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
Top holdings· first 500 of 1810
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $8.98B | 4.86% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $6.79B | 3.67% | — | HELD |
| 3 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $5.80B | 3.14% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $5.54B | 3.00% | — | HELD |
| 5 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.93B | 2.67% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $4.90B | 2.65% | — | HELD |
| 7 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $4.18B | 2.26% | — | HELD |
| 8 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | 163.30% | 339.52% | $2.82B | 1.52% | — | HELD |
| 9 | CRM | SALESFORCE INC | $180.71 | -4.07% | -27.31% | -30.68% | $2.36B | 1.28% | — | HELD |
| 10 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $2.17B | 1.17% | — | HELD |
| 11 | B | BARRICK MNG CORP | $37.70 | 3.69% | 80.45% | 113.85% | $1.94B | 1.05% | — | HELD |
| 12 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $1.83B | 0.99% | — | HELD |
| 13 | SNDK | SANDISK CORP | — | — | 2996.93% | 2588.43% | $1.79B | 0.97% | — | HELD |
| 14 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | 73.39% | 334.04% | $1.72B | 0.93% | — | HELD |
| 15 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $1.68B | 0.91% | — | HELD |
| 16 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $1.65B | 0.89% | — | HELD |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $1.53B | 0.83% | — | HELD |
| 18 | APH | AMPHENOL CORP | $159.82 | 6.33% | 54.26% | 336.39% | $1.50B | 0.81% | — | HELD |
| 19 | CNQ | CANADIAN NAT RES LTD MED TER | $47.28 | 1.79% | 55.70% | 265.27% | $1.41B | 0.76% | — | HELD |
| 20 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $1.38B | 0.74% | — | HELD |
| 21 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | 21.52% | 193.37% | $1.37B | 0.74% | — | HELD |
| 22 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $1.36B | 0.74% | — | HELD |
| 23 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $1.17B | 0.63% | — | HELD |
| 24 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $1.15B | 0.62% | — | HELD |
| 25 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $1.14B | 0.61% | — | HELD |
| 26 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $1.13B | 0.61% | — | HELD |
| 27 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $1.11B | 0.60% | — | HELD |
| 28 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $1.10B | 0.60% | — | HELD |
| 29 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 45.46% | 640.49% | $1.04B | 0.56% | — | HELD |
| 30 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | 11.63% | 63.15% | $1.02B | 0.55% | — | HELD |
| 31 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $970.6M | 0.53% | — | HELD |
| 32 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $926.9M | 0.50% | — | HELD |
| 33 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $914.5M | 0.49% | — | HELD |
| 34 | NTR | NUTRIEN LTD | $70.72 | 0.18% | — | — | $892.8M | 0.48% | — | HELD |
| 35 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $871.7M | 0.47% | — | HELD |
| 36 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $838.4M | 0.45% | — | HELD |
| 37 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $805.5M | 0.44% | — | HELD |
| 38 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $788.7M | 0.43% | — | HELD |
| 39 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $766.3M | 0.41% | — | HELD |
| 40 | CI | THE CIGNA GROUP | $287.66 | -2.97% | — | — | $763.0M | 0.41% | — | HELD |
| 41 | VALE | VALE S A | $14.99 | 2.32% | — | — | $762.8M | 0.41% | — | HELD |
| 42 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $762.1M | 0.41% | — | HELD |
| 43 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $752.8M | 0.41% | — | HELD |
| 44 | UBS | UBS GROUP AG | $53.39 | 3.07% | — | — | $728.3M | 0.39% | — | HELD |
| 45 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $724.1M | 0.39% | — | HELD |
| 46 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | — | — | $712.8M | 0.39% | — | HELD |
| 47 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $702.3M | 0.38% | — | HELD |
| 48 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $698.2M | 0.38% | — | HELD |
| 49 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $690.1M | 0.37% | — | HELD |
| 50 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $682.7M | 0.37% | — | HELD |
| 51 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | — | — | $678.9M | 0.37% | — | HELD |
| 52 | NEM | NEWMONT CORP | $95.76 | 4.84% | — | — | $678.4M | 0.37% | — | HELD |
| 53 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $669.3M | 0.36% | — | HELD |
| 54 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $661.7M | 0.36% | — | HELD |
| 55 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $660.8M | 0.36% | — | HELD |
| 56 | AU | ANGLOGOLD ASHANTI PLC | $82.33 | 5.73% | — | — | $620.9M | 0.34% | — | HELD |
| 57 | CLS | CELESTICA INC | $352.59 | 7.36% | — | — | $617.1M | 0.33% | — | HELD |
