RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Annualised vol
10.215971%
Beta
0.468764
HHI
33.100692
Top-10 weight
12.009209%
VaR 95%
0.983281%
VaR 99%
1.737509%
Max drawdown
15.662438%
Matched value
69.892568%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,418,869,170 | 1.95 | 7091256.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 1,139,611,745 | 1.57 | 2023153.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,022,356,867 | 1.41 | 7321928.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 925,846,052 | 1.27 | 1708739.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 883,001,728 | 1.22 | 7568370.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 828,174,623 | 1.14 | 2317438.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 730,617,099 | 1.01 | 1.3427993E7 |
| - | VERISIGN INC | COM | 92343E102 | 616,264,393 | 0.85 | 2449771.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 584,529,171 | 0.8 | 2.4747213E7 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 571,561,334 | 0.79 | 748960.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 564,212,756 | 0.78 | 672194.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 556,782,741 | 0.77 | 1575815.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 545,974,975 | 0.75 | 2290710.0 |
| AGX | ARGAN INC | COM | 04010E109 | 517,763,050 | 0.71 | 648379.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 484,655,614 | 0.67 | 6787884.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 475,816,787 | 0.66 | 2870517.0 |
| TSLA | TESLA INC | COM | 88160R101 | 467,270,040 | 0.64 | 1110960.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 463,818,193 | 0.64 | 829697.0 |
| AAPL | APPLE INC | COM | 037833100 | 459,058,610 | 0.63 | 1586526.0 |
| CORT | CORCEPT THERAPEUTICS INC | COM | 218352102 | 457,498,555 | 0.63 | 5261628.0 |
| ETSY | ETSY INC | COM | 29786A106 | 451,259,996 | 0.62 | 5990442.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 441,345,645 | 0.61 | 457353.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 424,575,188 | 0.58 | 2036918.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 417,923,947 | 0.58 | 1402100.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 417,223,251 | 0.57 | 4514426.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 405,495,136 | 0.56 | 849080.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 398,135,284 | 0.55 | 3512132.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 393,680,402 | 0.54 | 2335897.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 370,548,714 | 0.51 | 6814063.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 343,294,755 | 0.47 | 537473.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 338,520,325 | 0.47 | 6460928.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 337,159,659 | 0.46 | 5122450.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 321,024,286 | 0.44 | 849835.0 |
| P | EVERPURE INC | CL A | 74624M102 | 287,988,008 | 0.4 | 3655134.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 280,143,284 | 0.39 | 2217376.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 279,015,258 | 0.38 | 646677.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 272,836,582 | 0.38 | 361086.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 269,289,904 | 0.37 | 84260.0 |
| - | TJX COS INC NEW | COM | 872540109 | 262,004,100 | 0.36 | 1729400.0 |
| RDDT | REDDIT INC | CL A | 75734B100 | 251,704,539 | 0.35 | 1450078.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 249,077,944 | 0.34 | 1026406.0 |
| MDT | MEDTRONIC PLC | SHS | G5960L103 | 247,812,378 | 0.34 | 3167741.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 244,224,678 | 0.34 | 211580.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 243,555,283 | 0.34 | 448586.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 229,590,524 | 0.32 | 844238.0 |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 221,992,446 | 0.31 | 2553692.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 220,751,927 | 0.3 | 1542641.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 220,248,975 | 0.3 | 2196340.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 220,091,249 | 0.3 | 415588.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 218,602,522 | 0.3 | 1938997.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 210,255,496 | 0.29 | 2022465.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 209,005,348 | 0.29 | 2695452.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 205,478,562 | 0.28 | 2380704.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 204,534,390 | 0.28 | 675700.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 200,601,722 | 0.28 | 504430.0 |
| INTU | INTUIT | COM | 461202103 | 199,677,541 | 0.27 | 765048.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 199,021,648 | 0.27 | 6785600.0 |
| DBX | DROPBOX INC | CL A | 26210C104 | 198,159,432 | 0.27 | 7213667.0 |
| MELI | MERCADOLIBRE | INC COM | 58733R102 | 197,728,961 | 0.27 | 116490.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 196,752,802 | 0.27 | 1424300.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 188,579,924 | 0.26 | 2019057.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 187,475,691 | 0.26 | 5073767.0 |
