Q2 2025 · 13F-HR
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPholdings as filed
Filed 2025-08-13 · accession 0001402828-25-000008
$141.50B
Reported value
1,919
Positions
2025-06-30
Period end
The Brief · ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · Q2 2025
AI · grounded in 13F
Arrowstreet Capital, Limited Partnership established a new position in META valued at $6.3B. The fund also initiated new stakes in MSFT for $5.6B and AAPL for $5.2B. Additional new positions included NVDA at $4.5B and AMZN at $4.2B. The fund ended the period with $141.5B in total assets under management across 1,919 positions.
Holdings as filed
First 500 of 1919
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $6.33B | 4.47% | 8,573,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.62B | 3.97% | 11,305,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.18B | 3.66% | 25,241,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.48B | 3.17% | 28,385,489 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.24B | 2.99% | 19,310,231 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.29B | 2.32% | 2,454,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.54B | 1.09% | 19,456,096 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.42B | 1.00% | 3,664,151 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.37B | 0.97% | 11,896,793 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.36B | 0.96% | 521,031 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.35B | 0.95% | 1,753,182 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.34B | 0.95% | 2,383,386 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.28B | 0.90% | 220,924 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.22B | 0.86% | 5,568,912 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.17B | 0.82% | 9,413,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.15B | 0.82% | 6,547,250 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.13B | 0.80% | 19,344,232 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.13B | 0.80% | 7,068,252 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.09B | 0.77% | 52,386,350 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.06B | 0.75% | 3,833,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $988.3M | 0.70% | 7,484,518 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $987.4M | 0.70% | 8,296,796 | Common | SOLE |
| 461202103 | INTU | INTUIT | $946.0M | 0.67% | 1,201,116 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $926.4M | 0.65% | 2,526,738 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $906.1M | 0.64% | 1,236,536 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $904.5M | 0.64% | 2,899,379 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $869.1M | 0.61% | 24,350,508 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $833.8M | 0.59% | 17,619,837 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $829.3M | 0.59% | 2,508,740 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $798.6M | 0.56% | 3,526,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $798.1M | 0.56% | 1,508,317 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $777.2M | 0.55% | 2,028,811 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $761.4M | 0.54% | 7,201,924 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $725.2M | 0.51% | 3,152,042 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $707.7M | 0.50% | 3,989,463 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $701.4M | 0.50% | 6,529,918 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $696.1M | 0.49% | 11,944,730 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $676.3M | 0.48% | 2,479,989 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $668.3M | 0.47% | 1,908,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $666.4M | 0.47% | 5,396,443 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $655.8M | 0.46% | 6,296,828 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $652.2M | 0.46% | 3,580,756 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $644.2M | 0.46% | 1,575,818 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $634.2M | 0.45% | 18,739,159 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $629.7M | 0.45% | 2,034,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $607.6M | 0.43% | 8,758,177 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $600.1M | 0.42% | 5,704,693 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $594.9M | 0.42% | 6,544,108 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $559.6M | 0.40% | 2,100,969 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $537.6M | 0.38% | 5,254,456 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $536.3M | 0.38% | 5,950,806 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $528.3M | 0.37% | 3,220,029 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $523.6M | 0.37% | 11,311,281 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $523.2M | 0.37% | 2,358,118 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $519.1M | 0.37% | 2,627,803 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $514.8M | 0.36% | 9,168,515 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $513.9M | 0.36% | 3,225,470 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $510.3M | 0.36% | 2,781,542 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $508.7M | 0.36% | 1,047,106 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $506.6M | 0.36% | 2,126,399 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $497.5M | 0.35% | 2,763,145 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $496.5M | 0.35% | 7,362,241 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $491.0M | 0.35% | 1,210,954 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $457.8M | 0.32% | 2,071,503 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $453.7M | 0.32% | 18,718,955 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $450.4M | 0.32% | 4,943,627 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $449.6M | 0.32% | 10,372,036 | Common | SOLE |
