NEW YORK STATE COMMON RETIREMENT FUND
CIK 0000810265
Annualised vol
17.06637%
Beta
0.843821
HHI
152.853843
Top-10 weight
32.357485%
VaR 95%
1.564878%
VaR 99%
3.131739%
Max drawdown
26.613046%
Matched value
86.17631%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,974,659,390 | 6.27 | 2.4862109E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,758,347,533 | 6.0 | 1.6444386E7 |
| MSFT | MICROSOFT CORPORATION | COM | 594918104 | 3,165,019,866 | 3.99 | 8484853.0 |
| AMZN | AMAZON.COM INC | COM | 023135106 | 2,670,588,975 | 3.37 | 1.1204955E7 |
| GOOGL | ALPHABET INC - CLASS A | CAP STK CL A | 02079K305 | 2,388,701,820 | 3.01 | 6684114.0 |
| GOOGL | ALPHABET INC - CLASS C | CAP STK CL C | 02079K107 | 1,925,539,321 | 2.43 | 5449691.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 1,872,291,433 | 2.36 | 4956430.0 |
| MU | MICRON TECHNOLOGY | COM | 595112103 | 1,316,665,129 | 1.66 | 1140671.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,311,472,056 | 1.65 | 2328236.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,276,534,039 | 1.61 | 3035031.0 |
| AMD | ADVANCED MICRO DEVICES | COM | 007903107 | 1,068,059,383 | 1.35 | 1838597.0 |
| LLY | ELI LILLY & COMPANY | COM | 532457108 | 1,038,211,015 | 1.31 | 865587.0 |
| - | JP MORGAN CHASE & COMPANY | COM | 46625H100 | 971,099,404 | 1.22 | 2966729.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL | CL B NEW | 084670702 | 938,034,597 | 1.18 | 1874607.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 722,251,569 | 0.91 | 2843846.0 |
| INTC | INTEL CORPORATION | COM | 458140100 | 664,083,771 | 0.84 | 4756025.0 |
| V | VISA INC - CLASS A | COM CL A | 92826C839 | 647,314,079 | 0.82 | 1886718.0 |
| - | APPLIED MATERIALS INC | COM | 038222105 | 613,045,437 | 0.77 | 847919.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 577,102,827 | 0.73 | 1331786.0 |
| - | WAL-MART INC | COM | 931142103 | 576,989,479 | 0.73 | 5094380.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 562,058,480 | 0.71 | 527804.0 |
| CSCO | CISCO SYSTEMS INC | COM | 17275R102 | 547,319,787 | 0.69 | 4659627.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 531,977,930 | 0.67 | 3891003.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 485,540,135 | 0.61 | 1929503.0 |
| COST | COSTCO WHOLESALE CORP | COM | 22160K105 | 453,178,151 | 0.57 | 484439.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 448,383,299 | 0.57 | 1486140.0 |
| MA | MASTERCARD INC CLASS A | CL A | 57636Q104 | 446,084,198 | 0.56 | 868544.0 |
| GE | GENERAL ELECTRIC COMPANY | COM NEW | 369604301 | 444,093,268 | 0.56 | 1188273.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 419,136,960 | 0.53 | 7355861.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 408,705,604 | 0.52 | 983340.0 |
| KO | COCA-COLA COMPANY/THE | COM | 191216100 | 384,993,869 | 0.49 | 4737220.0 |
| PG | PROCTER & GAMBLE COMPANY | COM | 742718109 | 382,256,166 | 0.48 | 2606766.0 |
| HD | HOME DEPOT INC/THE | COM | 437076102 | 381,843,109 | 0.48 | 1082690.0 |
| MRK | MERCK & COMPANY INC | COM | 58933Y105 | 373,911,742 | 0.47 | 2909819.0 |
| - | TAIWAN SEMICONDUCTOR ADR | SPONSORED ADS | 874039100 | 353,316,315 | 0.45 | 739821.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 348,166,145 | 0.44 | 344252.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 343,603,804 | 0.43 | 151119.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 338,326,784 | 0.43 | 287972.0 |
| NFLX | NETFLIX INC | COM | 64110L106 | 321,789,090 | 0.41 | 4506850.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 314,383,610 | 0.4 | 921892.0 |
| - | INTL BUSINESS MACHINES | COM | 459200101 | 312,798,601 | 0.39 | 1112331.0 |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 307,547,735 | 0.39 | 3721536.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 301,667,425 | 0.38 | 1667500.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 300,673,729 | 0.38 | 1438355.0 |
| RTX | RTX CORP | COM | 75513E101 | 294,626,594 | 0.37 | 1552873.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 293,033,797 | 0.37 | 983698.0 |
| CVX | CHEVRON CORP | COM | 166764100 | 284,866,516 | 0.36 | 1718548.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 276,442,681 | 0.35 | 2369441.0 |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 276,267,670 | 0.35 | 926855.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 267,463,276 | 0.34 | 1825065.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 265,942,195 | 0.34 | 1900130.0 |
| LIN | LINDE PLC | SHS | G54950103 | 254,632,441 | 0.32 | 490678.0 |
| - | AMPHENOL CORP CLASS A | CL A | 032095101 | 232,961,918 | 0.29 | 1321245.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 222,915,196 | 0.28 | 349003.0 |
| - | MCDONALD'S CORPORATION | COM | 580135101 | 215,621,692 | 0.27 | 797683.0 |
| AMGN | AMGEN INC | COM | 031162100 | 214,637,577 | 0.27 | 592725.0 |
| - | NEXT ERA ENERGY INC | COM | 65339F101 | 212,078,388 | 0.27 | 2416297.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 211,469,294 | 0.27 | 496267.0 |
| - | QUALCOMM INC | COM | 747525103 | 206,240,054 | 0.26 | 1116078.0 |
| ADI | ANALOG DEVICES | COM | 032654105 | 205,811,905 | 0.26 | 518196.0 |
| PEP | PEPSICO INC | COM | 713448108 | 205,328,955 | 0.26 | 1516462.0 |
