NFJ INVESTMENT GROUP, LLC
CIK 0001862664
Annualised vol
11.62398%
Beta
0.5273
HHI
116.593599
Top-10 weight
24.666876%
VaR 95%
1.068322%
VaR 99%
1.944042%
Max drawdown
21.797318%
Matched value
70.305745%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DINO | REDUCED | 1,398,736 | 1,538,674 | -9.09% | 97,421,962 |
| AAPL | NEW | 315,565 | - | - | 91,311,889 |
| GEV | ADDED | 74,128 | 71,470 | 3.72% | 87,090,022 |
| LLY | ADDED | 71,473 | 53,513 | 33.56% | 85,726,861 |
| SCHW | ADDED | 926,971 | 782,278 | 18.5% | 85,531,614 |
| GOOGL | REDUCED | 232,953 | 243,869 | -4.48% | 83,250,414 |
| HSY | ADDED | 468,818 | 169,471 | 176.64% | 82,254,118 |
| MSFT | ADDED | 213,856 | 79,453 | 169.16% | 79,772,566 |
| PLD | REDUCED | 520,084 | 532,730 | -2.37% | 70,455,780 |
| ALL | NEW | 241,483 | - | - | 57,458,465 |
| JPM | ADDED | 168,025 | 106,583 | 57.65% | 54,999,623 |
| NEE | REDUCED | 491,075 | 492,428 | -0.27% | 43,101,653 |
| ABBV | ADDED | 165,850 | 112,839 | 46.98% | 41,734,494 |
| MS | ADDED | 199,329 | 141,396 | 40.97% | 41,667,735 |
| GBCI | REDUCED | 777,998 | 1,194,324 | -34.86% | 40,129,137 |
| GS | ADDED | 39,512 | 13,072 | 202.26% | 39,961,251 |
| MU | ADDED | 34,449 | 2,688 | 1181.58% | 39,764,137 |
| BWXT | NEW | 201,748 | - | - | 39,270,249 |
| KMT | ADDED | 1,032,869 | 929,258 | 11.15% | 36,202,058 |
| MGA | REDUCED | 546,886 | 552,029 | -0.93% | 35,908,535 |
| CMC | REDUCED | 543,780 | 880,226 | -38.22% | 34,122,195 |
| NUE | REDUCED | 152,172 | 194,421 | -21.73% | 33,896,314 |
| NTR | REDUCED | 530,000 | 532,230 | -0.42% | 33,673,701 |
| PSX | ADDED | 189,084 | 186,564 | 1.35% | 31,964,650 |
| HPE | ADDED | 692,260 | 531,408 | 30.27% | 31,227,849 |
| DELL | REDUCED | 68,974 | 105,178 | -34.42% | 29,759,522 |
| MRVL | REDUCED | 88,814 | 909,757 | -90.24% | 26,456,802 |
| EQIX | REDUCED | 25,377 | 45,914 | -44.73% | 26,452,731 |
| FLS | REDUCED | 352,462 | 359,168 | -1.87% | 26,138,582 |
| AMZN | NEW | 107,871 | - | - | 25,709,974 |
| ALB | ADDED | 172,759 | 149,469 | 15.58% | 23,327,648 |
| INTC | NEW | 150,351 | - | - | 20,993,510 |
| AMD | REDUCED | 36,003 | 191,998 | -81.25% | 20,914,503 |
| HD | REDUCED | 58,504 | 79,105 | -26.04% | 20,633,190 |
| MCHP | REDUCED | 222,889 | 263,505 | -15.41% | 20,327,477 |
| SNDK | NEW | 8,875 | - | - | 20,179,354 |
| IVZ | NEW | 717,486 | - | - | 18,934,456 |
| EXEL | REDUCED | 338,045 | 367,111 | -7.92% | 18,393,029 |
| C | REDUCED | 119,762 | 137,088 | -12.64% | 16,761,890 |
| MKSI | REDUCED | 36,697 | 60,067 | -38.91% | 16,322,825 |
| JLL | ADDED | 45,136 | 8,684 | 419.76% | 13,989,903 |
| CVX | REDUCED | 81,205 | 115,459 | -29.67% | 13,460,541 |
| ABNB | REDUCED | 92,030 | 94,386 | -2.5% | 13,169,493 |
| AU | REDUCED | 9,590 | 11,543 | -16.92% | 12,733,890 |
| JD | REDUCED | 478,226 | 568,440 | -15.87% | 12,185,199 |
| BA | ADDED | 56,251 | 52,488 | 7.17% | 12,176,654 |
| JBTM | UNCHANGED | 69,663 | 69,663 | 0.0% | 10,101,135 |
| ORCL | NEW | 66,804 | - | - | 9,790,126 |
| TEL | ADDED | 48,345 | 24,219 | 99.62% | 9,746,835 |
| TPC | ADDED | 115,306 | 94,969 | 21.41% | 9,566,939 |
| COST | ADDED | 10,199 | 10,198 | 0.01% | 9,540,858 |
| NEM | REDUCED | 99,497 | 132,079 | -24.67% | 9,293,020 |
| SWKS | NEW | 136,569 | - | - | 9,259,378 |
| FOXA | NEW | 169,345 | - | - | 8,833,035 |
| META | REDUCED | 14,539 | 31,085 | -53.23% | 8,189,673 |
| KEYS | NEW | 21,118 | - | - | 7,392,778 |
| ADI | REDUCED | 18,263 | 21,229 | -13.97% | 7,253,515 |
| EWBC | REDUCED | 53,690 | 58,335 | -7.96% | 6,930,842 |
| SANM | NEW | 26,189 | - | - | 6,627,912 |
| FCX | REDUCED | 96,932 | 181,052 | -46.46% | 6,096,054 |
| TER | NEW | 12,341 | - | - | 5,971,069 |
| RDN | ADDED | 155,984 | 78,800 | 97.95% | 5,875,917 |
| WDC | NEW | 9,193 | - | - | 5,871,753 |
| INDV | NEW | 138,777 | - | - | 5,694,020 |
| AEE | REDUCED | 47,704 | 49,989 | -4.57% | 5,392,460 |
| EVR | NEW | 14,986 | - | - | 5,116,820 |
| MDB | NEW | 14,065 | - | - | 4,724,434 |
| QXO | UNCHANGED | 272,029 | 272,029 | 0.0% | 4,700,661 |
| LGND | UNCHANGED | 13,733 | 13,733 | 0.0% | 4,340,864 |
| PRG | UNCHANGED | 91,794 | 91,794 | 0.0% | 4,278,519 |
| XYL | UNCHANGED | 34,823 | 34,823 | 0.0% | 4,116,427 |
| BMRN | UNCHANGED | 67,991 | 67,991 | 0.0% | 3,890,445 |
| AMRX | NEW | 218,294 | - | - | 3,778,670 |
| UBER | REDUCED | 50,620 | 86,224 | -41.29% | 3,652,739 |
| EE | UNCHANGED | 92,320 | 92,320 | 0.0% | 3,507,237 |
| PII | UNCHANGED | 50,034 | 50,034 | 0.0% | 3,424,327 |
| OVV | UNCHANGED | 62,011 | 62,011 | 0.0% | 3,264,880 |
