WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
CIK 0001644956
Annualised vol
11.764161%
Beta
0.555929
HHI
147.112708
Top-10 weight
28.947007%
VaR 95%
1.11651%
VaR 99%
2.109878%
Max drawdown
17.257237%
Matched value
70.965324%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,357,357,783 | 7.09 | 4936408.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,720,578,016 | 5.17 | 8599021.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,140,372,074 | 3.43 | 3191012.0 |
| AAPL | APPLE INC | COM | 037833100 | 943,288,764 | 2.84 | 3259914.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 776,705,149 | 2.34 | 2056135.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 764,184,389 | 2.3 | 2048642.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 535,190,234 | 1.61 | 950115.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 473,601,839 | 1.42 | 1987085.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 471,487,500 | 1.42 | 918005.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 443,534,660 | 1.33 | 763517.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 360,014,958 | 1.08 | 497946.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 295,546,058 | 0.89 | 790801.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 283,249,808 | 0.85 | 1514795.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 279,271,556 | 0.84 | 1.1426823E7 |
| P | EVERPURE INC | CL A | 74624M102 | 272,249,469 | 0.82 | 3455381.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 270,661,603 | 0.81 | 1535059.0 |
| LIN | LINDE PLC | SHS | G54950103 | 262,040,310 | 0.79 | 504953.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 251,811,926 | 0.76 | 665377.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 251,304,551 | 0.76 | 3784707.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 249,076,659 | 0.75 | 5914905.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 245,489,701 | 0.74 | 264617.0 |
| - | MUELLER INDS INC | COM | 624756102 | 244,156,078 | 0.73 | 1986139.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 243,965,632 | 0.73 | 2538136.0 |
| FFIV | F5 INC | COM | 315616102 | 243,865,285 | 0.73 | 586271.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 243,543,600 | 0.73 | 625144.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 240,441,795 | 0.72 | 317306.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 231,061,774 | 0.69 | 2.8283482E7 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 229,326,642 | 0.69 | 901087.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 223,722,231 | 0.67 | 2174594.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 223,369,747 | 0.67 | 6593221.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 217,535,213 | 0.65 | 523387.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 214,754,464 | 0.65 | 281409.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 212,260,398 | 0.64 | 891139.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 211,908,766 | 0.64 | 570153.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 205,165,302 | 0.62 | 332607.0 |
| POWI | POWER INTEGRATIONS INC | COM | 739276103 | 199,516,906 | 0.6 | 2382007.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 198,064,282 | 0.6 | 1167763.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 196,737,340 | 0.59 | 1311320.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 196,539,884 | 0.59 | 2511050.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 191,230,832 | 0.58 | 497660.0 |
| TRU | TRANSUNION | COM | 89400J107 | 191,080,410 | 0.57 | 2648744.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 189,330,699 | 0.57 | 1858735.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 187,762,314 | 0.56 | 223697.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 186,490,622 | 0.56 | 199355.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 184,799,005 | 0.56 | 7761403.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 184,252,457 | 0.55 | 978297.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 184,167,355 | 0.55 | 190847.0 |
| - | DIODES INC | COM | 254543101 | 184,153,156 | 0.55 | 1682686.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 183,211,003 | 0.55 | 941233.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 181,507,554 | 0.55 | 1535467.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 178,962,210 | 0.54 | 6732965.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 177,621,534 | 0.53 | 5942507.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 177,497,384 | 0.53 | 1160417.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 174,037,845 | 0.52 | 324123.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 171,426,461 | 0.52 | 479877.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 170,987,393 | 0.51 | 1287265.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 170,827,134 | 0.51 | 1855002.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 169,393,407 | 0.51 | 3857741.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 164,453,029 | 0.49 | 1404741.0 |
