Q1 2025 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2025-05-14 · accession 0001402828-25-000004
$123.23B
Reported value
1,783
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.11B | 4.96% | 27,511,509 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.78B | 4.69% | 53,370,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.73B | 4.65% | 9,933,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.11B | 4.14% | 13,602,445 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.34B | 1.90% | 12,276,973 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.32B | 1.88% | 2,483,325 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.54B | 1.25% | 16,131,927 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.29B | 1.05% | 14,362,008 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.21B | 0.98% | 2,199,601 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.19B | 0.97% | 3,115,248 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.18B | 0.96% | 2,253,006 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.17B | 0.95% | 19,474,331 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.12B | 0.91% | 244,054 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.09B | 0.89% | 1,990,460 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.09B | 0.88% | 11,017,028 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.07B | 0.87% | 546,595 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.04B | 0.84% | 53,425,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $953.6M | 0.77% | 3,594,568 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $943.2M | 0.77% | 6,290,469 | Common | SOLE |
| 00206R102 | T | AT&T INC | $942.8M | 0.77% | 33,337,675 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $926.4M | 0.75% | 25,105,383 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $923.7M | 0.75% | 7,078,853 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $802.8M | 0.65% | 5,742,109 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $801.6M | 0.65% | 12,989,022 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $766.4M | 0.62% | 7,961,605 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $761.2M | 0.62% | 2,076,936 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $726.9M | 0.59% | 2,103,546 | Common | SOLE |
| 461202103 | INTU | INTUIT | $692.7M | 0.56% | 1,128,260 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $681.4M | 0.55% | 6,754,655 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $663.5M | 0.54% | 2,016,695 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $647.9M | 0.53% | 5,977,665 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $645.2M | 0.52% | 3,529,908 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $638.0M | 0.52% | 4,019,658 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $636.4M | 0.52% | 6,791,640 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $631.7M | 0.51% | 2,384,041 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $592.0M | 0.48% | 2,601,502 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $589.5M | 0.48% | 42,398,008 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $569.4M | 0.46% | 3,160,802 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $565.3M | 0.46% | 1,061,475 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $564.1M | 0.46% | 2,115,217 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $560.7M | 0.46% | 2,373,631 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $547.5M | 0.44% | 3,301,356 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $539.5M | 0.44% | 13,931,826 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $539.4M | 0.44% | 376,505 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $537.0M | 0.44% | 11,838,047 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $534.9M | 0.43% | 17,561,721 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $532.0M | 0.43% | 790,476 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $522.1M | 0.42% | 10,397,426 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $518.5M | 0.42% | 1,980,554 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $516.7M | 0.42% | 4,242,211 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $510.8M | 0.41% | 5,244,851 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $508.7M | 0.41% | 7,497,340 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $503.4M | 0.41% | 1,365,949 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $501.5M | 0.41% | 39,791,835 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $478.8M | 0.39% | 10,813,495 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $461.8M | 0.37% | 12,197,540 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $457.2M | 0.37% | 2,230,126 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $455.1M | 0.37% | 5,873,176 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $445.0M | 0.36% | 9,461,616 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $435.5M | 0.35% | 1,867,113 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $429.0M | 0.35% | 5,115,460 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $425.5M | 0.35% | 1,585,520 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $417.2M | 0.34% | 737,683 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $402.7M | 0.33% | 1,850,866 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $399.3M | 0.32% | 8,043,975 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $381.0M | 0.31% | 478,615 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $379.3M | 0.31% | 1,717,586 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $376.3M | 0.31% | 6,198,156 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $374.9M | 0.30% | 2,381,176 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $371.6M | 0.30% | 854,410 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $368.4M | 0.30% | 1,451,312 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $361.8M | 0.29% | 4,621,704 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $360.5M | 0.29% | 1,453,572 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $357.2M | 0.29% | 1,683,451 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $352.9M | 0.29% | 3,534,895 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $336.0M | 0.27% | 2,172,708 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $330.9M | 0.27% | 13,056,646 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $327.1M | 0.27% | 7,837,629 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $326.4M | 0.26% | 655,936 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $310.5M | 0.25% | 709,130 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $308.3M | 0.25% | 1,787,226 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $307.7M | 0.25% | 3,142,740 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $304.1M | 0.25% | 21,203,283 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $303.2M | 0.25% | 9,848,093 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $300.1M | 0.24% | 12,685,536 | Common | SOLE |
