | 0.15% | 369,968 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $192.1M | 0.15% | 369,285 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $191.4M | 0.15% | 542,445 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $188.9M | 0.15% | 15,952,626 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $187.6M | 0.15% | 18,109,184 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $187.4M | 0.15% | 569,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $186.9M | 0.15% | 987,316 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $186.7M | 0.15% | 2,688,233 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $184.5M | 0.15% | 803,749 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $184.0M | 0.15% | 5,624,212 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $181.0M | 0.14% | 4,143,855 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $180.7M | 0.14% | 1,840,993 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $179.9M | 0.14% | 2,016,465 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $176.6M | 0.14% | 1,405,016 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $175.8M | 0.14% | 2,059,341 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $175.6M | 0.14% | 527,069 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $174.0M | 0.14% | 5,417,136 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $174.0M | 0.14% | 9,440,153 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $173.4M | 0.14% | 7,912,259 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $170.4M | 0.14% | 1,298,037 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $169.7M | 0.14% | 771,791 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $169.6M | 0.14% | 5,994,675 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $162.6M | 0.13% | 402,585 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $161.7M | 0.13% | 1,042,785 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $161.4M | 0.13% | 883,275 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $160.1M | 0.13% | 33,914,101 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $159.6M | 0.13% | 4,431,636 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $159.5M | 0.13% | 946,158 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $157.0M | 0.13% | 5,224,864 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $156.5M | 0.13% | 18,427,569 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $154.1M | 0.12% | 6,990,407 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $153.9M | 0.12% | 17,349,581 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $153.2M | 0.12% | 396,633 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $152.4M | 0.12% | 6,304,202 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $151.2M | 0.12% | 847,138 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $150.5M | 0.12% | 3,882,047 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $148.9M | 0.12% | 1,361,601 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $147.9M | 0.12% | 819,522 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $145.3M | 0.12% | 1,326,564 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $144.3M | 0.12% | 506,170 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $143.2M | 0.11% | 1,284,322 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $143.1M | 0.11% | 418,094 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $141.7M | 0.11% | 1,097,747 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $140.8M | 0.11% | 1,256,238 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $140.6M | 0.11% | 1,246,209 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $140.2M | 0.11% | 2,755,422 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $137.4M | 0.11% | 542,675 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $137.1M | 0.11% | 3,387,923 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $137.1M | 0.11% | 410,057 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $136.9M | 0.11% | 3,272,659 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $136.8M | 0.11% | 1,256,330 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $136.8M | 0.11% | 1,164,394 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $136.4M | 0.11% | 1,610,447 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $136.2M | 0.11% | 1,199,377 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $134.9M | 0.11% | 1,720,327 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $132.8M | 0.11% | 572,906 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $128.7M | 0.10% | 29,058,227 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $128.2M | 0.10% | 270,788 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $127.4M | 0.10% | 3,683,060 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $127.3M | 0.10% | 543,128 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $127.2M | 0.10% | 4,104,552 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $124.8M | 0.10% | 1,708,327 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $124.7M | 0.10% | 667,848 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $124.6M | 0.10% | 1,430,944 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $123.8M | 0.10% | 435,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $123.1M | 0.10% | 1,627,424 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $122.4M | 0.10% | 925,396 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $121.6M | 0.10% | 1,687,347 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $121.4M | 0.10% | 3,762,394 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $119.5M | 0.10% | 130,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $118.9M | 0.10% | 496,090 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $117.7M | 0.09% | 499,950 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $116.3M | 0.09% | 1,454,125 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $114.8M | 0.09% | 424,804 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $114.6M | 0.09% | 644,969 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $112.6M | 0.09% | 728,967 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $112.6M | 0.09% | 1,363,408 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $111.1M | 0.09% | 770,930 | Common | SOLE |
| G98239109 | XP | XP INC | $109.2M | 0.09% | 9,213,079 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $109.0M | 0.09% | 762,583 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $108.4M | 0.09% | 2,050,678 | Common | SOLE |
| 929740108 | WAB | WABTEC | $108.3M | 0.09% | 571,320 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $108.0M | 0.09% | 636,144 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $107.0M | 0.09% | 3,386,370 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $106.9M | 0.09% | 425,275 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $106.9M | 0.09% | 572,801 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $106.2M | 0.09% | 4,586,953 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $105.6M | 0.08% | 1,223,811 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $105.4M | 0.08% | 1,943,286 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $105.2M | 0.08% | 3,159,395 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $105.1M | 0.08% | 6,707,990 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $105.0M | 0.08% | 761,236 | Common | SOLE |
