Connor, Clark & Lunn Investment Management Ltd.
CIK 0001596800
Annualised vol
8.683045%
Beta
0.400002
HHI
76.491554
Top-10 weight
20.354979%
VaR 95%
0.80009%
VaR 99%
1.562919%
Max drawdown
13.336621%
Matched value
63.652849%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | ROYAL BK CDA | COM | 780087102 | 2,260,819,710 | 4.28 | 1.0928916E7 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,436,617,543 | 2.72 | 1.1827538E7 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 1,075,882,702 | 2.04 | 1.9859266E7 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 968,462,292 | 1.83 | 1.4638072E7 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 927,601,832 | 1.76 | 5995364.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 916,774,161 | 1.74 | 7969186.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 830,710,452 | 1.57 | 4151684.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 802,869,627 | 1.52 | 9269666.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 777,810,663 | 1.47 | 1.4473989E7 |
| AAPL | APPLE INC | COM | 037833100 | 748,171,531 | 1.42 | 2585608.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 720,342,484 | 1.36 | 9625100.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 677,073,735 | 1.28 | 3839476.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 675,029,301 | 1.28 | 5906160.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 669,477,571 | 1.27 | 5616503.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 665,258,767 | 1.26 | 1821535.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 566,371,907 | 1.07 | 6532614.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 502,638,086 | 0.95 | 2108912.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 458,982,084 | 0.87 | 1284333.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 457,467,749 | 0.87 | 229948.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 450,028,487 | 0.85 | 1206446.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 429,109,539 | 0.81 | 898527.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 419,850,238 | 0.8 | 1111450.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 408,714,267 | 0.77 | 2454287.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 376,392,037 | 0.71 | 326081.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 348,536,971 | 0.66 | 1741901.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 348,244,856 | 0.66 | 1.3981758E7 |
| EFXT | ENERFLEX LTD | COM | 29269R105 | 330,514,588 | 0.63 | 1.3471786E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 328,562,115 | 0.62 | 565599.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 318,608,904 | 0.6 | 7726685.0 |
| AAPL | APPLE INC | COM | 037833100 | 315,354,077 | 0.6 | 1089833.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 301,990,380 | 0.57 | 2965721.0 |
| FTS | FORTIS INC | COM | 349553107 | 299,359,288 | 0.57 | 5230676.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 279,761,006 | 0.53 | 7615894.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 278,612,012 | 0.53 | 788532.0 |
| V | VISA INC | COM CL A | 92826C839 | 277,912,163 | 0.53 | 810027.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 266,695,115 | 0.51 | 615455.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 264,652,432 | 0.5 | 1.1188912E7 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 230,450,833 | 0.44 | 5687844.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224,522,109 | 0.43 | 8692300.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 218,978,672 | 0.41 | 810102.0 |
| - | UNION PAC CORP | COM | 907818108 | 217,170,784 | 0.41 | 798422.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 209,913,188 | 0.4 | 880730.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 205,981,546 | 0.39 | 4832734.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 204,937,391 | 0.39 | 2221062.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 203,440,347 | 0.39 | 575780.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,231,582 | 0.38 | 389859.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 197,866,708 | 0.37 | 2401295.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 197,084,480 | 0.37 | 2140129.0 |
| BTE | BAYTEX ENERGY CORP | COM | 07317Q105 | 196,864,380 | 0.37 | 4.9118251E7 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 195,585,694 | 0.37 | 1179933.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 189,082,125 | 0.36 | 1682571.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 185,703,531 | 0.35 | 497838.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 183,851,209 | 0.35 | 3089954.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 180,537,698 | 0.34 | 4567458.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 179,820,651 | 0.34 | 359361.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 172,228,519 | 0.33 | 386102.0 |