| 92826C839 | V | VISA INC | $298.7M | 0.24% | 852,407 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $295.1M | 0.24% | 19,212,722 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $294.5M | 0.24% | 874,058 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $291.3M | 0.24% | 157,984 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $289.1M | 0.23% | 1,021,268 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $287.1M | 0.23% | 10,741,003 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $282.8M | 0.23% | 51,411,940 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $282.4M | 0.23% | 2,460,172 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $279.4M | 0.23% | 1,683,209 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $277.1M | 0.22% | 1,648,549 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $272.7M | 0.22% | 10,311,193 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $266.7M | 0.22% | 4,575,782 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $264.0M | 0.21% | 3,591,620 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $261.4M | 0.21% | 3,649,326 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $257.9M | 0.21% | 4,407,706 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $252.0M | 0.20% | 1,405,549 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $251.5M | 0.20% | 2,286,980 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $248.9M | 0.20% | 8,179,335 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $246.6M | 0.20% | 886,623 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $242.0M | 0.20% | 31,183,125 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241.5M | 0.20% | 773,136 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $237.6M | 0.19% | 1,391,989 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $237.6M | 0.19% | 2,829,697 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $236.5M | 0.19% | 1,258,763 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $236.3M | 0.19% | 1,386,593 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $234.4M | 0.19% | 12,844,924 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $232.7M | 0.19% | 917,871 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $230.8M | 0.19% | 4,433,274 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $230.2M | 0.19% | 7,378,312 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $227.4M | 0.18% | 1,573,243 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $227.0M | 0.18% | 59,548 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $224.5M | 0.18% | 1,092,170 | Common | SOLE |
| 055622104 | BP | BP PLC | $224.4M | 0.18% | 6,641,635 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $223.0M | 0.18% | 8,347,962 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $212.1M | 0.17% | 2,415,887 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $211.0M | 0.17% | 22,520,876 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $209.9M | 0.17% | 1,429,348 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $208.5M | 0.17% | 4,870,432 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $199.3M | 0.16% | 3,764,736 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $199.3M | 0.16% | 1,936,275 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $198.7M | 0.16% | 563,557 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $197.9M | 0.16% | 10,102,408 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $196.1M | 0.16% | 3,809,399 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $195.3M | 0.16% | 738,305 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $193.6M | 0.16% | 2,378,908 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $193.0M | 0.16% | 2,584,400 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $187.5M | 0.15% | 810,064 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $185.2M | 0.15% | 781,998 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $182.1M | 0.15% | 933,814 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $176.9M | 0.14% | 649,035 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $174.7M | 0.14% | 6,920,118 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $174.0M | 0.14% | 389,484 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $173.2M | 0.14% | 13,281,824 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $170.8M | 0.14% | 1,380,705 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $170.6M | 0.14% | 850,974 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $170.4M | 0.14% | 1,492,227 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $169.7M | 0.14% | 342,636 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $168.7M | 0.14% | 32,004,380 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $163.9M | 0.13% | 2,111,047 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $161.8M | 0.13% | 6,056,903 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $161.3M | 0.13% | 7,024,872 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $160.6M | 0.13% | 2,461,821 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $159.9M | 0.13% | 671,421 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $159.9M | 0.13% | 1,188,742 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $157.9M | 0.13% | 376,214 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $156.1M | 0.13% | 1,185,283 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $156.0M | 0.13% | 5,299,527 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $155.4M | 0.13% | 4,542,001 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $155.0M | 0.13% | 576,023 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $153.7M | 0.12% | 1,717,045 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $149.8M | 0.12% | 3,619,901 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $149.6M | 0.12% | 321,246 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $149.0M | 0.12% | 2,757,476 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $149.0M | 0.12% | 14,853,728 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $148.4M | 0.12% | 7,599,891 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $144.8M | 0.12% | 926,873 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $142.4M | 0.12% | 1,454,164 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $141.9M | 0.12% | 370,756 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $141.7M | 0.12% | 276,811 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $141.4M | 0.11% | 3,877,135 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $140.6M | 0.11% | 63,063,469 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $140.0M | 0.11% | 1,830,639 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $139.6M | 0.11% | 1,097,812 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $139.5M | 0.11% | 1,313,656 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $139.1M | 0.11% | 595,596 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $137.2M | 0.11% | 823,485 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $135.9M | 0.11% | 3,682,076 | Common | SOLE |
