ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Annualised vol
12.865645%
Beta
0.629429
HHI
109.034866
Top-10 weight
27.6693%
VaR 95%
1.19995%
VaR 99%
2.300536%
Max drawdown
19.407944%
Matched value
74.425107%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | COM | 594918104 | 10,317,548,607 | 4.58 | 2.7659541E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 9,616,275,296 | 4.27 | 4.0346851E7 |
| AAPL | APPLE INC | COM | 037833100 | 8,648,688,427 | 3.84 | 2.9889028E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 6,952,365,074 | 3.08 | 3.4746375E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 5,350,765,298 | 2.37 | 1.4972649E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 5,316,611,569 | 2.36 | 1.2269198E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 5,063,810,168 | 2.25 | 1.4331673E7 |
| SNDK | SANDISK CORP | COM | 80004C200 | 4,932,682,158 | 2.19 | 2169423.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 3,246,274,708 | 1.44 | 8593712.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,912,352,596 | 1.29 | 1463906.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,393,756,852 | 1.06 | 2.0517115E7 |
| - | CISCO SYS INC | COM | 17275R102 | 2,271,609,565 | 1.01 | 1.9339431E7 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,175,841,234 | 0.97 | 4236451.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 2,095,758,034 | 0.93 | 1.1886105E7 |
| CRM | SALESFORCE INC | COM | 79466L302 | 2,080,227,356 | 0.92 | 1.3278612E7 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,063,581,608 | 0.92 | 2138429.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 1,555,762,278 | 0.69 | 1.0127342E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,489,111,567 | 0.66 | 3744497.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,451,856,361 | 0.64 | 4094696.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 1,436,585,087 | 0.64 | 2.674908E7 |
| KLAC | KLA CORP | COM NEW | 482480100 | 1,421,776,997 | 0.63 | 4712396.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 1,391,470,231 | 0.62 | 6787022.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,345,912,608 | 0.6 | 2818252.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,330,934,587 | 0.59 | 6092628.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,293,799,964 | 0.57 | 7615964.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 1,284,118,978 | 0.57 | 5.2306272E7 |
| - | TJX COS INC NEW | COM | 872540109 | 1,267,543,385 | 0.56 | 8366623.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,263,039,308 | 0.56 | 3.4384348E7 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,251,138,985 | 0.56 | 3010223.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,176,032,152 | 0.52 | 1370571.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 1,172,653,420 | 0.52 | 1551950.0 |
| INTU | INTUIT | COM | 461202103 | 1,166,192,370 | 0.52 | 4468170.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 1,152,902,695 | 0.51 | 4265113.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,071,722,671 | 0.48 | 1.1134781E7 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 1,033,370,052 | 0.46 | 3282207.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 1,008,596,703 | 0.45 | 1.289271E7 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 1,002,488,229 | 0.44 | 5307020.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 994,184,207 | 0.44 | 2.3293913E7 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 988,809,932 | 0.44 | 1.0897178E7 |
| - | DANAHER CORP DEL | COM | 235851102 | 983,459,478 | 0.44 | 5163059.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 958,358,733 | 0.43 | 5713699.0 |
| LIN | LINDE PLC | SHS | G54950103 | 957,308,338 | 0.42 | 1844738.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 948,038,995 | 0.42 | 1.6638101E7 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 937,074,876 | 0.42 | 5257377.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 867,287,754 | 0.38 | 2614754.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 861,456,107 | 0.38 | 2209485.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 856,069,991 | 0.38 | 1.0359027E7 |
| UBS | UBS GROUP AG | SHS | H42097107 | 844,223,311 | 0.37 | 1.7034727E7 |
| CB | CHUBB LIMITED | COM | H1467J104 | 838,564,207 | 0.37 | 2461009.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 822,683,346 | 0.37 | 1677029.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 785,495,575 | 0.35 | 2849302.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 782,615,814 | 0.35 | 8498380.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 752,948,368 | 0.33 | 4603218.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 752,087,512 | 0.33 | 721503.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 746,054,898 | 0.33 | 635016.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 745,652,608 | 0.33 | 2258732.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 722,257,070 | 0.32 | 2.1242855E7 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 719,482,768 | 0.32 | 2055254.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 718,899,478 | 0.32 | 3255443.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 704,245,331 | 0.31 | 7632441.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 697,850,348 | 0.31 | 2.9515179E7 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 695,032,234 | 0.31 | 4170110.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 689,523,296 | 0.31 | 2086556.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 649,479,288 | 0.29 | 4.019055E7 |
