PANAGORA ASSET MANAGEMENT INC
CIK 0000883677
Annualised vol
18.064802%
Beta
0.885033
HHI
165.866825
Top-10 weight
33.044143%
VaR 95%
1.677065%
VaR 99%
3.207245%
Max drawdown
28.973298%
Matched value
91.141378%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | COMMON | 67066G104 | 2,260,573,400 | 6.93 | 1.1297783E7 |
| AAPL | APPLE INC | COMMON | 037833100 | 1,998,530,235 | 6.13 | 6906726.0 |
| MSFT | MICROSOFT CORP | COMMON | 594918104 | 1,233,457,774 | 3.78 | 3306680.0 |
| GOOGL | ALPHABET INC-CL A | COMMON | 02079K305 | 1,145,708,207 | 3.51 | 3205944.0 |
| AMZN | AMAZON.COM INC | COMMON | 023135106 | 926,131,800 | 2.84 | 3885759.0 |
| AVGO | BROADCOM INC | COMMON | 11135F101 | 774,759,962 | 2.38 | 2050986.0 |
| GOOGL | ALPHABET INC-CL C | COMMON | 02079K107 | 687,260,063 | 2.11 | 1945094.0 |
| MU | MICRON TECHNOLOGY INC | COMMON | 595112103 | 661,922,983 | 2.03 | 573446.0 |
| AMD | ADVANCED MICRO DEVICES | COMMON | 007903107 | 560,973,750 | 1.72 | 965681.0 |
| META | META PLATFORMS INC-CLASS A | COMMON | 30303M102 | 524,667,458 | 1.61 | 931434.0 |
| LLY | ELI LILLY & CO | COMMON | 532457108 | 448,308,552 | 1.37 | 373768.0 |
| TSLA | TESLA INC | COMMON | 88160R101 | 439,293,988 | 1.35 | 1044446.0 |
| LRCX | LAM RESEARCH CORP | COMMON | 512807306 | 426,052,223 | 1.31 | 983205.0 |
| GE | GENERAL ELECTRIC | COMMON | 369604301 | 350,756,069 | 1.08 | 938528.0 |
| - | BANK OF AMERICA CORP | COMMON | 060505104 | 345,890,879 | 1.06 | 6070391.0 |
| - | APPLIED MATERIALS INC | COMMON | 038222105 | 296,521,098 | 0.91 | 410126.0 |
| PM | PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 288,808,885 | 0.89 | 1596423.0 |
| JNJ | JOHNSON & JOHNSON | COMMON | 478160104 | 287,751,312 | 0.88 | 1133013.0 |
| MA | MASTERCARD INC - A | COMMON | 57636Q104 | 279,909,432 | 0.86 | 544995.0 |
| UNH | UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 241,518,021 | 0.74 | 581089.0 |
| JPM | JPMORGAN CHASE & CO | COMMON | 46625H100 | 235,637,993 | 0.72 | 719879.0 |
| WMT | Walmart Inc | COMMON | 931142103 | 233,834,331 | 0.72 | 2064580.0 |
| INTC | INTEL CORP | COMMON | 458140100 | 210,710,606 | 0.65 | 1509064.0 |
| CNC | CENTENE CORP | COMMON | 15135B101 | 197,821,063 | 0.61 | 3081805.0 |
| GM | GENERAL MOTORS CO | COMMON | 37045V100 | 185,007,493 | 0.57 | 2400201.0 |
| STT | STATE STREET CORP | COMMON | 857477103 | 173,745,702 | 0.53 | 1024444.0 |
| - | INVESCO MSCI USA ETF | ETF1115800 | 46138E461 | 173,241,578 | 0.53 | 2314826.0 |
| ADI | ANALOG DEVICES INC | COMMON | 032654105 | 165,080,930 | 0.51 | 415643.0 |
| ALL | ALLSTATE CORP | COMMON | 020002101 | 163,697,247 | 0.5 | 687977.0 |
| NEE | NextEra Energy Inc | COMMON | 65339F101 | 161,751,509 | 0.5 | 1842902.0 |
| FIX | COMFORT SYSTEMS USA INC | COMMON | 199908104 | 159,505,354 | 0.49 | 80479.0 |
| NTRS | NORTHERN TRUST CORP | COMMON | 665859104 | 157,449,669 | 0.48 | 905716.0 |
| ABBV | ABBVIE INC | COMMON | 00287Y109 | 155,810,707 | 0.48 | 619181.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COMMON | 416515104 | 155,244,132 | 0.48 | 1171477.0 |
| BNY | BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 153,278,213 | 0.47 | 1059942.0 |
| MPC | MARATHON PETROLEUM CORP | COMMON | 56585A102 | 148,776,418 | 0.46 | 581908.0 |
| MO | ALTRIA GROUP INC | COMMON | 02209S103 | 148,599,126 | 0.46 | 2065311.0 |
| SYF | SYNCHRONY FINANCIAL | COMMON | 87165B103 | 145,581,831 | 0.45 | 1914291.0 |
| CVS | CVS Health Corp | COMMON | 126650100 | 143,310,113 | 0.44 | 1385308.0 |
| DELL | DELL TECHNOLOGIES -C | COMMON | 24703L202 | 143,114,419 | 0.44 | 331698.0 |
| SPG | SIMON PROPERTY GROUP INC | REIT | 828806109 | 141,981,295 | 0.44 | 634837.0 |
| - | AMPHENOL CORP-CL A | COMMON | 032095101 | 134,711,830 | 0.41 | 764019.0 |
| EOG | EOG RESOURCES INC | COMMON | 26875P101 | 134,427,134 | 0.41 | 1036207.0 |
| KO | COCA-COLA CO/THE | COMMON | 191216100 | 134,092,899 | 0.41 | 1649968.0 |
| HEI | HEICO CORP | COMMON | 422806109 | 133,635,720 | 0.41 | 375181.0 |
| MTB | M & T BANK CORP | COMMON | 55261F104 | 132,828,383 | 0.41 | 558079.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 132,622,456 | 0.41 | 2301674.0 |
| FTNT | FORTINET INC | COMMON | 34959E109 | 132,364,830 | 0.41 | 861638.0 |
| EBAY | EBAY INC | COMMON | 278642103 | 129,719,177 | 0.4 | 1160798.0 |
| VRT | VERTIV HOLDINGS CO-A | COMMON | 92537N108 | 126,459,840 | 0.39 | 377695.0 |
| EXC | EXELON CORP | COMMON | 30161N101 | 125,237,497 | 0.38 | 2686347.0 |
| MDT | Medtronic PLC | COMMON | G5960L103 | 121,070,782 | 0.37 | 1547626.0 |
| - | JOHNSON CONTROLS INTERNATION | COMMON | G51502105 | 116,741,013 | 0.36 | 798994.0 |
| BKNG | Booking Holdings Inc | COMMON | 09857L108 | 113,276,689 | 0.35 | 635529.0 |
| REGN | REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 109,300,950 | 0.34 | 175291.0 |
| - | EXXON MOBIL CORP | COMMON | 30231G102 | 108,916,894 | 0.33 | 796642.0 |
| NEM | NEWMONT CORP | COMMON | 651639106 | 108,043,532 | 0.33 | 1156783.0 |
| COST | COSTCO WHOLESALE CORP | COMMON | 22160K105 | 107,796,079 | 0.33 | 115232.0 |
| ED | CONSOLIDATED EDISON INC | COMMON | 209115104 | 107,784,154 | 0.33 | 974276.0 |
| MET | METLIFE INC | COMMON | 59156R108 | 107,469,422 | 0.33 | 1270174.0 |
