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Institutional

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508
$184.75B
Reported AUM
1,810
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · Q1 2026

AI · grounded in 13F

Arrowstreet Capital, Limited Partnership established a new position in Canadian Nat Res Ltd Med Ter CNQ valued at $1.41B. The fund increased its holdings in Suncor Energy Inc New SU by 121.41% and Broadcom Inc AVGO by 118.06%. On the sell side, the fund trimmed its position in Visa Inc V by 99.10% and closed its position in Sea Ltd SE, reducing exposure by $573.15M.

Portfolio · Q1 2026

MSFT$8.98BAMZNAVGONVDAAAPLGOOGLGOOGOther$118.96BAP

Top holdings· first 500 of 1810

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$8.98B4.86%+9,493,778+64.3%
2AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$6.79B3.67%+7,924,943+32.1%
3AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$5.80B3.14%+10,145,377+118.1%
4NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$5.54B3.00%+5,129,163+19.2%
5AAPLAPPLE INC$307.34-1.25%51.31%116.17%$4.93B2.67%+2,083,564+12.0%
6GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$4.90B2.65%+8,112,680+90.9%
7GOOGALPHABET INC$365.76-0.95%109.82%172.71%$4.18B2.26%+6,300,900+76.1%
8LRCXLAM RESEARCH CORP$303.28-9.85%253.80%400.87%$2.82B1.52%169,652−1.3%
9CRMSALESFORCE INC$185.66-1.64%-31.86%-22.13%$2.36B1.28%+7,160,302+130.2%
10ASMLASML HLDG NV$1641.74-6.59%119.73%124.14%$2.17B1.17%+96,860+6.3%
11BBARRICK MNG CORP$39.46-7.78%103.64%108.72%$1.94B1.05%410,689−0.9%
12MAMASTERCARD INCORPORATED$491.081.93%-16.29%31.00%$1.83B0.99%+554,366+17.8%
13SNDKSANDISK CORP$1559.32-11.39%3882.94%3175.19%$1.79B0.97%654,032−18.8%
14SUSUNCOR ENERGY INC NEW$62.22-4.96%73.56%284.50%$1.72B0.93%+14,304,131+121.4%
15INTUINTUIT$296.76-1.73%-61.23%-42.11%$1.68B0.91%+1,972,719+102.5%
16ADBEADOBE INC$251.44-2.70%-39.69%-59.55%$1.65B0.89%+563,772+9.1%
17PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$1.53B0.83%+7,678,747+277.4%
18APHAMPHENOL CORP$138.81-5.42%49.74%300.06%$1.50B0.81%+26,174+0.2%
19CNQCANADIAN NAT RES LTD MED TER$45.70-4.11%47.96%249.86%$1.41B0.76%+28,956,345NEW
20DISDISNEY WALT CO$99.710.37%-11.49%-42.02%$1.38B0.74%+1,703,264+13.6%
21AEMAGNICO EAGLE MINES LTD$163.66-7.41%40.03%184.98%$1.37B0.74%1,884,846−21.8%
22CSCOCISCO SYS INC$121.64-6.43%88.37%153.46%$1.36B0.74%4,999,373−22.1%
23KLACKLA CORP$1929.20-9.47%140.30%482.93%$1.17B0.63%+16,780+2.2%
24TJXTJX COS INC NEW$160.711.31%26.64%151.20%$1.15B0.62%9,089−0.1%
25MCKMCKESSON CORP$775.662.47%9.36%290.98%$1.14B0.61%64,112−4.7%
26MCDMCDONALDS CORP$279.842.61%-6.22%29.33%$1.13B0.61%+533,448+17.2%
27GEVGE VERNOVA INC$933.61-3.09%92.92%509.64%$1.11B0.60%40,227−3.1%
28BKNGBOOKING HOLDINGS INC$165.84-0.99%-25.40%94.38%$1.10B0.60%+43,602+20.0%
29ANETARISTA NETWORKS INC$154.27-7.07%58.63%548.89%$1.04B0.56%942,348−10.0%
30HCAHCA HEALTHCARE INC$372.132.85%-2.53%56.04%$1.02B0.55%145,854−6.3%
31ISRGINTUITIVE SURGICAL INC$422.060.77%$970.6M0.53%+1,027,475+95.3%
32UNHUNITEDHEALTH GROUP INC$399.470.76%$926.9M0.50%283,656−7.6%
33AZNASTRAZENECA PLC$185.952.28%$914.5M0.49%+4,652,246NEW
34NTRNUTRIEN LTD$67.20-2.61%$892.8M0.48%1,840,700−13.5%
35BSXBOSTON SCIENTIFIC CORP$48.55-0.61%$871.7M0.47%+2,856,040+25.9%
36MUMICRON TECHNOLOGY INC$864.01-13.25%$838.4M0.45%339,340−12.0%
37LINLINDE PLC$507.900.09%$805.5M0.44%+361,664+28.6%