| AZO | AUTOZONE INC | COM | 053332102 | 646,724,027 | 0.29 | 202358.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 644,987,308 | 0.29 | 6710230.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 642,690,889 | 0.29 | 3305683.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 641,705,403 | 0.28 | 1.7366858E7 |
| - | UNION PAC CORP | COM | 907818108 | 641,314,800 | 0.28 | 2357775.0 |
| ECL | ECOLAB INC | COM | 278865100 | 639,004,851 | 0.28 | 2293546.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 638,677,624 | 0.28 | 1887401.0 |
| T | AT&T INC | COM | 00206R102 | 635,664,687 | 0.28 | 3.0708439E7 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 629,365,415 | 0.28 | 1.5929234E7 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 614,358,027 | 0.27 | 5152780.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 571,634,439 | 0.25 | 2195554.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 570,908,440 | 0.25 | 2192092.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 561,752,542 | 0.25 | 1067078.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 554,878,982 | 0.25 | 1521260.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 545,109,138 | 0.24 | 1452385.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 544,885,295 | 0.24 | 1732049.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 542,163,564 | 0.24 | 2689170.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 538,465,176 | 0.24 | 1563851.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 536,725,510 | 0.24 | 1317894.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 524,415,257 | 0.23 | 5069263.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 521,621,040 | 0.23 | 6727122.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 514,237,538 | 0.23 | 5179669.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 513,572,538 | 0.23 | 5677344.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 511,706,827 | 0.23 | 1323163.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 509,698,206 | 0.23 | 3966523.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 509,563,930 | 0.23 | 7082195.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 506,934,970 | 0.22 | 3.8172814E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 505,067,056 | 0.22 | 1007394.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494,716,447 | 0.22 | 8585846.0 |
| MET | METLIFE INC | COM | 59156R108 | 491,475,376 | 0.22 | 5808715.0 |
| PEP | PEPSICO INC | COM | 713448108 | 482,443,198 | 0.21 | 3563096.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 481,039,236 | 0.21 | 3326459.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 480,522,811 | 0.21 | 3.1949655E7 |
| - | CENTENE CORP DEL | COM | 15135B101 | 478,360,377 | 0.21 | 7452257.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 467,782,589 | 0.21 | 2750368.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 462,914,937 | 0.21 | 6873273.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 442,815,578 | 0.2 | 2447712.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 439,404,261 | 0.19 | 221703.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 439,388,847 | 0.19 | 1245857.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 436,167,257 | 0.19 | 4493790.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 435,689,793 | 0.19 | 1831091.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 435,245,699 | 0.19 | 1.3861328E7 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 435,053,958 | 0.19 | 4030890.0 |
| NTRA | NATERA INC | COM | 632307104 | 408,180,994 | 0.18 | 1503706.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 407,805,985 | 0.18 | 435937.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 406,046,318 | 0.18 | 1240480.0 |
| MSCI | MSCI INC | COM | 55354G100 | 405,501,442 | 0.18 | 724058.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 397,061,237 | 0.18 | 332330.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 396,501,433 | 0.18 | 8270785.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 389,495,715 | 0.17 | 1629621.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 385,001,377 | 0.17 | 2544118.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 379,606,530 | 0.17 | 6031028.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 370,116,229 | 0.16 | 4.5301864E7 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 368,853,733 | 0.16 | 1363751.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 366,774,504 | 0.16 | 738378.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 365,676,222 | 0.16 | 4518056.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 363,369,463 | 0.16 | 3963454.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 354,400,699 | 0.16 | 2.4207698E7 |