| ENVA | ENOVA INTL INC | COM | 29357K103 | 187,117,985 | 0.26 | 777294.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 184,777,201 | 0.25 | 1570300.0 |
| MUSA | MURPHY USA INC | COM | 626755102 | 183,313,874 | 0.25 | 340182.0 |
| YOU | CLEAR SECURE INC | COM CL A | 18467V109 | 182,605,865 | 0.25 | 3276617.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 176,340,980 | 0.24 | 1911141.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 172,464,157 | 0.24 | 9024812.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 171,935,668 | 0.24 | 719366.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 171,303,098 | 0.24 | 199640.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 171,031,300 | 0.24 | 1818708.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 170,862,725 | 0.24 | 2868268.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 170,333,463 | 0.23 | 2013874.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 169,579,882 | 0.23 | 3056044.0 |
| NKE | NIKE INC | CL B | 654106103 | 167,081,710 | 0.23 | 4070200.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 164,611,092 | 0.23 | 1499600.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 164,134,822 | 0.23 | 889475.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 163,572,501 | 0.23 | 219040.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 162,182,191 | 0.22 | 6083353.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 160,725,773 | 0.22 | 453720.0 |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 159,381,288 | 0.22 | 1.08867E7 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 158,957,574 | 0.22 | 320008.0 |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 156,980,475 | 0.22 | 1894298.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 156,388,085 | 0.22 | 2234754.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 156,262,169 | 0.22 | 1269289.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 153,428,520 | 0.21 | 913265.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 152,541,984 | 0.21 | 367014.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 152,083,999 | 0.21 | 298520.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 150,945,312 | 0.21 | 76160.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 150,667,440 | 0.21 | 204600.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 150,561,053 | 0.21 | 505425.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 150,175,221 | 0.21 | 680049.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 150,155,502 | 0.21 | 9731400.0 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 145,674,216 | 0.2 | 1877487.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 145,374,263 | 0.2 | 3032421.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 145,348,463 | 0.2 | 826642.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 144,885,945 | 0.2 | 760636.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 144,806,964 | 0.2 | 4772807.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 141,897,728 | 0.2 | 8780800.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 140,730,926 | 0.19 | 2192412.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 140,038,187 | 0.19 | 7606637.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 136,881,369 | 0.19 | 367378.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 136,594,210 | 0.19 | 3075061.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 136,563,505 | 0.19 | 3589054.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 135,442,731 | 0.19 | 562073.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 131,856,461 | 0.18 | 7599796.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 131,344,138 | 0.18 | 1445248.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 131,172,399 | 0.18 | 2857164.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 131,057,705 | 0.18 | 615728.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 130,681,756 | 0.18 | 550100.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 128,171,730 | 0.18 | 1781400.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 127,433,813 | 0.18 | 306855.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 127,328,982 | 0.18 | 2033035.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 126,963,925 | 0.17 | 7022341.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 126,420,230 | 0.17 | 1569268.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 126,245,282 | 0.17 | 385678.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 124,524,914 | 0.17 | 971788.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 123,500,532 | 0.17 | 788033.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 122,848,744 | 0.17 | 5313527.0 |
