13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,808 holding rows worth $170,739,483,995.
- Accession
- 0001164508-26-000002
- Filer
- CIK 1164508
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,808 entries on the cover page, a total value of $170,739,483,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,739,483,995 with VALUE read as dollars as filed, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- included managerARROWSTREET CAPITAL HOLDING LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,771,001 | $7,143,563,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,653,228 | $5,690,463,441 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,652,420 | $4,970,704,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,359,626 | $4,719,387,924 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,593,629 | $2,974,254,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,927,693 | $2,794,372,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,280,970 | $2,598,568,386 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,349,470 | $2,285,162,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,228,503 | $2,179,913,765 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 47,835,714 | $2,083,650,519 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,111,652 | $1,776,379,894 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,585,330 | $1,739,747,970 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,544,705 | $1,652,618,102 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,858,355 | $1,602,538,095 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,629,935 | $1,463,166,354 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,498,915 | $1,456,717,573 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,569,185 | $1,429,996,177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,923,842 | $1,274,391,418 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,401,393 | $1,231,864,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,709,037 | $1,224,390,204 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 217,781 | $1,166,289,123 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,376,276 | $1,128,945,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,237,486 | $1,111,750,224 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,311,112 | $1,078,965,748 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,357,350 | $1,064,865,045 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,035,628 | $1,052,247,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,944,123 | $1,046,718,387 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,973,108 | $1,014,434,155 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,074,936 | $977,963,769 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,104,337 | $948,778,517 | dollars as filed | |
| KLA CORP | 482480100 | COM | 774,499 | $941,078,245 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,152,285 | $931,965,738 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,190,560 | $927,258,806 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,989,372 | $884,884,006 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,193,063 | $879,337,620 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,743,228 | $873,011,316 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,316,515 | $860,434,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 989,626 | $853,394,085 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,669,590 | $843,725,807 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,074,773 | $839,659,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,628,052 | $830,533,664 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,478,002 | $825,608,115 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,527,342 | $814,934,458 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,958,656 | $814,310,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,820,986 | $805,147,904 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,975,855 | $798,127,142 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,269,144 | $749,533,612 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,236,736 | $748,721,772 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,270,414 | $737,742,319 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,015,058 | $731,053,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,085,638 | $717,668,036 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,105,167 | $706,456,544 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,912,588 | $694,951,400 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,965,179 | $689,912,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,966,045 | $689,511,642 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,854,801 | $683,661,101 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,375,719 | $682,425,283 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,159,562 | $656,269,296 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,155,597 | $624,865,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,199,843 | $615,991,365 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,078,069 | $610,575,159 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,165,148 | $609,581,677 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,025,027 | $577,671,875 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,492,860 | $573,154,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,364,151 | $570,138,655 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,336,397 | $560,872,457 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,596,000 | $541,995,880 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,288,253 | $539,119,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,263,064 | $538,557,859 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,186,257 | $532,843,468 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,236,835 | $523,128,601 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,781,229 | $522,764,637 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,508,926 | $519,222,236 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,757,045 | $511,486,988 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,547,597 | $509,990,592 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,750,486 | $508,767,982 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 867,512 | $502,679,828 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,206,742 | $502,519,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,768,212 | $492,049,683 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,365,197 | $490,268,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,089,712 | $489,299,197 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,310,084 | $473,910,806 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,176,347 | $473,540,524 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,346,989 | $472,186,994 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,525,566 | $454,843,053 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,127,162 | $448,215,969 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,460,629 | $431,498,904 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,657,948 | $430,614,155 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,383,901 | $429,934,801 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,465,985 | $423,259,189 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 737,063 | $422,875,155 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,247,968 | $421,501,192 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,855,877 | $412,542,898 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,150,830 | $409,027,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,236,247 | $406,933,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 199,058 | $400,954,034 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 117,938 | $399,986,727 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,562,644 | $399,505,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,426,248 | $392,955,126 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,952,822 | $392,080,414 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,400,162 | $390,722,372 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,038,437 | $382,296,143 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550,368 | $372,340,463 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,413,099 | $370,966,749 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,576,308 | $359,429,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,700,693 | $358,571,010 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 909,057 | $353,804,984 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,589,500 | $353,457,925 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,095,054 | $351,072,138 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,821,379 | $350,076,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,703,840 | $345,947,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,953,391 | $342,859,161 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,319,824 | $342,821,233 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,633,289 | $338,615,748 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,151,211 | $337,453,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,289,633 | $328,667,233 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,342,349 | $326,123,690 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,319,557 | $325,006,889 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 994,583 | $322,274,729 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,791,167 | $322,008,932 