| JBL | JABIL INC | COM | 466313103 | 353,969,708 | 0.16 | 918257.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 341,092,041 | 0.15 | 7384543.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 335,863,856 | 0.15 | 290971.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 334,826,602 | 0.15 | 1.3452254E7 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 330,137,429 | 0.15 | 1765252.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 328,349,663 | 0.15 | 2852486.0 |
| - | VERISIGN INC | COM | 92343E102 | 324,563,467 | 0.14 | 1290203.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 323,738,665 | 0.14 | 2.4231936E7 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 322,101,709 | 0.14 | 2075861.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 319,617,387 | 0.14 | 1708453.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 315,627,587 | 0.14 | 810174.0 |
| - | ALLY FINL INC | COM | 02005N100 | 315,360,226 | 0.14 | 6863117.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 311,527,883 | 0.14 | 2350799.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 311,526,285 | 0.14 | 2530471.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 311,168,439 | 0.14 | 2744958.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 304,301,490 | 0.14 | 1.283431E7 |
| LLY | ELI LILLY & CO | COM | 532457108 | 299,779,537 | 0.13 | 249935.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 297,138,038 | 0.13 | 5964232.0 |
| WMT | WALMART INC | COM | 931142103 | 294,948,181 | 0.13 | 2604169.0 |
| COR | CENCORA INC | COM | 03073E105 | 294,327,781 | 0.13 | 1040101.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 290,020,110 | 0.13 | 2105562.0 |
| - | COOPER COS INC | COM | 216648501 | 287,152,440 | 0.13 | 4004357.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 286,450,985 | 0.13 | 1127893.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 282,921,882 | 0.13 | 571467.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 282,422,280 | 0.13 | 901933.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 280,818,389 | 0.12 | 1066696.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 276,754,041 | 0.12 | 1568367.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 268,629,136 | 0.12 | 2.0312222E7 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 267,188,358 | 0.12 | 1022261.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 266,812,106 | 0.12 | 5069548.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 264,611,671 | 0.12 | 6026228.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 263,620,622 | 0.12 | 834903.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 260,694,711 | 0.12 | 3481035.0 |
| P | EVERPURE INC | CL A | 74624M102 | 260,025,437 | 0.12 | 3300234.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 259,904,305 | 0.12 | 887621.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 259,706,572 | 0.12 | 3059691.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 259,548,007 | 0.12 | 2.4742422E7 |
| ROST | ROSS STORES INC | COM | 778296103 | 258,031,457 | 0.11 | 1212269.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 257,448,576 | 0.11 | 1440836.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 256,445,622 | 0.11 | 1217864.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 256,328,824 | 0.11 | 226261.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 254,565,497 | 0.11 | 1842808.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 247,909,664 | 0.11 | 5581037.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 247,143,852 | 0.11 | 2863444.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 245,478,345 | 0.11 | 393685.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 245,387,050 | 0.11 | 7.0716729E7 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 245,065,240 | 0.11 | 1844954.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 245,040,280 | 0.11 | 3731180.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 243,167,748 | 0.11 | 1141204.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 241,535,241 | 0.11 | 1250053.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 241,104,243 | 0.11 | 928208.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 240,923,056 | 0.11 | 1320054.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 238,237,234 | 0.11 | 1539398.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 237,550,034 | 0.11 | 4365926.0 |
| PCG | PG&E CORP | COM | 69331C108 | 236,925,477 | 0.11 | 1.4085938E7 |
| FRO | FRONTLINE PLC | COM | M46528101 | 233,041,544 | 0.1 | 6706520.0 |
| - | LOWES COS INC | COM | 548661107 | 231,263,803 | 0.1 | 1048863.0 |
| NKE | NIKE INC | CL B | 654106103 | 230,508,722 | 0.1 | 5615316.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 230,106,150 | 0.1 | 4496017.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 229,863,824 | 0.1 | 3024524.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 228,127,294 | 0.1 | 442768.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 227,949,218 | 0.1 | 423058.0 |
