VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Annualised vol
11.051158%
Beta
0.510247
HHI
43.030087
Top-10 weight
12.325306%
VaR 95%
1.057493%
VaR 99%
1.880422%
Max drawdown
20.150077%
Matched value
70.071639%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | COM | 023135106 | 408,217,788 | 1.74 | 1712754.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 331,747,619 | 1.41 | 1657992.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 318,261,993 | 1.35 | 2727882.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 310,816,274 | 1.32 | 879677.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 305,115,934 | 1.3 | 5354790.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 296,493,903 | 1.26 | 1073592.0 |
| PEP | PEPSICO INC | COM | 713448108 | 291,947,584 | 1.24 | 2156186.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 221,792,436 | 0.94 | 1330728.0 |
| INTU | INTUIT | COM | 461202103 | 208,793,214 | 0.89 | 799974.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 204,227,132 | 0.87 | 685165.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 201,800,036 | 0.86 | 1217423.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 190,648,284 | 0.81 | 511094.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 187,916,534 | 0.8 | 94457.0 |
| - | DOW HLDGS INC | COM | 260557103 | 176,262,450 | 0.75 | 6442341.0 |
| - | EOG RES INC | COM | 26875P101 | 175,423,760 | 0.75 | 1352222.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 173,617,784 | 0.74 | 2416056.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 172,804,693 | 0.74 | 1234672.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 170,370,402 | 0.72 | 830913.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 170,005,629 | 0.72 | 6882819.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 167,423,674 | 0.71 | 340874.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 161,672,603 | 0.69 | 172825.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 160,503,964 | 0.68 | 4343815.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 159,348,580 | 0.68 | 138049.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146,354,133 | 0.62 | 1176102.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 142,948,000 | 0.61 | 400000.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 139,995,692 | 0.6 | 406586.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 139,790,914 | 0.59 | 3275326.0 |
| CMI | CUMMINS INC | COM | 231021106 | 138,653,016 | 0.59 | 194407.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 135,315,037 | 0.58 | 923337.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 134,223,457 | 0.57 | 828182.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 128,872,413 | 0.55 | 583582.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 127,800,200 | 0.54 | 220000.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 127,744,000 | 0.54 | 200000.0 |
| T | AT&T INC | COM | 00206R102 | 127,071,877 | 0.54 | 6138738.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 124,803,784 | 0.53 | 461433.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 124,543,420 | 0.53 | 882348.0 |
| CPRT | COPART INC | COM | 217204106 | 116,988,077 | 0.5 | 4149985.0 |
| - | VICI PPTYS INC | COM | 925652109 | 115,322,580 | 0.49 | 4343600.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 113,419,619 | 0.48 | 6273209.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 113,141,344 | 0.48 | 3033280.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 110,822,097 | 0.47 | 758484.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 105,911,026 | 0.45 | 110145.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 104,891,086 | 0.45 | 2429159.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 104,240,580 | 0.44 | 1623938.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 104,081,450 | 0.44 | 438127.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 102,237,489 | 0.43 | 163963.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 99,417,669 | 0.42 | 642399.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 98,393,869 | 0.42 | 265506.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 98,145,219 | 0.42 | 673242.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 97,599,301 | 0.42 | 3778525.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 95,696,176 | 0.41 | 380290.0 |
| AME | AMETEK INC | COM | 031100100 | 94,953,466 | 0.4 | 392467.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 93,215,532 | 0.4 | 1160841.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 92,335,873 | 0.39 | 363570.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90,900,351 | 0.39 | 684336.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 90,602,157 | 0.39 | 425662.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 90,396,614 | 0.38 | 588443.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 89,846,559 | 0.38 | 471685.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 89,711,629 | 0.38 | 271475.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 89,305,356 | 0.38 | 2957131.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 89,238,942 | 0.38 | 877904.0 |