| OKE | REDUCED | 37,392 | 37,621 | -0.61% | 3,250,860 |
| PBF | REDUCED | 71,081 | 82,564 | -13.91% | 3,235,608 |
| DAN | UNCHANGED | 115,653 | 115,653 | 0.0% | 3,146,918 |
| ASB | UNCHANGED | 97,855 | 97,855 | 0.0% | 3,010,999 |
| AAP | REDUCED | 47,918 | 62,759 | -23.65% | 2,981,458 |
| ADTN | NEW | 208,413 | - | - | 2,896,941 |
| SMG | REDUCED | 41,462 | 45,620 | -9.11% | 2,823,977 |
| WTS | REDUCED | 7,208 | 9,209 | -21.73% | 2,821,571 |
| HLIO | NEW | 31,541 | - | - | 2,815,035 |
| HCC | ADDED | 34,626 | 15,963 | 116.91% | 2,810,246 |
| CRGY | UNCHANGED | 285,955 | 285,955 | 0.0% | 2,808,078 |
| SM | ADDED | 107,494 | 96,937 | 10.89% | 2,805,593 |
| ANDE | NEW | 40,787 | - | - | 2,789,831 |
| BCRX | NEW | 278,792 | - | - | 2,787,920 |
| ANIP | NEW | 33,409 | - | - | 2,765,598 |
| YOU | REDUCED | 49,405 | 52,769 | -6.37% | 2,753,341 |
| VIAV | REDUCED | 56,631 | 82,013 | -30.95% | 2,704,130 |
| CRUS | REDUCED | 18,069 | 18,859 | -4.19% | 2,683,789 |
| URBN | NEW | 37,467 | - | - | 2,654,911 |
| SUPN | UNCHANGED | 52,790 | 52,790 | 0.0% | 2,455,263 |
| GATX | REDUCED | 13,745 | 15,115 | -9.06% | 2,435,477 |
| CARG | UNCHANGED | 64,967 | 64,967 | 0.0% | 2,214,725 |
| CVI | REDUCED | 79,805 | 119,962 | -33.47% | 2,197,829 |
| CNR | UNCHANGED | 26,795 | 26,795 | 0.0% | 2,144,136 |
| AEM | ADDED | 8,891 | 8,883 | 0.09% | 1,957,655 |
| BPOP | REDUCED | 10,892 | 12,903 | -15.59% | 1,788,248 |
| NRG | NEW | 6,426 | - | - | 938,582 |
| COP | UNCHANGED | 8,610 | 8,610 | 0.0% | 895,096 |
| VST | ADDED | 5,635 | 1,330 | 323.68% | 893,880 |
| UBS | NEW | 20,596 | - | - | 826,653 |
| STRL | UNCHANGED | 637 | 637 | 0.0% | 534,672 |
| TLN | ADDED | 1,222 | 643 | 90.05% | 469,566 |
| VRT | NEW | 732 | - | - | 245,088 |
| VIK | REDUCED | 419 | 56,678 | -99.26% | 43,857 |
| ADUS | UNCHANGED | 284 | 284 | 0.0% | 28,533 |
| ADSK | REDUCED | 94 | 99 | -5.05% | 18,275 |
| NVDA | ADDED | 25 | 18 | 38.89% | 5,002 |
| BCS | REDUCED | 183 | 194 | -5.67% | 4,915 |
| AVGO | ADDED | 8 | 7 | 14.29% | 3,022 |
| NVO | UNCHANGED | 63 | 63 | 0.0% | 3,020 |
| EQNR | ADDED | 69 | 42 | 64.29% | 2,167 |
| ISRG | UNCHANGED | 4 | 4 | 0.0% | 1,591 |
| NWG | REDUCED | 80 | 153 | -47.71% | 1,410 |
| WPM | UNCHANGED | 12 | 12 | 0.0% | 1,348 |
| EMBJ | UNCHANGED | 20 | 20 | 0.0% | 1,276 |
| PFE | CLOSED OUT | 0 | 1,398,757 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 1,189,216 | -100.0% | 0 |
| HOMB | CLOSED OUT | 0 | 774,061 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 560,101 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 355,666 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 323,415 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 259,918 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 176,854 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 165,725 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 152,987 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 151,439 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 143,357 | -100.0% | 0 |
| WOR | CLOSED OUT | 0 | 95,893 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 53,137 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 51,229 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 50,967 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 39,621 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 31,997 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 30,482 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 23,310 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 18,990 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 15,514 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 8,611 | -100.0% | 0 |
| INTR | CLOSED OUT | 0 | 8,050 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 6,627 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 5,113 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 3,449 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 922 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 421 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 295 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 87,090,151 | 2.95 | 1250397.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 81,694,141 | 2.76 | 282327.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 76,112,600 | 2.58 | 824890.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 76,108,606 | 2.58 | 64781.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 74,771,267 | 2.53 | 62339.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 73,775,463 | 2.5 | 206440.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 72,990,007 | 2.47 | 416016.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 71,873,867 | 2.43 | 192681.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 62,173,957 | 2.1 | 458950.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 52,409,140 | 1.77 | 220262.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 50,453,086 | 1.71 | 286145.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 49,066,112 | 1.66 | 149898.0 |