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 160,157,863 | 0.48 | 1773227.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 156,960,192 | 0.47 | 298154.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 154,002,342 | 0.46 | 1551192.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 153,998,241 | 0.46 | 1239622.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 150,891,678 | 0.45 | 506229.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 150,260,950 | 0.45 | 986806.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 149,813,786 | 0.45 | 417309.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 148,666,675 | 0.45 | 1038828.0 |
| - | LITTELFUSE INC | COM | 537008104 | 146,471,010 | 0.44 | 321681.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 143,695,031 | 0.43 | 3635082.0 |
| RS | RELIANCE INC | COM | 759509102 | 142,899,758 | 0.43 | 382494.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 141,364,811 | 0.43 | 1819275.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 140,558,842 | 0.42 | 2516270.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 140,519,660 | 0.42 | 1722688.0 |
| TKR | TIMKEN CO | COM | 887389104 | 138,757,203 | 0.42 | 954839.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 136,597,224 | 0.41 | 1603442.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 134,576,930 | 0.4 | 506862.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 129,760,200 | 0.39 | 576712.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 125,238,988 | 0.38 | 419210.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 124,254,262 | 0.37 | 765867.0 |
| BIRK | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 123,319,462 | 0.37 | 2865895.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 123,282,838 | 0.37 | 4808223.0 |
| ETSY | ETSY INC | COM | 29786A106 | 120,416,512 | 0.36 | 1598520.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 118,854,304 | 0.36 | 1309545.0 |
| DBD | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 117,289,596 | 0.35 | 1379553.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 117,127,351 | 0.35 | 3232883.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 116,351,672 | 0.35 | 1151085.0 |
| APPF | APPFOLIO INC | COM CL A | 03783C100 | 115,744,799 | 0.35 | 721826.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 111,500,154 | 0.34 | 300872.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 110,978,009 | 0.33 | 2497817.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 110,015,908 | 0.33 | 3235762.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 109,088,863 | 0.33 | 259020.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 107,592,627 | 0.32 | 788571.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 107,065,965 | 0.32 | 1810994.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 105,278,106 | 0.32 | 436893.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 104,902,883 | 0.32 | 181902.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 103,570,760 | 0.31 | 1330047.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 102,761,557 | 0.31 | 1260878.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 101,519,633 | 0.31 | 1284896.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 101,483,241 | 0.31 | 7596051.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 99,536,030 | 0.3 | 4215842.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 99,282,833 | 0.3 | 3833314.0 |
| LB | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 97,882,399 | 0.29 | 1235265.0 |
| WGS | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 96,154,828 | 0.29 | 1400653.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 95,603,716 | 0.29 | 120288.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 94,048,893 | 0.28 | 675396.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 92,475,698 | 0.28 | 661675.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 92,340,046 | 0.28 | 1030121.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 90,248,492 | 0.27 | 4747422.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 89,861,091 | 0.27 | 1145019.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 89,424,587 | 0.27 | 578725.0 |