| TMO | THERMO FISHER SCIENTIFIC | COM | 883556102 | 203,978,817 | 0.26 | 406851.0 |
| - | CORNING INC | COM | 219350105 | 202,333,766 | 0.26 | 792130.0 |
| CB | CHUBB LTD | COM | H1467J104 | 197,809,792 | 0.25 | 580530.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 194,771,643 | 0.25 | 255224.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 192,978,923 | 0.24 | 1135972.0 |
| AXP | AMERICAN EXPRESS COMPANY | COM | 025816109 | 192,067,483 | 0.24 | 567827.0 |
| VZ | VERIZON COMMUNICATIONS | COM | 92343V104 | 192,065,799 | 0.24 | 4536273.0 |
| BA | BOEING COMPANY/THE | COM | 097023105 | 189,512,125 | 0.24 | 875466.0 |
| DIS | WALT DISNEY COMPANY/THE | COM | 254687106 | 183,896,213 | 0.23 | 1910610.0 |
| - | TJX COMPANIES INC/THE | COM | 872540109 | 183,432,716 | 0.23 | 1210777.0 |
| DE | DEERE & COMPANY | COM | 244199105 | 182,092,673 | 0.23 | 287063.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 178,148,072 | 0.22 | 784897.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 171,907,048 | 0.22 | 1360670.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 171,110,051 | 0.22 | 1885718.0 |
| UNP | UNION PACIFIC CORPORATION | COM | 907818108 | 166,604,080 | 0.21 | 612515.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 166,452,767 | 0.21 | 173107.0 |
| PFE | PFIZER INC | COM | 717081103 | 160,426,811 | 0.2 | 6662243.0 |
| SCHW | SCHWAB (CHARLES) CORP/THE | COM | 808513105 | 153,260,009 | 0.19 | 1660995.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 152,992,405 | 0.19 | 2120183.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 152,881,795 | 0.19 | 857730.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 151,847,745 | 0.19 | 381834.0 |
| T | AT&T INC | COM | 00206R102 | 150,197,689 | 0.19 | 7255927.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 146,277,266 | 0.18 | 1413990.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 145,625,183 | 0.18 | 929562.0 |
| PLD | PROLOGIS INC | COM | 74340W103 | 145,295,233 | 0.18 | 1072527.0 |
| LOW | LOWES COMPANIES | COM | 548661107 | 144,749,260 | 0.18 | 656489.0 |
| SBUX | STARBUCKS CORPORATION | COM | 855244109 | 140,714,812 | 0.18 | 1376992.0 |
| DELL | DELL TECHNOLOGIES INC-C | CL C | 24703L202 | 140,549,389 | 0.18 | 325753.0 |
| - | PROGRESSIVE CORP/THE | COM | 743315103 | 140,202,739 | 0.18 | 641807.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 139,928,360 | 0.18 | 1944800.0 |
| PH | PARKER HANNIFIN CORP | COM | 701094104 | 138,785,447 | 0.18 | 141890.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 138,519,890 | 0.17 | 282026.0 |
| - | VERTEX PHARMACEUTICALS | COM | 92532F100 | 137,899,202 | 0.17 | 277614.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 133,594,526 | 0.17 | 1285057.0 |
| COF | CAPITAL ONE FINANCIAL | COM | 14040H105 | 133,114,179 | 0.17 | 663514.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 132,212,886 | 0.17 | 324640.0 |
| - | DANAHER CORPORATION | COM | 235851102 | 131,380,532 | 0.17 | 689734.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 129,883,709 | 0.16 | 387921.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 129,300,432 | 0.16 | 2244020.0 |
| APP | APPLOVIN CORP - CLASS A | COM CL A | 03831W108 | 125,769,189 | 0.16 | 244103.0 |
| NEM | NEWMONT CORPORATION | COM | 651639106 | 121,375,261 | 0.15 | 1299521.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 119,315,706 | 0.15 | 480395.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 119,021,169 | 0.15 | 378037.0 |
| PWR | QUANTA SERVICES INC | COM | 74762E102 | 118,103,841 | 0.15 | 164024.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 116,344,867 | 0.15 | 717868.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 115,471,079 | 0.15 | 1163085.0 |
| CMI | CUMMINS INC | COM | 231021106 | 114,928,086 | 0.14 | 161142.0 |
| BNY | BANK OF NEW YORK MELLON | COM | 064058100 | 114,117,825 | 0.14 | 789142.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 113,362,492 | 0.14 | 222515.0 |
| - | JOHNSON CONTROLS INT PLC | SHS | G51502105 | 112,104,066 | 0.14 | 767258.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 111,235,448 | 0.14 | 413730.0 |
| CDNS | CADENCE DESIGN SYSTEMS | COM | 127387108 | 111,030,916 | 0.14 | 295830.0 |
| - | PNC FINANCIAL SVCS GRP | COM | 693475105 | 110,836,179 | 0.14 | 450151.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 110,448,713 | 0.14 | 1411846.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 110,272,965 | 0.14 | 247210.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 107,708,074 | 0.14 | 103328.0 |
| ECL | ECOLAB INC | COM | 278865100 | 104,433,337 | 0.13 | 374837.0 |
| - | US BANCORP | COM NEW | 902973304 | 103,196,782 | 0.13 | 1708556.0 |
| MCK | MCKESSON CORPORATION | COM | 58155Q103 | 101,957,642 | 0.13 | 134936.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 100,754,712 | 0.13 | 284425.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 100,122,910 | 0.13 | 651757.0 |
| WM | WASTE MANAGEMENT INC | COM | 94106L109 | 98,973,876 | 0.12 | 444068.0 |
| SO | SOUTHERN COMPANY | COM | 842587107 | 98,942,605 | 0.12 | 1033775.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 98,092,065 | 0.12 | 833620.0 |
| FCX | FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,947,451 | 0.12 | 1541540.0 |