38FTNTFORTINET INC$144.68-3.33%$788.7M0.43%+4,500,194+87.4%
39XOMEXXON MOBIL CORP$149.92-1.39%$766.3M0.41%+4,516,943NEW
40CITHE CIGNA GROUP$289.483.14%$763.0M0.41%98,367−3.3%
41VALEVALE S A$15.23-3.42%$762.8M0.41%+6,351,703+15.3%
42CMECME GROUP INC$257.400.52%$762.1M0.41%494,453−16.1%
43ADSKAUTODESK INC$229.96-1.58%$752.8M0.41%+155,255+5.2%
44UBSUBS GROUP AG$47.01-1.38%$728.3M0.39%+1,323,586+7.6%
45AMTAMERICAN TOWER CORP$194.120.11%$724.1M0.39%73,166−1.7%
46ORLYOREILLY AUTOMOTIVE INC$90.332.18%$712.8M0.39%293,501−3.7%
47VLOVALERO ENERGY CORP$255.82-1.17%$702.3M0.38%+442,177+18.4%
48WPMWHEATON PRECIOUS METALS CORP$116.23-9.50%$698.2M0.38%587,231−9.9%
49DHRDANAHER CORP DEL$184.30-1.25%$690.1M0.37%+11,578+0.3%
50PMPHILIP MORRIS INTL INC$178.291.89%$682.7M0.37%846,728−17.0%
51VRTVERTIV HOLDINGS CO$300.51-7.23%$678.9M0.37%+51,328+1.9%
52NEMNEWMONT CORP$99.71-7.96%$678.4M0.37%2,476,112−28.3%
53SHELSHELL PLC$85.40-1.53%$669.3M0.36%+7,196,400NEW
54HLTHILTON WORLDWIDE HLDGS INC$343.101.46%$661.7M0.36%199,754−8.4%
55FCXFREEPORT MCMORAN INC$63.37-9.07%$660.8M0.36%8,731,138−43.7%
56AUANGLOGOLD ASHANTI PLC$84.12-8.73%$620.9M0.34%+98,250+1.6%
57CLSCELESTICA INC$371.71-12.61%$617.1M0.33%961,872−30.5%
58MOALTRIA GROUP INC$72.192.25%$607.3M0.33%2,762,939−23.1%
59BPBP PLC$42.97-2.43%$602.3M0.33%+7,039,022+121.9%
60MRSHMARSH & MCLENNAN COS INC$165.442.59%$599.2M0.32%+697,541+25.3%
61ECLECOLAB INC$257.971.43%$596.9M0.32%+830,726+58.8%
62UNPUNION PAC CORP$272.323.19%$593.1M0.32%792,216−24.5%
63PBRPETROLEO BRASILEIRO S A$17.75-1.72%$592.5M0.32%+28,553,456NEW
64TELTE CONNECTIVITY PLC$212.65-3.67%$586.0M0.32%301,802−9.7%
65ABTABBOTT LABORATORIES$91.070.32%$567.0M0.31%+3,780,402+217.0%
66STXSEAGATE TECHNOLOGY HLDNGS PL$847.47-8.48%$561.6M0.30%1,759,568−55.1%
67MNSTMONSTER BEVERAGE CORP NEW$89.551.14%$553.4M0.30%+1,461,167+23.7%
68EQNREQUINOR ASA$36.94-1.89%$547.2M0.30%+11,112,362+599.3%
69TAT&T INC$22.75-0.09%$541.2M0.29%6,486,692−25.8%
70CIENCIENA CORP$488.21-8.85%$539.0M0.29%848,358−37.9%
71BMYBRISTOL-MYERS SQUIBB CO$57.271.18%$538.1M0.29%8,317,781−48.4%
72BACBANK AMERICA CORP$53.83-0.63%$530.5M0.29%318,791−2.8%
73PGRPROGRESSIVE CORP$204.024.42%$528.1M0.29%+457,085+20.7%
74CMGCHIPOTLE MEXICAN GRILL INC$29.344.12%$527.5M0.29%+2,727,762+19.8%
75CDECOEUR MNG INC$16.37-11.42%$524.7M0.28%+13,418,041+92.1%
76SYKSTRYKER CORPORATION$305.661.48%$511.2M0.28%+1,100,673+241.9%
77COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$496.0M0.27%491,886−49.7%
78CNICANADIAN NATL RY CO$120.380.74%$486.3M0.26%1,436,646−23.3%
79PEPPEPSICO INC$141.92-0.16%$481.5M0.26%924,577−23.0%
80CLCOLGATE PALMOLIVE CO$88.584.09%$476.0M0.26%+124,369+2.3%
81ROPROPER TECHNOLOGIES INC$332.180.11%$474.1M0.26%+903,223+206.9%
82IDXXIDEXX LABS INC$562.16-0.46%$471.3M0.26%+288,471+52.4%
83OVVOVINTIV INC$56.70-4.37%$467.9M0.25%+1,137,162+16.9%
84NSCNORFOLK SOUTHN CORP$313.452.04%$466.9M0.25%+160,703+11.0%
85ITUBITAU UNIBANCO HLDG S A$7.54-1.31%$464.9M0.25%8,043,686−12.7%
86LVSLAS VEGAS SANDS CORP$50.25-0.95%$462.4M0.25%+396,705+4.8%
87NOWSERVICENOW INC$112.45-5.79%$452.6M0.24%+2,830,891+189.0%
88CVSCVS HEALTH CORP$95.931.17%$446.7M0.24%+1,899,932+44.0%
89FNVFRANCO NEV CORP$218.74-7.31%$440.9M0.24%582,284−24.6%
90HDHOME DEPOT INC$310.780.27%$439.8M0.24%748,355−35.9%
91KEYSKEYSIGHT TECHNOLOGIES INC$329.83-3.87%$437.7M0.24%+20,325+1.3%
92CBCHUBB LTD SWITZ$326.273.74%$425.5M0.23%+306,350+30.7%