| CPRT | COPART INC | COM | 217204106 | 89,079,780 | 0.27 | 3159978.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 88,662,119 | 0.27 | 1992855.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 86,462,331 | 0.26 | 1826026.0 |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 84,868,778 | 0.26 | 1144401.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 84,077,633 | 0.25 | 1431596.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 82,964,064 | 0.25 | 379351.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 81,771,458 | 0.25 | 239490.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 80,034,320 | 0.24 | 671767.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 79,825,420 | 0.24 | 1930015.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 79,461,142 | 0.24 | 1245598.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 79,095,483 | 0.24 | 1470723.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 78,894,359 | 0.24 | 1137790.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 77,095,209 | 0.23 | 429428.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 74,989,131 | 0.23 | 609420.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 74,702,568 | 0.22 | 504202.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 74,454,224 | 0.22 | 834221.0 |
| LRN | STRIDE INC | COM | 86333M108 | 71,035,716 | 0.21 | 823698.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 70,073,034 | 0.21 | 4390541.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 69,876,653 | 0.21 | 1649980.0 |
| KMT | KENNAMETAL INC | COM | 489170100 | 69,614,067 | 0.21 | 1986136.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 67,479,520 | 0.2 | 465376.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 67,152,581 | 0.2 | 629831.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 66,971,828 | 0.2 | 1843938.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 66,932,709 | 0.2 | 924613.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 66,810,334 | 0.2 | 420535.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 65,970,130 | 0.2 | 910938.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 65,637,419 | 0.2 | 133801.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 61,510,679 | 0.18 | 1009199.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 61,272,716 | 0.18 | 714051.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 59,711,640 | 0.18 | 349477.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 59,368,988 | 0.18 | 340692.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 58,093,106 | 0.17 | 819598.0 |
| - | MODINE MFG CO | COM | 607828100 | 57,123,322 | 0.17 | 213929.0 |
| TPG | TPG INC | COM CL A | 872657101 | 56,306,027 | 0.17 | 1388558.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 55,131,309 | 0.17 | 148087.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 53,940,213 | 0.16 | 861252.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 53,532,262 | 0.16 | 1265239.0 |
| RVLV | REVOLVE GROUP INC | CL A | 76156B107 | 53,418,782 | 0.16 | 2333717.0 |
| PSMT | PRICESMART INC | COM | 741511109 | 53,157,288 | 0.16 | 272127.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 53,060,944 | 0.16 | 314063.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 52,465,075 | 0.16 | 810283.0 |
| AMX | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 52,246,855 | 0.16 | 2010385.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 49,673,224 | 0.15 | 503632.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 48,794,903 | 0.15 | 977462.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 48,646,729 | 0.15 | 1635734.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 47,140,175 | 0.14 | 471072.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 47,116,248 | 0.14 | 808628.0 |
| - | MERCURY SYS INC | COM | 589378108 | 46,452,616 | 0.14 | 379732.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 45,311,618 | 0.14 | 433604.0 |
| GHM | GRAHAM CORP | COM | 384556106 | 45,158,592 | 0.14 | 364800.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 44,317,959 | 0.13 | 102273.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 44,189,389 | 0.13 | 310952.0 |
| PI | IMPINJ INC | COM | 453204109 | 42,513,672 | 0.13 | 296821.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 39,957,343 | 0.12 | 830714.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 39,644,630 | 0.12 | 399966.0 |
| PDFS | PDF SOLUTIONS INC | COM | 693282105 | 39,233,659 | 0.12 | 554226.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 38,307,002 | 0.12 | 928044.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 38,011,794 | 0.11 | 111465.0 |