| VST | VISTRA CORP | COM | 92840M102 | 121,395,573 | 0.17 | 765275.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 120,314,314 | 0.17 | 848898.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 120,244,409 | 0.17 | 772928.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 119,713,641 | 0.16 | 3772885.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 119,643,219 | 0.16 | 8189132.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 118,667,532 | 0.16 | 591504.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 115,301,978 | 0.16 | 1214600.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 115,103,148 | 0.16 | 2258696.0 |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 114,958,331 | 0.16 | 9399700.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 114,659,613 | 0.16 | 306797.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 114,399,800 | 0.16 | 3364700.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 114,158,015 | 0.16 | 118722.0 |
| CHT | CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 113,568,947 | 0.16 | 2565950.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 113,428,720 | 0.16 | 1584200.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 112,950,250 | 0.16 | 2859500.0 |
| MNDY | MONDAY COM LTD | SHS | M7S64H106 | 112,703,267 | 0.16 | 1556890.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 109,834,111 | 0.15 | 1630796.0 |
| RPRX | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 108,540,306 | 0.15 | 1935800.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 108,107,088 | 0.15 | 1004526.0 |
| WYNN | WYNN RESORTS LTD | COM | 983134107 | 107,746,210 | 0.15 | 1109756.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 106,790,014 | 0.15 | 2907433.0 |
| - | DR REDDYS LABS LTD | ADR | 256135203 | 106,458,436 | 0.15 | 7347028.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 106,022,265 | 0.15 | 1405199.0 |
| UI | UBIQUITI INC | COM | 90353W103 | 105,921,646 | 0.15 | 198344.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 105,592,448 | 0.15 | 3299764.0 |
| TER | TERADYNE INC | COM | 880770102 | 105,525,504 | 0.15 | 218100.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 104,137,218 | 0.14 | 1833079.0 |
| BB | BLACKBERRY LTD | COM | 09228F103 | 103,657,174 | 0.14 | 8194243.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 103,583,468 | 0.14 | 203380.0 |
| HPQ | HP INC | COM | 40434L105 | 103,137,746 | 0.14 | 4700900.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 103,092,345 | 0.14 | 381160.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 102,944,373 | 0.14 | 2412005.0 |
| RYAAY | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 101,459,754 | 0.14 | 1566946.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 101,410,732 | 0.14 | 604607.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 101,301,409 | 0.14 | 2261697.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 100,841,138 | 0.14 | 1403300.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 100,605,492 | 0.14 | 1180400.0 |
| TTC | TORO CO | COM | 891092108 | 100,147,760 | 0.14 | 1028000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 99,686,078 | 0.14 | 628300.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 99,061,508 | 0.14 | 391300.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 98,999,450 | 0.14 | 815280.0 |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 97,878,690 | 0.13 | 419900.0 |
| GMAB | GENMAB A/S | SPONSORED ADS | 372303206 | 96,635,340 | 0.13 | 3517850.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 95,791,236 | 0.13 | 5953464.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 95,650,248 | 0.13 | 1078600.0 |
| CRVL | CORVEL CORP | COM | 221006109 | 95,626,216 | 0.13 | 1529530.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 95,391,187 | 0.13 | 1045956.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 95,247,164 | 0.13 | 345499.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 94,915,615 | 0.13 | 351136.0 |
| TGT | TARGET CORP | COM | 87612E106 | 94,770,616 | 0.13 | 725600.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 93,673,940 | 0.13 | 3284500.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,612,239 | 0.13 | 739550.0 |
| XYL | XYLEM INC | COM | 98419M100 | 93,441,577 | 0.13 | 790471.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 93,269,442 | 0.13 | 1669700.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 92,907,097 | 0.13 | 477868.0 |
| BBY | BEST BUY INC | COM | 086516101 | 92,695,008 | 0.13 | 1221600.0 |
| - | EOG RES INC | COM | 26875P101 | 92,627,220 | 0.13 | 714000.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 92,516,137 | 0.13 | 3999833.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 92,422,346 | 0.13 | 148222.0 |
| INVA | INNOVIVA INC | COM | 45781M101 | 91,669,642 | 0.13 | 4036532.0 |
| - | ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 90,834,932 | 0.13 | 550715.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 90,642,733 | 0.12 | 184774.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 90,583,770 | 0.12 | 1632140.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 89,840,196 | 0.12 | 1776200.0 |
| FIZZ | NATIONAL BEVERAGE CORP | COM | 635017106 | 88,576,706 | 0.12 | 2838997.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 87,749,054 | 0.12 | 215462.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 87,179,916 | 0.12 | 63066.0 |