| - | UMB FINL CORP | COM | 902788108 | 44,205,920 | 1.5 | 309652.0 | |
| - | EOG RES INC | COM | 26875P101 | 42,666,900 | 1.44 | 328890.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 39,928,495 | 1.35 | 156172.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 37,758,274 | 1.28 | 374289.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 37,254,295 | 1.26 | 148046.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 36,976,739 | 1.25 | 453758.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 36,976,668 | 1.25 | 176888.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 36,442,192 | 1.23 | 415201.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 35,986,503 | 1.22 | 184878.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 35,475,280 | 1.2 | 687772.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,453,575 | 1.2 | 35055.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 35,136,588 | 1.19 | 30440.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 33,378,197 | 1.13 | 149846.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 32,719,210 | 1.11 | 933501.0 |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 32,416,719 | 1.1 | 387204.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 31,420,411 | 1.06 | 478532.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 31,231,491 | 1.06 | 497713.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 29,060,202 | 0.98 | 171903.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 28,817,802 | 0.98 | 638834.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 28,604,543 | 0.97 | 454401.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 28,432,891 | 0.96 | 1097795.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,146,907 | 0.88 | 60601.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 25,982,050 | 0.88 | 329095.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 25,644,907 | 0.87 | 107598.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 24,830,792 | 0.84 | 134119.0 | |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 24,291,108 | 0.82 | 327550.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 23,882,735 | 0.81 | 80173.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 23,428,758 | 0.79 | 22476.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 21,333,930 | 0.72 | 157994.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 21,091,247 | 0.71 | 423349.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 20,993,510 | 0.71 | 150351.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,859,897 | 0.71 | 35909.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 20,179,354 | 0.68 | 8875.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,663,430 | 0.67 | 52614.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 19,620,287 | 0.66 | 79686.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 18,934,456 | 0.64 | 717486.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,929,651 | 0.64 | 67315.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 18,774,214 | 0.64 | 53233.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 18,509,611 | 0.63 | 324844.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,056,962 | 0.61 | 197993.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 17,880,160 | 0.61 | 328619.0 |
| - | FORD MTR CO | COM | 345370860 | 17,733,175 | 0.6 | 1275768.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 17,148,183 | 0.58 | 37661.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 17,018,276 | 0.58 | 253550.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 16,643,696 | 0.56 | 201400.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 16,049,718 | 0.54 | 36083.0 |
| - | CORNING INC | COM | 219350105 | 15,583,784 | 0.53 | 61010.0 | |