| - | QUALCOMM INC | COM | 747525103 | 170,524,027 | 0.32 | 922799.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 169,353,548 | 0.32 | 369155.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 168,185,438 | 0.32 | 298577.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 162,942,857 | 0.31 | 4706519.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 161,014,609 | 0.31 | 491903.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 159,542,143 | 0.3 | 221574.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 159,429,388 | 0.3 | 422050.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 158,877,331 | 0.3 | 1.0042436E7 |
| BA | BOEING CO | COM | 097023105 | 154,540,531 | 0.29 | 713912.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 152,994,480 | 0.29 | 1315495.0 |
| TSLA | TESLA INC | COM | 88160R101 | 152,571,809 | 0.29 | 362748.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 151,102,992 | 0.29 | 125979.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 150,888,365 | 0.29 | 156361.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 148,764,320 | 0.28 | 4077153.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 147,949,609 | 0.28 | 2460905.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 143,316,664 | 0.27 | 1977662.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 140,220,292 | 0.27 | 4385996.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 139,956,965 | 0.27 | 219121.0 |
| TFII | TFI INTERNATIONAL INC | COM | 87241L109 | 136,655,934 | 0.26 | 950314.0 |
| SII | SPROTT INC | COM NEW | 852066208 | 135,926,089 | 0.26 | 1203583.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 135,145,275 | 0.26 | 537058.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 131,838,662 | 0.25 | 632473.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 130,636,122 | 0.25 | 2916962.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 130,333,151 | 0.25 | 272909.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 128,390,076 | 0.24 | 430738.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 127,417,609 | 0.24 | 2430706.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 126,191,314 | 0.24 | 376893.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 125,046,059 | 0.24 | 2689741.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 123,120,034 | 0.23 | 106663.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 122,501,667 | 0.23 | 130952.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 122,259,971 | 0.23 | 584864.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 122,207,453 | 0.23 | 1089379.0 |
| - | LOWES COS INC | COM | 548661107 | 121,573,556 | 0.23 | 551379.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 120,515,541 | 0.23 | 1916291.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 119,627,791 | 0.23 | 6620243.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 119,587,288 | 0.23 | 2098759.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 119,342,760 | 0.23 | 2150320.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 119,125,965 | 0.23 | 627871.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 115,600,369 | 0.22 | 411082.0 |
| CSX | CSX CORP | COM | 126408103 | 115,431,881 | 0.22 | 2428611.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 114,492,325 | 0.22 | 673960.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 112,975,838 | 0.21 | 334001.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 112,431,461 | 0.21 | 314608.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 110,267,292 | 0.21 | 480321.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 109,027,831 | 0.21 | 1765347.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 107,804,689 | 0.2 | 2.8768407E7 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 107,655,549 | 0.2 | 3708424.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 106,449,866 | 0.2 | 679236.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 103,203,428 | 0.2 | 1315807.0 |
| - | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 102,930,595 | 0.19 | 804774.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 100,572,963 | 0.19 | 1217001.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99,605,155 | 0.19 | 3974667.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 99,021,807 | 0.19 | 4197448.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 98,730,196 | 0.19 | 1294313.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,957,691 | 0.19 | 168628.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 97,829,606 | 0.19 | 2779943.0 |
| LIN | LINDE PLC | SHS | G54950103 | 97,409,190 | 0.18 | 187708.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 96,572,611 | 0.18 | 529136.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 95,863,029 | 0.18 | 523527.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 95,511,088 | 0.18 | 698589.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 94,323,770 | 0.18 | 668252.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 93,748,254 | 0.18 | 97496.0 |
| - | TJX COS INC NEW | COM | 872540109 | 93,050,997 | 0.18 | 614198.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 90,553,292 | 0.17 | 197228.0 |
