LOS ANGELES CAPITAL MANAGEMENT LLC
CIK 0001177206
Annualised vol
18.993204%
Beta
0.919446
HHI
192.08042
Top-10 weight
33.967567%
VaR 95%
1.778789%
VaR 99%
3.379673%
Max drawdown
29.998883%
Matched value
90.302463%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | Common Stock | 67066G104 | 2,451,494,478 | 9.01 | 1.2251959E7 |
| AAPL | Apple Inc | Common Stock | 037833100 | 1,593,404,535 | 5.86 | 5506651.0 |
| MSFT | Microsoft Corp | Common Stock | 594918104 | 1,050,936,105 | 3.86 | 2817372.0 |
| AVGO | Broadcom Inc | Common Stock | 11135F101 | 975,538,247 | 3.59 | 2582497.0 |
| GOOGL | Alphabet Inc | Common Stock | 02079K107 | 760,588,054 | 2.8 | 2152628.0 |
| GOOGL | Alphabet Inc | Common Stock | 02079K305 | 696,261,109 | 2.56 | 1948292.0 |
| AMZN | Amazon.com Inc | Common Stock | 023135106 | 557,986,831 | 2.05 | 2341138.0 |
| LLY | Eli Lilly & Co | Common Stock | 532457108 | 426,651,643 | 1.57 | 355712.0 |
| META | Meta Platforms Inc | Common Stock | 30303M102 | 385,982,641 | 1.42 | 685229.0 |
| HWM | Howmet Aerospace Inc | Common Stock | 443201108 | 341,189,259 | 1.25 | 1269022.0 |
| MU | Micron Technology Inc | Common Stock | 595112103 | 332,088,076 | 1.22 | 287699.0 |
| GEV | GE Vernova Inc | Common Stock | 36828A101 | 305,415,431 | 1.12 | 259959.0 |
| LRCX | Lam Research Corp | Common Stock | 512807306 | 298,013,176 | 1.1 | 687728.0 |
| AMD | Advanced Micro Devices Inc | Common Stock | 007903107 | 296,398,291 | 1.09 | 510231.0 |
| - | Amphenol Corp | Common Stock | 032095101 | 268,577,852 | 0.99 | 1523241.0 |
| C | Citigroup Inc | Common Stock | 172967424 | 234,796,060 | 0.86 | 1677594.0 |
| - | Bank of America Corp | Common Stock | 060505104 | 220,845,651 | 0.81 | 3875845.0 |
| ALNY | Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 219,642,021 | 0.81 | 729635.0 |
| PSX | Phillips 66 | Common Stock | 718546104 | 211,019,876 | 0.78 | 1248269.0 |
| EXPE | Expedia Group Inc | Common Stock | 30212P303 | 205,979,559 | 0.76 | 804985.0 |
| TSLA | Tesla Inc | Common Stock | 88160R101 | 201,341,640 | 0.74 | 478701.0 |
| ABBV | AbbVie Inc | Common Stock | 00287Y109 | 197,080,421 | 0.72 | 783184.0 |
| - | Applied Materials Inc | Common Stock | 038222105 | 189,681,942 | 0.7 | 262354.0 |
| ANET | Arista Networks Inc | Common Stock | 040413205 | 187,958,120 | 0.69 | 1106417.0 |
| BPOP | Popular Inc | Common Stock | 733174700 | 180,507,045 | 0.66 | 1099446.0 |
| - | American International Group I | Common Stock | 026874784 | 174,872,126 | 0.64 | 2346332.0 |
| TXN | Texas Instruments Inc | Common Stock | 882508104 | 163,595,420 | 0.6 | 548849.0 |
| UHS | Universal Health Services Inc | Common Stock | 913903100 | 158,819,352 | 0.58 | 1068124.0 |
| - | CH Robinson Worldwide Inc | Common Stock | 12541W209 | 152,360,279 | 0.56 | 808964.0 |
| HALO | Halozyme Therapeutics Inc | Common Stock | 40637H109 | 151,690,000 | 0.56 | 1938035.0 |
| KLAC | KLA Corp | Common Stock | 482480100 | 150,673,974 | 0.55 | 499400.0 |
| CSCO | Cisco Systems Inc | Common Stock | 17275R102 | 143,908,117 | 0.53 | 1225167.0 |
| ALLY | Ally Financial Inc | Common Stock | 02005N100 | 136,440,761 | 0.5 | 2969331.0 |
| PLTR | Palantir Technologies Inc | Common Stock | 69608A108 | 129,120,557 | 0.47 | 1106716.0 |
| ROST | Ross Stores Inc | Common Stock | 778296103 | 128,923,882 | 0.47 | 605703.0 |
| VICI | VICI Properties Inc | Common Stock | 925652109 | 128,850,497 | 0.47 | 4853126.0 |
| ADM | Archer-Daniels-Midland Co | Common Stock | 039483102 | 124,434,362 | 0.46 | 1628722.0 |
| CBOE | Cboe Global Markets Inc | Common Stock | 12503M108 | 119,625,635 | 0.44 | 492956.0 |
| KEYS | Keysight Technologies Inc | Common Stock | 49338L103 | 119,175,030 | 0.44 | 340432.0 |
| UPS | United Parcel Service Inc | Common Stock | 911312106 | 118,991,753 | 0.44 | 1106900.0 |
| NEM | Newmont Corp | Common Stock | 651639106 | 116,274,780 | 0.43 | 1244912.0 |
| VTR | Ventas Inc | Common Stock | 92276F100 | 114,080,028 | 0.42 | 1284685.0 |
| JBL | Jabil Inc | Common Stock | 466313103 | 109,618,177 | 0.4 | 284368.0 |
| - | Valero Energy Corp | Common Stock | 91913Y100 | 109,163,169 | 0.4 | 419149.0 |
| MDB | MongoDB Inc | Common Stock | 60937P106 | 108,709,671 | 0.4 | 323637.0 |
| GEN | Gen Digital Inc | Common Stock | 668771108 | 108,273,591 | 0.4 | 4350084.0 |
| DLTR | Dollar Tree Inc | Common Stock | 256746108 | 105,780,215 | 0.39 | 874578.0 |
| BKNG | Booking Holdings Inc | Common Stock | 09857L108 | 105,606,665 | 0.39 | 592497.0 |
| RL | Ralph Lauren Corp | Common Stock | 751212101 | 102,956,448 | 0.38 | 256487.0 |
| TEL | TE Connectivity PLC | Common Stock | G87052109 | 99,593,121 | 0.37 | 493989.0 |
| MPC | Marathon Petroleum Corp | Common Stock | 56585A102 | 97,960,218 | 0.36 | 383151.0 |
| HR | Healthcare Realty Trust Inc | Common Stock | 42226K105 | 97,526,127 | 0.36 | 4835207.0 |
| - | Hartford Financial Services Gr | Common Stock | 416515104 | 97,382,191 | 0.36 | 734849.0 |
| HLNE | Hamilton Lane Inc | Common Stock | 407497106 | 95,791,535 | 0.35 | 1215166.0 |
| - | Citizens Financial Group Inc | Common Stock | 174610105 | 95,617,803 | 0.35 | 1364604.0 |
| GD | General Dynamics Corp | Common Stock | 369550108 | 95,293,747 | 0.35 | 269009.0 |
| SYF | Synchrony Financial | Common Stock | 87165B103 | 93,881,750 | 0.35 | 1234474.0 |
| NDAQ | Nasdaq Inc | Common Stock | 631103108 | 92,276,779 | 0.34 | 1170728.0 |
| HAL | Halliburton Co | Common Stock | 406216101 | 87,658,800 | 0.32 | 2581997.0 |
