ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1164508
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$225.4B

Holdings

1,887

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP disclosed 1,887 positions worth $225.4B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 4.6% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 378 new positions and exited 301 — including a new stake in $KGC and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (41.4% of disclosed assets). All figures are sourced directly from ARROWSTREET CAPITAL, LIMITED PARTNERSHIP’s Form 13F-HR filing with the SEC under CIK 1164508.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1,887 positions.

Showing top 10 of 1,887 holdings.

Sector Allocation

Technology

$93.2B

Financials

$26.4B

Healthcare

$24.7B

Consumer Discretionary

$24.4B

Industrials

$19.5B

Materials

$8.6B

Energy

$7.9B

Communication Services

$6.2B

Full Holdings — ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (Q2 2026)

Top 1,000 of 1,887 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
MSFT$MSFTMICROSOFT CORP$10.3B
AMZN$AMZNAMAZON COM INC$9.6B
AAPL$AAPLApple Inc.$8.6B
NVDA$NVDANVIDIA CORP$7.0B
GOOG$GOOGAlphabet Inc.$5.4B
LRCX$LRCXLAM RESEARCH CORP$5.3B
GOOGL$GOOGLAlphabet Inc.$5.1B
SNDK$SNDKSandisk Corp$4.9B
AVGO$AVGOBroadcom Inc.$3.2B
ASML$ASMLASML HOLDING NV$2.9B
PLTR$PLTRPalantir Technologies Inc.$2.4B
CSCO$CSCOCISCO SYSTEMS, INC.$2.3B
MA$MAMastercard Inc$2.2B
APH$APHAMPHENOL CORP /DE/$2.1B
CRM$CRMSalesforce, Inc.$2.1B
STX$STXSeagate Technology Holdings plc$2.1B
FTNT$FTNTFortinet, Inc.$1.6B
ISRG$ISRGINTUITIVE SURGICAL INC$1.5B
ARM$ARMARM HOLDINGS PLC /UK$1.5B
SU$SUSUNCOR ENERGY INC$1.4B
KLAC$KLACKLA CORP$1.4B
ADBE$ADBEADOBE INC.$1.4B
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.3B
PGR$PGRPROGRESSIVE CORP/OH/$1.3B
ANET$ANETArista Networks, Inc.$1.3B
CCZ$CCZCOMCAST CORP$1.3B
TJX$TJXTJX COMPANIES INC /DE/$1.3B
B$BBARRICK MINING CORP$1.3B
UNH$UNHUNITEDHEALTH GROUP INC$1.3B
LITE$LITELumentum Holdings Inc.$1.2B
MCK$MCKMCKESSON CORP$1.2B
INTU$INTUINTUIT INC.$1.2B
MCD$MCDMCDONALDS CORP$1.2B
DIS$DISWalt Disney Co$1.1B
SYK$SYKSTRYKER CORP$1.0B
MDT$MDTMedtronic plc$1.0B
AZN$AZNASTRAZENECA PLC$1.0B
BSX$BSXBOSTON SCIENTIFIC CORP$994.2M
ABT$ABTABBOTT LABORATORIES$988.8M
DHR$DHRDANAHER CORP /DE/$983.5M
TMUS$TMUST-Mobile US, Inc.$958.4M
LIN$LINLINDE PLC$957.3M
BAC$BACBANK OF AMERICA CORP /DE/$948.0M
BKNG$BKNGBooking Holdings Inc.$937.1M
AON$AONAon plc$867.3M
HCA$HCAHCA Healthcare, Inc.$861.5M
WFC$WFCWELLS FARGO & COMPANY/MN$856.1M
UBS$UBSUBS Group AG$844.2M
CB$CBChubb Ltd$838.6M
CIEN$CIENCIENA CORP$822.7M
CI$CICigna Group$785.5M
ORLY$ORLYO REILLY AUTOMOTIVE INC$782.6M
AMT$AMTAMERICAN TOWER CORP /MA/$752.9M
EQIX$EQIXEQUINIX INC$752.1M
GEV$GEVGE Vernova Inc.$746.1M
TRV$TRVTRAVELERS COMPANIES, INC.$745.7M
CMG$CMGCHIPOTLE MEXICAN GRILL INC$722.3M
KEYS$KEYSKeysight Technologies, Inc.$719.5M
CME$CMECME GROUP INC.$718.9M
SCHW$SCHWSCHWAB CHARLES CORP$704.2M
KGC$KGCKINROSS GOLD CORP$697.9M
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$695.0M
HLT$HLTHilton Worldwide Holdings Inc.$689.5M
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$649.5M
AZO$AZOAUTOZONE INC$646.7M
MNST$MNSTMonster Beverage Corp$645.0M
ADSK$ADSKAutodesk, Inc.$642.7M
BP$BPBP PLC$641.7M
UNP$UNPUNION PACIFIC CORP$641.3M
ECL$ECLECOLAB INC.$639.0M
ROP$ROPROPER TECHNOLOGIES INC$638.7M
T$TAT&T INC.$635.7M
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$629.4M
CNI$CNICANADIAN NATIONAL RAILWAY CO$614.4M
DDOG$DDOGDatadog, Inc.$571.6M
VLO$VLOVALERO ENERGY CORP/TX$570.9M
IDXX$IDXXIDEXX LABORATORIES INC /DE$561.8M
CLS$CLSCELESTICA INC$554.9M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$545.1M
NSC$NSCNORFOLK SOUTHERN CORP$544.9M
TEL$TELTE Connectivity plc$542.2M
SHW$SHWSHERWIN WILLIAMS CO$538.5M
SPGI$SPGIS&P Global Inc.$536.7M
CVS$CVSCVS HEALTH Corp$524.4M
SHEL$SHELShell plc$521.6M
NOW$NOWServiceNow, Inc.$514.2M
EW$EWEdwards Lifesciences Corp$513.6M
ELV$ELVElevance Health, Inc.$511.7M
MRK$MRKMerck & Co., Inc.$509.7M
MO$MOALTRIA GROUP, INC.$509.6M
NOK$NOKNOKIA CORP$506.9M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$505.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$494.7M
MET$METMETLIFE INC$491.5M
PEP$PEPPEPSICO INC$482.4M
BNY$BNYBank of New York Mellon Corp$481.0M
VALE$VALEVale S.A.$480.5M
CNC$CNCCENTENE CORP$478.4M
CTAS$CTASCINTAS CORP$467.8M
DXCM$DXCMDEXCOM INC$462.9M
PM$PMPhilip Morris International Inc.$442.8M
FIX$FIXCOMFORT SYSTEMS USA INC$439.4M
HD$HDHOME DEPOT, INC.$439.4M
ACGL$ACGLARCH CAPITAL GROUP LTD.$436.2M
ALL$ALLALLSTATE CORP$435.7M
EQNR$EQNREQUINOR ASA$435.2M
PFH$PFHPRUDENTIAL FINANCIAL INC$435.1M
NTRA$NTRANatera, Inc.$408.2M
COST$COSTCOSTCO WHOLESALE CORP /NEW$407.8M
JPM$JPMJPMORGAN CHASE & CO$406.0M
MSCI$MSCIMSCI Inc.$405.5M
FICO$FICOFAIR ISAAC CORP$397.1M
NVO$NVONOVO NORDISK A S$396.5M
LNG$LNGCheniere Energy, Inc.$389.5M
BDX$BDXBECTON DICKINSON & CO$385.0M
NTR$NTRNutrien Ltd.$379.6M
ITUB$ITUBItau Unibanco Holding S.A.$370.1M
ITW$ITWILLINOIS TOOL WORKS INC$368.9M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$366.8M
AU$AUAngloGold Ashanti PLC$365.7M
CL$CLCOLGATE PALMOLIVE CO$363.4M
PETROLEO BRASILEIRO S A - SP ADR NON VTG$354.4M