| 58 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $607.3M | 0.33% | — | HELD |
| 59 | BP | BP PLC | $44.22 | 2.08% | — | — | $602.3M | 0.33% | — | HELD |
| 60 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $599.2M | 0.32% | — | HELD |
| 61 | ECL | ECOLAB INC | $279.34 | -1.54% | — | — | $596.9M | 0.32% | — | HELD |
| 62 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $593.1M | 0.32% | — | HELD |
| 63 | PBR | PETROLEO BRASILEIRO S A | $19.12 | 2.85% | — | — | $592.5M | 0.32% | — | HELD |
| 64 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $586.0M | 0.32% | — | HELD |
| 65 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $567.0M | 0.31% | — | HELD |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $561.6M | 0.30% | — | HELD |
| 67 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | — | — | $553.4M | 0.30% | — | HELD |
| 68 | EQNR | EQUINOR ASA | $40.73 | -0.54% | — | — | $547.2M | 0.30% | — | HELD |
| 69 | T | AT&T INC | $23.21 | -3.05% | — | — | $541.2M | 0.29% | — | HELD |
| 70 | CIEN | CIENA CORP | $372.07 | 12.62% | — | — | $539.0M | 0.29% | — | HELD |
| 71 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $538.1M | 0.29% | — | HELD |
| 72 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $530.5M | 0.29% | — | HELD |
| 73 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $528.1M | 0.29% | — | HELD |
| 74 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $527.5M | 0.29% | — | HELD |
| 75 | CDE | COEUR MNG INC | $15.40 | 5.26% | — | — | $524.7M | 0.28% | — | HELD |
| 76 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | — | — | $511.2M | 0.28% | — | HELD |
| 77 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $496.0M | 0.27% | — | HELD |
| 78 | CNI | CANADIAN NATL RY CO | $127.13 | -2.09% | — | — | $486.3M | 0.26% | — | HELD |
| 79 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $481.5M | 0.26% | — | HELD |
| 80 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $476.0M | 0.26% | — | HELD |
| 81 | ROP | ROPER TECHNOLOGIES INC | $389.25 | -4.61% | — | — | $474.1M | 0.26% | — | HELD |
| 82 | IDXX | IDEXX LABS INC | $558.80 | -1.93% | — | — | $471.3M | 0.26% | — | HELD |
| 83 | OVV | OVINTIV INC | $61.62 | 0.55% | — | — | $467.9M | 0.25% | — | HELD |
| 84 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $466.9M | 0.25% | — | HELD |
| 85 | ITUB | ITAU UNIBANCO HLDG S A | $8.44 | 3.56% | — | — | $464.9M | 0.25% | — | HELD |
| 86 | LVS | LAS VEGAS SANDS CORP | $49.87 | 2.72% | — | — | $462.4M | 0.25% | — | HELD |
| 87 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $452.6M | 0.24% | — | HELD |
| 88 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $446.7M | 0.24% | — | HELD |
| 89 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $440.9M | 0.24% | — | HELD |
| 90 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $439.8M | 0.24% | — | HELD |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | $312.69 | 5.38% | — | — | $437.7M | 0.24% | — | HELD |
| 92 | CB | CHUBB LTD SWITZ | $350.15 | -3.25% | — | — | $425.5M | 0.23% | — | HELD |
| 93 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $404.6M | 0.22% | — | HELD |
| 94 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $403.7M | 0.22% | — | HELD |
| 95 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $402.5M | 0.22% | — | HELD |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | $332.82 | 0.02% | — | — | $397.5M | 0.22% | — | HELD |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $387.5M | 0.21% | — | HELD |
| 98 | TTE | TOTALENERGIES SE | $87.03 | 0.32% | — | — | $378.8M | 0.21% | — | HELD |
| 99 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $363.1M | 0.20% | — | HELD |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $358.9M | 0.19% | — | HELD |
| 101 | CMCSA | COMCAST CORP NEW | — | — | — | — | $355.1M | 0.19% | — | HELD |
| 102 | MRK | MERCK & CO INC | — | — | — | — | $353.2M | 0.19% | — | HELD |
| 103 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $349.8M | 0.19% | — | HELD |
| 104 | FIX | COMFORT SYS USA INC | — | — | — | — | $348.9M | 0.19% | — | HELD |
| 105 | RIO | RIO TINTO PLC | — | — | — | — | $346.1M | 0.19% | — | HELD |
| 106 | CTAS | CINTAS CORP | — | — | — | — | $345.2M | 0.19% | — | HELD |
| 107 | DG | DOLLAR GEN CORP | — | — | — | — | $340.5M | 0.18% | — | HELD |
| 108 | VOD | VODAFONE GROUP PLC | — | — | — | — | $337.3M | 0.18% | — | HELD |
| 109 | MSCI | MSCI INC | — | — | — | — | $337.1M | 0.18% | — | HELD |
| 110 | NOK | NOKIA CORP | — | — | — | — | $336.5M | 0.18% | — | HELD |
| 111 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $334.3M | 0.18% | — | HELD |
| 112 | VRSN | VERISIGN INC | — | — | — | — | $333.9M | 0.18% | — | HELD |
| 113 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $329.4M | 0.18% | — | HELD |
| 114 | FDX | FEDEX CORP | — | — | — | — | $327.7M | 0.18% | — | HELD |
| 115 | COR | CENCORA INC | — | — | — | — | $327.3M | 0.18% | — | HELD |
| 116 | AGI | ALAMOS GOLD INC | — | — | — | — | $319.0M | 0.17% | — | HELD |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $311.8M | 0.17% | — | HELD |