| MORN | Morningstar Inc | Common Stock | 617700109 | 87,052,139 | 0.32 | 557955.0 |
| SNOW | Snowflake Inc | Common Stock | 833445109 | 87,040,024 | 0.32 | 342004.0 |
| KEY | KeyCorp | Common Stock | 493267108 | 85,575,087 | 0.31 | 3712585.0 |
| ES | Eversource Energy | Common Stock | 30040W108 | 85,262,770 | 0.31 | 1179781.0 |
| MSCI | MSCI Inc | Common Stock | 55354G100 | 84,368,348 | 0.31 | 150647.0 |
| DY | Dycom Industries Inc | Common Stock | 267475101 | 83,211,521 | 0.31 | 164583.0 |
| INTC | Intel Corp | Common Stock | 458140100 | 81,721,248 | 0.3 | 585270.0 |
| NTAP | NetApp Inc | Common Stock | 64110D104 | 81,586,840 | 0.3 | 527183.0 |
| DINO | HF Sinclair Corp | Common Stock | 403949100 | 81,033,037 | 0.3 | 1163432.0 |
| FTI | TechnipFMC PLC | Common Stock | G87110105 | 78,716,929 | 0.29 | 1187284.0 |
| EIX | Edison International | Common Stock | 281020107 | 77,069,525 | 0.28 | 1035185.0 |
| CGNX | Cognex Corp | Common Stock | 192422103 | 76,709,293 | 0.28 | 1059228.0 |
| FIX | Comfort Systems USA Inc | Common Stock | 199908104 | 76,394,266 | 0.28 | 38545.0 |
| DG | Dollar General Corp | Common Stock | 256677105 | 76,044,659 | 0.28 | 660626.0 |
| CCL | Carnival Corp Ltd | Common Stock | G2004J103 | 75,220,638 | 0.28 | 2632854.0 |
| MSI | Motorola Solutions Inc | Common Stock | 620076307 | 73,544,120 | 0.27 | 177091.0 |
| V | Visa Inc | Common Stock | 92826C839 | 72,610,537 | 0.27 | 211637.0 |
| Q | Qnity Electronics Inc | Common Stock | 74743L100 | 72,255,042 | 0.27 | 442441.0 |
| FDX | FedEx Corp | Common Stock | 31428X106 | 71,856,133 | 0.26 | 229477.0 |
| TWLO | Twilio Inc | Common Stock | 90138F102 | 71,461,986 | 0.26 | 346348.0 |
| - | Expeditors International of Wa | Common Stock | 302130109 | 70,944,869 | 0.26 | 435298.0 |
| AEIS | Advanced Energy Industries Inc | Common Stock | 007973100 | 70,881,469 | 0.26 | 190097.0 |
| CAI | Caris Life Sciences Inc | Common Stock | 142152107 | 70,541,023 | 0.26 | 3958531.0 |
| - | Estee Lauder Cos Inc/The | Common Stock | 518439104 | 70,411,402 | 0.26 | 891848.0 |
| - | JB Hunt Transport Services Inc | Common Stock | 445658107 | 69,915,870 | 0.26 | 241564.0 |
| UNP | Union Pacific Corp | Common Stock | 907818108 | 69,570,256 | 0.26 | 255773.0 |
| PCG | PG&E Corp | Common Stock | 69331C108 | 69,547,506 | 0.26 | 4134810.0 |
| EME | EMCOR Group Inc | Common Stock | 29084Q100 | 69,096,639 | 0.25 | 83261.0 |
| CVS | CVS Health Corp | Common Stock | 126650100 | 68,160,831 | 0.25 | 658877.0 |
| - | West Pharmaceutical Services I | Common Stock | 955306105 | 66,879,905 | 0.25 | 186295.0 |
| TT | Trane Technologies PLC | Common Stock | G8994E103 | 66,046,283 | 0.24 | 134470.0 |
| AVT | Avnet Inc | Common Stock | 053807103 | 65,923,982 | 0.24 | 742220.0 |
| INCY | Incyte Corp | Common Stock | 45337C102 | 65,633,852 | 0.24 | 578986.0 |
| RCL | Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 65,284,804 | 0.24 | 205602.0 |
| HRB | H&R Block Inc | Common Stock | 093671105 | 65,277,383 | 0.24 | 1714217.0 |
| - | Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 64,973,275 | 0.24 | 130802.0 |
| SANM | Sanmina Corp | Common Stock | 801056102 | 64,860,101 | 0.24 | 256283.0 |
| A | Agilent Technologies Inc | Common Stock | 00846U101 | 63,471,621 | 0.23 | 477841.0 |
| - | Sandisk Corp/DE | Common Stock | 80004C200 | 63,316,558 | 0.23 | 27847.0 |
| EXEL | Exelixis Inc | Common Stock | 30161Q104 | 63,086,055 | 0.23 | 1159457.0 |
| LYFT | Lyft Inc | Common Stock | 55087P104 | 62,816,149 | 0.23 | 4299531.0 |
| REGN | Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 61,471,693 | 0.23 | 98585.0 |
| ENSG | Ensign Group Inc/The | Common Stock | 29358P101 | 60,324,897 | 0.22 | 376325.0 |
| KR | Kroger Co/The | Common Stock | 501044101 | 60,197,517 | 0.22 | 1084054.0 |
| TDY | Teledyne Technologies Inc | Common Stock | 879360105 | 59,828,932 | 0.22 | 89712.0 |
| XYZ | Block Inc | Common Stock | 852234103 | 59,660,836 | 0.22 | 785011.0 |
| FSLR | First Solar Inc | Common Stock | 336433107 | 57,108,218 | 0.21 | 242025.0 |
| ADI | Analog Devices Inc | Common Stock | 032654105 | 56,808,020 | 0.21 | 143032.0 |
| HCA | HCA Healthcare Inc | Common Stock | 40412C101 | 56,512,217 | 0.21 | 144944.0 |
| XPO | XPO Inc | Common Stock | 983793100 | 56,262,597 | 0.21 | 274064.0 |
| EHC | Encompass Health Corp | Common Stock | 29261A100 | 55,475,233 | 0.2 | 548825.0 |
| CIEN | Ciena Corp | Common Stock | 171779309 | 54,739,624 | 0.2 | 111586.0 |
| CCI | Crown Castle Inc | Common Stock | 22822V101 | 54,410,112 | 0.2 | 718475.0 |
| NFLX | Netflix Inc | Common Stock | 64110L106 | 53,641,462 | 0.2 | 751281.0 |
| ULS | UL Solutions Inc | Common Stock | 903731107 | 52,565,770 | 0.19 | 516059.0 |
| HII | Huntington Ingalls Industries | Common Stock | 446413106 | 51,774,891 | 0.19 | 184983.0 |
| SCCO | Southern Copper Corp | Common Stock | 84265V105 | 51,605,183 | 0.19 | 296139.0 |
| RPRX | Royalty Pharma PLC | Common Stock | G7709Q104 | 49,211,182 | 0.18 | 877674.0 |
| HPQ | HP Inc | Common Stock | 40434L105 | 48,146,739 | 0.18 | 2194473.0 |
| TPR | Tapestry Inc | Common Stock | 876030107 | 48,037,230 | 0.18 | 328168.0 |
| JPM | JPMorgan Chase & Co | Common Stock | 46625H100 | 47,587,563 | 0.17 | 145381.0 |
| TSN | Tyson Foods Inc | Common Stock | 902494103 | 47,562,560 | 0.17 | 830787.0 |
| INTU | Intuit Inc | Common Stock | 461202103 | 47,125,899 | 0.17 | 180559.0 |
| RDDT | Reddit Inc | Common Stock | 75734B100 | 46,996,612 | 0.17 | 270749.0 |
| DOC | Healthpeak Properties Inc | Common Stock | 42250P103 | 46,007,710 | 0.17 | 2149893.0 |