| 00206R102 | T | AT&T INC | $436.9M | 0.31% | 15,098,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $431.9M | 0.31% | 420,140 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $424.8M | 0.30% | 736,586 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $421.6M | 0.30% | 4,620,554 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $413.4M | 0.29% | 4,228,368 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $412.5M | 0.29% | 4,086,862 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $412.3M | 0.29% | 1,427,602 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $406.4M | 0.29% | 1,648,786 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $401.7M | 0.28% | 1,887,957 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $395.0M | 0.28% | 6,306,510 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $379.2M | 0.27% | 55,852,163 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $377.7M | 0.27% | 2,365,221 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $375.6M | 0.27% | 2,459,158 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $366.6M | 0.26% | 942,596 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $358.5M | 0.25% | 6,604,382 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $356.6M | 0.25% | 1,442,466 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $349.3M | 0.25% | 798,607 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $338.9M | 0.24% | 2,724,947 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $328.3M | 0.23% | 10,120,368 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $323.7M | 0.23% | 1,594,108 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $321.3M | 0.23% | 630,875 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $310.7M | 0.22% | 14,006,153 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $310.5M | 0.22% | 2,714,972 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $308.0M | 0.22% | 8,221,959 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $305.4M | 0.22% | 2,240,258 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $295.1M | 0.21% | 27,680,971 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $292.6M | 0.21% | 2,786,300 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $289.3M | 0.20% | 964,958 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $286.5M | 0.20% | 980,447 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $285.0M | 0.20% | 9,603,756 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $284.7M | 0.20% | 1,651,320 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $284.6M | 0.20% | 1,276,824 | Common | SOLE |
| 92826C839 | V | VISA INC | $282.4M | 0.20% | 795,468 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $266.1M | 0.19% | 1,977,146 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $265.2M | 0.19% | 3,569,023 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $264.9M | 0.19% | 9,962,598 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $262.7M | 0.19% | 14,131,118 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $262.1M | 0.19% | 1,024,079 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $259.1M | 0.18% | 939,919 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $258.0M | 0.18% | 5,689,947 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $257.2M | 0.18% | 140,699 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $256.8M | 0.18% | 69,181 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $256.2M | 0.18% | 5,921,797 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $246.6M | 0.17% | 2,743,476 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $243.1M | 0.17% | 245,590 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $239.1M | 0.17% | 887,403 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $236.8M | 0.17% | 1,034,973 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $235.5M | 0.17% | 12,710,561 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $234.7M | 0.17% | 4,215,575 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $232.1M | 0.16% | 4,716,008 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $232.0M | 0.16% | 5,262,643 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $229.8M | 0.16% | 16,885,137 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $229.4M | 0.16% | 1,470,742 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $228.6M | 0.16% | 1,780,514 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $225.9M | 0.16% | 7,730,470 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $225.1M | 0.16% | 7,287,542 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $224.8M | 0.16% | 3,177,500 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $219.4M | 0.16% | 2,223,776 | Common | SOLE |
| G98239109 | XP | XP INC | $219.3M | 0.15% | 10,856,191 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $217.6M | 0.15% | 6,921,167 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $215.3M | 0.15% | 3,226,563 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $214.4M | 0.15% | 9,805,065 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $214.4M | 0.15% | 1,147,582 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $214.2M | 0.15% | 3,105,827 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $211.0M | 0.15% | 471,839 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $210.4M | 0.15% | 5,400,560 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $207.0M | 0.15% | 862,539 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $201.0M | 0.14% | 6,161,196 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $199.4M | 0.14% | 5,238,681 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $196.9M | 0.14% | 1,091,692 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $196.6M | 0.14% | 1,085,231 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $193.0M | 0.14% | 62,468,078 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $192.0M | 0.14% | 880,765 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $190.8M | 0.13% | 1,544,025 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $190.5M | 0.13% | 6,662,161 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $190.1M | 0.13% | 7,364,134 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $189.5M | 0.13% | 6,738,274 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $187.9M | 0.13% | 644,155 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $187.7M | 0.13% | 701,442 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $187.1M | 0.13% | 444,910 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $186.5M | 0.13% | 1,753,910 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $186.0M | 0.13% | 2,730,648 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $185.2M | 0.13% | 3,692,134 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $183.9M | 0.13% | 397,079 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $183.4M | 0.13% | 671,103 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $183.1M | 0.13% | 543,394 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $182.9M | 0.13% | 365,815 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $180.8M | 0.13% | 795,495 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $180.4M | 0.13% | 2,767,813 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $174.4M | 0.12% | 6,141,108 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $173.1M | 0.12% | 1,063,769 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $172.8M | 0.12% | 772,094 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $172.7M | 0.12% | 427,124 