JBL$JBLJABIL INC$354.0M
LVS$LVSLAS VEGAS SANDS CORP$341.1M
MU$MUMICRON TECHNOLOGY INC$335.9M
GEN$GENGen Digital Inc.$334.8M
TTMI$TTMITTM TECHNOLOGIES INC$330.1M
DG$DGDOLLAR GENERAL CORP$328.3M
VRSN$VRSNVERISIGN INC/CA$324.6M
NU$NUNu Holdings Ltd.$323.7M
AEM$AEMAGNICO EAGLE MINES LTD$322.1M
THC$THCTENET HEALTHCARE CORP$319.6M
BAP$BAPCREDICORP LTD$315.6M
ALLY$ALLYAlly Financial Inc.$315.4M
HIG$HIGHARTFORD INSURANCE GROUP, INC.$311.5M
ICE$ICEIntercontinental Exchange, Inc.$311.5M
INCY$INCYINCYTE CORP$311.2M
HST$HSTHOST HOTELS & RESORTS, INC.$304.3M
LLY$LLYELI LILLY & Co$299.8M
TFC$TFCTRUIST FINANCIAL CORP$297.1M
WMT$WMTWalmart Inc.$294.9M
COR$CORCencora, Inc.$294.3M
JKHY$JKHYJACK HENRY & ASSOCIATES INC$290.0M
COO$COOCOOPER COMPANIES, INC.$287.2M
JNJ$JNJJOHNSON & JOHNSON$286.5M
ROK$ROKROCKWELL AUTOMATION, INC$282.9M
FDX$FDXFEDEX CORP$282.4M
ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$280.8M
SBAC$SBACSBA COMMUNICATIONS CORP$276.8M
VOD$VODVODAFONE GROUP PUBLIC LTD CO$268.6M
WTW$WTWWILLIS TOWERS WATSON PLC$267.2M
OVV$OVVOvintiv Inc.$266.8M
DT$DTDynatrace, Inc.$264.6M
PEN$PENPenumbra Inc$263.6M
STM$STMSTMicroelectronics N.V.$260.7M
EVERPURE INC - CL A$260.0M
GNRC$GNRCGENERAC HOLDINGS INC.$259.9M
GDDY$GDDYGoDaddy Inc.$259.7M
INFY$INFYInfosys Ltd$259.5M
ROST$ROSTROSS STORES, INC.$258.0M
GL$GLGLOBE LIFE INC.$257.4M
STE$STESTERIS plc$256.4M
URI$URIUNITED RENTALS, INC.$256.3M
ROKU$ROKUROKU, INC$254.6M
DOCU$DOCUDOCUSIGN, INC.$247.9M
ZM$ZMZoom Communications, Inc.$247.1M
REGN$REGNREGENERON PHARMACEUTICALS, INC.$245.5M
SOBO$SOBOSouth Bow Corp$245.4M
A$AAGILENT TECHNOLOGIES, INC.$245.1M
MGA$MGAMAGNA INTERNATIONAL INC$245.0M
RSG$RSGREPUBLIC SERVICES, INC.$243.2M
IQV$IQVIQVIA HOLDINGS INC.$241.5M
TSEM$TSEMTOWER SEMICONDUCTOR LTD$241.1M
HUBS$HUBSHUBSPOT INC$240.9M
NTAP$NTAPNetApp, Inc.$238.2M
EXEL$EXELEXELIXIS, INC.$237.6M
PCG$PCGPG&E Corp$236.9M
FRO$FROFrontline plc$233.0M
LOW$LOWLOWES COMPANIES INC$231.3M
NKE$NKENIKE, Inc.$230.5M
TRMB$TRMBTRIMBLE INC.$230.1M
XYZ$XYZBlock, Inc.$229.9M
APP$APPAppLovin Corp$228.1M
NVMI$NVMINOVA LTD.$227.9M
VTR$VTRVentas, Inc.$227.9M
MEDP$MEDPMedpace Holdings, Inc.$227.2M
WM$WMWASTE MANAGEMENT INC$226.9M
ZTS$ZTSZoetis Inc.$225.5M
CINF$CINFCINCINNATI FINANCIAL CORP$224.9M
PODD$PODDINSULET CORP$224.0M
MTCH$MTCHMatch Group, Inc.$223.5M
GD$GDGENERAL DYNAMICS CORP$221.9M
RMD$RMDRESMED INC$220.2M
MSI$MSIMotorola Solutions, Inc.$216.9M
VMC$VMCVulcan Materials CO$216.1M
CGNX$CGNXCOGNEX CORP$215.8M
ABBV$ABBVAbbVie Inc.$215.6M
DBX$DBXDROPBOX, INC.$215.4M
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$214.3M
BE$BEBloom Energy Corp$212.4M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$211.0M
UHS$UHSUNIVERSAL HEALTH SERVICES INC$210.5M
TPR$TPRTAPESTRY, INC.$208.2M
DY$DYDYCOM INDUSTRIES INC$206.9M
AMH$AMHAmerican Homes 4 Rent$205.2M
FLEX$FLEXFLEX LTD.$203.8M
RCI$RCIROGERS COMMUNICATIONS INC$202.9M
PSX$PSXPhillips 66$201.7M
VICR$VICRVICOR CORP$201.6M
RELX$RELXRELX PLC$198.8M
DVA$DVADAVITA INC.$197.8M
CF$CFCF Industries Holdings, Inc.$197.7M
CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$194.8M
HEI.A$HEI.AHEICO CORP$194.2M
USB$USBUS BANCORP \DE\$190.4M
TFII$TFIITFI International Inc.$188.9M
OTEX$OTEXOPEN TEXT CORP$184.9M
WDAY$WDAYWorkday, Inc.$184.3M
WRB$WRBBERKLEY W R CORP$182.6M
ALGN$ALGNALIGN TECHNOLOGY INC$180.7M
EAT$EATBRINKER INTERNATIONAL, INC$179.0M
ESLT$ESLTELBIT SYSTEMS LTD$179.0M
TTE$TTETotalEnergies SE$178.0M
MLI$MLIMUELLER INDUSTRIES INC$175.6M
DPZ$DPZDOMINOS PIZZA INC$173.5M
WY$WYWEYERHAEUSER CO$172.5M
ENSG$ENSGENSIGN GROUP, INC$172.3M
ISHARES TR - CORE S&P500 ETF$172.0M
ETSY$ETSYETSY INC$171.2M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$171.0M
GAP$GAPGAP INC$169.9M
ERIC$ERICERICSSON LM TELEPHONE CO$169.2M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$167.2M
ATI$ATIATI INC$165.5M
AJG$AJGArthur J. Gallagher & Co.$164.5M
VSXY$VSXYVictoria's Secret & Co.$163.9M
SSRM$SSRMSSR MINING INC.$163.8M
DELL$DELLDell Technologies Inc.$163.6M
RIO$RIORIO TINTO PLC$162.8M
IEX$IEXIDEX CORP /DE/$162.7M
WCN$WCNWaste Connections, Inc.$162.7M
TENB$TENBTenable Holdings, Inc.$162.5M
WPM$WPMWheaton Precious Metals Corp.$161.7M
ALC$ALCALCON INC$160.7M
AXS$AXSAXIS CAPITAL HOLDINGS LTD$159.8M
CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$159.6M
FIS$FISFidelity National Information Services, Inc.$157.7M
WST$WSTWEST PHARMACEUTICAL SERVICES INC$157.5M
CRDO$CRDOCredo Technology Group Holding Ltd$156.9M
NFLX$NFLXNETFLIX INC$152.6M
OC$OCOwens Corning$152.3M
SHOP$SHOPSHOPIFY INC.$151.0M
STRL$STRLSTERLING INFRASTRUCTURE, INC.$150.5M
YOU$YOUClear Secure, Inc.$149.6M
DRI$DRIDARDEN RESTAURANTS INC$149.5M
TECK$TECKTECK RESOURCES LTD$148.9M
Q$QQnity Electronics, Inc.$148.0M
BSY$BSYBENTLEY SYSTEMS INC$147.6M
AFL$AFLAFLAC INC$147.3M
PLD$PLDPrologis, Inc.$146.9M
ACM$ACMAECOM$146.4M
BTSG$BTSGBrightSpring Health Services, Inc.$146.0M
TTC$TTCTORO CO$143.5M
RAL$RALRalliant Corp$142.7M
OMF$OMFOneMain Holdings, Inc.$142.4M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$140.7M
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$140.0M
VZ$VZVERIZON COMMUNICATIONS INC$139.8M
MGY$MGYMagnolia Oil & Gas Corp$139.8M
SIMO$SIMOSilicon Motion Technology CORP$139.3M
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$139.3M