| STRL | Sterling Infrastructure Inc | Common Stock | 859241101 | 45,312,848 | 0.17 | 53985.0 |
| AHR | American Healthcare REIT Inc | Common Stock | 398182303 | 45,156,321 | 0.17 | 865893.0 |
| FOXA | Fox Corp | Common Stock | 35137L105 | 45,133,371 | 0.17 | 865287.0 |
| CTAS | Cintas Corp | Common Stock | 172908105 | 44,635,965 | 0.16 | 262441.0 |
| MKTX | MarketAxess Holdings Inc | Common Stock | 57060D108 | 44,495,458 | 0.16 | 392065.0 |
| - | Gaming and Leisure Properties | Common Stock | 36467J108 | 44,329,926 | 0.16 | 995507.0 |
| SMTC | Semtech Corp | Common Stock | 816850101 | 43,874,782 | 0.16 | 271083.0 |
| CVX | Chevron Corp | Common Stock | 166764100 | 43,833,242 | 0.16 | 264438.0 |
| IVZ | Invesco Ltd | Common Stock | G491BT108 | 43,566,854 | 0.16 | 1650885.0 |
| GM | General Motors Co | Common Stock | 37045V100 | 42,989,751 | 0.16 | 557729.0 |
| FOXA | Fox Corp | Common Stock | 35137L204 | 42,954,060 | 0.16 | 917038.0 |
| LSTR | Landstar System Inc | Common Stock | 515098101 | 42,647,325 | 0.16 | 206215.0 |
| RKLB | Rocket Lab Corp | Common Stock | 773121108 | 41,865,874 | 0.15 | 411863.0 |
| - | PNC Financial Services Group I | Common Stock | 693475105 | 40,541,849 | 0.15 | 164657.0 |
| BMRN | BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 39,869,980 | 0.15 | 696784.0 |
| CRUS | Cirrus Logic Inc | Common Stock | 172755100 | 39,790,446 | 0.15 | 267895.0 |
| - | Chesapeake Energy Corp | Common Stock | 165167735 | 39,586,766 | 0.15 | 434113.0 |
| DDOG | Datadog Inc | Common Stock | 23804L103 | 39,564,308 | 0.15 | 151960.0 |
| MLI | Mueller Industries Inc | Common Stock | 624756102 | 39,065,925 | 0.14 | 317790.0 |
| - | American Tower Corp | Common Stock | 03027X100 | 38,652,900 | 0.14 | 236308.0 |
| FFIV | F5 Inc | Common Stock | 315616102 | 38,441,359 | 0.14 | 92416.0 |
| CSX | CSX Corp | Common Stock | 126408103 | 38,311,699 | 0.14 | 806053.0 |
| HST | Host Hotels & Resorts Inc | Common Stock | 44107P104 | 38,037,336 | 0.14 | 1604274.0 |
| - | Wells Fargo & Co | Common Stock | 949746101 | 37,672,517 | 0.14 | 455863.0 |
| TER | Teradyne Inc | Common Stock | 880770102 | 37,175,849 | 0.14 | 76835.0 |
| DIS | Walt Disney Co/The | Common Stock | 254687106 | 36,641,992 | 0.13 | 380696.0 |
| MNST | Monster Beverage Corp | Common Stock | 61174X109 | 36,275,687 | 0.13 | 377400.0 |
| - | SPACEX | Common Stock | 84615Q103 | 35,987,899 | 0.13 | 210628.0 |
| CAH | Cardinal Health Inc | Common Stock | 14149Y108 | 35,847,328 | 0.13 | 150898.0 |
| VRT | Vertiv Holdings Co | Common Stock | 92537N108 | 35,612,459 | 0.13 | 106363.0 |
| JNJ | Johnson & Johnson | Common Stock | 478160104 | 35,146,403 | 0.13 | 138388.0 |
| MCHP | Microchip Technology Inc | Common Stock | 595017104 | 34,945,834 | 0.13 | 383178.0 |
| - | Casey's General Stores Inc | Common Stock | 147528103 | 34,392,154 | 0.13 | 43272.0 |
| NBIX | Neurocrine Biosciences Inc | Common Stock | 64125C109 | 34,304,966 | 0.13 | 203548.0 |
| THC | Tenet Healthcare Corp | Common Stock | 88033G407 | 33,820,697 | 0.12 | 180782.0 |
| - | NXP Semiconductors NV | Common Stock | N6596X109 | 33,804,815 | 0.12 | 120289.0 |
| ED | Consolidated Edison Inc | Common Stock | 209115104 | 33,665,371 | 0.12 | 304306.0 |
| - | US Bancorp | Common Stock | 902973304 | 33,511,852 | 0.12 | 554832.0 |
| TNL | Travel Leisure Co | Common Stock | 894164102 | 33,200,733 | 0.12 | 434394.0 |
| DVA | DaVita Inc | Common Stock | 23918K108 | 32,011,312 | 0.12 | 143884.0 |
| TFC | Truist Financial Corp | Common Stock | 89832Q109 | 32,007,805 | 0.12 | 642469.0 |
| BKR | Baker Hughes Co | Common Stock | 05722G100 | 31,920,381 | 0.12 | 575142.0 |
| NOW | ServiceNow Inc | Common Stock | 81762P102 | 31,847,037 | 0.12 | 320780.0 |
| UNH | UnitedHealth Group Inc | Common Stock | 91324P102 | 31,844,325 | 0.12 | 76617.0 |
| RTX | RTX Corp | Common Stock | 75513E101 | 31,772,376 | 0.12 | 167461.0 |
| MUSA | Murphy USA Inc | Common Stock | 626755102 | 31,506,113 | 0.12 | 58467.0 |
| PODD | Insulet Corp | Common Stock | 45784P101 | 31,366,092 | 0.12 | 206017.0 |
| UBER | Uber Technologies Inc | Common Stock | 90353T100 | 30,584,872 | 0.11 | 423848.0 |
| T | AT&T Inc | Common Stock | 00206R102 | 30,509,876 | 0.11 | 1473907.0 |
| BWA | BorgWarner Inc | Common Stock | 099724106 | 30,348,718 | 0.11 | 457059.0 |
| VICR | Vicor Corp | Common Stock | 925815102 | 30,153,014 | 0.11 | 79396.0 |
| SNX | TD SYNNEX Corp | Common Stock | 87162W100 | 30,046,343 | 0.11 | 112390.0 |
| FN | Fabrinet | Common Stock | G3323L100 | 29,682,323 | 0.11 | 52808.0 |
| - | RPM International Inc | Common Stock | 749685103 | 29,583,796 | 0.11 | 266161.0 |
| LBTYA | Liberty Global Ltd | Common Stock | G61188127 | 28,996,748 | 0.11 | 2636068.0 |
| - | Seagate Technology Holdings PL | Common Stock | G7997R103 | 28,103,695 | 0.1 | 29123.0 |
| BILL | BILL Holdings Inc | Common Stock | 090043100 | 27,954,536 | 0.1 | 773079.0 |
| GE | General Electric Co | Common Stock | 369604301 | 27,829,430 | 0.1 | 74464.0 |
| UNM | Unum Group | Common Stock | 91529Y106 | 27,470,386 | 0.1 | 307275.0 |
| SYY | Sysco Corp | Common Stock | 871829107 | 27,265,802 | 0.1 | 326224.0 |
| ALB | Albemarle Corp | Common Stock | 012653101 | 27,058,394 | 0.1 | 200388.0 |
| TEAM | Atlassian Corp | Common Stock | 049468101 | 26,857,621 | 0.1 | 345258.0 |
| GXO | GXO Logistics Inc | Common Stock | 36262G101 | 26,359,437 | 0.1 | 519910.0 |
| ELV | Elevance Health Inc | Common Stock | 036752103 | 26,175,432 | 0.1 | 67684.0 |
| WDC | Western Digital Corp | Common Stock | 958102105 | 25,743,608 | 0.09 | 40305.0 |
| IQV | IQVIA Holdings Inc | Common Stock | 46266C105 | 25,336,358 | 0.09 | 131127.0 |
| NXST | Nexstar Media Group Inc | Common Stock | 65336K103 | 25,176,011 | 0.09 | 140971.0 |
| DELL | Dell Technologies Inc | Common Stock | 24703L202 | 24,730,855 | 0.09 | 57319.0 |
| WING | Wingstop Inc | Common Stock | 974155103 | 24,572,369 | 0.09 | 141701.0 |
| CTSH | Cognizant Technology Solutions | Common Stock | 192446102 | 24,263,728 | 0.09 | 626484.0 |
| DD | DuPont de Nemours Inc | Common Stock | 26614N201 | 24,045,988 | 0.09 | 177278.0 |
| FORM | FormFactor Inc | Common Stock | 346375108 | 23,586,475 | 0.09 | 147480.0 |
| - | Domino's Pizza Inc | Common Stock | 25754A201 | 23,571,593 | 0.09 | 79623.0 |
| BBY | Best Buy Co Inc | Common Stock | 086516101 | 23,493,357 | 0.09 | 309612.0 |
| DECK | Deckers Outdoor Corp | Common Stock | 243537107 | 22,924,473 | 0.08 | 230884.0 |
| ORCL | Oracle Corp | Common Stock | 68389X105 | 22,859,894 | 0.08 | 155987.0 |
| PEGA | Pegasystems Inc | Common Stock | 705573103 | 22,814,033 | 0.08 | 761229.0 |
| BRK-B | Berkshire Hathaway Inc | Common Stock | 084670702 | 22,750,232 | 0.08 | 45465.0 |
| SITM | SiTime Corp | Common Stock | 82982T106 | 22,670,987 | 0.08 | 30408.0 |
| EXLS | ExlService Holdings Inc | Common Stock | 302081104 | 22,358,144 | 0.08 | 864584.0 |
| ON | ON Semiconductor Corp | Common Stock | 682189105 | 22,346,797 | 0.08 | 236374.0 |
| BMY | Bristol-Myers Squibb Co | Common Stock | 110122108 | 22,313,460 | 0.08 | 387252.0 |
| AMP | Ameriprise Financial Inc | Common Stock | 03076C106 | 21,984,696 | 0.08 | 47922.0 |
| - | Elastic NV | Common Stock | N14506104 | 21,914,269 | 0.08 | 384326.0 |
| LBTYA | Liberty Global Ltd | Common Stock | G61188101 | 21,893,640 | 0.08 | 1925562.0 |
| MPWR | Monolithic Power Systems Inc | Common Stock | 609839105 | 21,785,993 | 0.08 | 15760.0 |
| ZBRA | Zebra Technologies Corp | Common Stock | 989207105 | 21,027,628 | 0.08 | 79874.0 |
| FLEX | Flex Ltd | Common Stock | Y2573F102 | 20,862,621 | 0.08 | 128726.0 |
| - | Fidelity National Information | Common Stock | 31620M106 | 20,680,970 | 0.08 | 531918.0 |
| URI | United Rentals Inc | Common Stock | 911363109 | 20,437,336 | 0.08 | 18040.0 |
| SMCI | Super Micro Computer Inc | Common Stock | 86800U302 | 20,261,400 | 0.07 | 690808.0 |
| CRM | Salesforce Inc | Common Stock | 79466L302 | 20,170,445 | 0.07 | 128753.0 |
| JCI | Johnson Controls International | Common Stock | G51502105 | 19,956,727 | 0.07 | 136587.0 |
| RMBS | Rambus Inc | Common Stock | 750917106 | 19,938,080 | 0.07 | 150204.0 |
| TLN | Talen Energy Corp | Common Stock | 87422Q109 | 19,881,611 | 0.07 | 51740.0 |
| VSNT | Versant Media Group Inc | Common Stock | 925283103 | 19,710,722 | 0.07 | 547368.0 |
| DT | Dynatrace Inc | Common Stock | 268150109 | 19,548,337 | 0.07 | 445191.0 |
| CMG | Chipotle Mexican Grill Inc | Common Stock | 169656105 | 19,418,454 | 0.07 | 571131.0 |
| DOW | Dow Inc | Common Stock | 260557103 | 19,410,442 | 0.07 | 709446.0 |
| BA | Boeing Co/The | Common Stock | 097023105 | 19,214,527 | 0.07 | 88763.0 |
| KMI | Kinder Morgan Inc | Common Stock | 49456B101 | 19,200,799 | 0.07 | 600588.0 |
| YETI | YETI Holdings Inc | Common Stock | 98585X104 | 19,150,578 | 0.07 | 386412.0 |
| CW | Curtiss-Wright Corp | Common Stock | 231561101 | 19,010,683 | 0.07 | 25088.0 |
| NVST | Envista Holdings Corp | Common Stock | 29415F104 | 18,734,139 | 0.07 | 710973.0 |
| ROK | Rockwell Automation Inc | Common Stock | 773903109 | 18,441,730 | 0.07 | 37250.0 |
| R | Ryder System Inc | Common Stock | 783549108 | 18,377,121 | 0.07 | 69671.0 |
| EXC | Exelon Corp | Common Stock | 30161N101 | 18,179,327 | 0.07 | 389947.0 |
| HSY | Hershey Co/The | Common Stock | 427866108 | 18,118,898 | 0.07 | 103271.0 |
| - | WP Carey Inc | Common Stock | 92936U109 | 17,997,267 | 0.07 | 251710.0 |
| GL | Globe Life Inc | Common Stock | 37959E102 | 17,942,689 | 0.07 | 100418.0 |
| JAZZ | Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 17,765,513 | 0.07 | 73725.0 |
| OHI | Omega Healthcare Investors Inc | Common Stock | 681936100 | 17,671,686 | 0.06 | 370631.0 |
| ADBE | Adobe Inc | Common Stock | 00724F101 | 17,637,461 | 0.06 | 86028.0 |
| - | NEXTracker Inc | Common Stock | 65290E101 | 17,615,920 | 0.06 | 147859.0 |
| NEU | NewMarket Corp | Common Stock | 651587107 | 17,398,576 | 0.06 | 21989.0 |
| CI | Cigna Group/The | Common Stock | 125523100 | 17,338,619 | 0.06 | 62894.0 |
| AMGN | Amgen Inc | Common Stock | 031162100 | 17,297,748 | 0.06 | 47768.0 |
| LUV | Southwest Airlines Co | Common Stock | 844741108 | 17,074,268 | 0.06 | 332055.0 |
| LVS | Las Vegas Sands Corp | Common Stock | 517834107 | 16,931,130 | 0.06 | 366554.0 |
| ECG | Everus Construction Group Inc | Common Stock | 300426103 | 16,849,734 | 0.06 | 101535.0 |
| AM | Antero Midstream Corp | Common Stock | 03676B102 | 16,581,315 | 0.06 | 728849.0 |
| PNW | Pinnacle West Capital Corp | Common Stock | 723484101 | 16,533,105 | 0.06 | 154515.0 |
| AS | Amer Sports Inc | Common Stock | G0260P102 | 16,381,843 | 0.06 | 484097.0 |
| ICE | Intercontinental Exchange Inc | Common Stock | 45866F104 | 16,237,227 | 0.06 | 131892.0 |
| HEI | HEICO Corp | Common Stock | 422806208 | 16,141,297 | 0.06 | 62585.0 |
| PFG | Principal Financial Group Inc | Common Stock | 74251V102 | 15,696,757 | 0.06 | 145637.0 |