| 803054204 | SAP | SAP SE | $104.4M | 0.08% | 423,905 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $103.1M | 0.08% | 510,992 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $102.8M | 0.08% | 998,844 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $102.4M | 0.08% | 2,200,494 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $102.2M | 0.08% | 12,498 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $102.1M | 0.08% | 210,193 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $102.0M | 0.08% | 696,861 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $101.1M | 0.08% | 1,094,570 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $100.7M | 0.08% | 856,448 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $97.8M | 0.08% | 1,241,220 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $97.1M | 0.08% | 50,826,745 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $95.7M | 0.08% | 1,114,928 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $95.5M | 0.08% | 632,870 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $95.0M | 0.08% | 196,153 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $94.7M | 0.08% | 9,569,937 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $94.5M | 0.08% | 1,182,717 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $94.3M | 0.08% | 1,808,347 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $94.2M | 0.08% | 6,692,233 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $94.1M | 0.08% | 1,296,863 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $92.9M | 0.07% | 1,957,094 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $91.6M | 0.07% | 2,532,071 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $90.4M | 0.07% | 1,451,883 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $90.1M | 0.07% | 938,686 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $89.4M | 0.07% | 625,464 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $89.4M | 0.07% | 1,968,739 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $88.1M | 0.07% | 656,791 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.6M | 0.07% | 149,465 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $86.6M | 0.07% | 426,024 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $85.2M | 0.07% | 1,641,168 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $85.2M | 0.07% | 2,056,206 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $84.6M | 0.07% | 4,366,769 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $84.2M | 0.07% | 16,311,718 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $84.0M | 0.07% | 357,722 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $83.9M | 0.07% | 621,614 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $83.8M | 0.07% | 1,369,832 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $83.4M | 0.07% | 918,645 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $82.9M | 0.07% | 1,644,942 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $82.4M | 0.07% | 401,889 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $82.3M | 0.07% | 695,922 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $81.6M | 0.07% | 1,452,380 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $81.5M | 0.07% | 998,744 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $81.3M | 0.07% | 1,528,256 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $81.3M | 0.07% | 3,784,352 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $81.1M | 0.06% | 2,210,060 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $80.8M | 0.06% | 503,177 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $80.7M | 0.06% | 440,255 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $80.6M | 0.06% | 1,510,416 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $79.6M | 0.06% | 1,455,183 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $79.3M | 0.06% | 817,796 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $78.8M | 0.06% | 1,193,361 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $78.8M | 0.06% | 1,438,726 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $77.7M | 0.06% | 5,769,238 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $77.3M | 0.06% | 1,492,767 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $76.8M | 0.06% | 1,400,040 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $76.8M | 0.06% | 381,874 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $76.5M | 0.06% | 505,734 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $75.5M | 0.06% | 1,436,876 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $75.5M | 0.06% | 315,012 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $75.0M | 0.06% | 745,404 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $74.9M | 0.06% | 2,159,156 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $74.8M | 0.06% | 1,148,850 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $74.7M | 0.06% | 387,491 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $74.3M | 0.06% | 4,129,255 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $74.2M | 0.06% | 4,099,521 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $74.1M | 0.06% | 1,774,192 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $73.9M | 0.06% | 3,114,877 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $73.8M | 0.06% | 744,358 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $73.7M | 0.06% | 2,766,798 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $73.6M | 0.06% | 4,214,921 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.2M | 0.06% | 384,560 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $73.2M | 0.06% | 1,089,157 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $73.2M | 0.06% | 1,117,094 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $73.1M | 0.06% | 1,979,669 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $72.7M | 0.06% | 911,294 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $72.7M | 0.06% | 1,292,200 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $72.6M | 0.06% | 281,387 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $72.5M | 0.06% | 26,669,053 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $72.2M | 0.06% | 170,227 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $72.1M | 0.06% | 459,396 | Common | SOLE |
| 985817105 | YELP | YELP INC | $71.4M | 0.06% | 1,845,575 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $71.4M | 0.06% | 1,720,086 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $71.0M | 0.06% | 671,390 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $70.9M | 0.06% | 656,336 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $70.8M | 0.06% | 150,960 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $70.5M | 0.06% | 816,496 | Common | SOLE |