| - | CISCO SYS INC | COM | 17275R102 | 90,410,254 | 0.17 | 769711.0 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 90,259,585 | 0.17 | 1.3102306E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 90,227,072 | 0.17 | 45353.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 89,129,217 | 0.17 | 5982707.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,498,637 | 0.16 | 170864.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 85,071,901 | 0.16 | 822348.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 84,425,164 | 0.16 | 165715.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 84,013,312 | 0.16 | 3068419.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,354,181 | 0.16 | 200549.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 83,067,071 | 0.16 | 301317.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 79,755,510 | 0.15 | 519174.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 77,920,303 | 0.15 | 161319.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 77,738,750 | 0.15 | 1045719.0 |
| V | VISA INC | COM CL A | 92826C839 | 75,481,515 | 0.14 | 220005.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 75,006,570 | 0.14 | 133158.0 |
| EMA | EMERA INC | COM | 290876101 | 74,551,078 | 0.14 | 1406860.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 74,238,141 | 0.14 | 7596526.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 74,046,251 | 0.14 | 893523.0 |
| INTC | INTEL CORP | COM | 458140100 | 73,819,728 | 0.14 | 528681.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 72,654,946 | 0.14 | 1425725.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 72,009,833 | 0.14 | 562445.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 70,665,758 | 0.13 | 908417.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 70,092,889 | 0.13 | 4292878.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 69,785,881 | 0.13 | 5533805.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 69,370,237 | 0.13 | 3871107.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 68,901,637 | 0.13 | 159005.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 68,796,583 | 0.13 | 210175.0 |
| RCI | ROGERS COMMUNICATIONS INC | CL B | 775109200 | 68,779,985 | 0.13 | 2116284.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 68,565,476 | 0.13 | 2738129.0 |
| TSLA | TESLA INC | COM | 88160R101 | 67,666,969 | 0.13 | 160882.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 65,831,856 | 0.12 | 319061.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 65,744,469 | 0.12 | 308877.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 65,646,329 | 0.12 | 447670.0 |
| CAE | CAE INC | COM | 124765108 | 65,214,800 | 0.12 | 2607255.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 65,073,556 | 0.12 | 717143.0 |
| SANM | SANMINA CORP | COM | 801056102 | 65,062,819 | 0.12 | 257084.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 61,008,486 | 0.12 | 1070700.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 60,936,410 | 0.12 | 4051623.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 60,884,173 | 0.12 | 633814.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,808,373 | 0.12 | 1424751.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 59,627,546 | 0.11 | 1397739.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 58,944,207 | 0.11 | 2405886.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 58,887,186 | 0.11 | 368206.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 58,820,104 | 0.11 | 685549.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 58,816,224 | 0.11 | 1859294.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 58,755,388 | 0.11 | 849164.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 58,452,759 | 0.11 | 2176201.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 58,441,845 | 0.11 | 110353.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 57,996,103 | 0.11 | 570547.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 57,947,828 | 0.11 | 252540.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,239,179 | 0.11 | 111447.0 |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 57,075,837 | 0.11 | 1289558.0 |
| BCE | BCE INC | COM NEW | 05534B760 | 57,035,561 | 0.11 | 2650560.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 56,868,575 | 0.11 | 47413.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 56,295,732 | 0.11 | 987298.0 |
| - | SSR MINING IN | COM | 784730103 | 56,175,261 | 0.11 | 1988347.0 |
| WMT | WALMART INC | COM | 931142103 | 55,994,611 | 0.11 | 494390.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 55,726,930 | 0.11 | 2256151.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 55,704,296 | 0.11 | 112142.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 55,620,928 | 0.11 | 168487.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 55,530,981 | 0.11 | 225534.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 55,519,918 | 0.11 | 90007.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 55,310,452 | 0.1 | 156829.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 54,780,059 | 0.1 | 215695.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,756,583 | 0.1 | 54141.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 54,253,072 | 0.1 | 684236.0 |