| - | LAKELAND FINL CORP | COM | 511656100 | 14,000,194 | 0.47 | 226834.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 13,711,258 | 0.46 | 44237.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 13,198,743 | 0.45 | 114662.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 13,154,181 | 0.45 | 91923.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 12,950,169 | 0.44 | 119621.0 | |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 12,733,890 | 0.43 | 9590.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 12,216,672 | 0.41 | 237586.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 12,204,932 | 0.41 | 87203.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 12,164,965 | 0.41 | 56197.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,155,228 | 0.41 | 88906.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 12,111,689 | 0.41 | 475341.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 11,853,602 | 0.4 | 169168.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 11,695,860 | 0.4 | 70559.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 10,981,416 | 0.37 | 9347.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,955,594 | 0.37 | 9134.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 10,717,846 | 0.36 | 174814.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 10,494,976 | 0.36 | 610173.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 10,331,811 | 0.35 | 148339.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 9,746,835 | 0.33 | 48345.0 |
| - | AGCO CORP | COM | 001084102 | 9,737,236 | 0.33 | 81347.0 | |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 9,709,925 | 0.33 | 66965.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,665,648 | 0.33 | 89913.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 9,617,748 | 0.33 | 33238.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 9,539,923 | 0.32 | 10198.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,474,951 | 0.32 | 26513.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 9,419,014 | 0.32 | 102081.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 9,293,020 | 0.31 | 99497.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 9,264,111 | 0.31 | 52802.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,259,378 | 0.31 | 136569.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,178,709 | 0.31 | 109951.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 8,833,035 | 0.3 | 169345.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 8,831,716 | 0.3 | 45145.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 8,281,823 | 0.28 | 61134.0 |
| - | MATADOR RES CO | COM | 576485205 | 8,262,036 | 0.28 | 165971.0 | |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 8,246,554 | 0.28 | 99392.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 8,184,040 | 0.28 | 14529.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 7,944,817 | 0.27 | 238154.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,898,699 | 0.27 | 21175.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,705,576 | 0.26 | 21464.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,358,471 | 0.25 | 21020.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 6,930,842 | 0.23 | 53690.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 6,862,790 | 0.23 | 46829.0 |
| - | M & T BK CORP | COM | 55261F104 | 6,673,324 | 0.23 | 28038.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,659,461 | 0.23 | 75874.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 6,353,339 | 0.21 | 36033.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 6,231,469 | 0.21 | 35846.0 | |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 6,095,685 | 0.21 | 24086.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 6,075,528 | 0.21 | 147036.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 5,971,069 | 0.2 | 12341.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,933,511 | 0.2 | 18127.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 5,871,753 | 0.2 | 9193.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,842,041 | 0.2 | 92893.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 5,631,663 | 0.19 | 56373.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,537,280 | 0.19 | 84051.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,416,893 | 0.18 | 37158.0 | |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 5,393,628 | 0.18 | 143181.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 5,392,460 | 0.18 | 47704.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 5,225,129 | 0.18 | 127349.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 5,079,603 | 0.17 | 14877.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 5,049,325 | 0.17 | 21221.0 |