| 55616P104 | M | MACYS INC | $70.5M | 0.06% | 4,163,749 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $70.4M | 0.06% | 827,317 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $69.6M | 0.06% | 1,211,722 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $68.9M | 0.06% | 3,061,521 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $68.8M | 0.06% | 2,489,102 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $68.7M | 0.06% | 514,678 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $67.8M | 0.05% | 654,589 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $67.6M | 0.05% | 12,725,190 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $67.0M | 0.05% | 844,287 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $66.5M | 0.05% | 6,842,841 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $66.1M | 0.05% | 2,214,634 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $65.5M | 0.05% | 1,050,575 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $65.2M | 0.05% | 1,609,756 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $64.7M | 0.05% | 95 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $64.2M | 0.05% | 11,754,312 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $63.7M | 0.05% | 4,181,809 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $63.1M | 0.05% | 216,007 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $62.5M | 0.05% | 1,377,236 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $62.4M | 0.05% | 13,673,652 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $62.3M | 0.05% | 728,253 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $62.3M | 0.05% | 2,860,898 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $61.8M | 0.05% | 105,022 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $61.8M | 0.05% | 368,453 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $61.7M | 0.05% | 679,289 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $61.5M | 0.05% | 3,805,207 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $61.1M | 0.05% | 134,704 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $61.1M | 0.05% | 348,447 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $60.9M | 0.05% | 841,273 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $60.1M | 0.05% | 984,435 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $59.9M | 0.05% | 440,065 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $59.8M | 0.05% | 910,033 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $59.3M | 0.05% | 396,991 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $59.2M | 0.05% | 227,102 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $59.1M | 0.05% | 2,122,101 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $58.8M | 0.05% | 142,192 | Common | SOLE |
| G3323L100 | FN | FABRINET | $58.8M | 0.05% | 267,228 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $58.6M | 0.05% | 299,690 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $58.5M | 0.05% | 312,232 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $58.5M | 0.05% | 324,045 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $58.1M | 0.05% | 4,102,977 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $57.7M | 0.05% | 233,892 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $57.0M | 0.05% | 2,214,989 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $56.7M | 0.05% | 1,478,319 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $56.3M | 0.05% | 1,278,150 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $56.2M | 0.05% | 112,907 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $55.8M | 0.04% | 5,684,836 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $55.8M | 0.04% | 4,216,373 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $55.7M | 0.04% | 1,524,478 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $55.6M | 0.04% | 977,400 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $55.5M | 0.04% | 45,316 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $54.8M | 0.04% | 78,690 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $54.8M | 0.04% | 130,522 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $54.8M | 0.04% | 385,459 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $54.4M | 0.04% | 147,621 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $54.2M | 0.04% | 723,841 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $53.3M | 0.04% | 1,948,353 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $52.8M | 0.04% | 696,946 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $52.7M | 0.04% | 827,086 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $52.6M | 0.04% | 525,722 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $52.6M | 0.04% | 872,268 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $52.5M | 0.04% | 471,260 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $52.4M | 0.04% | 370,795 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $52.2M | 0.04% | 826,709 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $52.1M | 0.04% | 1,851,882 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $52.0M | 0.04% | 172,990 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $51.4M | 0.04% | 2,770,576 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $51.4M | 0.04% | 468,977 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $51.1M | 0.04% | 982,659 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $50.6M | 0.04% | 1,445,245 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $50.4M | 0.04% | 3,295,833 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $50.4M | 0.04% | 694,275 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.9M | 0.04% | 551,768 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $49.7M | 0.04% | 1,355,020 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $49.7M | 0.04% | 1,362,463 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $49.4M | 0.04% | 216,127 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $49.0M | 0.04% | 388,186 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $48.9M | 0.04% | 1,543,624 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $48.9M | 0.04% | 1,674,022 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $48.6M | 0.04% | 459,903 | Common | SOLE |
| 48268K101 | KT | KT CORP | $48.5M | 0.04% | 3,123,619 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $48.2M | 0.04% | 681,578 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $48.0M | 0.04% | 3,398,079 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $48.0M | 0.04% | 1,920,774 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $47.6M | 0.04% | 715,181 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $47.5M | 0.04% | 812,263 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $47.5M | 0.04% | 801,370 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $47.5M | 0.04% | 992,887 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $47.4M | 0.04% | 2,762,700 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $47.1M | 0.04% | 453,139 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $46.9M | 0.04% | 296,372 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $46.8M | 0.04% | 3,589,443 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $46.4M | 0.04% | 430,664 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $46.4M | 0.04% | 523,487 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $46.4M | 0.04% | 2,782,388 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $46.3M | 0.04% | 1,529,528 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $46.2M | 0.04% | 720,994 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $46.2M | 0.04% | 425,484 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $45.9M | 0.04% | 1,118,403 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $45.2M | 0.04% | 242,834 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $45.1M | 0.04% | 2,038,064 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $45.1M | 0.04% | 471,122 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $44.9M | 0.04% | 529,555 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $44.7M | 0.04% | 5,493,266 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $44.2M | 0.04% | 2,678,403 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $43.7M | 0.03% | 254,760 