| VTR | VENTAS INC | COM | 92276F100 | 227,924,292 | 0.1 | 2566715.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 227,200,465 | 0.1 | 429012.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 226,880,250 | 0.1 | 1017948.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 225,456,582 | 0.1 | 3137442.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 224,873,821 | 0.1 | 1214615.0 |
| PODD | INSULET CORP | COM | 45784P101 | 223,970,255 | 0.1 | 1471069.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 223,542,114 | 0.1 | 5874957.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 221,911,523 | 0.1 | 626444.0 |
| RMD | RESMED INC | COM | 761152107 | 220,163,536 | 0.1 | 1129739.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216,896,415 | 0.1 | 522277.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 216,061,784 | 0.1 | 732388.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 215,794,147 | 0.1 | 2979759.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 215,604,397 | 0.1 | 856797.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 215,365,432 | 0.1 | 7840023.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 214,290,805 | 0.1 | 167741.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 212,431,833 | 0.09 | 701790.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 210,975,314 | 0.09 | 726024.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 210,522,439 | 0.09 | 1415848.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 208,194,957 | 0.09 | 1422291.0 |
| - | DYCOM INDS INC | COM | 267475101 | 206,856,587 | 0.09 | 409139.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 205,217,217 | 0.09 | 6122232.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 203,793,139 | 0.09 | 1257439.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 202,857,712 | 0.09 | 6241696.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 201,697,781 | 0.09 | 1193125.0 |
| VICR | VICOR CORP | COM | 925815102 | 201,591,402 | 0.09 | 530811.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 198,757,721 | 0.09 | 6275899.0 |
| DVA | DAVITA INC | COM | 23918K108 | 197,802,963 | 0.09 | 889082.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 197,670,527 | 0.09 | 1825887.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 194,789,630 | 0.09 | 5029425.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 194,245,432 | 0.09 | 753152.0 |
| - | US BANCORP | COM NEW | 902973304 | 190,407,920 | 0.08 | 3152449.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 188,865,962 | 0.08 | 1313926.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 184,869,021 | 0.08 | 8350918.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 184,250,792 | 0.08 | 1505071.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 182,572,759 | 0.08 | 2588583.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 180,736,225 | 0.08 | 1071601.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 179,006,352 | 0.08 | 1065514.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 178,982,535 | 0.08 | 235955.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 177,997,968 | 0.08 | 2290399.0 |
| - | MUELLER INDS INC | COM | 624756102 | 175,573,174 | 0.08 | 1428237.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 173,501,939 | 0.08 | 586076.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 172,476,927 | 0.08 | 7204550.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 172,338,370 | 0.08 | 1075099.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 172,002,060 | 0.08 | 229676.0 |
| ETSY | ETSY INC | COM | 29786A106 | 171,182,830 | 0.08 | 2272439.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 171,026,173 | 0.08 | 461497.0 |
| GAP | GAP INC | COM | 364760108 | 169,862,582 | 0.08 | 9093286.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 169,218,354 | 0.08 | 1.5176534E7 |
| - | LOGITECH INTL S A | SHS | H50430232 | 167,181,498 | 0.07 | 1781523.0 |
| ATI | ATI INC | COM | 01741R102 | 165,521,821 | 0.07 | 839786.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 164,469,458 | 0.07 | 716424.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 163,855,295 | 0.07 | 1962809.0 |
| - | SSR MINING IN | COM | 784730103 | 163,843,733 | 0.07 | 5796607.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 163,578,135 | 0.07 | 379127.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 162,806,659 | 0.07 | 1715018.0 |
| - | IDEX CORP | COM | 45167R104 | 162,741,533 | 0.07 | 717081.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 162,697,729 | 0.07 | 976473.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 162,529,791 | 0.07 | 4406990.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 161,724,618 | 0.07 | 1439465.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 160,738,030 | 0.07 | 2388071.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 159,797,983 | 0.07 | 1487323.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 159,639,400 | 0.07 | 1122561.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 157,651,129 | 0.07 | 4054813.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 157,499,762 | 0.07 | 438718.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 156,944,521 | 0.07 | 577108.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 152,580,872 | 0.07 | 2136987.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 152,263,810 | 0.07 | 957875.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 150,982,474 | 0.07 | 1321984.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 150,523,268 | 0.07 | 179331.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 149,551,065 | 0.07 | 2683493.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 149,510,109 | 0.07 | 725742.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 148,874,705 | 0.07 | 2502774.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 148,027,777 | 0.07 | 906422.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 147,570,397 | 0.07 | 4937116.0 |