| 118 | LOW | LOWES COS INC | — | — | — | — | $310.5M | 0.17% | — | HELD |
| 119 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $308.5M | 0.17% | — | HELD |
| 120 | COP | CONOCOPHILLIPS | — | — | — | — | $305.0M | 0.17% | — | HELD |
| 121 | ESLT | ELBIT SYS LTD | — | — | — | — | $298.2M | 0.16% | — | HELD |
| 122 | GLW | CORNING INC | — | — | — | — | $293.8M | 0.16% | — | HELD |
| 123 | BBD | BANCO BRADESCO S A | — | — | — | — | $290.2M | 0.16% | — | HELD |
| 124 | NVO | NOVO-NORDISK A S | — | — | — | — | $287.7M | 0.16% | — | HELD |
| 125 | BAP | CREDICORP LTD | — | — | — | — | $285.9M | 0.15% | — | HELD |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $285.3M | 0.15% | — | HELD |
| 127 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $284.5M | 0.15% | — | HELD |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $283.7M | 0.15% | — | HELD |
| 129 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $283.5M | 0.15% | — | HELD |
| 130 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $278.0M | 0.15% | — | HELD |
| 131 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $277.4M | 0.15% | — | HELD |
| 132 | TECK | TECK RESOURCES LTD | — | — | — | — | $273.0M | 0.15% | — | HELD |
| 133 | INCY | INCYTE CORP | — | — | — | — | $266.4M | 0.14% | — | HELD |
| 134 | ALLY | ALLY FINL INC | — | — | — | — | $266.1M | 0.14% | — | HELD |
| 135 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $261.1M | 0.14% | — | HELD |
| 136 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $260.7M | 0.14% | — | HELD |
| 137 | LLY | ELI LILLY & CO | — | — | — | — | $260.1M | 0.14% | — | HELD |
| 138 | PODD | INSULET CORP | — | — | — | — | $258.1M | 0.14% | — | HELD |
| 139 | AON | AON PLC | — | — | — | — | $257.4M | 0.14% | — | HELD |
| 140 | APP | APPLOVIN CORP | — | — | — | — | $251.9M | 0.14% | — | HELD |
| 141 | DOCU | DOCUSIGN INC | — | — | — | — | $250.6M | 0.14% | — | HELD |
| 142 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $249.8M | 0.14% | — | HELD |
| 143 | MGA | MAGNA INTL INC | — | — | — | — | $248.5M | 0.13% | — | HELD |
| 144 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $247.0M | 0.13% | — | HELD |
| 145 | GEN | GEN DIGITAL INC | — | — | — | — | $246.6M | 0.13% | — | HELD |
| 146 | LNG | CHENIERE ENERGY INC | — | — | — | — | $246.2M | 0.13% | — | HELD |
| 147 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $245.6M | 0.13% | — | HELD |
| 148 | EQIX | EQUINIX INC | — | — | — | — | $242.2M | 0.13% | — | HELD |
| 149 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $239.7M | 0.13% | — | HELD |
| 150 | NTRA | NATERA INC | — | — | — | — | $238.3M | 0.13% | — | HELD |
| 151 | TMUS | T-MOBILE US INC | — | — | — | — | $237.6M | 0.13% | — | HELD |
| 152 | ZTS | ZOETIS INC | — | — | — | — | $233.5M | 0.13% | — | HELD |
| 153 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $229.0M | 0.12% | — | HELD |
| 154 | RSG | REPUBLIC SVCS INC | — | — | — | — | $225.7M | 0.12% | — | HELD |
| 155 | JBL | JABIL INC | — | — | — | — | $225.3M | 0.12% | — | HELD |
| 156 | P | EVERPURE INC | — | — | — | — | $225.0M | 0.12% | — | HELD |
| 157 | TFC | TRUIST FINL CORP | — | — | — | — | $222.9M | 0.12% | — | HELD |
| 158 | CNC | CENTENE CORP DEL | — | — | — | — | $221.6M | 0.12% | — | HELD |
| 159 | GDDY | GODADDY INC | — | — | — | — | $221.3M | 0.12% | — | HELD |
| 160 | HO1 | HOLOGIC INC | — | — | — | — | $220.8M | 0.12% | — | HELD |
| 161 | HUBS | HUBSPOT INC | — | — | — | — | $220.6M | 0.12% | — | HELD |
| 162 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $220.4M | 0.12% | — | HELD |
| 163 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $220.3M | 0.12% | — | HELD |
| 164 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $219.5M | 0.12% | — | HELD |
| 165 | MET | METLIFE INC | — | — | — | — | $219.1M | 0.12% | — | HELD |
| 166 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $216.1M | 0.12% | — | HELD |
| 167 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $215.3M | 0.12% | — | HELD |
| 168 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $214.5M | 0.12% | — | HELD |
| 169 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $212.8M | 0.12% | — | HELD |
| 170 | NU | NU HLDGS LTD | — | — | — | — | $212.7M | 0.12% | — | HELD |
| 171 | IVV | ISHARES TR | — | — | — | — | $212.2M | 0.11% | — | HELD |
| 172 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $210.1M | 0.11% | — | HELD |
| 173 | VMC | VULCAN MATLS CO | — | — | — | — | $209.7M | 0.11% | — | HELD |
| 174 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $209.0M | 0.11% | — | HELD |
| 175 | FN | FABRINET | — | — | — | — | $207.9M | 0.11% | — | HELD |
| 176 | EXEL | EXELIXIS INC | — | — | — | — | $207.4M | 0.11% | — | HELD |
| 177 | EOG | EOG RES INC | — | — | — | — | $205.4M | 0.11% | — | HELD |
| 178 | APA | APA CORPORATION | — | — | — | — | $205.2M | 0.11% | — | HELD |
| 179 | GNRC | GENERAC HLDGS INC | — | — | — | — | $202.8M | 0.11% | — | HELD |
| 180 | FRO | FRONTLINE PLC | — | — | — | — | $202.1M | 0.11% | — | HELD |
| 181 | PCG | PG&E CORP | — | — | — | — | $202.0M | 0.11% | — | HELD |