FDS$FDSFACTSET RESEARCH SYSTEMS INC$138.3M
KKR$KKRKKR & Co. Inc.$137.2M
LMT$LMTLOCKHEED MARTIN CORP$136.7M
GMAB$GMABGENMAB A/S$136.7M
RPRX$RPRXRoyalty Pharma plc$136.5M
DOCN$DOCNDigitalOcean Holdings, Inc.$136.4M
FROG$FROGJFrog Ltd$136.4M
TWLO$TWLOTWILIO INC$135.7M
FAF$FAFFirst American Financial Corp$135.7M
GMED$GMEDGLOBUS MEDICAL INC$135.6M
QLYS$QLYSQUALYS, INC.$135.5M
ZBH$ZBHZIMMER BIOMET HOLDINGS, INC.$134.5M
UNM$UNMUnum Group$134.4M
MANH$MANHMANHATTAN ASSOCIATES INC$134.1M
NTES$NTESNetEase, Inc.$134.0M
HALO$HALOHALOZYME THERAPEUTICS, INC.$133.4M
VTRS$VTRSViatris Inc$132.9M
HLN$HLNHaleon plc$132.3M
TSLA$TSLATesla, Inc.$129.6M
CHDN$CHDNChurchill Downs Inc$129.5M
IBN$IBNICICI BANK LTD$128.9M
AIZ$AIZASSURANT, INC.$128.1M
ADP$ADPAUTOMATIC DATA PROCESSING INC$127.9M
AME$AMEAMETEK INC/$127.7M
NVST$NVSTEnvista Holdings Corp$127.7M
TTEK$TTEKTETRA TECH INC$126.9M
SAP$SAPSAP SE$126.9M
VIAV$VIAVVIAVI SOLUTIONS INC.$126.3M
PBF$PBFPBF Energy Inc.$125.6M
OPCH$OPCHOption Care Health, Inc.$125.4M
GGG$GGGGRACO INC$124.8M
ANF$ANFABERCROMBIE & FITCH CO /DE/$124.3M
VRNS$VRNSVARONIS SYSTEMS INC$123.8M
FER$FERFerrovial N.V.$123.6M
ISHARES INC - MSCI BRAZIL ETF$123.2M
CAH$CAHCARDINAL HEALTH INC$123.1M
CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$122.6M
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$122.2M
WWD$WWDWoodward, Inc.$121.8M
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$121.3M
GILD$GILDGILEAD SCIENCES, INC.$121.3M
UPS$UPSUNITED PARCEL SERVICE INC$120.9M
EVR$EVREvercore Inc.$118.5M
EIX$EIXEDISON INTERNATIONAL$118.4M
BCE$BCEBCE INC$118.1M
CGAU$CGAUCenterra Gold Inc.$118.0M
ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$117.6M
FCX$FCXFREEPORT-MCMORAN INC$117.1M
WDC$WDCWESTERN DIGITAL CORP$117.1M
EHC$EHCEncompass Health Corp$116.9M
FNF$FNFFidelity National Financial, Inc.$116.9M
CNX$CNXCNX Resources Corp$116.3M
FISV$FISVFISERV INC$116.1M
AMD$AMDADVANCED MICRO DEVICES INC$115.1M
BOX$BOXBOX INC$114.5M
XP$XPXP Inc.$114.3M
FN$FNFabrinet$114.0M
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$113.2M
TOST$TOSTToast, Inc.$112.8M
AGI$AGIALAMOS GOLD INC$112.6M
HDB$HDBHDFC BANK LTD$110.4M
SPG$SPGSIMON PROPERTY GROUP INC.$109.8M
TLN$TLNTalen Energy Corp$109.7M
EXTR$EXTREXTREME NETWORKS INC$108.7M
GFI$GFIGOLD FIELDS LTD$107.9M
RNR$RNRRENAISSANCERE HOLDINGS LTD$107.5M
DSGX$DSGXDESCARTES SYSTEMS GROUP INC$105.8M
ISHARES INC - MSCI TAIWAN ETF$105.6M
FTDR$FTDRFrontdoor, Inc.$105.4M
EFX$EFXEQUIFAX INC$104.4M
AFG$AFGAMERICAN FINANCIAL GROUP INC$104.2M
MAS$MASMASCO CORP /DE/$103.9M
GPN$GPNGLOBAL PAYMENTS INC$103.4M
SOLS$SOLSSolstice Advanced Materials Inc.$103.0M
MIDD$MIDDMIDDLEBY Corp$102.6M
PL$PLPlanet Labs PBC$102.4M
M$MMacy's, Inc.$101.9M
CHYM$CHYMChime Financial, Inc.$101.9M
KNSL$KNSLKinsale Capital Group, Inc.$101.8M
USFD$USFDUS Foods Holding Corp.$101.0M
CASY$CASYCASEYS GENERAL STORES INC$100.9M
NVT$NVTnVent Electric plc$100.8M
AEO$AEOAMERICAN EAGLE OUTFITTERS INC$100.8M
YUMC$YUMCYum China Holdings, Inc.$100.7M
EG$EGEVEREST GROUP, LTD.$99.8M
PARR$PARRPAR PACIFIC HOLDINGS, INC.$99.4M
KO$KOCOCA COLA CO$99.3M
AGX$AGXARGAN INC$98.8M
FHB$FHBFIRST HAWAIIAN, INC.$98.6M
FDXF$FDXFFedEx Freight Holding Company, Inc.$98.0M
AYI$AYIACUITY INC. (DE)$97.6M
PCTY$PCTYPaylocity Holding Corp$97.3M
CRBD$CRBDCorebridge Financial, Inc.$96.7M
TT$TTTrane Technologies plc$96.5M
CUBE$CUBECubeSmart$96.3M
RGA$RGAREINSURANCE GROUP OF AMERICA INC$94.3M
VRT$VRTVertiv Holdings Co$94.0M
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$93.1M
IESC$IESCIES Holdings, Inc.$93.0M
HNGE$HNGEHinge Health, Inc.$92.9M
JLL$JLLJONES LANG LASALLE INC$92.4M
APA$APAAPA Corp$92.4M
BABA$BABAAlibaba Group Holding Ltd$92.3M
GIS$GISGENERAL MILLS INC$91.7M
BKD$BKDBrookdale Senior Living Inc.$91.5M
SONY$SONYSony Group Corp$91.4M
PEB$PEBPebblebrook Hotel Trust$91.3M
CSTM$CSTMCONSTELLIUM SE$90.7M
CCL$CCLCarnival Corp Ltd.$90.3M
VICI$VICIVICI PROPERTIES INC.$89.9M
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$89.8M
BYD$BYDBOYD GAMING CORP$89.4M
AMGN$AMGNAMGEN INC$88.8M
ACIW$ACIWACI WORLDWIDE, INC.$88.5M
TREX$TREXTREX CO INC$88.4M
ING$INGING GROEP NV$87.9M
GNTX$GNTXGENTEX CORP$87.8M
ETR$ETRENTERGY CORP /DE/$87.2M
HQY$HQYHEALTHEQUITY, INC.$87.2M
CCI$CCICROWN CASTLE INC.$87.2M
FBP$FBPFIRST BANCORP /PR/$86.9M
HAE$HAEHAEMONETICS CORP$86.7M
HGV$HGVHilton Grand Vacations Inc.$86.2M
SYF$SYFSynchrony Financial$85.9M
GSK$GSKGSK plc$85.6M
VMRK$VMRKVIVMARK RESIDENTIAL$85.3M
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$85.2M
JXN$JXNJackson Financial Inc.$85.2M
OGC$OGCOceanaGold Corp$84.7M
SMG$SMGSCOTTS MIRACLE-GRO CO$83.6M
VFC$VFCV F CORP$83.6M
ILMN$ILMNILLUMINA, INC.$82.4M
BLDR$BLDRBuilders FirstSource, Inc.$81.9M
PCOR$PCORPROCORE TECHNOLOGIES, INC.$81.7M
GWRE$GWREGuidewire Software, Inc.$81.6M
EBC$EBCEastern Bankshares, Inc.$81.4M
RRR$RRRRed Rock Resorts, Inc.$81.0M
TRMD$TRMDTORM plc$80.6M
GSAT$GSATGlobalstar, Inc.$80.6M
WTRG$WTRGEssential Utilities, Inc.$79.9M
MUR$MURMURPHY OIL CORP$79.3M
SCI$SCISERVICE CORP INTERNATIONAL$79.3M
L$LLOEWS CORP$79.0M
CVSA$CVSACovista Inc.$78.6M
KMT$KMTKENNAMETAL INC$78.6M
TAP$TAPMOLSON COORS BEVERAGE CO$78.1M
MTB$MTBM&T BANK CORP$77.5M
BN$BNBROOKFIELD Corp /ON/$77.4M
CHE$CHECHEMED CORP$77.4M