| 803054204 | SAP | SAP SE | $133.5M | 0.11% | 497,362 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $133.5M | 0.11% | 2,161,031 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $133.5M | 0.11% | 1,325,158 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $131.8M | 0.11% | 3,437,836 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $130.8M | 0.11% | 1,811,407 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $130.5M | 0.11% | 2,140,183 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $129.9M | 0.11% | 55,744,316 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $129.7M | 0.11% | 1,976,930 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $129.3M | 0.10% | 3,145,208 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $128.8M | 0.10% | 1,525,963 | Common | SOLE |
| 364760108 | GAP | GAP INC | $127.9M | 0.10% | 6,206,083 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $127.7M | 0.10% | 216,611 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $127.5M | 0.10% | 33,369,382 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $126.5M | 0.10% | 4,453,630 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $124.5M | 0.10% | 852,129 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $123.2M | 0.10% | 403,570 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $122.8M | 0.10% | 398,230 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $121.5M | 0.10% | 429,898 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $119.3M | 0.10% | 3,800,339 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $118.8M | 0.10% | 255,197 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $118.4M | 0.10% | 1,476,513 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $118.4M | 0.10% | 3,836,901 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $117.4M | 0.10% | 537,554 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $116.2M | 0.09% | 18,614,792 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $115.3M | 0.09% | 628,286 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $114.7M | 0.09% | 225,798 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $114.7M | 0.09% | 473,533 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $113.7M | 0.09% | 696,100 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $112.0M | 0.09% | 1,818,772 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $111.6M | 0.09% | 881,121 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $111.4M | 0.09% | 852,044 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $111.0M | 0.09% | 1,459,612 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $110.5M | 0.09% | 1,256,879 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $110.2M | 0.09% | 1,079,002 | Common | NONE |
| G98239109 | XP | XP INC | $109.6M | 0.09% | 7,974,293 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $109.2M | 0.09% | 8,019,989 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $108.5M | 0.09% | 1,070,957 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $108.0M | 0.09% | 1,035,912 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $107.5M | 0.09% | 1,096,117 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $107.4M | 0.09% | 2,685,367 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $107.4M | 0.09% | 2,275,362 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $107.3M | 0.09% | 6,844,715 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $107.3M | 0.09% | 5,081,958 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $106.8M | 0.09% | 648,408 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $104.7M | 0.09% | 2,267,253 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $104.0M | 0.08% | 419,411 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $102.2M | 0.08% | 916,894 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $101.4M | 0.08% | 3,661,186 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $101.3M | 0.08% | 985,173 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $100.8M | 0.08% | 477,632 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $100.2M | 0.08% | 3,020,003 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $99.9M | 0.08% | 14,909,545 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $99.9M | 0.08% | 2,114,419 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $99.6M | 0.08% | 285,291 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $99.2M | 0.08% | 950,647 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $98.5M | 0.08% | 539,671 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98.5M | 0.08% | 176,129 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $98.2M | 0.08% | 368,916 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $98.1M | 0.08% | 932,701 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $97.1M | 0.08% | 1,364,946 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $97.0M | 0.08% | 2,009,630 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $96.7M | 0.08% | 324,998 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $96.1M | 0.08% | 610,422 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $95.4M | 0.08% | 812,636 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $95.3M | 0.08% | 2,091,891 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $95.0M | 0.08% | 119 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $93.6M | 0.08% | 1,116,767 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $93.3M | 0.08% | 9,113,878 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $93.0M | 0.08% | 1,601,890 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $92.0M | 0.07% | 3,443,664 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $91.5M | 0.07% | 1,529,919 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $90.5M | 0.07% | 290,119 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $90.4M | 0.07% | 482,527 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $90.3M | 0.07% | 754,601 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $89.9M | 0.07% | 1,642,718 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $89.7M | 0.07% | 1,215,504 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $89.6M | 0.07% | 947,165 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $89.5M | 0.07% | 794,456 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $89.4M | 0.07% | 546,913 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $89.3M | 0.07% | 661,803 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $89.1M | 0.07% | 155,999 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $88.8M | 0.07% | 563,109 | Common | SOLE |
