13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 1,703 holding rows worth $124,941,485,544.
- Accession
- 0001402828-25-000002
- Filer
- CIK 1164508
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,703 entries on the cover page, a total value of $124,941,485,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,941,485,544 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, LLC028-10477
- 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 65,827,070 | $8,840,117,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,624,155 | $6,667,220,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,510,787 | $6,537,811,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,901,521 | $5,211,966,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,301,098 | $2,051,016,452 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,487,579 | $1,752,834,094 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 280,629 | $1,394,282,736 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 58,481,621 | $1,331,626,510 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,858,108 | $1,209,050,326 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,273,491 | $1,164,680,844 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,784,372 | $1,160,453,496 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,156,343 | $1,025,892,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,940,081 | $1,021,588,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,107,788 | $937,291,168 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,744,052 | $936,902,829 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,893,148 | $936,888,117 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 545,292 | $927,238,721 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,400,475 | $915,749,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,880,257 | $821,711,214 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,265,087 | $806,998,903 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,416,361 | $793,381,515 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,654,891 | $780,857,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,461,573 | $759,434,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,945,510 | $756,783,935 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,519,837 | $756,329,076 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,093,887 | $752,661,411 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,622,253 | $720,150,463 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,620,159 | $691,239,055 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,516,146 | $686,725,161 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,433,654 | $677,700,290 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,834,547 | $650,126,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,473,094 | $643,943,391 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,437,779 | $643,233,569 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,690,244 | $630,784,564 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,138,265 | $620,753,795 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,273,162 | $619,682,009 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,085,479 | $612,037,398 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,927,565 | $609,187,643 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,415,621 | $598,588,589 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,751,219 | $595,526,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,159,559 | $586,574,516 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,446,861 | $557,982,182 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 887,343 | $557,695,076 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,051,473 | $551,339,049 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,493,948 | $550,489,142 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,080,780 | $547,571,034 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 928,462 | $529,139,778 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,047,004 | $510,816,383 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,591,958 | $499,473,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 855,074 | $489,632,474 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,814,469 | $488,487,640 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,334,561 | $484,964,941 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,716,843 | $484,467,444 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,744,197 | $481,642,560 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,649,543 | $464,746,612 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,217,799 | $460,179,304 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,257,488 | $450,186,945 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,508,746 | $445,940,055 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,360,374 | $439,808,487 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,919,154 | $435,946,818 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,092,538 | $429,849,156 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,666,033 | $420,085,184 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,056,131 | $416,764,584 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 350,316 | $415,404,713 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,082,753 | $399,914,821 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,336,862 | $379,100,892 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,078,175 | $369,566,045 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 347,949 | $368,867,694 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,262,765 | $352,639,641 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,012,487 | $352,077,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,392,256 | $350,496,640 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,366,660 | $342,266,369 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,619,941 | $340,456,026 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,572,988 | $329,459,764 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,644,090 | $327,519,956 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,992,111 | $327,007,173 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,871,271 | $324,160,275 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,339,398 | $323,123,072 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 161,628 | $321,790,034 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,959,444 | $319,506,084 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,279,009 | $315,659,421 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,235,999 | $313,399,906 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 507,413 | $304,452,874 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 631,551 | $291,921,819 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,060,258 | $288,065,274 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,453,913 | $284,850,221 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 30,441,083 | $282,312,580 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,736,911 | $282,010,406 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,813,347 | $278,500,257 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,515,588 | $277,973,995 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,852,714 | $273,004,730 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,284,759 | $265,893,723 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 32,555,484 | $262,397,201 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,231,856 | $261,037,009 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 699,881 | $258,186,101 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,649,398 | $252,284,239 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,179,834 | $244,529,235 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,621,535 | $243,277,602 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,435,627 | $242,976,008 | dollars as filed | |
| American Express Company | 025816109 | COM | 817,028 | $242,485,740 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,176,468 | $240,236,275 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,018,726 | $238,172,881 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 963,708 | $234,547,253 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,557,569 | $232,093,357 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,285,793 | $230,696,980 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,777,072 | $229,890,248 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,017,437 | $228,978,969 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,751,662 | $228,889,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,018,385 | $228,810,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 945,770 | $227,826,535 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,071,547 | $226,627,242 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,773,791 | $223,905,638 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,432,022 | $222,878,680 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,094,244 | $221,342,942 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 790,162 | $220,407,788 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 478,064 | $216,696,850 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,009,909 | $216,675,976 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,517,914 | $210,125,003 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,727,400 | $206,565,412 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 64,436 | $206,324,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 539,441 | $206,287,633 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,742,714 | $197,952,143 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,158,311 | $194,118,491 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,295,172 | $193,324,732 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 369,968 | $193,108,497 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 369,285 | $192,113,136 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 542,445 | $191,396,294 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,952,626 | $188,879,092 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,109,184 | $187,611,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 569,738 | $187,403,920 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 987,316 | $186,898,919 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,688,233 | $186,697,782 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 803,749 | $184,500,583 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,624,212 | $183,967,975 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,143,855 | $181,045,025 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,840,993 | $180,693,463 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,016,465 | $179,888,843 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,405,016 | $176,638,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,059,341 | $175,764,754 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 527,069 | $175,593,037 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,417,136 | $173,998,408 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,440,153 | $173,991,487 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,912,259 | $173,436,717 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,298,037 | $170,419,278 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 771,791 | $169,662,816 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,994,675 | $169,554,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 402,585 | $162,579,926 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,042,785 | $161,683,814 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 883,275 | $161,374,343 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 33,914,101 | $160,074,557 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,431,636 | $159,583,212 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 946,158 | $159,503,316 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,224,864 | $156,954,915 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,427,569 | $156,450,061 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,990,407 | $154,068,570 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,349,581 | $153,890,783 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 396,633 | $153,187,597 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,304,202 | $152,435,604 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 847,138 | $151,214,133 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,882,047 | $150,506,962 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,361,601 | $148,918,301 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 819,522 | $147,866,354 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,326,564 | $145,298,555 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 506,170 | $144,288,820 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,284,322 | $143,227,589 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 418,094 | $143,055,043 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,097,747 | $141,708,160 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,256,238 | $140,774,030 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,246,209 | $140,572,375 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,755,422 | $140,223,426 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 542,675 | $137,372,750 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,387,923 | $137,134,201 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 410,057 | $137,094,357 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,272,659 | $136,862,599 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,256,330 | $136,814,337 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,164,394 | $136,796,009 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,610,447 | $136,420,965 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,199,377 | $136,175,364 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,720,327 | $134,873,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 572,906 | $132,822,527 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,058,227 | $128,727,946 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 270,788 | $128,182,916 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,683,060 | $127,433,876 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 543,128 | $127,265,753 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,104,552 | $127,159,021 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,708,327 | $124,759,121 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 667,848 | $124,687,222 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,430,944 | $124,606,604 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 435,685 | $123,821,677 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,627,424 | $123,147,174 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 925,396 | $122,420,637 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,687,347 | $121,640,845 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,762,394 | $121,412,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,403 | $119,484,357 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 496,090 | $118,917,734 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 499,950 | $117,708,228 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,454,125 | $116,315,459 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 424,804 | $114,799,033 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 644,969 | $114,610,991 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 728,967 | $112,559,794 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,363,408 | $112,550,257 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 770,930 | $111,060,176 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,213,079 | $109,174,986 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 762,583 | $108,965,485 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,050,678 | $108,357,826 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 571,320 | $108,316,559 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 636,144 | $108,042,697 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,386,370 | $107,009,292 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 425,275 | $106,943,904 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 572,801 | $106,936,219 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,586,953 | $106,216,068 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,223,811 | $105,627,127 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,943,286 | $105,423,266 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,159,395 | $105,207,854 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,707,990 | $105,114,203 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 761,236 | $104,951,607 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 423,905 | $104,369,650 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 510,992 | $103,113,076 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 998,844 | $102,801,024 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,200,494 | $102,404,575 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,498 | $102,219,892 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 210,193 | $102,141,186 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 696,861 | $101,950,764 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,094,570 | $101,083,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 856,448 | $100,658,333 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,241,220 | $97,808,136 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 50,826,745 | $97,079,083 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,114,928 | $95,660,822 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 632,870 | $95,506,412 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 196,153 | $95,030,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,569,937 | $94,742,376 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,182,717 | $94,475,434 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,808,347 | $94,269,129 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,692,233 | $94,159,718 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,296,863 | $94,074,442 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,957,094 | $92,903,252 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,532,071 | $91,635,649 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,451,883 | $90,394,236 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 938,686 | $90,123,243 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 625,464 | $89,422,588 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,968,739 | $89,420,125 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 656,791 | $88,115,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 149,465 | $87,598,447 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 426,024 | $86,636,241 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,641,168 | $85,193,031 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,056,206 | $85,168,053 