| WINA | WINMARK CORP | COM | 974250102 | 86,482,629 | 0.12 | 204412.0 |
| - | DILLARDS INC | CL A | 254067101 | 85,360,438 | 0.12 | 161539.0 |
| USAR | USA RARE EARTH INC | COM | 91733P107 | 85,264,738 | 0.12 | 3951100.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 84,942,499 | 0.12 | 3319363.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 84,699,835 | 0.12 | 210780.0 |
| GGG | GRACO INC | COM | 384109104 | 83,821,246 | 0.12 | 1108600.0 |
| BRC | BRADY CORP | CL A | 104674106 | 83,790,213 | 0.12 | 915040.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 83,342,935 | 0.11 | 781682.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 81,962,440 | 0.11 | 375200.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 81,774,903 | 0.11 | 1.6161048E7 |
| FTV | FORTIVE CORP | COM | 34959J108 | 81,090,866 | 0.11 | 1327400.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 80,900,966 | 0.11 | 221768.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 80,855,617 | 0.11 | 881933.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 80,175,224 | 0.11 | 177780.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 80,172,774 | 0.11 | 6273300.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 79,639,248 | 0.11 | 3723200.0 |
| - | DOW HLDGS INC | COM | 260557103 | 79,223,616 | 0.11 | 2895600.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 79,005,921 | 0.11 | 1140715.0 |
| IESC | IES HOLDINGS INC | COM | 44951W106 | 78,426,424 | 0.11 | 106752.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 78,217,400 | 0.11 | 2.491E7 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 77,876,980 | 0.11 | 201373.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 77,159,733 | 0.11 | 447900.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 77,028,405 | 0.11 | 496541.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 76,952,309 | 0.11 | 1665995.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 76,787,234 | 0.11 | 525544.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 76,625,668 | 0.11 | 799600.0 |
| LI | LI AUTO INC | SPONSORED ADS | 50202M102 | 76,506,516 | 0.11 | 6516739.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 74,095,268 | 0.1 | 153400.0 |
| EMBJ | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 73,893,160 | 0.1 | 1158200.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 73,044,333 | 0.1 | 7956899.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 72,359,447 | 0.1 | 420670.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 72,051,935 | 0.1 | 315050.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 71,974,770 | 0.1 | 357000.0 |
| IMOS | CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 71,053,433 | 0.1 | 1105890.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 71,037,778 | 0.1 | 1.4527153E7 |
| QRVO | QORVO INC | COM | 74736K101 | 70,708,547 | 0.1 | 758106.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 70,556,460 | 0.1 | 1064200.0 |
| EXC | EXELON CORP | COM | 30161N101 | 70,541,841 | 0.1 | 1513124.0 |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 70,437,513 | 0.1 | 179940.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 70,437,000 | 0.1 | 795000.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 70,433,943 | 0.1 | 883295.0 |
| LUMN | LUMEN TECHNOLOGIES INC | COM | 550241103 | 70,432,282 | 0.1 | 9170870.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 70,262,894 | 0.1 | 644200.0 |
| UL | UNILEVER PLC | SPON ADR NEW | 904767803 | 70,180,240 | 0.1 | 1167336.0 |
| ROL | ROLLINS INC | COM | 775711104 | 69,750,253 | 0.1 | 1671065.0 |
| AFL | AFLAC INC | COM | 001055102 | 69,564,425 | 0.1 | 593300.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 69,412,568 | 0.1 | 1356244.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 69,350,598 | 0.1 | 425516.0 |
| IT | GARTNER INC | COM | 366651107 | 69,226,024 | 0.1 | 534069.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 69,218,336 | 0.1 | 2002266.0 |
| - | BEL FUSE INC | CL B | 077347300 | 69,186,063 | 0.1 | 207741.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 68,754,757 | 0.09 | 1452054.0 |
| SUPN | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 68,750,152 | 0.09 | 1478180.0 |
| TDOC | TELADOC HEALTH INC | COM | 87918A105 | 68,457,700 | 0.09 | 8072842.0 |
| VNOM | VIPER ENERGY INC | CL A | 64361Q101 | 68,072,267 | 0.09 | 1605478.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 67,960,125 | 0.09 | 1408500.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 67,846,252 | 0.09 | 463494.0 |
| HCC | WARRIOR MET COAL INC | COM | 93627C101 | 67,499,230 | 0.09 | 831681.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 67,136,900 | 0.09 | 2136077.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 66,960,471 | 0.09 | 4452159.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 66,850,507 | 0.09 | 145720.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 66,399,232 | 0.09 | 800280.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 66,318,090 | 0.09 | 251911.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 66,229,372 | 0.09 | 650200.0 |