| MRVL | Marvell Technology Inc | Common Stock | 573874104 | 15,665,738 | 0.06 | 52589.0 |
| MYRG | MYR Group Inc | Common Stock | 55405W104 | 15,592,464 | 0.06 | 31160.0 |
| TTMI | TTM Technologies Inc | Common Stock | 87305R109 | 15,536,873 | 0.06 | 83076.0 |
| LITE | Lumentum Holdings Inc | Common Stock | 55024U109 | 15,529,171 | 0.06 | 18098.0 |
| VIK | Viking Holdings Ltd | Common Stock | G93A5A101 | 15,480,901 | 0.06 | 147902.0 |
| AU | Anglogold Ashanti Plc | Common Stock | G0378L100 | 15,363,760 | 0.06 | 189934.0 |
| CMI | Cummins Inc | Common Stock | 231021106 | 15,301,920 | 0.06 | 21455.0 |
| LAMR | Lamar Advertising Co | Common Stock | 512816109 | 15,095,901 | 0.06 | 96781.0 |
| NIQ | NIQ Global Intelligence Plc | Common Stock | G63755105 | 15,002,963 | 0.06 | 1604595.0 |
| AMG | Affiliated Managers Group Inc | Common Stock | 008252108 | 14,973,185 | 0.06 | 44247.0 |
| MAR | Marriott International Inc/MD | Common Stock | 571903202 | 14,945,154 | 0.05 | 40328.0 |
| CAT | Caterpillar Inc | Common Stock | 149123101 | 14,872,394 | 0.05 | 13966.0 |
| BR | Broadridge Financial Solutions | Common Stock | 11133T103 | 14,717,606 | 0.05 | 107467.0 |
| NTRS | Northern Trust Corp | Common Stock | 665859104 | 14,511,989 | 0.05 | 83479.0 |
| MCK | McKesson Corp | Common Stock | 58155Q103 | 14,494,676 | 0.05 | 19183.0 |
| KLIC | Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 14,378,131 | 0.05 | 107492.0 |
| - | VF Corp | Common Stock | 918204108 | 14,343,617 | 0.05 | 859929.0 |
| CME | CME Group Inc | Common Stock | 12572Q105 | 14,276,217 | 0.05 | 64648.0 |
| EAT | Brinker International Inc | Common Stock | 109641100 | 13,903,848 | 0.05 | 82761.0 |
| VIAV | Viavi Solutions Inc | Common Stock | 925550105 | 13,866,266 | 0.05 | 290393.0 |
| HLT | Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 13,764,979 | 0.05 | 41654.0 |
| OTIS | Otis Worldwide Corp | Common Stock | 68902V107 | 13,761,162 | 0.05 | 192195.0 |
| NUE | Nucor Corp | Common Stock | 670346105 | 13,634,529 | 0.05 | 61210.0 |
| - | LyondellBasell Industries NV | Common Stock | N53745100 | 13,586,753 | 0.05 | 258058.0 |
| - | Hecla Mining Co | Common Stock | 422704106 | 13,044,923 | 0.05 | 845426.0 |
| NTRA | Natera Inc | Common Stock | 632307104 | 13,042,088 | 0.05 | 48046.0 |
| MTB | M&T Bank Corp | Common Stock | 55261F104 | 12,873,248 | 0.05 | 54087.0 |
| MA | Mastercard Inc | Common Stock | 57636Q104 | 12,801,994 | 0.05 | 24926.0 |
| - | Tractor Supply Co | Common Stock | 892356106 | 12,797,151 | 0.05 | 404845.0 |
| MWH | Solv Energy Inc | Common Stock | 78475V103 | 12,782,677 | 0.05 | 375409.0 |
| - | Bank of New York Mellon Corp/T | Common Stock | 064058100 | 12,765,013 | 0.05 | 88272.0 |
| CPT | Camden Property Trust | Common Stock | 133131102 | 12,594,815 | 0.05 | 110008.0 |
| RRC | Range Resources Corp | Common Stock | 75281A109 | 12,570,852 | 0.05 | 338017.0 |
| - | Bright Horizons Family Solutio | Common Stock | 109194100 | 12,566,456 | 0.05 | 177292.0 |
| - | QUALCOMM Inc | Common Stock | 747525103 | 12,359,679 | 0.05 | 66885.0 |
| FDS | FactSet Research Systems Inc | Common Stock | 303075105 | 12,305,828 | 0.05 | 53485.0 |
| ACN | Accenture PLC | Common Stock | G1151C101 | 11,988,550 | 0.04 | 96340.0 |
| - | Charles Schwab Corp/The | Common Stock | 808513105 | 11,987,072 | 0.04 | 129913.0 |
| VIRT | Virtu Financial Inc | Common Stock | 928254101 | 11,970,413 | 0.04 | 200947.0 |
| VTRS | Viatris Inc | Common Stock | 92556V106 | 11,932,326 | 0.04 | 751406.0 |
| EMN | Eastman Chemical Co | Common Stock | 277432100 | 11,923,580 | 0.04 | 178017.0 |
| ZG | Zillow Group Inc | Common Stock | 98954M200 | 11,896,940 | 0.04 | 377441.0 |
| HPE | Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 11,620,607 | 0.04 | 257606.0 |
| PG | Procter & Gamble Co/The | Common Stock | 742718109 | 11,533,676 | 0.04 | 78653.0 |
| - | Littelfuse Inc | Common Stock | 537008104 | 11,277,613 | 0.04 | 24768.0 |
| MTZ | MasTec Inc | Common Stock | 576323109 | 11,180,365 | 0.04 | 26872.0 |
| SWKS | Skyworks Solutions Inc | Common Stock | 83088M102 | 11,121,776 | 0.04 | 164038.0 |
| POWL | Powell Industries Inc | Common Stock | 739128106 | 10,917,759 | 0.04 | 38126.0 |
| BG | Bunge Global SA | Common Stock | H11356104 | 10,892,545 | 0.04 | 102057.0 |
| UHAL | U-Haul Holding Co | Common Stock | 023586506 | 10,837,676 | 0.04 | 187828.0 |
| CHYM | Chime Financial Inc | Common Stock | 16935C109 | 10,760,601 | 0.04 | 525420.0 |
| FAF | First American Financial Corp | Common Stock | 31847R102 | 10,599,760 | 0.04 | 154538.0 |
| KRMN | Karman Holdings Inc | Common Stock | 485924104 | 10,434,778 | 0.04 | 209030.0 |
| - | Zurn Elkay Water Solutions Cor | Common Stock | 98983L108 | 10,417,721 | 0.04 | 206169.0 |
| - | Napco Security Technologies In | Common Stock | 630402105 | 10,408,417 | 0.04 | 274050.0 |
| PENG | Penguin Solutions Inc | Common Stock | 706915105 | 10,388,819 | 0.04 | 136677.0 |
| - | Federal Signal Corp | Common Stock | 313855108 | 10,308,110 | 0.04 | 80225.0 |
| - | L3Harris Technologies Inc | Common Stock | 502431109 | 10,261,024 | 0.04 | 35311.0 |
| RJF | Raymond James Financial Inc | Common Stock | 754730109 | 10,225,539 | 0.04 | 67260.0 |
| - | MKS Instruments Inc | Common Stock | 55306N104 | 10,180,583 | 0.04 | 22888.0 |
| YOU | Clear Secure Inc | Common Stock | 18467V109 | 9,981,911 | 0.04 | 179112.0 |
| NET | Cloudflare Inc | Common Stock | 18915M107 | 9,978,972 | 0.04 | 40684.0 |
| EVR | Evercore Inc | Common Stock | 29977A105 | 9,768,257 | 0.04 | 28609.0 |
| NYT | New York Times Co/The | Common Stock | 650111107 | 9,753,254 | 0.04 | 139372.0 |
| AGX | Argan Inc | Common Stock | 04010E109 | 9,683,217 | 0.04 | 12126.0 |
| CRWD | Crowdstrike Holdings Inc | Common Stock | 22788C105 | 9,662,878 | 0.04 | 12662.0 |
| DTM | DT Midstream Inc | Common Stock | 23345M107 | 9,651,090 | 0.04 | 65770.0 |
| XP | XP Inc | Common Stock | G98239109 | 9,623,496 | 0.04 | 591851.0 |
| BANC | Banc of California Inc | Common Stock | 05990K106 | 9,586,143 | 0.04 | 469219.0 |
| AXON | Axon Enterprise Inc | Common Stock | 05464C101 | 9,576,901 | 0.04 | 17083.0 |
| DLR | Digital Realty Trust Inc | Common Stock | 253868103 | 9,567,484 | 0.04 | 53277.0 |
| SRE | Sempra | Common Stock | 816851109 | 9,439,917 | 0.03 | 101822.0 |
| - | Teradata Corp | Common Stock | 88076W103 | 9,427,365 | 0.03 | 272074.0 |
| LULU | Lululemon Athletica Inc | Common Stock | 550021109 | 9,418,023 | 0.03 | 82484.0 |
| UI | Ubiquiti Inc | Common Stock | 90353W103 | 9,386,646 | 0.03 | 17577.0 |
| ALL | Allstate Corp/The | Common Stock | 020002101 | 9,280,611 | 0.03 | 39004.0 |
| - | IDEXX Laboratories Inc | Common Stock | 45168D104 | 9,266,397 | 0.03 | 17602.0 |
| HCSG | Healthcare Services Group Inc | Common Stock | 421906108 | 9,177,286 | 0.03 | 373668.0 |
| DTE | DTE Energy Co | Common Stock | 233331107 | 8,980,231 | 0.03 | 58937.0 |
| PLXS | Plexus Corp | Common Stock | 729132100 | 8,892,315 | 0.03 | 29575.0 |
| GNRC | Generac Holdings Inc | Common Stock | 368736104 | 8,879,463 | 0.03 | 30325.0 |
| CVNA | Carvana Co | Common Stock | 146869102 | 8,855,425 | 0.03 | 134540.0 |
| CALX | Calix Inc | Common Stock | 13100M509 | 8,854,169 | 0.03 | 237250.0 |
| NOV | NOV Inc | Common Stock | 62955J103 | 8,824,718 | 0.03 | 475726.0 |
| LNG | Cheniere Energy Inc | Common Stock | 16411R208 | 8,766,169 | 0.03 | 36677.0 |
| NCNO | nCino Inc | Common Stock | 63947X101 | 8,711,215 | 0.03 | 532796.0 |
| RAL | Ralliant Corp | Common Stock | 750940108 | 8,634,738 | 0.03 | 117272.0 |
| PARR | Par Pacific Holdings Inc | Common Stock | 69888T207 | 8,625,496 | 0.03 | 153807.0 |
| - | Pure Storage Inc | Common Stock | 74624M102 | 8,561,558 | 0.03 | 108663.0 |
| - | Philip Morris International In | Common Stock | 718172109 | 8,494,628 | 0.03 | 46955.0 |
| ARLO | Arlo Technologies Inc | Common Stock | 04206A101 | 8,491,967 | 0.03 | 629968.0 |
| PWR | Quanta Services Inc | Common Stock | 74762E102 | 8,444,628 | 0.03 | 11728.0 |
| LSCC | Lattice Semiconductor Corp | Common Stock | 518415104 | 8,391,998 | 0.03 | 54864.0 |
| - | First BanCorp/Puerto Rico | Common Stock | 318672706 | 8,382,601 | 0.03 | 321542.0 |
| FICO | Fair Isaac Corp | Common Stock | 303250104 | 8,371,823 | 0.03 | 7007.0 |
| ALHC | Alignment Healthcare Inc | Common Stock | 01625V104 | 8,261,259 | 0.03 | 346966.0 |
| VMI | Valmont Industries Inc | Common Stock | 920253101 | 8,237,731 | 0.03 | 14262.0 |
| HUBS | HubSpot Inc | Common Stock | 443573100 | 8,227,370 | 0.03 | 45079.0 |
| BBWI | Bath & Body Works Inc | Common Stock | 070830104 | 8,128,807 | 0.03 | 351440.0 |
| SUI | Sun Communities Inc | Common Stock | 866674104 | 8,066,466 | 0.03 | 67271.0 |
| SE | Sea Ltd | Common Stock | 81141R100 | 8,049,911 | 0.03 | 84002.0 |
| RNR | RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 8,048,943 | 0.03 | 25399.0 |
| AA | Alcoa Corp | Common Stock | 013872106 | 8,037,538 | 0.03 | 154153.0 |
| MET | MetLife Inc | Common Stock | 59156R108 | 7,922,542 | 0.03 | 93636.0 |
| RBRK | Rubrik Inc | Common Stock | 781154109 | 7,915,850 | 0.03 | 98603.0 |
| BGC | BGC Group Inc | Common Stock | 088929104 | 7,863,360 | 0.03 | 735581.0 |
| CRDO | Credo Technology Group Holding | Common Stock | G25457105 | 7,810,948 | 0.03 | 28722.0 |
| COST | Costco Wholesale Corp | Common Stock | 22160K105 | 7,803,691 | 0.03 | 8342.0 |
| RF | Regions Financial Corp | Common Stock | 7591EP100 | 7,763,333 | 0.03 | 257064.0 |
| ZS | Zscaler Inc | Common Stock | 98980G102 | 7,675,739 | 0.03 | 54380.0 |
| KN | Knowles Corp | Common Stock | 49926D109 | 7,481,997 | 0.03 | 180376.0 |
| BEPC | Brookfield Renewable Corp | Common Stock | 11285B108 | 7,441,074 | 0.03 | 200460.0 |
| CROX | Crocs Inc | Common Stock | 227046109 | 7,323,211 | 0.03 | 60703.0 |
| JLL | Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 7,271,118 | 0.03 | 23459.0 |
| PLMR | Palomar Holdings Inc | Common Stock | 69753M105 | 7,167,450 | 0.03 | 56709.0 |
| - | MicroStrategy Inc | Common Stock | 594972408 | 7,070,279 | 0.03 | 81333.0 |
| DAN | Dana Inc | Common Stock | 235825205 | 7,034,818 | 0.03 | 258538.0 |
| OLLI | Ollie's Bargain Outlet Holding | Common Stock | 681116109 | 6,989,929 | 0.03 | 90920.0 |
| GNTX | Gentex Corp | Common Stock | 371901109 | 6,898,457 | 0.03 | 272990.0 |
| SFM | Sprouts Farmers Market Inc | Common Stock | 85208M102 | 6,873,815 | 0.03 | 81270.0 |
| - | Reinsurance Group of America I | Common Stock | 759351604 | 6,872,423 | 0.03 | 32318.0 |
| LAZ | Lazard Inc | Common Stock | 52110M109 | 6,868,009 | 0.03 | 163758.0 |
| SPG | Simon Property Group Inc | Common Stock | 828806109 | 6,792,027 | 0.02 | 30369.0 |
| - | Universal Display Corp | Common Stock | 91347P105 | 6,737,135 | 0.02 | 77805.0 |
| CHDN | Churchill Downs Inc | Common Stock | 171484108 | 6,728,289 | 0.02 | 75059.0 |
| - | Public Service Enterprise Grou | Common Stock | 744573106 | 6,672,488 | 0.02 | 82214.0 |
| ISRG | Intuitive Surgical Inc | Common Stock | 46120E602 | 6,574,444 | 0.02 | 16532.0 |
| HGV | Hilton Grand Vacations Inc | Common Stock | 43283X105 | 6,474,659 | 0.02 | 123633.0 |
| CUBE | CubeSmart | Common Stock | 229663109 | 6,472,011 | 0.02 | 162736.0 |
| ONON | On Holding AG | Common Stock | H5919C104 | 6,388,918 | 0.02 | 180376.0 |
| WWD | Woodward Inc | Common Stock | 980745103 | 6,385,855 | 0.02 | 15010.0 |
| - | IBM | Common Stock | 459200101 | 6,336,505 | 0.02 | 22533.0 |
| PH | Parker-Hannifin Corp | Common Stock | 701094104 | 6,291,268 | 0.02 | 6432.0 |
| - | Spotify Technology SA | Common Stock | L8681T102 | 6,286,408 | 0.02 | 13692.0 |
| REXR | Rexford Industrial Realty Inc | Common Stock | 76169C100 | 6,222,692 | 0.02 | 185752.0 |
| ENTG | Entegris Inc | Common Stock | 29362U104 | 6,212,723 | 0.02 | 34542.0 |
| DOCU | DocuSign Inc | Common Stock | 256163106 | 6,209,471 | 0.02 | 139790.0 |
| INSW | International Seaways Inc | Common Stock | Y41053102 | 6,205,476 | 0.02 | 81022.0 |
| EVRG | Evergy Inc | Common Stock | 30034W106 | 6,107,662 | 0.02 | 70666.0 |
| BE | Bloom Energy Corp | Common Stock | 093712107 | 6,103,642 | 0.02 | 20164.0 |
| WKC | World Kinect Corp | Common Stock | 981475106 | 6,063,234 | 0.02 | 184069.0 |
| - | McDonald's Corp | Common Stock | 580135101 | 6,056,836 | 0.02 | 22407.0 |
| FNB | FNB Corp/PA | Common Stock | 302520101 | 6,055,934 | 0.02 | 317397.0 |
| MPT | Medical Properties Trust Inc | Common Stock | 58463J304 | 6,043,598 | 0.02 | 1308138.0 |
| - | Marsh & McLennan Cos Inc | Common Stock | 571748102 | 6,034,786 | 0.02 | 36208.0 |
| VEEV | Veeva Systems Inc | Common Stock | 922475108 | 5,945,422 | 0.02 | 33501.0 |
| LEA | Lear Corp | Common Stock | 521865204 | 5,889,122 | 0.02 | 43929.0 |
| AKAM | Akamai Technologies Inc | Common Stock | 00971T101 | 5,860,735 | 0.02 | 49579.0 |
| FTDR | Frontdoor Inc | Common Stock | 35905A109 | 5,788,136 | 0.02 | 74599.0 |
| OLN | Olin Corp | Common Stock | 680665205 | 5,734,144 | 0.02 | 289311.0 |
| - | Corning Inc | Common Stock | 219350105 | 5,731,083 | 0.02 | 22437.0 |
| PI | Impinj Inc | Common Stock | 453204109 | 5,716,738 | 0.02 | 39913.0 |
| TMUS | T-Mobile US Inc | Common Stock | 872590104 | 5,716,239 | 0.02 | 34080.0 |
| - | Schlumberger NV | Common Stock | 806857108 | 5,667,548 | 0.02 | 121909.0 |
| AMKR | Amkor Technology Inc | Common Stock | 031652100 | 5,630,991 | 0.02 | 65302.0 |
| FTAI | FTAI Aviation Ltd | Common Stock | G3730V105 | 5,617,555 | 0.02 | 20765.0 |
| WH | Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 5,613,270 | 0.02 | 66658.0 |
| BAP | Credicorp Ltd | Common Stock | G2519Y108 | 5,493,467 | 0.02 | 14101.0 |
| - | Travelers Cos Inc/The | Common Stock | 89417E109 | 5,473,719 | 0.02 | 16581.0 |
| NWSA | News Corp | Common Stock | 65249B109 | 5,469,627 | 0.02 | 220283.0 |
| AFRM | Affirm Holdings Inc | Common Stock | 00827B106 | 5,435,554 | 0.02 | 66653.0 |
| APP | AppLovin Corp | Common Stock | 03831W108 | 5,422,796 | 0.02 | 10525.0 |
| MEDP | Medpace Holdings Inc | Common Stock | 58506Q109 | 5,401,818 | 0.02 | 10200.0 |
| NRG | NRG Energy Inc | Common Stock | 629377508 | 5,332,505 | 0.02 | 36509.0 |
| UHAL | U-Haul Holding Co | Common Stock | 023586100 | 5,315,953 | 0.02 | 81234.0 |
| GCT | GigaCloud Technology Inc | Common Stock | G38644103 | 5,288,607 | 0.02 | 167361.0 |
| COIN | Coinbase Global Inc | Common Stock | 19260Q107 | 5,261,672 | 0.02 | 35992.0 |
| ASB | Associated Banc-Corp | Common Stock | 045487105 | 5,197,822 | 0.02 | 168925.0 |
| ADSK | Autodesk Inc | Common Stock | 052769106 | 5,137,548 | 0.02 | 26425.0 |
| PACS | PACS Group Inc | Common Stock | 69380Q107 | 5,093,349 | 0.02 | 119450.0 |
| OKTA | Okta Inc | Common Stock | 679295105 | 5,092,178 | 0.02 | 37319.0 |
| AIZ | Assurant Inc | Common Stock | 04621X108 | 5,065,281 | 0.02 | 18863.0 |
| AAOI | Applied Optoelectronics Inc | Common Stock | 03823U102 | 5,060,552 | 0.02 | 34156.0 |
| - | Aveanna Healthcare Holdings In | Common Stock | 05356F105 | 5,027,247 | 0.02 | 586610.0 |
| - | Hexcel Corp | Common Stock | 428291108 | 4,974,883 | 0.02 | 49719.0 |
| - | Zions Bancorp NA | Common Stock | 989701107 | 4,957,948 | 0.02 | 71657.0 |
| ETSY | Etsy Inc | Common Stock | 29786A106 | 4,955,661 | 0.02 | 65786.0 |
| - | Kratos Defense & Security Solu | Common Stock | 50077B207 | 4,876,059 | 0.02 | 97795.0 |
| CTO | CTO Realty Growth Inc | Common Stock | 22948Q101 | 4,844,289 | 0.02 | 225211.0 |
| AXP | American Express Co | Common Stock | 025816109 | 4,770,340 | 0.02 | 14103.0 |
| KIM | Kimco Realty Corp | Common Stock | 49446R109 | 4,729,094 | 0.02 | 186552.0 |
| PATH | UiPath Inc | Common Stock | 90364P105 | 4,723,527 | 0.02 | 434547.0 |
| GILD | Gilead Sciences Inc | Common Stock | 375558103 | 4,713,240 | 0.02 | 37306.0 |
| TBLA | Taboola.com Ltd | Common Stock | M8744T106 | 4,700,925 | 0.02 | 940185.0 |
| COHR | Coherent Corp | Common Stock | 19247G107 | 4,694,587 | 0.02 | 11901.0 |
| OGE | OGE Energy Corp | Common Stock | 670837103 | 4,671,409 | 0.02 | 96001.0 |
| DRS | Leonardo DRS Inc | Common Stock | 52661A108 | 4,631,998 | 0.02 | 108554.0 |
| INSM | Insmed Inc | Common Stock | 457669307 | 4,594,469 | 0.02 | 43092.0 |
| PTCT | PTC Therapeutics Inc | Common Stock | 69366J200 | 4,561,884 | 0.02 | 55926.0 |
| SEIC | SEI Investments Co | Common Stock | 784117103 | 4,558,201 | 0.02 | 51969.0 |
| CINF | Cincinnati Financial Corp | Common Stock | 172062101 | 4,515,010 | 0.02 | 24387.0 |
| O | Realty Income Corp | Common Stock | 756109104 | 4,510,007 | 0.02 | 72789.0 |
| SFBS | ServisFirst Bancshares Inc | Common Stock | 81768T108 | 4,434,227 | 0.02 | 51115.0 |
| CNC | Centene Corp | Common Stock | 15135B101 | 4,416,143 | 0.02 | 68798.0 |
| - | TJX Cos Inc/The | Common Stock | 872540109 | 4,408,498 | 0.02 | 29099.0 |
| LQDA | Liquidia Corp | Common Stock | 53635D202 | 4,353,498 | 0.02 | 54603.0 |
| SNDR | Schneider National Inc | Common Stock | 80689H102 | 4,347,508 | 0.02 | 119012.0 |
| ODFL | Old Dominion Freight Line Inc | Common Stock | 679580100 | 4,338,715 | 0.02 | 20031.0 |
| WMG | Warner Music Group Corp | Common Stock | 934550203 | 4,311,114 | 0.02 | 159258.0 |
| NUTX | Nutex Health Inc | Common Stock | 67079U306 | 4,298,054 | 0.02 | 25151.0 |
| FLYW | Flywire Corp | Common Stock | 302492103 | 4,213,585 | 0.02 | 239817.0 |
| - | A-Mark Precious Metals Inc | Common Stock | 00181T107 | 4,202,527 | 0.02 | 100998.0 |
| TTC | Toro Co/The | Common Stock | 891092108 | 4,199,873 | 0.02 | 43111.0 |
| AEE | Ameren Corp | Common Stock | 023608102 | 4,131,499 | 0.02 | 36549.0 |
| INVX | Innovex International Inc | Common Stock | 457651107 | 4,100,854 | 0.02 | 165357.0 |
| VCYT | Veracyte Inc | Common Stock | 92337F107 | 4,086,728 | 0.02 | 69585.0 |
| APLD | Applied Digital Corp | Common Stock | 038169207 | 4,065,737 | 0.01 | 109001.0 |
| BLK | Blackrock Inc | Common Stock | 09290D101 | 3,910,665 | 0.01 | 4067.0 |
| WDAY | Workday Inc | Common Stock | 98138H101 | 3,850,599 | 0.01 | 31454.0 |
| REPX | Riley Exploration Permian Inc | Common Stock | 76665T102 | 3,813,604 | 0.01 | 115704.0 |
| - | Moody's Corp | Common Stock | 615369105 | 3,807,698 | 0.01 | 8407.0 |
| NTST | NETSTREIT Corp | Common Stock | 64119V303 | 3,787,278 | 0.01 | 179237.0 |
| - | Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 3,680,294 | 0.01 | 17188.0 |
| NVEC | NVE Corp | Common Stock | 629445206 | 3,667,615 | 0.01 | 35080.0 |
| - | Alpine Income Property Trust I | Common Stock | 02083X103 | 3,663,435 | 0.01 | 176466.0 |
| APPF | Appfolio Inc | Common Stock | 03783C100 | 3,661,272 | 0.01 | 22833.0 |
| DAR | Darling Ingredients Inc | Common Stock | 237266101 | 3,656,427 | 0.01 | 66943.0 |
| TVTX | Travere Therapeutics Inc | Common Stock | 89422G107 | 3,623,738 | 0.01 | 63787.0 |
| ARQT | Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 3,616,499 | 0.01 | 137929.0 |
| PFE | Pfizer Inc | Common Stock | 717081103 | 3,607,763 | 0.01 | 149824.0 |
| AUPH | Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 | 3,605,734 | 0.01 | 212477.0 |
| - | CRH PLC | Common Stock | G25508105 | 3,559,676 | 0.01 | 33268.0 |
| EQIX | Equinix Inc | Common Stock | 29444U700 | 3,547,253 | 0.01 | 3403.0 |
| SXT | Sensient Technologies Corp | Common Stock | 81725T100 | 3,492,312 | 0.01 | 28326.0 |
| KTB | Kontoor Brands Inc | Common Stock | 50050N103 | 3,447,692 | 0.01 | 41369.0 |
| STLD | Steel Dynamics Inc | Common Stock | 858119100 | 3,433,639 | 0.01 | 14964.0 |
| ACLS | Axcelis Technologies Inc | Common Stock | 054540208 | 3,402,902 | 0.01 | 17962.0 |
| FIGS | Figs Inc | Common Stock | 30260D103 | 3,360,892 | 0.01 | 328533.0 |
| - | Dime Community Bancshares Inc | Common Stock | 25432X102 | 3,341,797 | 0.01 | 82209.0 |
| MOV | Movado Group Inc | Common Stock | 624580106 | 3,341,152 | 0.01 | 84995.0 |
| HQY | HealthEquity Inc | Common Stock | 42226A107 | 3,327,931 | 0.01 | 36846.0 |
| LFST | LifeStance Health Group Inc | Common Stock | 53228F101 | 3,325,691 | 0.01 | 310522.0 |
| COF | Capital One Financial Corp | Common Stock | 14040H105 | 3,320,862 | 0.01 | 16553.0 |
| SYM | Symbotic Inc | Common Stock | 87151X101 | 3,302,387 | 0.01 | 73468.0 |
| WMT | Walmart Inc | Common Stock | 931142103 | 3,285,218 | 0.01 | 29006.0 |
| - | Knight-Swift Transportation Ho | Common Stock | 499049104 | 3,265,790 | 0.01 | 41939.0 |
| SGHC | Super Group SGHC Ltd | Common Stock | G8588X103 | 3,256,202 | 0.01 | 240310.0 |
| - | Equity Residential | Common Stock | 29476L107 | 3,255,546 | 0.01 | 47925.0 |
| - | Kiniksa Pharmaceuticals Intern | Common Stock | G52694109 | 3,247,766 | 0.01 | 50786.0 |
| OMCL | Omnicell Inc | Common Stock | 68213N109 | 3,243,709 | 0.01 | 78124.0 |
| COLL | Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 3,237,836 | 0.01 | 89443.0 |
| ACM | AECOM | Common Stock | 00766T100 | 3,236,416 | 0.01 | 46367.0 |
| WERN | Werner Enterprises Inc | Common Stock | 950755108 | 3,231,677 | 0.01 | 74104.0 |
| AZZ | AZZ Inc | Common Stock | 002474104 | 3,225,661 | 0.01 | 20804.0 |
| GSHD | Goosehead Insurance Inc | Common Stock | 38267D109 | 3,212,835 | 0.01 | 66244.0 |
| TCMD | Tactile Systems Technology Inc | Common Stock | 87357P100 | 3,197,120 | 0.01 | 107358.0 |
| GPOR | Gulfport Energy Corp | Common Stock | 402635502 | 3,163,038 | 0.01 | 18639.0 |
| GNK | Genco Shipping & Trading Ltd | Common Stock | Y2685T131 | 3,150,356 | 0.01 | 127133.0 |
| PNTG | Pennant Group Inc/The | Common Stock | 70805E109 | 3,129,631 | 0.01 | 84699.0 |
| AMBQ | Ambiq Micro Inc | Common Stock | 023193105 | 3,125,820 | 0.01 | 35400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 27,202,516,133 | 2324 | 18.993204 | 0.919446 | 29.998883 |
| 2026-03-31 | 2026-05-08 | 25,379,006,021 | 2374 | 17.994384 | 0.880377 | 30.242165 |
| 2025-12-31 | 2026-02-11 | 29,346,781,615 | 2499 | 19.58985 | 0.96784 | 29.450711 |
| 2025-09-30 | 2025-10-20 | 26,747,078,746 | 1344 | 15.53514 | 0.767177 | 24.489245 |
| 2025-03-31 | 2025-05-05 | 22,624,418,910 | 1078 | 14.528019 | 0.728525 | 22.528091 |
| 2024-12-31 | 2025-02-04 | 24,618,487,261 | 1098 | 15.32892 | 0.762492 | 23.660275 |