| LIN | LINDE PLC | SHS | G54950103 | 54,217,294 | 0.1 | 104477.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 54,126,764 | 0.1 | 1199618.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 53,958,410 | 0.1 | 214427.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 53,781,649 | 0.1 | 305960.0 |
| MEOH | METHANEX CORP | COM | 59151K108 | 53,605,375 | 0.1 | 1161686.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 52,766,053 | 0.1 | 638505.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 52,062,442 | 0.1 | 37662.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 51,906,035 | 0.1 | 305186.0 |
| SONY | SONY GROUP CORP | SPONSORED ADR | 835699307 | 51,293,380 | 0.1 | 2556998.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 50,990,129 | 0.1 | 625569.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 50,982,602 | 0.1 | 377565.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 50,849,060 | 0.1 | 167985.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 50,780,169 | 0.1 | 549450.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 50,063,028 | 0.09 | 3029543.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 50,054,736 | 0.09 | 69232.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 49,796,063 | 0.09 | 487289.0 |
| WIX | WIX COM LTD | SHS | M98068105 | 49,405,480 | 0.09 | 1088946.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 49,364,331 | 0.09 | 260182.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 49,211,002 | 0.09 | 1948179.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 49,200,406 | 0.09 | 165163.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 49,176,775 | 0.09 | 420063.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 49,001,232 | 0.09 | 108655.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 48,987,419 | 0.09 | 1091775.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 48,749,173 | 0.09 | 233205.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 48,291,345 | 0.09 | 2623104.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 47,906,801 | 0.09 | 1633372.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 47,585,102 | 0.09 | 176039.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 47,503,655 | 0.09 | 1399224.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 47,455,742 | 0.09 | 411231.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 47,323,692 | 0.09 | 3578351.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 47,057,883 | 0.09 | 50304.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 46,585,124 | 0.09 | 4867829.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 46,378,798 | 0.09 | 155597.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 46,220,841 | 0.09 | 302176.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 45,980,189 | 0.09 | 93730.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,636,446 | 0.09 | 162286.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 45,616,811 | 0.09 | 198265.0 |
| - | UNION PAC CORP | COM | 907818108 | 45,342,128 | 0.09 | 166699.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 45,034,778 | 0.09 | 316678.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 45,007,361 | 0.09 | 1423833.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 44,564,156 | 0.08 | 968786.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 44,121,831 | 0.08 | 266179.0 |
| - | LOWES COS INC | COM | 548661107 | 43,786,007 | 0.08 | 198585.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 43,698,480 | 0.08 | 479150.0 |
| - | TJX COS INC NEW | COM | 872540109 | 43,055,088 | 0.08 | 284192.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 42,865,336 | 0.08 | 114696.0 |
| IDA | IDACORP INC | COM | 451107106 | 42,642,089 | 0.08 | 281838.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 42,491,811 | 0.08 | 460516.0 |
| KOF | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 42,469,825 | 0.08 | 399716.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 41,882,107 | 0.08 | 18420.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 41,825,780 | 0.08 | 1634458.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 41,470,033 | 0.08 | 765281.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 41,105,256 | 0.08 | 1346389.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 40,739,282 | 0.08 | 297780.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 40,310,938 | 0.08 | 384060.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 40,209,469 | 0.08 | 118875.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 40,078,905 | 0.08 | 648946.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 39,995,917 | 0.08 | 1268906.0 |
| SVM | SILVERCORP METALS INC | COM | 82835P103 | 39,718,589 | 0.08 | 3930238.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 39,503,055 | 0.07 | 655979.0 |
| DOO | BRP INC | COM SUN VTG | 05577W200 | 39,465,562 | 0.07 | 646753.0 |
| CSX | CSX CORP | COM | 126408103 | 39,057,492 | 0.07 | 821744.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 38,889,976 | 0.07 | 51469.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 38,740,625 | 0.07 | 721553.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,588,336 | 0.07 | 92843.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 38,532,067 | 0.07 | 3673219.0 |