| 891092108 | TTC | TORO CO | $87.4M | 0.07% | 1,201,730 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $87.4M | 0.07% | 3,373,018 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $87.3M | 0.07% | 585,605 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $86.6M | 0.07% | 1,736,030 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $85.8M | 0.07% | 561,290 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $84.8M | 0.07% | 250,991 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $84.6M | 0.07% | 1,284,763 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $84.5M | 0.07% | 13,887,168 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $83.8M | 0.07% | 11,571 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $83.2M | 0.07% | 1,515,553 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $83.2M | 0.07% | 1,227,610 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $83.2M | 0.07% | 401,562 | Common | SOLE |
| 929740108 | WAB | WABTEC | $83.0M | 0.07% | 457,629 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $82.1M | 0.07% | 322,926 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $81.5M | 0.07% | 7,631,862 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $80.2M | 0.07% | 190,910 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $79.7M | 0.06% | 1,353,524 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $79.7M | 0.06% | 352,147 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $79.6M | 0.06% | 613,692 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $78.7M | 0.06% | 866,062 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78.6M | 0.06% | 524,827 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $77.9M | 0.06% | 3,144,123 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $77.4M | 0.06% | 909,589 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $76.5M | 0.06% | 136,189 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $76.1M | 0.06% | 2,412,884 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $75.9M | 0.06% | 592,005 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $75.8M | 0.06% | 361,895 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $75.8M | 0.06% | 5,371,536 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $75.3M | 0.06% | 316,005 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $75.1M | 0.06% | 756,544 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $74.9M | 0.06% | 984,283 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $74.7M | 0.06% | 91,655 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $74.5M | 0.06% | 1,477,222 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $74.4M | 0.06% | 3,462,409 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $74.2M | 0.06% | 667,664 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $73.9M | 0.06% | 721,682 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $73.7M | 0.06% | 2,258,733 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $73.1M | 0.06% | 529,035 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $72.3M | 0.06% | 1,289,076 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $71.4M | 0.06% | 2,365,854 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $71.2M | 0.06% | 1,115,507 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $71.1M | 0.06% | 873,290 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $70.8M | 0.06% | 1,062,061 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $70.6M | 0.06% | 407,723 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $69.7M | 0.06% | 1,863,646 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $69.5M | 0.06% | 1,400,739 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $69.3M | 0.06% | 941,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $69.2M | 0.06% | 413,448 | Common | NONE |
| G89479102 | TRMD | TORM PLC | $68.8M | 0.06% | 4,183,766 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $68.7M | 0.06% | 10,378,723 | Common | SOLE |
| 985817105 | YELP | YELP INC | $68.3M | 0.06% | 1,845,575 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $68.2M | 0.06% | 2,329,677 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $68.1M | 0.06% | 2,248,417 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $67.8M | 0.05% | 7,763,162 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $67.7M | 0.05% | 57,349 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $67.7M | 0.05% | 10,273,831 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $67.0M | 0.05% | 686,125 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $66.8M | 0.05% | 760,438 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $66.4M | 0.05% | 3,003,641 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $66.2M | 0.05% | 1,011,990 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $65.8M | 0.05% | 515,131 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $65.6M | 0.05% | 983,803 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $65.5M | 0.05% | 297,896 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $65.3M | 0.05% | 2,461,576 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $65.0M | 0.05% | 327,734 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $64.9M | 0.05% | 746,020 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $64.8M | 0.05% | 1,653,310 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $64.8M | 0.05% | 643,770 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $64.5M | 0.05% | 1,319,179 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $64.4M | 0.05% | 1,894,306 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $63.9M | 0.05% | 1,422,794 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $62.5M | 0.05% | 301,006 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $62.4M | 0.05% | 297,941 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $61.9M | 0.05% | 1,136,651 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $61.9M | 0.05% | 676,512 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $61.8M | 0.05% | 187,486 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $61.5M | 0.05% | 427,309 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $60.6M | 0.05% | 2,170,539 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $60.5M | 0.05% | 679,319 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $60.2M | 0.05% | 987,295 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $60.0M | 0.05% | 231,462 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $59.6M | 0.05% | 1,038,403 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59.4M | 0.05% | 194,500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $59.0M | 0.05% | 241,867 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $58.6M | 0.05% | 314,608 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $58.2M | 0.05% | 1,971,220 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $58.0M | 0.05% | 2,183,165 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $57.9M | 0.05% | 1,493,545 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $57.8M | 0.05% | 392,254 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $57.6M | 0.05% | 2,121,129 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $57.0M | 0.05% | 1,632,115 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $56.9M | 0.05% | 1,918,317 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $56.8M | 0.05% | 506,265 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $56.4M | 0.05% | 572,081 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $56.3M | 0.05% | 15,220,727 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $56.1M | 0.05% | 1,459,055 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $55.8M | 0.05% | 348,802 | Common | SOLE |
| 48268K101 | KT | KT CORP | $55.3M | 0.04% | 3,123,619 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $54.9M | 0.04% | 760,218 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $54.5M | 0.04% | 853,564 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $54.1M | 0.04% | 5,396,867 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $53.6M | 0.04% | 829,359 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $53.5M | 0.04% | 472,724 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $53.4M | 0.04% | 764,961 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $53.3M | 0.04% | 1,171,887 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $53.2M | 0.04% | 353,582 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $52.9M | 0.04% | 373,818 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $52.6M | 0.04% | 3,980,261 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $52.4M | 0.04% | 967,817 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $52.1M | 0.04% | 350,654 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $51.4M | 0.04% | 980,360 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $51.1M | 0.04% | 289,581 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $50.5M | 0.04% | 865,455 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $50.5M | 0.04% | 1,406,828 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $49.5M | 0.04% | 480,005 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $49.4M | 0.04% | 617,010 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $49.4M | 0.04% | 985,684 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $48.9M | 0.04% | 162,936 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $48.7M | 0.04% | 151,234 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $48.7M | 0.04% | 2,505,687 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $48.6M | 0.04% | 293,743 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $47.7M | 0.04% | 498,867 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $47.6M | 0.04% | 619,175 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $47.4M | 0.04% | 336,745 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $47.1M | 0.04% | 620,704 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $46.9M | 0.04% | 846,415 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $46.5M | 0.04% | 500,913 | Common | SOLE |
| 487836108 | K | KELLANOVA | $46.1M | 0.04% | 558,878 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $46.0M | 0.04% | 439,427 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $45.7M | 0.04% | 3,125,547 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $45.4M | 0.04% | 586,272 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $45.2M | 0.04% | 752,040 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $45.0M | 0.04% | 1,096,274 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $45.0M | 0.04% | 921,021 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $44.7M | 0.04% | 10,797,180 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $44.7M | 0.04% | 511,204 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $44.5M | 0.04% | 1,202,303 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $44.4M | 0.04% | 15,602,809 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $44.0M | 0.04% | 1,733,234 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $43.8M | 0.04% | 601,170 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $43.5M | 0.04% | 795,276 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $43.5M | 0.04% | 11,106,390 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $43.5M | 0.04% | 381,114 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $43.2M | 0.04% | 3,010,441 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $43.1M | 0.03% | 510,581 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $42.9M | 0.03% | 591,998 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $42.7M | 0.03% | 6,390,680 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $42.7M | 0.03% | 1,061,306 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $42.6M | 0.03% | 178,229 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $42.4M | 0.03% | 1,360,774 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $42.1M | 0.03% | 1,212,236 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $42.1M | 0.03% | 159,937 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $41.9M | 0.03% | 7,444,642 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $41.1M | 0.03% | 590,387 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40.8M | 0.03% | 657,483 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $40.5M | 0.03% | 1,388,623 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $40.4M | 0.03% | 2,789,509 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $40.2M | 0.03% | 200,774 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $40.2M | 0.03% | 1,889,789 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $39.9M | 0.03% | 4,897,268 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $39.8M | 0.03% | 609,221 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $39.7M | 0.03% | 592,119 