XEL$XELXCEL ENERGY INC$77.0M
NTNX$NTNXNutanix, Inc.$76.2M
GTX$GTXGarrett Motion Inc.$76.0M
ACI$ACIAlbertsons Companies, Inc.$76.0M
EMN$EMNEASTMAN CHEMICAL CO$76.0M
IT$ITGARTNER INC$75.9M
PG$PGPROCTER & GAMBLE Co$75.0M
BTE$BTEBAYTEX ENERGY CORP.$74.5M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$74.5M
HEI$HEIHEICO CORP$74.3M
ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$73.8M
CPRI$CPRICapri Holdings Ltd$73.5M
DHT$DHTDHT Holdings, Inc.$73.4M
RY$RYROYAL BANK OF CANADA$73.1M
HRB$HRBH&R BLOCK INC$72.8M
TAL$TALTAL Education Group$72.8M
AWI$AWIARMSTRONG WORLD INDUSTRIES INC$72.7M
TEAM$TEAMAtlassian Corp$72.7M
DK$DKDelek US Holdings, Inc.$72.7M
FIVE$FIVEFIVE BELOW, INC$72.6M
TXT$TXTTEXTRON INC$72.4M
MKL$MKLMARKEL GROUP INC.$72.0M
PUK$PUKPRUDENTIAL PLC$72.0M
JBS$JBSJBS N.V.$71.3M
ONC$ONCBeOne Medicines Ltd.$71.2M
EMBJ$EMBJEMBRAER S.A.$70.8M
MYRG$MYRGMYR GROUP INC.$70.8M
COKE$COKECoca-Cola Consolidated, Inc.$70.6M
CDE$CDECoeur Mining, Inc.$70.5M
TYL$TYLTYLER TECHNOLOGIES INC$70.5M
VNO$VNOVORNADO REALTY TRUST$70.4M
STT$STTSTATE STREET CORP$70.0M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$70.0M
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$69.7M
RSI$RSIRush Street Interactive, Inc.$69.5M
PRI$PRIPrimerica, Inc.$69.4M
MTZ$MTZMASTEC INC$69.2M
HAFN$HAFNHafnia Ltd$69.1M
PWR$PWRQUANTA SERVICES, INC.$69.1M
TD$TDTORONTO DOMINION BANK$69.1M
CVBF$CVBFCVB FINANCIAL CORP$69.0M
WK$WKWORKIVA INC$68.9M
MCO$MCOMOODYS CORP /DE/$68.4M
Z$ZZILLOW GROUP, INC.$68.3M
LNC$LNCLINCOLN NATIONAL CORP$68.0M
SO$SOSOUTHERN CO$67.4M
INDV$INDVIndivior Pharmaceuticals, Inc.$67.4M
ENS$ENSEnerSys$67.2M
WAT$WATWATERS CORP /DE/$66.5M
FNB$FNBFNB CORP/PA/$66.4M
DLTR$DLTRDOLLAR TREE, INC.$66.4M
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$66.0M
BGC$BGCBGC Group, Inc.$66.0M
GPOR$GPORGULFPORT ENERGY CORP$66.0M
MORN$MORNMorningstar, Inc.$65.6M
SITM$SITMSITIME Corp$65.4M
BBWI$BBWIBath & Body Works, Inc.$65.1M
FHI$FHIFEDERATED HERMES, INC.$64.8M
AQN$AQNALGONQUIN POWER & UTILITIES CORP.$64.2M
ECVT$ECVTEcovyst Inc.$63.9M
ESTC$ESTCElastic N.V.$63.5M
XYL$XYLXylem Inc.$63.2M
CRL$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$63.2M
DEI$DEIDouglas Emmett Inc$62.6M
ALSN$ALSNAllison Transmission Holdings Inc$62.6M
PPL$PPLPPL Corp$62.4M
VST$VSTVistra Corp.$62.3M
TFX$TFXTELEFLEX INC$62.1M
VISN$VISNVistance Networks, Inc.$61.7M
MCY$MCYMERCURY GENERAL CORP$61.4M
KNSA$KNSAKiniksa Pharmaceuticals International, plc$61.2M
JD$JDJD.com, Inc.$61.1M
HUM$HUMHUMANA INC$60.8M
BLK$BLKBlackRock, Inc.$60.6M
PEGA$PEGAPEGASYSTEMS INC$60.5M
AMP$AMPAMERIPRISE FINANCIAL INC$60.5M
FORM$FORMFORMFACTOR INC$60.2M
DOX$DOXAMDOCS LTD$60.2M
BVN$BVNBUENAVENTURA MINING CO INC$59.9M
TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$59.8M
LYG$LYGLloyds Banking Group plc$59.7M
ENLT$ENLTEnlight Renewable Energy Ltd.$59.2M
IDCC$IDCCInterDigital, Inc.$59.2M
JHG$JHGJanus Henderson Group Ltd.$58.6M
NEE$NEENEXTERA ENERGY INC$58.5M
SEIC$SEICSEI INVESTMENTS CO$57.9M
SUNB$SUNBSunbelt Rentals Holdings, Inc.$57.9M
VSH$VSHVISHAY INTERTECHNOLOGY INC$57.6M
DUK$DUKDuke Energy CORP$57.5M
BEPC$BEPCBrookfield Renewable Corp$57.5M
SIGI$SIGISELECTIVE INSURANCE GROUP INC$57.1M
MPC$MPCMarathon Petroleum Corp$57.1M
HUBB$HUBBHUBBELL INC$57.0M
UGI$UGIUGI CORP /PA/$56.9M
SAM$SAMBOSTON BEER CO INC$56.8M
ARIS$ARISAris Mining Corp$56.5M
MXL$MXLMAXLINEAR, INC$56.1M
DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$55.7M
NTLA$NTLAIntellia Therapeutics, Inc.$55.5M
FSM$FSMFORTUNA MINING CORP.$55.4M
AUPH$AUPHAurinia Pharmaceuticals Inc.$55.4M
CPNG$CPNGCoupang, Inc.$55.2M
VIV$VIVTELEFONICA BRASIL S.A.$55.1M
ENVA$ENVAEnova International, Inc.$54.8M
SLDE$SLDESlide Insurance Holdings, Inc.$54.6M
EOG$EOGEOG RESOURCES INC$54.5M
AN$ANAUTONATION, INC.$54.4M
RAMP$RAMPLiveRamp Holdings, Inc.$54.3M
RELY$RELYRemitly Global, Inc.$54.3M
UDR$UDRUDR, Inc.$54.3M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$54.3M
HPQ$HPQHP INC$54.2M
ADPT$ADPTAdaptive Biotechnologies Corp$54.2M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$54.1M
HLIT$HLITHARMONIC INC.$53.8M
ATEN$ATENA10 Networks, Inc.$53.7M
IRTC$IRTCiRhythm Holdings, Inc.$53.6M
PTCT$PTCTPTC THERAPEUTICS, INC.$53.4M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$53.3M
DOO$DOOBRP Inc.$53.1M
EPAM$EPAMEPAM Systems, Inc.$52.9M
CEG$CEGConstellation Energy Corp$52.6M
URBN$URBNURBAN OUTFITTERS INC$52.5M
OTIS$OTISOtis Worldwide Corp$52.5M
BDC$BDCBELDEN INC.$52.5M
FRSH$FRSHFreshworks Inc.$52.2M
TDG$TDGTransDigm Group INC$52.1M
XHR$XHRXenia Hotels & Resorts, Inc.$51.9M
TNL$TNLTravel & Leisure Co.$51.9M
CECO$CECOCECO ENVIRONMENTAL CORP$51.6M
SBSW$SBSWSibanye Stillwater Ltd$51.5M
EQH$EQHEquitable Holdings, Inc.$51.5M
ASAN$ASANAsana, Inc.$51.3M
GH$GHGuardant Health, Inc.$51.2M
V$VVISA INC.$51.2M
BBY$BBYBEST BUY CO INC$50.9M
TXRH$TXRHTexas Roadhouse, Inc.$50.9M
HG$HGHamilton Insurance Group, Ltd.$50.9M
BRO$BROBROWN & BROWN, INC.$50.6M
TRI$TRITHOMSON REUTERS CORP /CAN/$50.6M
BAND$BANDBandwidth Inc.$50.3M
IONS$IONSIONIS PHARMACEUTICALS INC$50.1M
ROL$ROLROLLINS INC$50.1M
SPY$SPYSPDR S&P 500 ETF TRUST$50.1M
PDD$PDDPDD Holdings Inc.$49.9M
ACAD$ACADACADIA PHARMACEUTICALS INC$49.8M
CMBT$CMBTCMB.TECH NV$49.7M
D$DDOMINION ENERGY, INC$49.6M
KR$KRKROGER CO$49.5M