| COHU | COHU INC | COM | 192576106 | 38,523,370 | 0.07 | 521220.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 38,307,513 | 0.07 | 464897.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 38,167,814 | 0.07 | 1152062.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 38,161,878 | 0.07 | 438945.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 38,106,513 | 0.07 | 700745.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 37,926,221 | 0.07 | 2236001.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 37,737,660 | 0.07 | 11808.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 37,457,810 | 0.07 | 578499.0 |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 37,426,051 | 0.07 | 976162.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 37,306,755 | 0.07 | 392331.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 37,279,238 | 0.07 | 518127.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 37,141,533 | 0.07 | 2344544.0 |
| - | SEI INVTS CO | COM | 784117103 | 36,903,193 | 0.07 | 420741.0 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 36,617,642 | 0.07 | 572598.0 |
| UMC | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 36,542,676 | 0.07 | 1342987.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 36,447,750 | 0.07 | 160584.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 36,325,085 | 0.07 | 394452.0 |
| - | QUALCOMM INC | COM | 747525103 | 36,143,630 | 0.07 | 195593.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 36,036,360 | 0.07 | 1127193.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 35,923,530 | 0.07 | 347255.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 35,672,190 | 0.07 | 1136057.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 35,565,019 | 0.07 | 258204.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 35,461,418 | 0.07 | 323052.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 35,402,308 | 0.07 | 6189614.0 |
| FLNC | FLUENCE ENERGY INC | COM CL A | 34379V103 | 35,075,258 | 0.07 | 1764349.0 |
| FN | FABRINET | SHS | G3323L100 | 34,984,421 | 0.07 | 62241.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 34,678,756 | 0.07 | 1314087.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 34,616,408 | 0.07 | 1103136.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 34,592,843 | 0.07 | 67901.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 34,564,808 | 0.07 | 103234.0 |
| - | CISCO SYS INC | COM | 17275R102 | 34,530,656 | 0.07 | 293978.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 34,482,076 | 0.07 | 226811.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 34,280,539 | 0.06 | 409271.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,258,459 | 0.06 | 91278.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 34,227,303 | 0.06 | 1055421.0 |
| - | FORD MTR CO | COM | 345370860 | 34,220,938 | 0.06 | 2461938.0 |
| KR | KROGER CO | COM | 501044101 | 34,204,925 | 0.06 | 615972.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 34,156,517 | 0.06 | 74454.0 |
| - | WP CAREY INC | COM | 92936U109 | 34,125,163 | 0.06 | 477275.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,029,527 | 0.06 | 142377.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,954,104 | 0.06 | 102748.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33,917,820 | 0.06 | 35148.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 32,995,755 | 0.06 | 1568985.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 32,856,680 | 0.06 | 241611.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 32,675,569 | 0.06 | 192345.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 32,533,413 | 0.06 | 798350.0 |
| INTC | INTEL CORP | COM | 458140100 | 32,464,534 | 0.06 | 232504.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 32,399,433 | 0.06 | 346889.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 32,315,262 | 0.06 | 215392.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 32,227,145 | 0.06 | 40548.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 32,198,514 | 0.06 | 50411.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 31,827,065 | 0.06 | 85357.0 |
| LAR | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 31,764,767 | 0.06 | 3844463.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 31,722,448 | 0.06 | 2180237.0 |
| LSPD | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 31,633,132 | 0.06 | 3019157.0 |
| SITM | SITIME CORP | COM | 82982T106 | 31,590,123 | 0.06 | 42371.0 |
| P | EVERPURE INC | CL A | 74624M102 | 31,499,769 | 0.06 | 399794.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 31,495,878 | 0.06 | 2282310.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 31,453,696 | 0.06 | 147774.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 31,371,419 | 0.06 | 1089460.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 31,184,747 | 0.06 | 2860986.0 |