| WWD | WOODWARD INC | COM | 980745103 | 87,608,732 | 0.37 | 205925.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 87,383,980 | 0.37 | 4830513.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 85,579,990 | 0.36 | 440181.0 |
| - | UNION PAC CORP | COM | 907818108 | 85,434,112 | 0.36 | 314096.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 85,434,025 | 0.36 | 931872.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 84,843,330 | 0.36 | 1132906.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84,266,126 | 0.36 | 915041.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 83,535,927 | 0.36 | 185232.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 82,873,509 | 0.35 | 273781.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 81,951,687 | 0.35 | 1063203.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 80,450,302 | 0.34 | 549599.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 79,867,590 | 0.34 | 236120.0 |
| JD | JD.COM INC | SPON ADS CL A | 47215P106 | 79,235,691 | 0.34 | 3109721.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 79,063,624 | 0.34 | 165554.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 78,603,400 | 0.33 | 480549.0 |
| INTC | INTEL CORP | COM | 458140100 | 78,539,222 | 0.33 | 562481.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 77,838,766 | 0.33 | 4307624.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76,382,338 | 0.32 | 1972175.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 75,766,218 | 0.32 | 445474.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 75,599,249 | 0.32 | 33249.0 |
| XPO | XPO INC | COM | 983793100 | 75,166,728 | 0.32 | 366149.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 74,067,571 | 0.32 | 505098.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 73,553,676 | 0.31 | 3995311.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 72,347,951 | 0.31 | 1.4795082E7 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 71,430,131 | 0.3 | 329779.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 70,828,876 | 0.3 | 575330.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 70,728,796 | 0.3 | 559829.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 70,505,422 | 0.3 | 2428709.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 70,445,715 | 0.3 | 180681.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 70,175,463 | 0.3 | 432248.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 70,094,413 | 0.3 | 918789.0 |
| MMM | 3M CO | COM | 88579Y101 | 70,085,496 | 0.3 | 432867.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 70,028,091 | 0.3 | 918040.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 69,823,445 | 0.3 | 844911.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 69,811,088 | 0.3 | 1246404.0 |
| - | QUALCOMM INC | COM | 747525103 | 69,566,783 | 0.3 | 376464.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 67,953,466 | 0.29 | 246494.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 67,884,976 | 0.29 | 4200803.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 67,766,596 | 0.29 | 56499.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 67,476,662 | 0.29 | 995231.0 |
| LIN | LINDE PLC | SHS | G54950103 | 67,462,200 | 0.29 | 130000.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 67,284,685 | 0.29 | 367455.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 67,155,886 | 0.29 | 155648.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 66,709,356 | 0.28 | 1566315.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 66,350,033 | 0.28 | 130236.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 65,957,291 | 0.28 | 477467.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 64,831,397 | 0.28 | 2744767.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 64,682,905 | 0.28 | 637270.0 |
| XYL | XYLEM INC | COM | 98419M100 | 64,604,720 | 0.27 | 546525.0 |
| - | RPM INTL INC | COM | 749685103 | 63,421,301 | 0.27 | 570592.0 |
| PFE | PFIZER INC | COM | 717081103 | 62,878,948 | 0.27 | 2611252.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 62,703,928 | 0.27 | 60154.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62,435,662 | 0.27 | 124774.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 61,730,098 | 0.26 | 120191.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 61,464,075 | 0.26 | 336771.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 61,192,090 | 0.26 | 7328394.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 61,114,944 | 0.26 | 2139130.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 61,068,004 | 0.26 | 261982.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 60,893,262 | 0.26 | 2126904.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 60,801,323 | 0.26 | 238905.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 60,467,483 | 0.26 | 2560012.0 |