ECPG$ECPGENCORE CAPITAL GROUP INC$49.2M
FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$49.0M
PFGC$PFGCPerformance Food Group Co$48.9M
PSA$PSAPublic Storage$48.9M
UI$UIUbiquiti Inc.$48.8M
OR$OROR Royalties Inc.$48.8M
SIG$SIGSIGNET JEWELERS LTD$48.8M
FIG$FIGFigma, Inc.$48.7M
LASR$LASRNLIGHT, INC.$48.0M
KEY$KEYKEYCORP /NEW/$48.0M
HWM$HWMHowmet Aerospace Inc.$48.0M
JOYY$JOYYJOYY Inc.$47.9M
HRMY$HRMYHarmony Biosciences Holdings, Inc.$47.8M
ITRI$ITRIITRON, INC.$47.7M
IOT$IOTSamsara Inc.$47.4M
MLCO$MLCOMelco Resorts & Entertainment LTD$47.4M
C$CCITIGROUP INC$47.4M
ALRM$ALRMAlarm.com Holdings, Inc.$47.2M
SGHC$SGHCSuper Group (SGHC) Ltd$47.2M
HLNE$HLNEHamilton Lane INC$47.1M
SKYW$SKYWSKYWEST INC$46.9M
PTC$PTCPTC INC.$46.7M
AXTA$AXTAAxalta Coating Systems Ltd.$46.6M
KN$KNKnowles Corp$46.6M
ANIP$ANIPANI PHARMACEUTICALS INC$46.5M
REAL$REALTheRealReal, Inc.$46.4M
J$JJACOBS SOLUTIONS INC.$46.2M
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$46.1M
BJRI$BJRIBJs RESTAURANTS INC$46.1M
ELAN$ELANElanco Animal Health Inc$46.1M
EWBC$EWBCEAST WEST BANCORP INC$45.9M
DKNG$DKNGDraftKings Inc.$45.7M
INVH$INVHInvitation Homes Inc.$45.7M
UTHR$UTHRUNITED THERAPEUTICS Corp$45.4M
HMN$HMNHORACE MANN EDUCATORS CORP /DE/$45.2M
AMN$AMNAMN HEALTHCARE SERVICES INC$45.1M
CAG$CAGCONAGRA BRANDS INC.$45.0M
OZK$OZKBank OZK$44.8M
SONO$SONOSonos Inc$44.8M
VSNT$VSNTVersant Media Group, Inc.$44.8M
NVR$NVRNVR INC$44.6M
DLR$DLRDIGITAL REALTY TRUST, INC.$44.3M
SEB$SEBSEABOARD CORP /DE/$44.2M
PRM$PRMPerimeter Solutions, Inc.$44.1M
DCI$DCIDONALDSON Co INC$43.9M
ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$43.7M
IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$43.6M
EXR$EXRExtra Space Storage Inc.$43.5M
NICE$NICENICE Ltd.$43.4M
NEU$NEUNEWMARKET CORP$43.2M
PRGS$PRGSPROGRESS SOFTWARE CORP /MA$42.8M
TBBK$TBBKBancorp, Inc.$42.6M
QTWO$QTWOQ2 Holdings, Inc.$42.1M
RLI$RLIRLI CORP$41.9M
RLAY$RLAYRelay Therapeutics, Inc.$41.9M
OI$OIO-I Glass, Inc. /DE/$41.7M
TU$TUTELUS CORP$41.5M
AVY$AVYAvery Dennison Corp$41.5M
GVA$GVAGRANITE CONSTRUCTION INC$41.5M
KRG$KRGKITE REALTY GROUP TRUST$41.5M
LKQ$LKQLKQ CORP$41.4M
PECO$PECOPhillips Edison & Company, Inc.$41.4M
IRDM$IRDMIridium Communications Inc.$41.4M
HCI$HCIHCI Group, Inc.$41.4M
MOH$MOHMOLINA HEALTHCARE, INC.$41.2M
ADNT$ADNTAdient plc$41.2M
AEG$AEGAEGON LTD.$40.7M
R$RRYDER SYSTEM INC$40.6M
E$EENI SPA$40.6M
MAT$MATMATTEL INC /DE/$40.5M
ACT$ACTEnact Holdings, Inc.$40.1M
NDAQ$NDAQNASDAQ, INC.$40.0M
AX$AXAxos Financial, Inc.$39.9M
DBD$DBDDIEBOLD NIXDORF, Inc$39.8M
VNT$VNTVontier Corp$39.7M
PAYO$PAYOPayoneer Global Inc.$39.6M
NTRS$NTRSNORTHERN TRUST CORP$39.5M
NEM$NEMNEWMONT Corp /DE/$39.3M
CON$CONConcentra Group Holdings Parent, Inc.$39.1M
EYE$EYENational Vision Holdings, Inc.$38.3M
FIGS$FIGSFIGS, Inc.$38.3M
EXLS$EXLSExlService Holdings, Inc.$38.0M
REZI$REZIRESIDEO TECHNOLOGIES, INC.$38.0M
OMCL$OMCLOMNICELL, INC.$37.9M
REXR$REXRRexford Industrial Realty, Inc.$37.8M
ES$ESEVERSOURCE ENERGY$37.8M
WBS$WBSWEBSTER FINANCIAL CORP$37.6M
APPF$APPFAPPFOLIO INC$37.5M
TH$THTarget Hospitality Corp.$37.5M
IR$IRIngersoll Rand Inc.$37.4M
CPRT$CPRTCOPART INC$37.4M
ARGX$ARGXARGENX SE$37.2M
BPOP$BPOPPOPULAR, INC.$37.0M
CSGP$CSGPCOSTAR GROUP, INC.$36.8M
LUMN$LUMNLumen Technologies, Inc.$36.7M
ATKR$ATKRAtkore Inc.$36.7M
UMBF$UMBFUMB FINANCIAL CORP$36.3M
ATRC$ATRCAtriCure, Inc.$36.3M
SOLV$SOLVSolventum Corp$36.2M
LIND$LINDLINDBLAD EXPEDITIONS HOLDINGS, INC.$36.1M
ABEV$ABEVAMBEV S.A.$36.1M
RRC$RRCRANGE RESOURCES CORP$36.0M
HSIC$HSICHENRY SCHEIN INC$36.0M
PRLB$PRLBProto Labs Inc$35.9M
RTX$RTXRTX Corp$35.8M
PENN$PENNPENN Entertainment, Inc.$35.7M
SKY$SKYChampion Homes, Inc.$35.5M
PK$PKPark Hotels & Resorts Inc.$35.5M
WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$35.4M
HCSG$HCSGHEALTHCARE SERVICES GROUP INC$35.4M
HLIO$HLIOHELIOS TECHNOLOGIES, INC.$35.3M
BURL$BURLBurlington Stores, Inc.$35.3M
BLMN$BLMNBloomin' Brands, Inc.$35.2M
MDB$MDBMongoDB, Inc.$35.2M
VRSK$VRSKVerisk Analytics, Inc.$35.1M
IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$35.0M
NEO$NEONEOGENOMICS INC$34.9M
IVZ$IVZInvesco Ltd.$34.4M
BILL$BILLBILL Holdings, Inc.$34.3M
STRA$STRAStrategic Education, Inc.$34.3M
RLJ$RLJRLJ Lodging Trust$34.3M
SUI$SUISUN COMMUNITIES INC$34.3M
GLPI$GLPIGaming & Leisure Properties, Inc.$34.2M
LIVN$LIVNLivaNova PLC$34.2M
SCCO$SCCOSOUTHERN COPPER CORP/$34.1M
HWC$HWCHANCOCK WHITNEY CORP$34.1M
LBRT$LBRTLiberty Energy Inc.$33.9M
DIOD$DIODDIODES INC /DEL/$33.8M
CMPR$CMPRCIMPRESS plc$33.7M
BRX$BRXBrixmor Property Group Inc.$33.7M
ASND$ASNDAscendis Pharma A/S$33.5M
KRC$KRCKILROY REALTY CORP$33.4M
VEEV$VEEVVEEVA SYSTEMS INC$33.4M
IDYA$IDYAIDEAYA Biosciences, Inc.$33.2M
AXSM$AXSMAxsome Therapeutics, Inc.$33.1M
ANAB$ANABANAPTYSBIO, INC$33.0M
WERN$WERNWERNER ENTERPRISES INC$32.7M
CALX$CALXCALIX, INC$32.7M
SON$SONSONOCO PRODUCTS CO$32.5M
GEHC$GEHCGE HealthCare Technologies Inc.$32.4M
CUZ$CUZCOUSINS PROPERTIES INC$32.3M
LSTR$LSTRLANDSTAR SYSTEM INC$32.3M
PFG$PFGPRINCIPAL FINANCIAL GROUP INC$32.2M
PNFP$PNFPPinnacle Financial Partners, Inc.$31.8M
APPN$APPNAPPIAN CORP$31.7M
VCYT$VCYTVERACYTE, INC.$31.2M
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$31.1M
SLM$SLMSLM Corp$30.9M
GPK$GPKGRAPHIC PACKAGING HOLDING CO$30.9M