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 999,072 | $311,830,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,886,335 | $311,023,390 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,529,797 | $310,839,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 997,271 | $309,393,355 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 47,321,058 | $306,167,245 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,094,460 | $305,639,814 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,991,627 | $304,150,807 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,360,166 | $292,136,453 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,514,458 | $284,824,116 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,825,654 | $283,723,918 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,071,504 | $274,978,416 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,163,260 | $273,603,656 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 472,573 | $272,631,622 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 161,125 | $272,401,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 706,588 | $270,849,312 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,179,939 | $270,312,226 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 593,947 | $269,271,812 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,994,727 | $267,686,656 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,743,543 | $264,281,389 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 914,051 | $264,032,772 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,206,000 | $262,932,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,995,877 | $260,940,887 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,563,232 | $259,662,427 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,099,491 | $259,060,427 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 29,274,513 | $255,043,590 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,041,912 | $250,820,599 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,553,443 | $247,368,099 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,978,710 | $244,131,125 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,715,100 | $244,002,769 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,494,679 | $242,003,185 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,487,583 | $239,203,773 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,767,681 | $238,823,193 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,874,274 | $238,564,742 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,581,099 | $237,371,603 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 347,466 | $234,132,337 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,277,258 | $231,302,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,497,914 | $229,465,446 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,770,695 | $226,241,700 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,589,750 | $226,126,040 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,023,079 | $225,189,155 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,365,680 | $224,258,313 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,821,852 | $224,106,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 769,233 | $223,123,724 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,011,733 | $218,812,263 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,741,820 | $218,232,628 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 962,139 | $216,875,752 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,222,507 | $216,874,721 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 473,902 | $215,758,103 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,560,370 | $215,018,986 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,092,612 | $211,343,939 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 375,033 | $210,637,284 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,573,627 | $210,546,831 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,427,979 | $210,055,372 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 730,362 | $209,613,894 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224,267 | $209,306,148 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,881,172 | $207,099,338 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,666,911 | $206,854,332 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,001,132 | $205,277,429 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 717,409 | $204,619,395 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 522,636 | $203,341,989 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 688,772 | $202,202,796 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,435,247 | $200,733,645 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,774,962 | $200,564,430 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,546,074 | $199,274,269 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,216,810 | $198,176,467 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,970,536 | $195,390,077 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 436,487 | $194,293,458 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,799,175 | $193,152,495 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,141,691 | $192,588,632 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,815,183 | $190,825,124 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,457,298 | $187,743,171 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,425,285 | $183,876,018 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 435,471 | $183,777,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 167,666 | $180,187,297 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,404,020 | $180,093,586 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,563,088 | $179,442,502 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,062,579 | $178,793,362 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,242,409 | $178,049,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 547,346 | $176,365,828 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,644,275 | $176,085,410 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,268,672 | $175,025,989 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,108,698 | $172,828,888 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,056,433 | $171,290,047 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,834,084 | $171,184,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 249,755 | $171,067,190 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,550,320 | $169,998,926 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,218,256 | $167,656,391 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 836,240 | $166,813,155 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,160,920 | $166,615,238 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 898,642 | $165,368,101 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 213,542 | $163,607,339 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,619,396 | $163,283,699 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 839,854 | $162,990,466 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,579,046 | $162,601,923 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,804,394 | $162,162,402 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 456,552 | $161,108,070 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 454,965 | $159,906,549 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 631,685 | $159,456,245 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,384,089 | $157,481,646 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,005,413 | $156,995,240 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,435,003 | $156,741,143 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,310,513 | $156,075,153 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,237,627 | $154,396,263 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,978,058 | $153,324,186 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,743,262 | $152,898,326 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 716,352 | $151,816,479 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,930,139 | $150,566,445 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 194,695 | $150,279,230 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,625,492 | $150,123,022 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 2,310,950 | $149,881,826 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,755,659 | $149,652,373 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,309,377 | $147,802,476 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,714,400 | $147,187,513 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,313,019 | $146,939,956 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 102,240 | $142,541,986 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,087,953 | $138,619,200 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,248,425 | $135,354,821 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,190,000 | $135,195,900 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,511,258 | $134,931,727 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 430,737 | $134,639,771 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,572,939 | $132,022,925 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 295,588 | $131,273,587 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 387,405 | $130,423,767 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 621,887 | $129,806,474 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 951,630 | $129,773,783 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,313,265 | $128,024,560 