| HUBG | HUB GROUP INC | CL A | 443320106 | 36,038,995 | 0.11 | 822996.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 35,390,076 | 0.11 | 378706.0 |
| - | JEFFERSON CAPITAL INC | COM | 47248R103 | 35,175,768 | 0.11 | 1806665.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 35,030,344 | 0.11 | 397530.0 |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 34,798,552 | 0.1 | 1046573.0 |
| INTU | INTUIT | COM | 461202103 | 34,554,764 | 0.1 | 132394.0 |
| EBC | EASTERN BANKSHARES INC | COM | 27627N105 | 34,427,364 | 0.1 | 1547993.0 |
| PENG | PENGUIN SOLUTIONS INC | COM | 706915105 | 34,206,780 | 0.1 | 450030.0 |
| FN | FABRINET | SHS | G3323L100 | 33,454,440 | 0.1 | 59519.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 33,393,040 | 0.1 | 446909.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 33,033,791 | 0.1 | 154277.0 |
| RNST | RENASANT CORP | COM | 75970E107 | 32,881,931 | 0.1 | 772965.0 |
| BCO | BRINKS CO | COM | 109696104 | 32,734,549 | 0.1 | 346434.0 |
| BKV | BKV CORP | COM | 05603J108 | 32,689,454 | 0.1 | 1194790.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 32,527,104 | 0.1 | 1652800.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 32,471,790 | 0.1 | 821239.0 |
| IDA | IDACORP INC | COM | 451107106 | 32,296,801 | 0.1 | 213462.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 31,398,645 | 0.09 | 640005.0 |
| USPH | U S PHYSICAL THERAPY | COM | 90337L108 | 30,012,885 | 0.09 | 436996.0 |
| KRG | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 29,735,826 | 0.09 | 1047774.0 |
| - | ALBANY INTL CORP | CL A | 012348108 | 29,536,866 | 0.09 | 396468.0 |
| WH | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 28,979,524 | 0.09 | 344134.0 |
| AVT | AVNET INC | COM | 053807103 | 28,852,822 | 0.09 | 324846.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 28,377,850 | 0.09 | 292525.0 |
| - | GRUPO CIBEST SA | SPON ADS | 40090E106 | 28,305,544 | 0.09 | 356370.0 |
| CSTM | CONSTELLIUM SE | CL A SHS | F21107101 | 28,119,092 | 0.08 | 882306.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,970,754 | 0.08 | 82717.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 27,212,434 | 0.08 | 191502.0 |
| FRME | FIRST MERCHANTS CORP | COM | 320817109 | 27,194,535 | 0.08 | 622443.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 26,860,141 | 0.08 | 783780.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 26,828,094 | 0.08 | 1549861.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 26,585,372 | 0.08 | 156661.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 26,563,398 | 0.08 | 200116.0 |
| LXP | LXP INDUSTRIAL TRUST | COM | 529043408 | 26,534,822 | 0.08 | 492480.0 |
| - | DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 26,509,589 | 0.08 | 631933.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 26,455,828 | 0.08 | 22057.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 26,449,622 | 0.08 | 884307.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 26,343,738 | 0.08 | 625742.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 26,051,793 | 0.08 | 420258.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 26,020,930 | 0.08 | 268340.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 25,804,311 | 0.08 | 232597.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 25,776,756 | 0.08 | 192709.0 |
| XPRO | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 25,761,923 | 0.08 | 1744206.0 |
| TREX | TREX INC | COM | 89531P105 | 25,596,811 | 0.08 | 511527.0 |
| - | WILEY JOHN & SONS INC | CL A | 968223206 | 25,575,733 | 0.08 | 527226.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 25,520,993 | 0.08 | 1249192.0 |
| MATX | MATSON INC | COM | 57686G105 | 25,390,123 | 0.08 | 132082.0 |
| - | ICU MED INC | COM | 44930G107 | 25,241,735 | 0.08 | 172181.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 24,905,625 | 0.07 | 332075.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 24,735,580 | 0.07 | 191615.0 |
| PBF | PBF ENERGY INC | CL A | 69318G106 | 24,672,113 | 0.07 | 542006.0 |
| - | MATADOR RES CO | COM | 576485205 | 24,521,429 | 0.07 | 492596.0 |
| AGX | ARGAN INC | COM | 04010E109 | 24,469,169 | 0.07 | 30642.0 |
| VERX | VERTEX INC | CL A | 92538J106 | 24,433,711 | 0.07 | 2128372.0 |
| BANR | BANNER CORP | COM NEW | 06652V208 | 24,130,809 | 0.07 | 363197.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 24,126,316 | 0.07 | 982742.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 24,098,125 | 0.07 | 336472.0 |
| - | DYCOM INDS INC | COM | 267475101 | 23,898,734 | 0.07 | 47269.0 |
| LOB | LIVE OAK BANCSHARES INC | COM | 53803X105 | 23,247,476 | 0.07 | 569233.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 23,083,101 | 0.07 | 315386.0 |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 23,025,203 | 0.07 | 570637.0 |