| 182 | GFI | GOLD FIELDS LTD | — | — | — | — | $200.5M | 0.11% | — | HELD |
| 183 | XYZ | BLOCK INC | — | — | — | — | $199.2M | 0.11% | — | HELD |
| 184 | MGY | MAGNOLIA OIL & GAS CORP | — | — | — | — | $197.7M | 0.11% | — | HELD |
| 185 | GL | GLOBE LIFE INC | — | — | — | — | $195.3M | 0.11% | — | HELD |
| 186 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $195.1M | 0.11% | — | HELD |
| 187 | SSRM | SSR MINING IN | — | — | — | — | $194.9M | 0.11% | — | HELD |
| 188 | DBX | DROPBOX INC | — | — | — | — | $193.9M | 0.10% | — | HELD |
| 189 | ROKU | ROKU INC | — | — | — | — | $192.9M | 0.10% | — | HELD |
| 190 | DT | DYNATRACE INC | — | — | — | — | $190.9M | 0.10% | — | HELD |
| 191 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $190.5M | 0.10% | — | HELD |
| 192 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $190.0M | 0.10% | — | HELD |
| 193 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $189.2M | 0.10% | — | HELD |
| 194 | BCE | BCE INC | — | — | — | — | $188.4M | 0.10% | — | HELD |
| 195 | FICO | FAIR ISAAC CORP | — | — | — | — | $187.8M | 0.10% | — | HELD |
| 196 | WMT | WALMART INC | — | — | — | — | $185.5M | 0.10% | — | HELD |
| 197 | DDOG | DATADOG INC | — | — | — | — | $185.5M | 0.10% | — | HELD |
| 198 | WM | WASTE MGMT INC DEL | — | — | — | — | $185.3M | 0.10% | — | HELD |
| 199 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $184.2M | 0.10% | — | HELD |
| 200 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $183.3M | 0.10% | — | HELD |
| 201 | RGLD | ROYAL GOLD INC | — | — | — | — | $182.6M | 0.10% | — | HELD |
| 202 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $182.5M | 0.10% | — | HELD |
| 203 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $180.8M | 0.10% | — | HELD |
| 204 | TPR | TAPESTRY INC | — | — | — | — | $176.7M | 0.10% | — | HELD |
| 205 | ATI | ATI INC | — | — | — | — | $175.1M | 0.09% | — | HELD |
| 206 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $170.7M | 0.09% | — | HELD |
| 207 | DVA | DAVITA INC | — | — | — | — | $170.6M | 0.09% | — | HELD |
| 208 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $170.1M | 0.09% | — | HELD |
| 209 | IQV | IQVIA HLDGS INC | — | — | — | — | $169.2M | 0.09% | — | HELD |
| 210 | EBAY | EBAY INC. | — | — | — | — | $169.2M | 0.09% | — | HELD |
| 211 | MLI | MUELLER INDS INC | — | — | — | — | $169.2M | 0.09% | — | HELD |
| 212 | BSY | BENTLEY SYS INC | — | — | — | — | $167.9M | 0.09% | — | HELD |
| 213 | URI | UNITED RENTALS INC | — | — | — | — | $167.7M | 0.09% | — | HELD |
| 214 | EAT | BRINKER INTL INC | — | — | — | — | $167.1M | 0.09% | — | HELD |
| 215 | RCI | ROGERS COMMUNICATIONS INC | — | — | — | — | $167.1M | 0.09% | — | HELD |
| 216 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $166.3M | 0.09% | — | HELD |
| 217 | MDB | MONGODB INC | — | — | — | — | $164.5M | 0.09% | — | HELD |
| 218 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $164.1M | 0.09% | — | HELD |
| 219 | ETSY | ETSY INC | — | — | — | — | $163.8M | 0.09% | — | HELD |
| 220 | DLTR | DOLLAR TREE INC | — | — | — | — | $163.8M | 0.09% | — | HELD |
| 221 | VEEV | VEEVA SYS INC | — | — | — | — | $160.4M | 0.09% | — | HELD |
| 222 | HEI/A | HEICO CORP NEW | — | — | — | — | $160.0M | 0.09% | — | HELD |
| 223 | SPGI | S&P GLOBAL INC | — | — | — | — | $159.9M | 0.09% | — | HELD |
| 224 | DXCM | DEXCOM INC | — | — | — | — | $159.8M | 0.09% | — | HELD |
| 225 | ALL | ALLSTATE CORP | — | — | — | — | $158.4M | 0.09% | — | HELD |
| 226 | BDX | BECTON DICKINSON & CO | — | — | — | — | $157.6M | 0.09% | — | HELD |
| 227 | WDAY | WORKDAY INC | — | — | — | — | $156.4M | 0.08% | — | HELD |
| 228 | GIS | GENERAL MILLS INC | — | — | — | — | $156.3M | 0.08% | — | HELD |
| 229 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $154.5M | 0.08% | — | HELD |
| 230 | PBF | PBF ENERGY INC | — | — | — | — | $153.5M | 0.08% | — | HELD |
| 231 | COO | COOPER COS INC | — | — | — | — | $152.0M | 0.08% | — | HELD |
| 232 | WY | WEYERHAEUSER CO | — | — | — | — | $151.8M | 0.08% | — | HELD |
| 233 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $151.4M | 0.08% | — | HELD |
| 234 | SAP | SAP SE | — | — | — | — | $150.7M | 0.08% | — | HELD |
| 235 | FSM | FORTUNA MNG CORP | — | — | — | — | $148.8M | 0.08% | — | HELD |
| 236 | W | WAYFAIR INC | — | — | — | — | $148.2M | 0.08% | — | HELD |
| 237 | CNX | CNX RES CORP | — | — | — | — | $148.0M | 0.08% | — | HELD |
| 238 | CGAU | CENTERRA GOLD INC | — | — | — | — | $147.9M | 0.08% | — | HELD |
| 239 | WMT2 | WELLS FARGO & CO | — | — | — | — | $147.5M | 0.08% | — | HELD |
| 240 | ROST | ROSS STORES INC | — | — | — | — | $147.1M | 0.08% | — | HELD |
| 241 | HLN | HALEON PLC | — | — | — | — | $146.9M | 0.08% | — | HELD |
| 242 | XP | XP INC | — | — | — | — | $145.8M | 0.08% | — | HELD |
| 243 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $145.6M | 0.08% | — | HELD |
| 244 | PSX | PHILLIPS 66 | — | — | — | — | $145.1M | 0.08% | — | HELD |
| 245 | UI | UBIQUITI INC | — | — | — | — | $145.1M | 0.08% | — | HELD |
| 246 | ARM | ARM HOLDINGS PLC | — | — | — | — | $143.0M | 0.08% | — | HELD |