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,610,204 | $127,486,215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,374,174 | $126,776,765 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 780,508 | $125,919,356 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 919,383 | $125,100,445 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 694,314 | $125,073,724 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 684,288 | $124,868,874 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,599,605 | $124,721,202 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,163,834 | $123,529,341 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 703,033 | $123,293,386 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,814,719 | $121,894,675 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,268,601 | $121,684,208 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 581,119 | $120,959,920 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,172,684 | $120,575,264 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,165,603 | $120,061,030 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,592,326 | $119,933,994 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,681,347 | $119,914,301 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,020,415 | $119,808,367 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 8,274,935 | $119,057,638 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,673,145 | $118,915,444 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,861,537 | $118,598,522 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,531,145 | $118,153,849 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 925,451 | $116,486,517 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,439,145 | $113,289,494 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,044,326 | $113,202,319 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,100,812 | $113,163,474 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 610,925 | $112,758,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 577,533 | $112,266,640 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 330,516 | $111,681,356 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,788,868 | $111,276,165 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,265,186 | $111,084,721 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,896,825 | $111,040,136 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,431,107 | $110,767,682 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,380,102 | $110,615,175 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,878,194 | $109,572,846 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 430,639 | $109,175,599 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 787,977 | $108,638,389 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,661,730 | $107,838,539 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 606,969 | $107,700,579 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,969,189 | $106,370,948 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 985,573 | $105,111,360 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,326,960 | $104,750,222 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,007,233 | $104,641,436 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,315,944 | $104,252,202 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 372,698 | $103,952,926 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,761,781 | $103,275,602 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 127,199 | $102,944,695 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,378,747 | $102,477,397 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 183,464 | $101,519,804 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 512,554 | $101,050,021 | dollars as filed | |
| Deere & Company | 244199105 | COM | 215,651 | $100,400,636 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,023,434 | $99,376,843 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,695,079 | $98,720,744 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 601,033 | $98,160,710 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 567,783 | $98,135,614 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,616,618 | $97,285,857 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,341,827 | $96,847,324 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 427,992 | $96,263,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 373,444 | $95,971,374 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 484,812 | $94,218,364 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 361,225 | $93,737,888 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,672,059 | $93,735,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 424,093 | $93,177,473 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,992,010 | $92,458,397 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 749,992 | $91,529,024 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,593,214 | $91,447,296 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 444,328 | $91,224,982 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,425,806 | $91,009,197 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,139,439 | $89,580,422 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,682,847 | $88,595,585 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 721,200 | $88,520,088 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,191,577 | $88,212,445 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,729,278 | $88,037,543 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 5,418,929 | $87,906,893 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,281,618 | $87,507,949 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,453,609 | $87,245,612 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,323,708 | $86,515,652 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,415,223 | $86,059,711 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 138,034 | $85,948,250 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,054,427 | $85,126,880 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,403,418 | $85,061,165 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 426,799 | $84,813,497 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,551,625 | $84,777,407 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 420,724 | $84,569,731 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,269,961 | $84,287,312 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,063,327 | $84,119,799 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 892,099 | $84,050,466 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 361,101 | $84,010,148 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,453,858 | $83,873,068 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,758,839 | $83,803,917 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 504,542 | $83,753,972 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,189,152 | $83,133,616 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 186,290 | $83,096,517 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,336,779 | $82,813,459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300,404 | $82,653,157 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 463,262 | $82,432,840 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,749,331 | $81,546,013 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 599,108 | $81,472,697 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,027,189 | $81,154,881 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 900,491 | $80,972,151 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,004,757 | $80,892,986 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,608,076 | $80,484,204 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,682,148 | $80,423,496 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 199,853 | $80,201,009 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 745,591 | $79,845,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,169,871 | $78,657,824 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,794,481 | $78,203,482 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,093,386 | $78,187,967 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 136,882 | $78,051,485 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,243,477 | $77,244,369 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 968,650 | $76,755,826 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 303,879 | $76,662,594 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 736,524 | $76,208,138 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 574,850 | $76,144,631 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,091,854 | $75,796,505 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 234,080 | $75,745,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 855,018 | $74,600,321 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 427,146 | $74,408,833 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 751,899 | $73,610,912 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 353,249 | $73,472,260 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 491,468 | $73,066,548 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 352,890 | $72,864,727 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,038,877 | $72,846,055 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,330,965 | $72,098,374 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 869,576 | $72,070,459 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 375,611 | $71,779,262 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,214,591 | $71,492,043 | dollars as filed | |