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $172.2M | 0.12% | 552,736 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $170.3M | 0.12% | 1,009,485 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $166.2M | 0.12% | 1,502,385 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $165.8M | 0.12% | 846,441 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $163.9M | 0.12% | 653,385 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $163.6M | 0.12% | 182,629 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $163.1M | 0.12% | 2,189,868 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $162.3M | 0.11% | 1,993,336 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $161.1M | 0.11% | 2,067,894 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $159.6M | 0.11% | 1,048,266 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $158.5M | 0.11% | 4,102,579 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $158.3M | 0.11% | 3,344,060 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $157.1M | 0.11% | 3,472,252 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $156.9M | 0.11% | 3,738,582 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $154.0M | 0.11% | 3,478,148 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $154.0M | 0.11% | 20,917,319 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $153.9M | 0.11% | 3,442,095 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $153.9M | 0.11% | 1,920,799 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $153.2M | 0.11% | 1,557,714 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $152.1M | 0.11% | 1,132,343 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $152.1M | 0.11% | 21,006,803 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $151.3M | 0.11% | 4,497,911 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $150.0M | 0.11% | 1,249,127 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $149.9M | 0.11% | 28,942,030 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $149.5M | 0.11% | 1,915,698 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $148.2M | 0.10% | 833,181 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $147.7M | 0.10% | 598,762 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $146.6M | 0.10% | 633,692 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $145.1M | 0.10% | 4,247,092 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $144.9M | 0.10% | 4,212,114 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $144.0M | 0.10% | 254,032 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $143.0M | 0.10% | 28,812,369 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $142.9M | 0.10% | 351,276 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $141.1M | 0.10% | 1,809,252 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $139.5M | 0.10% | 1,122,736 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $139.4M | 0.10% | 538,725 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $138.3M | 0.10% | 738,210 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $137.7M | 0.10% | 401,099 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $137.6M | 0.10% | 1,084,243 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $137.3M | 0.10% | 292,726 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $136.7M | 0.10% | 1,679,194 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $136.4M | 0.10% | 2,028,718 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $135.5M | 0.10% | 15,975,909 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $135.2M | 0.10% | 169,963 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $133.8M | 0.09% | 848,771 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $133.4M | 0.09% | 2,909,232 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $133.2M | 0.09% | 4,029,004 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $132.2M | 0.09% | 4,497,501 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $132.2M | 0.09% | 2,541,181 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $131.4M | 0.09% | 5,549,220 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $131.0M | 0.09% | 914,905 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $130.3M | 0.09% | 1,494,782 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $129.5M | 0.09% | 405,906 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $128.7M | 0.09% | 5,005,648 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $128.4M | 0.09% | 236,295 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $128.0M | 0.09% | 538,639 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $126.6M | 0.09% | 1,032,470 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $125.3M | 0.09% | 1,286,887 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $124.9M | 0.09% | 2,410,009 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $123.9M | 0.09% | 34,306,804 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $123.2M | 0.09% | 1,539,684 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $122.2M | 0.09% | 1,202,196 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $121.8M | 0.09% | 768,910 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $121.7M | 0.09% | 7,920,664 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $121.0M | 0.09% | 3,121,218 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $118.8M | 0.08% | 14,315,834 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $118.1M | 0.08% | 528,259 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $117.7M | 0.08% | 913,008 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $117.0M | 0.08% | 2,008,305 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $116.7M | 0.08% | 405,245 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $116.4M | 0.08% | 2,045,164 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $116.2M | 0.08% | 623,154 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $116.0M | 0.08% | 598,743 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $116.0M | 0.08% | 13,693,517 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $115.2M | 0.08% | 367,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $114.1M | 0.08% | 796,874 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $110.8M | 0.08% | 3,410,394 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $110.6M | 0.08% | 206,137 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $110.4M | 0.08% | 787,585 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $110.3M | 0.08% | 2,773,924 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $110.3M | 0.08% | 1,536,252 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $109.5M | 0.08% | 1,422,207 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $109.4M | 0.08% | 1,905,456 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $108.5M | 0.08% | 662,168 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $107.2M | 0.08% | 4,766,534 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $107.2M | 0.08% | 2,976,480 | Common | SOLE |