| AFL | AFLAC INC | COM | 001055102 | 147,267,759 | 0.07 | 1256015.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 146,862,756 | 0.07 | 1084098.0 |
| ACM | AECOM | COM | 00766T100 | 146,366,063 | 0.06 | 2096935.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 145,983,673 | 0.06 | 2093256.0 |
| TTC | TORO CO | COM | 891092108 | 143,478,422 | 0.06 | 1472782.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 142,650,541 | 0.06 | 1937397.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 142,446,101 | 0.06 | 2336331.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 140,707,583 | 0.06 | 276271.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 140,004,632 | 0.06 | 568616.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139,811,168 | 0.06 | 3302106.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 139,756,995 | 0.06 | 5463526.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 139,296,607 | 0.06 | 417894.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 139,250,562 | 0.06 | 481120.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 138,309,371 | 0.06 | 601136.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 137,226,060 | 0.06 | 1495163.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 136,696,779 | 0.06 | 268317.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 136,672,150 | 0.06 | 4975324.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 136,549,570 | 0.06 | 2435341.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 136,401,754 | 0.06 | 868635.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 136,368,621 | 0.06 | 1500535.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 135,742,650 | 0.06 | 657891.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 135,660,183 | 0.06 | 1977842.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 135,630,225 | 0.06 | 1716621.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 135,475,084 | 0.06 | 985345.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 134,484,547 | 0.06 | 1562139.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 134,393,232 | 0.06 | 1503280.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 134,053,886 | 0.06 | 962685.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 133,977,161 | 0.06 | 1045553.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 133,420,842 | 0.06 | 1704623.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 132,934,942 | 0.06 | 8371218.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 132,316,353 | 0.06 | 1.4181817E7 |
| TSLA | TESLA INC | COM | 88160R101 | 129,634,388 | 0.06 | 308213.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 129,477,092 | 0.06 | 1444412.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 128,930,939 | 0.06 | 4441300.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 128,096,866 | 0.06 | 477030.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 127,926,287 | 0.06 | 571227.0 |
| AME | AMETEK INC | COM | 031100100 | 127,748,917 | 0.06 | 528019.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 127,743,219 | 0.06 | 4847940.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 126,934,802 | 0.06 | 4393728.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 126,914,054 | 0.06 | 823529.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 126,339,815 | 0.06 | 2645860.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 125,634,517 | 0.06 | 2759985.0 |
| OPCH | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 125,406,262 | 0.06 | 5980270.0 |
| GGG | GRACO INC | COM | 384109104 | 124,826,590 | 0.06 | 1650927.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 124,296,969 | 0.06 | 1380924.0 |
| - | VARONIS SYS INC | COM | 922280102 | 123,758,335 | 0.05 | 2949436.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 123,589,767 | 0.05 | 1803029.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 123,221,960 | 0.05 | 3571651.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 123,081,499 | 0.05 | 518107.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 122,633,469 | 0.05 | 1225413.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 122,228,857 | 0.05 | 321342.0 |
| WWD | WOODWARD INC | COM | 980745103 | 121,845,165 | 0.05 | 286398.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 121,310,175 | 0.05 | 1882237.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 121,274,271 | 0.05 | 959904.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 120,942,553 | 0.05 | 1125047.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 118,529,872 | 0.05 | 347147.0 |