| CSX | CSX CORPORATION | COM | 126408103 | 96,223,297 | 0.12 | 2024475.0 |
| ADP | AUTOMATIC DATA PROCESSING | COM | 053015103 | 95,947,122 | 0.12 | 428431.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 95,000,527 | 0.12 | 463372.0 |
| CMCSA | COMCAST CORP CLASS A | CL A | 20030N101 | 94,035,706 | 0.12 | 3830375.0 |
| ELV | ELEVANCE HEALTH INC | COM | 036752103 | 93,705,452 | 0.12 | 242302.0 |
| - | SPACEX | CLASS A COM STK | 84615Q103 | 91,587,794 | 0.12 | 536040.0 |
| SHW | SHERWIN-WILLIAMS COMPANY | COM | 824348106 | 91,196,595 | 0.12 | 264860.0 |
| DUK | DUKE ENERGY CORP | COM NEW | 26441C204 | 90,754,822 | 0.11 | 716976.0 |
| MMM | 3M COMPANY | COM | 88579Y101 | 90,183,384 | 0.11 | 556997.0 |
| WMB | WILLIAMS COMPANIES INC | COM | 969457100 | 90,026,558 | 0.11 | 1211011.0 |
| LSCC | LATTICE SEMICONDUCTOR | COM | 518415104 | 89,860,023 | 0.11 | 587474.0 |
| GM | GENERAL MOTORS COMPANY | COM | 37045V100 | 87,871,431 | 0.11 | 1140003.0 |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 87,143,144 | 0.11 | 671727.0 |
| ACN | ACCENTURE PLC - CLASS A | SHS CLASS A | G1151C101 | 87,073,157 | 0.11 | 699720.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 86,712,552 | 0.11 | 516977.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 86,538,473 | 0.11 | 1496170.0 |
| HON | HONEYWELL INTERNATIONAL | COM | 438516205 | 86,091,341 | 0.11 | 384508.0 |
| - | MARSH & MCLENNAN COS | COM | 571748102 | 85,887,051 | 0.11 | 515312.0 |
| EMR | EMERSON ELECTRIC COMPANY | COM | 291011104 | 85,264,148 | 0.11 | 595628.0 |
| ITW | ILLINOIS TOOL WORKS INC | COM | 452308109 | 85,257,553 | 0.11 | 315220.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 85,029,137 | 0.11 | 384608.0 |
| - | SEMPRA ENERGY | COM | 816851109 | 84,310,196 | 0.11 | 909397.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 84,149,480 | 0.11 | 381060.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 84,102,950 | 0.11 | 514171.0 |
| - | UNITED PARCEL SERVICE-CLB | CL B | 911312106 | 84,073,278 | 0.11 | 782077.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 83,471,757 | 0.11 | 906415.0 |
| PCAR | PACCAR INC | COM | 693718108 | 83,140,938 | 0.1 | 692149.0 |
| - | MOODY'S CORPORATION | COM | 615369105 | 82,503,001 | 0.1 | 182158.0 |
| BE | BLOOM ENERGY CORP - CL A | COM CL A | 093712107 | 81,554,948 | 0.1 | 269425.0 |
| CI | CIGNA GROUP/THE | COM | 125523100 | 81,028,968 | 0.1 | 293924.0 |
| SLB | SLB LTD | COM STK | 806857108 | 80,062,800 | 0.1 | 1722151.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 79,906,416 | 0.1 | 59988.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 79,760,716 | 0.1 | 443460.0 |
| TRV | TRAVELERS COMPANIES/THE | COM | 89417E109 | 78,788,750 | 0.1 | 238667.0 |
| - | SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 77,695,356 | 0.1 | 169223.0 |
| CL | COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 77,389,105 | 0.1 | 844122.0 |
| - | INTERCONTINENTALEXCHANGE | COM | 45866F104 | 76,666,876 | 0.1 | 622751.0 |
| AON | AON PLC - CLASS A | SHS CL A | G0403H108 | 76,232,976 | 0.1 | 229832.0 |
| INTU | INTUIT INC | COM | 461202103 | 75,387,501 | 0.1 | 288841.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 74,950,700 | 0.09 | 152786.0 |
| - | MARRIOTT INTL CLASS A | CL A | 571903202 | 74,879,933 | 0.09 | 202056.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 74,508,488 | 0.09 | 146293.0 |
| MNST | MONSTER BEVERAGE CORP | COM | 61174X109 | 74,336,421 | 0.09 | 773371.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73,936,155 | 0.09 | 178035.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,919,754 | 0.09 | 1731953.0 |
| - | HILTON WORLDWIDE HLDGS IN | COM | 43300A203 | 73,896,804 | 0.09 | 223618.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 72,454,353 | 0.09 | 340401.0 |
| MOD | MODINE MANUFACTURING CO | COM | 607828100 | 72,380,577 | 0.09 | 271068.0 |
| NSC | NORFOLK SOUTHERN CORP | COM | 655844108 | 72,330,533 | 0.09 | 229920.0 |
| CARR | CARRIER GLOBAL CORP | COM | 14448C104 | 72,011,729 | 0.09 | 981755.0 |
| MOG-A | MOOG INC CLASS A | CL A | 615394202 | 71,642,947 | 0.09 | 169033.0 |
| FDX | FEDEX CORPORATION | COM | 31428X106 | 71,365,771 | 0.09 | 227911.0 |
| - | VALERO ENERGY CORPORATION | COM | 91913Y100 | 70,908,176 | 0.09 | 272263.0 |
| DASH | DOORDASH INC-CL A | CL A | 25809K105 | 69,845,343 | 0.09 | 378504.0 |
| TGT | TARGET CORPORATION | COM | 87612E106 | 69,477,728 | 0.09 | 531948.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,443,026 | 0.09 | 111369.0 |
| - | MONOLITHIC POWER SYS INC | COM | 609839105 | 69,351,619 | 0.09 | 50169.0 |
| SANM | SANMINA CORP | COM | 801056102 | 68,574,557 | 0.09 | 270960.0 |
| AEP | AMERICAN ELECTRIC POWER | COM | 025537101 | 68,225,368 | 0.09 | 498687.0 |
| TFC | TRUIST FINANCIAL CORP | COM | 89832Q109 | 68,061,444 | 0.09 | 1366147.0 |
| - | APPLIED INDUSTRIAL TECH | COM | 03820C105 | 66,657,142 | 0.08 | 197123.0 |
| - | AIRNBNB INC - CLASS A | COM CL A | 009066101 | 65,736,563 | 0.08 | 459375.0 |
| - | CRH PLC | ORD | G25508105 | 65,695,967 | 0.08 | 613981.0 |
| FIX | COMFORT SYSTEMS USA INC | COM | 199908104 | 65,095,166 | 0.08 | 32844.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 64,156,736 | 0.08 | 169525.0 |