| FSLY | FASTLY INC | CL A | 31188V100 | 31,164,393 | 0.06 | 1697407.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 30,845,893 | 0.06 | 28966.0 |
| BAND | BANDWIDTH INC | COM CL A | 05988J103 | 30,796,906 | 0.06 | 486523.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 30,660,052 | 0.06 | 398804.0 |
| TXT | TEXTRON INC | COM | 883203101 | 30,639,104 | 0.06 | 334014.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 30,445,569 | 0.06 | 297931.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 30,354,083 | 0.06 | 197592.0 |
| IT | GARTNER INC | COM | 366651107 | 30,220,903 | 0.06 | 233150.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 29,767,233 | 0.06 | 731202.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 29,673,469 | 0.06 | 66522.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 29,397,740 | 0.06 | 379130.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 29,282,972 | 0.06 | 978400.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 29,208,562 | 0.06 | 6183097.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,765,267 | 0.05 | 233655.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 28,651,422 | 0.05 | 103930.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 28,605,628 | 0.05 | 162237.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 28,548,364 | 0.05 | 1954029.0 |
| PLXS | PLEXUS CORP | COM | 729132100 | 28,315,597 | 0.05 | 94175.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 28,291,907 | 0.05 | 999008.0 |
| PII | POLARIS INC | COM | 731068102 | 28,277,560 | 0.05 | 413173.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 28,049,158 | 0.05 | 38955.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 27,786,368 | 0.05 | 155893.0 |
| RMD | RESMED INC | COM | 761152107 | 27,730,839 | 0.05 | 142297.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 27,715,436 | 0.05 | 440835.0 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 27,567,264 | 0.05 | 582448.0 |
| - | TARGA RES CORP | COM | 87612G101 | 27,081,604 | 0.05 | 100998.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 27,064,207 | 0.05 | 300680.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 27,049,384 | 0.05 | 298032.0 |
| - | ALLY FINL INC | COM | 02005N100 | 27,028,112 | 0.05 | 588207.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 26,590,454 | 0.05 | 381937.0 |
| BA | BOEING CO | COM | 097023105 | 26,551,561 | 0.05 | 122657.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 26,493,781 | 0.05 | 80255.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 26,381,373 | 0.05 | 97539.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 26,355,972 | 0.05 | 1958096.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 26,300,025 | 0.05 | 196621.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,273,192 | 0.05 | 39396.0 |
| HMC | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 26,252,050 | 0.05 | 968353.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 26,237,126 | 0.05 | 27286.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,219,964 | 0.05 | 34358.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 25,937,129 | 0.05 | 76120.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 25,509,645 | 0.05 | 40911.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 25,474,176 | 0.05 | 1119744.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,437,770 | 0.05 | 200962.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 25,250,536 | 0.05 | 554713.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,142,173 | 0.05 | 833074.0 |
| - | WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 25,108,999 | 0.05 | 437439.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 25,097,501 | 0.05 | 337332.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 25,074,321 | 0.05 | 18824.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 24,911,507 | 0.05 | 187983.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 24,801,639 | 0.05 | 2549670.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 24,797,162 | 0.05 | 182816.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 24,759,092 | 0.05 | 1070432.0 |
| JOYY | JOYY INC | ADS REPSTG COM A | 46591M109 | 24,686,529 | 0.05 | 374095.0 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 24,606,679 | 0.05 | 285361.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 24,601,273 | 0.05 | 624081.0 |
| BMM | BLUE MOON METALS INC | COM | 09570Q509 | 24,569,141 | 0.05 | 3875569.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,537,820 | 0.05 | 101116.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 24,531,825 | 0.05 | 3194248.0 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 24,500,986 | 0.05 | 574197.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 24,470,149 | 0.05 | 84546.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 24,340,320 | 0.05 | 260603.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 24,335,216 | 0.05 | 177876.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 24,294,360 | 0.05 | 934758.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 23,985,445 | 0.05 | 470672.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 23,913,539 | 0.05 | 97698.0 |