| EIX | EDISON INTL | COM | 281020107 | 118,353,761 | 0.05 | 1589708.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 118,110,908 | 0.05 | 5488833.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 118,019,558 | 0.05 | 7447040.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 117,638,429 | 0.05 | 1700223.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 117,094,954 | 0.05 | 1861901.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 117,056,521 | 0.05 | 183267.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 116,942,484 | 0.05 | 1156930.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 116,920,392 | 0.05 | 2479228.0 |
| - | CNX RES CORP | COM | 12653C108 | 116,291,478 | 0.05 | 3427394.0 |
| FISV | FISERV INC | COM | 337738108 | 116,105,666 | 0.05 | 2367088.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 115,127,067 | 0.05 | 198184.0 |
| BOX | BOX INC | CL A | 10316T104 | 114,487,429 | 0.05 | 4313769.0 |
| XP | XP INC | CL A | G98239109 | 114,258,174 | 0.05 | 7026948.0 |
| FN | FABRINET | SHS | G3323L100 | 114,034,790 | 0.05 | 202880.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 113,247,095 | 0.05 | 1045197.0 |
| TOST | TOAST INC | CL A | 888787108 | 112,761,554 | 0.05 | 4053255.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 112,582,320 | 0.05 | 3714830.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 110,403,490 | 0.05 | 4274235.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 109,821,991 | 0.05 | 491044.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 109,688,938 | 0.05 | 285455.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 108,711,926 | 0.05 | 3358416.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 107,904,415 | 0.05 | 3212397.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 107,468,713 | 0.05 | 339125.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 105,798,189 | 0.05 | 1528720.0 |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 105,606,825 | 0.05 | 972349.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 105,377,307 | 0.05 | 1358130.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 104,431,887 | 0.05 | 657963.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 104,204,222 | 0.05 | 744635.0 |
| - | MASCO CORP | COM | 574599106 | 103,863,760 | 0.05 | 1276438.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 103,381,384 | 0.05 | 1424771.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 103,035,775 | 0.05 | 1162932.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 102,630,455 | 0.05 | 596654.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 102,350,066 | 0.05 | 3089347.0 |
| - | MACYS INC | COM | 55616P104 | 101,901,509 | 0.05 | 4327028.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 101,850,993 | 0.05 | 4973193.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 101,821,911 | 0.05 | 308729.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 100,997,847 | 0.04 | 987754.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 100,867,594 | 0.04 | 126911.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 100,838,064 | 0.04 | 594529.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 100,819,038 | 0.04 | 5861572.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 100,682,995 | 0.04 | 2465037.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 99,823,994 | 0.04 | 279439.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 99,445,879 | 0.04 | 1773286.0 |
| KO | COCA COLA CO | COM | 191216100 | 99,317,385 | 0.04 | 1222067.0 |
| AGX | ARGAN INC | COM | 04010E109 | 98,812,577 | 0.04 | 123740.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 98,607,070 | 0.04 | 3365429.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 97,979,521 | 0.04 | 648871.0 |
| - | ACUITY INC | COM | 00508Y102 | 97,637,429 | 0.04 | 259219.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 97,261,193 | 0.04 | 930462.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 96,695,391 | 0.04 | 3377415.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 96,508,028 | 0.04 | 196490.0 |
| CUBE | CUBESMART | COM | 229663109 | 96,309,816 | 0.04 | 2421670.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 94,337,282 | 0.04 | 443627.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 93,993,349 | 0.04 | 280728.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 93,097,137 | 0.04 | 1249123.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 93,026,323 | 0.04 | 126625.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 92,874,344 | 0.04 | 1118968.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 92,439,178 | 0.04 | 298239.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 92,397,279 | 0.04 | 2836883.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 92,316,827 | 0.04 | 961834.0 |
| GIS | GENERAL MILLS INC | COM | 370334104 | 91,742,788 | 0.04 | 2636287.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 91,540,177 | 0.04 | 5689259.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 91,409,448 | 0.04 | 4556802.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 91,271,701 | 0.04 | 4702303.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 90,662,087 | 0.04 | 2844747.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 90,250,716 | 0.04 | 3158933.0 |