| HLF | HERBALIFE LTD | COM SHS | G4412G101 | 66,074,384 | 0.09 | 5024668.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 65,857,077 | 0.09 | 366300.0 |
| - | REX AMERICAN RES CORP | COM | 761624105 | 65,845,225 | 0.09 | 1458366.0 |
| EQNR | EQUINOR ASA | SPONSORED ADR | 29446M102 | 65,698,942 | 0.09 | 2092323.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 64,129,740 | 0.09 | 262000.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 63,975,924 | 0.09 | 4403023.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 63,817,890 | 0.09 | 856846.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 63,767,993 | 0.09 | 158860.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 63,745,181 | 0.09 | 609011.0 |
| NHC | NATIONAL HEALTHCARE CORP | COM | 635906100 | 63,348,185 | 0.09 | 299717.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 63,339,110 | 0.09 | 465763.0 |
| HNGE | HINGE HEALTH INC | CL A | 433313103 | 63,021,900 | 0.09 | 759300.0 |
| WSO | WATSCO INC | COM | 942622200 | 62,992,907 | 0.09 | 151160.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 62,489,830 | 0.09 | 448760.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 62,280,851 | 0.09 | 686366.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 61,593,259 | 0.08 | 456145.0 |
| FSV | FIRSTSERVICE CORP NEW | COM | 33767E202 | 61,226,672 | 0.08 | 430840.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 61,206,820 | 0.08 | 2772048.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 61,083,595 | 0.08 | 829602.0 |
| DNOW | DNOW INC | COM | 67011P100 | 60,930,790 | 0.08 | 4697825.0 |
| SITM | SITIME CORP | COM | 82982T106 | 60,479,827 | 0.08 | 81120.0 |
| EXTR | EXTREME NETWORKS INC | COM | 30226D106 | 60,291,715 | 0.08 | 1862580.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 60,227,113 | 0.08 | 131176.0 |
| - | UNION PAC CORP | COM | 907818108 | 60,139,200 | 0.08 | 221100.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 59,880,163 | 0.08 | 1883024.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 59,793,643 | 0.08 | 664300.0 |
| VPG | VISHAY PRECISION GROUP INC | COM | 92835K103 | 59,315,339 | 0.08 | 395673.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 59,184,680 | 0.08 | 2853649.0 |
| PTCT | PTC THERAPEUTICS INC | COM | 69366J200 | 59,015,895 | 0.08 | 723500.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 58,271,070 | 0.08 | 331500.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 58,259,226 | 0.08 | 1085306.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 58,004,430 | 0.08 | 904200.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 57,830,500 | 0.08 | 1085000.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 57,794,689 | 0.08 | 109784.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 57,712,995 | 0.08 | 779484.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 57,381,007 | 0.08 | 2728531.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 57,100,066 | 0.08 | 2301494.0 |
| WY | WEYERHAEUSER CO | COM NEW | 962166104 | 57,091,657 | 0.08 | 2384781.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 56,797,922 | 0.08 | 1520287.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 56,515,652 | 0.08 | 978626.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 56,332,291 | 0.08 | 1439987.0 |
| - | F N B CORP | COM | 302520101 | 56,318,951 | 0.08 | 2951727.0 |
| ARMK | ARAMARK | COM | 03852U106 | 56,285,480 | 0.08 | 989200.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 56,155,788 | 0.08 | 507600.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 55,886,759 | 0.08 | 436513.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 55,670,723 | 0.08 | 155840.0 |
| - | MASCO CORP | COM | 574599106 | 55,648,943 | 0.08 | 683900.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 55,603,726 | 0.08 | 484100.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 55,521,444 | 0.08 | 2120758.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 55,503,640 | 0.08 | 1142754.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 55,381,630 | 0.08 | 3496315.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 55,007,811 | 0.08 | 211049.0 |
| VTR | VENTAS INC | COM | 92276F100 | 54,857,177 | 0.08 | 617761.0 |
| SNA | SNAP ON INC | COM | 833034101 | 54,798,832 | 0.08 | 136180.0 |
| FISV | FISERV INC | COM | 337738108 | 54,775,459 | 0.08 | 1116727.0 |
| FIG | FIGMA INC | CLASS A COM STK | 316841105 | 54,772,902 | 0.08 | 3027800.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 54,473,323 | 0.08 | 65640.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 54,332,389 | 0.07 | 1220130.0 |
| LBTYA | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 54,116,129 | 0.07 | 4759554.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 54,052,450 | 0.07 | 1817500.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 53,914,647 | 0.07 | 6456844.0 |
| TOST | TOAST INC | CL A | 888787108 | 53,835,261 | 0.07 | 1935128.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 53,515,168 | 0.07 | 918400.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 53,326,099 | 0.07 | 156180.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 53,132,152 | 0.07 | 357720.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 53,058,262 | 0.07 | 760801.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 52,692,554 | 0.07 | 1220300.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 52,454,295 | 0.07 | 3092824.0 |