| AJG | ARTHUR J GALLAGHER & CO | COM | 363576109 | 63,582,396 | 0.08 | 276963.0 |
| TKR | TIMKEN COMPANY/THE | COM | 887389104 | 63,066,846 | 0.08 | 433986.0 |
| - | KKR AND CO INC | COM | 48251W104 | 62,665,181 | 0.08 | 682776.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 62,245,807 | 0.08 | 354112.0 |
| CTAS | CINTAS CORPORATION | COM | 172908105 | 61,258,734 | 0.08 | 360176.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 59,738,510 | 0.08 | 18692.0 |
| AFL | AFLAC INC | COM | 001055102 | 59,500,975 | 0.08 | 507471.0 |
| - | ADVANCED ENERGY IND INC | COM | 007973100 | 59,127,487 | 0.07 | 158574.0 |
| APD | AIR PRODUCTS & CHEMICALS | COM | 009158106 | 58,600,818 | 0.07 | 199880.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 58,437,412 | 0.07 | 433866.0 |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 57,747,778 | 0.07 | 148113.0 |
| PSA | PUBLIC STORAGE INC | COM | 74460D109 | 57,362,327 | 0.07 | 180209.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 57,203,937 | 0.07 | 293881.0 |
| FLS | FLOWSERVE CORPORATION | COM | 34354P105 | 56,336,979 | 0.07 | 759668.0 |
| NKE | NIKE INC CLASS B | CL B | 654106103 | 56,187,885 | 0.07 | 1368767.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 54,779,165 | 0.07 | 802155.0 |
| COMP | COMPASS INC-CL A | CL A | 20464U100 | 54,612,579 | 0.07 | 4429244.0 |
| MET | METLIFE INC | COM | 59156R108 | 54,282,392 | 0.07 | 641560.0 |
| APO | APOLLO GLOBAL MANAGEMENT | COM | 03769M106 | 53,504,041 | 0.07 | 452236.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 53,382,520 | 0.07 | 477525.0 |
| NXT | NEXTPOWER INC - CLASS A | CLASS A COM | 65290E101 | 53,095,456 | 0.07 | 445656.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 51,154,496 | 0.06 | 191791.0 |
| MDGL | MADRIGAL PHARMACEUTICALS | COM | 558868105 | 50,872,254 | 0.06 | 94743.0 |
| ATO | ATMOS ENERGY CORPORATION | COM | 049560105 | 50,260,978 | 0.06 | 291757.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 49,768,212 | 0.06 | 303132.0 |
| - | HEXCEL CORPORATION | COM | 428291108 | 49,105,546 | 0.06 | 490761.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 49,008,040 | 0.06 | 539261.0 |
| - | LITTELFUSE INC | COM | 537008104 | 48,928,396 | 0.06 | 107457.0 |
| DGII | DIGI INTERNATIONAL INC | COM | 253798102 | 48,533,348 | 0.06 | 647543.0 |
| RJF | RAYMOND JAMES FINANCIAL | COM | 754730109 | 48,506,844 | 0.06 | 319061.0 |
| - | BP PLC-SP ADR | SPONSORED ADR | 055622104 | 48,279,055 | 0.06 | 1306605.0 |
| SF | STIFEL FINANCIAL CORP | COM | 860630102 | 48,092,635 | 0.06 | 689303.0 |
| VSEC | VSE CORPORATION | COM | 918284100 | 48,019,275 | 0.06 | 210150.0 |
| - | D R HORTON INC | COM | 23331A109 | 47,939,819 | 0.06 | 294326.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 47,545,478 | 0.06 | 462145.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 47,298,158 | 0.06 | 41750.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 46,206,700 | 0.06 | 188468.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 46,090,915 | 0.06 | 637760.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 46,052,279 | 0.06 | 699670.0 |
| NU | NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | 45,848,167 | 0.06 | 3431749.0 |
| - | WESTINGHOUSE AIR BRAKE | COM | 929740108 | 45,658,108 | 0.06 | 169355.0 |
| AVNT | AVIENT CORP | COM | 05368V106 | 45,647,411 | 0.06 | 1235049.0 |
| - | PETROLEO BRASILEIRO ADR | SPONSORED ADR | 71654V408 | 45,228,398 | 0.06 | 2798787.0 |
| ALL | ALLSTATE CORPORATION/THE | COM | 020002101 | 45,036,094 | 0.06 | 189275.0 |
| SPG | SIMON PROPERTY GROUP INC | COM | 828806109 | 44,811,185 | 0.06 | 200363.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 44,425,966 | 0.06 | 53533.0 |
| AVT | AVNET INC | COM | 053807103 | 44,239,999 | 0.06 | 498086.0 |
| HDB | HDFC BANK LTD ADR | SPONSORED ADS | 40415F101 | 43,610,210 | 0.05 | 1688355.0 |
| HRI | HERC HOLDINGS INC | COM | 42704L104 | 43,434,457 | 0.05 | 303017.0 |
| LGND | LIGAND PHARMACEUTICALS-CL | COM NEW | 53220K504 | 43,385,881 | 0.05 | 137258.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 43,022,872 | 0.05 | 1130396.0 |
| TER | TERADYNE INC | COM | 880770102 | 42,980,959 | 0.05 | 88833.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 42,952,220 | 0.05 | 168771.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 42,760,745 | 0.05 | 164237.0 |
| - | ASML HLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 42,715,266 | 0.05 | 21471.0 |
| GTES | GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | 42,444,727 | 0.05 | 1517509.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 42,427,209 | 0.05 | 524505.0 |
| CGNX | COGNEX CORPORATION | COM | 192422103 | 42,164,445 | 0.05 | 582221.0 |
| F | FORD MOTOR COMPANY | COM | 345370860 | 41,630,500 | 0.05 | 2995000.0 |
| RCL | ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 41,549,436 | 0.05 | 130852.0 |
| - | MACOM TECH SOLUTIONS | COM | 55405Y100 | 41,416,587 | 0.05 | 108885.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 41,098,266 | 0.05 | 455332.0 |
| - | HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 41,084,790 | 0.05 | 910769.0 |
| TRGP | TARGA RESOURCES CORP | COM | 87612G101 | 40,959,726 | 0.05 | 152755.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 40,908,830 | 0.05 | 272671.0 |