| 891092108 | TTC | TORO CO | $106.5M | 0.08% | 1,507,263 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $105.7M | 0.07% | 1,870,824 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $105.7M | 0.07% | 828,300 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $104.7M | 0.07% | 4,166,043 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $103.6M | 0.07% | 1,324,668 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $103.6M | 0.07% | 6,450,381 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $103.5M | 0.07% | 2,165,888 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $102.9M | 0.07% | 1,118,446 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $102.6M | 0.07% | 42,553,928 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $102.3M | 0.07% | 581,105 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $101.6M | 0.07% | 4,994,328 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $101.6M | 0.07% | 902,302 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $100.1M | 0.07% | 1,319,800 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $99.8M | 0.07% | 936,807 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $99.7M | 0.07% | 925,002 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $99.6M | 0.07% | 1,005,980 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $98.9M | 0.07% | 1,231,492 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $98.8M | 0.07% | 419,715 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $98.2M | 0.07% | 23,094,499 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $97.4M | 0.07% | 339,092 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $96.7M | 0.07% | 554,604 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $95.4M | 0.07% | 1,073,985 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $94.6M | 0.07% | 1,820,454 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $93.3M | 0.07% | 923,686 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $93.1M | 0.07% | 185,665 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $92.4M | 0.07% | 467,816 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $92.3M | 0.07% | 560,857 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $92.0M | 0.07% | 1,215,260 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $91.8M | 0.06% | 224,756 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $91.4M | 0.06% | 10,321,169 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $91.1M | 0.06% | 505,707 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $90.5M | 0.06% | 916,924 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $90.4M | 0.06% | 573,098 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89.6M | 0.06% | 290,588 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $88.9M | 0.06% | 288,414 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $88.3M | 0.06% | 286,506 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $88.2M | 0.06% | 438,313 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $88.1M | 0.06% | 158,237 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $87.8M | 0.06% | 418,313 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $87.8M | 0.06% | 578,609 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $87.8M | 0.06% | 1,598,656 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $87.2M | 0.06% | 3,130,721 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $87.2M | 0.06% | 1,557,925 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $86.8M | 0.06% | 2,018,457 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $86.0M | 0.06% | 550,610 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $85.6M | 0.06% | 955,600 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $85.4M | 0.06% | 1,449,452 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $85.1M | 0.06% | 3,064,621 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $84.5M | 0.06% | 853,193 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $84.1M | 0.06% | 5,585,165 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $84.0M | 0.06% | 660,433 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $83.3M | 0.06% | 1,613,803 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $82.4M | 0.06% | 1,490,611 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $82.0M | 0.06% | 505,224 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $81.6M | 0.06% | 483,235 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $81.3M | 0.06% | 5,294,296 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $81.3M | 0.06% | 2,169,951 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $80.8M | 0.06% | 1,155,576 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $80.4M | 0.06% | 1,098,347 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $80.2M | 0.06% | 149,607 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $80.2M | 0.06% | 68,259 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $79.8M | 0.06% | 937,055 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $79.7M | 0.06% | 1,423,259 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $79.6M | 0.06% | 963,244 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $79.5M | 0.06% | 1,082,434 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $79.3M | 0.06% | 2,616,048 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $78.9M | 0.06% | 1,074,551 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $78.5M | 0.06% | 4,399,712 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $78.4M | 0.06% | 624,371 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $77.9M | 0.06% | 126,059 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $77.7M | 0.05% | 2,765,953 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $77.6M | 0.05% | 2,381,529 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $77.2M | 0.05% | 7,543,907 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $76.5M | 0.05% | 422,617 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $76.1M | 0.05% | 297,521 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $75.8M | 0.05% | 1,236,267 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $75.7M | 0.05% | 324,616 | Common | SOLE |