| 247 | WIX | WIX COM LTD | — | — | — | — | $142.8M | 0.08% | — | HELD |
| 248 | CINF | CINCINNATI FINL CORP | — | — | — | — | $142.1M | 0.08% | — | HELD |
| 249 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $141.5M | 0.08% | — | HELD |
| 250 | CF | CF INDUSTRIES HOLD | — | — | — | — | $141.3M | 0.08% | — | HELD |
| 251 | HBM | HUDBAY MINERALS INC | — | — | — | — | $141.1M | 0.08% | — | HELD |
| 252 | RELX | RELX PLC | — | — | — | — | $141.0M | 0.08% | — | HELD |
| 253 | OR | OR ROYALTIES INC. | — | — | — | — | $139.9M | 0.08% | — | HELD |
| 254 | OC | OWENS CORNING NEW | — | — | — | — | $138.3M | 0.07% | — | HELD |
| 255 | JBS | JBS N.V. | — | — | — | — | $138.1M | 0.07% | — | HELD |
| 256 | MUR | MURPHY OIL CORP | — | — | — | — | $136.6M | 0.07% | — | HELD |
| 257 | FER | FERROVIAL SE | — | — | — | — | $135.2M | 0.07% | — | HELD |
| 258 | DY | DYCOM INDS INC | — | — | — | — | $134.3M | 0.07% | — | HELD |
| 259 | GMAB | GENMAB A/S | — | — | — | — | $133.5M | 0.07% | — | HELD |
| 260 | HUBB | HUBBELL INC | — | — | — | — | $132.7M | 0.07% | — | HELD |
| 261 | IEX | IDEX CORP | — | — | — | — | $132.6M | 0.07% | — | HELD |
| 262 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $132.6M | 0.07% | — | HELD |
| 263 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $131.4M | 0.07% | — | HELD |
| 264 | PEN | PENUMBRA INC | — | — | — | — | $131.4M | 0.07% | — | HELD |
| 265 | YOU | CLEAR SECURE INC | — | — | — | — | $129.8M | 0.07% | — | HELD |
| 266 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $128.0M | 0.07% | — | HELD |
| 267 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $127.6M | 0.07% | — | HELD |
| 268 | CRL | CHARLES RIV LABS INTL INC | — | — | — | — | $127.1M | 0.07% | — | HELD |
| 269 | THC | TENET HEALTHCARE CORP | — | — | — | — | $126.8M | 0.07% | — | HELD |
| 270 | TTC | TORO CO | — | — | — | — | $126.7M | 0.07% | — | HELD |
| 271 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $124.0M | 0.07% | — | HELD |
| 272 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $123.7M | 0.07% | — | HELD |
| 273 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $121.3M | 0.07% | — | HELD |
| 274 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $121.0M | 0.07% | — | HELD |
| 275 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $119.7M | 0.06% | — | HELD |
| 276 | SHOP | SHOPIFY INC | — | — | — | — | $118.8M | 0.06% | — | HELD |
| 277 | HL | HECLA MINING COMPANY | — | — | — | — | $118.4M | 0.06% | — | HELD |
| 278 | BOX | BOX INC | — | — | — | — | $116.3M | 0.06% | — | HELD |
| 279 | AME | AMETEK INC | — | — | — | — | $116.2M | 0.06% | — | HELD |
| 280 | VTRS | VIATRIS INC | — | — | — | — | $115.4M | 0.06% | — | HELD |
| 281 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $115.2M | 0.06% | — | HELD |
| 282 | CAG | CONAGRA BRANDS INC | — | — | — | — | $115.1M | 0.06% | — | HELD |
| 283 | STE | STERIS PLC | — | — | — | — | $114.9M | 0.06% | — | HELD |
| 284 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $114.4M | 0.06% | — | HELD |
| 285 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $114.0M | 0.06% | — | HELD |
| 286 | BYD | BOYD GAMING CORP | — | — | — | — | $111.4M | 0.06% | — | HELD |
| 287 | WMB | WILLIAMS COS INC | — | — | — | — | $111.1M | 0.06% | — | HELD |
| 288 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $111.0M | 0.06% | — | HELD |
| 289 | LOGI | LOGITECH INTL S A | — | — | — | — | $110.1M | 0.06% | — | HELD |
| 290 | GPN | GLOBAL PMTS INC | — | — | — | — | $110.0M | 0.06% | — | HELD |
| 291 | GAP | GAP INC | — | — | — | — | $110.0M | 0.06% | — | HELD |
| 292 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $109.7M | 0.06% | — | HELD |
| 293 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $108.3M | 0.06% | — | HELD |
| 294 | EIX | EDISON INTL | — | — | — | — | $107.4M | 0.06% | — | HELD |
| 295 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $105.8M | 0.06% | — | HELD |
| 296 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $104.7M | 0.06% | — | HELD |
| 297 | M | MACYS INC | — | — | — | — | $104.3M | 0.06% | — | HELD |
| 298 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $104.1M | 0.06% | — | HELD |
| 299 | MCO | MOODYS CORP | — | — | — | — | $103.9M | 0.06% | — | HELD |
| 300 | SCI | SERVICE CORP INTL | — | — | — | — | $102.8M | 0.06% | — | HELD |
| 301 | SII | SPROTT INC | — | — | — | — | $102.0M | 0.06% | — | HELD |
| 302 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $102.0M | 0.06% | — | HELD |
| 303 | ING | ING GROEP N.V. | — | — | — | — | $101.7M | 0.06% | — | HELD |
| 304 | NTAP | NETAPP INC | — | — | — | — | $101.3M | 0.05% | — | HELD |
| 305 | RMD | RESMED INC | — | — | — | — | $101.1M | 0.05% | — | HELD |
| 306 | TRMB | TRIMBLE INC | — | — | — | — | $100.6M | 0.05% | — | HELD |
| 307 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $100.5M | 0.05% | — | HELD |
| 308 | MPC | MARATHON PETE CORP | — | — | — | — | $100.2M | 0.05% | — | HELD |
| 309 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $99.8M | 0.05% | — | HELD |
| 310 | CGNX | COGNEX CORP | — | — | — | — | $99.6M | 0.05% | — | HELD |