| EGP | EASTGROUP PROPERTIES INC | COM | 277276101 | 40,322,710 | 0.05 | 199095.0 |
| - | ACUITY INC | COM | 00508Y102 | 40,040,465 | 0.05 | 106304.0 |
| HWC | HANCOCK WHITNEY CORP | COM | 410120109 | 39,905,860 | 0.05 | 534072.0 |
| FCFS | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 39,818,022 | 0.05 | 184070.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 39,648,965 | 0.05 | 500050.0 |
| RSG | REPUBLIC SERVICES INC | COM | 760759100 | 39,498,853 | 0.05 | 185371.0 |
| - | REINSURANCE GRP OF AM | COM NEW | 759351604 | 39,451,253 | 0.05 | 185522.0 |
| NET | CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | 39,146,933 | 0.05 | 159601.0 |
| PCG | PG&E CORPORATION | COM | 69331C108 | 39,046,436 | 0.05 | 2321429.0 |
| HOOD | ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 38,956,975 | 0.05 | 388482.0 |
| BKR | BAKER HUGHES CO | CL A | 05722G100 | 38,935,470 | 0.05 | 701540.0 |
| AWK | AMERICAN WATER WORKS CO | COM | 030420103 | 38,793,863 | 0.05 | 294831.0 |
| - | INTERACTIVE BROKERS GRP | COM CL A | 45841N107 | 38,405,268 | 0.05 | 441237.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 38,188,641 | 0.05 | 96810.0 |
| SNA | SNAP-ON INC | COM | 833034101 | 38,188,565 | 0.05 | 94902.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 37,582,276 | 0.05 | 359639.0 |
| ACGL | ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 37,512,525 | 0.05 | 386488.0 |
| BRKR | BRUKER CORP | COM | 116794108 | 37,124,019 | 0.05 | 616883.0 |
| DORM | DORMAN PRODUCTS INC | COM | 258278100 | 36,903,994 | 0.05 | 270458.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 36,854,426 | 0.05 | 76300.0 |
| MLI | MUELLER INDUSTRIES INC | COM | 624756102 | 36,809,053 | 0.05 | 299431.0 |
| SMTC | SEMTECH CORPORATION | COM | 816850101 | 36,583,279 | 0.05 | 226032.0 |
| RRX | REGAL REXNORD CORP | COM | 758750103 | 36,341,125 | 0.05 | 152572.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 36,282,634 | 0.05 | 1360939.0 |
| OSW | ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 36,217,405 | 0.05 | 1282486.0 |
| CXT | CRANE NXT COMPANY | COM | 224441105 | 36,042,680 | 0.05 | 704509.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 35,906,472 | 0.05 | 284972.0 |
| EXC | EXELON CORPORATION | COM | 30161N101 | 35,901,083 | 0.05 | 770079.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 35,851,021 | 0.05 | 66530.0 |
| SNDR | SCHNEIDER NATIONAL INC - | CL B | 80689H102 | 35,778,432 | 0.05 | 979426.0 |
| - | MASCO CORPORATION | COM | 574599106 | 35,645,349 | 0.04 | 438065.0 |
| - | ITAU UNIBANCO HLDG - ADR | SPON ADR REP PFD | 465562106 | 35,527,506 | 0.04 | 4348532.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,284,828 | 0.04 | 137896.0 |
| - | WW GRAINGER INC | COM | 384802104 | 35,122,807 | 0.04 | 25818.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 34,914,723 | 0.04 | 412265.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,774,904 | 0.04 | 99337.0 |
| VNO | VORNADO REALTY TRUST | SH BEN INT | 929042109 | 34,701,271 | 0.04 | 882984.0 |
| - | TELEFONAKTIEBOLAGET LM ER | ADR B SEK 10 | 294821608 | 34,697,161 | 0.04 | 3111853.0 |
| PEG | PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 34,482,287 | 0.04 | 424868.0 |
| LITE | LUMENTUM HOLDINGS INC | COM | 55024U109 | 34,478,567 | 0.04 | 40182.0 |
| FITB | FIFTH THIRD BANCORP | COM | 316773100 | 34,456,444 | 0.04 | 611255.0 |
| MC | MOELIS & COMPANY-CLASS A | CL A | 60786M105 | 34,281,846 | 0.04 | 524027.0 |
| EBAY | EBAY INC | COM | 278642103 | 34,250,593 | 0.04 | 306493.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 34,248,313 | 0.04 | 144167.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 34,128,859 | 0.04 | 65231.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 33,926,236 | 0.04 | 101001.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 33,851,784 | 0.04 | 305991.0 |
| - | E Q T CORP | COM | 26884L109 | 33,671,125 | 0.04 | 633273.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 33,491,697 | 0.04 | 187534.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 33,282,852 | 0.04 | 208200.0 |
| FAST | FASTENAL COMPANY | COM | 311900104 | 32,838,111 | 0.04 | 683700.0 |
| - | FOMENTO ECONOMICO MEXCANO | SPON ADR UNITS | 344419106 | 32,789,851 | 0.04 | 256371.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 32,771,751 | 0.04 | 116613.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 32,721,920 | 0.04 | 827565.0 |
| BDX | BECTON DICKINSON & CO | COM | 075887109 | 32,502,506 | 0.04 | 214779.0 |
| AMP | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 32,450,389 | 0.04 | 70735.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 32,437,642 | 0.04 | 304236.0 |
| CW | CURTISS-WRIGHT CORP | COM | 231561101 | 32,432,886 | 0.04 | 42801.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 32,213,865 | 0.04 | 65068.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 32,178,660 | 0.04 | 101542.0 |
| DLR | DIGITAL REALTY TRUST INC | COM | 253868103 | 32,081,249 | 0.04 | 178646.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 32,070,360 | 0.04 | 114537.0 |
| COR | CENCORA INC | COM | 03073E105 | 31,921,276 | 0.04 | 112804.0 |
| BC | BRUNSWICK CORPORATION | COM | 117043109 | 31,824,861 | 0.04 | 377788.0 |