93AZOAUTOZONE INC$3116.431.12%$404.6M0.22%+1,843+1.6%
94MDTMEDTRONIC PLC$81.67-0.32%$403.7M0.22%+423,178+10.0%
95CVXCHEVRON CORPORATION$187.31-0.55%$402.5M0.22%+1,945,304NEW
96CDNSCADENCE DESIGN SYSTEM INC$376.19-8.62%$397.5M0.22%+999,862+232.1%
97TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$387.5M0.21%1,012,854−46.9%
98TTETOTALENERGIES SE$88.71-1.62%$378.8M0.21%+4,075,781NEW
99PBR/APETROLEO BRASILEIRO S A$363.1M0.20%+19,367,732NEW
100ELVELEVANCE HEALTH INC FORMERLY$415.531.49%$358.9M0.19%121,189−9.0%
101CMCSACOMCAST CORP NEW$355.1M0.19%2,014,537−14.0%
102MRKMERCK & CO INC$353.2M0.19%7,007,793−70.5%
103ITWILLINOIS TOOL WKS INC$349.8M0.19%+24,179+1.8%
104FIXCOMFORT SYS USA INC$348.9M0.19%+28,712+12.8%
105RIORIO TINTO PLC$346.1M0.19%176,111−4.5%
106CTASCINTAS CORP$345.2M0.19%+526,299+34.8%
107DGDOLLAR GEN CORP$340.5M0.18%+167,546+6.2%
108VODVODAFONE GROUP PLC$337.3M0.18%3,173,334−12.4%
109MSCIMSCI INC$337.1M0.18%111,617−15.1%
110NOKNOKIA CORP$336.5M0.18%5,465,625−11.6%
111UPSUNITED PARCEL SVCS INC$334.3M0.18%554,843−14.0%
112VRSNVERISIGN INC$333.9M0.18%+2,269+0.2%
113SHWSHERWIN WILLIAMS CO$329.4M0.18%+33,178+3.3%
114FDXFEDEX CORP$327.7M0.18%+5,936+0.6%
115CORCENCORA INC$327.3M0.18%205,966−16.5%
116AGIALAMOS GOLD INC$319.0M0.17%1,921,212−21.1%
117TMOTHERMO FISHER SCIENTIFIC INC$311.8M0.17%233,143−26.9%
118LOWLOWES COS INC$310.5M0.17%1,050,146−44.4%
119TTTRANE TECHNOLOGIES PLC$308.5M0.17%168,785−18.6%
120COPCONOCOPHILLIPS$305.0M0.17%+2,305,281+46105.6%
121ESLTELBIT SYS LTD$298.2M0.16%118,469−25.1%
122GLWCORNING INC$293.8M0.16%2,401,896−52.6%
123BBDBANCO BRADESCO S A$290.2M0.16%2,655,854−3.2%
124NVONOVO-NORDISK A S$287.7M0.16%+7,827,491NEW
125BAPCREDICORP LTD$285.9M0.15%+112,418+15.4%
126VRTXVERTEX PHARMACEUTICALS INC$285.3M0.15%+45,003+7.6%
127LITELUMENTUM HLDGS INC$284.5M0.15%1,449,934−78.2%
128ICEINTERCONTINENTAL EXCHANGE IN$283.7M0.15%622,384−25.7%
129MDLZMONDELEZ INTL INC$283.5M0.15%4,170,865−45.9%
130SBACSBA COMMUNICATIONS CORP$278.0M0.15%+522,442+47.8%
131SCHWSCHWAB CHARLES CORP$277.4M0.15%337,555−10.3%
132TECKTECK RESOURCES LTD$273.0M0.15%+1,720,066+48.4%
133INCYINCYTE CORP$266.4M0.14%263,661−8.5%
134ALLYALLY FINL INC$266.1M0.14%+712,443+11.7%
135AGFIRST MAJESTIC SILVER CORP$261.1M0.14%2,875,324−19.1%
136DVNDEVON ENERGY CORP NEW$260.7M0.14%+2,485,603+92.2%
137LLYELI LILLY & CO$260.1M0.14%+115,132+68.7%
138PODDINSULET CORP$258.1M0.14%+1,011,369+462.7%
139AONAON PLC$257.4M0.14%+340,866+74.7%
140APPAPPLOVIN CORP$251.9M0.14%+285,353+82.1%
141DOCUDOCUSIGN INC$250.6M0.14%+2,283,996+76.1%
142PRUPRUDENTIAL FINL INC$249.8M0.14%+1,247,371+95.3%
143MGAMAGNA INTL INC$248.5M0.13%36,457−0.8%
144MSIMOTOROLA SOLUTIONS INC$247.0M0.13%137,411−19.4%
145GENGEN DIGITAL INC$246.6M0.13%+4,115,676+45.8%
146LNGCHENIERE ENERGY INC$246.2M0.13%+289,963+50.2%
147JNJJOHNSON & JOHNSON$245.6M0.13%1,504,237−60.0%
148EQIXEQUINIX INC$242.2M0.13%+33,587+15.7%
149TRVTRAVELERS COMPANIES INC$239.7M0.13%+52,651+6.8%
150NTRANATERA INC$238.3M0.13%+11,793+1.0%
151TMUST-MOBILE US INC$237.6M0.13%572,717−33.6%
152ZTSZOETIS INC$233.5M0.13%1,062,878−35.0%
153HIGHARTFORD INSURANCE GROUP INC$229.0M0.12%+133,142+8.5%
154RSGREPUBLIC SVCS INC$225.7M0.12%+314,093+43.8%
155JBLJABIL INC$225.3M0.12%728,145−46.2%
156PEVERPURE INC$225.0M0.12%184,205−4.6%
157TFCTRUIST FINL CORP$222.9M0.12%+877,329+22.1%
158CNCCENTENE CORP DEL$221.6M0.12%1,819,735−21.2%
159GDDYGODADDY INC$221.3M0.12%143,940−5.1%