| SBLK | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 52,427,936 | 0.07 | 2099637.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 52,271,675 | 0.07 | 254958.0 |
| ACM | AECOM | COM | 00766T100 | 52,132,015 | 0.07 | 746877.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 51,909,986 | 0.07 | 1545400.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,832,744 | 0.07 | 416528.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 51,766,598 | 0.07 | 442185.0 |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 51,660,856 | 0.07 | 2561272.0 |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 51,449,733 | 0.07 | 843300.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 51,215,740 | 0.07 | 3979467.0 |
| IDT | IDT CORP | CL B NEW | 448947507 | 51,123,105 | 0.07 | 879008.0 |
| MQ | MARQETA INC | CLASS A COM | 57142B104 | 50,423,300 | 0.07 | 1.2419532E7 |
| AMKR | AMKOR TECHNOLOGY INC | COM | 031652100 | 50,065,138 | 0.07 | 580600.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 49,697,473 | 0.07 | 272300.0 |
| GFF | GRIFFON CORP | COM | 398433102 | 49,618,485 | 0.07 | 508751.0 |
| AEE | AMEREN CORP | COM | 023608102 | 49,534,128 | 0.07 | 438200.0 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 49,469,074 | 0.07 | 1366549.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 49,447,298 | 0.07 | 157913.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 49,413,106 | 0.07 | 25301.0 |
| ITT | ITT INC | COM | 45073V108 | 49,281,792 | 0.07 | 249200.0 |
| - | ROYAL BK CDA | COM | 780087102 | 49,257,618 | 0.07 | 237994.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 49,232,260 | 0.07 | 189093.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 48,900,294 | 0.07 | 910620.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 48,790,070 | 0.07 | 721000.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 48,736,580 | 0.07 | 600500.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 48,330,590 | 0.07 | 768510.0 |
| BKE | BUCKLE INC | COM | 118440106 | 48,101,754 | 0.07 | 1139852.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 48,037,118 | 0.07 | 23086.0 |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 47,928,019 | 0.07 | 663180.0 |
| - | TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 47,855,307 | 0.07 | 3563314.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 47,805,248 | 0.07 | 266280.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 47,643,144 | 0.07 | 561300.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 47,422,353 | 0.07 | 626203.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 47,309,532 | 0.07 | 1.06553E7 |
| FORM | FORMFACTOR INC | COM | 346375108 | 47,270,190 | 0.07 | 295568.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 47,084,513 | 0.06 | 280482.0 |
| XPO | XPO INC | COM | 983793100 | 47,036,045 | 0.06 | 229120.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 46,737,229 | 0.06 | 1403942.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 46,615,176 | 0.06 | 291600.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 46,545,000 | 0.06 | 435000.0 |
| WMT | WALMART INC | COM | 931142103 | 46,495,871 | 0.06 | 410525.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 46,478,423 | 0.06 | 574588.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 46,453,239 | 0.06 | 232720.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 45,921,939 | 0.06 | 401100.0 |
| FCEL | FUELCELL ENERGY INC | COM NEW | 35952H700 | 45,822,725 | 0.06 | 1272500.0 |
| KMX | CARMAX INC | COM | 143130102 | 45,716,106 | 0.06 | 864362.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 45,623,105 | 0.06 | 441016.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 45,497,114 | 0.06 | 1.20682E7 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 45,460,780 | 0.06 | 4077200.0 |
| - | VALMONT INDS INC | COM | 920253101 | 45,237,632 | 0.06 | 78320.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 45,233,074 | 0.06 | 197697.0 |
| ALV | AUTOLIV INC | COM | 052800109 | 45,120,428 | 0.06 | 388400.0 |
| - | MOODYS CORP | COM | 615369105 | 44,748,496 | 0.06 | 98800.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 44,501,169 | 0.06 | 165518.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 44,405,548 | 0.06 | 234046.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 44,372,039 | 0.06 | 640844.0 |
| IONS | IONIS PHARMACEUTICALS INC | COM | 462222100 | 44,355,936 | 0.06 | 559414.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 44,284,433 | 0.06 | 255935.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 44,215,881 | 0.06 | 832534.0 |
| AME | AMETEK INC | COM | 031100100 | 44,020,983 | 0.06 | 181950.0 |