| COF | CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 106,230,296 | 0.33 | 529510.0 |
| BWA | BORGWARNER INC | COMMON | 099724106 | 105,768,759 | 0.32 | 1592903.0 |
| GRMN | GARMIN LTD | COMMON | H2906T109 | 105,625,011 | 0.32 | 444662.0 |
| SNX | TD SYNNEX CORP | COMMON | 87162W100 | 103,476,888 | 0.32 | 387061.0 |
| FCX | Freeport-McMoRan Inc | COMMON | 35671D857 | 101,694,639 | 0.31 | 1617024.0 |
| GEV | GE VERNOVA INC | COMMON | 36828A101 | 101,092,004 | 0.31 | 86046.0 |
| WDC | WESTERN DIGITAL CORP | COMMON | 958102105 | 100,995,684 | 0.31 | 158122.0 |
| DD | DUPONT DE NEMOURS INC | COMMON | 26614N201 | 100,938,722 | 0.31 | 744166.0 |
| HST | HOST HOTELS & RESORTS INC | REIT | 44107P104 | 100,240,403 | 0.31 | 4227769.0 |
| INCY | INCYTE CORP | COMMON | 45337C102 | 99,970,937 | 0.31 | 881889.0 |
| - | US BANCORP | COMMON | 902973304 | 99,928,055 | 0.31 | 1654438.0 |
| VTR | VENTAS INC | REIT | 92276F100 | 98,377,346 | 0.3 | 1107853.0 |
| DTE | DTE ENERGY COMPANY | COMMON | 233331107 | 97,237,658 | 0.3 | 638168.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 96,113,910 | 0.29 | 192078.0 |
| CVX | CHEVRON CORP | COMMON | 166764100 | 95,772,481 | 0.29 | 577778.0 |
| FLEX | Flex Ltd | COMMON | Y2573F102 | 93,897,037 | 0.29 | 579361.0 |
| CSCO | CISCO SYSTEMS INC | COMMON | 17275R102 | 90,301,251 | 0.28 | 768783.0 |
| COP | CONOCOPHILLIPS | COMMON | 20825C104 | 90,219,087 | 0.28 | 867825.0 |
| EXPE | Expedia Group Inc | COMMON | 30212P303 | 89,014,511 | 0.27 | 347876.0 |
| MNST | Monster Beverage Corp | COMMON | 61174X109 | 86,832,021 | 0.27 | 903371.0 |
| ANET | ARISTA NETWORKS INC | COMMON | 040413205 | 86,433,075 | 0.27 | 508789.0 |
| MCK | MCKESSON CORP | COMMON | 58155Q103 | 86,356,768 | 0.26 | 114289.0 |
| ZM | ZOOM COMMUNICATIONS INC | COMMON | 98980L101 | 86,075,409 | 0.26 | 997282.0 |
| PH | PARKER HANNIFIN CORP | COMMON | 701094104 | 85,455,410 | 0.26 | 87367.0 |
| UBER | UBER TECHNOLOGIES INC | COMMON | 90353T100 | 85,064,734 | 0.26 | 1178835.0 |
| OSK | OSHKOSH CORP | COMMON | 688239201 | 84,494,424 | 0.26 | 550524.0 |
| CMCSA | COMCAST CORP-CLASS A | COMMON | 20030N101 | 83,771,081 | 0.26 | 3412264.0 |
| ROST | ROSS STORES INC | COMMON | 778296103 | 83,665,801 | 0.26 | 393074.0 |
| GILD | GILEAD SCIENCES INC | COMMON | 375558103 | 83,078,910 | 0.25 | 657582.0 |
| XYZ | BLOCK INC | COMMON | 852234103 | 82,726,760 | 0.25 | 1088510.0 |
| CEG | CONSTELLATION ENERGY | COMMON | 21037T109 | 82,671,693 | 0.25 | 332857.0 |
| - | INTERACTIVE BROKERS GRO-CL A | COMMON | 45841N107 | 82,280,740 | 0.25 | 945321.0 |
| FFIV | F5 INC | COMMON | 315616102 | 82,064,748 | 0.25 | 197290.0 |
| VLTO | VERALTO CORP | COMMON | 92338C103 | 81,675,610 | 0.25 | 921015.0 |
| HWM | HOWMET AEROSPACE INC | COMMON | 443201108 | 81,188,730 | 0.25 | 301974.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | COMMON | G7997R103 | 80,659,525 | 0.25 | 83585.0 |
| BPOP | POPULAR INC | COMMON | 733174700 | 80,530,290 | 0.25 | 490500.0 |
| AMP | AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 80,328,876 | 0.25 | 175100.0 |
| CMI | CUMMINS INC | COMMON | 231021106 | 78,983,728 | 0.24 | 110744.0 |
| JBL | Jabil Inc | COMMON | 466313103 | 78,528,058 | 0.24 | 203715.0 |
| - | ENTERGY CORP | COMMON | 29364G103 | 78,476,832 | 0.24 | 683239.0 |
| TSN | TYSON FOODS INC-CL A | COMMON | 902494103 | 77,060,389 | 0.24 | 1346033.0 |
| DASH | DOORDASH INC - A | COMMON | 25809K105 | 75,923,392 | 0.23 | 411442.0 |
| DDOG | DATADOG INC - CLASS A | COMMON | 23804L103 | 75,832,974 | 0.23 | 291262.0 |
| V | VISA INC-CLASS A SHARES | COMMON | 92826C839 | 75,811,568 | 0.23 | 220967.0 |
| - | CRH PLC | COMMON | G25508105 | 75,649,963 | 0.23 | 707009.0 |
| - | KEYSIGHT TECHNOLOGIES IN | COMMON | 49338L103 | 73,725,442 | 0.23 | 210602.0 |
| KEY | KEYCORP | COMMON | 493267108 | 69,981,206 | 0.21 | 3036061.0 |
| TT | TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 68,287,448 | 0.21 | 139033.0 |
| KLAC | KLA CORP | COMMON | 482480100 | 68,286,024 | 0.21 | 226330.0 |
| NRG | NRG ENERGY INC | COMMON | 629377508 | 66,877,661 | 0.21 | 457878.0 |
| DAL | DELTA AIR LINES INC | COMMON | 247361702 | 65,913,319 | 0.2 | 703751.0 |
| RS | RELIANCE INC | COMMON | 759509102 | 64,811,007 | 0.2 | 173477.0 |
| - | VALERO ENERGY CORP | COMMON | 91913Y100 | 64,549,012 | 0.2 | 247846.0 |
| MXL | MAXLINEAR INC | COMMON | 57776J100 | 63,134,794 | 0.19 | 493125.0 |
| CCK | CROWN HOLDINGS INC | COMMON | 228368106 | 62,766,467 | 0.19 | 561317.0 |
| FDX | FEDEX CORP | COMMON | 31428X106 | 61,890,771 | 0.19 | 197652.0 |
| CART | MAPLEBEAR INC | COMMON | 565394103 | 61,698,613 | 0.19 | 1303033.0 |
| EME | EMCOR GROUP INC | COMMON | 29084Q100 | 61,579,586 | 0.19 | 74203.0 |
| AME | AMETEK INC | COMMON | 031100100 | 61,009,042 | 0.19 | 252166.0 |
| NOW | SERVICENOW INC | COMMON | 81762P102 | 61,005,872 | 0.19 | 614483.0 |
| C | CITIGROUP INC | COMMON | 172967424 | 60,830,115 | 0.19 | 434625.0 |
| BAP | CREDICORP LTD | COMMON | G2519Y108 | 60,056,874 | 0.18 | 154158.0 |
| SCHW | SCHWAB (CHARLES) CORP | COMMON | 808513105 | 59,003,712 | 0.18 | 639468.0 |
| ILMN | ILLUMINA INC | COMMON | 452327109 | 58,761,155 | 0.18 | 334193.0 |
| RTX | RTX CORP | COMMON | 75513E101 | 56,875,742 | 0.17 | 299772.0 |