160HO1HOLOGIC INC$220.8M0.12%101,949−3.4%
161HUBSHUBSPOT INC$220.6M0.12%+703,706+352.1%
162HSTHOST HOTELS & RESORTS INC$220.4M0.12%163,351−1.4%
163GDGENERAL DYNAMICS CORP$220.3M0.12%+254,484+65.7%
164UHSUNIVERSAL HLTH SVCS INC$219.5M0.12%+20,577+1.7%
165METMETLIFE INC$219.1M0.12%+1,771,689+133.5%
166ROKROCKWELL AUTOMATION INC$216.1M0.12%+79,545+15.2%
167TTMITTM TECHNOLOGIES INC$215.3M0.12%27,997−1.3%
168MTCHMATCH GROUP INC NEW$214.5M0.12%510,059−6.8%
169MARMARRIOTT INTL INC NEW$212.8M0.12%346,556−34.8%
170NUNU HLDGS LTD$212.7M0.12%13,507,693−47.7%
171IVVISHARES TR$212.2M0.11%+75,049+30.0%
172BKBANK NEW YORK MELLON CORP$210.1M0.11%1,182,459−40.0%
173VMCVULCAN MATLS CO$209.7M0.11%+52,607+7.3%
174ZNGAZOOM COMMUNICATIONS INC$209.0M0.11%167,588−6.1%
175FNFABRINET$207.9M0.11%75,252−15.9%
176EXELEXELIXIS INC$207.4M0.11%442,633−8.4%
177EOGEOG RES INC$205.4M0.11%+1,278,555+898.6%
178APAAPA CORPORATION$205.2M0.11%+4,569,779+1726.2%
179GNRCGENERAC HLDGS INC$202.8M0.11%+86,863+9.1%
180FROFRONTLINE PLC$202.1M0.11%+5,662,172+4659.9%
181PCGPG&E CORP$202.0M0.11%+4,452,182+63.2%
182GFIGOLD FIELDS LTD$200.5M0.11%595,726−11.9%
183XYZBLOCK INC$199.2M0.11%+2,782,523+528.2%
184MGYMAGNOLIA OIL & GAS CORP$197.7M0.11%+5,560,619+790.8%
185GLGLOBE LIFE INC$195.3M0.11%32,271−2.2%
186WCNWASTE CONNECTIONS INC$195.1M0.11%+497,944+70.8%
187SSRMSSR MINING IN$194.9M0.11%83,614−1.2%
188DBXDROPBOX INC$193.9M0.10%+960,109+12.7%
189ROKUROKU INC$192.9M0.10%+1,419,772+229.5%
190DTDYNATRACE INC$190.9M0.10%+5,161,983NEW
191LHXL3HARRIS TECHNOLOGIES INC$190.5M0.10%136,951−19.9%
192MEDPMEDPACE HLDGS INC$190.0M0.10%+20,736+5.5%
193DPZDOMINOS PIZZA INC$189.2M0.10%+375,709+247.9%
194BCEBCE INC$188.4M0.10%6,685,316−47.2%
195FICOFAIR ISAAC CORP$187.8M0.10%+14,792+9.2%
196WMTWALMART INC$185.5M0.10%+901,342+152.3%
197DDOGDATADOG INC$185.5M0.10%+971,910+162.2%
198WMWASTE MGMT INC DEL$185.3M0.10%+382,079+90.1%
199PAASPAN AMERN SILVER CORP$184.2M0.10%1,209,645−26.4%
200ACGLARCH CAP GROUP LTD$183.3M0.10%+641,462+50.6%
201RGLDROYAL GOLD INC$182.6M0.10%1,138,482−61.3%
202LUVSOUTHWEST AIRLS CO$182.5M0.10%2,932,884−37.6%
203ALGNALIGN TECHNOLOGY INC$180.8M0.10%+49,220+4.9%
204TPRTAPESTRY INC$176.7M0.10%518,763−29.3%
205ATIATI INC$175.1M0.09%+840,455+231.4%
206CTSHCOGNIZANT TECHNOLOGY SOLUTIO$170.7M0.09%91,945−3.2%
207DVADAVITA INC$170.6M0.09%79,849−6.7%
208MTDMETTLER TOLEDO INTERNATIONAL$170.1M0.09%+32,666+32.0%
209IQVIQVIA HLDGS INC$169.2M0.09%+30,051+3.1%
210EBAYEBAY INC.$169.2M0.09%1,137,108−38.0%
211MLIMUELLER INDS INC$169.2M0.09%36,321−2.3%
212BSYBENTLEY SYS INC$167.9M0.09%+3,429,087+253.6%
213URIUNITED RENTALS INC$167.7M0.09%+103,039+81.0%
214EATBRINKER INTL INC$167.1M0.09%+9,692+0.8%
215RCIROGERS COMMUNICATIONS INC$167.1M0.09%2,209,668−33.7%
216LMTLOCKHEED MARTIN CORP$166.3M0.09%+199,667+264.4%
217MDBMONGODB INC$164.5M0.09%664,176−49.7%
218AAGILENT TECHNOLOGIES INC$164.1M0.09%+520,399+56.6%
219ETSYETSY INC$163.8M0.09%+1,112,520+51.4%
220DLTRDOLLAR TREE INC$163.8M0.09%326,426−17.9%
221VEEVVEEVA SYS INC$160.4M0.09%+611,868+203.0%
222HEI/AHEICO CORP NEW$160.0M0.09%+126,445+20.0%
223SPGIS&P GLOBAL INC$159.9M0.09%+374,361+22716.1%
224DXCMDEXCOM INC$159.8M0.09%+1,275,142+100.4%
225ALLALLSTATE CORP$158.4M0.09%+182,977+31.5%
226BDXBECTON DICKINSON & CO$157.6M0.09%+162,521+19.4%
227WDAYWORKDAY INC$156.4M0.08%156,213−11.5%
228GISGENERAL MILLS INC$156.3M0.08%+58,608+1.4%