| PCRX | PACIRA BIOSCIENCES INC | COM | 695127100 | 43,986,531 | 0.06 | 1733801.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 43,676,306 | 0.06 | 403439.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 43,650,148 | 0.06 | 1527297.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 43,624,492 | 0.06 | 7547490.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 43,523,458 | 0.06 | 1195371.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 43,378,555 | 0.06 | 3280042.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 43,156,495 | 0.06 | 960100.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 43,142,228 | 0.06 | 377844.0 |
| GLNG | GOLAR LNG LTD | SHS | G9456A100 | 43,056,377 | 0.06 | 863892.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43,043,398 | 0.06 | 736540.0 |
| WDFC | WD 40 CO | COM | 929236107 | 42,899,157 | 0.06 | 176076.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 42,847,070 | 0.06 | 472092.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 42,719,589 | 0.06 | 151660.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 42,712,596 | 0.06 | 4394300.0 |
| V | VISA INC | COM CL A | 92826C839 | 42,303,109 | 0.06 | 123291.0 |
| - | TFS FINL CORP | COM | 87240R107 | 42,251,409 | 0.06 | 2384391.0 |
| HIMX | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 42,182,868 | 0.06 | 2749861.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 42,156,728 | 0.06 | 1668252.0 |
| - | IDEX CORP | COM | 45167R104 | 42,059,509 | 0.06 | 185325.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 42,040,992 | 0.06 | 171400.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 42,009,571 | 0.06 | 1314031.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 41,745,027 | 0.06 | 505082.0 |
| OPEN | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 41,717,999 | 0.06 | 9029870.0 |
| - | OIL DRI CORP AMER | COM | 677864100 | 41,670,199 | 0.06 | 407692.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 41,641,675 | 0.06 | 113040.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 41,494,743 | 0.06 | 140166.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 41,416,139 | 0.06 | 1332137.0 |
| MOMO | HELLO GROUP INC | ADS | 423403104 | 41,271,118 | 0.06 | 7115710.0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 41,165,040 | 0.06 | 2568000.0 |
| PHI | PLDT INC | SPONSORED ADR | 69344D408 | 40,891,260 | 0.06 | 2333976.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 40,877,693 | 0.06 | 509189.0 |
| BAND | BANDWIDTH INC | COM CL A | 05988J103 | 40,765,200 | 0.06 | 644000.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 40,729,015 | 0.06 | 781897.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 40,576,131 | 0.06 | 266300.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 40,066,888 | 0.06 | 1520565.0 |
| RNG | RINGCENTRAL INC | CL A | 76680R206 | 39,969,351 | 0.06 | 1025381.0 |
| TE | T1 ENERGY INC | COM NEW | 35834F104 | 39,938,349 | 0.05 | 4212906.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 39,886,075 | 0.05 | 346504.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39,854,311 | 0.05 | 419122.0 |
| AMG | AFFILIATED MANAGERS GROUP | COM | 008252108 | 39,741,696 | 0.05 | 117440.0 |
| RDWR | RADWARE LTD | ORD | M81873107 | 39,418,527 | 0.05 | 1277334.0 |
| - | MYERS INDS INC | COM | 628464109 | 39,119,984 | 0.05 | 1107901.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 39,060,909 | 0.05 | 284100.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 38,921,652 | 0.05 | 438900.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 38,630,893 | 0.05 | 3553900.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 38,577,272 | 0.05 | 405479.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 38,551,702 | 0.05 | 996168.0 |
| NVR | NVR INC | COM | 62944T105 | 38,495,710 | 0.05 | 5650.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 38,369,192 | 0.05 | 200970.0 |
| PRLB | PROTO LABS INC | COM | 743713109 | 38,248,649 | 0.05 | 469251.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 38,221,751 | 0.05 | 468921.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 38,055,403 | 0.05 | 59766.0 |
| OWL | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 37,828,875 | 0.05 | 4323300.0 |
| WTW | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 37,804,557 | 0.05 | 144640.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 37,782,828 | 0.05 | 2828056.0 |
| IRMD | IRADIMED CORP | COM | 46266A109 | 37,690,011 | 0.05 | 394412.0 |
| HTHT | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 37,622,470 | 0.05 | 901785.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 37,569,233 | 0.05 | 1043300.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37,539,153 | 0.05 | 479611.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 37,481,550 | 0.05 | 517558.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 37,396,533 | 0.05 | 327580.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 37,320,742 | 0.05 | 679300.0 |
| MORN | MORNINGSTAR INC | COM | 617700109 | 37,252,895 | 0.05 | 238770.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 37,097,630 | 0.05 | 6474281.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 37,087,232 | 0.05 | 166400.0 |
| TIMB | TIM S A | SPONSORED ADR | 88706T108 | 37,041,049 | 0.05 | 1729274.0 |