| 311 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $99.4M | 0.05% | — | HELD |
| 312 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $99.0M | 0.05% | — | HELD |
| 313 | BTE | BAYTEX ENERGY CORP | — | — | — | — | $98.4M | 0.05% | — | HELD |
| 314 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $97.8M | 0.05% | — | HELD |
| 315 | ARIS | ARIS MINING CORPORATION | — | — | — | — | $97.4M | 0.05% | — | HELD |
| 316 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $96.4M | 0.05% | — | HELD |
| 317 | USFD | US FOODS HLDG CORP | — | — | — | — | $94.3M | 0.05% | — | HELD |
| 318 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $94.0M | 0.05% | — | HELD |
| 319 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $93.9M | 0.05% | — | HELD |
| 320 | IBN | ICICI BANK LIMITED | — | — | — | — | $93.3M | 0.05% | — | HELD |
| 321 | IMO | IMPERIAL OIL LTD | — | — | — | — | $93.1M | 0.05% | — | HELD |
| 322 | AFL | AFLAC INC | — | — | — | — | $92.8M | 0.05% | — | HELD |
| 323 | ENSG | ENSIGN GROUP INC | — | — | — | — | $92.2M | 0.05% | — | HELD |
| 324 | FROG | JFROG LTD | — | — | — | — | $92.2M | 0.05% | — | HELD |
| 325 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $91.9M | 0.05% | — | HELD |
| 326 | TOST | TOAST INC | — | — | — | — | $91.8M | 0.05% | — | HELD |
| 327 | EMBJ | EMBRAER S.A. | — | — | — | — | $90.1M | 0.05% | — | HELD |
| 328 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $90.1M | 0.05% | — | HELD |
| 329 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $89.5M | 0.05% | — | HELD |
| 330 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $89.5M | 0.05% | — | HELD |
| 331 | WWD | WOODWARD INC | — | — | — | — | $89.5M | 0.05% | — | HELD |
| 332 | GSK | GSK PLC | — | — | — | — | $89.5M | 0.05% | — | HELD |
| 333 | VNT | VONTIER CORPORATION | — | — | — | — | $89.1M | 0.05% | — | HELD |
| 334 | ACI | ALBERTSONS COS INC | — | — | — | — | $88.3M | 0.05% | — | HELD |
| 335 | TLN | TALEN ENERGY CORP | — | — | — | — | $87.8M | 0.05% | — | HELD |
| 336 | INFY | INFOSYS LTD | — | — | — | — | $87.7M | 0.05% | — | HELD |
| 337 | CPNG | COUPANG INC | — | — | — | — | $87.4M | 0.05% | — | HELD |
| 338 | VST | VISTRA CORP | — | — | — | — | $87.1M | 0.05% | — | HELD |
| 339 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $86.7M | 0.05% | — | HELD |
| 340 | VICR | VICOR CORP | — | — | — | — | $86.3M | 0.05% | — | HELD |
| 341 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $86.1M | 0.05% | — | HELD |
| 342 | TRMD | TORM PLC | — | — | — | — | $86.0M | 0.05% | — | HELD |
| 343 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $86.0M | 0.05% | — | HELD |
| 344 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $85.9M | 0.05% | — | HELD |
| 345 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $85.9M | 0.05% | — | HELD |
| 346 | CVSA | COVISTA INC | — | — | — | — | $85.4M | 0.05% | — | HELD |
| 347 | JLL | JONES LANG LASALLE INC | — | — | — | — | $85.4M | 0.05% | — | HELD |
| 348 | HEI | HEICO CORP NEW | — | — | — | — | $85.3M | 0.05% | — | HELD |
| 349 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $84.9M | 0.05% | — | HELD |
| 350 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $84.8M | 0.05% | — | HELD |
| 351 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $84.4M | 0.05% | — | HELD |
| 352 | TAL | TAL ED GROUP | — | — | — | — | $84.1M | 0.05% | — | HELD |
| 353 | EMN | EASTMAN CHEM CO | — | — | — | — | $84.0M | 0.05% | — | HELD |
| 354 | KMT | KENNAMETAL INC | — | — | — | — | $83.0M | 0.04% | — | HELD |
| 355 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | — | — | $82.9M | 0.04% | — | HELD |
| 356 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $82.6M | 0.04% | — | HELD |
| 357 | MOS | MOSAIC CO | — | — | — | — | $82.6M | 0.04% | — | HELD |
| 358 | HAFN | HAFNIA LTD | — | — | — | — | $82.5M | 0.04% | — | HELD |
| 359 | NVMI | NOVA LTD | — | — | — | — | $82.4M | 0.04% | — | HELD |
| 360 | KKR | KKR & CO INC | — | — | — | — | $82.3M | 0.04% | — | HELD |
| 361 | FDS | FACTSET RESH SYS INC | — | — | — | — | $82.0M | 0.04% | — | HELD |
| 362 | GGG | GRACO INC | — | — | — | — | $80.8M | 0.04% | — | HELD |
| 363 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $80.4M | 0.04% | — | HELD |
| 364 | FUTU | FUTU HLDGS LTD | — | — | — | — | $80.2M | 0.04% | — | HELD |
| 365 | META | META PLATFORMS INC | — | — | — | — | $79.6M | 0.04% | — | HELD |
| 366 | CSTM | CONSTELLIUM SE | — | — | — | — | $79.3M | 0.04% | — | HELD |
| 367 | DHT | DHT HOLDINGS INC | — | — | — | — | $78.8M | 0.04% | — | HELD |
| 368 | GMED | GLOBUS MED INC | — | — | — | — | $78.7M | 0.04% | — | HELD |
| 369 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $78.4M | 0.04% | — | HELD |
| 370 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $77.9M | 0.04% | — | HELD |
| 371 | POH3 | CARNIVAL PLC | — | — | — | — | $77.9M | 0.04% | — | HELD |
| 372 | EFX | EQUIFAX INC | — | — | — | — | $77.6M | 0.04% | — | HELD |
| 373 | FISV | FISERV INC | — | — | — | — | $77.5M | 0.04% | — | HELD |
| 374 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $77.4M | 0.04% | — | HELD |
| 375 | FTDR | FRONTDOOR INC | — | — | — | — | $77.2M | 0.04% | — | HELD |
