Bridgewater Associates, LP
CIK 0001350694
Annualised vol
9.848206%
Beta
0.46237
HHI
396.776598
Top-10 weight
40.047377%
VaR 95%
0.928282%
VaR 99%
1.699643%
Max drawdown
16.66669%
Matched value
52.854289%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,973,046,405 | 16.3 | 5320308.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,248,381,963 | 9.22 | 3002286.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 773,586,958 | 3.17 | 3866195.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 497,845,413 | 2.04 | 1317923.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 482,753,142 | 1.98 | 2025481.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 472,506,037 | 1.94 | 1322176.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 406,560,606 | 1.67 | 938224.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 314,820,655 | 1.29 | 458381.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 312,896,715 | 1.28 | 538632.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 279,585,467 | 1.15 | 1384772.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 265,551,446 | 1.09 | 711896.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 251,728,878 | 1.03 | 2695170.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 210,700,998 | 0.86 | 291426.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 210,001,314 | 0.86 | 1432967.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 192,828,230 | 0.79 | 199822.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 169,940,216 | 0.7 | 669135.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 163,957,626 | 0.67 | 2746819.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 144,235,212 | 0.59 | 122768.0 |
| - | UNION PAC CORP | COM | 907818108 | 139,880,352 | 0.57 | 514266.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 134,666,397 | 0.55 | 116666.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 131,080,336 | 0.54 | 1386800.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 124,273,191 | 0.51 | 1727216.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 123,002,948 | 0.5 | 697612.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 122,698,712 | 0.5 | 61675.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 121,387,233 | 0.5 | 3304836.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 120,635,278 | 0.49 | 330689.0 |
| VST | VISTRA CORP | COM | 92840M102 | 119,241,378 | 0.49 | 751695.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 118,338,679 | 0.49 | 1526163.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 115,433,272 | 0.47 | 1204563.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 114,578,035 | 0.47 | 1050500.0 |
| NUE | NUCOR CORP | COM | 670346105 | 114,364,973 | 0.47 | 513423.0 |
| PCAR | PACCAR INC | COM | 693718108 | 113,646,373 | 0.47 | 946107.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 110,124,909 | 0.45 | 172415.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,034,384 | 0.45 | 1328276.0 |
| CSX | CSX CORP | COM | 126408103 | 105,990,236 | 0.43 | 2229965.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 105,436,776 | 0.43 | 6524553.0 |
| AAPL | APPLE INC | COM | 037833100 | 105,436,129 | 0.43 | 364377.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 104,377,997 | 0.43 | 87023.0 |
| PCG | PG&E CORP | COM | 69331C108 | 99,764,701 | 0.41 | 5931314.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 98,982,000 | 0.41 | 328070.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 96,136,467 | 0.39 | 48506.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 94,820,927 | 0.39 | 337405.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 94,693,375 | 0.39 | 1145854.0 |
| EIX | EDISON INTL | COM | 281020107 | 91,917,012 | 0.38 | 1234614.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 90,076,787 | 0.37 | 880516.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 89,286,100 | 0.37 | 349224.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 86,848,315 | 0.36 | 378490.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 86,372,768 | 0.35 | 1195140.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 86,030,616 | 0.35 | 426718.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 80,708,121 | 0.33 | 203208.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 79,227,208 | 0.33 | 203204.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 78,963,813 | 0.32 | 539444.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 75,533,748 | 0.31 | 146602.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 74,225,660 | 0.3 | 285001.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 73,152,333 | 0.3 | 522666.0 |
| - | EOG RES INC | COM | 26875P101 | 69,980,124 | 0.29 | 539429.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 68,993,404 | 0.28 | 623641.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 67,736,751 | 0.28 | 1220482.0 |