WKC$WKCWORLD KINECT CORP$30.8M
APPS$APPSDigital Turbine, Inc.$30.7M
HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$30.6M
VIPS$VIPSVipshop Holdings Ltd$30.6M
SHO$SHOSunstone Hotel Investors, Inc.$30.4M
GWW$GWWW.W. GRAINGER, INC.$30.3M
PAYC$PAYCPaycom Software, Inc.$30.2M
AGIO$AGIOAGIOS PHARMACEUTICALS, INC.$30.1M
QFIN$QFINQfin Holdings, Inc.$30.0M
LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$29.9M
HLF$HLFHERBALIFE LTD.$29.8M
HTHT$HTHTH World Group Ltd$29.7M
LNT$LNTALLIANT ENERGY CORP$29.4M
ROIV$ROIVRoivant Sciences Ltd.$29.1M
IFS$IFSIntercorp Financial Services Inc.$29.1M
SPSC$SPSCSPS COMMERCE INC$29.1M
RBC$RBCRBC Bearings INC$29.1M
AGCO$AGCOAGCO CORP /DE$29.0M
AOS$AOSSMITH A O CORP$28.9M
ORA$ORAORMAT TECHNOLOGIES, INC.$28.5M
SF$SFSTIFEL FINANCIAL CORP$28.4M
DHC$DHCDIVERSIFIED HEALTHCARE TRUST$28.3M
LEA$LEALEAR CORP$28.1M
DRH$DRHDiamondRock Hospitality Co$28.1M
FFIN$FFINFIRST FINANCIAL BANKSHARES INC$28.1M
CFFN$CFFNCapitol Federal Financial, Inc.$28.0M
TOWNEBANK PORTSMOUTH VA - COM$28.0M
CNA$CNACNA FINANCIAL CORP$28.0M
BMI$BMIBADGER METER INC$28.0M
META$METAMeta Platforms, Inc.$27.9M
UL$ULUNILEVER PLC$27.8M
PLOW$PLOWDOUGLAS DYNAMICS, INC$27.8M
DLB$DLBDolby Laboratories, Inc.$27.7M
SII$SIISPROTT INC.$27.5M
SRE$SRESEMPRA$27.5M
NCNO$NCNOnCino, Inc.$27.3M
AVB$AVBAVALONBAY COMMUNITIES INC$27.3M
MDLZ$MDLZMondelez International, Inc.$27.2M
KB$KBKB Financial Group Inc.$27.1M
GSHD$GSHDGoosehead Insurance, Inc.$27.1M
TEN$TENTSAKOS ENERGY NAVIGATION LTD$27.1M
CARG$CARGCarGurus, Inc.$27.1M
BUSE$BUSEFIRST BUSEY CORP /NV/$27.0M
MLM$MLMMARTIN MARIETTA MATERIALS INC$27.0M
CAE$CAECAE INC$27.0M
OPLN$OPLNOPENLANE, Inc.$26.9M
MLKN$MLKNMILLERKNOLL, INC.$26.8M
NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$26.5M
MCRI$MCRIMONARCH CASINO & RESORT INC$26.4M
BRZE$BRZEBraze, Inc.$26.4M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$26.4M
ABNB$ABNBAirbnb, Inc.$26.2M
UBSI$UBSIUNITED BANKSHARES INC/WV$26.2M
TRS$TRSTRIMAS CORP$26.1M
CTOS$CTOSCustom Truck One Source, Inc.$26.0M
OBE$OBEOBSIDIAN ENERGY LTD.$25.7M
VET$VETVERMILION ENERGY INC.$25.7M
ETOR$ETOReToro Group Ltd.$25.6M
TDC$TDCTERADATA CORP /DE/$25.6M
AAT$AATAmerican Assets Trust, Inc.$25.5M
VLY$VLYVALLEY NATIONAL BANCORP$25.5M
BLKB$BLKBBLACKBAUD INC$25.4M
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$25.2M
HUN$HUNHuntsman CORP$25.0M
ISHARES TR - CORE MSCI EAFE$25.0M
LBRDA$LBRDALiberty Broadband Corp$24.8M
GIII$GIIIG III APPAREL GROUP LTD /DE/$24.7M
CDP$CDPCOPT DEFENSE PROPERTIES$24.5M
RL$RLRALPH LAUREN CORP$24.4M
PDS$PDSPRECISION DRILLING Corp$24.4M
APD$APDAir Products & Chemicals, Inc.$24.3M
TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$24.2M
LAMR$LAMRLAMAR ADVERTISING CO/NEW$24.2M
BCS$BCSBARCLAYS PLC$24.2M
AXP$AXPAMERICAN EXPRESS CO$24.2M
AGO$AGOASSURED GUARANTY LTD$24.1M
CPT$CPTCAMDEN PROPERTY TRUST$24.1M
MNDY$MNDYmonday.com Ltd.$24.0M
ONB$ONBOLD NATIONAL BANCORP /IN/$23.9M
HOMB$HOMBHOME BANCSHARES INC$23.6M
DFIN$DFINDonnelley Financial Solutions, Inc.$23.6M
TER$TERTERADYNE, INC$23.6M
REG$REGREGENCY CENTERS CORP$23.5M
CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$23.5M
TAC$TACTRANSALTA CORP$23.4M
INSW$INSWInternational Seaways, Inc.$23.3M
AGYS$AGYSAGILYSYS INC$23.3M
TRMK$TRMKTRUSTMARK CORP$23.3M
TRGP$TRGPTarga Resources Corp.$23.3M
HAYW$HAYWHayward Holdings, Inc.$23.2M
PRG$PRGPROG Holdings, Inc.$23.2M
SBLK$SBLKStar Bulk Carriers Corp.$23.1M
FCFS$FCFSFirstCash Holdings, Inc.$23.0M
NWG$NWGNatWest Group plc$23.0M
TDUP$TDUPThredUp Inc.$23.0M
ZTO$ZTOZTO Express (Cayman) Inc.$23.0M
POST$POSTPost Holdings, Inc.$22.8M
REPX$REPXRiley Exploration Permian, Inc.$22.6M
DOC$DOCHEALTHPEAK PROPERTIES, INC.$22.6M
BLCO$BLCOBausch & Lomb Corp$22.6M
TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$22.6M
ZETA$ZETAZeta Global Holdings Corp.$22.5M
COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$22.5M
DDS$DDSDILLARD'S, INC.$22.4M
ZWS$ZWSZurn Elkay Water Solutions Corp$22.4M
WTS$WTSWATTS WATER TECHNOLOGIES INC$22.4M
IHS$IHSIHS Holding Ltd$22.3M
FNV$FNVFRANCO NEVADA Corp$22.3M
PATH$PATHUiPath, Inc.$22.3M
HAPPEN INC - COM NEW$22.0M
ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$22.0M
LEGN$LEGNLegend Biotech Corp$21.9M
CBL$CBLCBL & ASSOCIATES PROPERTIES INC$21.9M
PIPR$PIPRPIPER SANDLER COMPANIES$21.9M
GKOS$GKOSGLAUKOS Corp$21.7M
TK$TKTEEKAY CORP LTD$21.6M
AHCO$AHCOAdaptHealth Corp.$21.6M
LYB$LYBLyondellBasell Industries N.V.$21.5M
CRWD$CRWDCrowdStrike Holdings, Inc.$21.5M
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$21.5M
SEM$SEMSELECT MEDICAL HOLDINGS CORP$21.3M
NSA$NSANational Storage Affiliates Trust$21.2M
UVE$UVEUNIVERSAL INSURANCE HOLDINGS, INC.$21.2M
ITRN$ITRNIturan Location & Control Ltd.$21.1M
INDB$INDBINDEPENDENT BANK CORP$21.1M
LOPE$LOPEGrand Canyon Education, Inc.$21.1M
RHP$RHPRyman Hospitality Properties, Inc.$20.9M
HTLD$HTLDHEARTLAND EXPRESS INC$20.9M
FR$FRFIRST INDUSTRIAL REALTY TRUST INC$20.9M
PLAY$PLAYDave & Buster's Entertainment, Inc.$20.6M
MTX$MTXMINERALS TECHNOLOGIES INC$20.5M
AXGN$AXGNAxogen, Inc.$20.5M
VRDN$VRDNViridian Therapeutics, Inc.\DE$20.4M
GLNG$GLNGGOLAR LNG LTD$20.4M
NHC$NHCNATIONAL HEALTHCARE CORP$20.4M
SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$20.3M
REX$REXREX AMERICAN RESOURCES Corp$20.3M