| TK | TEEKAY CORPORATION LTD | SHS | G8726T105 | 36,889,750 | 0.05 | 3688975.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 36,750,813 | 0.05 | 98562.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,747,121 | 0.05 | 945142.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 36,654,783 | 0.05 | 645558.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 36,451,132 | 0.05 | 472900.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 36,428,475 | 0.05 | 477500.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 36,296,624 | 0.05 | 359800.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 36,005,268 | 0.05 | 575900.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 35,977,212 | 0.05 | 819900.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 35,803,104 | 0.05 | 970800.0 |
| POET | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 35,666,460 | 0.05 | 3469500.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 35,601,972 | 0.05 | 159600.0 |
| - | BANCO DE CHILE | SPONSORED ADS | 059520106 | 35,538,760 | 0.05 | 893832.0 |
| NI | NISOURCE INC | COM | 65473P105 | 35,534,115 | 0.05 | 747300.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 35,494,385 | 0.05 | 1096521.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 35,472,235 | 0.05 | 449300.0 |
| CDNA | CAREDX INC | COM | 14167L103 | 35,424,332 | 0.05 | 1242959.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 35,132,569 | 0.05 | 469373.0 |
| INMD | INMODE LTD | SHS | M5425M103 | 34,961,069 | 0.05 | 2391318.0 |
| SANM | SANMINA CORP | COM | 801056102 | 34,933,392 | 0.05 | 138033.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34,905,867 | 0.05 | 355276.0 |
| SBSW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 34,784,269 | 0.05 | 4097087.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 34,763,400 | 0.05 | 275900.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,739,355 | 0.05 | 93880.0 |
| - | NUVALENT INC | COM | 670703107 | 34,691,150 | 0.05 | 280900.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 34,647,696 | 0.05 | 69240.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 34,465,117 | 0.05 | 3560446.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 34,358,164 | 0.05 | 297615.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 34,126,865 | 0.05 | 25620.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 34,124,444 | 0.05 | 196298.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 34,114,515 | 0.05 | 130988.0 |
| SATL | SATELLOGIC INC | COM CL A | 80401C100 | 33,913,354 | 0.05 | 5928908.0 |
| GRMN | GARMIN LTD | SHS | H2906T109 | 33,811,919 | 0.05 | 142342.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 33,673,671 | 0.05 | 284166.0 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 33,651,481 | 0.05 | 7993226.0 |
| BEPC | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 33,597,126 | 0.05 | 905095.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 33,593,478 | 0.05 | 260233.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 33,567,558 | 0.05 | 828624.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 33,521,725 | 0.05 | 207116.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 33,488,026 | 0.05 | 234002.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 33,447,475 | 0.05 | 609799.0 |
| SRE | SEMPRA | COM | 816851109 | 33,440,497 | 0.05 | 360700.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 33,398,222 | 0.05 | 4897100.0 |
| SWBI | SMITH & WESSON BRANDS INC | COM | 831754106 | 33,370,361 | 0.05 | 2218774.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 33,306,270 | 0.05 | 212601.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 33,279,792 | 0.05 | 296400.0 |
| MGY | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 33,174,753 | 0.05 | 1296902.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 32,989,765 | 0.05 | 2964040.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 32,891,120 | 0.05 | 394000.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 32,753,526 | 0.05 | 2466380.0 |
| FRSH | FRESHWORKS INC | CLASS A COM | 358054104 | 32,741,236 | 0.05 | 3235300.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 32,658,035 | 0.04 | 193300.0 |
| CIGI | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 32,657,678 | 0.04 | 348200.0 |
| - | POWELL INDS INC | COM | 739128106 | 32,645,613 | 0.04 | 114002.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 32,607,309 | 0.04 | 1287300.0 |
| - | WW GRAINGER INC | COM | 384802104 | 32,581,580 | 0.04 | 23950.0 |
| ACAD | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 32,449,679 | 0.04 | 1282596.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 72,617,871,974 | 3140 | 10.215971 | 0.468764 | 15.662438 |
| 2026-03-31 | 2026-05-14 | 63,929,893,013 | 3213 | 9.335827 | 0.411188 | 14.584846 |
| 2025-12-31 | 2026-02-12 | 64,461,244,358 | 3185 | 9.867971 | 0.435038 | 17.780924 |
| 2025-09-30 | 2025-11-13 | 75,753,182,516 | 3457 | 9.533563 | 0.422716 | 17.622126 |
| 2025-03-31 | 2025-05-14 | 66,072,250,548 | 3406 | 8.181674 | 0.362728 | 13.736251 |
| 2024-12-31 | 2025-02-13 | 67,553,776,837 | 3533 | 8.45028 | 0.370371 | 15.392051 |