| NI | NISOURCE INC | COM | 65473P105 | 67,045,548 | 0.28 | 1410001.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 65,626,458 | 0.27 | 989841.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 63,080,626 | 0.26 | 635381.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 62,243,090 | 0.26 | 1338849.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 62,008,653 | 0.25 | 110083.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 60,319,767 | 0.25 | 111326.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 59,409,410 | 0.24 | 847858.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 58,190,471 | 0.24 | 605394.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 58,158,005 | 0.24 | 1020674.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,960,765 | 0.23 | 442098.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 54,825,287 | 0.22 | 1041316.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 53,990,176 | 0.22 | 1590285.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 53,970,519 | 0.22 | 181176.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 53,836,987 | 0.22 | 665558.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 53,741,880 | 0.22 | 1078721.0 |
| PPL | PPL CORP | COM | 69351T106 | 53,393,243 | 0.22 | 1468865.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 53,162,505 | 0.22 | 70358.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 52,979,067 | 0.22 | 1507657.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 52,599,883 | 0.22 | 1022946.0 |
| MET | METLIFE INC | COM | 59156R108 | 52,586,723 | 0.22 | 621519.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 50,896,861 | 0.21 | 998761.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 49,565,201 | 0.2 | 101038.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 48,677,962 | 0.2 | 178996.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 48,553,895 | 0.2 | 455392.0 |
| SBSW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 48,321,973 | 0.2 | 5691634.0 |
| TER | TERADYNE INC | COM | 880770102 | 47,719,688 | 0.2 | 98627.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 47,036,812 | 0.19 | 1444176.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 46,689,896 | 0.19 | 121506.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 45,676,025 | 0.19 | 278207.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 45,618,553 | 0.19 | 440972.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 44,947,851 | 0.18 | 1326678.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 44,684,352 | 0.18 | 257428.0 |
| TKR | TIMKEN CO | COM | 887389104 | 43,991,852 | 0.18 | 302724.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 43,196,237 | 0.18 | 254275.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 41,881,376 | 0.17 | 1633439.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,512,592 | 0.17 | 980458.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 41,397,412 | 0.17 | 623455.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 41,210,142 | 0.17 | 242970.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 40,915,991 | 0.17 | 591357.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 40,842,724 | 0.17 | 447886.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 40,595,186 | 0.17 | 277935.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,838,609 | 0.16 | 151328.0 |
| TOST | TOAST INC | CL A | 888787108 | 39,754,085 | 0.16 | 1428975.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 39,501,748 | 0.16 | 2626446.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 38,938,077 | 0.16 | 7962797.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 38,694,587 | 0.16 | 95012.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 38,202,662 | 0.16 | 315855.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 38,085,501 | 0.16 | 708762.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 37,959,382 | 0.16 | 101569.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 37,747,931 | 0.15 | 482525.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 37,474,119 | 0.15 | 99020.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 37,188,668 | 0.15 | 57741.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 36,749,906 | 0.15 | 290881.0 |
| KEY | KEYCORP | COM | 493267108 | 36,301,030 | 0.15 | 1574882.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 36,250,437 | 0.15 | 463146.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 36,227,056 | 0.15 | 63229.0 |
| NOV | NOV INC | COM | 62955J103 | 36,055,691 | 0.15 | 1943703.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 35,558,206 | 0.15 | 510527.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 34,663,773 | 0.14 | 205677.0 |
| - | F N B CORP | COM | 302520101 | 34,438,580 | 0.14 | 1804957.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 33,919,311 | 0.14 | 228121.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 33,905,398 | 0.14 | 236935.0 |
| JBL | JABIL INC | COM | 466313103 | 33,739,522 | 0.14 | 87526.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 33,418,333 | 0.14 | 336573.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 33,377,691 | 0.14 | 448143.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 33,017,932 | 0.14 | 401678.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 32,063,752 | 0.13 | 108687.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 32,008,179 | 0.13 | 51333.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 31,664,276 | 0.13 | 27950.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 31,530,694 | 0.13 | 568223.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 31,395,676 | 0.13 | 413101.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 31,376,212 | 0.13 | 132077.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 31,292,927 | 0.13 | 506686.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 30,534,083 | 0.13 | 196829.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 30,377,390 | 0.12 | 735174.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 30,136,335 | 0.12 | 48856.0 |
| - | QUALCOMM INC | COM | 747525103 | 30,022,092 | 0.12 | 162466.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,977,772 | 0.12 | 99584.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 29,727,550 | 0.12 | 218601.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 29,562,282 | 0.12 | 216225.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 29,311,627 | 0.12 | 1240922.0 |
| WMT | WALMART INC | COM | 931142103 | 29,307,044 | 0.12 | 258759.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 29,199,037 | 0.12 | 145544.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,032,705 | 0.12 | 82934.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 28,948,856 | 0.12 | 172592.0 |
| AME | AMETEK INC | COM | 031100100 | 28,481,177 | 0.12 | 117720.0 |
| V | VISA INC | COM CL A | 92826C839 | 27,974,529 | 0.11 | 81537.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 27,927,142 | 0.11 | 1516955.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 27,910,105 | 0.11 | 7403211.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 27,817,496 | 0.11 | 116787.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 27,809,466 | 0.11 | 351974.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 27,769,703 | 0.11 | 684949.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 27,142,327 | 0.11 | 159943.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 27,033,388 | 0.11 | 249708.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 27,002,568 | 0.11 | 400929.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 26,969,655 | 0.11 | 1698341.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 26,882,150 | 0.11 | 126415.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 26,761,970 | 0.11 | 32248.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 26,428,644 | 0.11 | 504171.0 |
| SANM | SANMINA CORP | COM | 801056102 | 26,309,944 | 0.11 | 103959.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 26,219,559 | 0.11 | 74207.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 26,082,305 | 0.11 | 364278.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 26,003,339 | 0.11 | 162592.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 25,785,576 | 0.11 | 72182.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 25,651,857 | 0.11 | 154753.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25,160,438 | 0.1 | 275882.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 24,997,823 | 0.1 | 446310.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,901,738 | 0.1 | 275279.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 24,855,973 | 0.1 | 387225.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,792,761 | 0.1 | 26503.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 24,639,866 | 0.1 | 110458.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 24,422,896 | 0.1 | 1634732.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 24,233,650 | 0.1 | 87905.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 23,961,126 | 0.1 | 75611.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 23,899,176 | 0.1 | 461107.0 |
| PODD | INSULET CORP | COM | 45784P101 | 23,813,879 | 0.1 | 156413.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,798,336 | 0.1 | 71078.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 23,639,275 | 0.1 | 236251.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 23,618,926 | 0.1 | 429904.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 23,356,364 | 0.1 | 321713.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 23,308,335 | 0.1 | 129642.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 23,145,308 | 0.09 | 883746.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 22,846,617 | 0.09 | 67050.0 |
| ATI | ATI INC | COM | 01741R102 | 22,654,674 | 0.09 | 114940.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 22,594,764 | 0.09 | 920357.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,991,865 | 0.09 | 295074.0 |
| WWD | WOODWARD INC | COM | 980745103 | 21,850,173 | 0.09 | 51359.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,833,645 | 0.09 | 159591.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 21,832,546 | 0.09 | 471953.0 |
| GXO | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 21,816,666 | 0.09 | 430309.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 21,810,738 | 0.09 | 400859.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 21,805,427 | 0.09 | 473928.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 21,727,852 | 0.09 | 223860.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 21,434,582 | 0.09 | 611543.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 21,214,254 | 0.09 | 125491.0 |
| HAS | HASBRO INC | COM | 418056107 | 20,795,006 | 0.09 | 251786.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 20,775,862 | 0.09 | 66349.0 |
| ETSY | ETSY INC | COM | 29786A106 | 20,584,148 | 0.08 | 273253.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 20,583,905 | 0.08 | 243050.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 20,567,663 | 0.08 | 924805.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 20,558,543 | 0.08 | 96587.0 |
| XP | XP INC | CL A | G98239109 | 20,415,259 | 0.08 | 1255551.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 20,310,688 | 0.08 | 82490.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 20,252,765 | 0.08 | 226541.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 20,251,927 | 0.08 | 54489.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 20,195,847 | 0.08 | 137724.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 20,150,970 | 0.08 | 139347.0 |
| WSO | WATSCO INC | COM | 942622200 | 19,960,117 | 0.08 | 47897.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 19,919,203 | 0.08 | 455817.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 19,782,229 | 0.08 | 171855.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 19,723,744 | 0.08 | 38715.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 19,673,988 | 0.08 | 821804.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 19,633,797 | 0.08 | 138062.0 |
| CROX | CROCS INC | COM | 227046109 | 19,497,475 | 0.08 | 161617.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 19,452,540 | 0.08 | 579117.0 |
| AVA | AVISTA CORP | COM | 05379B107 | 19,308,947 | 0.08 | 471986.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 19,073,160 | 0.08 | 168253.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 18,995,543 | 0.08 | 254223.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,960,213 | 0.08 | 24845.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,866,096 | 0.08 | 442036.0 |
| KO | COCA COLA CO | COM | 191216100 | 18,324,760 | 0.08 | 225480.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 18,195,730 | 0.07 | 88751.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 18,183,386 | 0.07 | 393665.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 18,153,815 | 0.07 | 111819.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 18,117,827 | 0.07 | 381107.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 18,094,449 | 0.07 | 169107.0 |
| SBLK | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 17,929,883 | 0.07 | 718057.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 17,923,093 | 0.07 | 40180.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 17,650,480 | 0.07 | 33528.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 17,571,216 | 0.07 | 608211.0 |
| EQT | EQT CORP | COM | 26884L109 | 17,463,952 | 0.07 | 328455.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 17,176,802 | 0.07 | 1298813.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 17,173,825 | 0.07 | 71854.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 17,168,306 | 0.07 | 1171898.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 17,099,828 | 0.07 | 159157.0 |
| EXC | EXELON CORP | COM | 30161N101 | 17,076,720 | 0.07 | 366296.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 16,989,177 | 0.07 | 10009.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,942,482 | 0.07 | 20185.0 |
| - | STATE STR CORP | COM | 857477103 | 16,915,565 | 0.07 | 99738.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 16,808,548 | 0.07 | 200771.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 16,787,543 | 0.07 | 223031.0 |
| - | PVH CORPORATION | COM | 693656100 | 16,725,060 | 0.07 | 225223.0 |
| IDA | IDACORP INC | COM | 451107106 | 16,512,277 | 0.07 | 109136.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 16,488,104 | 0.07 | 34525.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 16,478,233 | 0.07 | 150116.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 16,338,147 | 0.07 | 158669.0 |
| PEP | PEPSICO INC | COM | 713448108 | 16,298,098 | 0.07 | 120370.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 16,255,043 | 0.07 | 104487.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 16,199,277 | 0.07 | 368920.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 16,125,102 | 0.07 | 1023816.0 |
| AEE | AMEREN CORP | COM | 023608102 | 16,040,037 | 0.07 | 141897.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 15,984,800 | 0.07 | 18629.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,906,773 | 0.07 | 120033.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,730,407 | 0.06 | 274911.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 15,697,238 | 0.06 | 116250.0 |
| - | MODINE MFG CO | COM | 607828100 | 15,627,613 | 0.06 | 58526.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 15,485,693 | 0.06 | 472990.0 |
| WHD | CACTUS INC | CL A | 127203107 | 15,399,943 | 0.06 | 300604.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 15,311,169 | 0.06 | 56643.0 |
| CMI | CUMMINS INC | COM | 231021106 | 15,202,784 | 0.06 | 21316.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 15,069,349 | 0.06 | 331413.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 14,990,981 | 0.06 | 287790.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 14,946,101 | 0.06 | 466337.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 14,906,555 | 0.06 | 83031.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,792,709 | 0.06 | 32219.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 14,621,718 | 0.06 | 90124.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 14,525,339 | 0.06 | 168059.0 |
| SYY | SYSCO CORP | COM | 871829107 | 14,450,815 | 0.06 | 172898.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 14,249,775 | 0.06 | 58217.0 |
| - | SSR MINING IN | COM | 784730103 | 14,233,579 | 0.06 | 503309.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 14,074,153 | 0.06 | 172689.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 13,897,584 | 0.06 | 82400.0 |
| LKQ | LKQ CORP | COM | 501889208 | 13,793,365 | 0.06 | 523865.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 13,726,605 | 0.06 | 177921.0 |
| - | MOODYS CORP | COM | 615369105 | 13,650,556 | 0.06 | 30139.0 |
| - | M & T BK CORP | COM | 55261F104 | 13,586,325 | 0.06 | 57083.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 13,360,093 | 0.05 | 56149.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 13,271,290 | 0.05 | 24628.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 13,234,674 | 0.05 | 354817.0 |
| RMD | RESMED INC | COM | 761152107 | 13,131,209 | 0.05 | 67381.0 |
| ENS | ENERSYS | COM | 29275Y102 | 12,999,691 | 0.05 | 55597.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 12,975,806 | 0.05 | 6236.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,932,110 | 0.05 | 332616.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 12,915,286 | 0.05 | 576318.0 |
| - | US BANCORP | COM NEW | 902973304 | 12,894,977 | 0.05 | 213493.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 12,818,893 | 0.05 | 336896.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 12,769,829 | 0.05 | 67802.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 12,732,728 | 0.05 | 38570.0 |
| - | SEI INVTS CO | COM | 784117103 | 12,667,341 | 0.05 | 144423.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 12,597,482 | 0.05 | 116719.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 12,528,652 | 0.05 | 109612.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,494,108 | 0.05 | 51486.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 12,433,346 | 0.05 | 277592.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 12,424,359 | 0.05 | 46474.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 12,344,633 | 0.05 | 170130.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 12,317,850 | 0.05 | 219687.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 12,249,265 | 0.05 | 36467.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 12,241,424 | 0.05 | 146639.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 12,170,782 | 0.05 | 135517.0 |
| - | WSFS FINL CORP | COM | 929328102 | 12,157,408 | 0.05 | 158444.0 |
| MKSI | MKS INC. | COM | 55306N104 | 12,097,670 | 0.05 | 27198.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 12,074,863 | 0.05 | 44644.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 12,015,552 | 0.05 | 369028.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 11,910,375 | 0.05 | 105870.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 11,852,247 | 0.05 | 131677.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 11,814,322 | 0.05 | 66120.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 11,769,019 | 0.05 | 159840.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 11,754,068 | 0.05 | 12017.0 |
| KEX | KIRBY CORP | COM | 497266106 | 11,749,984 | 0.05 | 86416.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 11,703,639 | 0.05 | 153894.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 11,612,205 | 0.05 | 239674.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 11,584,319 | 0.05 | 144263.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 11,469,607 | 0.05 | 183455.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 11,455,780 | 0.05 | 209736.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 11,453,689 | 0.05 | 261023.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 11,414,093 | 0.05 | 28435.0 |
| ACM | AECOM | COM | 00766T100 | 11,405,669 | 0.05 | 163405.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 11,376,232 | 0.05 | 164254.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,369,249 | 0.05 | 102973.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 11,339,772 | 0.05 | 84777.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 11,333,759 | 0.05 | 33194.0 |
| TTC | TORO CO | COM | 891092108 | 11,201,936 | 0.05 | 114986.0 |
| - | CARLISLE COS INC | COM | 142339100 | 10,921,677 | 0.04 | 30108.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 10,913,781 | 0.04 | 77989.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 10,784,032 | 0.04 | 177749.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 10,719,077 | 0.04 | 136271.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,605,328 | 0.04 | 44686.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 10,575,360 | 0.04 | 1152000.0 |
| - | DYCOM INDS INC | COM | 267475101 | 10,565,314 | 0.04 | 20897.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 10,388,459 | 0.04 | 9966.0 |
| INGR | INGREDION INC | COM | 457187102 | 10,250,747 | 0.04 | 108233.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 10,006,112 | 0.04 | 29582.0 |
| KOS | KOSMOS ENERGY LTD | COM | 500688106 | 9,960,361 | 0.04 | 4720550.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 9,929,353 | 0.04 | 311558.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,879,841 | 0.04 | 206951.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,838,798 | 0.04 | 325788.0 |
| FHB | FIRST HAWAIIAN INC | COM | 32051X108 | 9,798,916 | 0.04 | 334434.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 9,768,499 | 0.04 | 341198.0 |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9,766,183 | 0.04 | 128587.0 |
| MSCI | MSCI INC | COM | 55354G100 | 9,754,777 | 0.04 | 17418.0 |
| - | LITTELFUSE INC | COM | 537008104 | 9,713,100 | 0.04 | 21332.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 9,690,080 | 0.04 | 12192.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 9,643,828 | 0.04 | 134203.0 |
| COR | CENCORA INC | COM | 03073E105 | 9,634,054 | 0.04 | 34045.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 9,620,820 | 0.04 | 199024.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 9,579,988 | 0.04 | 160819.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 9,500,630 | 0.04 | 20399.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,388,074 | 0.04 | 240967.0 |
| TALO | TALOS ENERGY INC | COM | 87484T108 | 9,327,707 | 0.04 | 722518.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 9,319,871 | 0.04 | 34707.0 |
| - | VERISIGN INC | COM | 92343E102 | 9,307,972 | 0.04 | 37001.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,256,511 | 0.04 | 18697.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 9,208,596 | 0.04 | 564251.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 9,074,051 | 0.04 | 124251.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,050,616 | 0.04 | 248575.0 |
| BCO | BRINKS CO | COM | 109696104 | 9,047,606 | 0.04 | 95752.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 9,036,890 | 0.04 | 297854.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 8,884,462 | 0.04 | 46535.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 8,825,202 | 0.04 | 206873.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,756,000 | 0.04 | 185784.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 8,729,169 | 0.04 | 302466.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 8,586,559 | 0.04 | 44165.0 |
| AMCR | AMCOR PLC | COM NEW | G0250X149 | 8,529,849 | 0.03 | 196767.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,520,097 | 0.03 | 28147.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 8,497,735 | 0.03 | 359921.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 8,387,844 | 0.03 | 108049.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,325,156 | 0.03 | 460717.0 |
| FLR | FLUOR CORP | COM | 343412102 | 8,319,480 | 0.03 | 158799.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 8,269,676 | 0.03 | 183975.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 8,264,252 | 0.03 | 15605.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 8,116,500 | 0.03 | 38770.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,084,784 | 0.03 | 31596.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 8,059,493 | 0.03 | 301291.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,045,352 | 0.03 | 71362.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,036,917 | 0.03 | 152648.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 8,030,416 | 0.03 | 108285.0 |
| AGX | ARGAN INC | COM | 04010E109 | 8,025,428 | 0.03 | 10050.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 7,934,999 | 0.03 | 34488.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,928,825 | 0.03 | 42382.0 |
| AMGN | AMGEN INC | COM | 031162100 | 7,919,202 | 0.03 | 21869.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 7,845,395 | 0.03 | 56958.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 7,804,652 | 0.03 | 7329.0 |
| - | MUELLER INDS INC | COM | 624756102 | 7,766,349 | 0.03 | 63177.0 |
| - | WW GRAINGER INC | COM | 384802104 | 7,727,072 | 0.03 | 5680.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 7,707,967 | 0.03 | 23548.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,684,768 | 0.03 | 19324.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 7,667,219 | 0.03 | 109563.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 7,646,699 | 0.03 | 68384.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 7,641,824 | 0.03 | 181516.0 |
| SNN | SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,601,634 | 0.03 | 263854.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,573,984 | 0.03 | 299841.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 7,500,161 | 0.03 | 42079.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 7,474,039 | 0.03 | 27799.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 7,430,351 | 0.03 | 10114.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,321,077 | 0.03 | 425644.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 7,315,495 | 0.03 | 65941.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 7,311,821 | 0.03 | 206432.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 7,257,658 | 0.03 | 235868.0 |
| AVT | AVNET INC | COM | 053807103 | 7,208,720 | 0.03 | 81161.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 7,175,866 | 0.03 | 152160.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 7,169,348 | 0.03 | 166034.0 |
| - | UGI CORP NEW | COM | 902681105 | 7,128,572 | 0.03 | 206386.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 7,087,095 | 0.03 | 24937.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 7,067,978 | 0.03 | 77094.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 7,065,938 | 0.03 | 284802.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,059,279 | 0.03 | 68945.0 |
| VICR | VICOR CORP | COM | 925815102 | 7,004,662 | 0.03 | 18444.0 |
| - | D R HORTON INC | COM | 23331A109 | 6,970,938 | 0.03 | 42798.0 |
| ADNT | ADIENT PLC | ORD SHS | G0084W101 | 6,963,686 | 0.03 | 378873.0 |
| KR | KROGER CO | COM | 501044101 | 6,941,750 | 0.03 | 125009.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 6,916,996 | 0.03 | 265019.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,910,619 | 0.03 | 72797.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 6,900,132 | 0.03 | 263565.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 6,838,796 | 0.03 | 137215.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 6,793,796 | 0.03 | 66482.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,775,956 | 0.03 | 93449.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 6,750,995 | 0.03 | 99119.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 6,748,731 | 0.03 | 164925.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 6,745,472 | 0.03 | 343281.0 |
| SITM | SITIME CORP | COM | 82982T106 | 6,662,324 | 0.03 | 8936.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 6,543,259 | 0.03 | 89401.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,515,009 | 0.03 | 58279.0 |
| KBR | KBR INC | COM | 48242W106 | 6,495,818 | 0.03 | 188121.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,491,609 | 0.03 | 12948.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 6,481,720 | 0.03 | 1620430.0 |
| - | VICI PPTYS INC | COM | 925652109 | 6,473,341 | 0.03 | 243817.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,439,344 | 0.03 | 359138.0 |
| - | RANGE RES CORP | COM | 75281A109 | 6,427,399 | 0.03 | 172826.0 |
| - | POST HLDGS INC | COM | 737446104 | 6,423,475 | 0.03 | 72779.0 |
| - | CNX RES CORP | COM | 12653C108 | 6,384,880 | 0.03 | 188178.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 6,364,794 | 0.03 | 80751.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 6,281,514 | 0.03 | 43089.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 6,250,215 | 0.03 | 83192.0 |
| PPC | PILGRIMS PRIDE CORP | COM | 72147K108 | 6,210,933 | 0.03 | 220951.0 |
| KSS | KOHLS CORP | COM | 500255104 | 6,165,975 | 0.03 | 347967.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 6,094,838 | 0.03 | 213704.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 6,050,072 | 0.02 | 40733.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 6,027,293 | 0.02 | 50590.0 |
| IE | IVANHOE ELECTRIC INC | COM | 46578C108 | 6,025,826 | 0.02 | 627037.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 6,019,556 | 0.02 | 28113.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 5,998,311 | 0.02 | 15206.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 5,990,982 | 0.02 | 67825.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 5,982,405 | 0.02 | 16888.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 5,947,816 | 0.02 | 311241.0 |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 5,924,406 | 0.02 | 163477.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 5,915,041 | 0.02 | 145297.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 5,876,089 | 0.02 | 35924.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 5,824,392 | 0.02 | 103361.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 5,803,995 | 0.02 | 376150.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 5,801,580 | 0.02 | 45152.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 5,762,978 | 0.02 | 592899.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,751,015 | 0.02 | 12536.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,743,060 | 0.02 | 23123.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 5,705,357 | 0.02 | 114290.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 5,687,909 | 0.02 | 62829.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 5,661,939 | 0.02 | 160168.0 |
| - | ADT INC DEL | COM | 00090Q103 | 5,654,083 | 0.02 | 869859.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 5,649,317 | 0.02 | 166942.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,638,985 | 0.02 | 149973.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 5,573,587 | 0.02 | 34390.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 5,573,068 | 0.02 | 41377.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 5,525,457 | 0.02 | 190533.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,518,962 | 0.02 | 58377.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 5,504,299 | 0.02 | 32363.0 |
| IDR | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 5,496,367 | 0.02 | 167828.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 5,449,926 | 0.02 | 30709.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 5,423,983 | 0.02 | 59775.0 |
| - | MASCO CORP | COM | 574599106 | 5,401,747 | 0.02 | 66385.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 5,400,860 | 0.02 | 117410.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,396,971 | 0.02 | 10865.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 5,378,913 | 0.02 | 222361.0 |
| XPO | XPO INC | COM | 983793100 | 5,368,744 | 0.02 | 26152.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,349,553 | 0.02 | 36456.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 5,319,337 | 0.02 | 66359.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 5,293,693 | 0.02 | 98469.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 5,277,041 | 0.02 | 6964.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,276,756 | 0.02 | 12230.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 5,275,368 | 0.02 | 50400.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 5,230,844 | 0.02 | 36541.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 5,195,260 | 0.02 | 15663.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,180,270 | 0.02 | 34074.0 |
| PEGA | PEGASYSTEMS INC | COM | 705573103 | 5,069,306 | 0.02 | 169146.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 5,064,296 | 0.02 | 26210.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,008,494 | 0.02 | 57602.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 5,004,832 | 0.02 | 284851.0 |
| DAN | DANA INC | COM | 235825205 | 5,000,218 | 0.02 | 183764.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 4,967,511 | 0.02 | 26182.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 4,927,095 | 0.02 | 58993.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,910,570 | 0.02 | 491057.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,896,236 | 0.02 | 35752.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 4,892,288 | 0.02 | 25684.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,787,255 | 0.02 | 38886.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,786,259 | 0.02 | 12227.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,748,109 | 0.02 | 49331.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 4,744,857 | 0.02 | 58463.0 |
| TXT | TEXTRON INC | COM | 883203101 | 4,630,255 | 0.02 | 50477.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,588,803 | 0.02 | 51283.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 4,544,204 | 0.02 | 89137.0 |
| INTC | INTEL CORP | COM | 458140100 | 4,519,963 | 0.02 | 32371.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 4,502,985 | 0.02 | 4683.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 4,479,975 | 0.02 | 59733.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 4,435,029 | 0.02 | 78109.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 24,376,086,530 | 997 | 9.848206 | 0.46237 | 16.66669 |
| 2026-03-31 | 2026-05-15 | 22,404,547,213 | 993 | 11.785616 | 0.546293 | 16.865757 |
| 2025-12-31 | 2026-02-13 | 27,421,613,830 | 1040 | 11.250873 | 0.535647 | 17.659418 |
| 2025-09-30 | 2025-11-13 | 25,527,677,108 | 1014 | 11.225532 | 0.540319 | 18.29055 |
| 2025-03-31 | 2025-05-14 | 21,554,169,616 | 664 | 9.731215 | 0.469123 | 17.761381 |
| 2024-12-31 | 2025-02-13 | 21,811,059,842 | 691 | 9.257691 | 0.449302 | 16.310819 |