| - | TJX COS INC NEW | COM | 872540109 | 60,066,114 | 0.26 | 396476.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 59,592,526 | 0.25 | 148458.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 59,538,150 | 0.25 | 307151.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 58,991,856 | 0.25 | 627306.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 58,891,265 | 0.25 | 510124.0 |
| V | VISA INC | COM CL A | 92826C839 | 58,017,205 | 0.25 | 169102.0 |
| PCG | PG&E CORP | COM | 69331C108 | 57,108,256 | 0.24 | 3395259.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 57,016,205 | 0.24 | 222824.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 56,988,064 | 0.24 | 148306.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 56,816,208 | 0.24 | 269821.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 56,164,892 | 0.24 | 150282.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55,986,066 | 0.24 | 1241101.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 54,618,699 | 0.23 | 1739449.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 54,072,764 | 0.23 | 400450.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 53,811,420 | 0.23 | 1035831.0 |
| - | F N B CORP | COM | 302520101 | 53,384,638 | 0.23 | 2797937.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 53,235,118 | 0.23 | 104524.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 53,164,625 | 0.23 | 6507298.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 52,896,872 | 0.23 | 188225.0 |
| RMD | RESMED INC | COM | 761152107 | 52,769,022 | 0.22 | 270777.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 52,746,343 | 0.22 | 63559.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 52,590,927 | 0.22 | 1549070.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 52,134,200 | 0.22 | 412748.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 51,970,948 | 0.22 | 655454.0 |
| AES | AES CORP | COM | 00130H105 | 51,964,261 | 0.22 | 3544629.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 51,950,510 | 0.22 | 479868.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 51,699,860 | 0.22 | 256435.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 51,542,911 | 0.22 | 224627.0 |
| ROL | ROLLINS INC | COM | 775711104 | 51,508,788 | 0.22 | 1234039.0 |
| - | ACUITY INC | COM | 00508Y102 | 51,377,931 | 0.22 | 136404.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 51,304,526 | 0.22 | 226041.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 50,762,571 | 0.22 | 356955.0 |
| FISV | FISERV INC | COM | 337738108 | 50,596,448 | 0.22 | 1031528.0 |
| KR | KROGER CO | COM | 501044101 | 49,959,119 | 0.21 | 899678.0 |
| LEN | LENNAR CORP | CL A | 526057104 | 49,489,433 | 0.21 | 546905.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 48,151,661 | 0.2 | 743655.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 47,594,361 | 0.2 | 1030404.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,567,765 | 0.2 | 47033.0 |
| VST | VISTRA CORP | COM | 92840M102 | 47,340,744 | 0.2 | 298435.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 47,007,237 | 0.2 | 1893163.0 |
| GGG | GRACO INC | COM | 384109104 | 46,910,939 | 0.2 | 620433.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 46,863,836 | 0.2 | 143170.0 |
| FRO | FRONTLINE PLC | COM | M46528101 | 46,135,610 | 0.2 | 1326117.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 45,869,160 | 0.2 | 301038.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 45,711,094 | 0.19 | 334121.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 45,665,449 | 0.19 | 2798128.0 |
| - | SEI INVTS CO | COM | 784117103 | 45,461,321 | 0.19 | 518314.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 45,049,383 | 0.19 | 320659.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 44,909,540 | 0.19 | 579179.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 44,634,617 | 0.19 | 4783989.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 44,370,467 | 0.19 | 124207.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 43,877,804 | 0.19 | 268678.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 43,711,439 | 0.19 | 1543483.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 43,626,191 | 0.19 | 570277.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 43,565,484 | 0.19 | 320358.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 42,749,809 | 0.18 | 91789.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 42,697,664 | 0.18 | 644007.0 |
| HPQ | HP INC | COM | 40434L105 | 42,526,170 | 0.18 | 1938294.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 42,221,101 | 0.18 | 2883955.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 42,002,399 | 0.18 | 1997261.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 41,710,472 | 0.18 | 550706.0 |
| PODD | INSULET CORP | COM | 45784P101 | 41,668,085 | 0.18 | 273682.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 41,634,303 | 0.18 | 2322047.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 41,522,495 | 0.18 | 669178.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 41,455,555 | 0.18 | 1241556.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 41,364,358 | 0.18 | 29923.0 |