| SLVM | SYLVAMO CORP | COMMON STOCK | 871332102 | 23,023,432 | 0.07 | 609086.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 23,009,532 | 0.07 | 469008.0 |
| ABCB | AMERIS BANCORP | COM | 03076K108 | 22,908,530 | 0.07 | 253806.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 22,892,220 | 0.07 | 224742.0 |
| MGRC | MCGRATH RENTCORP | COM | 580589109 | 22,833,036 | 0.07 | 188656.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22,765,182 | 0.07 | 317329.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 22,616,789 | 0.07 | 351848.0 |
| TGLS | TECNOGLASS INC | ORD SHS | G87264100 | 22,509,572 | 0.07 | 480871.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 22,270,527 | 0.07 | 71852.0 |
| - | INTERCORP FINL SVCS INC | SHS | P5626F128 | 21,856,919 | 0.07 | 383724.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 21,646,685 | 0.07 | 136935.0 |
| SR | SPIRE INC | COM | 84857L101 | 21,569,864 | 0.06 | 276218.0 |
| ANIP | ANI PHARMACEUTICALS INC | COM | 00182C103 | 21,371,561 | 0.06 | 258173.0 |
| BDC | BELDEN INC | COM | 077454106 | 21,361,247 | 0.06 | 178144.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 20,798,836 | 0.06 | 201422.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 20,659,516 | 0.06 | 405168.0 |
| KN | KNOWLES CORP | COM | 49926D109 | 20,512,524 | 0.06 | 494516.0 |
| KEX | KIRBY CORP | COM | 497266106 | 20,206,910 | 0.06 | 148613.0 |
| - | FB FINL CORP | COM | 30257X104 | 20,028,176 | 0.06 | 361846.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 19,778,983 | 0.06 | 309385.0 |
| MHO | M/I HOMES INC | COM | 55305B101 | 19,756,267 | 0.06 | 122870.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 19,737,527 | 0.06 | 652696.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 19,528,320 | 0.06 | 572846.0 |
| LZB | LA Z BOY INC | COM | 505336107 | 19,511,319 | 0.06 | 486324.0 |
| WING | WINGSTOP INC | COM | 974155103 | 19,130,271 | 0.06 | 110318.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 19,032,876 | 0.06 | 943623.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 18,704,520 | 0.06 | 194636.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 18,656,619 | 0.06 | 556914.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,570,083 | 0.06 | 49478.0 |
| BRC | BRADY CORP | CL A | 104674106 | 18,338,907 | 0.06 | 200272.0 |
| VVX | V2X INC | COM | 92242T101 | 17,931,307 | 0.05 | 240495.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 17,781,863 | 0.05 | 169885.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,760,292 | 0.05 | 42766.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 17,722,775 | 0.05 | 109164.0 |
| ADUS | ADDUS HOMECARE CORP | COM | 006739106 | 17,703,417 | 0.05 | 176206.0 |
| NTST | NETSTREIT CORP | COM | 64119V303 | 17,694,811 | 0.05 | 837426.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 17,552,572 | 0.05 | 58923.0 |
| ELS | EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 17,447,517 | 0.05 | 270714.0 |
| - | ABM INDS INC | COM | 000957100 | 17,043,902 | 0.05 | 385260.0 |
| CBT | CABOT CORP | COM | 127055101 | 16,808,693 | 0.05 | 185077.0 |
| PGNY | PROGYNY INC | COM | 74340E103 | 16,806,506 | 0.05 | 582952.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 16,769,349 | 0.05 | 1464572.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 16,229,317 | 0.05 | 14060.0 |
| PRCT | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 16,020,149 | 0.05 | 709484.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,980,798 | 0.05 | 32172.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 15,916,188 | 0.05 | 100127.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 15,901,916 | 0.05 | 209954.0 |
| HURN | HURON CONSULTING GROUP INC | COM | 447462102 | 15,359,477 | 0.05 | 170358.0 |
| SKYW | SKYWEST INC | COM | 830879102 | 15,300,893 | 0.05 | 154041.0 |
| ADTN | ADTRAN HOLDINGS INC | COM | 00486H105 | 15,276,364 | 0.05 | 1099019.0 |
| XPEL | XPEL INC | COM | 98379L100 | 15,235,880 | 0.05 | 307175.0 |
| - | UMB FINL CORP | COM | 902788108 | 15,098,583 | 0.05 | 105762.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 14,861,570 | 0.04 | 207796.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,623,795 | 0.04 | 37120.0 |
| INVA | INNOVIVA INC | COM | 45781M101 | 14,583,817 | 0.04 | 642176.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 14,541,789 | 0.04 | 541392.0 |
| RUSHB | RUSH ENTERPRISES INC | CL A | 781846209 | 13,797,011 | 0.04 | 189039.0 |
| HUM | HUMANA INC | COM | 444859102 | 13,569,432 | 0.04 | 34161.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 13,489,043 | 0.04 | 272176.0 |