| - | TERRENO RLTY CORP | COM | 88146M101 | 4,859,823 | 0.16 | 75032.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,813,303 | 0.16 | 12119.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 4,724,434 | 0.16 | 14065.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 4,700,661 | 0.16 | 272029.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 4,691,067 | 0.16 | 22441.0 |
| GBCI | REDUCED | GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,653,857 | 0.16 | 90226.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,627,549 | 0.16 | 4009.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 4,556,958 | 0.15 | 32559.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,507,676 | 0.15 | 4457.0 |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 4,488,124 | 0.15 | 68354.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,480,199 | 0.15 | 17804.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,357,310 | 0.15 | 43193.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,154,733 | 0.14 | 32026.0 | |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 4,116,427 | 0.14 | 34823.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 4,045,613 | 0.14 | 105602.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 4,019,295 | 0.14 | 63849.0 |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 4,004,860 | 0.14 | 12670.0 |
| PRG | UNCHANGED | PROG HOLDINGS INC | COM NPV | 74319R101 | 3,946,003 | 0.13 | 84660.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,890,445 | 0.13 | 67991.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,750,303 | 0.13 | 96832.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,623,731 | 0.12 | 50218.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 3,616,641 | 0.12 | 31419.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,612,615 | 0.12 | 8373.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,575,014 | 0.12 | 45282.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,547,608 | 0.12 | 33001.0 | |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 3,482,848 | 0.12 | 99368.0 |
| AMRX | NEW | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,481,076 | 0.12 | 201102.0 |
| BWXT | NEW | BWX TECHNOLOGIES INC | COM | 05605H100 | 3,283,746 | 0.11 | 16870.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 3,234,584 | 0.11 | 24182.0 | |
| EE | UNCHANGED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,214,296 | 0.11 | 84609.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 3,181,813 | 0.11 | 12445.0 | |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 3,156,795 | 0.11 | 46125.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,061,785 | 0.1 | 97416.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 3,023,973 | 0.1 | 2901.0 |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 3,019,162 | 0.1 | 57344.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,009,933 | 0.1 | 72774.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 2,980,559 | 0.1 | 65478.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 2,927,336 | 0.1 | 19975.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 2,910,686 | 0.1 | 38742.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,904,448 | 0.1 | 17181.0 |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 2,899,198 | 0.1 | 106549.0 |
| CMC | REDUCED | COMMERCIAL METALS CO | COM | 201723103 | 2,890,704 | 0.1 | 46067.0 |
| - | FORD MTR CO | COM | 345370860 | 2,888,934 | 0.1 | 207837.0 | |
| - | SSR MINING IN | COM | 784730103 | 2,865,726 | 0.1 | 101334.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 2,861,550 | 0.1 | 34180.0 | |
| - | UMB FINL CORP | COM | 902788108 | 2,819,796 | 0.1 | 19752.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 2,781,172 | 0.09 | 34129.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | COM | 045487105 | 2,774,162 | 0.09 | 90158.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,713,850 | 0.09 | 43617.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,700,074 | 0.09 | 58915.0 | |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 2,685,378 | 0.09 | 200551.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 2,659,529 | 0.09 | 191333.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,635,576 | 0.09 | 68350.0 | |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,615,321 | 0.09 | 266326.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,601,325 | 0.09 | 38193.0 |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,589,050 | 0.09 | 6614.0 |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 2,586,082 | 0.09 | 31864.