| - | VICI PPTYS INC | COM | 925652109 | 89,927,001 | 0.04 | 3387081.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 89,803,875 | 0.04 | 240845.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 89,411,513 | 0.04 | 1012244.0 |
| AMGN | AMGEN INC | COM | 031162100 | 88,834,192 | 0.04 | 245317.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 88,538,261 | 0.04 | 1760554.0 |
| TREX | TREX INC | COM | 89531P105 | 88,370,790 | 0.04 | 1766003.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 87,885,903 | 0.04 | 2800698.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 87,758,844 | 0.04 | 3472847.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 87,242,487 | 0.04 | 759555.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 87,231,688 | 0.04 | 965807.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 87,182,875 | 0.04 | 1151233.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 86,867,977 | 0.04 | 3332105.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 86,651,325 | 0.04 | 1155351.0 |
| HGV | HILTON GRAND VACATIONS INC | COM | 43283X105 | 86,242,707 | 0.04 | 1646796.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 85,863,340 | 0.04 | 1129038.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 85,603,380 | 0.04 | 1633029.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 85,339,916 | 0.04 | 1256292.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 85,187,158 | 0.04 | 492070.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 85,162,371 | 0.04 | 831745.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 84,687,244 | 0.04 | 3381944.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 83,636,560 | 0.04 | 1227963.0 |
| VFC | V F CORP | COM | 918204108 | 83,615,239 | 0.04 | 5012904.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 82,394,290 | 0.04 | 468602.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 81,933,078 | 0.04 | 915658.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 81,735,158 | 0.04 | 2012190.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 81,588,303 | 0.04 | 663050.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 81,404,783 | 0.04 | 3660287.0 |
| RRR | RED ROCK RESORTS INC | CL A | 75700L108 | 81,023,057 | 0.04 | 1245359.0 |
| TRMD | TORM PLC | SHS CL A | G89479102 | 80,624,719 | 0.04 | 3106402.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 80,567,982 | 0.04 | 991118.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 79,936,458 | 0.04 | 2086569.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 79,349,990 | 0.04 | 2437039.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 79,323,737 | 0.04 | 1044283.0 |
| L | LOEWS CORP | COM | 540424108 | 79,017,750 | 0.04 | 697975.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 78,581,301 | 0.03 | 630365.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 78,557,845 | 0.03 | 2241308.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 78,057,022 | 0.03 | 2003517.0 |
| - | M & T BK CORP | COM | 55261F104 | 77,482,013 | 0.03 | 325541.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 77,415,172 | 0.03 | 1816951.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 77,382,235 | 0.03 | 166149.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 77,018,541 | 0.03 | 959135.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 76,170,625 | 0.03 | 1494714.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 76,019,960 | 0.03 | 2098260.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 75,994,803 | 0.03 | 5616763.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 75,978,361 | 0.03 | 1134344.0 |
| IT | GARTNER INC | COM | 366651107 | 75,901,972 | 0.03 | 585573.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 75,011,346 | 0.03 | 511534.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 74,522,613 | 0.03 | 1.8604481E7 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 74,494,493 | 0.03 | 1248023.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 74,253,861 | 0.03 | 208467.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 73,816,758 | 0.03 | 1396722.0 |
| CPRI | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 73,485,817 | 0.03 | 3957233.0 |
| DHT | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 73,355,164 | 0.03 | 4437699.0 |
| - | ROYAL BK CDA | COM | 780087102 | 73,099,238 | 0.03 | 353303.0 |
| - | BLOCK H & R INC | COM | 093671105 | 72,825,220 | 0.03 | 1912427.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 72,794,320 | 0.03 | 7606512.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 72,700,740 | 0.03 | 453190.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 72,674,685 | 0.03 | 934242.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 72,669,885 | 0.03 | 1430228.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 72,552,996 | 0.03 | 403543.0 |
| TXT | TEXTRON INC | COM | 883203101 | 72,421,110 | 0.03 | 789503.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 72,048,492 | 0.03 | 36891.0 |