229ERICTELEFONAKTIEBOLAGET LM ERICS$154.5M0.08%3,097,925−18.4%
230PBFPBF ENERGY INC$153.5M0.08%+1,137,533+54.6%
231COOCOOPER COS INC$152.0M0.08%+17,602+0.8%
232WYWEYERHAEUSER CO$151.8M0.08%+639,334+11.5%
233EWEDWARDS LIFESCIENCES CORP$151.4M0.08%+1,462,238+341.1%
234SAPSAP SE$150.7M0.08%+880,212NEW
235FSMFORTUNA MNG CORP$148.8M0.08%5,248,040−26.0%
236WWAYFAIR INC$148.2M0.08%855,673−30.3%
237CNXCNX RES CORP$148.0M0.08%+3,776,511+6057.8%
238CGAUCENTERRA GOLD INC$147.9M0.08%+39,315+0.5%
239WMT2WELLS FARGO & CO$147.5M0.08%+1,534,255+482.3%
240ROSTROSS STORES INC$147.1M0.08%15,249−2.2%
241HLNHALEON PLC$146.9M0.08%+6,647,329+82.8%
242XPXP INC$145.8M0.08%4,139,948−35.1%
243SPOTSPOTIFY TECHNOLOGY S A$145.6M0.08%970,105−76.4%
244PSXPHILLIPS 66$145.1M0.08%+796,505NEW
245UIUBIQUITI INC$145.1M0.08%+100+0.1%
246ARMARM HOLDINGS PLC$143.0M0.08%+872,644+1203.5%
247WIXWIX COM LTD$142.8M0.08%+578,729+57.5%
248CINFCINCINNATI FINL CORP$142.1M0.08%+301,995+50.2%
249FISFIDELITY NATL INFORMATION SV$141.5M0.08%+2,098,139+228.7%
250CFCF INDUSTRIES HOLD$141.3M0.08%+729,921+203.7%
251HBMHUDBAY MINERALS INC$141.1M0.08%2,710,062−28.7%
252RELXRELX PLC$141.0M0.08%+2,763,766+185.7%
253OROR ROYALTIES INC.$139.9M0.08%1,157,626−23.9%
254OCOWENS CORNING NEW$138.3M0.07%34,901−2.7%
255JBSJBS N.V.$138.1M0.07%+4,147,304+117.1%
256MURMURPHY OIL CORP$136.6M0.07%+1,700,498+105.6%
257FERFERROVIAL SE$135.2M0.07%208,942−9.0%
258DYDYCOM INDS INC$134.3M0.07%+65,724+19.9%
259GMABGENMAB A/S$133.5M0.07%2,734−0.1%
260HUBBHUBBELL INC$132.7M0.07%25,230−8.5%
261IEXIDEX CORP$132.6M0.07%+236,526+51.1%
262REGNREGENERON PHARMACEUTICALS$132.6M0.07%23,124−11.9%
263DRIDARDEN RESTAURANTS INC$131.4M0.07%228,207−25.4%
264PENPENUMBRA INC$131.4M0.07%+226,314+130.2%
265YOUCLEAR SECURE INC$129.8M0.07%+8,883+0.3%
266WSTWEST PHARMACEUTICAL SVSC INC$128.0M0.07%+210,112+69.9%
267LBRTLIBERTY ENERGY INC$127.6M0.07%+3,988,535+901.2%
268CRLCHARLES RIV LABS INTL INC$127.1M0.07%99,210−11.9%
269THCTENET HEALTHCARE CORP$126.8M0.07%+244,901+57.4%
270TTCTORO CO$126.7M0.07%83,612−5.8%
271HALOHALOZYME THERAPEUTICS INC$124.0M0.07%1,304,358−40.5%
272CHDNCHURCHILL DOWNS INC$123.7M0.07%7,399−0.5%
273OMFONEMAIN HLDGS INC$121.3M0.07%42,194−1.8%
274PRPERMIAN RESOURCES CORP$121.0M0.07%+5,677,325NEW
275ANFABERCROMBIE & FITCH CO$119.7M0.06%+384,845+41.6%
276SHOPSHOPIFY INC$118.8M0.06%5,073,528−83.5%
277HLHECLA MINING COMPANY$118.4M0.06%6,357,807−50.0%
278BOXBOX INC$116.3M0.06%+407,733+9.0%
279AMEAMETEK INC$116.2M0.06%+97,716+22.0%
280VTRSVIATRIS INC$115.4M0.06%116,534−1.3%
281PCORPROCORE TECHNOLOGIES INC$115.2M0.06%+1,240,247+158.9%
282CAGCONAGRA BRANDS INC$115.1M0.06%3,081,019−29.6%
283STESTERIS PLC$114.9M0.06%+88,872+20.6%
284EHCENCOMPASS HEALTH CORP$114.4M0.06%+18,740+1.6%
285OPCHOPTION CARE HEALTH INC$114.0M0.06%12,188−0.3%
286BYDBOYD GAMING CORP$111.4M0.06%399,651−22.8%
287WMBWILLIAMS COS INC$111.1M0.06%+839,835+122.2%
288PARRPAR PAC HOLDINGS INC$111.0M0.06%+6,162+0.3%
289LOGILOGITECH INTL S A$110.1M0.06%1,778,511−59.4%
290GPNGLOBAL PMTS INC$110.0M0.06%+203,855+14.2%
291GAPGAP INC$110.0M0.06%+2,485,819+120.8%
292SBSWSIBANYE STILLWATER LTD$109.7M0.06%+1,587,183+21.7%
293AEISADVANCED ENERGY INDS$108.3M0.06%+48,842+17.0%
294EIXEDISON INTL$107.4M0.06%+14,575+1.0%
295AEOAMERICAN EAGLE OUTFITTERS IN$105.8M0.06%+3,926,230+162.9%
296ZBRAZEBRA TECHNOLOGIES CORPORATI$104.7M0.06%+264,015+111.6%
297MMACYS INC$104.3M0.06%+2,594,549+81.9%