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,366,769 | $84,585,355 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,311,718 | $84,197,728 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 357,722 | $83,957,353 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 621,614 | $83,918,763 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,369,832 | $83,847,417 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 918,645 | $83,376,220 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,644,942 | $82,888,627 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 401,889 | $82,375,188 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 695,922 | $82,306,695 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,452,380 | $81,609,232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 998,744 | $81,507,498 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,528,256 | $81,293,700 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,784,352 | $81,250,037 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,210,060 | $81,065,001 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 503,177 | $80,825,322 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 440,255 | $80,707,547 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,510,416 | $80,641,110 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,455,183 | $79,554,855 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 817,796 | $79,332,958 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,193,361 | $78,833,428 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,438,726 | $78,799,023 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,769,238 | $77,711,636 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,492,767 | $77,265,620 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,400,040 | $76,834,195 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 381,874 | $76,825,411 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 505,734 | $76,502,382 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,436,876 | $75,522,203 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 315,012 | $75,480,025 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 745,404 | $75,024,913 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,159,156 | $74,857,939 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,148,850 | $74,801,707 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 387,491 | $74,704,390 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,129,255 | $74,285,297 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,099,521 | $74,160,313 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,774,192 | $74,094,642 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,114,877 | $73,853,734 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 744,358 | $73,750,991 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,766,798 | $73,707,499 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,214,921 | $73,550,371 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 384,560 | $73,235,606 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,089,157 | $73,234,917 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,117,094 | $73,191,999 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,979,669 | $73,072,639 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 911,294 | $72,739,487 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,292,200 | $72,657,010 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 281,387 | $72,606,288 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,669,053 | $72,539,824 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 170,227 | $72,186,462 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 459,396 | $72,060,857 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,845,575 | $71,423,753 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,720,086 | $71,395,960 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 671,390 | $70,999,493 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 656,336 | $70,923,668 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 150,960 | $70,844,018 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 816,496 | $70,528,924 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,163,749 | $70,492,271 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 827,317 | $70,437,769 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,211,722 | $69,601,312 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,061,521 | $68,914,838 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,489,102 | $68,813,270 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 514,678 | $68,730,100 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 654,589 | $67,782,691 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,725,190 | $67,570,759 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 844,287 | $67,002,616 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,842,841 | $66,512,415 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,214,634 | $66,128,971 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,050,575 | $65,471,834 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,609,756 | $65,196,560 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 95 | $64,687,400 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,754,312 | $64,222,650 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,181,809 | $63,687,769 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 216,007 | $63,102,125 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,377,236 | $62,512,742 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,673,652 | $62,351,853 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 728,253 | $62,258,349 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,860,898 | $62,253,140 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,022 | $61,824,351 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 368,453 | $61,771,145 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 679,289 | $61,713,406 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,805,207 | $61,530,197 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 134,704 | $61,142,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 348,447 | $61,082,759 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 841,273 | $60,856,102 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 984,435 | $60,109,601 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 440,065 | $59,910,449 | dollars as filed | |
| KBHOME | 48666K109 | COM | 910,033 | $59,807,369 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 396,991 | $59,338,245 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 227,102 | $59,207,199 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,122,101 | $59,079,292 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 142,192 | $58,787,860 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 267,228 | $58,758,093 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 299,690 | $58,559,426 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 312,232 | $58,527,888 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 324,045 | $58,460,958 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,102,977 | $58,057,125 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 233,892 | $57,705,834 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,214,989 | $56,991,667 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,478,319 | $56,737,883 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,278,150 | $56,315,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 112,907 | $56,231,073 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,684,836 | $55,825,090 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,216,373 | $55,824,779 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,524,478 | $55,704,426 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 977,400 | $55,614,060 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,316 | $55,452,283 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 78,690 | $54,828,831 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 130,522 | $54,787,915 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 385,459 | $54,777,578 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 147,621 | $54,448,530 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 723,841 | $54,237,406 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,948,353 | $53,345,905 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 696,946 | $52,842,446 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 827,086 | $52,743,274 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 525,722 | $52,640,544 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 872,268 | $52,615,206 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 471,260 | $52,493,651 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 370,795 | $52,404,457 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 826,709 | $52,239,721 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,851,882 | $52,130,478 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172,990 | $51,976,575 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,770,576 | $51,421,891 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 468,977 | $51,352,982 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 982,659 | $51,147,401 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,445,245 | $50,598,027 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,295,833 | $50,393,287 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 694,275 | $50,383,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 551,768 | $49,852,239 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,355,020 | $49,702,134 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,362,463 | $49,689,026 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 216,127 | $49,426,084 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 388,186 | $48,950,255 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,543,624 | $48,948,317 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,674,022 | $48,898,183 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 459,903 | $48,579,554 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,123,619 | $48,478,567 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 681,578 | $48,160,301 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,398,079 | $47,997,534 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,920,774 | $47,961,727 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 715,181 | $47,631,055 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 812,263 | $47,533,631 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 801,370 | $47,523,236 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 992,887 | $47,469,927 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,762,700 | $47,380,305 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 453,139 | $47,094,736 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 296,372 | $46,915,688 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,589,443 | $46,834,323 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 430,664 | $46,399,739 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 523,487 | $46,391,418 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,782,388 | $46,382,408 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,529,528 | $46,283,517 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 720,994 | $46,208,505 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 425,484 | $46,199,053 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,118,403 | $45,932,811 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 242,834 | $45,186,551 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,038,064 | $45,081,976 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 471,122 | $45,062,819 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 529,555 | $44,911,560 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,493,266 | $44,715,185 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,678,403 | $44,220,434 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 254,760 | $43,676,240 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 267,679 | $43,612,939 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,194,271 | $43,304,266 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,319,188 | $43,177,023 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 639,558 | $43,144,583 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 191,024 | $43,005,233 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,976,688 | $42,973,197 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 475,938 | $42,739,232 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 900,918 | $42,496,302 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 556,162 | $42,051,409 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,231,125 | $41,944,429 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,790,908 | $41,724,075 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 740,892 | $41,593,677 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 328,961 | $41,432,638 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 8,362,914 | $41,336,069 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 814,319 | $41,082,394 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 419,015 | $40,874,913 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 295,349 | $40,474,627 | dollars as filed | |
| KLA CORP | 482480100 | COM | 64,085 | $40,381,240 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,313,988 | $40,332,811 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 335,176 | $39,929,517 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,422,568 | $39,860,355 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 302,206 | $39,845,861 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 913,430 | $39,816,414 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 337,003 | $39,658,513 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 117,156 | $39,453,455 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 522,019 | $39,328,911 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 380,891 | $39,041,328 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,922,364 | $38,966,318 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 646,746 | $38,694,813 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 574,146 | $38,668,733 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,770,793 | $38,501,488 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,187,056 | $38,436,873 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 817,204 | $38,414,121 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 900,965 | $38,318,041 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,153,267 | $38,092,409 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,034,171 | $37,923,051 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,948,511 | $37,770,426 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,129,699 | $37,759,563 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 113,305 | $37,609,329 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,341,843 | $37,517,930 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,341,765 | $37,352,996 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,670,760 | $37,090,872 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,267,224 | $36,990,269 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,663,246 | $36,539,735 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 385,255 | $36,487,501 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 459,328 | $36,185,860 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,984,902 | $35,407,773 | dollars as filed | |
| CORNING INC | 219350105 | COM | 743,788 | $35,344,806 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 14,121,275 | $35,214,067 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 19,001,985 | $35,153,672 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,328,555 | $35,137,895 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 364,890 | $34,941,866 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,470,347 | $34,842,284 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 464,385 | $34,717,423 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 96,091 | $34,597,565 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,003,630 | $34,575,083 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 825,299 | $34,538,763 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,260,145 | $34,527,973 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,152 | $34,452,866 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 174,685 | $34,435,925 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,874,078 | $34,363,356 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 648,342 | $34,271,358 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 502,307 | $34,187,014 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 101,961 | $33,874,503 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 948,590 | $33,845,691 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 818,408 | $33,644,753 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,595,390 | $33,567,006 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 252,294 | $33,519,781 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 151,055 | $33,481,341 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 142,742 | $33,375,934 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,349,136 | $33,357,395 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,290 | $33,274,588 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,808,773 | $33,027,877 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 654,970 | $32,545,459 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,444,513 | $32,515,988 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 80,338 | $32,461,372 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 485,767 | $32,293,790 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,165,022 | $32,131,307 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 245,173 | $32,098,049 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 964,250 | $31,453,835 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,887,609 | $31,427,326 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 156,080 | $31,365,837 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 172,258 | $31,165,185 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 972,140 | $30,846,002 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 2,434,496 | $30,796,374 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 693,468 | $30,734,502 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,057,827 | $30,613,513 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,777,571 | $30,602,244 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 315,066 | $30,485,786 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,169,511 | $30,348,810 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 262,074 | $30,327,203 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,410,329 | $30,265,660 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 312,552 | $29,967,486 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 984,040 | $29,885,295 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |