JUPITER ASSET MANAGEMENT LTD
CIK 0001215838
Annualised vol
12.80697%
Beta
0.628257
HHI
55.540909
Top-10 weight
14.674836%
VaR 95%
1.223846%
VaR 99%
2.339825%
Max drawdown
20.250076%
Matched value
74.235186%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM* | 67066G104 | 502,952,427 | 2.5 | 2513631.0 |
| AAPL | APPLE INC | COM* | 037833100 | 424,564,617 | 2.11 | 1467254.0 |
| GOOGL | ALPHABET INC | CAP STK CL C* | 02079K107 | 357,033,858 | 1.77 | 1024284.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 286,356,787 | 1.42 | 758059.0 |
| AMZN | AMAZON COM INC | COM* | 023135106 | 270,237,521 | 1.34 | 1133948.0 |
| MSFT | MICROSOFT CORP | COM* | 594918104 | 250,327,251 | 1.24 | 684367.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 245,390,699 | 1.22 | 663815.0 |
| MSFT | MICROSOFT CORP | COM* | 594918104 | 221,147,891 | 1.1 | 592858.0 |
| CMCSA | COMCAST CORP NEW | CL A* | 20030N101 | 206,461,916 | 1.02 | 8409854.0 |
| - | DISNEY WALT CO | COM* | 254687106 | 192,647,070 | 0.96 | 2001528.0 |
| GOOGL | ALPHABET INC | CAP STK CL A* | 02079K305 | 190,723,008 | 0.95 | 533685.0 |
| GOOGL | ALPHABET INC | CAP STK CL C* | 02079K107 | 187,180,454 | 0.93 | 529761.0 |
| MU | MICRON TECHNOLOGY INC | COM* | 595112103 | 185,553,272 | 0.92 | 160751.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER* | 85207K107 | 184,200,169 | 0.91 | 9666763.0 |
| NVDA | NVIDIA CORPORATION | COM* | 67066G104 | 174,376,441 | 0.87 | 901070.0 |
| AMZN | AMAZON COM INC | COM* | 023135106 | 172,421,591 | 0.86 | 723427.0 |
| CRM | SALESFORCE INC | COM* | 79466L302 | 172,247,043 | 0.85 | 1099496.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM* | 32076V103 | 170,655,404 | 0.85 | 1.0061116E7 |
| - | BANK OF AMER CORP | COM* | 060505104 | 162,478,308 | 0.81 | 2831083.0 |
| V | VISA INC | COM CL A* | 92826C839 | 155,369,876 | 0.77 | 458177.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 152,348,352 | 0.76 | 1205860.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 147,709,257 | 0.73 | 3657084.0 |
| PODD | INSULET CORP | COM* | 45784P101 | 141,850,412 | 0.7 | 931694.0 |
| - | TEXAS INSTRS INC | COM* | 882508104 | 139,020,813 | 0.69 | 490621.0 |
| KR | KROGER CO | COM* | 501044101 | 138,882,751 | 0.69 | 2501040.0 |
| NVDA | NVIDIA CORPORATION | COM* | 67066G104 | 138,277,597 | 0.69 | 691077.0 |
| A | AGILENT TECHNOLOGIES INC | COM* | 00846U101 | 137,850,416 | 0.68 | 1046214.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW* | 12541W209 | 137,837,947 | 0.68 | 731857.0 |
| MTCH | MATCH GROUP INC NEW | COM* | 57667L107 | 135,293,548 | 0.67 | 3555678.0 |
| KO | COCA COLA CO | COM* | 191216100 | 132,237,771 | 0.66 | 1613789.0 |
| ILMN | ILLUMINA INC | COM* | 452327109 | 132,193,038 | 0.66 | 751823.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 130,105,984 | 0.65 | 1158351.0 |
| - | DANAHER CORP DEL | COM* | 235851102 | 128,724,672 | 0.64 | 672386.0 |
| - | GALLAGHER ARTHUR J & CO | COM* | 363576109 | 125,945,866 | 0.63 | 559087.0 |
| - | DOLLAR GEN CORP | COM* | 256677105 | 123,684,429 | 0.61 | 1074489.0 |
| SYK | STRYKER CORPORATION | COM* | 863667101 | 120,451,807 | 0.6 | 367760.0 |
| MA | MASTERCARD INCORPORATED | CL A* | 57636Q104 | 120,113,880 | 0.6 | 237522.0 |
| AAPL | APPLE INC | COM* | 037833100 | 118,757,395 | 0.59 | 410414.0 |
| SNPS | SYNOPSYS INC | COM* | 871607107 | 117,451,083 | 0.58 | 264835.0 |
| DLTR | DOLLAR TREE INC | COM* | 256746108 | 117,046,460 | 0.58 | 967726.0 |
| ADBE | ADOBE INC | COM* | 00724F101 | 116,523,732 | 0.58 | 568353.0 |
| C | CITIGROUP INC | COM NEW* | 172967424 | 115,943,424 | 0.58 | 828404.0 |
| SPGI | S&P GLOBAL INC | COM* | 78409V104 | 114,706,310 | 0.57 | 282985.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM* | 007903107 | 114,308,565 | 0.57 | 196775.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW* | 026874784 | 114,006,082 | 0.57 | 1529667.0 |
| CNL | COLLECTIVE MINING LTD | COM* | 19425C100 | 113,770,925 | 0.56 | 9250000.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM* | 883556102 | 110,074,885 | 0.55 | 218925.0 |
| - | PAN AMERN SILVER CORP | COM* | 697900108 | 107,920,251 | 0.54 | 2409472.0 |
| - | TRADEWEB MKTS INC | CL A* | 892672106 | 105,186,683 | 0.52 | 1148832.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR* | 85207H104 | 103,798,547 | 0.52 | 3426260.0 |
| MCK | MCKESSON CORP | COM* | 58155Q103 | 103,313,188 | 0.51 | 136730.0 |
| ABBV | ABBVIE INC | COM* | 00287Y109 | 101,012,322 | 0.5 | 401416.0 |
| FTNT | FORTINET INC | COM* | 34959E109 | 99,454,839 | 0.49 | 645072.0 |
| - | TJX COS INC NEW | COM* | 872540109 | 98,432,262 | 0.49 | 656112.0 |
| - | MARSH & MCLENNAN COS INC | COM* | 571748102 | 97,322,439 | 0.48 | 588501.0 |
| NFLX | NETFLIX INC. | COM* | 64110L106 | 95,212,844 | 0.47 | 1302018.0 |
| CME | CME GROUP INC | COM* | 12572Q105 | 93,365,601 | 0.46 | 430526.0 |
| - | HECLA MINING COMPANY | COM* | 422704106 | 93,017,641 | 0.46 | 6028363.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM* | 45866F104 | 91,498,519 | 0.45 | 750414.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM* | 28414H103 | 91,486,740 | 0.45 | 3717462.0 |
| IR | INGERSOLL RAND INC | COM* | 45687V106 | 90,732,781 | 0.45 | 1129840.0 |
| - | NORTHERN TR CORP | COM* | 665859104 | 88,795,212 | 0.44 | 510787.0 |
| NFLX | NETFLIX INC. | COM* | 64110L106 | 87,250,372 | 0.43 | 1221994.0 |
| LYFT | LYFT INC | CL A COM* | 55087P104 | 87,088,501 | 0.43 | 5960883.0 |
| - | COEUR MNG INC | COM NEW* | 192108504 | 86,130,350 | 0.43 | 5277595.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 85,906,475 | 0.43 | 959882.0 |
| - | VALLEY NATL BANCORP | COM* | 919794107 | 85,780,951 | 0.43 | 5855355.0 |
| EXK | ENDEAVOUR SILVER CORP | COM* | 29258Y103 | 82,990,178 | 0.41 | 1.0019512E7 |
| NOW | SERVICENOW INC | COM* | 81762P102 | 82,460,682 | 0.41 | 831668.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS* | 40415F101 | 82,323,759 | 0.41 | 3202305.0 |
| - | TORONTO DOMINION BK ONT | COM NEW* | 891160509 | 80,938,444 | 0.4 | 665921.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 77,365,628 | 0.38 | 137346.0 |
| VSAT | VIASAT INC | COM* | 92552V100 | 77,059,225 | 0.38 | 858025.0 |
| DE | DEERE & CO | COM* | 244199105 | 76,967,985 | 0.38 | 123737.0 |
| PATH | UIPATH INC | CL A* | 90364P105 | 73,628,271 | 0.37 | 6773530.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM* | 92343V104 | 73,089,510 | 0.36 | 1726252.0 |
| AIZ | ASSURANT INC | COM* | 04621X108 | 71,609,164 | 0.36 | 266671.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS* | 874039100 | 70,807,871 | 0.35 | 148267.0 |
| MSFT | MICROSOFT CORP | COM* | 594918104 | 69,182,527 | 0.34 | 185466.0 |
| PEP | PEPSICO INC | COM* | 713448108 | 68,955,564 | 0.34 | 509273.0 |
| NEE | NEXTERA ENERGY INC | COM* | 65339F101 | 67,820,318 | 0.34 | 772705.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 67,812,547 | 0.34 | 179517.0 |
| BKNG | BOOKING HOLDINGS INC | COM* | 09857L108 | 67,302,059 | 0.33 | 372031.0 |
| ABT | ABBOTT LABORATORIES | COM* | 002824100 | 66,344,699 | 0.33 | 719148.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK* | 926400102 | 65,821,893 | 0.33 | 788475.0 |
| MELI | MERCADOLIBRE INC | COM* | 58733R102 | 64,751,687 | 0.32 | 38773.0 |
| REGN | REGENERON PHARMACEUTICALS | COM* | 75886F107 | 64,202,796 | 0.32 | 102965.0 |
| INTC | INTEL CORP | COM* | 458140100 | 63,936,856 | 0.32 | 457902.0 |
| - | REXFORD INDL RLTY INC | COM* | 76169C100 | 63,313,359 | 0.31 | 1889951.0 |
| PFE | PFIZER INC | COM* | 717081103 | 63,262,013 | 0.31 | 2627160.0 |
| MCD | MCDONALDS CORP | COM* | 580135101 | 62,481,765 | 0.31 | 235590.0 |
| - | AMERICAN ELEC PWR CO INC | COM* | 025537101 | 60,523,239 | 0.3 | 442389.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM* | 416515104 | 60,470,996 | 0.3 | 456316.0 |
| PTC | PTC INC | COM* | 69370C100 | 59,622,882 | 0.3 | 527633.0 |
| - | TEXAS INSTRS INC | COM* | 882508104 | 58,050,921 | 0.29 | 194756.0 |
| CIEN | CIENA CORP | COM NEW* | 171779309 | 57,154,164 | 0.28 | 116508.0 |
| V | VISA INC | COM CL A* | 92826C839 | 56,823,938 | 0.28 | 165624.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 56,496,726 | 0.28 | 4389800.0 |
| TSLA | TESLA INC | COM* | 88160R101 | 55,691,646 | 0.28 | 132410.0 |
| - | LINCOLN NATL CORP IND | COM* | 534187109 | 55,375,139 | 0.27 | 1566482.0 |
| LRCX | LAM RESEARCH CORP | COM NEW* | 512807306 | 54,749,946 | 0.27 | 126347.0 |
| AMZN | AMAZON COM INC | COM* | 023135106 | 53,721,121 | 0.27 | 225397.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 53,341,585 | 0.26 | 323073.0 |
| - | NEW PAC METALS CORP | COM* | 64782A107 | 53,217,655 | 0.26 | 1.317671E7 |
| YOU | CLEAR SECURE INC | COM CL A* | 18467V109 | 53,019,962 | 0.26 | 951372.0 |
| ENS | ENERSYS | COM* | 29275Y102 | 51,642,888 | 0.26 | 220866.0 |
| GOOGL | ALPHABET INC | CAP STK CL C* | 02079K107 | 51,559,327 | 0.26 | 145924.0 |
| - | HEALTHCARE RLTY TR | CL A COM* | 42226K105 | 50,921,000 | 0.25 | 2524591.0 |
| A | AGILENT TECHNOLOGIES INC | COM* | 00846U101 | 50,918,919 | 0.25 | 383339.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS* | 874039100 | 50,844,970 | 0.25 | 116550.0 |
| MU | MICRON TECHNOLOGY INC | COM* | 595112103 | 50,041,934 | 0.25 | 43353.0 |
| GOOGL | ALPHABET INC | CAP STK CL A* | 02079K305 | 49,972,834 | 0.25 | 139835.0 |
| RNG | RINGCENTRAL INC | CL A* | 76680R206 | 49,567,787 | 0.25 | 1271621.0 |
| - | LAMB WESTON HLDGS INC | COM* | 513272104 | 49,456,472 | 0.25 | 1145356.0 |
| LVS | LAS VEGAS SANDS CORP | COM* | 517834107 | 49,239,880 | 0.24 | 1066029.0 |
| TXT | TEXTRON INC | COM* | 883203101 | 49,082,797 | 0.24 | 535079.0 |
| PTCT | PTC THERAPEUTICS INC | COM* | 69366J200 | 48,779,513 | 0.24 | 598008.0 |
| BDX | BECTON DICKINSON & CO | COM* | 075887109 | 48,492,639 | 0.24 | 320443.0 |
| XRAY | DENTSPLY SIRONA INC | COM* | 24906P109 | 47,693,393 | 0.24 | 4495136.0 |
| AME | AMETEK INC | COM* | 031100100 | 47,101,220 | 0.23 | 200148.0 |
| SHW | SHERWIN WILLIAMS CO | COM* | 824348106 | 47,005,533 | 0.23 | 136517.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM* | 61174X109 | 46,971,922 | 0.23 | 488680.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK* | 36262G101 | 46,899,173 | 0.23 | 925033.0 |
| - | ALLY FINL INC | COM* | 02005N100 | 46,151,629 | 0.23 | 1004388.0 |
| - | ACUITY INC | COM* | 00508Y102 | 45,823,326 | 0.23 | 121657.0 |
| - | HENRY JACK & ASSOC INC | COM* | 426281101 | 45,775,134 | 0.23 | 332330.0 |
| TMUS | T-MOBILE US INC | COM* | 872590104 | 45,678,079 | 0.23 | 272331.0 |
| - | YETI HLDGS INC | COM* | 98585X104 | 45,642,926 | 0.23 | 920963.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 44,983,515 | 0.22 | 396820.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 43,347,809 | 0.22 | 46338.0 |
| DEC | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 42,949,948 | 0.21 | 3129540.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 41,462,042 | 0.21 | 380735.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS* | 04965M106 | 41,002,920 | 0.2 | 1289400.0 |
| ROST | ROSS STORES INC | COM* | 778296103 | 40,670,952 | 0.2 | 191078.0 |
| FRSH | FRESHWORKS INC | CLASS A COM* | 358054104 | 40,455,580 | 0.2 | 3997587.0 |
| JPM | JPMORGAN CHASE & CO | COM* | 46625H100 | 40,423,618 | 0.2 | 123495.0 |
| - | RENAISSANCERE HLDGS LTD | COM* | G7496G103 | 39,478,768 | 0.2 | 124578.0 |
| WDC | WESTERN DIGITAL CORP | COM* | 958102105 | 39,410,940 | 0.2 | 61703.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 39,034,788 | 0.19 | 2943800.0 |
| TER | TERADYNE INC | COM* | 880770102 | 38,622,528 | 0.19 | 79825.0 |
| ECHO | ECHOSTAR CORP | CL A* | 278768106 | 38,453,580 | 0.19 | 378853.0 |
| - | DANAHER CORP DEL | COM* | 235851102 | 38,323,624 | 0.19 | 201195.0 |
| SRE | SEMPRA | COM* | 816851109 | 37,249,765 | 0.18 | 401788.0 |
| MA | MASTERCARD INCORPORATED | CL A* | 57636Q104 | 36,839,501 | 0.18 | 71728.0 |
| - | LUMENTUM HLDGS INC | COM* | 55024U109 | 36,811,632 | 0.18 | 42901.0 |
| SCHW | SCHWAB CHARLES CORP | COM* | 808513105 | 36,731,303 | 0.18 | 398085.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM* | 101137107 | 36,644,831 | 0.18 | 848407.0 |
| ECL | ECOLAB INC | COM* | 278865100 | 36,251,340 | 0.18 | 130115.0 |
| J | JACOBS SOLUTIONS INC | COM* | 46982L108 | 35,587,818 | 0.18 | 282443.0 |
| - | VERISIGN INC | COM* | 92343E102 | 35,165,824 | 0.17 | 139791.0 |
| - | MILLROSE PPTYS INC | COM CL A* | 601137102 | 35,111,141 | 0.17 | 1168424.0 |
| - | PVH CORPORATION | COM* | 693656100 | 34,980,247 | 0.17 | 471051.0 |
| FIVE | FIVE BELOW INC | COM* | 33829M101 | 34,868,473 | 0.17 | 193940.0 |
| EBC | EASTERN BANKSHARES INC | COM* | 27627N105 | 34,582,377 | 0.17 | 1554963.0 |
| - | BANCORP INC DEL | COM* | 05969A105 | 34,096,455 | 0.17 | 544324.0 |
| - | US FOODS HLDG CORP | COM* | 912008109 | 34,069,291 | 0.17 | 333196.0 |
| - | PAR PAC HOLDINGS INC | COM NEW* | 69888T207 | 33,495,911 | 0.17 | 597288.0 |
| ADSK | AUTODESK INC | COM* | 052769106 | 33,466,681 | 0.17 | 172136.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM* | 29415F104 | 32,901,980 | 0.16 | 1248652.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | COM SHS* | 042315705 | 32,499,892 | 0.16 | 1862458.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM* | 592688105 | 32,437,256 | 0.16 | 25391.0 |
| ATI | ATI INC | COM* | 01741R102 | 32,173,421 | 0.16 | 163234.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM* | 053015103 | 31,985,883 | 0.16 | 142826.0 |
| VFC | V F CORP | COM* | 918204108 | 31,532,306 | 0.16 | 1890426.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM* | 007903107 | 31,343,580 | 0.16 | 53956.0 |
| VLTO | VERALTO CORP | COM SHS* | 92338C103 | 31,013,347 | 0.15 | 349722.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM* | 45826J105 | 30,970,266 | 0.15 | 1830394.0 |
| ZTS | ZOETIS INC | CL A* | 98978V103 | 30,853,522 | 0.15 | 429356.0 |
| WCN | WASTE CONNECTIONS INC | COM* | 94106B101 | 30,742,137 | 0.15 | 184427.0 |
| MMS | MAXIMUS INC | COM* | 577933104 | 30,725,668 | 0.15 | 571534.0 |
| OTEX | OPEN TEXT CORP | COM* | 683715106 | 30,504,819 | 0.15 | 1378742.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,454,994 | 0.15 | 104804.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW* | 69007J304 | 29,973,369 | 0.15 | 914938.0 |
| LKQ | LKQ CORP | COM* | 501889208 | 29,904,982 | 0.15 | 1135776.0 |
| PL | PLANET LABS PBC | COM CL A* | 72703X106 | 29,855,961 | 0.15 | 901176.0 |
| GEV | GE VERNOVA INC | COM* | 36828A101 | 29,618,221 | 0.15 | 25210.0 |
| AMPX | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 29,568,882 | 0.15 | 2133397.0 |
| - | CNX RES CORP | COM* | 12653C108 | 28,817,597 | 0.14 | 849325.0 |
| FDX | FEDEX CORP | COM* | 31428X106 | 28,715,587 | 0.14 | 91705.0 |
| - | TEXAS CAP BANCSHARES INC | COM* | 88224Q107 | 28,362,734 | 0.14 | 274673.0 |
| APA | APA CORPORATION | COM* | 03743Q108 | 28,312,775 | 0.14 | 869290.0 |
| EQX | EQUINOX GOLD CORP | COM* | 29446Y502 | 28,258,892 | 0.14 | 2901035.0 |
| CALY | CALLAWAY GOLF CO | COM* | 131193104 | 28,158,769 | 0.14 | 1498604.0 |
| MPT | MEDICAL PROPERTIES TRUST INC | COM* | 58463J304 | 27,946,315 | 0.14 | 6048986.0 |
| - | PNC FINL SVCS GROUP INC | COM* | 693475105 | 27,779,033 | 0.14 | 112822.0 |
| - | IDEXX LABS INC | COM* | 45168D104 | 27,774,448 | 0.14 | 52759.0 |
| ABBV | ABBVIE INC | COM* | 00287Y109 | 27,509,033 | 0.14 | 109319.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A* | 942749102 | 27,378,796 | 0.14 | 69942.0 |
| - | APPLIED MATLS INC | COM* | 038222105 | 27,373,503 | 0.14 | 37861.0 |
| EXC | EXELON CORP | COM* | 30161N101 | 26,989,530 | 0.13 | 578926.0 |
| YELP | YELP INC | CL A* | 985817105 | 26,963,001 | 0.13 | 1099633.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A* | 92537N108 | 26,891,068 | 0.13 | 80315.0 |
| - | REPUBLIC SVCS INC | COM* | 760759100 | 26,866,831 | 0.13 | 126088.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM* | 030420103 | 26,572,713 | 0.13 | 201951.0 |
| BIIB | BIOGEN INC | COM* | 09062X103 | 26,450,281 | 0.13 | 122421.0 |
| ROL | ROLLINS INC | COM* | 775711104 | 26,392,745 | 0.13 | 632313.0 |
| TDOC | TELADOC HEALTH INC | COM* | 87918A105 | 26,370,375 | 0.13 | 3109714.0 |
| MS | MORGAN STANLEY | COM NEW* | 617446448 | 26,154,249 | 0.13 | 125116.0 |
| ULTA | ULTA BEAUTY INC | COM* | 90384S303 | 26,024,252 | 0.13 | 57706.0 |
| DOCU | DOCUSIGN INC | COM* | 256163106 | 25,922,757 | 0.13 | 583583.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B* | 775109200 | 25,830,595 | 0.13 | 794260.0 |
| - | CADENCE DESIGN SYSTEM INC | COM* | 127387108 | 25,357,370 | 0.13 | 67562.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 25,231,449 | 0.13 | 44793.0 |
| CAG | CONAGRA BRANDS INC | COM* | 205887102 | 25,152,554 | 0.12 | 1868689.0 |
| - | IQVIA HLDGS INC | COM* | 46266C105 | 24,875,143 | 0.12 | 128740.0 |
| - | PEBBLEBROOK HOTEL TR | COM* | 70509V100 | 24,778,185 | 0.12 | 1276568.0 |
| - | LITTELFUSE INC | COM* | 537008104 | 24,676,609 | 0.12 | 54195.0 |
| - | DOUBLEVERIFY HLDGS INC | COM* | 25862V105 | 24,630,865 | 0.12 | 2272220.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 24,417,862 | 0.12 | 1804720.0 |
| XYL | XYLEM INC | COM* | 98419M100 | 24,393,934 | 0.12 | 206361.0 |
| - | NATIONAL VISION HLDGS INC | COM* | 63845R107 | 24,379,926 | 0.12 | 1282479.0 |
| KGC | KINROSS GOLD CORP | COM* | 496902404 | 24,265,671 | 0.12 | 1025221.0 |
| CNXC | CONCENTRIX CORP | COM* | 20602D101 | 24,162,627 | 0.12 | 1078448.0 |
| UAA | UNDER ARMOUR INC | CL A* | 904311107 | 24,046,567 | 0.12 | 3763156.0 |
| FSLY | FASTLY INC | CL A* | 31188V100 | 23,956,128 | 0.12 | 1304800.0 |
| OC | OWENS CORNING NEW | COM* | 690742101 | 23,844,954 | 0.12 | 150006.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 23,240,892 | 0.12 | 63748.0 |
| - | ADT INC DEL | COM* | 00090Q103 | 23,193,222 | 0.12 | 3568188.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK* | 71844V201 | 23,183,422 | 0.12 | 557026.0 |
| BMI | BADGER METER INC | COM* | 056525108 | 22,971,895 | 0.11 | 154818.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM* | 00790R104 | 22,947,081 | 0.11 | 146197.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 22,816,434 | 0.11 | 76373.0 |
| - | CHARTER COMMUNICATIONS INC | CL A* | 16119P108 | 22,708,662 | 0.11 | 159684.0 |
| CHE | CHEMED CORP NEW | COM* | 16359R103 | 22,577,678 | 0.11 | 48477.0 |
| SR | SPIRE INC | COM* | 84857L101 | 22,546,457 | 0.11 | 288724.0 |
| - | CHURCH & DWIGHT CO INC | COM* | 171340102 | 22,499,024 | 0.11 | 232236.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 22,410,544 | 0.11 | 429650.0 |
| GTM | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK* | 98980F104 | 22,175,520 | 0.11 | 7568437.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A* | 192446102 | 22,089,617 | 0.11 | 570349.0 |
| LLY | ELI LILLY & CO | COM* | 532457108 | 22,081,506 | 0.11 | 18410.0 |
| - | TRAVEL PLUS LEISURE CO | COM* | 894164102 | 21,978,899 | 0.11 | 287569.0 |
| ARCC | ARES CAPITAL CORP | COM* | 04010L103 | 21,935,856 | 0.11 | 1204285.0 |
| TE | T1 ENERGY INC | COM NEW* | 35834F104 | 21,668,493 | 0.11 | 2285706.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM* | 679580100 | 21,660,000 | 0.11 | 100000.0 |
| - | TORONTO DOMINION BK ONT | COM NEW* | 891160509 | 21,357,036 | 0.11 | 175715.0 |
| TSLA | TESLA INC | COM* | 88160R101 | 21,191,510 | 0.11 | 50384.0 |
| - | MONOLITHIC PWR SYS INC | COM* | 609839105 | 21,069,931 | 0.1 | 15242.0 |
| TRMB | TRIMBLE INC | COM* | 896239100 | 21,034,315 | 0.1 | 410987.0 |
| STN | STANTEC INC | COM* | 85472N109 | 20,896,283 | 0.1 | 303073.0 |
| VCYT | VERACYTE INC | COM* | 92337F107 | 20,884,623 | 0.1 | 355604.0 |
| BTE | BAYTEX ENERGY CORP | COM* | 07317Q105 | 20,698,939 | 0.1 | 5161093.0 |
| NTST | NETSTREIT CORP | COM* | 64119V303 | 20,669,049 | 0.1 | 978185.0 |
| CME | CME GROUP INC | COM* | 12572Q105 | 20,652,463 | 0.1 | 93522.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 20,524,502 | 0.1 | 7573617.0 |
| APG | API GROUP CORP | COM STK* | 00187Y100 | 20,446,707 | 0.1 | 482803.0 |
| NOV | NOV INC | COM* | 62955J103 | 20,429,115 | 0.1 | 1101300.0 |
| NFLX | NETFLIX INC. | COM* | 64110L106 | 20,200,274 | 0.1 | 282917.0 |
| DXC | DXC TECHNOLOGY CO | COM* | 23355L106 | 20,200,019 | 0.1 | 2282488.0 |
| JOYY | JOYY INC | ADS REPSTG COM A* | 46591M109 | 20,001,503 | 0.1 | 303099.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19,841,248 | 0.1 | 1403200.0 |
| DBX | DROPBOX INC | CL A* | 26210C104 | 19,768,099 | 0.1 | 719625.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 19,749,564 | 0.1 | 506919.0 |
| AVT | AVNET INC | COM* | 053807103 | 19,614,831 | 0.1 | 220838.0 |
| GS | GOLDMAN SACHS GROUP INC | COM* | 38141G104 | 19,539,668 | 0.1 | 19320.0 |
| FHI | FEDERATED HERMES INC | CL B* | 314211103 | 19,350,800 | 0.1 | 350431.0 |
| HSLV | HIGHLANDER SILVER CORP | COM | 43087N204 | 19,295,059 | 0.1 | 4110340.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 19,162,872 | 0.1 | 151677.0 |
| HSY | HERSHEY CO | COM* | 427866108 | 19,160,368 | 0.1 | 109207.0 |
| - | DISNEY WALT CO | COM* | 254687106 | 19,062,216 | 0.09 | 198049.0 |
| PEP | PEPSICO INC | COM* | 713448108 | 18,981,184 | 0.09 | 140186.0 |
| WSBC | WESBANCO INC | COM* | 950810101 | 18,882,129 | 0.09 | 483785.0 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | COM* | 462260100 | 18,865,933 | 0.09 | 4535080.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK* | 013091103 | 18,831,040 | 0.09 | 1391799.0 |
| WY | WEYERHAEUSER CO | COM NEW* | 962166104 | 18,610,597 | 0.09 | 777385.0 |
| CRM | SALESFORCE INC | COM* | 79466L302 | 18,429,796 | 0.09 | 117642.0 |
| SNPS | SYNOPSYS INC | COM* | 871607107 | 18,391,466 | 0.09 | 41230.0 |
| ATRO | ASTRONICS CORP | COM* | 046433108 | 18,235,638 | 0.09 | 224411.0 |
| FSLR | FIRST SOLAR INC | COM* | 336433107 | 18,209,741 | 0.09 | 77173.0 |
| CMCSA | COMCAST CORP NEW | CL A* | 20030N101 | 18,143,432 | 0.09 | 739040.0 |
| TSN | TYSON FOODS INC | CL A* | 902494103 | 18,123,117 | 0.09 | 316561.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM* | 92343V104 | 18,109,030 | 0.09 | 427705.0 |
| - | NORTHERN TR CORP | COM* | 665859104 | 18,013,822 | 0.09 | 103623.0 |
| INTC | INTEL CORP | COM* | 458140100 | 17,831,030 | 0.09 | 127702.0 |
| - | PORTLAND GEN ELEC CO | COM NEW* | 736508847 | 17,660,140 | 0.09 | 340732.0 |
| - | AMERICAN ELEC PWR CO INC | COM* | 025537101 | 17,564,078 | 0.09 | 128383.0 |
| SGML | SIGMA LITHIUM CORPORATION | COM* | 826599102 | 17,210,325 | 0.09 | 1360500.0 |
| - | VALMONT INDS INC | COM* | 920253101 | 17,161,074 | 0.09 | 29711.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW* | 12541W209 | 17,040,627 | 0.08 | 90478.0 |
| ACM | AECOM | COM | 00766T100 | 17,011,028 | 0.08 | 243711.0 |
| MCK | MCKESSON CORP | COM* | 58155Q103 | 16,922,418 | 0.08 | 22396.0 |
| HCA | HCA HEALTHCARE INC | COM* | 40412C101 | 16,566,816 | 0.08 | 42491.0 |
| ADBE | ADOBE INC | COM* | 00724F101 | 16,511,901 | 0.08 | 80538.0 |
| - | UGI CORP NEW | COM* | 902681105 | 16,454,683 | 0.08 | 476395.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW* | 31488V107 | 16,432,729 | 0.08 | 69240.0 |
| CART | MAPLEBEAR INC | COM* | 565394103 | 16,388,072 | 0.08 | 346105.0 |
| AIZ | ASSURANT INC | COM* | 04621X108 | 16,337,634 | 0.08 | 60841.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS* | 35969L108 | 16,283,848 | 0.08 | 2005400.0 |
| PLD | PROLOGIS INC. | COM* | 74340W103 | 15,936,420 | 0.08 | 117638.0 |
| AUPH | AURINIA PHARMACEUTICALS INC | COM* | 05156V102 | 15,793,979 | 0.08 | 930700.0 |
| ILMN | ILLUMINA INC | COM* | 452327109 | 15,623,902 | 0.08 | 88858.0 |
| - | RENAISSANCERE HLDGS LTD | COM* | G7496G103 | 15,493,558 | 0.08 | 48891.0 |
| PRLB | PROTO LABS INC | COM* | 743713109 | 15,367,814 | 0.08 | 188539.0 |
| - | NETSCOUT SYS INC | COM* | 64115T104 | 15,367,750 | 0.08 | 352876.0 |
| TXT | TEXTRON INC | COM* | 883203101 | 15,319,736 | 0.08 | 167009.0 |
| BEAM | BEAM THERAPEUTICS INC | COM* | 07373V105 | 15,297,042 | 0.08 | 445718.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW* | 026874784 | 15,189,438 | 0.08 | 203803.0 |
| WMT | WALMART INC | COM* | 931142103 | 15,131,763 | 0.08 | 133602.0 |
| - | VALLEY NATL BANCORP | COM* | 919794107 | 15,091,961 | 0.07 | 1030168.0 |
| DLTR | DOLLAR TREE INC | COM* | 256746108 | 14,943,614 | 0.07 | 123552.0 |
| AGI | ALAMOS GOLD INC | COM CL A* | 011532108 | 14,934,116 | 0.07 | 492739.0 |
| KR | KROGER CO | COM* | 501044101 | 14,860,106 | 0.07 | 267605.0 |
| MTCH | MATCH GROUP INC NEW | COM* | 57667L107 | 14,790,986 | 0.07 | 388725.0 |
| - | PORTLAND GEN ELEC CO | COM NEW* | 736508847 | 14,766,108 | 0.07 | 284895.0 |
| PTC | PTC INC | COM* | 69370C100 | 14,600,021 | 0.07 | 128510.0 |
| FE | FIRSTENERGY CORP | COM* | 337932107 | 14,583,370 | 0.07 | 306760.0 |
| PODD | INSULET CORP | COM* | 45784P101 | 14,463,293 | 0.07 | 94997.0 |
| REGN | REGENERON PHARMACEUTICALS | COM* | 75886F107 | 14,424,974 | 0.07 | 23134.0 |
| - | F N B CORP | COM* | 302520101 | 14,280,998 | 0.07 | 748480.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 14,207,710 | 0.07 | 1420771.0 |
| PGNY | PROGYNY INC | COM* | 74340E103 | 14,170,435 | 0.07 | 491517.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM* | 61174X109 | 14,160,495 | 0.07 | 147321.0 |
| - | NEW YORK TIMES CO MTN BE | CL A* | 650111107 | 14,006,427 | 0.07 | 200149.0 |
| L | LOEWS CORP | COM | 540424108 | 13,984,831 | 0.07 | 123530.0 |
| - | WOLVERINE WORLD WIDE INC | COM* | 978097103 | 13,878,373 | 0.07 | 839587.0 |