| 487836108 | K | KELLANOVA | $75.4M | 0.05% | 947,764 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $74.0M | 0.05% | 558,826 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $72.8M | 0.05% | 698,930 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $72.7M | 0.05% | 187,373 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $72.6M | 0.05% | 552,594 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $72.4M | 0.05% | 717,740 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $72.0M | 0.05% | 244,565 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $71.8M | 0.05% | 115,609 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $71.8M | 0.05% | 400,392 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $71.6M | 0.05% | 2,929,032 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.6M | 0.05% | 246,882 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $71.6M | 0.05% | 900,427 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $71.4M | 0.05% | 3,454,378 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $71.3M | 0.05% | 1,251,574 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $71.3M | 0.05% | 1,553,345 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $71.3M | 0.05% | 1,062,194 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $70.9M | 0.05% | 10,823,437 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $70.4M | 0.05% | 1,233,121 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $70.3M | 0.05% | 4,368,287 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $69.8M | 0.05% | 5,473,967 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $69.7M | 0.05% | 2,135,399 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $69.3M | 0.05% | 509,565 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $69.2M | 0.05% | 658,698 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $68.7M | 0.05% | 10,008,447 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $68.6M | 0.05% | 861,769 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $68.2M | 0.05% | 673,686 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $67.9M | 0.05% | 2,714,370 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $67.8M | 0.05% | 470,774 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $67.4M | 0.05% | 292,771 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $67.2M | 0.05% | 7,528,346 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $67.0M | 0.05% | 4,886,866 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $67.0M | 0.05% | 360,033 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $66.9M | 0.05% | 4,489,843 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $66.4M | 0.05% | 1,220,985 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $65.9M | 0.05% | 1,069,162 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $65.9M | 0.05% | 2,199,022 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $65.8M | 0.05% | 2,857,635 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $65.6M | 0.05% | 5,754,523 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $65.5M | 0.05% | 296,988 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $65.1M | 0.05% | 409,569 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $64.7M | 0.05% | 540,680 | Common | SOLE |
| 48268K101 | KT | KT CORP | $64.4M | 0.05% | 3,100,981 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $64.4M | 0.05% | 717,907 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $63.0M | 0.04% | 835,315 | Common | SOLE |
| 985817105 | YELP | YELP INC | $62.5M | 0.04% | 1,824,796 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $62.5M | 0.04% | 607,261 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $62.5M | 0.04% | 1,378,116 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $62.1M | 0.04% | 364,278 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $61.9M | 0.04% | 2,426,923 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $61.7M | 0.04% | 392,745 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $61.6M | 0.04% | 848,922 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $60.8M | 0.04% | 193,612 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $60.3M | 0.04% | 2,563,492 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $59.9M | 0.04% | 2,784,990 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $59.8M | 0.04% | 214,305 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $59.3M | 0.04% | 2,310,131 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $58.8M | 0.04% | 316,713 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $58.6M | 0.04% | 1,926,778 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $57.9M | 0.04% | 788,809 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $57.6M | 0.04% | 5,041,012 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $57.4M | 0.04% | 544,415 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $57.1M | 0.04% | 169,605 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $57.1M | 0.04% | 322,650 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $57.0M | 0.04% | 350,633 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $56.9M | 0.04% | 336,887 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $56.9M | 0.04% | 1,699,910 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $56.2M | 0.04% | 4,160,975 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $56.1M | 0.04% | 2,986,570 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $55.8M | 0.04% | 250,037 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $55.8M | 0.04% | 424,214 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $55.7M | 0.04% | 540,820 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $55.3M | 0.04% | 169,700 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $55.0M | 0.04% | 211,008 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $55.0M | 0.04% | 757,533 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $54.7M | 0.04% | 648,600 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $54.4M | 0.04% | 581,593 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $53.7M | 0.04% | 1,066,605 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $53.5M | 0.04% | 10,687,851 | Common | SOLE |
| 501044101 | KR | KROGER CO | $53.3M | 0.04% | 742,602 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $53.2M | 0.04% | 811,705 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $53.2M | 0.04% | 1,086,870 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $53.1M | 0.04% | 104,478 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $53.1M | 0.04% | 221,039 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $53.0M | 0.04% | 945,861 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $52.5M | 0.04% | 2,014,887 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $52.4M | 0.04% | 1,133,425 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $52.0M | 0.04% | 1,353,428 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $51.4M | 0.04% | 1,734,136 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $51.4M | 0.04% | 220,808 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $51.2M | 0.04% | 2,193,435 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $51.2M | 0.04% | 2,090,937 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $50.9M | 0.04% | 3,045,268 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $50.6M | 0.04% | 290,670 | Common | SOLE |