| SNA | SNAP ON INC | COM | 833034101 | 41,334,930 | 0.18 | 102721.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 40,907,913 | 0.17 | 41823.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 40,501,867 | 0.17 | 295742.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 39,972,417 | 0.17 | 452535.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 39,783,402 | 0.17 | 2645173.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 39,575,816 | 0.17 | 346609.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 39,447,491 | 0.17 | 125978.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 39,330,901 | 0.17 | 221620.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 39,057,992 | 0.17 | 1480030.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 39,013,350 | 0.17 | 189376.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 38,870,500 | 0.17 | 850000.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 38,796,377 | 0.17 | 288042.0 |
| - | WW GRAINGER INC | COM | 384802104 | 38,650,324 | 0.16 | 28411.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 38,646,401 | 0.16 | 84241.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 38,612,700 | 0.16 | 45000.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 38,301,477 | 0.16 | 219795.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,903,942 | 0.16 | 100991.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 37,703,863 | 0.16 | 846707.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 37,574,050 | 0.16 | 1243762.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 36,939,655 | 0.16 | 1005708.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 36,595,368 | 0.16 | 313397.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 36,553,210 | 0.16 | 1360879.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 36,537,265 | 0.16 | 510297.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,291,123 | 0.15 | 47555.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 35,995,214 | 0.15 | 2710483.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 35,877,837 | 0.15 | 226960.0 |
| DHT | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 35,826,477 | 0.15 | 2167361.0 |
| LII | LENNOX INTL INC | COM | 526107107 | 35,746,923 | 0.15 | 62391.0 |
| INGR | INGREDION INC | COM | 457187102 | 35,686,823 | 0.15 | 376801.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 35,234,464 | 0.15 | 308587.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 35,125,348 | 0.15 | 4262785.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 34,962,744 | 0.15 | 2066356.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 34,861,594 | 0.15 | 259909.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 34,294,124 | 0.15 | 435039.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 34,076,557 | 0.14 | 566809.0 |
| WOLF | WOLFSPEED INC | COMMON STOCK | 97785W106 | 33,997,288 | 0.14 | 704607.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,654,379 | 0.14 | 99525.0 |
| AA | ALCOA CORP | COM | 013872106 | 33,509,544 | 0.14 | 642684.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 33,229,994 | 0.14 | 144428.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 33,204,953 | 0.14 | 145190.0 |
| DEO | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 33,102,172 | 0.14 | 411821.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 32,898,284 | 0.14 | 749733.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32,727,655 | 0.14 | 481785.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 32,626,439 | 0.14 | 7348297.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 32,382,979 | 0.14 | 57489.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 32,223,833 | 0.14 | 461858.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 31,942,701 | 0.14 | 1352931.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 31,913,452 | 0.14 | 3283277.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 31,740,885 | 0.14 | 609347.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 31,496,480 | 0.13 | 578873.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 31,322,800 | 0.13 | 192188.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 30,824,005 | 0.13 | 677153.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 30,331,186 | 0.13 | 159865.0 |
| LYG | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 30,326,564 | 0.13 | 5201812.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 30,304,001 | 0.13 | 211768.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 30,219,712 | 0.13 | 265808.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 30,183,373 | 0.13 | 85206.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 30,150,074 | 0.13 | 183005.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 30,066,152 | 0.13 | 309673.0 |
| JBL | JABIL INC | COM | 466313103 | 29,980,707 | 0.13 | 77775.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 29,820,617 | 0.13 | 277556.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 29,571,469 | 0.13 | 314189.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 29,377,978 | 0.12 | 173209.0 |