| - | AXALTA COATING SYSTEMS LT | COM | G0750C108 | 31,823,813 | 0.04 | 929977.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 31,801,588 | 0.04 | 109438.0 |
| OKE | ONEOK INC | COM | 682680103 | 31,644,943 | 0.04 | 363986.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 31,544,162 | 0.04 | 180686.0 |
| MPC | MARATHON PETROLEUM CORP | COM | 56585A102 | 31,498,544 | 0.04 | 123200.0 |
| GATX | GATX CORPORATION | COM | 361448103 | 31,260,214 | 0.04 | 176422.0 |
| WTFC | WINTRUST FINANCIAL CORP | COM | 97650W108 | 31,237,218 | 0.04 | 194358.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 30,996,965 | 0.04 | 116745.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 30,792,154 | 0.04 | 723840.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 30,779,157 | 0.04 | 79006.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,756,400 | 0.04 | 340000.0 |
| CBT | CABOT CORP | COM | 127055101 | 30,568,650 | 0.04 | 336585.0 |
| MIDD | MIDDLEBY CORPORATION/THE | COM | 596278101 | 30,470,883 | 0.04 | 177146.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 30,280,038 | 0.04 | 488703.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 30,147,718 | 0.04 | 89089.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 30,005,860 | 0.04 | 295188.0 |
| - | CHARLES RIVER LABS INTL | COM | 159864107 | 29,879,583 | 0.04 | 131750.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 29,870,728 | 0.04 | 366512.0 |
| AME | AMETEK INC | COM | 031100100 | 29,861,445 | 0.04 | 123425.0 |
| - | UNITED BANKSHARES INC | COM | 909907107 | 29,857,558 | 0.04 | 651485.0 |
| MDU | MDU RESOURCES GROUP INC | COM | 552690109 | 29,797,399 | 0.04 | 1404875.0 |
| NBIX | NEUROCRINE BIOSCIENCES | COM | 64125C109 | 29,573,511 | 0.04 | 175474.0 |
| STT | STATE STREET CORPORATION | COM | 857477103 | 29,340,291 | 0.04 | 172997.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 29,332,825 | 0.04 | 250558.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 29,277,457 | 0.04 | 142789.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 29,165,660 | 0.04 | 141574.0 |
| SITM | SITIME CORPORATION | COM | 82982T106 | 29,003,775 | 0.04 | 38902.0 |
| XP | XP INC | CL A | G98239109 | 28,743,436 | 0.04 | 1767739.0 |
| NVS | NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 28,718,313 | 0.04 | 183246.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 28,654,963 | 0.04 | 524624.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 28,616,635 | 0.04 | 469510.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 28,443,624 | 0.04 | 119006.0 |
| HUM | HUMANA INC | COM | 444859102 | 28,386,136 | 0.04 | 71462.0 |
| MSCI | MSCI INC | COM | 55354G100 | 28,083,206 | 0.04 | 50145.0 |
| PRU | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 28,071,406 | 0.04 | 260089.0 |
| UMBF | UMB FINANCIAL CORP | COM | 902788108 | 28,004,230 | 0.04 | 196163.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 27,977,775 | 0.04 | 165500.0 |
| MSTR | STRATEGY INC-CL A | CL A NEW | 594972408 | 27,804,561 | 0.04 | 319850.0 |
| SMG | SCOTTS MIRACLE-GRO CL A | CL A | 810186106 | 27,763,066 | 0.04 | 407621.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 27,735,719 | 0.03 | 229164.0 |
| - | PINNACLE FINANCIAL PRTNRS | COM | 72348N109 | 27,429,776 | 0.03 | 271905.0 |
| DG | DOLLAR GENERAL CORP | COM | 256677105 | 27,326,423 | 0.03 | 237394.0 |
| EXP | EAGLE MATERIALS INC | COM | 26969P108 | 27,214,650 | 0.03 | 120954.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 27,166,927 | 0.03 | 950890.0 |
| WERN | WERNER ENTERPRISES INC | COM | 950755108 | 27,053,725 | 0.03 | 620356.0 |
| GBCI | GLACIER BANCORP INC | COM | 37637Q105 | 26,930,692 | 0.03 | 522115.0 |
| KMI | KINDER MORGAN INC | COM | 49456B101 | 26,874,078 | 0.03 | 840603.0 |
| CMG | CHIPOTLE MEXICAN GRILL-A | COM | 169656105 | 26,802,200 | 0.03 | 788300.0 |
| - | THE HARTFORD INSURANCE GR | COM | 416515104 | 26,773,148 | 0.03 | 202031.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 26,770,856 | 0.03 | 43400.0 |
| - | OLD NATIONAL BANCORP | COM | 680033107 | 26,754,260 | 0.03 | 1032983.0 |
| MUR | MURPHY OIL CORPORATION | COM | 626717102 | 26,326,681 | 0.03 | 808559.0 |
| - | HUNTINGTON INGALLS INDUST | COM | 446413106 | 26,196,584 | 0.03 | 93596.0 |
| KDP | KEURIG DR PEPPER INC | COM | 49271V100 | 26,182,691 | 0.03 | 799960.0 |
| - | DEVON ENERGY CORPORATION | COM | 25179M103 | 26,176,716 | 0.03 | 633512.0 |
| RBRK | RUBRIK INC A | CL A | 781154109 | 26,076,871 | 0.03 | 324824.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 26,028,172 | 0.03 | 133876.0 |
| - | FIRST AMERICAN FINL CORP | COM | 31847R102 | 26,019,891 | 0.03 | 379354.0 |
| NDSN | NORDSON CORPORATION | COM | 655663102 | 25,971,587 | 0.03 | 86087.0 |
| ATKR | ATKORE INC | COM | 047649108 | 25,945,989 | 0.03 | 341215.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 25,765,257 | 0.03 | 108563.0 |
| CFR | CULLEN/FROST BANKERS INC | COM | 229899109 | 25,735,615 | 0.03 | 166552.0 |
| IDA | IDACORP INC | COM | 451107106 | 25,649,889 | 0.03 | 169530.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 25,638,952 | 0.03 | 410092.0 |
| NUE | NUCOR CORPORATION | COM | 670346105 | 25,484,605 | 0.03 | 114409.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 25,477,765 | 0.03 | 146205.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 25,454,166 | 0.03 | 271772.0 |