298SOLSSOLSTICE ADVANCED MATLS INC$104.1M0.06%+1,119,228+451.5%
299MCOMOODYS CORP$103.9M0.06%+132,096+124.5%
300SCISERVICE CORP INTL$102.8M0.06%353,262−22.1%
301SIISPROTT INC$102.0M0.06%+725+0.1%
302DOCNDIGITALOCEAN HLDGS INC$102.0M0.06%5,963−0.5%
303INGING GROEP N.V.$101.7M0.06%2,909,523−42.7%
304NTAPNETAPP INC$101.3M0.05%655,402−39.9%
305RMDRESMED INC$101.1M0.05%+176,641+64.6%
306TRMBTRIMBLE INC$100.6M0.05%+1,279,030+487.1%
307BWXTBWX TECHNOLOGIES INC$100.5M0.05%76,423−13.5%
308MPCMARATHON PETE CORP$100.2M0.05%+376,721+1116.6%
309ZBHZIMMER BIOMET HOLDINGS INC$99.8M0.05%+425,349+62.7%
310CGNXCOGNEX CORP$99.6M0.05%+1,090,092+115.6%
311AXSAXIS CAP HLDGS LTD$99.4M0.05%+234,353+31.4%
312AMHAMERICAN HOMES 4 RENT$99.0M0.05%+1,608,934+83.1%
313BTEBAYTEX ENERGY CORP$98.4M0.05%+19,601,808+816.3%
314PANWPALO ALTO NETWORKS INC$97.8M0.05%+605,140+12641.3%
315ARISARIS MINING CORPORATION$97.4M0.05%172,635−3.2%
316RPRXROYALTY PHARMA PLC$96.4M0.05%1,302,867−39.3%
317USFDUS FOODS HLDG CORP$94.3M0.05%569,473−35.8%
318ALSNALLISON TRANSMISSION HLDGS I$94.0M0.05%+50,892+6.8%
319OTISOTIS WORLDWIDE CORP$93.9M0.05%+493,858+68.2%
320IBNICICI BANK LIMITED$93.3M0.05%418,410−10.4%
321IMOIMPERIAL OIL LTD$93.1M0.05%+710,881NEW
322AFLAFLAC INC$92.8M0.05%+254,010+42.9%
323ENSGENSIGN GROUP INC$92.2M0.05%+30,521+7.1%
324FROGJFROG LTD$92.2M0.05%+861,835+78.1%
325WTWWILLIS TOWERS WATSON PLC LTD$91.9M0.05%+204,722+183.7%
326TOSTTOAST INC$91.8M0.05%1,117,392−24.4%
327EMBJEMBRAER S.A.$90.1M0.05%915,908−37.6%
328DSGXDESCARTES SYS GROUP INC$90.1M0.05%485,105−27.8%
329JBHTHUNT J B TRANS SVCS INC$89.5M0.05%62,231−12.8%
330GWREGUIDEWIRE SOFTWARE INC$89.5M0.05%+177,672+42.2%
331WWDWOODWARD INC$89.5M0.05%+126,963+103.2%
332GSKGSK PLC$89.5M0.05%643,789−28.4%
333VNTVONTIER CORPORATION$89.1M0.05%103,843−4.0%
334ACIALBERTSONS COS INC$88.3M0.05%+430,101+9.1%
335TLNTALEN ENERGY CORP$87.8M0.05%+112,317+69.0%
336INFYINFOSYS LTD$87.7M0.05%+521,169+8.7%
337CPNGCOUPANG INC$87.4M0.05%743,764−13.8%
338VSTVISTRA CORP$87.1M0.05%201,378−25.8%
339JXNJACKSON FINANCIAL INC$86.7M0.05%165,725−16.8%
340VICRVICOR CORP$86.3M0.05%+162,186+43.4%
341ELSEQUITY LIFESTYLE PROPERTIES$86.1M0.05%23,508−1.7%
342TRMDTORM PLC$86.0M0.05%+21,280+0.7%
343YUMCYUM CHINA HLDGS INC$86.0M0.05%+958+0.1%
344SIGSIGNET JEWELERS LIMITED$85.9M0.05%+145,654+16.8%
345TAPMOLSON COORS BEVERAGE CO$85.9M0.05%536,822−21.2%
346CVSACOVISTA INC$85.4M0.05%+4,648+0.6%
347JLLJONES LANG LASALLE INC$85.4M0.05%+229,454+449.1%
348HEIHEICO CORP NEW$85.3M0.05%+76,937+32.9%
349ZIONZIONS BANCORPORATION NATL AS$84.9M0.05%423,325−22.3%
350CRWDCROWDSTRIKE HLDGS INC$84.8M0.05%+149,350+220.1%
351GPORGULFPORT ENERGY CORP$84.4M0.05%+45,682+12.9%
352TALTAL ED GROUP$84.1M0.05%+1,546,549+26.4%
353EMNEASTMAN CHEM CO$84.0M0.05%324,991−22.8%
354KMTKENNAMETAL INC$83.0M0.04%+307,209+15.4%
355BVNCOMPANIA DE MINAS BUENAVENTU$82.9M0.04%+558,186+32.0%
356BFHBREAD FINANCIAL HOLDINGS INC$82.6M0.04%87,993−7.4%
357MOSMOSAIC CO$82.6M0.04%+2,320,605+252.2%
358HAFNHAFNIA LTD$82.5M0.04%+54,525+0.5%
359NVMINOVA LTD$82.4M0.04%+146,959+338.3%
360KKRKKR & CO INC$82.3M0.04%+879,202+8310.0%
361FDSFACTSET RESH SYS INC$82.0M0.04%+208,824+123.5%
362GGGGRACO INC$80.8M0.04%+426,001+80.6%
363MGMMGM RESORTS INTERNATIONAL$80.4M0.04%4,926,021−69.4%
364FUTUFUTU HLDGS LTD$80.2M0.04%779,439−57.1%
365METAMETA PLATFORMS INC$79.6M0.04%+76,387+121.8%
366CSTMCONSTELLIUM SE$79.3M0.04%+2,780,260+620.9%
367DHTDHT HOLDINGS INC$78.8M0.04%+1,836,892+74.1%
368GMEDGLOBUS MED INC$78.7M0.04%+471,875+107.0%
369SMGSCOTTS MIRACLE-GRO CO$78.4M0.04%+795,970+161.1%
370HAEHAEMONETICS CORP MASS$77.9M0.04%+2,902+0.2%
371POH3CARNIVAL PLC$77.9M0.04%356,210−10.5%
372EFXEQUIFAX INC$77.6M0.04%+428,714+19912.4%
373FISVFISERV INC$77.5M0.04%425,027−23.4%
374FAFFIRST AMERN FINL CORP$77.4M0.04%+1,058,949+469.7%
375FTDRFRONTDOOR INC$77.2M0.04%+7,145+0.5%
376JPMJPMORGAN CHASE & CO$77.0M0.04%285,654−52.2%
377TFXTELEFLEX INCORPORATED$76.4M0.04%111,231−14.8%
378CLXCLOROX CO DEL$75.3M0.04%892,381−55.1%
379ANAUTONATION INC$74.9M0.04%+30,725+8.7%
380MIDDMIDDLEBY CORP$74.7M0.04%+72,086+14.7%
381IESCIES HOLDINGS INC$74.5M0.04%8,329−5.1%
382TWLOTWILIO INC$74.4M0.04%998,097−62.8%
383XELXCEL ENERGY INC$74.4M0.04%+857,708+1087.4%
384RELYREMITLY GLOBAL INC$74.2M0.04%67,926−1.4%
385BEPCBROOKFIELD RENEWABLE CORP$73.5M0.04%436,805−19.1%
386STZCONSTELLATION BRANDS INC$73.5M0.04%778,526−61.4%
387VIVTELEFONICA BRASIL SA$73.3M0.04%397,925−7.9%
388TEXTEREX CORP NEW$73.2M0.04%+1,228,196+11448.5%
389QLYSQUALYS INC$73.2M0.04%+465,952+127.0%
390MTZMASTEC INC$73.1M0.04%+73,615+47.9%
391MANHMANHATTAN ASSOCIATES INC$72.7M0.04%+182,225+50.0%
392ACIWACI WORLDWIDE INC$72.6M0.04%+86,964+5.2%
393NVSTENVISTA HOLDINGS CORPORATION$72.5M0.04%+2,210,847+341.5%
394IFFINTERNATIONAL FLAVORS&FRAGRA$72.4M0.04%+5,635+0.6%
395PPLPPL CORP$72.0M0.04%+1,825,486+3078.2%
396DKDELEK US HLDGS INC NEW$71.9M0.04%+335,892+26.7%
397AGXARGAN INC$71.3M0.04%89,943−40.7%
398CARRCARRIER GLOBAL CORPORATION$70.9M0.04%+231,690+22.5%
399INDVINDIVIOR PHARMACEUTICALS INC$70.8M0.04%+2,323,264NEW
400REZIRESIDEO TECHNOLOGIES INC$69.8M0.04%+71,092+3.6%
401SEBSEABOARD CORP DEL$69.7M0.04%+8,683+238.0%
402GTXGARRETT MOTION INC$69.4M0.04%1,317,855−25.6%
403EVREVERCORE INC$69.4M0.04%+232,571NEW
404IRTCIRHYTHM HOLDINGS INC$68.8M0.04%24,090−4.0%
405RGAREINSURANCE GROUP AMER INC$68.5M0.04%+102,698+44.1%
406PUKPRUDENTIAL PLC$68.2M0.04%+292,677+13.9%
407NTESNETEASE COM INC$67.9M0.04%611,697−50.2%
408JKHYHENRY JACK & ASSOC INC$67.8M0.04%255,365−37.3%
409TFPMTRIPLE FLAG PRECIOUS METAL$67.0M0.04%621,182−24.3%
410SPYSTATE STR SPDR S&P 500 ETF T$66.9M0.04%1,925−1.8%
411MORNMORNINGSTAR INC$66.8M0.04%+109,833+38.5%
412QQNITY ELECTRONICS INC$66.3M0.04%+574,487NEW
413IDCCINTERDIGITAL INC$66.3M0.04%+126,328+135.7%
414WKWORKIVA INC$66.2M0.04%+520,839+88.5%
415ENLTENLIGHT RENEWABLE ENERGY LTD$66.1M0.04%+404,304+68.4%
416EGOELDORADO GOLD CORP NEW$66.1M0.04%3,621,732−65.3%
417GNTXGENTEX CORP$65.4M0.04%+534,905+21.7%
418MASMASCO CORP$64.7M0.04%+956,204+828.7%
419RRCRANGE RES CORP$64.5M0.03%+1,427,203NEW
420TXRHTEXAS ROADHOUSE INC$64.0M0.03%117,154−23.2%
421AWIARMSTRONG WORLD INDS INC NEW$63.8M0.03%+11,645+3.1%
422EENI SPA$63.3M0.03%+1,118,771NEW
423TENBTENABLE HLDGS INC$63.1M0.03%+2,375,587+175.1%
424CRCCALIFORNIA RES CORP$62.7M0.03%+905,777NEW
425FNFFIDELITY NATL FINL INC$62.4M0.03%+144,966+12.1%
426EYENATIONAL VISION HLDGS INC$62.3M0.03%+2,174+0.1%
427VSCOVICTORIAS SECRET AND CO$62.3M0.03%+12,238+0.9%
428HPQHP INC$62.2M0.03%6,191,705−65.7%
429URBNURBAN OUTFITTERS INC$62.2M0.03%+189,454+23.9%
430ECVTECOVYST INC$62.1M0.03%+3,435,942+246.6%
431LWLAMB WESTON HLDGS INC$61.4M0.03%+1,129,918+350.9%
432KMIKINDER MORGAN INC DEL$61.0M0.03%+343,209+23.2%
433BBVABANCO BILBAO VIZCAYA ARGENTA$61.0M0.03%2,356,769−45.6%
434RALRALLIANT CORP$60.9M0.03%265,500−15.4%