| TCOM | TRIP COM GROUP LTD | ADS | 89677Q107 | 29,211,604 | 0.12 | 733223.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 28,797,081 | 0.12 | 524537.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 28,639,310 | 0.12 | 574625.0 |
| CUBE | CUBESMART | COM | 229663109 | 28,519,107 | 0.12 | 717101.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 28,069,288 | 0.12 | 136910.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28,001,683 | 0.12 | 307036.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 27,867,247 | 0.12 | 189909.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 27,643,894 | 0.12 | 92799.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 27,437,573 | 0.12 | 1082350.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 27,269,562 | 0.12 | 82214.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 27,264,052 | 0.12 | 2155261.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 27,068,497 | 0.12 | 388636.0 |
| - | VALMONT INDS INC | COM | 920253101 | 26,954,859 | 0.11 | 46667.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 26,886,086 | 0.11 | 343680.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,659,672 | 0.11 | 67038.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 26,304,954 | 0.11 | 226435.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 25,797,926 | 0.11 | 70718.0 |
| NOV | NOV INC | COM | 62955J103 | 25,618,032 | 0.11 | 1381026.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 25,286,629 | 0.11 | 162073.0 |
| QRVO | QORVO INC | COM | 74736K101 | 25,149,043 | 0.11 | 269637.0 |
| - | CRH PLC | ORD | G25508105 | 24,519,585 | 0.1 | 229155.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 24,435,452 | 0.1 | 318751.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 24,260,833 | 0.1 | 151763.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 24,259,297 | 0.1 | 498547.0 |
| AXTI | AXT INC | COM | 00246W103 | 24,067,296 | 0.1 | 333897.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 23,916,086 | 0.1 | 200571.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 23,782,414 | 0.1 | 87982.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,287,082 | 0.1 | 461862.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 23,079,051 | 0.1 | 122312.0 |
| SYY | SYSCO CORP | COM | 871829107 | 22,750,727 | 0.1 | 272203.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 22,650,417 | 0.1 | 243422.0 |
| GL | GLOBE LIFE INC | COM | 37959E102 | 22,322,671 | 0.09 | 124931.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 22,037,788 | 0.09 | 45625.0 |
| SVM | SILVERCORP METALS INC | COM | 82835P103 | 21,987,336 | 0.09 | 2176964.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 21,736,513 | 0.09 | 706419.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 21,660,116 | 0.09 | 872688.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 21,587,630 | 0.09 | 854279.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,544,871 | 0.09 | 215298.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 21,491,479 | 0.09 | 72850.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 21,384,230 | 0.09 | 40872.0 |
| ACM | AECOM | COM | 00766T100 | 21,382,253 | 0.09 | 306336.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 21,349,847 | 0.09 | 227756.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 21,273,285 | 0.09 | 404051.0 |
| NAVN | NAVAN INC | CL A | 639193101 | 21,082,778 | 0.09 | 921853.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 20,966,048 | 0.09 | 243141.0 |
| - | CARLISLE COS INC | COM | 142339100 | 20,955,705 | 0.09 | 57769.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,683,816 | 0.09 | 495777.0 |
| SIMO | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 20,665,127 | 0.09 | 61996.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,571,375 | 0.09 | 91857.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 20,547,374 | 0.09 | 55106.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 20,229,663 | 0.09 | 843254.0 |
| - | CNH INDL N V | SHS | N20944109 | 19,955,283 | 0.08 | 1776962.0 |
| YMM | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 19,776,228 | 0.08 | 2435496.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 19,759,399 | 0.08 | 95766.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 19,758,390 | 0.08 | 268347.0 |
| AMBQ | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 19,715,271 | 0.08 | 223276.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 19,612,123 | 0.08 | 233311.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 19,379,928 | 0.08 | 52056.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 19,286,068 | 0.08 | 168732.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 19,155,367 | 0.08 | 484946.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 18,907,824 | 0.08 | 372128.0 |
| - | MOODYS CORP | COM | 615369105 | 18,842,378 | 0.08 | 41602.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 18,786,486 | 0.08 | 76592.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 18,755,941 | 0.08 | 88023.0 |
