13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,887 holding rows worth $225,366,645,888.
- Accession
- 0001164508-26-000035
- Filer
- CIK 1164508
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,887 entries on the cover page, a total value of $225,366,645,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,366,645,888 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 | 27,659,541 | $10,317,548,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,346,851 | $9,616,275,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,889,028 | $8,648,688,427 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,746,375 | $6,952,365,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,972,649 | $5,350,765,298 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,269,198 | $5,316,611,569 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,331,673 | $5,063,810,168 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,169,423 | $4,932,682,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,593,712 | $3,246,274,708 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,463,906 | $2,912,352,596 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,517,115 | $2,393,756,852 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,339,431 | $2,271,609,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,236,451 | $2,175,841,234 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,886,105 | $2,095,758,034 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,278,612 | $2,080,227,356 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,138,429 | $2,063,581,608 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,127,342 | $1,555,762,278 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,744,497 | $1,489,111,567 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,094,696 | $1,451,856,361 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,749,080 | $1,436,585,087 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,712,396 | $1,421,776,997 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,787,022 | $1,391,470,231 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,818,252 | $1,345,912,608 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,092,628 | $1,330,934,587 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,615,964 | $1,293,799,964 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 52,306,272 | $1,284,118,978 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,366,623 | $1,267,543,385 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 34,384,348 | $1,263,039,308 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,010,223 | $1,251,138,985 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,370,571 | $1,176,032,152 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,551,950 | $1,172,653,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,468,170 | $1,166,192,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,265,113 | $1,152,902,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,134,781 | $1,071,722,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,282,207 | $1,033,370,052 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,892,710 | $1,008,596,703 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,307,020 | $1,002,488,229 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,293,913 | $994,184,207 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,897,178 | $988,809,932 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,163,059 | $983,459,478 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,713,699 | $958,358,733 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,844,738 | $957,308,338 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,638,101 | $948,038,995 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,257,377 | $937,074,876 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,614,754 | $867,287,754 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,209,485 | $861,456,107 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,359,027 | $856,069,991 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,034,727 | $844,223,311 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,461,009 | $838,564,207 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,677,029 | $822,683,346 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,849,302 | $785,495,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,498,380 | $782,615,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,603,218 | $752,948,368 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 721,503 | $752,087,512 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 635,016 | $746,054,898 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,258,732 | $745,652,608 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,242,855 | $722,257,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,055,254 | $719,482,768 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,255,443 | $718,899,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,632,441 | $704,245,331 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 29,515,179 | $697,850,348 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,170,110 | $695,032,234 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,086,556 | $689,523,296 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,190,550 | $649,479,288 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 202,358 | $646,724,027 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,710,230 | $644,987,308 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,305,683 | $642,690,889 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,366,858 | $641,705,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,357,775 | $641,314,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,293,546 | $639,004,851 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,887,401 | $638,677,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,708,439 | $635,664,687 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,929,234 | $629,365,415 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,152,780 | $614,358,027 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,195,554 | $571,634,439 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,192,092 | $570,908,440 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,067,078 | $561,752,542 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,521,260 | $554,878,982 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,452,385 | $545,109,138 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,732,049 | $544,885,295 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,689,170 | $542,163,564 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,563,851 | $538,465,176 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,317,894 | $536,725,510 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,069,263 | $524,415,257 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,727,122 | $521,621,040 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,179,669 | $514,237,538 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,677,344 | $513,572,538 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,323,163 | $511,706,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,966,523 | $509,698,206 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,082,195 | $509,563,930 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,172,814 | $506,934,970 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,007,394 | $505,067,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,585,846 | $494,716,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,808,715 | $491,475,376 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,563,096 | $482,443,198 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,326,459 | $481,039,236 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,949,655 | $480,522,811 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,452,257 | $478,360,377 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,750,368 | $467,782,589 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,873,273 | $462,914,937 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,447,712 | $442,815,578 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 221,703 | $439,404,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,245,857 | $439,388,847 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,493,790 | $436,167,257 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,831,091 | $435,689,793 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,861,328 | $435,245,699 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,030,890 | $435,053,958 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,503,706 | $408,180,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 435,937 | $407,805,985 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,240,480 | $406,046,318 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 724,058 | $405,501,442 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 332,330 | $397,061,237 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,270,785 | $396,501,433 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,629,621 | $389,495,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,544,118 | $385,001,377 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,031,028 | $379,606,530 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,301,864 | $370,116,229 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,363,751 | $368,853,733 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 738,378 | $366,774,504 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,518,056 | $365,676,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,963,454 | $363,369,463 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,207,698 | $354,400,699 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 918,257 | $353,969,708 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,384,543 | $341,092,041 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 290,971 | $335,863,856 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,452,254 | $334,826,602 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,765,252 | $330,137,429 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,852,486 | $328,349,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,290,203 | $324,563,467 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,231,936 | $323,738,665 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,075,861 | $322,101,709 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,708,453 | $319,617,387 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 810,174 | $315,627,587 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,863,117 | $315,360,226 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,350,799 | $311,527,883 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,530,471 | $311,526,285 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,744,958 | $311,168,439 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,834,310 | $304,301,490 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 249,935 | $299,779,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,964,232 | $297,138,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,604,169 | $294,948,181 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,040,101 | $294,327,781 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,105,562 | $290,020,110 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,004,357 | $287,152,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,127,893 | $286,450,985 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 571,467 | $282,921,882 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 901,933 | $282,422,280 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,066,696 | $280,818,389 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,568,367 | $276,754,041 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,312,222 | $268,629,136 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,022,261 | $267,188,358 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,069,548 | $266,812,106 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,026,228 | $264,611,671 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 834,903 | $263,620,622 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,481,035 | $260,694,711 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,300,234 | $260,025,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 887,621 | $259,904,305 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,059,691 | $259,706,572 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,742,422 | $259,548,007 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,212,269 | $258,031,457 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,440,836 | $257,448,576 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,217,864 | $256,445,622 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 226,261 | $256,328,824 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,842,808 | $254,565,497 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,581,037 | $247,909,664 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,863,444 | $247,143,852 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 393,685 | $245,478,345 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,716,729 | $245,387,050 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,844,954 | $245,065,240 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,731,180 | $245,040,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,141,204 | $243,167,748 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,250,053 | $241,535,241 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 928,208 | $241,104,243 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,320,054 | $240,923,056 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,539,398 | $238,237,234 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,365,926 | $237,550,034 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,085,938 | $236,925,477 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,706,520 | $233,041,544 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,048,863 | $231,263,803 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,615,316 | $230,508,722 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,496,017 | $230,106,150 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,024,524 | $229,863,824 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 442,768 | $228,127,294 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 423,058 | $227,949,218 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,566,715 | $227,924,292 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 429,012 | $227,200,465 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,017,948 | $226,880,250 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,137,442 | $225,456,582 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,214,615 | $224,873,821 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,471,069 | $223,970,255 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,874,957 | $223,542,114 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 626,444 | $221,911,523 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,129,739 | $220,163,536 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 522,277 | $216,896,415 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 732,388 | $216,061,784 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,979,759 | $215,794,147 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 856,797 | $215,604,397 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,840,023 | $215,365,432 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167,741 | $214,290,805 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 701,790 | $212,431,833 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 726,024 | $210,975,314 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,415,848 | $210,522,439 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,422,291 | $208,194,957 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 409,139 | $206,856,587 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,122,232 | $205,217,217 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,257,439 | $203,793,139 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,241,696 | $202,857,712 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,193,125 | $201,697,781 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 530,811 | $201,591,402 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,275,899 | $198,757,721 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 889,082 | $197,802,963 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,825,887 | $197,670,527 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,029,425 | $194,789,630 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 753,152 | $194,245,432 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,152,449 | $190,407,920 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,313,926 | $188,865,962 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,350,918 | $184,869,021 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,505,071 | $184,250,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,588,583 | $182,572,759 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,071,601 | $180,736,225 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,065,514 | $179,006,352 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 235,955 | $178,982,535 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,290,399 | $177,997,968 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,428,237 | $175,573,174 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 586,076 | $173,501,939 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,204,550 | $172,476,927 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,075,099 | $172,338,370 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 229,676 | $172,002,060 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,272,439 | $171,182,830 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 461,497 | $171,026,173 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,093,286 | $169,862,582 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,176,534 | $169,218,354 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,781,523 | $167,181,498 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 839,786 | $165,521,821 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 716,424 | $164,469,458 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,962,809 | $163,855,295 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,796,607 | $163,843,733 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 379,127 | $163,578,135 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,715,018 | $162,806,659 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 717,081 | $162,741,533 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 976,473 | $162,697,729 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,406,990 | $162,529,791 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,439,465 | $161,724,618 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,388,071 | $160,738,030 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,487,323 | $159,797,983 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,122,561 | $159,639,400 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,054,813 | $157,651,129 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 438,718 | $157,499,762 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 577,108 | $156,944,521 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,136,987 | $152,580,872 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 957,875 | $152,263,810 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,321,984 | $150,982,474 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 179,331 | $150,523,268 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,683,493 | $149,551,065 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 725,742 | $149,510,109 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,502,774 | $148,874,705 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 906,422 | $148,027,777 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,937,116 | $147,570,397 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,256,015 | $147,267,759 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,084,098 | $146,862,756 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,096,935 | $146,366,063 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,093,256 | $145,983,673 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,472,782 | $143,478,422 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,937,397 | $142,650,541 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,336,331 | $142,446,101 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 276,271 | $140,707,583 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 568,616 | $140,004,632 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,302,106 | $139,811,168 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,463,526 | $139,756,995 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 417,894 | $139,296,607 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 481,120 | $139,250,562 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 601,136 | $138,309,371 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,495,163 | $137,226,060 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 268,317 | $136,696,779 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 4,975,324 | $136,672,150 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,435,341 | $136,549,570 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 868,635 | $136,401,754 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,500,535 | $136,368,621 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 657,891 | $135,742,650 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,977,842 | $135,660,183 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,716,621 | $135,630,225 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 985,345 | $135,475,084 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,562,139 | $134,484,547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,503,280 | $134,393,232 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 962,685 | $134,053,886 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,045,553 | $133,977,161 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,704,623 | $133,420,842 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,371,218 | $132,934,942 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,181,817 | $132,316,353 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 308,213 | $129,634,388 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,444,412 | $129,477,092 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,441,300 | $128,930,939 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 477,030 | $128,096,866 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 571,227 | $127,926,287 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 528,019 | $127,748,917 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,847,940 | $127,743,219 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,393,728 | $126,934,802 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 823,529 | $126,914,054 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,645,860 | $126,339,815 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,759,985 | $125,634,517 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,980,270 | $125,406,262 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,650,927 | $124,826,590 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,380,924 | $124,296,969 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,949,436 | $123,758,335 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,803,029 | $123,589,767 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,571,651 | $123,221,960 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 518,107 | $123,081,499 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,225,413 | $122,633,469 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 321,342 | $122,228,857 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 286,398 | $121,845,165 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,882,237 | $121,310,175 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 959,904 | $121,274,271 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,125,047 | $120,942,553 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 347,147 | $118,529,872 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,589,708 | $118,353,761 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,488,833 | $118,110,908 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 7,447,040 | $118,019,558 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,700,223 | $117,638,429 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,861,901 | $117,094,954 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,267 | $117,056,521 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,156,930 | $116,942,484 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,479,228 | $116,920,392 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,427,394 | $116,291,478 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,367,088 | $116,105,666 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,184 | $115,127,067 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,313,769 | $114,487,429 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,026,948 | $114,258,174 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 202,880 | $114,034,790 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,045,197 | $113,247,095 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,053,255 | $112,761,554 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,714,830 | $112,582,320 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,274,235 | $110,403,490 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 491,044 | $109,821,991 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 285,455 | $109,688,938 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,358,416 | $108,711,926 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 3,212,397 | $107,904,415 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 339,125 | $107,468,713 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,528,720 | $105,798,189 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 972,349 | $105,606,825 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,358,130 | $105,377,307 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 657,963 | $104,431,887 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 744,635 | $104,204,222 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,276,438 | $103,863,760 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,424,771 | $103,381,384 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,162,932 | $103,035,775 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 596,654 | $102,630,455 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,089,347 | $102,350,066 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,327,028 | $101,901,509 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 4,973,193 | $101,850,993 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 308,729 | $101,821,911 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 987,754 | $100,997,847 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 126,911 | $100,867,594 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 594,529 | $100,838,064 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,861,572 | $100,819,038 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,465,037 | $100,682,995 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 279,439 | $99,823,994 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,773,286 | $99,445,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,222,067 | $99,317,385 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 123,740 | $98,812,577 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,365,429 | $98,607,070 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 648,871 | $97,979,521 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 259,219 | $97,637,429 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 930,462 | $97,261,193 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,377,415 | $96,695,391 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 196,490 | $96,508,028 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,421,670 | $96,309,816 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 443,627 | $94,337,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 280,728 | $93,993,349 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,249,123 | $93,097,137 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 126,625 | $93,026,323 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,118,968 | $92,874,344 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 298,239 | $92,439,178 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,836,883 | $92,397,279 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 961,834 | $92,316,827 