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,583,074 | 0.09 | 28942.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,574,067 | 0.09 | 8641.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 2,569,623 | 0.09 | 98453.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,568,330 | 0.09 | 256833.0 |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 2,560,349 | 0.09 | 37432.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,554,071 | 0.09 | 6834.0 | |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,547,555 | 0.09 | 30775.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,541,417 | 0.09 | 13727.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,532,483 | 0.09 | 45442.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 2,528,926 | 0.09 | 10271.0 | |
| - | CHEFS WHSE INC | COM | 163086101 | 2,526,661 | 0.09 | 26292.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 2,489,494 | 0.08 | 52136.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 2,485,986 | 0.08 | 95984.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,479,567 | 0.08 | 289331.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 2,459,360 | 0.08 | 16558.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 2,449,946 | 0.08 | 32038.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 2,443,516 | 0.08 | 4833.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 2,440,212 | 0.08 | 6144.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,436,993 | 0.08 | 62407.0 | |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 2,423,341 | 0.08 | 34199.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,410,047 | 0.08 | 53426.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,357,661 | 0.08 | 41377.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 2,279,046 | 0.08 | 27578.0 | |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,270,515 | 0.08 | 24896.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,268,525 | 0.08 | 26093.0 |
| SUPN | UNCHANGED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 2,262,805 | 0.08 | 48652.0 |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 2,244,289 | 0.08 | 12666.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,177,732 | 0.07 | 43712.0 | |
| CARG | UNCHANGED | CARGURUS INC | COM CL A | 141788109 | 2,079,558 | 0.07 | 61002.0 |
| CVI | REDUCED | CVR ENERGY INC | COM | 12662P108 | 2,024,355 | 0.07 | 73506.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 1,993,718 | 0.07 | 14765.0 |
| - | CALEDONIA MNG CORP | SHS NEW | G1757E113 | 1,987,833 | 0.07 | 104075.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 1,987,613 | 0.07 | 65382.0 | |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,980,255 | 0.07 | 24747.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,953,932 | 0.07 | 8867.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,911,532 | 0.06 | 100554.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,909,961 | 0.06 | 11906.0 | |
| - | AGCO CORP | COM | 001084102 | 1,908,976 | 0.06 | 15948.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,858,976 | 0.06 | 5271.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 1,847,474 | 0.06 | 24912.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,794,587 | 0.06 | 13126.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 1,782,338 | 0.06 | 10856.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,764,681 | 0.06 | 10646.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,591,317 | 0.05 | 101036.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,359,647 | 0.05 | 101770.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 1,349,265 | 0.05 | 16329.0 | |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 1,320,385 | 0.04 | 15914.0 |
| - | MESA LABS INC | COM | 59064R109 | 1,310,974 | 0.04 | 13169.0 | |
| - | VELOCITY FINL INC | COM | 92262D101 | 1,245,884 | 0.04 | 67491.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,116,729 | 0.04 | 68427.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 1,049,863 | 0.04 | 11750.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 1,019,736 | 0.03 | 16450.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 982,335 | 0.03 | 11299.0 |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 938,582 | 0.03 | 6426.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 902,194 | 0.03 | 15483.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 893,880 | 0.03 | 5635.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 888,650 | 0.03 | 8548.0 |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 818,426 | 0.03 | 20430.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 807,335 | 0.03 | 9671.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 684,309 | 0.02 | 3283.0 | |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 534,672 | 0.02 | 637.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 532,227 | 0.02 | 2103.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 518,117 | 0.02 | 2326.0 |