| SPY | 78462F103 | SHS | 104,833 | $71,487,719 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 475,151 | $71,305,911 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 451,948 | $70,865,446 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,998,417 | $70,184,405 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,099,021 | $69,908,726 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,169,172 | $69,880,243 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 713,468 | $69,872,117 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 810,220 | $69,711,329 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,193,295 | $69,593,243 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 271,803 | $69,380,434 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 220,877 | $69,205,182 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,103,090 | $68,899,001 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,772,526 | $68,490,405 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,277,505 | $67,618,340 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,803,891 | $67,290,832 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 301,413 | $67,284,424 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 618,575 | $67,109,202 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 991,660 | $66,827,967 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,805,397 | $66,314,479 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 323,434 | $66,265,158 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 154,519 | $66,112,499 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 591,643 | $65,914,947 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 273,609 | $65,904,200 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,200,790 | $65,551,126 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,104,675 | $65,497,486 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 592,176 | $65,299,248 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,457,257 | $65,212,251 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 496,793 | $65,159,370 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,297,169 | $64,596,392 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 164,722 | $64,080,152 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,456,598 | $64,005,895 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,848,885 | $63,811,335 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 328,938 | $63,669,239 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 899,760 | $63,632,844 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,410,162 | $63,555,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 862,093 | $63,527,633 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 724,056 | $63,246,292 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 151,537 | $63,163,652 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 364,169 | $63,114,129 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,935,958 | $62,144,252 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 218,559 | $62,123,210 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,404,873 | $62,093,821 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,765,631 | $62,044,273 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 285,098 | $61,954,646 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 212,231 | $61,302,924 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,705,900 | $61,207,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 678,869 | $61,043,900 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 162,788 | $61,019,454 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 917,524 | $60,978,645 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,584,690 | $60,772,862 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 3,042,664 | $60,549,014 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,488,278 | $60,156,197 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 286,749 | $60,036,638 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 676,665 | $59,993,119 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,042,978 | $59,955,929 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,660,859 | $59,835,280 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 791,676 | $59,581,536 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,007,497 | $59,388,914 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 515,175 | $59,039,055 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,132,437 | $58,705,991 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 573,185 | $58,212,669 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,742,756 | $57,556,709 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,194,845 | $57,495,941 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 236,613 | $57,454,369 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,460,139 | $57,247,435 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 947,295 | $57,235,564 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 222,126 | $57,137,471 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,343,942 | $57,062,429 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 780,284 | $56,757,858 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,991,140 | $56,568,287 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,084,900 | $56,542,488 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,216,366 | $56,479,387 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,907,194 | $56,383,659 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 560,159 | $56,245,565 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,959,113 | $56,134,374 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,106,806 | $55,956,767 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,012,014 | $55,913,869 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,976,649 | $55,874,590 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,491,605 | $55,815,859 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 600,400 | $55,753,144 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 4,639,678 | $55,444,152 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,814,123 | $55,131,198 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 623,684 | $55,015,166 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,016,289 | $54,889,769 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,340,840 | $54,756,368 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,302,693 | $54,711,986 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,027,734 | $54,305,465 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 838,362 | $54,292,323 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 106,138 | $54,220,597 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 574,797 | $54,065,406 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 173,846 | $54,050,460 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,387,194 | $54,025,744 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,203,256 | $53,759,446 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 271,516 | $52,980,917 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,058,410 | $52,695,296 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 481,265 | $52,602,265 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 288,742 | $52,334,488 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 218,953 | $52,218,101 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 940,729 | $52,154,016 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 814,922 | $51,771,995 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,352,362 | $51,612,896 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,663,607 | $51,594,068 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 360,711 | $51,159,641 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,540,471 | $51,053,592 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 461,792 | $50,834,063 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 588,807 | $50,784,604 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,641 | $50,737,841 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 849,744 | $50,500,286 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 932,644 | $50,409,408 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,610,386 | $50,324,563 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,017,063 | $50,234,099 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,764,074 | $49,873,981 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169,102 | $49,071,709 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 366,844 | $48,753,568 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,742,829 | $48,502,931 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,595,348 | $48,179,510 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 606,633 | $48,057,466 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 894,817 | $47,989,036 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,576 | $47,957,256 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,975,846 | $47,914,266 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300,110 | $47,825,530 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 253,507 | $47,750,579 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,014,767 | $47,744,787 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 324,536 | $47,625,658 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 185,915 | $47,618,409 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,215,632 | $47,462,728 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 233,036 | $47,413,505 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,357,735 | $47,131,123 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |