Public Sector Pension Investment Board
CIK 0001396318
Annualised vol
12.029189%
Beta
0.587984
HHI
96.030058
Top-10 weight
25.366851%
VaR 95%
1.135067%
VaR 99%
2.131961%
Max drawdown
17.766511%
Matched value
72.132371%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,835,594,646 | 4.75 | 9173845.0 |
| AAPL | APPLE INC | COM | 037833100 | 1,329,075,910 | 3.44 | 4593157.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,136,965,333 | 2.94 | 3048001.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,044,204,406 | 2.7 | 2921914.0 |
| TSAT | TELESAT CORP | CL A & CL B SHS | 879512309 | 921,851,096 | 2.38 | 1.8211203E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 860,032,491 | 2.22 | 2276724.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 847,263,426 | 2.19 | 3554852.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 672,335,910 | 1.74 | 5844333.0 |
| - | ROYAL BK CDA | COM | 780087102 | 625,129,975 | 1.62 | 3021927.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 536,861,462 | 1.39 | 1640123.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 531,005,720 | 1.37 | 460028.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 441,817,237 | 1.14 | 368356.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 437,942,766 | 1.13 | 777473.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 403,758,580 | 1.04 | 1338234.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 391,007,425 | 1.01 | 3219104.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 373,070,128 | 0.96 | 1994378.0 |
| TSLA | TESLA INC | COM | 88160R101 | 363,588,511 | 0.94 | 864452.0 |
| V | VISA INC | COM CL A | 92826C839 | 346,820,418 | 0.9 | 1010873.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 304,693,419 | 0.79 | 862348.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278,464,533 | 0.72 | 556495.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 273,989,658 | 0.71 | 1088816.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 248,214,965 | 0.64 | 4356177.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,179,839 | 0.64 | 244401.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,123,288 | 0.63 | 416800.0 |
| - | UNION PAC CORP | COM | 907818108 | 241,448,416 | 0.62 | 887678.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 224,341,675 | 0.58 | 198026.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 218,376,757 | 0.56 | 3058498.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 215,762,846 | 0.56 | 420099.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 213,126,982 | 0.55 | 536614.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 208,921,436 | 0.54 | 700914.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 207,883,988 | 0.54 | 1177353.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,065,203 | 0.54 | 498196.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 204,647,965 | 0.53 | 480259.0 |
| - | WW GRAINGER INC | COM | 384802104 | 202,034,364 | 0.52 | 148511.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 201,143,392 | 0.52 | 1759877.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 173,386,137 | 0.45 | 54252.0 |
| INTC | INTEL CORP | COM | 458140100 | 171,462,847 | 0.44 | 1227980.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 168,453,783 | 0.44 | 172222.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 166,557,419 | 0.43 | 670602.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 164,274,139 | 0.42 | 1201537.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 156,952,998 | 0.41 | 1070986.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 149,022,813 | 0.39 | 877224.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 147,259,825 | 0.38 | 1922562.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 145,095,820 | 0.38 | 2926309.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 144,842,299 | 0.37 | 1670826.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 142,835,010 | 0.37 | 851577.0 |
| - | QUALCOMM INC | COM | 747525103 | 139,614,019 | 0.36 | 755528.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 136,715,189 | 0.35 | 3207581.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 135,659,323 | 0.35 | 3348257.0 |
| - | TJX COS INC NEW | COM | 872540109 | 134,932,112 | 0.35 | 890641.0 |
| - | CISCO SYS INC | COM | 17275R102 | 129,149,737 | 0.33 | 1099521.0 |
| - | PULTE GROUP INC | COM | 745867101 | 128,481,111 | 0.33 | 936383.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 127,898,550 | 0.33 | 195000.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 124,655,112 | 0.32 | 2300993.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 124,551,992 | 0.32 | 1372625.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 124,506,753 | 0.32 | 376768.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 122,726,063 | 0.32 | 162422.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 121,272,027 | 0.31 | 1400183.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 120,398,385 | 0.31 | 289914.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 119,712,961 | 0.31 | 2804896.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 118,550,310 | 0.31 | 163970.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 112,297,031 | 0.29 | 723475.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 109,757,495 | 0.28 | 48272.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 106,240,059 | 0.27 | 691577.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 105,540,789 | 0.27 | 415564.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 104,196,396 | 0.27 | 1260847.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 98,383,500 | 0.25 | 150000.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 97,697,282 | 0.25 | 225457.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 97,074,157 | 0.25 | 693585.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 96,113,958 | 0.25 | 1074139.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 94,130,371 | 0.24 | 2179953.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 90,018,477 | 0.23 | 430628.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 88,603,196 | 0.23 | 534527.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 87,497,502 | 0.23 | 2381932.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 86,889,839 | 0.22 | 2198059.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 85,555,199 | 0.22 | 114567.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 82,314,000 | 0.21 | 1800000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 81,958,178 | 0.21 | 275129.0 |
| WMT | WALMART INC | COM | 931142103 | 80,465,114 | 0.21 | 710446.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 78,990,022 | 0.2 | 74176.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 78,772,525 | 0.2 | 2324432.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 78,211,011 | 0.2 | 84300.0 |
| LIN | LINDE PLC | SHS | G54950103 | 77,801,042 | 0.2 | 149923.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 76,992,068 | 0.2 | 436661.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 74,677,000 | 0.19 | 100000.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 74,609,193 | 0.19 | 3039071.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 72,625,798 | 0.19 | 1097794.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72,542,966 | 0.19 | 645526.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 71,678,986 | 0.19 | 913881.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 71,489,917 | 0.18 | 599765.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 71,048,011 | 0.18 | 75949.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69,538,120 | 0.18 | 596024.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 69,517,804 | 0.18 | 141538.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 66,871,118 | 0.17 | 1244234.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 66,583,070 | 0.17 | 68998.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 63,640,987 | 0.16 | 170286.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 63,355,408 | 0.16 | 173892.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 61,161,060 | 0.16 | 173418.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 59,696,250 | 0.15 | 125000.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,215,477 | 0.15 | 385783.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 57,149,990 | 0.15 | 274167.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 56,111,571 | 0.15 | 821666.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 55,420,095 | 0.14 | 377933.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,345,802 | 0.14 | 441441.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 52,266,508 | 0.14 | 595494.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 51,740,396 | 0.13 | 402649.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 51,396,749 | 0.13 | 151949.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 51,146,355 | 0.13 | 43534.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 50,987,666 | 0.13 | 403575.0 |
| KO | COCA COLA CO | COM | 191216100 | 50,986,360 | 0.13 | 627370.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 50,504,608 | 0.13 | 266192.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 50,423,112 | 0.13 | 78944.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 50,053,455 | 0.13 | 276676.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 49,834,617 | 0.13 | 146134.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 49,046,059 | 0.13 | 474104.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 48,302,043 | 0.12 | 50233.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 48,109,426 | 0.12 | 46153.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,656,940 | 0.12 | 169471.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 47,500,519 | 0.12 | 139404.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 47,115,752 | 0.12 | 282960.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 46,732,179 | 0.12 | 458940.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 45,749,435 | 0.12 | 201566.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 45,688,612 | 0.12 | 337260.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 45,106,391 | 0.12 | 1378136.0 |
| AGX | ARGAN INC | COM | 04010E109 | 44,214,116 | 0.11 | 55368.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 43,205,148 | 0.11 | 108643.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 43,120,638 | 0.11 | 573947.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 43,066,930 | 0.11 | 466749.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 42,840,129 | 0.11 | 267868.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 42,001,461 | 0.11 | 1700464.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 41,932,088 | 0.11 | 85478.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 41,909,657 | 0.11 | 466648.0 |
| - | CHART INDS INC | COM | 16115Q308 | 41,314,542 | 0.11 | 197734.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 41,187,865 | 0.11 | 692237.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 40,933,870 | 0.11 | 178985.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 40,670,482 | 0.11 | 184171.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 40,103,429 | 0.1 | 1695465.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 39,972,118 | 0.1 | 515171.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 39,828,597 | 0.1 | 311088.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 39,655,152 | 0.1 | 2968200.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 39,594,498 | 0.1 | 244637.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 39,216,760 | 0.1 | 105515.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 38,239,400 | 0.1 | 166374.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 37,896,995 | 0.1 | 543404.0 |
| NTSK | NETSKOPE INC | CL A | 64119N608 | 37,721,984 | 0.1 | 3448079.0 |
| - | STATE STR CORP | COM | 857477103 | 37,716,326 | 0.1 | 222384.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 37,566,692 | 0.1 | 786737.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,171,165 | 0.1 | 80960.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 37,117,885 | 0.1 | 194865.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,820,000 | 0.1 | 50000.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 36,698,191 | 0.09 | 416457.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 36,657,202 | 0.09 | 1310590.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 36,498,484 | 0.09 | 284057.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 36,457,557 | 0.09 | 166892.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 36,167,892 | 0.09 | 347902.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 35,746,800 | 0.09 | 120000.0 |
| - | CORNING INC | COM | 219350105 | 35,726,228 | 0.09 | 139867.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 35,650,174 | 0.09 | 177700.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 35,616,507 | 0.09 | 46671.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 35,492,635 | 0.09 | 677405.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 35,259,349 | 0.09 | 86577.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 35,259,306 | 0.09 | 1422468.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,391,188 | 0.09 | 596862.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 34,384,643 | 0.09 | 4477167.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 34,116,215 | 0.09 | 47381.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 34,108,671 | 0.09 | 1279395.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 33,930,881 | 0.09 | 832643.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 33,535,144 | 0.09 | 282997.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 33,503,204 | 0.09 | 533164.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 33,241,279 | 0.09 | 200309.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 32,588,597 | 0.08 | 1129196.0 |
| FTS | FORTIS INC | COM | 349553107 | 32,312,521 | 0.08 | 564593.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,227,308 | 0.08 | 947862.0 |
| AMGN | AMGEN INC | COM | 031162100 | 31,909,290 | 0.08 | 88118.0 |
| ALC | ALCON AG | ORD SHS | H01301128 | 31,841,655 | 0.08 | 477352.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,827,274 | 0.08 | 751707.0 |
| - | POWELL INDS INC | COM | 739128106 | 31,733,556 | 0.08 | 110817.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 31,160,211 | 0.08 | 89019.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 31,133,495 | 0.08 | 115177.0 |
| EMA | EMERA INC | COM | 290876101 | 31,105,042 | 0.08 | 586986.0 |
| SO | SOUTHERN CO | COM | 842587107 | 30,804,551 | 0.08 | 321853.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 30,791,850 | 0.08 | 391655.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,703,591 | 0.08 | 1731731.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 30,634,488 | 0.08 | 61220.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 30,494,602 | 0.08 | 801435.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 30,431,217 | 0.08 | 186044.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,396,955 | 0.08 | 60629.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 30,265,583 | 0.08 | 212256.0 |
| ETSY | ETSY INC | COM | 29786A106 | 30,220,889 | 0.08 | 401180.0 |
| PEP | PEPSICO INC | COM | 713448108 | 29,987,309 | 0.08 | 221472.0 |
| - | DISNEY WALT CO | COM | 254687106 | 29,750,201 | 0.08 | 309093.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 29,735,040 | 0.08 | 132805.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 29,367,604 | 0.08 | 132837.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,142,530 | 0.08 | 103699.0 |
| - | NMI HLDGS INC | COM | 629209305 | 29,126,646 | 0.08 | 708850.0 |
| AAPL | APPLE INC | COM | 037833100 | 28,936,000 | 0.07 | 100000.0 |
| AAPL | APPLE INC | COM | 037833100 | 28,936,000 | 0.07 | 100000.0 |
| BA | BOEING CO | COM | 097023105 | 28,822,980 | 0.07 | 133150.0 |
| CPRT | COPART INC | COM | 217204106 | 28,669,568 | 0.07 | 1017012.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,578,085 | 0.07 | 45832.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 28,539,077 | 0.07 | 328224.0 |
| JXN | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 28,515,103 | 0.07 | 278495.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 28,393,320 | 0.07 | 116000.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 28,374,448 | 0.07 | 176876.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 28,342,403 | 0.07 | 195992.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 28,315,286 | 0.07 | 612594.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 28,311,177 | 0.07 | 384506.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 28,233,063 | 0.07 | 114666.0 |
| - | ADT INC DEL | COM | 00090Q103 | 28,203,799 | 0.07 | 4339046.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 28,195,602 | 0.07 | 201743.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,178,100 | 0.07 | 222611.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 27,996,448 | 0.07 | 258389.0 |
| QRVO | QORVO INC | COM | 74736K101 | 27,995,737 | 0.07 | 300158.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,903,630 | 0.07 | 385088.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 27,868,740 | 0.07 | 216793.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 27,786,014 | 0.07 | 71323.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 27,744,900 | 0.07 | 207423.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 27,645,404 | 0.07 | 91946.0 |
| NPO | ENPRO INC | COM | 29355X107 | 27,362,479 | 0.07 | 72593.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 27,105,220 | 0.07 | 52608.0 |
| - | US BANCORP | COM NEW | 902973304 | 26,774,172 | 0.07 | 443281.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 26,587,200 | 0.07 | 556800.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 26,539,771 | 0.07 | 71660.0 |
| DE | DEERE & CO | COM | 244199105 | 26,509,285 | 0.07 | 41791.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 26,459,160 | 0.07 | 156000.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 26,314,165 | 0.07 | 392866.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 26,131,242 | 0.07 | 108550.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 26,099,190 | 0.07 | 361685.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 26,049,437 | 0.07 | 309891.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 25,960,569 | 0.07 | 349214.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 25,939,920 | 0.07 | 178896.0 |
| T | AT&T INC | COM | 00206R102 | 25,835,049 | 0.07 | 1248070.0 |
| KMX | CARMAX INC | COM | 143130102 | 25,787,577 | 0.07 | 487570.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 25,782,781 | 0.07 | 510247.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 25,646,412 | 0.07 | 1153166.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 25,557,402 | 0.07 | 306150.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 25,541,058 | 0.07 | 72101.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 25,458,395 | 0.07 | 207688.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 25,205,905 | 0.07 | 1814680.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 25,124,644 | 0.06 | 450828.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 25,022,494 | 0.06 | 987860.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 24,963,455 | 0.06 | 212148.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 24,877,766 | 0.06 | 452817.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 24,871,963 | 0.06 | 196012.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 24,822,460 | 0.06 | 61772.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 24,745,728 | 0.06 | 147296.0 |
| MAC | MACERICH CO | COM | 554382101 | 24,531,382 | 0.06 | 973854.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 24,514,300 | 0.06 | 602169.0 |
| ACA | ARCOSA INC | COM | 039653100 | 24,508,970 | 0.06 | 168690.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 24,464,934 | 0.06 | 193002.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 24,334,158 | 0.06 | 249863.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 24,226,062 | 0.06 | 54310.0 |
| MATX | MATSON INC | COM | 57686G105 | 23,897,841 | 0.06 | 124319.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 23,783,385 | 0.06 | 60292.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 23,751,678 | 0.06 | 150251.0 |
| POOL | POOL CORP | COM | 73278L105 | 23,677,252 | 0.06 | 110178.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 23,652,903 | 0.06 | 365183.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 23,488,118 | 0.06 | 569547.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 23,420,357 | 0.06 | 149498.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 23,335,276 | 0.06 | 243507.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 23,249,326 | 0.06 | 285023.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 23,211,894 | 0.06 | 327574.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 23,138,821 | 0.06 | 62056.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 23,056,012 | 0.06 | 157799.0 |
| LKQ | LKQ CORP | COM | 501889208 | 23,048,703 | 0.06 | 875378.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 22,976,016 | 0.06 | 59411.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 22,924,125 | 0.06 | 137542.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,912,485 | 0.06 | 426041.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,684,930 | 0.06 | 669567.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,658,840 | 0.06 | 439936.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,654,255 | 0.06 | 225910.0 |
| PFE | PFIZER INC | COM | 717081103 | 22,422,140 | 0.06 | 931152.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 22,342,599 | 0.06 | 407340.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 22,298,334 | 0.06 | 452850.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 22,251,714 | 0.06 | 1034047.0 |
| - | MERCURY SYS INC | COM | 589378108 | 22,207,421 | 0.06 | 181537.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 22,201,218 | 0.06 | 124558.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 22,176,669 | 0.06 | 742937.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 22,092,344 | 0.06 | 84827.0 |
| VSEC | VSE CORP | COM | 918284100 | 22,030,599 | 0.06 | 96414.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 22,015,714 | 0.06 | 1635640.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,929,817 | 0.06 | 50827.0 |
| RDN | RADIAN GROUP INC | COM | 750236101 | 21,928,272 | 0.06 | 582115.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 21,810,165 | 0.06 | 194248.0 |
| LGND | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 21,774,808 | 0.06 | 68888.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,735,510 | 0.06 | 64917.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 21,551,554 | 0.06 | 527707.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 21,525,374 | 0.06 | 281672.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 21,348,256 | 0.06 | 175952.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 21,311,884 | 0.06 | 83357.0 |
| MTRN | MATERION CORP | COM | 576690101 | 21,262,493 | 0.05 | 71497.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 21,255,212 | 0.05 | 155363.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,117,369 | 0.05 | 699714.0 |
| CAE | CAE INC | COM | 124765108 | 21,062,195 | 0.05 | 842056.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 21,049,728 | 0.05 | 579563.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 20,978,868 | 0.05 | 449034.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 20,970,248 | 0.05 | 352027.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 20,888,842 | 0.05 | 15111.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 20,861,738 | 0.05 | 215136.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 20,801,415 | 0.05 | 491643.0 |
| COHU | COHU INC | COM | 192576106 | 20,742,620 | 0.05 | 280647.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,707,306 | 0.05 | 92588.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 20,669,039 | 0.05 | 584697.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 20,664,973 | 0.05 | 74960.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 20,596,960 | 0.05 | 447760.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,531,838 | 0.05 | 41334.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 20,521,730 | 0.05 | 349425.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 20,506,360 | 0.05 | 411609.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 20,483,340 | 0.05 | 474371.0 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 20,483,093 | 0.05 | 725322.0 |
| SM | SM ENERGY COMPANY | COM | 78454L100 | 20,422,571 | 0.05 | 782474.0 |
| LRN | STRIDE INC | COM | 86333M108 | 20,405,246 | 0.05 | 236610.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 20,300,172 | 0.05 | 204804.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,297,193 | 0.05 | 793479.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 20,225,461 | 0.05 | 60977.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 20,203,622 | 0.05 | 142225.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 20,136,565 | 0.05 | 670102.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 20,066,356 | 0.05 | 485633.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 20,040,265 | 0.05 | 60706.0 |
| - | LOWES COS INC | COM | 548661107 | 20,020,051 | 0.05 | 90798.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20,006,109 | 0.05 | 105601.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 19,982,095 | 0.05 | 32524.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 19,858,653 | 0.05 | 114770.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 19,846,999 | 0.05 | 426909.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 19,746,539 | 0.05 | 248084.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 19,729,896 | 0.05 | 815622.0 |
| - | EOG RES INC | COM | 26875P101 | 19,729,857 | 0.05 | 152084.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 19,551,850 | 0.05 | 216617.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 19,459,669 | 0.05 | 270461.0 |
| - | MOODYS CORP | COM | 615369105 | 19,433,891 | 0.05 | 42908.0 |
| WSBC | WESBANCO INC | COM | 950810101 | 19,410,361 | 0.05 | 497319.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 19,352,844 | 0.05 | 114480.0 |
| AIR | AAR CORP | COM | 000361105 | 19,266,964 | 0.05 | 134800.0 |
| LQDA | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 19,244,908 | 0.05 | 241376.0 |
| AZZ | AZZ INC | COM | 002474104 | 19,227,595 | 0.05 | 124009.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 19,223,786 | 0.05 | 229264.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 19,184,396 | 0.05 | 283239.0 |
| WHD | CACTUS INC | CL A | 127203107 | 19,154,129 | 0.05 | 373885.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 19,057,328 | 0.05 | 1304403.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,020,810 | 0.05 | 29000.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,932,154 | 0.05 | 130297.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 18,880,624 | 0.05 | 184760.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,748,011 | 0.05 | 417834.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 18,733,711 | 0.05 | 22574.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 18,647,012 | 0.05 | 110370.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 18,642,908 | 0.05 | 283796.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,632,011 | 0.05 | 49643.0 |
| TU | TELUS CORPORATION | COM | 87971M103 | 18,536,721 | 0.05 | 1731320.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 18,514,934 | 0.05 | 507435.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 18,390,080 | 0.05 | 404000.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 18,287,773 | 0.05 | 184204.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 18,218,780 | 0.05 | 237781.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 18,119,391 | 0.05 | 197422.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,036,464 | 0.05 | 146293.0 |
| PECO | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 18,015,467 | 0.05 | 432856.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 18,011,382 | 0.05 | 1918145.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 17,966,168 | 0.05 | 50293.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 17,941,872 | 0.05 | 242729.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 17,922,722 | 0.05 | 142606.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,872,924 | 0.05 | 559053.0 |
| CNR | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 17,869,826 | 0.05 | 223317.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 17,856,290 | 0.05 | 157338.0 |
| EBAY | EBAY INC. | COM | 278642103 | 17,736,178 | 0.05 | 158713.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 17,733,678 | 0.05 | 56326.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 17,725,022 | 0.05 | 158004.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,587,821 | 0.05 | 509349.0 |
| ACIW | ACI WORLDWIDE INC | COM | 004498101 | 17,563,380 | 0.05 | 349242.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 17,559,260 | 0.05 | 552178.0 |
| OTTR | OTTER TAIL CORP | COM | 689648103 | 17,552,489 | 0.05 | 195071.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 17,510,253 | 0.05 | 282469.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 17,488,352 | 0.05 | 73499.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 17,475,385 | 0.05 | 330535.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 17,456,892 | 0.05 | 484779.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 17,439,335 | 0.05 | 64864.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 17,393,810 | 0.04 | 139530.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 17,353,548 | 0.04 | 665652.0 |
| SRE | SEMPRA | COM | 816851109 | 17,303,580 | 0.04 | 186642.0 |
| - | DIODES INC | COM | 254543101 | 17,277,293 | 0.04 | 157870.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 17,238,771 | 0.04 | 526214.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 17,186,564 | 0.04 | 418878.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 17,167,260 | 0.04 | 627000.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 17,144,512 | 0.04 | 439040.0 |
| MHO | M/I HOMES INC | COM | 55305B101 | 17,136,998 | 0.04 | 106580.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 17,128,104 | 0.04 | 104268.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 17,086,000 | 0.04 | 100000.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,987,807 | 0.04 | 20239.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 16,985,399 | 0.04 | 86953.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 16,939,602 | 0.04 | 94329.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,849,749 | 0.04 | 73397.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 16,820,795 | 0.04 | 96527.0 |
| PIPR | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 16,792,574 | 0.04 | 232134.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 16,718,277 | 0.04 | 255553.0 |
| DRH | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,692,337 | 0.04 | 1370471.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 16,664,705 | 0.04 | 326823.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 16,650,070 | 0.04 | 990486.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 16,497,470 | 0.04 | 266260.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 16,494,786 | 0.04 | 32377.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 16,440,920 | 0.04 | 9686.0 |
| DXPE | DXP ENTERPRISES INC | COM NEW | 233377407 | 16,438,820 | 0.04 | 97421.0 |
| - | TARGA RES CORP | COM | 87612G101 | 16,420,625 | 0.04 | 61239.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 16,382,535 | 0.04 | 209415.0 |
| ADEA | ADEIA INC | COM | 00676P107 | 16,253,095 | 0.04 | 493565.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 16,151,646 | 0.04 | 433020.0 |
| BRC | BRADY CORP | CL A | 104674106 | 16,097,365 | 0.04 | 175793.0 |
| LAZ | LAZARD INC | COM | 52110M109 | 16,092,630 | 0.04 | 383706.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 16,045,093 | 0.04 | 171789.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 16,035,852 | 0.04 | 191450.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 16,021,253 | 0.04 | 61535.0 |
| CMI | CUMMINS INC | COM | 231021106 | 15,953,081 | 0.04 | 22368.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 15,894,426 | 0.04 | 209689.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 15,808,476 | 0.04 | 332530.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 15,796,251 | 0.04 | 159028.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 15,776,065 | 0.04 | 61697.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 15,750,667 | 0.04 | 56596.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,722,984 | 0.04 | 283297.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 15,636,159 | 0.04 | 179850.0 |
| RXO | RXO INC | COMMON STOCK | 74982T103 | 15,631,142 | 0.04 | 566551.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,605,286 | 0.04 | 204579.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,586,041 | 0.04 | 131739.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 15,578,468 | 0.04 | 166330.0 |
| SKT | TANGER INC | COM | 875465106 | 15,578,020 | 0.04 | 394680.0 |
| - | SPS COMM INC | COM | 78463M107 | 15,489,868 | 0.04 | 270944.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 15,481,034 | 0.04 | 158731.0 |
| LIF | LIFE360 INC | COM | 532206109 | 15,409,456 | 0.04 | 278350.0 |
| AFL | AFLAC INC | COM | 001055102 | 15,338,293 | 0.04 | 130817.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 15,291,525 | 0.04 | 209516.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 15,230,095 | 0.04 | 718062.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 15,070,506 | 0.04 | 840519.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 15,055,366 | 0.04 | 676038.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 15,017,141 | 0.04 | 130743.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 15,006,750 | 0.04 | 75000.0 |
| RDNT | RADNET INC | COM | 750491102 | 14,992,655 | 0.04 | 243111.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 14,986,867 | 0.04 | 28299.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 14,986,496 | 0.04 | 172755.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 14,981,482 | 0.04 | 432366.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 14,925,456 | 0.04 | 72800.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,884,647 | 0.04 | 478606.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 14,883,006 | 0.04 | 41611.0 |
| BMI | BADGER METER INC | COM | 056525108 | 14,878,359 | 0.04 | 100272.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 14,771,993 | 0.04 | 451191.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 14,721,531 | 0.04 | 181389.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 14,682,900 | 0.04 | 560630.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 14,677,457 | 0.04 | 233383.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 14,559,998 | 0.04 | 174706.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 14,542,449 | 0.04 | 449257.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 14,513,931 | 0.04 | 180163.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 14,484,363 | 0.04 | 208889.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,454,405 | 0.04 | 64543.0 |
| INSW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 14,453,835 | 0.04 | 188717.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 14,427,780 | 0.04 | 411165.0 |
| AGO | ASSURED GUARANTY LTD | COM | G0585R106 | 14,395,774 | 0.04 | 179588.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,388,151 | 0.04 | 347876.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 14,359,601 | 0.04 | 45112.0 |
| VST | VISTRA CORP | COM | 92840M102 | 14,349,035 | 0.04 | 90456.0 |
| CSX | CSX CORP | COM | 126408103 | 14,326,635 | 0.04 | 301423.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 14,316,928 | 0.04 | 178293.0 |
| - | EPAM SYS INC | COM | 29414B104 | 14,239,913 | 0.04 | 179457.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 14,231,352 | 0.04 | 187230.0 |
| CWEN | CLEARWAY ENERGY INC | CL C | 18539C204 | 14,227,835 | 0.04 | 416262.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 14,223,176 | 0.04 | 293564.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 14,176,103 | 0.04 | 189723.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,139,472 | 0.04 | 164031.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 13,992,690 | 0.04 | 130541.0 |
| PHIN | PHINIA INC | COMMON STOCK | 71880K101 | 13,975,965 | 0.04 | 169673.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 13,963,454 | 0.04 | 268064.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 13,917,024 | 0.04 | 428210.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 13,901,036 | 0.04 | 166042.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 13,893,563 | 0.04 | 95305.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,886,595 | 0.04 | 537615.0 |
| OII | OCEANEERING INTL INC | COM | 675232102 | 13,886,082 | 0.04 | 342697.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 13,822,746 | 0.04 | 258756.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,787,865 | 0.04 | 50700.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,764,308 | 0.04 | 110610.0 |
| OTEX | OPEN TEXT CORP | COM | 683715106 | 13,755,225 | 0.04 | 622106.0 |
| - | WSFS FINL CORP | COM | 929328102 | 13,717,482 | 0.04 | 178776.0 |
| TER | TERADYNE INC | COM | 880770102 | 13,642,353 | 0.04 | 28196.0 |
| EXC | EXELON CORP | COM | 30161N101 | 13,621,618 | 0.04 | 292184.0 |
| PRI | PRIMERICA INC | COM | 74164M108 | 13,619,717 | 0.04 | 47923.0 |
| BNL | BROADSTONE NET LEASE INC | COM | 11135E203 | 13,617,768 | 0.04 | 658818.0 |
| MMM | 3M CO | COM | 88579Y101 | 13,610,964 | 0.04 | 84065.0 |
| BGC | BGC GROUP INC | CL A | 088929104 | 13,574,525 | 0.04 | 1269834.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 13,529,104 | 0.03 | 568211.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 13,524,560 | 0.03 | 28000.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 13,484,329 | 0.03 | 316980.0 |
| - | CNX RES CORP | COM | 12653C108 | 13,469,837 | 0.03 | 396989.0 |
| GIB | CGI INC | CL A SUB VTG | 12532H104 | 13,414,549 | 0.03 | 207748.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 13,407,302 | 0.03 | 530562.0 |
| PJT | PJT PARTNERS INC | COM CL A | 69343T107 | 13,392,604 | 0.03 | 88728.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 13,376,992 | 0.03 | 307164.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 13,363,755 | 0.03 | 269648.0 |
| PI | IMPINJ INC | COM | 453204109 | 13,339,583 | 0.03 | 93134.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 13,339,151 | 0.03 | 342205.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 13,293,657 | 0.03 | 593202.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 13,272,401 | 0.03 | 35622.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 13,200,521 | 0.03 | 49915.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 13,187,413 | 0.03 | 227330.0 |
| ITRI | ITRON INC | COM | 465741106 | 13,185,182 | 0.03 | 152377.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 13,166,322 | 0.03 | 35528.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 13,118,738 | 0.03 | 233929.0 |
| GGG | GRACO INC | COM | 384109104 | 13,060,947 | 0.03 | 172741.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 38,669,816,283 | 1337 | 12.029189 | 0.587984 | 17.766511 |
| 2026-03-31 | 2026-05-13 | 32,118,000,340 | 1325 | 12.06188 | 0.598777 | 18.859349 |
| 2025-12-31 | 2026-02-13 | 29,783,433,830 | 1345 | 12.92358 | 0.641446 | 20.080565 |
| 2025-09-30 | 2025-11-06 | 27,269,257,303 | 1270 | 12.502195 | 0.618623 | 19.562335 |
| 2025-03-31 | 2025-05-12 | 23,204,666,380 | 1237 | 12.586521 | 0.630949 | 20.298405 |
| 2024-12-31 | 2025-02-14 | 23,795,726,970 | 1226 | 12.981568 | 0.648416 | 20.785065 |