435ALCALCON AG$60.9M0.03%797,788−49.5%
436APPFAPPFOLIO INC$60.7M0.03%+23,428+6.5%
437CHRDCHORD ENERGY CORPORATION$60.4M0.03%+272,349+178.6%
438ITRIITRON INC$60.4M0.03%+73,020+12.2%
439WTWISDOMTREE INC$60.2M0.03%+1,205,097+41.1%
440RSIRUSH STREET INTERACTIVE INC$60.1M0.03%+1,267,622+84.7%
441FIGSFIGS INC$60.1M0.03%+2,546,905+167.2%
442ENSENERSYS$60.0M0.03%+20,767+6.4%
443TYLTYLER TECHNOLOGIES INC$60.0M0.03%+123,431+238.6%
444AYIACUITY INC$59.9M0.03%+100,036+87.9%
445SCCOSOUTHERN COPPER CORP$59.7M0.03%+22,670+7.0%
446NVTNVENT ELEC PLC$59.3M0.03%+283,671+130.3%
447FIVEFIVE BELOW INC$59.0M0.03%+4,711+1.9%
448RRRRED ROCK RESORTS INC$58.7M0.03%237,075−17.7%
449DOXAMDOCS LTD$58.5M0.03%108,955−10.8%
450ADPAUTOMATIC DATA PROCESSING IN$58.5M0.03%+65,588+29.5%
451BTSGBRIGHTSPRING HEALTH SVCS INC$58.4M0.03%+716,949+109.7%
452UGIUGI CORP NEW$58.0M0.03%+1,249,374+363.5%
453CTRACOTERRA ENERGY INC$57.8M0.03%+1,645,192NEW
454TAKTAKEDA PHARMACEUTICAL CO LTD$57.7M0.03%2,566,536−45.2%
455SOLVSOLVENTUM CORP$57.7M0.03%85,116−8.8%
456CHECHEMED CORP NEW$57.6M0.03%2,050−1.3%
457SRESEMPRA$57.0M0.03%+587,046NEW
458DOOBRP INC$57.0M0.03%107,470−11.9%
459TERTERADYNE INC$56.9M0.03%136,958−41.6%
460FBPFIRST BANCORP CORPORATION$56.9M0.03%+871,860+48.7%
461ATMUATMUS FILTRATION TECHNOLOGIE$56.7M0.03%+659,357+193.8%
462SAMBOSTON BEER INC$56.5M0.03%26,267−9.7%
463SVMSILVERCORP METALS INC$55.8M0.03%4,054,420−43.9%
464CEGCONSTELLATION ENERGY CORP$55.7M0.03%+199,343NEW
465IONSIONIS PHARMACEUTICALS INC$55.4M0.03%325,468−30.6%
466LUMNLUMEN TECHNOLOGIES INC$55.3M0.03%+610,364+8.3%
467AFGAMERICAN FINANCIAL GROUP INC$55.1M0.03%+332,517+337.1%
468NFLXNETFLIX INC.$54.9M0.03%10,786,044−95.0%
469TXTTEXTRON INC$54.8M0.03%+101,772+19.4%
470HGVHILTON GRAND VACATIONS INC$54.6M0.03%62,462−4.3%
471ORCLORACLE CORP$54.5M0.03%+370,229NEW
472IHGINTERCONTINENTAL HOTELS GROU$54.3M0.03%+145,360+55.6%
473SOSOUTHERN CO$54.0M0.03%+445,652+390.2%
474PLPLANET LABS PBC$54.0M0.03%+861,306+80.4%
475MLMMARTIN MARIETTA MATLS INC$53.9M0.03%46,515−33.7%
476FASTFASTENAL CO$53.6M0.03%+508,052+78.6%
477WRBBERKLEY W R CORP$53.2M0.03%235,727−22.7%
478AXPAMERICAN EXPRESS CO$52.2M0.03%+172,464NEW
479CCL1EURCARNIVAL CORP$51.9M0.03%2,924,960−59.3%
480BBWIBATH & BODY WORKS INC$51.9M0.03%+707,449+34.2%
481CHYMCHIME FINL INC$51.6M0.03%+2,658,816+2720.3%
482WTRGESSENTIAL UTILS INC$51.6M0.03%+1,201,879+1499.9%
483PEGPUBLIC SVC ENTERPRISE GROUP$51.5M0.03%+636,413NEW
484MLCOMELCO RESORTS AND ENTMNT LTD$51.2M0.03%170,934−1.9%
485GTESGATES INDL CORP PLC$50.9M0.03%+868,734+62.8%
486MCYMERCURY GENL CORP NEW$50.7M0.03%+100+0.0%
487HRBBLOCK H & R INC$50.6M0.03%200,097−11.2%
488CARGCARGURUS INC$50.3M0.03%107,245−6.8%
489STTSTATE STR CORP$49.8M0.03%1,031,558−72.4%
490PUMPPROPETRO HLDG CORP$49.7M0.03%+316,022+10.1%
491FORMFORMFACTOR INC$49.3M0.03%93,121−15.5%
492ILMNILLUMINA INC$49.2M0.03%97,457−19.6%
493EXTREXTREME NETWORKS INC$49.0M0.03%+230,617+7.6%
494TFIITRANSFORCE INC$48.9M0.03%+125,420+38.7%
495IBMINTERNATIONAL BUSINESS MACHS$48.7M0.03%+201,119NEW
496MKTXMARKETAXESS HLDGS INC$48.7M0.03%+6,728+2.3%
497AUPHAURINIA PHARMACEUTICALS INC$48.7M0.03%102,826−3.0%
498SYYSYSCO CORP$48.5M0.03%181,830−21.1%
499SLDESLIDE INS HLDGS INC$48.4M0.03%+2,012,428+298.0%
500GWWWW GRAINGER INC$48.0M0.03%1,744−3.8%

Source: SEC EDGAR · accession 0001164508-26-000028. 13F discloses long positions only — shorts, foreign equities, and options are excluded.