| PUK | PRUDENTIAL PLC | ADR | 74435K204 | 71,994,287 | 0.03 | 2685352.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 71,293,653 | 0.03 | 6016342.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 71,173,537 | 0.03 | 249758.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 70,800,008 | 0.03 | 1109718.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 70,777,577 | 0.03 | 141442.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 70,577,015 | 0.03 | 369668.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 70,546,826 | 0.03 | 4321714.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 70,518,540 | 0.03 | 241122.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 70,435,071 | 0.03 | 1792241.0 |
| - | STATE STR CORP | COM | 857477103 | 70,042,256 | 0.03 | 412985.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,037,319 | 0.03 | 249057.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 69,704,223 | 0.03 | 564681.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 69,520,462 | 0.03 | 2337608.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 69,356,736 | 0.03 | 244042.0 |
| MTZ | MASTEC INC | COM | 576323109 | 69,209,501 | 0.03 | 166345.0 |
| HAFN | HAFNIA LTD | SHS | Y2990R101 | 69,108,419 | 0.03 | 1.0482806E7 |
| - | QUANTA SVCS INC | COM | 74762E102 | 69,087,838 | 0.03 | 95950.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69,079,579 | 0.03 | 568793.0 |
| - | CVB FINL CORP | COM | 126600105 | 69,009,291 | 0.03 | 3060279.0 |
| WK | WORKIVA INC | COM CL A | 98139A105 | 68,904,865 | 0.03 | 1420426.0 |
| - | MOODYS CORP | COM | 615369105 | 68,449,347 | 0.03 | 151129.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 68,347,905 | 0.03 | 2168398.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 67,954,012 | 0.03 | 1922320.0 |
| SO | SOUTHERN CO | COM | 842587107 | 67,389,411 | 0.03 | 704100.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 67,374,789 | 0.03 | 1642086.0 |
| ENS | ENERSYS | COM | 29275Y102 | 67,216,235 | 0.03 | 287470.0 |
| - | WATERS CORP | COM | 941848103 | 66,507,343 | 0.03 | 177334.0 |
| - | F N B CORP | COM | 302520101 | 66,433,145 | 0.03 | 3481821.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 66,376,876 | 0.03 | 548796.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 66,024,016 | 0.03 | 1143273.0 |
| BGC | BGC GROUP INC | CL A | 088929104 | 65,976,585 | 0.03 | 6171804.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 65,967,481 | 0.03 | 388730.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 65,644,167 | 0.03 | 420742.0 |
| SITM | SITIME CORP | COM | 82982T106 | 65,443,766 | 0.03 | 87778.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 65,080,534 | 0.03 | 2813685.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 64,838,164 | 0.03 | 1174179.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 64,218,620 | 0.03 | 1.0933107E7 |
| ECVT | ECOVYST INC | COM | 27923Q109 | 63,905,190 | 0.03 | 5132947.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 63,457,159 | 0.03 | 1112893.0 |
| XYL | XYLEM INC | COM | 98419M100 | 63,243,532 | 0.03 | 535010.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 63,174,169 | 0.03 | 278558.0 |
| DEI | DOUGLAS EMMETT INC | COM | 25960P109 | 62,637,338 | 0.03 | 5308249.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 62,574,533 | 0.03 | 555034.0 |
| PPL | PPL CORP | COM | 69351T106 | 62,363,623 | 0.03 | 1715643.0 |
| VST | VISTRA CORP | COM | 92840M102 | 62,262,275 | 0.03 | 392500.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 62,147,513 | 0.03 | 490277.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 61,733,752 | 0.03 | 4830497.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 61,400,006 | 0.03 | 575877.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 61,233,020 | 0.03 | 957514.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 61,119,360 | 0.03 | 2398719.0 |
| HUM | HUMANA INC | COM | 444859102 | 60,794,124 | 0.03 | 153049.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 60,579,242 | 0.03 | 63001.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 60,495,284 | 0.03 | 2018528.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 60,470,991 | 0.03 | 131814.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 60,193,814 | 0.03 | 376376.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 60,190,108 | 0.03 | 1190940.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 59,929,507 | 0.03 | 2046074.0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 59,838,772 | 0.03 | 3732924.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 225,366,645,888 | 1887 | 12.865645 | 0.629429 | 19.407944 |
| 2026-03-31 | 2026-05-14 | 184,751,608,360 | 1810 | 12.729972 | 0.622286 | 19.292058 |
| 2025-12-31 | 2026-02-13 | 170,739,483,995 | 1808 | 12.125343 | 0.594582 | 18.45402 |
| 2025-09-30 | 2025-11-13 | 158,590,863,568 | 1827 | 12.441782 | 0.614587 | 20.079698 |
| 2025-03-31 | 2025-05-14 | 123,230,375,360 | 1783 | 12.610196 | 0.624836 | 21.335123 |
| 2024-12-31 | 2025-02-12 | 124,941,485,544 | 1703 | 13.39933 | 0.656691 | 23.361009 |