| CDP | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 25,422,163 | 0.03 | 698603.0 |
| VTR | VENTAS INC | COM | 92276F100 | 25,153,577 | 0.03 | 283261.0 |
| NTRS | NORTHERN TRUST CORP | COM | 665859104 | 25,037,654 | 0.03 | 144027.0 |
| LII | LENNOX INTERNATIONAL INC | COM | 526107107 | 25,029,321 | 0.03 | 43685.0 |
| BDC | BELDEN INC | COM | 077454106 | 24,948,834 | 0.03 | 208063.0 |
| FISV | FISERV INC | COM | 337738108 | 24,909,552 | 0.03 | 507840.0 |
| INDB | INDEPENDENT BANK CORP | COM | 453836108 | 24,730,804 | 0.03 | 295399.0 |
| - | CHECK POINT SOFTWARE TECH | ORD | M22465104 | 24,707,394 | 0.03 | 187989.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 24,700,921 | 0.03 | 131893.0 |
| PSN | PARSONS CORP | COM | 70202L102 | 24,692,926 | 0.03 | 471329.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,505,464 | 0.03 | 328800.0 |
| - | NICE LTD-SPONS ADR | SPONSORED ADR | 653656108 | 24,467,086 | 0.03 | 269313.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,342,010 | 0.03 | 266908.0 |
| - | SELECT WATER SOLUTIONS IN | CL A COM | 81617J301 | 24,310,265 | 0.03 | 1216730.0 |
| ACMR | ACM RESEARCH INC-CLASS A | COM CL A | 00108J109 | 24,303,876 | 0.03 | 191535.0 |
| - | IDEXX LABORATORIES INC | COM | 45168D104 | 24,232,560 | 0.03 | 46031.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,133,673 | 0.03 | 196129.0 |
| WSBC | WESBANCO INC | COM | 950810101 | 24,044,705 | 0.03 | 616057.0 |
| BALL | BALL CORPORATION | COM | 058498106 | 23,978,323 | 0.03 | 384268.0 |
| CWK | CUSHMAN & WAKEFIELD LTD | COMMON SHARES | G2717C106 | 23,891,402 | 0.03 | 1784272.0 |
| VMC | VULCAN MATERIALS COMPANY | COM | 929160109 | 23,884,600 | 0.03 | 80962.0 |
| - | O S I SYSTEMS INC | COM | 671044105 | 23,766,566 | 0.03 | 108672.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 23,741,544 | 0.03 | 404249.0 |
| - | TAKE-TWO INTERACTIVE | COM | 874054109 | 23,643,608 | 0.03 | 94582.0 |
| - | SOUTHWEST GAS HOLDINGS IN | COM | 844895102 | 23,575,312 | 0.03 | 265847.0 |
| CRDO | CREDO TECHNOLOGY GROUP | ORDINARY SHARES | G25457105 | 23,510,349 | 0.03 | 86451.0 |
| FWONA | LIBERTY MEDIA CORP | COM LBTY ONE S C | 531229755 | 23,452,771 | 0.03 | 246508.0 |
| - | ATMUS FILTRATION TECHNOLG | COM | 04956D107 | 23,319,308 | 0.03 | 457331.0 |
| - | CNH INDUSTRIAL NV | SHS | N20944109 | 23,237,734 | 0.03 | 2069255.0 |
| IRM | IRON MOUNTAIN INC | COM | 46284V101 | 23,098,815 | 0.03 | 182874.0 |
| CASH | PATHWARD FINANCIAL INC | COM | 59100U108 | 22,984,972 | 0.03 | 264013.0 |
| LPX | LOUISIANA-PACIFIC CORP | COM | 546347105 | 22,966,596 | 0.03 | 291973.0 |
| - | NOKIA OYJ - SP ADR | SPONSORED ADR | 654902204 | 22,959,672 | 0.03 | 1728891.0 |
| SYY | SYSCO CORPORATION | COM | 871829107 | 22,783,156 | 0.03 | 272591.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 22,777,723 | 0.03 | 120123.0 |
| LKQ | LKQ CORPORATION | COM | 501889208 | 22,757,282 | 0.03 | 864310.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 22,726,569 | 0.03 | 40539.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 22,698,840 | 0.03 | 341850.0 |
| - | WATERS CORPORATION | COM | 941848103 | 22,677,919 | 0.03 | 60468.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 22,568,915 | 0.03 | 512464.0 |
| ODFL | OLD DOMINION FREIGHT LINE | COM | 679580100 | 22,560,623 | 0.03 | 104158.0 |
| VST | VISTRA CORP | COM | 92840M102 | 22,465,974 | 0.03 | 141625.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 22,429,530 | 0.03 | 408255.0 |
| PYPL | PAYPAL HOLDINGS INC | COM | 70450Y103 | 22,388,830 | 0.03 | 518500.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 22,255,072 | 0.03 | 62299.0 |
| MTB | M&T BANK CORPORATION | COM | 55261F104 | 22,178,010 | 0.03 | 93181.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 22,141,528 | 0.03 | 151592.0 |
| - | KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 22,108,074 | 0.03 | 443403.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 21,959,051 | 0.03 | 141891.0 |
| PRMB | PRIMO BRANDS CORP-A | CLASS A COM SHS | 741623102 | 21,938,933 | 0.03 | 897665.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 21,930,792 | 0.03 | 135175.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,856,911 | 0.03 | 184899.0 |
| - | ENTERGY CORPORATION | COM | 29364G103 | 21,765,511 | 0.03 | 189496.0 |
| CHEF | CHEFS WAREHOUSE INC | COM | 163086101 | 21,742,913 | 0.03 | 226253.0 |
| - | ALBANY INTL CORP CLASS A | CL A | 012348108 | 21,730,905 | 0.03 | 291690.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 21,637,329 | 0.03 | 100145.0 |
| - | SOLARIS ENERGY INFRASTRUC | COM CL A | 83418M103 | 21,589,993 | 0.03 | 268332.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 21,546,543 | 0.03 | 77422.0 |
| - | DUCOMMUN INC | COM | 264147109 | 21,513,438 | 0.03 | 116157.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,486,581 | 0.03 | 161760.0 |
| NTRA | NATERA INC | COM | 632307104 | 21,484,453 | 0.03 | 79147.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 21,414,095 | 0.03 | 165885.0 |
| XYZ | BLOCK INC - A | CL A | 852234103 | 21,371,352 | 0.03 | 281202.0 |
