13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,919 holding rows worth $141,499,615,573.
- Accession
- 0001402828-25-000008
- Filer
- CIK 1164508
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,919 entries on the cover page, a total value of $141,499,615,573 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,499,615,573 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 8,573,073 | $6,327,770,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,305,833 | $5,623,647,758 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,241,600 | $5,178,819,072 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,385,489 | $4,484,614,799 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,310,231 | $4,236,499,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,454,553 | $3,286,956,284 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,456,096 | $1,540,144,559 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,664,151 | $1,417,586,739 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,896,793 | $1,372,602,124 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 521,031 | $1,361,774,704 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,753,182 | $1,345,285,218 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,383,386 | $1,339,319,929 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 220,924 | $1,278,982,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,568,912 | $1,217,531,231 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,413,229 | $1,167,334,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,547,250 | $1,153,824,355 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,344,232 | $1,134,152,322 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,068,252 | $1,130,496,225 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 52,386,350 | $1,091,121,719 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,833,090 | $1,056,476,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,484,518 | $988,255,757 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,296,796 | $987,397,956 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,201,116 | $946,034,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,526,738 | $926,403,220 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,236,536 | $906,108,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,899,379 | $904,519,267 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,350,508 | $869,069,631 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,619,837 | $833,770,687 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,508,740 | $829,339,269 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,526,160 | $798,639,978 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,508,317 | $798,125,941 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,028,811 | $777,237,494 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,201,924 | $761,387,405 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,152,042 | $725,221,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,989,463 | $707,690,842 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,529,918 | $701,378,492 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,944,730 | $696,058,367 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,479,989 | $676,268,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,908,870 | $668,258,853 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,396,443 | $666,406,746 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,296,828 | $655,768,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,580,756 | $652,163,090 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,575,818 | $644,210,157 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,739,159 | $634,210,740 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,034,080 | $629,690,146 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,758,177 | $607,642,320 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,704,693 | $600,133,704 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,544,108 | $594,859,417 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,100,969 | $559,572,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,254,456 | $537,583,393 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,950,806 | $536,346,145 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,220,029 | $528,289,038 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,311,281 | $523,599,197 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,358,118 | $523,195,641 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,627,803 | $519,096,205 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,168,515 | $514,812,117 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,225,470 | $513,881,880 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,781,542 | $510,329,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,047,106 | $508,652,682 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,126,399 | $506,635,826 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,763,145 | $497,531,889 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,362,241 | $496,509,533 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,210,954 | $490,993,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,071,503 | $457,843,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,718,955 | $453,747,469 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,943,627 | $450,413,856 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,372,036 | $449,627,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,098,209 | $436,942,168 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 420,140 | $431,937,531 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 736,586 | $424,818,610 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,620,554 | $421,579,347 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,228,368 | $413,449,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,086,862 | $412,527,850 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,427,602 | $412,291,458 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,648,786 | $406,442,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,887,957 | $401,681,731 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,306,510 | $395,039,786 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 55,852,163 | $379,236,187 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,365,221 | $377,725,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,459,158 | $375,636,385 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 942,596 | $366,632,140 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,604,382 | $358,485,855 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,442,466 | $356,649,719 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 798,607 | $349,318,688 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,724,947 | $338,874,409 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,120,368 | $328,304,738 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,594,108 | $323,747,394 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 630,875 | $321,310,946 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,006,153 | $310,681,996 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,714,972 | $310,538,497 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,221,959 | $308,026,536 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,240,258 | $305,391,971 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,680,971 | $295,079,151 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,786,300 | $292,569,320 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 964,958 | $289,342,656 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 980,447 | $286,457,200 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,603,756 | $284,981,473 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,651,320 | $284,704,081 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,276,824 | $284,565,765 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 795,468 | $282,430,913 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,977,146 | $266,084,309 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,569,023 | $265,249,789 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,962,598 | $264,941,048 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,131,118 | $262,697,484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,024,079 | $262,133,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 939,919 | $259,088,672 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,689,947 | $258,043,973 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 140,699 | $257,192,144 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69,181 | $256,815,784 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,921,797 | $256,236,156 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,743,476 | $246,571,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 245,590 | $243,119,365 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 887,403 | $239,101,864 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,034,973 | $236,822,522 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,710,561 | $235,526,695 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,215,575 | $234,723,216 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,716,008 | $232,074,754 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,262,643 | $231,950,990 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,885,137 | $229,764,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,470,742 | $229,362,215 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,780,514 | $228,635,803 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,730,470 | $225,898,329 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,287,542 | $225,112,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,177,500 | $224,808,125 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,223,776 | $219,375,502 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,856,191 | $219,295,058 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,921,167 | $217,576,655 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,226,563 | $215,340,815 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,805,065 | $214,436,772 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,147,582 | $214,389,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,105,827 | $214,239,946 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 471,839 | $210,967,266 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,400,560 | $210,351,812 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 862,539 | $207,009,360 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,161,196 | $201,039,825 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,238,681 | $199,440,583 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,091,692 | $196,864,818 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,085,231 | $196,589,596 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 62,468,078 | $193,026,361 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 880,765 | $191,980,347 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,544,025 | $190,826,050 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,662,161 | $190,537,805 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,364,134 | $190,141,940 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,738,274 | $189,480,265 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 644,155 | $187,874,247 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 701,442 | $187,663,793 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 444,910 | $187,066,859 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,753,910 | $186,510,789 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,730,648 | $185,957,129 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,692,134 | $185,197,441 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 397,079 | $183,903,168 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 671,103 | $183,352,051 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 543,394 | $183,102,042 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 365,815 | $182,900,184 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 795,495 | $180,823,968 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,767,813 | $180,350,695 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,141,108 | $174,406,226 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,063,769 | $173,053,941 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 772,094 | $172,771,474 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 427,124 | $172,652,063 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 552,736 | $172,177,264 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,009,485 | $170,279,930 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,502,385 | $166,178,805 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 846,441 | $165,758,541 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 653,385 | $163,895,093 | dollars as filed | |
| KLA CORP | 482480100 | COM | 182,629 | $163,588,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,189,868 | $163,057,571 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,993,336 | $162,277,484 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,067,894 | $161,068,264 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,048,266 | $159,588,016 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,102,579 | $158,486,366 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,344,060 | $158,274,360 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,472,252 | $157,119,403 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,738,582 | $156,870,901 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,478,148 | $154,047,175 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,917,319 | $154,046,171 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,442,095 | $153,924,998 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,920,799 | $153,894,416 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,557,714 | $153,247,903 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,132,343 | $152,107,635 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 21,006,803 | $152,089,254 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,497,911 | $151,309,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,249,127 | $149,982,679 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,942,030 | $149,919,715 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,915,698 | $149,481,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 833,181 | $148,172,909 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 598,762 | $147,660,697 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 633,692 | $146,636,329 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,247,092 | $145,123,134 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,212,114 | $144,854,600 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 254,032 | $143,995,499 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 28,812,369 | $143,011,030 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 351,276 | $142,927,179 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,809,252 | $141,085,471 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,122,736 | $139,544,857 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 538,725 | $139,395,094 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 738,210 | $138,347,936 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 401,099 | $137,721,353 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,084,243 | $137,557,909 | dollars as filed | |
| Linde plc | G54950103 | COM | 292,726 | $137,341,185 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,679,194 | $136,686,392 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,028,718 | $136,350,137 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,975,909 | $135,475,708 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 169,963 | $135,200,468 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 848,771 | $133,757,822 | dollars as filed | |
| EMERA INC | 290876101 | COM | 2,909,232 | $133,353,033 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,029,004 | $133,198,872 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,497,501 | $132,226,529 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,541,181 | $132,192,236 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,549,220 | $131,350,037 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 914,905 | $131,023,545 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,494,782 | $130,300,147 | dollars as filed | |
| American Express Company | 025816109 | COM | 405,906 | $129,475,896 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,005,648 | $128,723,354 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 236,295 | $128,405,066 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 538,639 | $127,969,854 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,032,470 | $126,611,796 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,286,887 | $125,265,581 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,410,009 | $124,862,566 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 34,306,804 | $123,896,784 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,539,684 | $123,236,307 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,202,196 | $122,199,589 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 768,910 | $121,841,479 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,920,664 | $121,740,606 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,121,218 | $120,978,410 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,315,834 | $118,821,422 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 528,259 | $118,076,452 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 913,008 | $117,704,991 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,008,305 | $117,015,910 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 405,245 | $116,702,455 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,045,164 | $116,390,283 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 623,154 | $116,168,369 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 598,743 | $116,042,381 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,693,517 | $115,984,089 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 367,075 | $115,239,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 796,874 | $114,104,388 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,410,394 | $110,769,597 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 206,137 | $110,559,519 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 787,585 | $110,356,410 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,773,924 | $110,346,697 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,536,252 | $110,272,169 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,422,207 | $109,524,161 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,905,456 | $109,373,174 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 662,168 | $108,502,848 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,766,534 | $107,247,015 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,976,480 | $107,242,574 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,507,263 | $106,533,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,870,824 | $105,738,972 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 828,300 | $105,674,514 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,166,043 | $104,734,321 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,324,668 | $103,628,778 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,450,381 | $103,623,846 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,165,888 | $103,460,100 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,118,446 | $102,897,032 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,553,928 | $102,554,966 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 581,105 | $102,274,480 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,994,328 | $101,648,726 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 902,302 | $101,608,228 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,319,800 | $100,093,632 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 936,807 | $99,816,786 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 925,002 | $99,742,966 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,005,980 | $99,612,140 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,231,492 | $98,876,493 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 419,715 | $98,821,897 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,094,499 | $98,151,621 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 339,092 | $97,438,086 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 554,604 | $96,684,115 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,073,985 | $95,359,128 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,820,454 | $94,554,381 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 923,686 | $93,292,286 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 185,665 | $93,127,707 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 467,816 | $92,379,626 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 560,857 | $92,339,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,215,260 | $92,043,792 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 224,756 | $91,792,598 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,321,169 | $91,445,557 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 505,707 | $91,113,230 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 916,924 | $90,546,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 573,098 | $90,411,940 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290,588 | $89,617,339 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 288,414 | $88,935,341 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 286,506 | $88,286,824 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 438,313 | $88,236,790 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 158,237 | $88,079,461 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 418,313 | $87,841,547 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 578,609 | $87,792,344 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,598,656 | $87,750,228 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,130,721 | $87,159,273 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,557,925 | $87,150,325 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,018,457 | $86,773,466 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 550,610 | $85,975,808 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 955,600 | $85,612,204 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,449,452 | $85,430,701 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,064,621 | $85,073,879 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 853,193 | $84,500,235 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 5,585,165 | $84,056,733 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 660,433 | $84,026,891 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,613,803 | $83,272,235 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,490,611 | $82,394,449 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 505,224 | $81,997,855 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 483,235 | $81,637,721 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,294,296 | $81,320,387 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,169,951 | $81,308,064 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,155,576 | $80,751,651 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,098,347 | $80,388,017 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 149,607 | $80,220,769 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68,259 | $80,185,212 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 937,055 | $79,762,122 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,423,259 | $79,674,039 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 963,244 | $79,554,322 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,082,434 | $79,523,548 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,616,048 | $79,344,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,074,551 | $78,947,262 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,399,712 | $78,490,862 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 624,371 | $78,414,754 | dollars as filed | |
| SPY | 78462F103 | SHS | 126,059 | $77,885,553 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,765,953 | $77,667,960 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,381,529 | $77,637,845 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,543,907 | $77,174,169 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 422,617 | $76,476,772 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 297,521 | $76,099,921 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,236,267 | $75,832,618 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 324,616 | $75,703,697 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 947,764 | $75,375,671 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 558,826 | $74,022,092 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 698,930 | $72,779,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 187,373 | $72,740,072 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 552,594 | $72,638,481 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 717,740 | $72,376,902 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 244,565 | $71,980,371 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,609 | $71,781,628 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 400,392 | $71,770,266 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,929,032 | $71,644,123 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 246,882 | $71,573,561 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 900,427 | $71,556,934 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,454,378 | $71,367,449 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,251,574 | $71,339,718 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,553,345 | $71,314,069 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,062,194 | $71,305,083 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 10,823,437 | $70,851,808 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,233,121 | $70,435,872 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,368,287 | $70,285,738 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,473,967 | $69,787,659 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,135,399 | $69,699,423 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 509,565 | $69,305,936 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 658,698 | $69,242,334 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,008,447 | $68,692,933 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 861,769 | $68,553,724 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 673,686 | $68,230,918 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,714,370 | $67,913,537 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 470,774 | $67,819,702 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 292,771 | $67,419,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,528,346 | $67,228,130 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,886,866 | $67,047,802 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 360,033 | $67,012,942 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,489,843 | $66,943,559 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,220,985 | $66,360,535 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,069,162 | $65,935,221 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,199,022 | $65,882,699 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,857,635 | $65,754,181 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,754,523 | $65,601,562 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 296,988 | $65,479,914 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 409,569 | $65,121,471 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 540,680 | $64,670,735 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,100,981 | $64,438,385 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 717,907 | $64,433,063 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 835,315 | $63,041,223 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,824,796 | $62,535,759 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 607,261 | $62,535,738 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,378,116 | $62,497,561 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 364,278 | $62,083,900 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,426,923 | $61,910,806 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 392,745 | $61,712,022 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 848,922 | $61,580,802 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 193,612 | $60,780,615 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,563,492 | $60,293,332 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,784,990 | $59,905,135 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 214,305 | $59,836,099 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,310,131 | $59,347,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 316,713 | $58,788,267 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,926,778 | $58,593,319 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 788,809 | $57,898,581 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,041,012 | $57,568,357 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 544,415 | $57,414,006 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 169,605 | $57,112,788 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 322,650 | $57,050,973 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 350,633 | $56,956,825 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 336,887 | $56,903,583 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,699,910 | $56,895,988 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,160,975 | $56,173,163 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,986,570 | $56,057,919 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 250,037 | $55,843,264 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 424,214 | $55,839,289 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 540,820 | $55,688,235 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 169,700 | $55,337,473 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 211,008 | $55,035,107 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 757,533 | $55,019,622 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 648,600 | $54,696,438 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 581,593 | $54,431,289 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,066,605 | $53,746,226 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 10,687,851 | $53,498,632 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 742,602 | $53,266,841 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 811,705 | $53,223,497 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,086,870 | $53,191,418 | dollars as filed | |
| Deere & Company | 244199105 | COM | 104,478 | $53,126,018 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 221,039 | $53,097,989 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 945,861 | $53,024,968 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,014,887 | $52,467,657 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 1,133,425 | $52,352,901 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,353,428 | $52,025,772 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,734,136 | $51,423,970 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 220,808 | $51,368,773 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,193,435 | $51,216,707 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,090,937 | $51,186,138 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 3,045,268 | $50,944,444 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 290,670 | $50,599,834 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 166,169 | $50,531,993 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 736,355 | $50,513,953 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,112,045 | $50,242,193 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,055,647 | $49,773,756 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,097,794 | $49,730,996 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,253,538 | $49,596,253 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,967,831 | $49,368,397 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,133,583 | $49,152,159 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 149,802 | $49,135,056 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,281,180 | $49,113,805 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 506,588 | $48,885,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 163,462 | $48,857,157 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 534,391 | $48,757,835 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,494,511 | $48,713,483 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 232,101 | $48,590,344 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 399,195 | $48,426,345 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,473,804 | $48,326,254 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 703,753 | $47,679,266 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202,561 | $47,569,425 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 426,584 | $47,295,368 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 142,358 | $47,287,057 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,530,167 | $47,076,543 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 370,475 | $46,972,525 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 514,920 | $46,965,853 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,386,559 | $46,560,651 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 489,375 | $46,485,731 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 513,944 | $46,304,285 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 322,295 | $46,281,562 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 514,451 | $46,002,208 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 635,977 | $45,987,497 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 331,845 | $45,973,806 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,238,558 | $45,823,282 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 111,216 | $45,782,066 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 467,550 | $45,735,741 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 171,029 | $45,640,799 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 239,109 | $45,624,388 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,936,743 | $45,441,772 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,099,209 | $45,372,420 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 153,878 | $45,150,883 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 558,946 | $44,939,258 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 587,482 | $44,907,124 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500,217 | $44,901,495 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 644,371 | $44,687,129 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 184,938 | $44,655,129 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 84,449 | $44,529,113 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,626,595 | $44,463,049 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,460,851 | $44,172,275 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,686,377 | $44,069,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,012,800 | $44,066,928 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 514,178 | $43,648,570 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 151,429 | $43,240,241 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,155,291 | $42,919,061 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,141,708 | $42,856,747 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,169,899 | $42,790,408 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,779,849 | $42,409,906 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,105,048 | $41,759,764 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,250,312 | $41,310,308 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 267,423 | $41,252,672 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 188,045 | $41,114,159 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 966,306 | $41,068,005 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 6,478,863 | $40,687,260 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 635,379 | $40,422,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 139,387 | $40,383,202 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,250,340 | $40,213,576 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 789,504 | $40,193,649 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,389,021 | $40,039,992 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,989,366 | $40,006,150 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,150,321 | $39,801,107 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,497,684 | $39,748,255 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 417,897 | $39,691,857 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 467,421 | $39,688,717 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 584,561 | $39,364,338 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,804,873 | $39,364,280 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 393,362 | $39,190,656 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 943,830 | $38,819,728 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 224,609 | $38,709,115 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 121,202 | $38,501,027 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,278,555 | $38,335,853 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 677,808 | $38,289,374 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,438,677 | $38,168,101 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 590,288 | $37,990,936 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5,128 | $37,873,664 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 852,594 | $37,786,966 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 264,084 | $37,618,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-25-000008 | this filing | 2025-08-13 | acceptance time not in the bulk data set |