| MTZ | MASTEC INC | COM | 576323109 | 18,722,700 | 0.08 | 45000.0 |
| ABSI | ABSCI CORPORATION | COM | 00091E109 | 18,577,796 | 0.08 | 1602916.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 18,534,419 | 0.08 | 279596.0 |
| - | VERISIGN INC | COM | 92343E102 | 18,484,629 | 0.08 | 73480.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 18,297,288 | 0.08 | 54070.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 18,247,548 | 0.08 | 90098.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 18,081,424 | 0.08 | 392989.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 18,066,469 | 0.08 | 45488.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 17,926,439 | 0.08 | 309450.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17,871,838 | 0.08 | 220205.0 |
| HSY | HERSHEY CO | COM | 427866108 | 17,837,300 | 0.08 | 101666.0 |
| AUGO | AURA MINERALS INC | SHS NEW | G06973112 | 17,654,831 | 0.08 | 280458.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 17,439,293 | 0.07 | 18797.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 17,168,583 | 0.07 | 754663.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 16,951,093 | 0.07 | 504647.0 |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 16,905,264 | 0.07 | 1408772.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 16,604,977 | 0.07 | 185738.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 16,474,721 | 0.07 | 150084.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 16,468,066 | 0.07 | 1279570.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 16,136,420 | 0.07 | 1643220.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 16,123,830 | 0.07 | 150690.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 15,914,998 | 0.07 | 1694888.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 15,904,855 | 0.07 | 1064582.0 |
| - | DILLARDS INC | CL A | 254067101 | 15,544,003 | 0.07 | 29416.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 15,449,875 | 0.07 | 251996.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 15,268,912 | 0.06 | 256793.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 15,224,175 | 0.06 | 67663.0 |
| RS | RELIANCE INC | COM | 759509102 | 15,222,332 | 0.06 | 40745.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 15,201,186 | 0.06 | 12723.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 15,097,957 | 0.06 | 155633.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 15,075,252 | 0.06 | 1721902.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 15,070,411 | 0.06 | 435939.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 15,046,180 | 0.06 | 505924.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,965,779 | 0.06 | 510255.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,958,242 | 0.06 | 474413.0 |
| PB | PROSPERITY BANCSHARES INC | COM | 743606105 | 14,836,775 | 0.06 | 203160.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,831,117 | 0.06 | 358586.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 14,659,670 | 0.06 | 232878.0 |
| TKR | TIMKEN CO | COM | 887389104 | 14,646,367 | 0.06 | 100787.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 14,510,871 | 0.06 | 253465.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 14,431,768 | 0.06 | 1091249.0 |
| NWSA | NEWS CORP NEW | CL B | 65249B208 | 14,339,867 | 0.06 | 511043.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 14,090,993 | 0.06 | 1245888.0 |
| BLLN | BILLIONTOONE INC | CL A | 090168105 | 14,045,219 | 0.06 | 117063.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 13,933,377 | 0.06 | 69803.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 13,874,478 | 0.06 | 192835.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,815,566 | 0.06 | 289756.0 |
| PURR | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 13,810,182 | 0.06 | 1754788.0 |
| - | THOR INDS INC | COM | 885160101 | 13,802,833 | 0.06 | 183646.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,799,679 | 0.06 | 1503233.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,737,644 | 0.06 | 22271.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 13,481,820 | 0.06 | 56756.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 13,465,581 | 0.06 | 398862.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 13,344,590 | 0.06 | 74310.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 13,134,933 | 0.06 | 882724.0 |
| TROX | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 13,101,789 | 0.06 | 2079649.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 13,082,570 | 0.06 | 226538.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 12,764,892 | 0.05 | 759363.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 12,552,544 | 0.05 | 78248.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 12,552,244 | 0.05 | 432836.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 12,426,741 | 0.05 | 211483.0 |
| GAP | GAP INC | COM | 364760108 | 12,397,580 | 0.05 | 663682.0 |