| NKE | NIKE INC | CL B | 654106103 | 23,890,156 | 0.05 | 581977.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 23,833,422 | 0.05 | 242382.0 |
| - | LITTELFUSE INC | COM | 537008104 | 23,676,705 | 0.04 | 51999.0 |
| - | VARONIS SYS INC | COM | 922280102 | 23,638,753 | 0.04 | 563364.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 23,480,558 | 0.04 | 68194.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 23,450,700 | 0.04 | 741876.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 23,296,160 | 0.04 | 91728.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 23,162,028 | 0.04 | 32036.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 22,970,601 | 0.04 | 168012.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 22,922,352 | 0.04 | 170186.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 22,885,668 | 0.04 | 77306.0 |
| - | D R HORTON INC | COM | 23331A109 | 22,794,730 | 0.04 | 139948.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 22,721,114 | 0.04 | 447178.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 22,720,035 | 0.04 | 466914.0 |
| MGM | MGM RESORTS INTERNATIONAL | COM | 552953101 | 22,680,968 | 0.04 | 474398.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 22,675,515 | 0.04 | 212676.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,675,088 | 0.04 | 98772.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 22,663,569 | 0.04 | 64261.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 22,466,875 | 0.04 | 299040.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 22,465,685 | 0.04 | 137346.0 |
| - | DYCOM INDS INC | COM | 267475101 | 22,237,871 | 0.04 | 43984.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 22,045,450 | 0.04 | 274607.0 |
| RELY | REMITLY GLOBAL INC | COM | 75960P104 | 22,006,867 | 0.04 | 982011.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 21,979,782 | 0.04 | 43156.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 21,849,953 | 0.04 | 536722.0 |
| AVT | AVNET INC | COM | 053807103 | 21,803,622 | 0.04 | 245481.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 21,786,648 | 0.04 | 261513.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 21,753,255 | 0.04 | 672019.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 21,651,567 | 0.04 | 329596.0 |
| JBL | JABIL INC | COM | 466313103 | 21,605,769 | 0.04 | 56049.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 21,262,692 | 0.04 | 811863.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 21,251,544 | 0.04 | 199115.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 21,084,610 | 0.04 | 522543.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 20,979,335 | 0.04 | 1701487.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,871,620 | 0.04 | 81568.0 |
| UDR | UDR INC | COM | 902653104 | 20,725,067 | 0.04 | 519165.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 20,698,979 | 0.04 | 530607.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 20,532,785 | 0.04 | 902540.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,479,256 | 0.04 | 234800.0 |
| PENN | PENN ENTERTAINMENT INC | COM | 707569109 | 20,347,429 | 0.04 | 952595.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 20,293,921 | 0.04 | 550269.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 20,223,562 | 0.04 | 137913.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20,064,983 | 0.04 | 53461.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 19,886,637 | 0.04 | 745511.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 19,871,576 | 0.04 | 635687.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 19,831,429 | 0.04 | 194693.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 19,768,030 | 0.04 | 742437.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 19,660,931 | 0.04 | 354251.0 |
| MTN | VAIL RESORTS INC | COM | 91879Q109 | 19,181,357 | 0.04 | 140884.0 |
| HUM | HUMANA INC | COM | 444859102 | 19,149,976 | 0.04 | 48210.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 19,039,369 | 0.04 | 77623.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 18,955,028 | 0.04 | 53509.0 |
| KEX | KIRBY CORP | COM | 497266106 | 18,918,050 | 0.04 | 139134.0 |
| - | DOW HLDGS INC | COM | 260557103 | 18,771,039 | 0.04 | 686076.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 18,690,199 | 0.04 | 438120.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 18,605,426 | 0.04 | 54603.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 18,535,226 | 0.04 | 259597.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,466,634 | 0.03 | 37598.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 18,448,499 | 0.03 | 81339.0 |
| ARMK | ARAMARK | COM | 03852U106 | 18,398,956 | 0.03 | 323356.0 |
| BLZE | BACKBLAZE INC | COM CL A | 05637B105 | 18,346,087 | 0.03 | 1156752.0 |
| SSL | SASOL LTD | SPONSORED ADR | 803866300 | 18,279,292 | 0.03 | 1861435.0 |
| IMVT | IMMUNOVANT INC | COM | 45258J102 | 18,262,604 | 0.03 | 473984.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 18,241,947 | 0.03 | 491233.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 18,235,351 | 0.03 | 211547.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 18,215,168 | 0.03 | 154392.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 18,174,463 | 0.03 | 22867.0 |