| - | LITTELFUSE INC | COM | 537008104 | 515,889 | 0.02 | 1133.0 | |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 512,869 | 0.02 | 9426.0 |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 482,289 | 0.02 | 12803.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 469,566 | 0.02 | 1222.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 468,891 | 0.02 | 11428.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 466,619 | 0.02 | 27129.0 | |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 455,494 | 0.02 | 6914.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 451,997 | 0.02 | 894.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 437,958 | 0.01 | 6525.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 410,966 | 0.01 | 6345.0 | |
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 391,210 | 0.01 | 2698.0 |
| - | LAKELAND FINL CORP | COM | 511656100 | 364,950 | 0.01 | 5913.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 357,584 | 0.01 | 1475.0 | |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 336,004 | 0.01 | 1063.0 |
| PRG | UNCHANGED | PROG HOLDINGS INC | COM NPV | 74319R101 | 332,516 | 0.01 | 7134.0 |
| AMRX | NEW | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 297,594 | 0.01 | 17192.0 |
| EE | UNCHANGED | EXCELERATE ENERGY INC | CL A COM | 30069T101 | 292,941 | 0.01 | 7711.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 278,645 | 0.01 | 899.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 275,546 | 0.01 | 2060.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 273,107 | 0.01 | 614.0 |
| AAP | REDUCED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 267,608 | 0.01 | 4301.0 |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 267,532 | 0.01 | 3909.0 |
| - | STOCK YDS BANCORP INC | COM | 861025104 | 263,133 | 0.01 | 3441.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 262,063 | 0.01 | 8338.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 259,741 | 0.01 | 6280.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 255,049 | 0.01 | 5603.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 254,013 | 0.01 | 4039.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 253,939 | 0.01 | 3380.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 252,162 | 0.01 | 3134.0 | |
| DAN | UNCHANGED | DANA INC | COM | 235825205 | 247,720 | 0.01 | 9104.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 246,298 | 0.01 | 1259.0 | |
| OVV | UNCHANGED | OVINTIV INC | COM | 69047Q102 | 245,718 | 0.01 | 4667.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 245,088 | 0.01 | 732.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 239,582 | 0.01 | 7881.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 237,412 | 0.01 | 17080.0 |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP | COM | 045487105 | 236,837 | 0.01 | 7697.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 236,226 | 0.01 | 17642.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 235,970 | 0.01 | 9041.0 |
| - | MATADOR RES CO | COM | 576485205 | 234,663 | 0.01 | 4714.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 233,044 | 0.01 | 1374.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 232,521 | 0.01 | 594.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 231,961 | 0.01 | 2599.0 |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 231,570 | 0.01 | 3268.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 230,684 | 0.01 | 6915.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 229,562 | 0.01 | 5009.0 | |
| ANDE | NEW | ANDERSONS INC | COM | 034164103 | 229,482 | 0.01 | 3355.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 224,429 | 0.01 | 1511.0 |