| 376 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $77.0M | 0.04% | — | HELD |
| 377 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $76.4M | 0.04% | — | HELD |
| 378 | CLX | CLOROX CO DEL | — | — | — | — | $75.3M | 0.04% | — | HELD |
| 379 | AN | AUTONATION INC | — | — | — | — | $74.9M | 0.04% | — | HELD |
| 380 | MIDD | MIDDLEBY CORP | — | — | — | — | $74.7M | 0.04% | — | HELD |
| 381 | IESC | IES HOLDINGS INC | — | — | — | — | $74.5M | 0.04% | — | HELD |
| 382 | TWLO | TWILIO INC | — | — | — | — | $74.4M | 0.04% | — | HELD |
| 383 | XEL | XCEL ENERGY INC | — | — | — | — | $74.4M | 0.04% | — | HELD |
| 384 | RELY | REMITLY GLOBAL INC | — | — | — | — | $74.2M | 0.04% | — | HELD |
| 385 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $73.5M | 0.04% | — | HELD |
| 386 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $73.5M | 0.04% | — | HELD |
| 387 | VIV | TELEFONICA BRASIL SA | — | — | — | — | $73.3M | 0.04% | — | HELD |
| 388 | TEX | TEREX CORP NEW | — | — | — | — | $73.2M | 0.04% | — | HELD |
| 389 | QLYS | QUALYS INC | — | — | — | — | $73.2M | 0.04% | — | HELD |
| 390 | MTZ | MASTEC INC | — | — | — | — | $73.1M | 0.04% | — | HELD |
| 391 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $72.7M | 0.04% | — | HELD |
| 392 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $72.6M | 0.04% | — | HELD |
| 393 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $72.5M | 0.04% | — | HELD |
| 394 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $72.4M | 0.04% | — | HELD |
| 395 | PPL | PPL CORP | — | — | — | — | $72.0M | 0.04% | — | HELD |
| 396 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $71.9M | 0.04% | — | HELD |
| 397 | AGX | ARGAN INC | — | — | — | — | $71.3M | 0.04% | — | HELD |
| 398 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $70.9M | 0.04% | — | HELD |
| 399 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $70.8M | 0.04% | — | HELD |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $69.8M | 0.04% | — | HELD |
| 401 | SEB | SEABOARD CORP DEL | — | — | — | — | $69.7M | 0.04% | — | HELD |
| 402 | GTX | GARRETT MOTION INC | — | — | — | — | $69.4M | 0.04% | — | HELD |
| 403 | EVR | EVERCORE INC | — | — | — | — | $69.4M | 0.04% | — | HELD |
| 404 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $68.8M | 0.04% | — | HELD |
| 405 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $68.5M | 0.04% | — | HELD |
| 406 | PUK | PRUDENTIAL PLC | — | — | — | — | $68.2M | 0.04% | — | HELD |
| 407 | NTES | NETEASE COM INC | — | — | — | — | $67.9M | 0.04% | — | HELD |
| 408 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $67.8M | 0.04% | — | HELD |
| 409 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $67.0M | 0.04% | — | HELD |
| 410 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $66.9M | 0.04% | — | HELD |
| 411 | MORN | MORNINGSTAR INC | — | — | — | — | $66.8M | 0.04% | — | HELD |
| 412 | Q | QNITY ELECTRONICS INC | — | — | — | — | $66.3M | 0.04% | — | HELD |
| 413 | IDCC | INTERDIGITAL INC | — | — | — | — | $66.3M | 0.04% | — | HELD |
| 414 | WK | WORKIVA INC | — | — | — | — | $66.2M | 0.04% | — | HELD |
| 415 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | — | — | — | — | $66.1M | 0.04% | — | HELD |
| 416 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | $66.1M | 0.04% | — | HELD |
| 417 | GNTX | GENTEX CORP | — | — | — | — | $65.4M | 0.04% | — | HELD |
| 418 | MAS | MASCO CORP | — | — | — | — | $64.7M | 0.04% | — | HELD |
| 419 | RRC | RANGE RES CORP | — | — | — | — | $64.5M | 0.03% | — | HELD |
| 420 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $64.0M | 0.03% | — | HELD |
| 421 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $63.8M | 0.03% | — | HELD |
| 422 | E | ENI SPA | — | — | — | — | $63.3M | 0.03% | — | HELD |
| 423 | TENB | TENABLE HLDGS INC | — | — | — | — | $63.1M | 0.03% | — | HELD |
| 424 | CRC | CALIFORNIA RES CORP | — | — | — | — | $62.7M | 0.03% | — | HELD |
| 425 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $62.4M | 0.03% | — | HELD |
| 426 | EYE | NATIONAL VISION HLDGS INC | — | — | — | — | $62.3M | 0.03% | — | HELD |
| 427 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $62.3M | 0.03% | — | HELD |
| 428 | HPQ | HP INC | — | — | — | — | $62.2M | 0.03% | — | HELD |
| 429 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $62.2M | 0.03% | — | HELD |
| 430 | ECVT | ECOVYST INC | — | — | — | — | $62.1M | 0.03% | — | HELD |
| 431 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $61.4M | 0.03% | — | HELD |
| 432 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $61.0M | 0.03% | — | HELD |
| 433 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $61.0M | 0.03% | — | HELD |
| 434 | RAL | RALLIANT CORP | — | — | — | — | $60.9M | 0.03% | — | HELD |
| 435 | ALC | ALCON AG | — | — | — | — | $60.9M | 0.03% | — | HELD |
| 436 | APPF | APPFOLIO INC | — | — | — | — | $60.7M | 0.03% | — | HELD |
| 437 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $60.4M | 0.03% | — | HELD |
| 438 | ITRI | ITRON INC | — | — | — | — | $60.4M | 0.03% | — | HELD |