| CC | CHEMOURS CO | COM | 163851108 | 18,118,893 | 0.03 | 882987.0 |
| KO | COCA COLA CO | COM | 191216100 | 18,046,897 | 0.03 | 222061.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 18,036,504 | 0.03 | 255005.0 |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 17,984,333 | 0.03 | 961215.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 17,938,819 | 0.03 | 485489.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 17,875,843 | 0.03 | 582275.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 17,858,280 | 0.03 | 111712.0 |
| KSS | KOHLS CORP | COM | 500255104 | 17,822,351 | 0.03 | 1005776.0 |
| FISV | FISERV INC | COM | 337738108 | 17,776,652 | 0.03 | 362419.0 |
| - | SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 17,766,735 | 0.03 | 280897.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 17,695,577 | 0.03 | 218761.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 17,659,512 | 0.03 | 336885.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 17,658,875 | 0.03 | 20580.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 17,497,942 | 0.03 | 820729.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 17,497,673 | 0.03 | 785706.0 |
| SRPT | SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,493,669 | 0.03 | 973493.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 17,493,417 | 0.03 | 290975.0 |
| SBSW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 17,489,875 | 0.03 | 2060056.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 17,413,193 | 0.03 | 57715.0 |
| KN | KNOWLES CORP | COM | 49926D109 | 17,389,536 | 0.03 | 419227.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 17,345,860 | 0.03 | 121012.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 17,293,231 | 0.03 | 5411.0 |
| AAP | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,247,384 | 0.03 | 277200.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 17,189,950 | 0.03 | 149908.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 17,111,317 | 0.03 | 509417.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 17,067,997 | 0.03 | 33512.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 16,946,292 | 0.03 | 1750650.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 16,835,129 | 0.03 | 728163.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 16,832,013 | 0.03 | 241250.0 |
| - | DOW HLDGS INC | COM | 260557103 | 16,803,828 | 0.03 | 614175.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 16,752,542 | 0.03 | 278189.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,627,263 | 0.03 | 68518.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 16,579,329 | 0.03 | 154947.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 16,541,295 | 0.03 | 5398440.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 16,402,717 | 0.03 | 55063.0 |
| VBNK | VERSABANK NEW | COM | 92512J106 | 16,363,669 | 0.03 | 703971.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 16,326,277 | 0.03 | 25349.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 16,291,809 | 0.03 | 293599.0 |
| WMT | WALMART INC | COM | 931142103 | 16,139,437 | 0.03 | 142499.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 16,124,115 | 0.03 | 751707.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 16,098,842 | 0.03 | 88208.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 16,075,303 | 0.03 | 58208.0 |
| AGX | ARGAN INC | COM | 04010E109 | 16,063,632 | 0.03 | 20116.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 15,996,510 | 0.03 | 83980.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 15,988,376 | 0.03 | 343910.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 15,874,425 | 0.03 | 141106.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 15,850,956 | 0.03 | 294737.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 15,781,561 | 0.03 | 96482.0 |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 15,647,702 | 0.03 | 1481790.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 15,614,343 | 0.03 | 87983.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 15,594,166 | 0.03 | 328022.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 15,519,545 | 0.03 | 107320.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 15,495,606 | 0.03 | 100549.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 15,460,567 | 0.03 | 44168.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 15,451,980 | 0.03 | 87636.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 52,791,606,263 | 2206 | 8.683045 | 0.400002 | 13.336621 |
| 2026-03-31 | 2026-05-11 | 43,404,014,372 | 1526 | 7.797155 | 0.355525 | 11.803863 |
| 2025-12-31 | 2026-02-10 | 38,130,615,482 | 1508 | 7.520639 | 0.335961 | 11.202012 |
| 2025-09-30 | 2025-11-13 | 31,742,431,167 | 1475 | 7.969108 | 0.351744 | 11.976996 |
| 2025-03-31 | 2025-05-12 | 22,917,548,318 | 1383 | 6.198285 | 0.265383 | 9.598057 |
| 2024-12-31 | 2025-02-10 | 22,116,519,231 | 1386 | 6.168362 | 0.264496 | 10.296474 |