| MOG-A | MOOG INC-CLASS A | COMMON | 615394202 | 55,380,630 | 0.17 | 130664.0 |
| RNG | RINGCENTRAL INC-CLASS A | COMMON | 76680R206 | 53,923,178 | 0.17 | 1383355.0 |
| TRGP | TARGA RESOURCES CORP | COMMON | 87612G101 | 52,725,441 | 0.16 | 196634.0 |
| MRK | MERCK & CO. INC. | COMMON | 58933Y105 | 50,555,627 | 0.16 | 393429.0 |
| CW | CURTISS-WRIGHT CORP | COMMON | 231561101 | 50,181,898 | 0.15 | 66224.0 |
| ELV | ELEVANCE HEALTH INC | COMMON | 036752103 | 49,909,440 | 0.15 | 129055.0 |
| MDB | MONGODB INC | COMMON | 60937P106 | 49,582,871 | 0.15 | 147612.0 |
| INTU | INTUIT INC | COMMON | 461202103 | 49,420,872 | 0.15 | 189352.0 |
| - | CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 48,512,100 | 0.15 | 4042675.0 |
| - | TRAVELERS COS INC/THE | COMMON | 89417E109 | 48,281,040 | 0.15 | 146253.0 |
| TEL | TE CONNECTIVITY PLC | COMMON | G87052109 | 47,994,269 | 0.15 | 238055.0 |
| PSX | PHILLIPS 66 | COMMON | 718546104 | 46,811,297 | 0.14 | 276908.0 |
| KR | KROGER CO | COMMON | 501044101 | 46,091,732 | 0.14 | 830033.0 |
| GGG | GRACO INC | COMMON | 384109104 | 45,917,499 | 0.14 | 607294.0 |
| PEP | PEPSICO INC | COMMON | 713448108 | 45,743,807 | 0.14 | 337842.0 |
| NI | NISOURCE INC | COMMON | 65473P105 | 45,578,006 | 0.14 | 958528.0 |
| MELI | MERCADOLIBRE INC | COMMON | 58733R102 | 45,255,812 | 0.14 | 26662.0 |
| ROK | ROCKWELL AUTOMATION INC | COMMON | 773903109 | 44,907,222 | 0.14 | 90707.0 |
| VSAT | VIASAT INC | COMMON | 92552V100 | 44,828,212 | 0.14 | 499145.0 |
| NTAP | NETAPP INC | COMMON | 64110D104 | 44,734,616 | 0.14 | 289058.0 |
| MTRN | MATERION CORP | COMMON | 576690101 | 43,939,967 | 0.13 | 147752.0 |
| GD | GENERAL DYNAMICS CORP | COMMON | 369550108 | 43,527,240 | 0.13 | 122875.0 |
| RHP | Ryman Hospitality Properties | REIT | 78377T107 | 42,848,929 | 0.13 | 333325.0 |
| GTX | GARRETT MOTION INC | COMMON | 366505105 | 42,357,834 | 0.13 | 1169137.0 |
| IBP | INSTALLED BUILDING PRODUCTS | COMMON | 45780R101 | 41,789,279 | 0.13 | 181819.0 |
| - | DEVON ENERGY CORP | COMMON | 25179M103 | 41,472,429 | 0.13 | 1003689.0 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | COMMON | 69608A108 | 41,276,563 | 0.13 | 353789.0 |
| CRUS | CIRRUS LOGIC INC | COMMON | 172755100 | 41,083,398 | 0.13 | 276600.0 |
| ATO | ATMOS ENERGY CORP | COMMON | 049560105 | 40,840,221 | 0.13 | 237071.0 |
| Q | QNITY ELECTRONICS INC | COMMON | 74743L100 | 40,557,385 | 0.12 | 248346.0 |
| BIIB | Biogen Inc | COMMON | 09062X103 | 40,387,880 | 0.12 | 186929.0 |
| ALKS | ALKERMES PLC | COMMON | G01767105 | 40,110,625 | 0.12 | 765543.0 |
| XENE | XENON PHARMACEUTICALS INC | COMMON | 98420N105 | 40,080,911 | 0.12 | 664031.0 |
| NET | CLOUDFLARE INC - CLASS A | COMMON | 18915M107 | 39,806,001 | 0.12 | 162288.0 |
| HON | HONEYWELL INTERNATIONAL INC | COMMON | 438516205 | 39,698,142 | 0.12 | 177303.0 |
| ZS | ZSCALER INC | COMMON | 98980G102 | 39,656,375 | 0.12 | 280952.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COMMON | 604749101 | 39,506,559 | 0.12 | 337461.0 |
| - | DIODES INC | COMMON | 254543101 | 39,219,794 | 0.12 | 358368.0 |
| CIEN | CIENA CORP | COMMON | 171779309 | 38,964,200 | 0.12 | 79428.0 |
| CAT | CATERPILLAR INC | COMMON | 149123101 | 38,919,965 | 0.12 | 36548.0 |
| NTRA | NATERA INC | COMMON | 632307104 | 38,891,999 | 0.12 | 143275.0 |
| - | CORNING INC | COMMON | 219350105 | 38,685,129 | 0.12 | 151451.0 |
| HONA | HONEYWELL AEROSPACE INC | COMMON | 43849R105 | 38,248,940 | 0.12 | 173009.0 |
| - | ELASTIC NV | COMMON | N14506104 | 37,452,618 | 0.11 | 656833.0 |
| ATI | ATI INC | COMMON | 01741R102 | 37,157,686 | 0.11 | 188522.0 |
| ADSK | AUTODESK INC | COMMON | 052769106 | 37,029,622 | 0.11 | 190462.0 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | COMMON | 922475108 | 36,729,014 | 0.11 | 206959.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | COMMON | G7496G103 | 36,665,013 | 0.11 | 115699.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 36,517,627 | 0.11 | 296626.0 |
| NVR | NVR INC | COMMON | 62944T105 | 36,513,011 | 0.11 | 5359.0 |
| - | PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 36,318,110 | 0.11 | 700716.0 |
| TPR | Tapestry Inc | COMMON | 876030107 | 36,187,771 | 0.11 | 247218.0 |
| - | MARSH & MCLENNAN COS | COMMON | 571748102 | 36,168,057 | 0.11 | 217004.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COMMON | G25457105 | 35,144,642 | 0.11 | 129232.0 |
| CGNX | COGNEX CORP | COMMON | 192422103 | 35,015,867 | 0.11 | 483511.0 |
| TXN | TEXAS INSTRUMENTS INC | COMMON | 882508104 | 34,811,893 | 0.11 | 116791.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | COMMON | 22788C105 | 34,455,771 | 0.11 | 45150.0 |
| TW | TRADEWEB MARKETS INC-CLASS A | COMMON | 892672106 | 34,339,547 | 0.11 | 344567.0 |
| AROC | Archrock Inc | COMMON | 03957W106 | 33,881,712 | 0.1 | 832270.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 33,605,470 | 0.1 | 105834.0 |
| CSTM | CONSTELLIUM SE | COMMON | F21107101 | 33,410,309 | 0.1 | 1048331.0 |
| EXTR | EXTREME NETWORKS INC | COMMON | 30226D106 | 33,388,846 | 0.1 | 1031475.0 |
| - | WABTEC CORP | COMMON | 929740108 | 32,945,390 | 0.1 | 122201.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 32,224,922 | 0.1 | 128910.0 |