| LRCX | LAM RESEARCH CORP | COM NEW* | 512807306 | 13,845,760 | 0.07 | 31952.0 |
| BE | BLOOM ENERGY CORP | COM CL A* | 093712107 | 13,829,758 | 0.07 | 45688.0 |
| - | HEALTHCARE RLTY TR | CL A COM* | 42226K105 | 13,807,898 | 0.07 | 684576.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM* | 416515104 | 13,730,927 | 0.07 | 103614.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM* | 252784301 | 13,512,346 | 0.07 | 1109388.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 13,497,486 | 0.07 | 678948.0 |
| RLAY | RELAY THERAPEUTICS INC | COM* | 75943R102 | 13,463,267 | 0.07 | 719576.0 |
| - | YUM CHINA HLDGS INC | COM* | 98850P109 | 13,412,355 | 0.07 | 329100.0 |
| NWSA | NEWS CORP NEW | CL A* | 65249B109 | 13,397,722 | 0.07 | 539578.0 |
| - | CITIZENS FINL GROUP INC | COM* | 174610105 | 13,305,662 | 0.07 | 189891.0 |
| LLY | ELI LILLY & CO | COM* | 532457108 | 13,295,682 | 0.07 | 11085.0 |
| TRIP | TRIPADVISOR INC | COM* | 896945201 | 13,111,641 | 0.07 | 956356.0 |
| C | CITIGROUP INC | COM NEW* | 172967424 | 12,971,353 | 0.06 | 92679.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 12,949,113 | 0.06 | 114230.0 |
| TILE | INTERFACE INC | COM* | 458665304 | 12,907,597 | 0.06 | 360145.0 |
| FHI | FEDERATED HERMES INC | CL B* | 314211103 | 12,812,255 | 0.06 | 232022.0 |
| NAVI | NAVIENT CORPORATION | COM* | 63938C108 | 12,587,405 | 0.06 | 1479131.0 |
| - | SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | 12,559,000 | 0.06 | 950000.0 |
| - | DOLLAR GEN CORP | COM* | 256677105 | 12,486,672 | 0.06 | 108476.0 |
| CIEN | CIENA CORP | COM NEW* | 171779309 | 12,461,205 | 0.06 | 25402.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM* | 28414H103 | 12,349,716 | 0.06 | 501817.0 |
| AZTA | AZENTA INC | COM* | 114340102 | 12,101,099 | 0.06 | 474181.0 |
| BALL | BALL CORP | COM* | 058498106 | 12,088,378 | 0.06 | 193724.0 |
| BDX | BECTON DICKINSON & CO | COM* | 075887109 | 12,069,929 | 0.06 | 79759.0 |
| - | VERISIGN INC | COM* | 92343E102 | 11,993,375 | 0.06 | 47676.0 |
| GPRE | GREEN PLAINS INC | COM* | 393222104 | 11,986,172 | 0.06 | 779335.0 |
| VTR | VENTAS INC | COM | 92276F100 | 11,964,024 | 0.06 | 134730.0 |
| TTC | TORO CO | COM* | 891092108 | 11,841,304 | 0.06 | 121549.0 |
| UPWK | UPWORK INC | COM* | 91688F104 | 11,672,734 | 0.06 | 1396260.0 |
| ANET | ARISTA NETWORKS INC | COM SHS* | 040413205 | 11,652,919 | 0.06 | 68595.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM* | 004225108 | 11,599,190 | 0.06 | 458466.0 |
| LVS | LAS VEGAS SANDS CORP | COM* | 517834107 | 11,486,067 | 0.06 | 248670.0 |
| JPM | JPMORGAN CHASE & CO | COM* | 46625H100 | 11,433,310 | 0.06 | 34929.0 |
| NXT | NEXTPOWER INC | CLASS A COM* | 65290E101 | 11,300,667 | 0.06 | 94852.0 |
| BL | BLACKLINE INC | COM* | 09239B109 | 10,930,290 | 0.05 | 389394.0 |
| MDB | MONGODB INC | CL A* | 60937P106 | 10,727,638 | 0.05 | 31937.0 |
| - | LINCOLN NATL CORP IND | COM* | 534187109 | 10,719,994 | 0.05 | 303253.0 |
| - | TRAVEL PLUS LEISURE CO | COM* | 894164102 | 10,620,713 | 0.05 | 138960.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,549,289 | 0.05 | 36303.0 |
| - | NORTHWEST NAT HLDG CO | COM* | 66765N105 | 10,545,447 | 0.05 | 214950.0 |
| AVT | AVNET INC | COM* | 053807103 | 10,494,616 | 0.05 | 118156.0 |
| GOLD | GOLD COM INC | COM* | 00181T107 | 10,447,688 | 0.05 | 251086.0 |
| - | HUNTINGTON INGALLS INDS INC | COM* | 446413106 | 10,422,824 | 0.05 | 37239.0 |
| TMUS | T-MOBILE US INC | COM* | 872590104 | 10,258,367 | 0.05 | 61160.0 |
| RNG | RINGCENTRAL INC | CL A* | 76680R206 | 10,163,606 | 0.05 | 260739.0 |
| OKTA | OKTA INC | CL A* | 679295105 | 10,148,878 | 0.05 | 74378.0 |
| NVAX | NOVAVAX INC | COM NEW | 670002401 | 10,081,585 | 0.05 | 1070232.0 |
| MIDD | MIDDLEBY CORP | COM* | 596278101 | 10,074,626 | 0.05 | 58570.0 |
| ROST | ROSS STORES INC | COM* | 778296103 | 10,032,898 | 0.05 | 47136.0 |
| CGAU | CENTERRA GOLD INC | COM* | 152006102 | 10,002,300 | 0.05 | 630981.0 |
| BTG | B2GOLD CORP | COM* | 11777Q209 | 9,951,679 | 0.05 | 2653937.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 9,905,310 | 0.05 | 1685031.0 |
| LYFT | LYFT INC | CL A COM* | 55087P104 | 9,884,965 | 0.05 | 676589.0 |
| - | ENERGIZER HLDGS INC | COM* | 29272W109 | 9,852,623 | 0.05 | 459544.0 |
| - | SCHEIN HENRY INC | COM* | 806407102 | 9,785,871 | 0.05 | 117168.0 |
| - | EAGLE BANCORPORATION INC | COM* | 268948106 | 9,783,591 | 0.05 | 344614.0 |
| WDC | WESTERN DIGITAL CORP | COM* | 958102105 | 9,692,576 | 0.05 | 15175.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM* | 039483102 | 9,658,870 | 0.05 | 126425.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A* | 925283103 | 9,576,247 | 0.05 | 265933.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM* | 10948W103 | 9,417,253 | 0.05 | 131673.0 |
| - | PAR PAC HOLDINGS INC | COM NEW* | 69888T207 | 9,232,114 | 0.05 | 164624.0 |
| - | GLOBAL PMTS INC | COM* | 37940X102 | 9,205,324 | 0.05 | 126865.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM* | 33768G107 | 9,173,266 | 0.05 | 42406.0 |
| - | FORTUNA MNG CORP | COM NEW* | 349942102 | 9,126,403 | 0.05 | 1079907.0 |
| - | US FOODS HLDG CORP | COM* | 912008109 | 9,105,567 | 0.05 | 89052.0 |
| MLKN | MILLERKNOLL INC | COM* | 600544100 | 9,048,967 | 0.04 | 442276.0 |
| ADSK | AUTODESK INC | COM* | 052769106 | 9,011,950 | 0.04 | 46353.0 |
| COTY | COTY INC | COM CL A* | 222070203 | 8,986,967 | 0.04 | 4160633.0 |
| VSAT | VIASAT INC | COM* | 92552V100 | 8,970,672 | 0.04 | 99885.0 |
| PTCT | PTC THERAPEUTICS INC | COM* | 69366J200 | 8,927,184 | 0.04 | 109442.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK* | 71844V201 | 8,865,393 | 0.04 | 213008.0 |
| LWLG | LIGHTWAVE LOGIC INC | COM* | 532275104 | 8,824,165 | 0.04 | 932787.0 |
| TER | TERADYNE INC | COM* | 880770102 | 8,790,889 | 0.04 | 18169.0 |
| - | TAL ED GROUP | SPONSORED ADS* | 874080104 | 8,731,668 | 0.04 | 912400.0 |
| AA | ALCOA CORP | COM* | 013872106 | 8,702,792 | 0.04 | 166912.0 |
| ENS | ENERSYS | COM* | 29275Y102 | 8,638,714 | 0.04 | 36946.0 |
| PATH | UIPATH INC | CL A* | 90364P105 | 8,563,756 | 0.04 | 787834.0 |
| ARRY | ARRAY TECHNOLOGIES INC | COM SHS* | 04271T100 | 8,517,795 | 0.04 | 1149500.0 |
| SONO | SONOS INC | COM* | 83570H108 | 8,496,394 | 0.04 | 627967.0 |
| FE | FIRSTENERGY CORP | COM* | 337932107 | 8,486,365 | 0.04 | 178510.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,402,554 | 0.04 | 198595.0 |
| - | HEALTHCARE SVCS GROUP INC | COM* | 421906108 | 8,309,581 | 0.04 | 338338.0 |
| BIIB | BIOGEN INC | COM* | 09062X103 | 8,131,634 | 0.04 | 37636.0 |
| YOU | CLEAR SECURE INC | COM CL A* | 18467V109 | 8,105,260 | 0.04 | 145438.0 |
| RHI | ROBERT HALF INC. | COM* | 770323103 | 8,097,432 | 0.04 | 263760.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW* | 084670702 | 8,065,786 | 0.04 | 16119.0 |
| NEE | NEXTERA ENERGY INC | COM* | 65339F101 | 8,055,267 | 0.04 | 91777.0 |
| SCHW | SCHWAB CHARLES CORP | COM* | 808513105 | 8,020,477 | 0.04 | 86924.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COM* | 87164F105 | 8,013,176 | 0.04 | 366568.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK* | 926400102 | 8,001,975 | 0.04 | 95855.0 |
| - | LUMENTUM HLDGS INC | COM* | 55024U109 | 7,950,784 | 0.04 | 9266.0 |
| - | BANK OF AMER CORP | COM* | 060505104 | 7,904,323 | 0.04 | 138721.0 |
| OSK | OSHKOSH CORP | COM* | 688239201 | 7,893,169 | 0.04 | 51428.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A* | 82489W107 | 7,860,283 | 0.04 | 793968.0 |
| MSA | MSA SAFETY INC | COM* | 553498106 | 7,847,371 | 0.04 | 44950.0 |
| NEO | NEOGENOMICS INC | COM NEW | 64049M209 | 7,841,935 | 0.04 | 537487.0 |
| ATI | ATI INC | COM* | 01741R102 | 7,753,914 | 0.04 | 39340.0 |
| - | VALMONT INDS INC | COM* | 920253101 | 7,691,322 | 0.04 | 13316.0 |
| SR | SPIRE INC | COM* | 84857L101 | 7,689,210 | 0.04 | 98466.0 |
| CXM | SPRINKLR INC | CL A* | 85208T107 | 7,407,804 | 0.04 | 1435621.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW* | 30212P303 | 7,381,882 | 0.04 | 28849.0 |
| XYZ | BLOCK INC | CL A* | 852234103 | 7,359,992 | 0.04 | 96842.0 |
| - | O-I GLASS INC | COM* | 67098H104 | 7,320,851 | 0.04 | 760213.0 |
| GNL | GLOBAL NET LEASE INC | COM NEW* | 379378201 | 7,289,855 | 0.04 | 815420.0 |
| HSY | HERSHEY CO | COM* | 427866108 | 7,241,874 | 0.04 | 41276.0 |
| - | THE REALREAL INC | COM | 88339P101 | 7,157,285 | 0.04 | 607064.0 |
| SVM | SILVERCORP METALS INC | COM* | 82835P103 | 7,069,179 | 0.04 | 698426.0 |
| GEV | GE VERNOVA INC | COM* | 36828A101 | 7,002,166 | 0.03 | 5960.0 |
| - | FIRST AMERN FINL CORP | COM* | 31847R102 | 6,958,181 | 0.03 | 101446.0 |
| FISV | FISERV INC | COM* | 337738108 | 6,934,051 | 0.03 | 141367.0 |
| PANW | PALO ALTO NETWORKS INC | COM* | 697435105 | 6,923,047 | 0.03 | 20301.0 |
| - | BARRICK MNG CORP | COM SHS* | 06849F108 | 6,904,285 | 0.03 | 187974.0 |
| - | MATTEL INC | COM* | 577081102 | 6,896,014 | 0.03 | 496831.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM* | 45579U109 | 6,893,861 | 0.03 | 168020.0 |
| - | LTC PPTYS INC | COM* | 502175102 | 6,866,593 | 0.03 | 178585.0 |
| TSN | TYSON FOODS INC | CL A* | 902494103 | 6,854,428 | 0.03 | 119728.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A* | 192446102 | 6,814,892 | 0.03 | 175959.0 |
| - | CISCO SYS INC | COM* | 17275R102 | 6,800,588 | 0.03 | 57779.0 |
| - | CNX RES CORP | COM* | 12653C108 | 6,797,502 | 0.03 | 200339.0 |
| KMT | KENNAMETAL INC | COM* | 489170100 | 6,744,777 | 0.03 | 192433.0 |
| - | GENWORTH FINL INC | COM SHS* | 37247D106 | 6,716,162 | 0.03 | 709204.0 |
| - | CHURCH & DWIGHT CO INC | COM* | 171340102 | 6,687,530 | 0.03 | 69029.0 |
| APA | APA CORPORATION | COM* | 03743Q108 | 6,676,557 | 0.03 | 204991.0 |
| JNJ | JOHNSON & JOHNSON | COM* | 478160104 | 6,674,863 | 0.03 | 26818.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM* | 40637H109 | 6,580,863 | 0.03 | 84079.0 |
| - | G III APPAREL GROUP LTD | COM* | 36237H101 | 6,555,988 | 0.03 | 194482.0 |
| RUN | SUNRUN INC | COM* | 86771W105 | 6,468,427 | 0.03 | 483440.0 |
| - | BANCORP INC DEL | COM* | 05969A105 | 6,405,629 | 0.03 | 102261.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW* | 084670702 | 6,399,488 | 0.03 | 12789.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B* | 775109200 | 6,342,360 | 0.03 | 195020.0 |
| SRE | SEMPRA | COM* | 816851109 | 6,324,398 | 0.03 | 68217.0 |
| DBX | DROPBOX INC | CL A* | 26210C104 | 6,320,600 | 0.03 | 230091.0 |
| EBC | EASTERN BANKSHARES INC | COM* | 27627N105 | 6,292,941 | 0.03 | 282956.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A* | 45841N107 | 6,288,292 | 0.03 | 72246.0 |
| - | COMFORT SYS USA INC | COM* | 199908104 | 6,153,955 | 0.03 | 3105.0 |
| EFXT | ENERFLEX LTD | COM* | 29269R105 | 6,076,463 | 0.03 | 247516.0 |
| - | IDEXX LABS INC | COM* | 45168D104 | 6,048,269 | 0.03 | 11489.0 |
| VTR | VENTAS INC | COM | 92276F100 | 6,022,150 | 0.03 | 67817.0 |
| BLBD | BLUE BIRD CORP | COM* | 095306106 | 6,021,490 | 0.03 | 76260.0 |
| - | WILEY JOHN & SONS INC | CL A* | 968223206 | 5,999,814 | 0.03 | 123682.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS* | 53681J103 | 5,983,948 | 0.03 | 1554895.0 |
| FIVE | FIVE BELOW INC | COM* | 33829M101 | 5,970,466 | 0.03 | 33208.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM* | 110122108 | 5,957,735 | 0.03 | 103397.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG* | 302492103 | 5,948,745 | 0.03 | 338574.0 |
| HUBS | HUBSPOT INC | COM* | 443573100 | 5,882,297 | 0.03 | 32230.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 5,833,556 | 0.03 | 16001.0 |
| L | LOEWS CORP | COM | 540424108 | 5,830,315 | 0.03 | 51500.0 |
| FDX | FEDEX CORP | COM* | 31428X106 | 5,745,622 | 0.03 | 18349.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM* | 457651107 | 5,725,874 | 0.03 | 230882.0 |
| INTU | INTUIT | COM* | 461202103 | 5,603,670 | 0.03 | 21470.0 |
| SMPL | SIMPLY GOOD FOODS CO | COM* | 82900L102 | 5,594,134 | 0.03 | 421245.0 |
| ULTA | ULTA BEAUTY INC | COM* | 90384S303 | 5,593,505 | 0.03 | 12403.0 |
| KURA | KURA ONCOLOGY INC | COM* | 50127T109 | 5,593,449 | 0.03 | 509886.0 |
| JNJ | JOHNSON & JOHNSON | COM* | 478160104 | 5,548,229 | 0.03 | 21846.0 |
| - | ACUITY INC | COM* | 00508Y102 | 5,448,764 | 0.03 | 14466.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM* | 039483102 | 5,400,869 | 0.03 | 70692.0 |
| NOV | NOV INC | COM* | 62955J103 | 5,341,621 | 0.03 | 287958.0 |
| - | EXXON MOBIL CORP | COM* | 30231G102 | 5,315,400 | 0.03 | 38878.0 |
| - | HAEMONETICS CORP MASS | COM* | 405024100 | 5,229,300 | 0.03 | 69724.0 |
| ORA | ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,220,339 | 0.03 | 47937.0 |
| TPC | TUTOR PERINI CORP | COM* | 901109108 | 5,190,271 | 0.03 | 62556.0 |
| - | BROOKDALE SR LIVING INC | COM* | 112463104 | 5,069,074 | 0.03 | 315045.0 |
| BANC | BANC OF CALIFORNIA INC | COM* | 05990K106 | 5,041,164 | 0.03 | 246753.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | COM SHS* | 042315705 | 5,029,561 | 0.02 | 288227.0 |
| ALKT | ALKAMI TECHNOLOGY INC | COM* | 01644J108 | 5,014,837 | 0.02 | 276757.0 |
| HOG | HARLEY DAVIDSON INC | COM* | 412822108 | 5,012,417 | 0.02 | 204923.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM* | 248019101 | 4,966,610 | 0.02 | 207982.0 |
| AMLX | AMYLYX PHARMACEUTICALS INC | COM* | 03237H101 | 4,937,994 | 0.02 | 274944.0 |
| GH | GUARDANT HEALTH INC | COM* | 40131M109 | 4,928,335 | 0.02 | 32849.0 |
| OTEX | OPEN TEXT CORP | COM* | 683715106 | 4,893,366 | 0.02 | 221168.0 |
| FIVN | FIVE9 INC | COM* | 338307101 | 4,870,341 | 0.02 | 228440.0 |
| - | MILLROSE PPTYS INC | COM CL A* | 601137102 | 4,855,960 | 0.02 | 161596.0 |
| ADMA | ADMA BIOLOGICS INC | COM | 000899104 | 4,755,282 | 0.02 | 568134.0 |
| - | REXFORD INDL RLTY INC | COM* | 76169C100 | 4,732,411 | 0.02 | 141266.0 |
| IDCC | INTERDIGITAL INC | COM* | 45867G101 | 4,731,669 | 0.02 | 16712.0 |
| APG | API GROUP CORP | COM STK* | 00187Y100 | 4,717,790 | 0.02 | 111400.0 |
| TTC | TORO CO | COM* | 891092108 | 4,708,016 | 0.02 | 48327.0 |
| - | LAUDER ESTEE COS INC | CL A* | 518439104 | 4,701,157 | 0.02 | 59546.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK* | 36262G101 | 4,644,830 | 0.02 | 91614.0 |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 4,616,143 | 0.02 | 64238.0 |
| ATRO | ASTRONICS CORP | COM* | 046433108 | 4,571,769 | 0.02 | 56261.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW* | 03784Y200 | 4,465,492 | 0.02 | 265645.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC* | 86765Q106 | 4,438,814 | 0.02 | 65595.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES* | G2717C106 | 4,425,609 | 0.02 | 330516.0 |
| CART | MAPLEBEAR INC | COM* | 565394103 | 4,409,895 | 0.02 | 93134.0 |
| CSGP | COSTAR GROUP INC | COM* | 22160N109 | 4,376,205 | 0.02 | 154527.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 20,150,957,663 | 769 | 12.80697 | 0.628257 | 20.250076 |
| 2026-03-31 | 2026-05-12 | 18,750,596,596 | 706 | 11.990789 | 0.587797 | 20.166328 |
| 2025-12-31 | 2026-02-10 | 12,492,922,454 | 601 | 12.48489 | 0.604369 | 20.813351 |
| 2025-09-30 | 2025-11-10 | 11,648,644,125 | 610 | 12.792159 | 0.622432 | 21.554462 |
| 2025-03-31 | 2025-05-09 | 10,432,554,163 | 609 | 10.792379 | 0.533724 | 17.815224 |
| 2024-12-31 | 2025-02-10 | 10,253,031,805 | 626 | 12.023187 | 0.592662 | 20.960188 |