| ICLR | ICON PLC | SHS | G4705A100 | 21,356,429 | 0.03 | 122943.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 21,344,812 | 0.03 | 29054.0 |
| WWD | WOODWARD INC | COM | 980745103 | 21,319,224 | 0.03 | 50111.0 |
| - | ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 21,307,294 | 0.03 | 733975.0 |
| LOAR | LOAR HOLDING INC | COM SHS | 53947R105 | 21,261,532 | 0.03 | 263758.0 |
| TEX | TEREX CORPORATION | COM | 880779103 | 21,199,629 | 0.03 | 292853.0 |
| NOV | NOV INC | COM | 62955J103 | 21,189,795 | 0.03 | 1142307.0 |
| - | BRINK'S COMPANY/THE | COM | 109696104 | 21,098,672 | 0.03 | 223290.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 21,083,247 | 0.03 | 267486.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 21,066,193 | 0.03 | 278175.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 20,867,898 | 0.03 | 71353.0 |
| TXT | TEXTRON INC | COM | 883203101 | 20,838,212 | 0.03 | 227169.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 20,757,389 | 0.03 | 258498.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 20,751,396 | 0.03 | 49272.0 |
| JBL | JABIL INC | COM | 466313103 | 20,722,248 | 0.03 | 53757.0 |
| JBTM | JBT MAREL CORP | COM | 477839104 | 20,705,855 | 0.03 | 142799.0 |
| SON | SONOCO PRODUCTS COMPANY | COM | 835495102 | 20,657,065 | 0.03 | 366585.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 20,507,758 | 0.03 | 89671.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 20,507,368 | 0.03 | 68124.0 |
| ARGX | ARGENX SE - ADR | SPONSORED ADR | 04016X101 | 20,487,017 | 0.03 | 22082.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 20,422,129 | 0.03 | 897676.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 20,381,579 | 0.03 | 1066540.0 |
| AGX | ARGAN INC | COM | 04010E109 | 20,380,593 | 0.03 | 25522.0 |
| - | BARCLAY PLC-SPONS ADR | ADR | 06738E204 | 20,293,778 | 0.03 | 755539.0 |
| RDNT | RADNET INC | COM | 750491102 | 20,280,426 | 0.03 | 328854.0 |
| PPG | PPG INDUSTRIES INC | COM | 693506107 | 20,137,294 | 0.03 | 166026.0 |
| XYL | XYLEM INC | COM | 98419M100 | 20,120,642 | 0.03 | 170211.0 |
| - | MADISON SQUARE GARDEN ENT | COM CL A | 558256103 | 19,963,571 | 0.03 | 246799.0 |
| CAE | CAE INC | COM | 124765108 | 19,901,850 | 0.03 | 794168.0 |
| STRL | STERLING INFRASTRUCTURE | COM | 859241101 | 19,897,029 | 0.03 | 23705.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 19,830,917 | 0.03 | 121677.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 19,768,079 | 0.02 | 83220.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 19,729,212 | 0.02 | 72928.0 |
| CRC | CALIFORNIA RESOURCES | COM STOCK | 13057Q305 | 19,686,673 | 0.02 | 372360.0 |
| MELI | MERCADOLIBRE INC | INC | 58733R102 | 19,572,604 | 0.02 | 11531.0 |
| BYD | BOYD GAMING CORPORATION | COM | 103304101 | 19,556,085 | 0.02 | 221398.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 19,529,312 | 0.02 | 643682.0 |
| - | IDEX CORPORATION | COM | 45167R104 | 19,180,225 | 0.02 | 84513.0 |
| - | ALEXANDRIA REAL ESTATE | COM | 015271109 | 19,141,372 | 0.02 | 362183.0 |
| - | HUNTINGTON BANKSHARES INC | COM | 446150104 | 18,891,900 | 0.02 | 1065533.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 18,840,197 | 0.02 | 158989.0 |
| - | RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 18,821,648 | 0.02 | 146415.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 18,804,247 | 0.02 | 81950.0 |
| - | BROOKFIELD ASSET MGMT - A | CL A LMT VTG SHS | 113004105 | 18,769,725 | 0.02 | 418500.0 |
| VIRT | VIRTU FINANCIAL INC | CL A | 928254101 | 18,712,843 | 0.02 | 314132.0 |
| IDYA | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 18,709,167 | 0.02 | 501990.0 |
| EMN | EASTMAN CHEMICAL COMPANY | COM | 277432100 | 18,698,338 | 0.02 | 279163.0 |
| DOV | DOVER CORPORATION | COM | 260003108 | 18,680,057 | 0.02 | 83289.0 |
| TCOM | TRIP.COM GROUP LTD - ADR | ADS | 89677Q107 | 18,610,539 | 0.02 | 467132.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,574,236 | 0.02 | 273432.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 79,301,033,019 | 3173 | 17.06637 | 0.843821 | 26.613046 |
| 2026-03-31 | 2026-05-06 | 71,577,517,831 | 3132 | 16.462981 | 0.822415 | 26.872443 |
| 2025-12-31 | 2026-02-12 | 74,930,701,866 | 3177 | 16.936009 | 0.847533 | 27.0231 |
| 2025-09-30 | 2025-11-03 | 77,332,884,199 | 3182 | 16.87817 | 0.84438 | 26.929677 |
| 2025-06-30 | 2025-10-08 | 75,181,042,299 | 3197 | 16.477912 | 0.825379 | 26.604073 |
| 2025-03-31 | 2025-10-08 | 68,126,474,641 | 3171 | 15.664527 | 0.786383 | 26.70756 |
| 2024-12-31 | 2025-10-08 | 74,590,345,842 | 3174 | 16.353767 | 0.82149 | 26.87696 |
| 2024-09-30 | 2025-10-08 | 73,901,476,632 | 3177 | 15.837561 | 0.794192 | 26.687748 |
| 2024-06-30 | 2025-10-08 | 76,226,154,797 | 3399 | 15.944666 | 0.798848 | 26.441093 |
| 2024-03-31 | 2025-10-08 | 75,764,319,792 | 3233 | 15.647748 | 0.782181 | 26.672257 |
| 2023-12-31 | 2025-10-08 | 72,241,269,064 | 3244 | 15.069017 | 0.752524 | 26.502434 |
| 2023-09-30 | 2025-10-08 | 69,570,300,705 | 3263 | 14.832014 | 0.740438 | 26.538114 |
| 2023-06-30 | 2025-10-08 | 78,109,439,105 | 3437 | 14.752979 | 0.735627 | 26.421268 |
| 2023-03-31 | 2025-10-08 | 74,627,307,562 | 3212 | 14.066704 | 0.697431 | 25.874327 |
| 2022-12-31 | 2025-10-08 | 72,977,949,434 | 3236 | 13.407823 | 0.656896 | 25.752852 |