| - | INTERNATIONAL BANCSHARES CRP | COMMON | 459044103 | 32,146,293 | 0.1 | 423256.0 |
| ETOR | ETORO GROUP LTD-A | COMMON | G32089107 | 31,507,046 | 0.1 | 798253.0 |
| SNOW | SNOWFLAKE INC | COMMON | 833445109 | 30,997,591 | 0.1 | 121798.0 |
| MS | MORGAN STANLEY | COMMON | 617446448 | 30,965,095 | 0.09 | 148130.0 |
| IQV | IQVIA Holdings Inc | COMMON | 46266C105 | 30,940,319 | 0.09 | 160130.0 |
| - | UNITED COMMUNITY BANKS/GA | COMMON | 90984P303 | 30,703,259 | 0.09 | 874986.0 |
| - | TJX COMPANIES INC | COMMON | 872540109 | 30,466,044 | 0.09 | 201096.0 |
| LASR | NLIGHT INC | COMMON | 65487K100 | 30,411,408 | 0.09 | 436820.0 |
| TPC | Tutor Perini Corp | COMMON | 901109108 | 30,161,918 | 0.09 | 363528.0 |
| GS | GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 30,058,928 | 0.09 | 29721.0 |
| - | DR HORTON INC | COMMON | 23331A109 | 29,542,686 | 0.09 | 181377.0 |
| AA | Alcoa Corp | COMMON | 013872106 | 28,891,348 | 0.09 | 554111.0 |
| - | WELLS FARGO & CO | COMMON | 949746101 | 28,652,858 | 0.09 | 346719.0 |
| MANH | MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 28,376,226 | 0.09 | 203779.0 |
| - | QUALCOMM INC | COMMON | 747525103 | 28,339,025 | 0.09 | 153358.0 |
| ALLE | ALLEGION PLC | COMMON | G0176J109 | 28,161,080 | 0.09 | 200449.0 |
| LAMR | LAMAR ADVERTISING CO-A | REIT | 512816109 | 28,120,074 | 0.09 | 180280.0 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | COMMON | 98956A105 | 27,970,259 | 0.09 | 1421253.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COMMON | 89422G107 | 27,878,030 | 0.09 | 490724.0 |
| BALL | BALL CORP | COMMON | 058498106 | 27,649,877 | 0.08 | 443107.0 |
| AMKR | AMKOR TECHNOLOGY INC | COMMON | 031652100 | 26,680,855 | 0.08 | 309415.0 |
| VMI | VALMONT INDUSTRIES | COMMON | 920253101 | 26,680,499 | 0.08 | 46192.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 26,437,865 | 0.08 | 482003.0 |
| - | ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 26,200,039 | 0.08 | 902516.0 |
| - | FIRST BANCORP PUERTO RICO | COMMON | 318672706 | 25,794,857 | 0.08 | 989446.0 |
| - | CASEY'S GENERAL STORES INC | COMMON | 147528103 | 25,771,066 | 0.08 | 32425.0 |
| AGX | ARGAN INC | COMMON | 00401E110 | 25,480,932 | 0.08 | 31909.0 |
| PLXS | PLEXUS CORP | COMMON | 729132100 | 25,386,771 | 0.08 | 84434.0 |
| NMIH | NMI HOLDINGS INC | COMMON | 629209305 | 25,342,997 | 0.08 | 616768.0 |
| JAZZ | Jazz Pharmaceuticals Plc | COMMON | G50871105 | 25,286,187 | 0.08 | 104935.0 |
| AVNT | AVIENT CORP | COMMON | 05368V106 | 25,075,364 | 0.08 | 678446.0 |
| EQIX | EQUINIX INC | REIT | 29444U700 | 25,024,657 | 0.08 | 24007.0 |
| LVS | LAS VEGAS SANDS CORP | COMMON | 517834107 | 24,893,823 | 0.08 | 538944.0 |
| BGC | BGC GROUP INC-A | COMMON | 088929104 | 24,805,504 | 0.08 | 2320440.0 |
| ONTO | ONTO INNOVATION INC | COMMON | 683344105 | 24,754,036 | 0.08 | 65409.0 |
| - | INFOSYS LTD-SP ADR | ADR | 456788108 | 24,582,990 | 0.08 | 2343469.0 |
| PYPL | PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 24,467,861 | 0.08 | 566648.0 |
| KALU | KAISER ALUMINUM CORP | COMMON | 483007704 | 24,437,121 | 0.07 | 124915.0 |
| RLAY | RELAY THERAPEUTICS INC | COMMON | 75943R102 | 24,158,015 | 0.07 | 1291182.0 |
| AXP | AMERICAN EXPRESS CO | COMMON | 025816109 | 24,140,226 | 0.07 | 71368.0 |
| - | CADENCE DESIGN SYS INC | COMMON | 127387108 | 24,046,752 | 0.07 | 64070.0 |
| HRB | H&R BLOCK INC | COMMON | 093671105 | 23,854,607 | 0.07 | 626434.0 |
| BILI | BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 23,808,315 | 0.07 | 1398022.0 |
| SW | SMURFIT WESTROCK PLC | COMMON | G8267P108 | 23,486,480 | 0.07 | 507706.0 |
| A | AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 23,467,475 | 0.07 | 176673.0 |
| BFH | BREAD FINANCIAL HOLDINGS INC | COMMON | 018581108 | 23,447,698 | 0.07 | 216407.0 |
| SF | STIFEL FINANCIAL CORP | COMMON | 860630102 | 23,288,877 | 0.07 | 333795.0 |
| EG | EVEREST GROUP LTD | COMMON | G3223R108 | 23,153,505 | 0.07 | 64814.0 |
| LIVN | LIVANOVA PLC | COMMON | G5509L101 | 22,718,587 | 0.07 | 276281.0 |
| RGA | REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 22,460,306 | 0.07 | 105621.0 |
| CRWV | COREWEAVE INC-CL A | COMMON | 21873S108 | 21,669,360 | 0.07 | 217695.0 |
| PAAS | PAN AMERICAN SILVER CORP | COMMON | 697900108 | 21,542,781 | 0.07 | 480973.0 |
| ACN | ACCENTURE PLC-CL A | COMMON | G1151C101 | 21,380,036 | 0.07 | 171810.0 |
| CLDX | CELLDEX THERAPEUTICS INC | COMMON | 15117B202 | 21,304,139 | 0.07 | 572538.0 |
| - | COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 20,469,719 | 0.06 | 204554.0 |
| R | RYDER SYSTEM INC | COMMON | 783549108 | 20,349,592 | 0.06 | 77149.0 |
| APP | APPLOVIN CORP-CLASS A | COMMON | 03831W108 | 19,808,533 | 0.06 | 38446.0 |
| OII | OCEANEERING INTL INC | COMMON | 675232102 | 19,652,727 | 0.06 | 485013.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COMMON | 90400D108 | 19,574,220 | 0.06 | 586230.0 |
| UE | URBAN EDGE PROPERTIES | REIT | 91704F104 | 19,171,930 | 0.06 | 837934.0 |
| SIRI | SIRIUS XM HOLDINGS INC | COMMON | 829933100 | 18,955,493 | 0.06 | 641689.0 |
| - | iShares MSCI India ETF | ISHRMSCIIN | 46429B598 | 18,825,443 | 0.06 | 381159.0 |
| TMUS | T-Mobile US Inc | COMMON | 872590104 | 18,688,644 | 0.06 | 111421.0 |