ASB$ASBASSOCIATED BANC-CORP$20.3M
PLMR$PLMRPalomar Holdings, Inc.$20.2M
TXNM$TXNMTXNM ENERGY INC$20.0M
ATAT$ATATAtour Lifestyle Holdings Ltd$20.0M
CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$19.7M
SSB$SSBSouthState Bank Corp$19.7M
PANW$PANWPalo Alto Networks Inc$19.7M
THRM$THRMGentherm Inc$19.7M
TALK$TALKTalkspace, Inc.$19.6M
ATMU$ATMUAtmus Filtration Technologies Inc.$19.6M
OPRA$OPRAOpera Ltd$19.5M
OSPN$OSPNOneSpan Inc.$19.5M
SMTC$SMTCSEMTECH CORP$19.5M
NOMD$NOMDNomad Foods Ltd$19.5M
AUB$AUBAtlantic Union Bankshares Corp$19.2M
PGY$PGYPagaya Technologies Ltd.$19.1M
WABC$WABCWESTAMERICA BANCORPORATION$19.0M
LH$LHLABCORP HOLDINGS INC.$19.0M
TCMD$TCMDTACTILE SYSTEMS TECHNOLOGY INC$19.0M
EIG$EIGEmployers Holdings, Inc.$19.0M
KVYO$KVYOKlaviyo, Inc.$18.9M
HTH$HTHHilltop Holdings Inc.$18.9M
RUN$RUNSunrun Inc.$18.8M
DAC$DACDanaos Corp$18.8M
GRFS$GRFSGrifols SA$18.7M
U$UUnity Software Inc.$18.7M
LZ$LZLEGALZOOM.COM, INC.$18.6M
NMIH$NMIHNMI Holdings, Inc.$18.5M
OMDA$OMDAOmada Health, Inc.$18.5M
INN$INNSummit Hotel Properties, Inc.$18.5M
BKU$BKUBankUnited, Inc.$18.4M
RJF$RJFRAYMOND JAMES FINANCIAL INC$18.4M
MKC$MKCMCCORMICK & CO INC$18.4M
LSPD$LSPDLightspeed Commerce Inc.$18.3M
PACS$PACSPACS Group, Inc.$18.3M
NVS$NVSNOVARTIS AG$18.3M
HSY$HSYHERSHEY CO$18.2M
CBC$CBCCentral Bancompany, Inc.$18.1M
ECHO$ECHOEchoStar CORP$18.1M
NPKI$NPKINPK International Inc.$18.1M
RNG$RNGRingCentral, Inc.$18.0M
VECO$VECOVEECO INSTRUMENTS INC$17.9M
DINO$DINOHF Sinclair Corp$17.9M
CRTO$CRTOCriteo S.A.$17.8M
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$17.8M
KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$17.8M
ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$17.8M
CWT$CWTCALIFORNIA WATER SERVICE GROUP$17.8M
WELL$WELLWELLTOWER INC.$17.7M
AS$ASAmer Sports, Inc.$17.7M
GTES$GTESGates Industrial Corp Ltd.$17.7M
ROAD$ROADConstruction Partners, Inc.$17.6M
TIMB$TIMBTIM S.A.$17.5M
TECH$TECHBIO-TECHNE Corp$17.4M
FHN$FHNFIRST HORIZON CORP$17.3M
DVN$DVNDEVON ENERGY CORP/DE$17.3M
POET$POETPOET TECHNOLOGIES INC.$17.3M
TDOC$TDOCTeladoc Health, Inc.$17.3M
SVV$SVVSavers Value Village, Inc.$17.1M
MNRO$MNROMONRO, INC.$17.0M
NTGR$NTGRNETGEAR, INC.$17.0M
OUST$OUSTOuster, Inc.$17.0M
WGO$WGOWINNEBAGO INDUSTRIES INC$16.9M
VERX$VERXVertex, Inc.$16.9M
LXU$LXULSB INDUSTRIES, INC.$16.9M
BANC$BANCBANC OF CALIFORNIA, INC.$16.8M
NDSN$NDSNNORDSON CORP$16.8M
SPNT$SPNTSiriusPoint Ltd$16.7M
SBUX$SBUXSTARBUCKS CORP$16.7M
HR$HRHealthcare Realty Trust Inc$16.6M
FCF$FCFFIRST COMMONWEALTH FINANCIAL CORP /PA/$16.5M
SITE$SITESiteOne Landscape Supply, Inc.$16.5M
AAUC$AAUCAllied Gold Corp$16.4M
NRDS$NRDSNERDWALLET, INC.$16.4M
PUMP$PUMPProPetro Holding Corp.$16.2M
CLDT$CLDTChatham Lodging Trust$16.2M
MYE$MYEMYERS INDUSTRIES INC$16.1M
ARLO$ARLOArlo Technologies, Inc.$16.1M
MRTN$MRTNMARTEN TRANSPORT LTD$16.0M
EVER$EVEREverQuote, Inc.$15.9M
BV$BVBrightView Holdings, Inc.$15.9M
ARKO$ARKOARKO Corp.$15.9M
WMB$WMBWILLIAMS COMPANIES, INC.$15.9M
FSV$FSVFirstService Corp$15.8M
NNN$NNNNNN REIT, INC.$15.8M
NGVT$NGVTIngevity Corp$15.8M
CNMD$CNMDCONMED Corp$15.6M
UNF$UNFUNIFIRST CORP$15.6M
KURA$KURAKura Oncology, Inc.$15.5M
BOOT$BOOTBoot Barn Holdings, Inc.$15.4M
FTV$FTVFortive Corp$15.4M
AWR$AWRAMERICAN STATES WATER CO$15.4M
UVSP$UVSPUNIVEST FINANCIAL Corp$15.4M
LW$LWLamb Weston Holdings, Inc.$15.3M
ERO$EROEro Copper Corp.$15.2M
CYD$CYDCHINA YUCHAI INTERNATIONAL LTD$15.2M
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$15.1M
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$14.9M
BOKF$BOKFBOK FINANCIAL CORP$14.9M
LBTYA$LBTYALiberty Global Ltd.$14.8M
KMPB$KMPBKEMPER Corp$14.8M
CMP$CMPCOMPASS MINERALS INTERNATIONAL INC$14.8M
THG$THGHANOVER INSURANCE GROUP, INC.$14.8M
HAFC$HAFCHANMI FINANCIAL CORP$14.7M
AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$14.7M
DGII$DGIIDIGI INTERNATIONAL INC$14.7M
TREE$TREELendingTree, Inc.$14.7M
MLTX$MLTXMoonLake Immunotherapeutics$14.6M
KRNY$KRNYKearny Financial Corp.$14.6M
LTM$LTMLATAM AIRLINES GROUP S.A.$14.5M
BCPC$BCPCBALCHEM CORP$14.4M
FTRE$FTREFortrea Holdings Inc.$14.4M
OXM$OXMOXFORD INDUSTRIES INC$14.4M
GLOB$GLOBGlobant S.A.$14.4M
AVAH$AVAHAveanna Healthcare Holdings, Inc.$14.3M
NAVN$NAVNNavan, Inc.$14.3M
ARW$ARWARROW ELECTRONICS, INC.$14.3M
CCSI$CCSIConsensus Cloud Solutions, Inc.$14.2M
WMK$WMKWEIS MARKETS INC$14.1M
EGP$EGPEASTGROUP PROPERTIES INC$14.1M
WOR$WORWORTHINGTON ENTERPRISES, INC.$14.0M
BW$BWBabcock & Wilcox Enterprises, Inc.$13.9M
STN$STNSTANTEC INC$13.9M
MKTX$MKTXMARKETAXESS HOLDINGS INC$13.8M
FELE$FELEFRANKLIN ELECTRIC CO INC$13.8M
IRMD$IRMDIRADIMED CORP$13.8M
SRCE$SRCE1ST SOURCE CORP$13.6M
MTDR$MTDRMatador Resources Co$13.6M
ATEC$ATECAlphatec Holdings, Inc.$13.5M
ACEL$ACELAccel Entertainment, Inc.$13.5M
LPG$LPGDORIAN LPG LTD.$13.3M
ASIX$ASIXAdvanSix Inc.$13.2M
NATL$NATLNCR Atleos Corp$13.2M
BEKE$BEKEKE Holdings Inc.$13.2M
KEN$KENKenon Holdings Ltd.$13.2M
PRDO$PRDOPERDOCEO EDUCATION Corp$13.2M
NWE$NWENorthWestern Energy Group, Inc.$13.1M
SFIX$SFIXStitch Fix, Inc.$13.1M
FUL$FULFULLER H B CO$13.1M
ECO$ECOOkeanis Eco Tankers Corp.$13.0M
ALTO$ALTOAlto Ingredients, Inc.$13.0M
CFR$CFRCULLEN/FROST BANKERS, INC.$13.0M
OUT$OUTOUTFRONT Media Inc.$12.9M
SWBI$SWBISMITH & WESSON BRANDS, INC.$12.9M
PRAA$PRAAPRA GROUP INC$12.8M