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $39.6M | 0.03% | 608,054 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $39.5M | 0.03% | 1,202,315 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $39.0M | 0.03% | 492,279 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $38.9M | 0.03% | 911,306 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $38.7M | 0.03% | 176,128 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $38.6M | 0.03% | 4,836,854 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $38.6M | 0.03% | 6,086,726 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $38.3M | 0.03% | 963,412 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $38.2M | 0.03% | 3,443,329 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $38.2M | 0.03% | 142,868 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $38.2M | 0.03% | 2,741,575 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $38.1M | 0.03% | 246,833 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $37.7M | 0.03% | 162,931 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $37.6M | 0.03% | 218,573 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $37.6M | 0.03% | 3,154,549 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $37.6M | 0.03% | 466,461 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $37.5M | 0.03% | 499,597 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $37.0M | 0.03% | 836,710 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $36.9M | 0.03% | 879,354 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $36.7M | 0.03% | 3,480,630 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $36.4M | 0.03% | 1,090,846 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $36.3M | 0.03% | 1,132,062 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $36.2M | 0.03% | 788,232 | Common | SOLE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $36.1M | 0.03% | 3,578,061 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $35.6M | 0.03% | 542,502 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $35.6M | 0.03% | 360,509 | Common | SOLE |
| G3323L100 | FN | FABRINET | $35.1M | 0.03% | 177,502 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $34.9M | 0.03% | 210,249 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $34.6M | 0.03% | 204,889 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $34.6M | 0.03% | 1,142,220 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $34.5M | 0.03% | 6,708,991 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $34.3M | 0.03% | 1,995,998 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $34.2M | 0.03% | 41,407 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $34.1M | 0.03% | 164,775 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.0M | 0.03% | 240,685 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $33.9M | 0.03% | 1,569,756 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $33.9M | 0.03% | 202,542 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $33.8M | 0.03% | 1,292,024 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $33.0M | 0.03% | 2,109,622 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $33.0M | 0.03% | 3,831,611 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $33.0M | 0.03% | 2,233,391 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $32.7M | 0.03% | 2,556,051 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $32.7M | 0.03% | 584,172 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $32.6M | 0.03% | 144,651 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $32.6M | 0.03% | 352,595 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $32.4M | 0.03% | 3,718,174 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $31.7M | 0.03% | 1,181,599 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $31.5M | 0.03% | 1,797,928 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $31.5M | 0.03% | 1,514,360 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $31.3M | 0.03% | 242,184 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31.1M | 0.03% | 345,979 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $31.1M | 0.03% | 67,656 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.9M | 0.03% | 193,412 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $30.6M | 0.02% | 221,741 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.5M | 0.02% | 255,868 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $30.3M | 0.02% | 560,822 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $30.2M | 0.02% | 355,697 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $30.2M | 0.02% | 1,573,450 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $30.0M | 0.02% | 237,386 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.9M | 0.02% | 433,529 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $29.9M | 0.02% | 645,026 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $29.8M | 0.02% | 89,753 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $29.6M | 0.02% | 2,034,292 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $29.5M | 0.02% | 358,937 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $29.4M | 0.02% | 2,779,582 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $29.4M | 0.02% | 1,120,044 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $29.4M | 0.02% | 214,780 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $29.3M | 0.02% | 370,795 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $29.1M | 0.02% | 804,242 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $29.1M | 0.02% | 1,190,051 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $29.0M | 0.02% | 248,676 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $29.0M | 0.02% | 167,602 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $29.0M | 0.02% | 510,496 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $28.9M | 0.02% | 333,883 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $28.9M | 0.02% | 613,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.9M | 0.02% | 217,578 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $28.8M | 0.02% | 297,896 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $28.7M | 0.02% | 435,041 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $28.6M | 0.02% | 700,460 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $28.5M | 0.02% | 348,477 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $28.4M | 0.02% | 85,744 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $28.4M | 0.02% | 1,483,761 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.3M | 0.02% | 275,510 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $28.3M | 0.02% | 148,773 | 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.