| GDDY | GODADDY INC - CLASS A | COMMON | 380237107 | 18,640,667 | 0.06 | 219612.0 |
| NMRK | NEWMARK GROUP INC-CLASS A | COMMON | 65158N102 | 18,559,009 | 0.06 | 1228260.0 |
| YOU | CLEAR SECURE INC -CLASS A | COMMON | 18467V109 | 18,452,927 | 0.06 | 331113.0 |
| MTX | MINERALS TECHNOLOGIES INC | COMMON | 603158106 | 18,199,949 | 0.06 | 246045.0 |
| JLL | JONES LANG LASALLE INC | COMMON | 48020Q107 | 18,169,889 | 0.06 | 58622.0 |
| CHE | CHEMED CORP | COMMON | 16359R103 | 18,100,985 | 0.06 | 38865.0 |
| BANR | BANNER CORPORATION | COMMON | 06652V208 | 18,018,329 | 0.06 | 271197.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 17,985,922 | 0.06 | 710906.0 |
| CRS | CARPENTER TECHNOLOGY | COMMON | 144285103 | 17,800,152 | 0.05 | 28857.0 |
| TILE | INTERFACE INC | COMMON | 458665304 | 17,491,354 | 0.05 | 488040.0 |
| EVR | EVERCORE INC - A | COMMON | 29977A105 | 17,440,072 | 0.05 | 51078.0 |
| REZI | RESIDEO TECHNOLOGIES INC | COMMON | 76118Y104 | 17,226,663 | 0.05 | 553912.0 |
| SNDK | SANDISK CORP | COMMON | 80004C200 | 17,071,165 | 0.05 | 7508.0 |
| ONC | BEONE MEDICINES LTD-ADR | ADR | 07725L102 | 17,050,040 | 0.05 | 59831.0 |
| TTC | TORO CO | COMMON | 891092108 | 16,929,161 | 0.05 | 173775.0 |
| PNR | Pentair PLC | COMMON | G7S00T104 | 16,845,882 | 0.05 | 219748.0 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | COMMON | 00650F109 | 16,679,842 | 0.05 | 777615.0 |
| GAP | GAP INC/THE | COMMON | 364760108 | 16,630,393 | 0.05 | 890278.0 |
| SKT | TANGER INC | REIT | 875465106 | 16,595,793 | 0.05 | 420466.0 |
| AIR | AAR CORP | COMMON | 000361105 | 16,573,591 | 0.05 | 115956.0 |
| MSCI | MSCI INC | COMMON | 55354G100 | 16,340,847 | 0.05 | 29178.0 |
| MCY | MERCURY GENERAL CORP | COMMON | 589400100 | 16,206,986 | 0.05 | 152007.0 |
| SKYW | SKYWEST INC | COMMON | 830879102 | 16,103,678 | 0.05 | 162123.0 |
| PANW | PALO ALTO NETWORKS INC | COMMON | 697435105 | 15,976,105 | 0.05 | 46848.0 |
| CASH | PATHWARD FINANCIAL INC | COMMON | 59100U108 | 15,755,509 | 0.05 | 180973.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COMMON | 58502B106 | 15,702,954 | 0.05 | 619935.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | COMMON | 030111207 | 15,587,628 | 0.05 | 375515.0 |
| FIVE | FIVE BELOW | COMMON | 33829M101 | 15,512,641 | 0.05 | 86282.0 |
| LOPE | GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 15,395,631 | 0.05 | 107579.0 |
| XHR | XENIA HOTELS & RESORTS INC | REIT | 984017103 | 15,312,206 | 0.05 | 752073.0 |
| TGT | TARGET CORP | COMMON | 87612E106 | 15,206,400 | 0.05 | 116426.0 |
| HTHT | H WORLD GROUP LTD-ADR | ADR | 44332N106 | 15,200,682 | 0.05 | 364350.0 |
| ECG | EVERUS CONSTRUCTION GROUP | COMMON | 300426103 | 15,153,890 | 0.05 | 91316.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COMMON | 53228F101 | 15,036,112 | 0.05 | 1403932.0 |
| IOSP | INNOSPEC INC | COMMON | 45768S105 | 14,856,768 | 0.05 | 182538.0 |
| PRLB | PROTO LABS INC | COMMON | 743713109 | 14,729,917 | 0.05 | 180713.0 |
| BAND | BANDWIDTH INC-CLASS A | COMMON | 05988J103 | 14,611,033 | 0.04 | 230822.0 |
| AMH | AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 14,555,121 | 0.04 | 434222.0 |
| SHO | SUNSTONE HOTEL INVESTORS INC | REIT | 867892101 | 14,471,037 | 0.04 | 1263846.0 |
| PRG | PROG HOLDINGS INC | COMMON | 74319R101 | 14,460,473 | 0.04 | 310244.0 |
| ALHC | ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 | 14,419,550 | 0.04 | 605609.0 |
| - | CARLISLE COS INC | COMMON | 142339100 | 14,206,741 | 0.04 | 39164.0 |
| - | BROADRIDGE FINANCIAL SOLUTIO | COMMON | 11133T103 | 14,173,366 | 0.04 | 103493.0 |
| PWR | QUANTA SERVICES INC | COMMON | 74762E102 | 14,099,823 | 0.04 | 19582.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | COMMON | G6683N103 | 14,095,401 | 0.04 | 1055045.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COMMON | 667746101 | 14,003,047 | 0.04 | 93391.0 |
| OMCL | OMNICELL INC | COMMON | 68213N109 | 13,958,899 | 0.04 | 336197.0 |
| AGIO | AGIOS PHARMACEUTICALS INC | COMMON | 00847X104 | 13,876,579 | 0.04 | 373931.0 |
| RSI | RUSH STREET INTERACTIVE INC | COMMON | 782011100 | 13,829,249 | 0.04 | 465005.0 |
| IRM | IRON MOUNTAIN INC | REIT | 46284V101 | 13,820,335 | 0.04 | 109416.0 |
| MYE | MYERS INDUSTRIES INC | COMMON | 628464109 | 13,587,147 | 0.04 | 384796.0 |
| RPRX | ROYALTY PHARMA PLC- CL A | COMMON | G7709Q104 | 13,467,117 | 0.04 | 240184.0 |
| NFLX | NETFLIX INC | COMMON | 64110L106 | 13,404,707 | 0.04 | 187741.0 |
| HCSG | HEALTHCARE SERVICES GROUP | COMMON | 421906108 | 13,366,264 | 0.04 | 544229.0 |
| MLI | MUELLER INDUSTRIES INC | COMMON | 624756102 | 13,357,205 | 0.04 | 108657.0 |
| - | ELECTRONIC ARTS INC | COMMON | 285512109 | 13,290,693 | 0.04 | 64820.0 |
| EVTC | EVERTEC INC | COMMON | 30040P103 | 13,129,995 | 0.04 | 472642.0 |
| AMBA | AMBARELLA INC | COMMON | G037AX101 | 12,892,394 | 0.04 | 150261.0 |
| VISN | VISTANCE NETWORKS INC | COMMON | 20337X109 | 12,866,418 | 0.04 | 1006762.0 |
| RIG | TRANSOCEAN Ltd | COMMON | H8817H100 | 12,756,215 | 0.04 | 2608633.0 |
| NPKI | NPK INTERNATIONAL INC | COMMON | 651718504 | 12,743,210 | 0.04 | 800956.0 |
| ABCB | AMERIS BANCORP | COMMON | 03076K108 | 12,512,383 | 0.04 | 138626.0 |
| CTS | CTS CORP | COMMON | 126501105 | 12,400,181 | 0.04 | 190216.0 |