| INTA | INTAPP INC | COM | 45827U109 | 12,307,623 | 0.05 | 488204.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 12,192,587 | 0.05 | 151536.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 12,125,480 | 0.05 | 419712.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 12,065,173 | 0.05 | 146422.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 11,920,608 | 0.05 | 24300.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,801,351 | 0.05 | 136290.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,706,070 | 0.05 | 44089.0 |
| - | LOWES COS INC | COM | 548661107 | 11,550,148 | 0.05 | 52384.0 |
| - | WABTEC | COM | 929740108 | 11,548,586 | 0.05 | 42836.0 |
| CMBT | CMB.TECH NV | SHS | B38564108 | 11,541,232 | 0.05 | 824963.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 11,521,055 | 0.05 | 403116.0 |
| GLXY | GALAXY DIGITAL INC. | CL A | 36317J209 | 11,332,430 | 0.05 | 414500.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,264,051 | 0.05 | 503759.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,197,510 | 0.05 | 217006.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,190,280 | 0.05 | 62533.0 |
| EBAY | EBAY INC. | COM | 278642103 | 11,176,676 | 0.05 | 100015.0 |
| SKT | TANGER INC | COM | 875465106 | 11,159,708 | 0.05 | 282739.0 |
| - | PVH CORPORATION | COM | 693656100 | 11,157,119 | 0.05 | 150244.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 11,134,729 | 0.05 | 81603.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 11,053,295 | 0.05 | 320107.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 10,819,834 | 0.05 | 172758.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,788,824 | 0.05 | 112407.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 10,694,338 | 0.05 | 559620.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,664,986 | 0.05 | 434419.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 10,612,118 | 0.05 | 133084.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 10,608,189 | 0.05 | 373791.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 10,598,059 | 0.05 | 387073.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,556,613 | 0.04 | 29773.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 10,523,003 | 0.04 | 257475.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 10,517,156 | 0.04 | 39340.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 10,417,353 | 0.04 | 364881.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 10,390,367 | 0.04 | 933546.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 10,166,379 | 0.04 | 303474.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 10,165,164 | 0.04 | 1013476.0 |
| POOL | POOL CORP | COM | 73278L105 | 10,162,621 | 0.04 | 47290.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 10,141,852 | 0.04 | 273218.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 10,116,299 | 0.04 | 60313.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 10,069,120 | 0.04 | 56086.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 10,064,967 | 0.04 | 264450.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 10,049,079 | 0.04 | 1985984.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 9,987,440 | 0.04 | 61708.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 9,961,764 | 0.04 | 47792.0 |
| TNET | TRINET GROUP INC | COM | 896288107 | 9,914,629 | 0.04 | 200336.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 9,901,515 | 0.04 | 144358.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 9,802,435 | 0.04 | 95197.0 |
| - | LITTELFUSE INC | COM | 537008104 | 9,785,042 | 0.04 | 21490.0 |
| SLM | SLM CORP | COM | 78442P106 | 9,766,306 | 0.04 | 376496.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 9,719,975 | 0.04 | 125209.0 |
| XP | XP INC | CL A | G98239109 | 9,718,147 | 0.04 | 597672.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 9,645,356 | 0.04 | 550534.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 9,545,077 | 0.04 | 89432.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 9,538,612 | 0.04 | 70323.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 9,437,903 | 0.04 | 143739.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,414,793 | 0.04 | 93142.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,304,629 | 0.04 | 31956.0 |
| WT | WISDOMTREE INC | COM | 97717P104 | 9,185,715 | 0.04 | 542250.0 |
| SBLK | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9,180,995 | 0.04 | 367681.0 |
| - | ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,095,116 | 0.04 | 304694.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 9,094,822 | 0.04 | 96548.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 9,082,820 | 0.04 | 167025.0 |
| BFLY | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 9,070,251 | 0.04 | 1077227.0 |
| MUR | MURPHY OIL CORP | COM | 626717102 | 9,060,471 | 0.04 | 278270.0 |
| ALMS | ALUMIS INC | COM | 022307102 | 9,029,029 | 0.04 | 320861.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 8,975,965 | 0.04 | 200133.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,926,009 | 0.04 | 152738.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 8,866,096 | 0.04 | 119008.0 |
| GOLD | GOLD COM INC | COM | 00181T107 | 8,803,428 | 0.04 | 211570.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 8,666,208 | 0.04 | 361997.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 8,590,815 | 0.04 | 22700.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 8,489,661 | 0.04 | 104604.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,386,649 | 0.04 | 145551.0 |
| TPG | TPG INC | COM CL A | 872657101 | 8,380,306 | 0.04 | 206666.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 8,298,317 | 0.04 | 49117.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 8,229,308 | 0.04 | 315662.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 8,206,200 | 0.03 | 242500.0 |
| AEG | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 8,157,758 | 0.03 | 966559.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 8,130,280 | 0.03 | 48432.0 |
| RRR | RED ROCK RESORTS INC | CL A | 75700L108 | 8,097,888 | 0.03 | 124468.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 8,038,687 | 0.03 | 42105.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 8,027,067 | 0.03 | 143136.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 7,998,200 | 0.03 | 159581.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 7,979,005 | 0.03 | 370944.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 7,970,527 | 0.03 | 49128.0 |
| IONQ | IONQ INC | COM | 46222L108 | 7,967,696 | 0.03 | 149600.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 7,938,444 | 0.03 | 125509.0 |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 7,923,054 | 0.03 | 24891.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 7,838,624 | 0.03 | 114249.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 7,815,696 | 0.03 | 29303.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,783,552 | 0.03 | 89425.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 7,578,052 | 0.03 | 170600.0 |
| VFC | V F CORP | COM | 918204108 | 7,568,200 | 0.03 | 453729.0 |
| RELX | RELX PLC | SPONSORED ADR | 759530108 | 7,539,994 | 0.03 | 238080.0 |
| AVNT | AVIENT CORPORATION | COM | 05368V106 | 7,514,855 | 0.03 | 203324.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 7,476,193 | 0.03 | 59714.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 7,455,460 | 0.03 | 223485.0 |
| - | RANGE RES CORP | COM | 75281A109 | 7,311,517 | 0.03 | 196599.0 |
| CDW | CDW CORP | COM | 12514G108 | 7,272,213 | 0.03 | 51708.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 7,243,520 | 0.03 | 35025.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 7,079,596 | 0.03 | 1892940.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 7,029,898 | 0.03 | 103885.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 6,952,355 | 0.03 | 115526.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 6,946,235 | 0.03 | 270914.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 6,886,292 | 0.03 | 265880.0 |
| CRAI | CRA INTL INC | COM | 12618T105 | 6,833,388 | 0.03 | 48021.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,830,574 | 0.03 | 79241.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 6,766,019 | 0.03 | 5759.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 6,760,555 | 0.03 | 97710.0 |
| NMRK | NEWMARK GROUP INC | CL A | 65158N102 | 6,758,325 | 0.03 | 447275.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 6,702,267 | 0.03 | 59938.0 |
| NNN | NNN REIT INC | COM | 637417106 | 6,690,781 | 0.03 | 143795.0 |
| - | TRINITY INDS INC | COM | 896522109 | 6,684,003 | 0.03 | 193291.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 6,670,014 | 0.03 | 18726.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,601,838 | 0.03 | 255588.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 6,581,201 | 0.03 | 88457.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 6,555,423 | 0.03 | 140313.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 6,504,448 | 0.03 | 317600.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,433,806 | 0.03 | 68598.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 6,420,536 | 0.03 | 47893.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 6,403,282 | 0.03 | 18293.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 6,359,124 | 0.03 | 671502.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 6,338,545 | 0.03 | 245110.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,299,107 | 0.03 | 265673.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 6,227,748 | 0.03 | 475038.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 23,507,845,488 | 784 | 11.051158 | 0.510247 | 20.150077 |
| 2026-03-31 | 2026-05-15 | 24,958,765,781 | 975 | 11.017642 | 0.512897 | 19.632621 |
| 2025-12-31 | 2026-02-17 | 28,451,166,436 | 1110 | 10.525613 | 0.48204 | 17.658383 |
| 2025-09-30 | 2025-11-14 | 29,791,421,548 | 1153 | 10.62371 | 0.491571 | 17.884498 |
| 2025-03-31 | 2025-05-15 | 27,019,908,020 | 1148 | 8.753642 | 0.400144 | 16.250151 |
| 2024-12-31 | 2025-02-14 | 28,260,478,510 | 1150 | 8.93493 | 0.410986 | 16.437254 |