| 803054204 | SAP | SAP SE | $50.5M | 0.04% | 166,169 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $50.5M | 0.04% | 736,355 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $50.2M | 0.04% | 1,112,045 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $49.8M | 0.04% | 1,055,647 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $49.7M | 0.04% | 2,097,794 | Common | SOLE |
| 55616P104 | M | MACYS INC | $49.6M | 0.04% | 4,253,538 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $49.4M | 0.03% | 5,967,831 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $49.2M | 0.03% | 1,133,583 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $49.1M | 0.03% | 149,802 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $49.1M | 0.03% | 2,281,180 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $48.9M | 0.03% | 506,588 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $48.9M | 0.03% | 163,462 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $48.8M | 0.03% | 534,391 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $48.7M | 0.03% | 3,494,511 | Common | SOLE |
| 929740108 | WAB | WABTEC | $48.6M | 0.03% | 232,101 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $48.4M | 0.03% | 399,195 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $48.3M | 0.03% | 1,473,804 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $47.7M | 0.03% | 703,753 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $47.6M | 0.03% | 202,561 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47.3M | 0.03% | 426,584 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $47.3M | 0.03% | 142,358 | Common | SOLE |
| 152006102 | CGAU | CENTERRA GOLD INC | $47.1M | 0.03% | 6,530,167 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $47.0M | 0.03% | 370,475 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $47.0M | 0.03% | 514,920 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $46.6M | 0.03% | 1,386,559 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $46.5M | 0.03% | 489,375 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $46.3M | 0.03% | 513,944 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $46.3M | 0.03% | 322,295 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $46.0M | 0.03% | 514,451 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $46.0M | 0.03% | 635,977 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $46.0M | 0.03% | 331,845 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $45.8M | 0.03% | 2,238,558 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $45.8M | 0.03% | 111,216 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $45.7M | 0.03% | 467,550 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $45.6M | 0.03% | 171,029 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $45.6M | 0.03% | 239,109 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $45.4M | 0.03% | 7,936,743 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $45.4M | 0.03% | 3,099,209 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $45.2M | 0.03% | 153,878 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $44.9M | 0.03% | 558,946 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $44.9M | 0.03% | 587,482 | Common | SOLE |
| 055622104 | BP | BP PLC | $44.9M | 0.03% | 1,500,217 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $44.7M | 0.03% | 644,371 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $44.7M | 0.03% | 184,938 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $44.5M | 0.03% | 84,449 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $44.5M | 0.03% | 7,626,595 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $44.2M | 0.03% | 2,460,851 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $44.1M | 0.03% | 4,686,377 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $44.1M | 0.03% | 1,012,800 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $43.6M | 0.03% | 514,178 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $43.2M | 0.03% | 151,429 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $42.9M | 0.03% | 1,155,291 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $42.9M | 0.03% | 1,141,708 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $42.8M | 0.03% | 2,169,899 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $42.4M | 0.03% | 3,779,849 | Common | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $41.8M | 0.03% | 1,105,048 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $41.3M | 0.03% | 1,250,312 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $41.3M | 0.03% | 267,423 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $41.1M | 0.03% | 188,045 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $41.1M | 0.03% | 966,306 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $40.7M | 0.03% | 6,478,863 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $40.4M | 0.03% | 635,379 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $40.4M | 0.03% | 139,387 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $40.2M | 0.03% | 2,250,340 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $40.2M | 0.03% | 789,504 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $40.0M | 0.03% | 2,389,021 | Common | SOLE |
| 88706T108 | TIMB | TIM S A | $40.0M | 0.03% | 1,989,366 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $39.8M | 0.03% | 1,150,321 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $39.7M | 0.03% | 5,497,684 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $39.7M | 0.03% | 417,897 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $39.7M | 0.03% | 467,421 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $39.4M | 0.03% | 584,561 | Common | SOLE |
| 364760108 | GAP | GAP INC | $39.4M | 0.03% | 1,804,873 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $39.2M | 0.03% | 393,362 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $38.8M | 0.03% | 943,830 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $38.7M | 0.03% | 224,609 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $38.5M | 0.03% | 121,202 | Common | NONE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $38.3M | 0.03% | 4,278,555 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $38.3M | 0.03% | 677,808 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $38.2M | 0.03% | 1,438,677 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $38.0M | 0.03% | 590,288 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $37.9M | 0.03% | 5,128 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $37.8M | 0.03% | 852,594 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $37.6M | 0.03% | 264,084 | 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.