| - | P G & E CORP | COMMON | 69331C108 | 12,356,578 | 0.04 | 734636.0 |
| PARR | Par Pacific Holdings Inc | COMMON | 69888T207 | 12,354,817 | 0.04 | 220307.0 |
| FLR | FLUOR CORP | COMMON | 343412102 | 12,282,678 | 0.04 | 234447.0 |
| TWLO | TWILIO INC - A | COMMON | 90138F102 | 12,277,873 | 0.04 | 59506.0 |
| SNPS | SYNOPSYS INC | COMMON | 871607107 | 12,237,038 | 0.04 | 27433.0 |
| - | THE CIGNA GROUP | COMMON | 125523100 | 12,144,807 | 0.04 | 44054.0 |
| MWA | MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 12,134,727 | 0.04 | 469792.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 | 12,068,654 | 0.04 | 148702.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COMMON | 87164F105 | 11,946,862 | 0.04 | 546517.0 |
| CTVA | CORTEVA INC | COMMON | 22052L104 | 11,933,244 | 0.04 | 140905.0 |
| AIZ | ASSURANT INC | COMMON | 04621X108 | 11,836,265 | 0.04 | 44078.0 |
| LINC | LINCOLN EDUCATIONAL SERVICES | COMMON | 533535100 | 11,752,398 | 0.04 | 235519.0 |
| - | VANGUARD FTSE EMERGING MARKE | VNGRDEMG | 922042858 | 11,723,116 | 0.04 | 196400.0 |
| FCEL | FUELCELL ENERGY INC | COMMON | 35952H700 | 11,495,544 | 0.04 | 319232.0 |
| FDXF | FEDEX FREIGHT HOLDING CO | COMMON | 314352105 | 11,015,752 | 0.03 | 72952.0 |
| PODD | INSULET CORP | COMMON | 45784P101 | 10,980,118 | 0.03 | 72119.0 |
| XNCR | XENCOR INC | COMMON | 98401F105 | 10,950,930 | 0.03 | 680182.0 |
| ATRC | ATRICURE INC | COMMON | 04963C209 | 10,886,990 | 0.03 | 389099.0 |
| - | VERISIGN INC | COMMON | 92343E102 | 10,878,209 | 0.03 | 43243.0 |
| KIM | KIMCO REALTY CORP | REIT | 49446R109 | 10,849,547 | 0.03 | 427990.0 |
| - | HELIX ENERGY SOLUTIONS GROUP | COMMON | 42330P107 | 10,817,376 | 0.03 | 1237686.0 |
| - | SPOTIFY TECHNOLOGY SA | COMMON | L8681T102 | 10,756,498 | 0.03 | 23428.0 |
| BE | BLOOM ENERGY CORP- A | COMMON | 093712107 | 10,721,634 | 0.03 | 35420.0 |
| TER | TERADYNE INC | COMMON | 880770102 | 10,683,671 | 0.03 | 22081.0 |
| SM | SM ENERGY CO | COMMON | 78454L100 | 10,569,665 | 0.03 | 404968.0 |
| - | HUNT (JB) TRANSPRT SVCS INC | COMMON | 445658107 | 10,215,142 | 0.03 | 35294.0 |
| - | iShares MSCI EAFE ETF | ISHRMSCIEAFE | 464287465 | 10,206,522 | 0.03 | 98253.0 |
| PRI | PRIMERICA INC | COMMON | 74164M108 | 10,108,141 | 0.03 | 35567.0 |
| THG | HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 10,034,734 | 0.03 | 46865.0 |
| CNP | CENTERPOINT ENERGY INC | COMMON | 15189T107 | 10,030,683 | 0.03 | 227763.0 |
| AU | ANGLOGOLD ASHANTI PLC | COMMON | G0378L100 | 9,911,290 | 0.03 | 122528.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 9,770,520 | 0.03 | 7068.0 |
| TENB | TENABLE HOLDINGS INC | COMMON | 88025T102 | 9,738,938 | 0.03 | 264071.0 |
| CR | CRANE CO | COMMON | 224408104 | 9,664,062 | 0.03 | 43323.0 |
| HUBS | HUBSPOT INC | COMMON | 443573100 | 9,416,056 | 0.03 | 51592.0 |
| PFS | PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 9,323,852 | 0.03 | 394410.0 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | COMMON | G6331P104 | 9,198,869 | 0.03 | 194356.0 |
| OBK | ORIGIN BANCORP INC | COMMON | 68621T102 | 9,156,720 | 0.03 | 179017.0 |
| WLDN | WILLDAN GROUP INC | COMMON | 96924N100 | 9,072,849 | 0.03 | 114701.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 8,899,049 | 0.03 | 29562.0 |
| BSX | BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 8,826,352 | 0.03 | 206803.0 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | COMMON | 78467J100 | 8,821,835 | 0.03 | 142173.0 |
| TTI | TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 8,790,335 | 0.03 | 775846.0 |
| - | FEDERAL SIGNAL CORP | COMMON | 313855108 | 8,624,120 | 0.03 | 67119.0 |
| AVY | AVERY DENNISON CORP | COMMON | 053611109 | 8,558,280 | 0.03 | 52715.0 |
| MCB | METROPOLITAN BANK HOLDING CO | COMMON | 591774104 | 8,469,164 | 0.03 | 85755.0 |
| WM | WASTE MANAGEMENT INC | COMMON | 94106L109 | 8,457,850 | 0.03 | 37948.0 |
| AAT | AMERICAN ASSETS TRUST INC | REIT | 024013104 | 8,277,397 | 0.03 | 335253.0 |
| NVCR | NOVOCURE LTD | COMMON | G6674U108 | 8,191,408 | 0.03 | 540687.0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | COMMON | 989207105 | 8,145,528 | 0.02 | 30941.0 |
| ESNT | ESSENT GROUP LTD | COMMON | G3198U102 | 8,130,456 | 0.02 | 126485.0 |
| SRPT | Sarepta Therapeutics Inc | COMMON | 803607100 | 8,120,068 | 0.02 | 451868.0 |
| AEE | AMEREN CORPORATION | COMMON | 023608102 | 8,049,352 | 0.02 | 71208.0 |
| PLOW | DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 8,006,396 | 0.02 | 148404.0 |
| MEDP | MEDPACE HOLDINGS INC | COMMON | 58506Q109 | 7,949,146 | 0.02 | 15010.0 |
| UFCS | United Fire Group Inc | COMMON | 910340108 | 7,859,969 | 0.02 | 149885.0 |
| MRVL | MARVELL TECHNOLOGY INC | COMMON | 573874104 | 7,852,380 | 0.02 | 26360.0 |
| NFG | NATIONAL FUEL GAS CO | COMMON | 636180101 | 7,720,228 | 0.02 | 99990.0 |
| AMRX | Amneal Pharmaceuticals Inc | COMMON | 03168L105 | 7,679,530 | 0.02 | 443647.0 |
| SBSW | SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 7,676,887 | 0.02 | 904227.0 |
| IDT | IDT CORP-CLASS B | COMMON | 448947507 | 7,628,964 | 0.02 | 131172.0 |
| DUK | DUKE ENERGY CORP | COMMON | 26441C204 | 7,598,851 | 0.02 | 60032.0 |