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $43.6M | 0.03% | 267,679 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $43.3M | 0.03% | 1,194,271 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $43.2M | 0.03% | 1,319,188 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $43.1M | 0.03% | 639,558 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $43.0M | 0.03% | 191,024 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $43.0M | 0.03% | 1,976,688 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $42.7M | 0.03% | 475,938 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $42.5M | 0.03% | 900,918 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $42.1M | 0.03% | 556,162 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $41.9M | 0.03% | 1,231,125 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $41.7M | 0.03% | 2,790,908 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $41.6M | 0.03% | 740,892 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $41.4M | 0.03% | 328,961 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $41.3M | 0.03% | 8,362,914 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $41.1M | 0.03% | 814,319 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $40.9M | 0.03% | 419,015 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $40.5M | 0.03% | 295,349 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.4M | 0.03% | 64,085 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $40.3M | 0.03% | 2,313,988 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $39.9M | 0.03% | 335,176 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $39.9M | 0.03% | 1,422,568 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $39.8M | 0.03% | 302,206 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $39.8M | 0.03% | 913,430 | Common | SOLE |
| 000360206 | AAON | AAON INC | $39.7M | 0.03% | 337,003 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $39.5M | 0.03% | 117,156 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $39.3M | 0.03% | 522,019 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $39.0M | 0.03% | 380,891 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $39.0M | 0.03% | 1,922,364 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $38.7M | 0.03% | 646,746 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $38.7M | 0.03% | 574,146 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $38.5M | 0.03% | 4,770,793 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $38.4M | 0.03% | 1,187,056 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $38.4M | 0.03% | 817,204 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $38.3M | 0.03% | 900,965 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $38.1M | 0.03% | 1,153,267 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $37.9M | 0.03% | 1,034,171 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $37.8M | 0.03% | 2,948,511 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $37.8M | 0.03% | 2,129,699 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $37.6M | 0.03% | 113,305 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $37.5M | 0.03% | 1,341,843 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $37.4M | 0.03% | 6,341,765 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $37.1M | 0.03% | 1,670,760 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $37.0M | 0.03% | 1,267,224 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $36.5M | 0.03% | 2,663,246 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $36.5M | 0.03% | 385,255 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $36.2M | 0.03% | 459,328 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $35.4M | 0.03% | 3,984,902 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $35.3M | 0.03% | 743,788 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $35.2M | 0.03% | 14,121,275 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $35.2M | 0.03% | 19,001,985 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $35.1M | 0.03% | 2,328,555 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $34.9M | 0.03% | 364,890 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $34.8M | 0.03% | 3,470,347 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $34.7M | 0.03% | 464,385 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.6M | 0.03% | 96,091 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $34.6M | 0.03% | 5,003,630 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $34.5M | 0.03% | 825,299 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $34.5M | 0.03% | 1,260,145 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $34.5M | 0.03% | 31,152 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $34.4M | 0.03% | 174,685 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $34.4M | 0.03% | 5,874,078 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $34.3M | 0.03% | 648,342 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $34.2M | 0.03% | 502,307 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $33.9M | 0.03% | 101,961 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $33.8M | 0.03% | 948,590 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $33.6M | 0.03% | 818,408 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $33.6M | 0.03% | 1,595,390 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $33.5M | 0.03% | 252,294 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $33.5M | 0.03% | 151,055 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $33.4M | 0.03% | 142,742 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $33.4M | 0.03% | 3,349,136 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.3M | 0.03% | 35,290 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $33.0M | 0.03% | 5,808,773 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $32.5M | 0.03% | 654,970 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $32.5M | 0.03% | 1,444,513 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $32.5M | 0.03% | 80,338 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $32.3M | 0.03% | 485,767 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $32.1M | 0.03% | 1,165,022 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $32.1M | 0.03% | 245,173 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $31.5M | 0.03% | 964,250 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $31.4M | 0.03% | 4,887,609 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $31.4M | 0.03% | 156,080 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $31.2M | 0.02% | 172,258 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $30.8M | 0.02% | 972,140 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $30.8M | 0.02% | 2,434,496 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $30.7M | 0.02% | 693,468 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $30.6M | 0.02% | 1,057,827 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $30.6M | 0.02% | 3,777,571 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $30.5M | 0.02% | 315,066 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $30.3M | 0.02% | 1,169,511 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.3M | 0.02% | 262,074 | Common | SOLE |
| 918204108 | VFC | V F CORP | $30.3M | 0.02% | 1,410,329 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $30.0M | 0.02% | 312,552 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $29.9M | 0.02% | 984,040 | 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.