New Positions (378)

KGC$KGC KINROSS GOLD CORP$697.9M
STM$STM STMicroelectronics N.V.$260.7M
TSEM$TSEM TOWER SEMICONDUCTOR LTD$241.1M
FLEX$FLEX FLEX LTD.$203.8M
DELL$DELL Dell Technologies Inc.$163.6M
PLD$PLD Prologis, Inc.$146.9M
ISHARES INC - MSCI BRAZIL ETF$123.2M
CAH$CAH CARDINAL HEALTH INC$123.1M
GILD$GILD GILEAD SCIENCES, INC.$121.3M
WDC$WDC WESTERN DIGITAL CORP$117.1M
AMD$AMD ADVANCED MICRO DEVICES INC$115.1M
CASY$CASY CASEYS GENERAL STORES INC$100.9M
KO$KO COCA COLA CO$99.3M
FDXF$FDXF FedEx Freight Holding Company, Inc.$98.0M
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.$93.1M

Exited Positions (301)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
CVX$CVX CHEVRON CORP
COP$COP CONOCOPHILLIPS
AG$AG FIRST MAJESTIC SILVER CORP
HOLX$HOLX HOLOGIC INC
PAAS$PAAS PAN AMERICAN SILVER CORP
RGLD$RGLD ROYAL GOLD INC
EBAY$EBAY EBAY INC
W$W Wayfair Inc.
SPOT$SPOT Spotify Technology S.A.
WIX$WIX Wix.com Ltd.
HBM$HBM Hudbay Minerals Inc.
HL$HL HECLA MINING CO/DE/
BWXT$BWXT BWX Technologies, Inc.
IMO$IMO IMPERIAL OIL LTD

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