| - | FEDERAL REALTY INVS TRUST | REIT | 313745101 | 7,586,376 | 0.02 | 61458.0 |
| THC | TENET HEALTHCARE CORP | COMMON | 88033G407 | 7,527,538 | 0.02 | 40237.0 |
| ABNB | AIRBNB INC-CLASS A | COMMON | 009066101 | 7,527,203 | 0.02 | 52601.0 |
| URBN | URBAN OUTFITTERS INC | COMMON | 917047102 | 7,492,099 | 0.02 | 105731.0 |
| ASTE | ASTEC INDUSTRIES INC | COMMON | 046224101 | 7,468,117 | 0.02 | 122048.0 |
| - | CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 7,442,574 | 0.02 | 152982.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 7,396,697 | 0.02 | 66166.0 |
| AMCR | AMCOR PLC | COMMON | G0250X149 | 7,385,973 | 0.02 | 170380.0 |
| HLF | HERBALIFE LTD | COMMON | G4412G101 | 7,361,817 | 0.02 | 559834.0 |
| - | ZIONS BANCORP NA | COMMON | 989701107 | 7,348,255 | 0.02 | 106204.0 |
| NTB | BANK OF N.T. BUTTERFIELD&SON | COMMON | G0772R208 | 7,338,433 | 0.02 | 123335.0 |
| NDAQ | Nasdaq Inc | COMMON | 631103108 | 7,293,136 | 0.02 | 92529.0 |
| PTCT | PTC THERAPEUTICS INC | COMMON | 69366J200 | 7,256,141 | 0.02 | 88956.0 |
| MRNA | MODERNA INC | COMMON | 60770K107 | 7,255,178 | 0.02 | 103601.0 |
| PLD | PROLOGIS INC | REIT | 74340W103 | 7,253,064 | 0.02 | 53540.0 |
| FTDR | FRONTDOOR INC | COMMON | 35905A109 | 7,202,912 | 0.02 | 92833.0 |
| CSTL | CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 7,179,804 | 0.02 | 301040.0 |
| ACRS | ACLARIS THERAPEUTICS INC | COMMON | 00461U105 | 7,174,044 | 0.02 | 1356152.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON | 53190C102 | 7,140,261 | 0.02 | 174835.0 |
| AWI | ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 7,121,525 | 0.02 | 44393.0 |
| BOKF | BOK FINANCIAL CORPORATION | COMMON | 05561Q201 | 7,043,855 | 0.02 | 50719.0 |
| DOCU | DOCUSIGN INC | COMMON | 256163106 | 7,026,622 | 0.02 | 158186.0 |
| LQDT | LIQUIDITY SERVICES INC | COMMON | 53635B107 | 7,020,475 | 0.02 | 179460.0 |
| BKU | BANKUNITED INC | COMMON | 06652K103 | 7,002,963 | 0.02 | 144540.0 |
| KEX | KIRBY CORP | COMMON | 497266106 | 6,944,532 | 0.02 | 51074.0 |
| CBOE | Cboe Global Markets Inc | COMMON | 12503M108 | 6,936,965 | 0.02 | 28586.0 |
| REG | REGENCY CENTERS CORP | REIT | 758849103 | 6,900,939 | 0.02 | 86543.0 |
| UPBD | UPBOUND GROUP INC | COMMON | 76009N100 | 6,813,721 | 0.02 | 321099.0 |
| P | EVERPURE INC-A | COMMON | 74624M102 | 6,743,872 | 0.02 | 85593.0 |
| ATEC | ALPHATEC HOLDINGS INC | COMMON | 02081G201 | 6,738,385 | 0.02 | 779004.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC | COMMON | 88023U101 | 6,708,531 | 0.02 | 85568.0 |
| AMGN | AMGEN INC | COMMON | 031162100 | 6,694,875 | 0.02 | 18488.0 |
| ADBE | Adobe Inc | COMMON | 00724F101 | 6,582,987 | 0.02 | 32109.0 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | COMMON | 05356F105 | 6,563,446 | 0.02 | 765863.0 |
| INTA | INTAPP INC | COMMON | 45827U109 | 6,539,650 | 0.02 | 259407.0 |
| VRNS | VARONIS SYSTEMS INC | COMMON | 922280102 | 6,527,633 | 0.02 | 155568.0 |
| PKG | PACKAGING CORP OF AMERICA | COMMON | 695156109 | 6,415,451 | 0.02 | 26924.0 |
| CALX | CALIX INC | COMMON | 13100M509 | 6,408,478 | 0.02 | 171717.0 |
| CNO | CNO Financial Group Inc | COMMON | 12621E103 | 6,394,065 | 0.02 | 125423.0 |
| ARMK | ARAMARK | COMMON | 03852U106 | 6,360,794 | 0.02 | 111789.0 |
| MMSI | MERIT MEDICAL SYSTEMS INC | COMMON | 589889104 | 6,244,414 | 0.02 | 90055.0 |
| BOX | BOX INC - CLASS A | COMMON | 10316T104 | 6,191,702 | 0.02 | 233297.0 |
| - | FIRST FINANCIAL CORP | COMMON | 320218100 | 6,187,456 | 0.02 | 79900.0 |
| VMD | VIEMED HEALTHCARE INC | COMMON | 92663R105 | 6,140,325 | 0.02 | 538625.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COMMON | 04956D107 | 6,089,991 | 0.02 | 119435.0 |
| ENS | ENERSYS | COMMON | 29275Y102 | 6,031,153 | 0.02 | 25794.0 |
| DLR | DIGITAL REALTY TRUST INC | REIT | 253868103 | 5,984,144 | 0.02 | 33323.0 |
| - | VIRIDIAN THERAPEUTICS INC | COMMON | 92790C104 | 5,963,967 | 0.02 | 324658.0 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | COMMON | 535219109 | 5,961,153 | 0.02 | 211089.0 |
| UNM | UNUM GROUP | COMMON | 91529Y106 | 5,939,200 | 0.02 | 66434.0 |
| PRDO | PERDOCEO EDUCATION CORP | COMMON | 71363P106 | 5,935,456 | 0.02 | 185483.0 |
| REX | REX American Resources Corp | COMMON | 761624105 | 5,888,418 | 0.02 | 130419.0 |
| ALAB | ASTERA LABS INC | COMMON | 04626A103 | 5,871,591 | 0.02 | 12156.0 |
| - | CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 5,838,646 | 0.02 | 44424.0 |
| ETSY | ETSY INC | COMMON | 29786A106 | 5,838,602 | 0.02 | 77507.0 |
| CBL | CBL & ASSOCIATES PROPERTIES | REIT | 124830878 | 5,734,145 | 0.02 | 108008.0 |
| ODC | OIL-DRI CORP OF AMERICA | COMMON | 677864100 | 5,697,799 | 0.02 | 55746.0 |
| PRMB | PRIMO BRANDS CORP | COMMON | 741623102 | 5,686,601 | 0.02 | 232676.0 |
| SMBC | SOUTHERN MISSOURI BANCORP | COMMON | 843380106 | 5,669,567 | 0.02 | 74394.0 |
| WGO | WINNEBAGO INDUSTRIES | COMMON | 974637100 | 5,542,101 | 0.02 | 177404.0 |
| ANNX | ANNEXON INC | COMMON | 03589W102 | 5,526,857 | 0.02 | 967926.0 |
| CCS | CENTURY COMMUNITIES INC | COMMON | 156504300 | 5,428,747 | 0.02 | 75757.0 |
| - | ACUITY INC | COMMON | 00508Y102 | 5,377,575 | 0.02 | 14277.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 5,339,386 | 0.02 | 216960.0 |