| PAY | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 13,466,567 | 0.04 | 557391.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,424,484 | 0.04 | 38348.0 |
| AUGO | AURA MINERALS INC | SHS NEW | G06973112 | 13,206,343 | 0.04 | 209791.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,929,134 | 0.04 | 822464.0 |
| DNOW | DNOW INC | COM | 67011P100 | 12,859,625 | 0.04 | 991490.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 12,728,602 | 0.04 | 34892.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 12,347,524 | 0.04 | 2282352.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 12,297,268 | 0.04 | 582257.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 12,160,975 | 0.04 | 134020.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 11,760,370 | 0.04 | 439640.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 11,682,060 | 0.04 | 173453.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,677,188 | 0.04 | 371530.0 |
| INVX | INNOVEX INTERNATIONAL INC | COM | 457651107 | 11,491,948 | 0.03 | 463385.0 |
| CENT | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 11,467,856 | 0.03 | 295792.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 11,314,322 | 0.03 | 714288.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,303,647 | 0.03 | 17641.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 10,844,977 | 0.03 | 308622.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10,782,464 | 0.03 | 2860070.0 |
| ALK | ALASKA AIR GROUP INC | COM | 011659109 | 10,719,896 | 0.03 | 205362.0 |
| ECVT | ECOVYST INC | COM | 27923Q109 | 10,712,466 | 0.03 | 860439.0 |
| - | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10,542,506 | 0.03 | 34374.0 |
| MBUU | MALIBU BOATS INC | COM CL A | 56117J100 | 10,313,351 | 0.03 | 375988.0 |
| - | UMH PPTYS INC | COM | 903002103 | 10,175,367 | 0.03 | 672085.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 9,829,599 | 0.03 | 156647.0 |
| LCLN | LINCOLN INTL INC | CL A | 533714101 | 9,749,487 | 0.03 | 408441.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 9,544,757 | 0.03 | 305530.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 8,484,242 | 0.03 | 157817.0 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 8,250,420 | 0.02 | 1199189.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 7,919,977 | 0.02 | 192046.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 7,436,141 | 0.02 | 90431.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 7,119,155 | 0.02 | 48578.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 7,084,552 | 0.02 | 32431.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 7,083,175 | 0.02 | 243995.0 |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,951,729 | 0.02 | 154072.0 |
| WMT | WALMART INC | COM | 931142103 | 6,485,689 | 0.02 | 57264.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 5,926,557 | 0.02 | 142226.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 5,679,968 | 0.02 | 381262.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 5,593,415 | 0.02 | 17088.0 |
| - | TJX COS INC NEW | COM | 872540109 | 5,458,345 | 0.02 | 36029.0 |
| GCMG | GCM GROSVENOR INC | COM CL A | 36831E108 | 5,389,220 | 0.02 | 438148.0 |
| - | CRH PLC | ORD | G25508105 | 5,281,734 | 0.02 | 49362.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 4,956,731 | 0.01 | 42124.0 |
| GGG | GRACO INC | COM | 384109104 | 4,773,562 | 0.01 | 63134.0 |
| INTR | INTER & CO INC | CLASS A COM | G4R20B107 | 4,627,924 | 0.01 | 852288.0 |
| V | VISA INC | COM CL A | 92826C839 | 4,136,293 | 0.01 | 12056.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 4,080,366 | 0.01 | 26046.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,432,376 | 0.01 | 8631.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,309,555 | 0.01 | 90277.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,241,487 | 0.01 | 50807.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 3,163,663 | 0.01 | 44309.0 |
| DCI | DONALDSON INC | COM | 257651109 | 3,138,718 | 0.01 | 34964.0 |
| TSLA | TESLA INC | COM | 88160R101 | 2,989,625 | 0.01 | 7108.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,558,155 | 0.01 | 51795.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,068,322 | 0.01 | 28663.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,979,285 | 0.01 | 46375.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,973,524 | 0.01 | 992.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 1,631,559 | 0.0 | 7287.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,611,894 | 0.0 | 7291.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,359,623 | 0.0 | 57660.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,293,521 | 0.0 | 1101.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 1,212,676 | 0.0 | 14319.0 |
| - | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,117,663 | 0.0 | 6456.0 |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,102,822 | 0.0 | 15592.0 |
| - | WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,088,751 | 0.0 | 25450.0 |
| IX | ORIX CORP | SPONSORED ADR | 686330101 | 1,054,659 | 0.0 | 27725.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 1,036,762 | 0.0 | 6397.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 989,900 | 0.0 | 8367.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 987,464 | 0.0 | 39404.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 984,024 | 0.0 | 2785.0 |
| BCS | BARCLAYS PLC | ADR | 06738E204 | 915,066 | 0.0 | 34068.0 |
| COR | CENCORA INC | COM | 03073E105 | 785,270 | 0.0 | 2775.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 748,549 | 0.0 | 441.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 716,691 | 0.0 | 7384.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 713,792 | 0.0 | 5798.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 703,835 | 0.0 | 14740.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 681,971 | 0.0 | 14913.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 546,444 | 0.0 | 1888.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 535,064 | 0.0 | 4746.0 |
| JBL | JABIL INC | COM | 466313103 | 516,158 | 0.0 | 1339.0 |
| NI | NISOURCE INC | COM | 65473P105 | 508,119 | 0.0 | 10686.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 491,836 | 0.0 | 6168.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 486,577 | 0.0 | 20522.0 |
| KO | COCA COLA CO | COM | 191216100 | 483,719 | 0.0 | 5952.0 |
| DOV | DOVER CORP | COM | 260003108 | 482,875 | 0.0 | 2153.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 458,701 | 0.0 | 6125.0 |
| PPL | PPL CORP | COM | 69351T106 | 455,429 | 0.0 | 12529.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 455,328 | 0.0 | 3241.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 449,735 | 0.0 | 2589.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 443,686 | 0.0 | 20733.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 443,473 | 0.0 | 8873.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 430,954 | 0.0 | 3854.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 420,673 | 0.0 | 1614.0 |
| WEX | WEX INC | COM | 96208T104 | 415,228 | 0.0 | 2943.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 411,765 | 0.0 | 4888.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 401,554 | 0.0 | 12529.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 374,413 | 0.0 | 8300.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 373,826 | 0.0 | 3742.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 368,760 | 0.0 | 1317.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 359,897 | 0.0 | 1803.0 |
| - | CACI INTL INC | CL A | 127190304 | 348,372 | 0.0 | 752.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 304,429 | 0.0 | 2659.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 297,421 | 0.0 | 7634.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 288,890 | 0.0 | 3168.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 286,839 | 0.0 | 4060.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 273,119 | 0.0 | 7176.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 269,366 | 0.0 | 1635.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 269,002 | 0.0 | 2342.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 265,122 | 0.0 | 14401.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 235,519 | 0.0 | 1683.0 |
| - | STATE STR CORP | COM | 857477103 | 233,878 | 0.0 | 1379.0 |
| INGR | INGREDION INC | COM | 457187102 | 232,324 | 0.0 | 2453.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 217,229 | 0.0 | 1285.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 214,521 | 0.0 | 2098.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 204,356 | 0.0 | 11526.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 199,665 | 0.0 | 1608.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 33,254,908,063 | 403 | 11.764161 | 0.555929 | 17.257237 |
| 2026-03-31 | 2026-05-08 | 30,260,249,668 | 413 | 12.357943 | 0.592384 | 17.606094 |
| 2025-12-31 | 2026-02-09 | 35,851,583,813 | 413 | 13.146169 | 0.63241 | 20.036483 |
| 2025-09-30 | 2025-11-12 | 38,674,037,043 | 414 | 12.792612 | 0.612421 | 19.986999 |
| 2025-03-31 | 2025-05-09 | 35,621,637,487 | 423 | 11.51208 | 0.553948 | 18.133529 |
| 2024-12-31 | 2025-02-10 | 40,939,661,997 | 433 | 11.501574 | 0.551845 | 17.98485 |