| 439 | WT | WISDOMTREE INC | — | — | — | — | $60.2M | 0.03% | — | HELD |
| 440 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $60.1M | 0.03% | — | HELD |
| 441 | FIGS | FIGS INC | — | — | — | — | $60.1M | 0.03% | — | HELD |
| 442 | ENS | ENERSYS | — | — | — | — | $60.0M | 0.03% | — | HELD |
| 443 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $60.0M | 0.03% | — | HELD |
| 444 | AYI | ACUITY INC | — | — | — | — | $59.9M | 0.03% | — | HELD |
| 445 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $59.7M | 0.03% | — | HELD |
| 446 | NVT | NVENT ELEC PLC | — | — | — | — | $59.3M | 0.03% | — | HELD |
| 447 | FIVE | FIVE BELOW INC | — | — | — | — | $59.0M | 0.03% | — | HELD |
| 448 | RRR | RED ROCK RESORTS INC | — | — | — | — | $58.7M | 0.03% | — | HELD |
| 449 | DOX | AMDOCS LTD | — | — | — | — | $58.5M | 0.03% | — | HELD |
| 450 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $58.5M | 0.03% | — | HELD |
| 451 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $58.4M | 0.03% | — | HELD |
| 452 | UGI | UGI CORP NEW | — | — | — | — | $58.0M | 0.03% | — | HELD |
| 453 | CTRA | COTERRA ENERGY INC | — | — | — | — | $57.8M | 0.03% | — | HELD |
| 454 | TAK | TAKEDA PHARMACEUTICAL CO LTD | — | — | — | — | $57.7M | 0.03% | — | HELD |
| 455 | SOLV | SOLVENTUM CORP | — | — | — | — | $57.7M | 0.03% | — | HELD |
| 456 | CHE | CHEMED CORP NEW | — | — | — | — | $57.6M | 0.03% | — | HELD |
| 457 | SRE | SEMPRA | — | — | — | — | $57.0M | 0.03% | — | HELD |
| 458 | DOO | BRP INC | — | — | — | — | $57.0M | 0.03% | — | HELD |
| 459 | TER | TERADYNE INC | — | — | — | — | $56.9M | 0.03% | — | HELD |
| 460 | FBP | FIRST BANCORP CORPORATION | — | — | — | — | $56.9M | 0.03% | — | HELD |
| 461 | ATMU | ATMUS FILTRATION TECHNOLOGIE | — | — | — | — | $56.7M | 0.03% | — | HELD |
| 462 | SAM | BOSTON BEER INC | — | — | — | — | $56.5M | 0.03% | — | HELD |
| 463 | SVM | SILVERCORP METALS INC | — | — | — | — | $55.8M | 0.03% | — | HELD |
| 464 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $55.7M | 0.03% | — | HELD |
| 465 | IONS | IONIS PHARMACEUTICALS INC | — | — | — | — | $55.4M | 0.03% | — | HELD |
| 466 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | $55.3M | 0.03% | — | HELD |
| 467 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $55.1M | 0.03% | — | HELD |
| 468 | NFLX | NETFLIX INC. | — | — | — | — | $54.9M | 0.03% | — | HELD |
| 469 | TXT | TEXTRON INC | — | — | — | — | $54.8M | 0.03% | — | HELD |
| 470 | HGV | HILTON GRAND VACATIONS INC | — | — | — | — | $54.6M | 0.03% | — | HELD |
| 471 | ORCL | ORACLE CORP | — | — | — | — | $54.5M | 0.03% | — | HELD |
| 472 | IHG | INTERCONTINENTAL HOTELS GROU | — | — | — | — | $54.3M | 0.03% | — | HELD |
| 473 | SO | SOUTHERN CO | — | — | — | — | $54.0M | 0.03% | — | HELD |
| 474 | PL | PLANET LABS PBC | — | — | — | — | $54.0M | 0.03% | — | HELD |
| 475 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $53.9M | 0.03% | — | HELD |
| 476 | FAST | FASTENAL CO | — | — | — | — | $53.6M | 0.03% | — | HELD |
| 477 | WRB | BERKLEY W R CORP | — | — | — | — | $53.2M | 0.03% | — | HELD |
| 478 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $52.2M | 0.03% | — | HELD |
| 479 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $51.9M | 0.03% | — | HELD |
| 480 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $51.9M | 0.03% | — | HELD |
| 481 | CHYM | CHIME FINL INC | — | — | — | — | $51.6M | 0.03% | — | HELD |
| 482 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $51.6M | 0.03% | — | HELD |
| 483 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $51.5M | 0.03% | — | HELD |
| 484 | MLCO | MELCO RESORTS AND ENTMNT LTD | — | — | — | — | $51.2M | 0.03% | — | HELD |
| 485 | GTES | GATES INDL CORP PLC | — | — | — | — | $50.9M | 0.03% | — | HELD |
| 486 | MCY | MERCURY GENL CORP NEW | — | — | — | — | $50.7M | 0.03% | — | HELD |
| 487 | HRB | BLOCK H & R INC | — | — | — | — | $50.6M | 0.03% | — | HELD |
| 488 | CARG | CARGURUS INC | — | — | — | — | $50.3M | 0.03% | — | HELD |
| 489 | STT | STATE STR CORP | — | — | — | — | $49.8M | 0.03% | — | HELD |
| 490 | PUMP | PROPETRO HLDG CORP | — | — | — | — | $49.7M | 0.03% | — | HELD |
| 491 | FORM | FORMFACTOR INC | — | — | — | — | $49.3M | 0.03% | — | HELD |
| 492 | ILMN | ILLUMINA INC | — | — | — | — | $49.2M | 0.03% | — | HELD |
| 493 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $49.0M | 0.03% | — | HELD |
| 494 | TFII | TRANSFORCE INC | — | — | — | — | $48.9M | 0.03% | — | HELD |
| 495 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $48.7M | 0.03% | — | HELD |
| 496 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $48.7M | 0.03% | — | HELD |
| 497 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $48.7M | 0.03% | — | HELD |
| 498 | SYY | SYSCO CORP | — | — | — | — | $48.5M | 0.03% | — | HELD |
| 499 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $48.4M | 0.03% | — | HELD |
| 500 | GWW | WW GRAINGER INC | — | — | — | — | $48.0M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001164508-26-000028. 13F discloses long positions only — shorts, foreign equities, and options are excluded.