| CLDT | CHATHAM LODGING TRUST | REIT | 16208T102 | 5,330,539 | 0.02 | 402913.0 |
| APEI | AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 5,315,011 | 0.02 | 98976.0 |
| CCL | CARNIVAL CORP LTD | COMMON | G2004J103 | 5,311,563 | 0.02 | 185914.0 |
| RBC | RBC BEARINGS INC | COMMON | 75524B104 | 5,234,920 | 0.02 | 8128.0 |
| OIS | OIL STATES INTERNATIONAL INC | COMMON | 678026105 | 5,208,703 | 0.02 | 650275.0 |
| W | WAYFAIR INC- CLASS A | COMMON | 94419L101 | 5,188,644 | 0.02 | 56142.0 |
| SPFI | SOUTH PLAINS FINANCIAL INC | COMMON | 83946P107 | 5,181,101 | 0.02 | 120253.0 |
| LXFR | LUXFER HOLDINGS PLC | COMMON | G5698W116 | 5,083,203 | 0.02 | 281774.0 |
| - | LIBERTY LATIN AMERIC-CL A | COMMON | G9001E102 | 5,065,400 | 0.02 | 646097.0 |
| RVTY | REVVITY INC | COMMON | 714046109 | 5,014,933 | 0.02 | 45074.0 |
| - | BABCOCK & WILCOX ENTERPR | COMMON | 05614L209 | 5,014,679 | 0.02 | 355651.0 |
| WST | WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 4,985,792 | 0.02 | 13888.0 |
| BCC | BOISE CASCADE CO | COMMON | 09739D100 | 4,864,839 | 0.01 | 62667.0 |
| CYRX | CRYOPORT INC | COMMON | 229050307 | 4,858,946 | 0.01 | 309487.0 |
| IONS | Ionis Pharmaceuticals Inc | COMMON | 462222100 | 4,846,601 | 0.01 | 61125.0 |
| DBX | DROPBOX INC-CLASS A | COMMON | 26210C104 | 4,834,583 | 0.01 | 175995.0 |
| - | REALREAL INC/THE | COMMON | 88339P101 | 4,802,739 | 0.01 | 407357.0 |
| ARX | ACCELERANT HOLDINGS-CL A | COMMON | G00894108 | 4,792,671 | 0.01 | 408931.0 |
| - | BARRETT BUSINESS SVCS INC | COMMON | 068463108 | 4,762,841 | 0.01 | 134089.0 |
| MGTX | MEIRAGTX HOLDINGS PLC | COMMON | G59665102 | 4,730,851 | 0.01 | 350174.0 |
| ACVA | ACV AUCTIONS INC-A | COMMON | 00091G104 | 4,719,034 | 0.01 | 656333.0 |
| RBLX | ROBLOX CORP -CLASS A | COMMON | 771049103 | 4,626,270 | 0.01 | 85073.0 |
| SPB | Spectrum Brands Holdings Inc | COMMON | 84790A105 | 4,588,740 | 0.01 | 53513.0 |
| ARDX | ARDELYX INC | COMMON | 039697107 | 4,543,814 | 0.01 | 890944.0 |
| HUBB | HUBBELL INC | COMMON | 443510607 | 4,535,098 | 0.01 | 8668.0 |
| TDUP | THREDUP INC - CLASS A | COMMON | 88556E102 | 4,527,713 | 0.01 | 660980.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 4,520,233 | 0.01 | 13128.0 |
| MUSA | MURPHY USA INC | COMMON | 626755102 | 4,499,565 | 0.01 | 8350.0 |
| NVRI | ENVIRI CORP | COMMON | 29390K102 | 4,488,665 | 0.01 | 204495.0 |
| UTL | UNITIL CORP | COMMON | 913259107 | 4,380,120 | 0.01 | 83130.0 |
| PHR | PHREESIA INC | COMMON | 71944F106 | 4,372,489 | 0.01 | 424926.0 |
| - | PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 4,346,598 | 0.01 | 91836.0 |
| MEI | METHODE ELECTRONICS INC | COMMON | 591520200 | 4,326,033 | 0.01 | 228046.0 |
| QS | QUANTUMSCAPE CORP | COMMON | 74767V109 | 4,287,767 | 0.01 | 567165.0 |
| PG | PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 4,279,835 | 0.01 | 29186.0 |
| HELE | HELEN OF TROY LTD | COMMON | G4388N106 | 4,275,383 | 0.01 | 147072.0 |
| ALNT | ALLIENT INC | COMMON | 019330109 | 4,221,262 | 0.01 | 41011.0 |
| FBNC | FIRST BANCORP/NC | COMMON | 318910106 | 4,163,058 | 0.01 | 65119.0 |
| VREX | VAREX IMAGING CORP | COMMON | 92214X106 | 4,136,694 | 0.01 | 396615.0 |
| FITB | FIFTH THIRD BANCORP | COMMON | 316773100 | 4,133,725 | 0.01 | 73332.0 |
| JANX | JANUX THERAPEUTICS INC | COMMON | 47103J105 | 4,133,576 | 0.01 | 269113.0 |
| PRM | PERIMETER SOLUTIONS INC | COMMON | 71385M107 | 4,128,912 | 0.01 | 115818.0 |
| MCS | MARCUS CORPORATION | COMMON | 566330106 | 4,122,602 | 0.01 | 175729.0 |
| MTRX | MATRIX SERVICE CO | COMMON | 576853105 | 4,102,205 | 0.01 | 299431.0 |
| VIK | VIKING HOLDINGS LTD | COMMON | G93A5A101 | 4,064,545 | 0.01 | 38832.0 |
| IFS | INTERCORP FINANCIAL SERVICES | COMMON | P5626F128 | 4,037,154 | 0.01 | 70877.0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 4,026,959 | 0.01 | 37481.0 |
| HD | HOME DEPOT INC | COMMON | 437076102 | 4,021,257 | 0.01 | 11402.0 |
| TSHA | TAYSHA GENE THERAPIES INC | COMMON | 877619106 | 4,020,535 | 0.01 | 590387.0 |
| - | ISHRS MSCI SAUDI ARABIA ETF | ISHRMSCISA | 46434V423 | 4,017,429 | 0.01 | 107677.0 |
| CMC | COMMERCIAL METALS CO | COMMON | 201723103 | 4,006,839 | 0.01 | 63854.0 |
| - | MCDONALD'S CORP | COMMON | 580135101 | 3,943,553 | 0.01 | 14589.0 |
| RL | RALPH LAUREN CORP | COMMON | 751212101 | 3,942,248 | 0.01 | 9821.0 |
| LXU | LSB INDUSTRIES INC | COMMON | 502160104 | 3,938,472 | 0.01 | 364336.0 |
| WCC | WESCO INTERNATIONAL INC | COMMON | 95082P105 | 3,912,340 | 0.01 | 11326.0 |
| CLH | CLEAN HARBORS INC | COMMON | 184496107 | 3,904,364 | 0.01 | 13069.0 |
| - | BHP GROUP LTD-SPON ADR | ADR | 088606108 | 3,896,492 | 0.01 | 46771.0 |
| IPI | INTREPID POTASH INC | COMMON | 46121Y201 | 3,881,742 | 0.01 | 118418.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 32,604,826,811 | 1163 | 18.064802 | 0.885033 | 28.973298 |
| 2026-03-31 | 2026-05-14 | 26,695,028,147 | 1159 | 16.134257 | 0.799206 | 25.646067 |
| 2025-12-31 | 2026-02-13 | 28,216,393,427 | 1176 | 16.566843 | 0.821353 | 25.825401 |
| 2025-09-30 | 2025-11-13 | 24,819,298,251 | 1147 | 16.44514 | 0.812813 | 25.287014 |
| 2025-03-31 | 2025-05-15 | 20,020,489,581 | 1098 | 14.698404 | 0.735204 | 23.216723 |
| 2024-12-31 | 2025-02-13 | 21,636,409,666 | 1130 | 15.288148 | 0.761718 | 23.417202 |