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,636,287 | $91,742,788 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,689,259 | $91,540,177 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,556,802 | $91,409,448 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,702,303 | $91,271,701 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,844,747 | $90,662,087 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,158,933 | $90,250,716 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,387,081 | $89,927,001 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 240,845 | $89,803,875 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,012,244 | $89,411,513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 245,317 | $88,834,192 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,760,554 | $88,538,261 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,766,003 | $88,370,790 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,800,698 | $87,885,903 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,472,847 | $87,758,844 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 759,555 | $87,242,487 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 965,807 | $87,231,688 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,151,233 | $87,182,875 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,332,105 | $86,867,977 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,155,351 | $86,651,325 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,646,796 | $86,242,707 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,129,038 | $85,863,340 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,633,029 | $85,603,380 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,256,292 | $85,339,916 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 492,070 | $85,187,158 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 831,745 | $85,162,371 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 3,381,944 | $84,687,244 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,227,963 | $83,636,560 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,012,904 | $83,615,239 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 468,602 | $82,394,290 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 915,658 | $81,933,078 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,012,190 | $81,735,158 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 663,050 | $81,588,303 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,660,287 | $81,404,783 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,245,359 | $81,023,057 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,106,402 | $80,624,719 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 991,118 | $80,567,982 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,086,569 | $79,936,458 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,437,039 | $79,349,990 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,044,283 | $79,323,737 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 697,975 | $79,017,750 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 630,365 | $78,581,301 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,241,308 | $78,557,845 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,003,517 | $78,057,022 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 325,541 | $77,482,013 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,816,951 | $77,415,172 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 166,149 | $77,382,235 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 959,135 | $77,018,541 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,494,714 | $76,170,625 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,098,260 | $76,019,960 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,616,763 | $75,994,803 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,134,344 | $75,978,361 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 585,573 | $75,901,972 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 511,534 | $75,011,346 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,604,481 | $74,522,613 | dollars as filed | |
| VWO | 922042858 | SHS | 1,248,023 | $74,494,493 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 208,467 | $74,253,861 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,396,722 | $73,816,758 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,957,233 | $73,485,817 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,437,699 | $73,355,164 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 353,303 | $73,099,238 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,912,427 | $72,825,220 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,606,512 | $72,794,320 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 453,190 | $72,700,740 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 934,242 | $72,674,685 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,430,228 | $72,669,885 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 403,543 | $72,552,996 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 789,503 | $72,421,110 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36,891 | $72,048,492 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,685,352 | $71,994,287 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,016,342 | $71,293,653 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 249,758 | $71,173,537 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,109,718 | $70,800,008 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 141,442 | $70,777,577 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 369,668 | $70,577,015 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,321,714 | $70,546,826 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 241,122 | $70,518,540 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,792,241 | $70,435,071 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 412,985 | $70,042,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 249,057 | $70,037,319 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 564,681 | $69,704,223 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,337,608 | $69,520,462 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 244,042 | $69,356,736 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 166,345 | $69,209,501 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,482,806 | $69,108,419 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 95,950 | $69,087,838 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 568,793 | $69,079,579 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 3,060,279 | $69,009,291 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,420,426 | $68,904,865 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 151,129 | $68,449,347 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,168,398 | $68,347,905 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,922,320 | $67,954,012 | dollars as filed | |
| Southern Company | 842587107 | COM | 704,100 | $67,389,411 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,642,086 | $67,374,789 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 287,470 | $67,216,235 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 177,334 | $66,507,343 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,481,821 | $66,433,145 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 548,796 | $66,376,876 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,143,273 | $66,024,016 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 6,171,804 | $65,976,585 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 388,730 | $65,967,481 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 420,742 | $65,644,167 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 87,778 | $65,443,766 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,813,685 | $65,080,534 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,174,179 | $64,838,164 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,933,107 | $64,218,620 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,132,947 | $63,905,190 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,112,893 | $63,457,159 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 535,010 | $63,243,532 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 278,558 | $63,174,169 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,308,249 | $62,637,338 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 555,034 | $62,574,533 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,715,643 | $62,363,623 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 392,500 | $62,262,275 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 490,277 | $62,147,513 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,830,497 | $61,733,752 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 575,877 | $61,400,006 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 957,514 | $61,233,020 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,398,719 | $61,119,360 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 153,049 | $60,794,124 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 63,001 | $60,579,242 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,018,528 | $60,495,284 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,814 | $60,470,991 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 376,376 | $60,193,814 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,190,940 | $60,190,108 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,046,074 | $59,929,507 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,732,924 | $59,838,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-26-000035 | this filing | 2026-08-13 | acceptance time not in the bulk data set |