| HCC | ADDED | WARRIOR MET COAL INC | COM | 93627C101 | 224,164 | 0.01 | 2762.0 |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 222,652 | 0.01 | 3269.0 |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 220,858 | 0.01 | 3963.0 |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 219,590 | 0.01 | 21959.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 219,423 | 0.01 | 8916.0 | |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 218,043 | 0.01 | 2634.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 217,859 | 0.01 | 2267.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 214,636 | 0.01 | 4495.0 |
| - | FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 212,543 | 0.01 | 5512.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 208,800 | 0.01 | 5347.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 206,268 | 0.01 | 12639.0 | |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 202,818 | 0.01 | 23666.0 | |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 192,757 | 0.01 | 19629.0 |
| SUPN | UNCHANGED | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 192,458 | 0.01 | 4138.0 |
| GATX | REDUCED | GATX CORP | COM | 361448103 | 191,188 | 0.01 | 1079.0 |
| - | SSR MINING IN | COM | 784730103 | 185,856 | 0.01 | 6572.0 | |
| CVI | REDUCED | CVR ENERGY INC | COM | 12662P108 | 173,474 | 0.01 | 6299.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 163,949 | 0.01 | 1022.0 | |
| CNR | UNCHANGED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 163,881 | 0.01 | 2048.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 157,745 | 0.01 | 8298.0 | |
| - | CALEDONIA MNG CORP | SHS NEW | G1757E113 | 155,302 | 0.01 | 8131.0 | |
| CARG | UNCHANGED | CARGURUS INC | COM CL A | 141788109 | 135,167 | 0.0 | 3965.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 116,591 | 0.0 | 1411.0 | |
| - | MESA LABS INC | COM | 59064R109 | 108,211 | 0.0 | 1087.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 101,463 | 0.0 | 565.0 | |
| - | VELOCITY FINL INC | COM | 92262D101 | 94,515 | 0.0 | 5120.0 | |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 73,510 | 0.0 | 2885.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 65,067 | 0.0 | 273.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 56,546 | 0.0 | 807.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,606 | 0.0 | 94.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 53,850 | 0.0 | 150.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 49,865 | 0.0 | 3166.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 44,787 | 0.0 | 871.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 43,857 | 0.0 | 419.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 37,217 | 0.0 | 109.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 35,818 | 0.0 | 75.0 | |
| - | US BANCORP | COM NEW | 902973304 | 35,334 | 0.0 | 585.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34,307 | 0.0 | 98.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 30,313 | 0.0 | 280.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 29,709 | 0.0 | 719.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,008 | 0.0 | 402.0 |
| ADUS | UNCHANGED | ADDUS HOMECARE CORP | COM | 006739106 | 28,533 | 0.0 | 284.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 25,396 | 0.0 | 567.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 21,884 | 0.0 | 11.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 18,275 | 0.0 | 94.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 17,777 | 0.0 | 225.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 15,312 | 0.0 | 107.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 11,689 | 0.0 | 54.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,497 | 0.0 | 636.0 | |
| UBS | NEW | UBS GROUP AG | SHS | H42097107 | 8,227 | 0.0 | 166.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 6,446 | 0.0 | 62.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 5,910 | 0.0 | 36.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,633 | 0.0 | 10.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,002 | 0.0 | 25.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 4,915 | 0.0 | 183.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,743 | 0.0 | 39.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 3,723 | 0.0 | 24.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,022 | 0.0 | 8.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 3,020 | 0.0 | 63.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,867 | 0.0 | 496.0 | |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 2,866 | 0.0 | 246.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 2,293 | 0.0 | 11.0 | |
| EQNR | ADDED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,167 | 0.0 | 69.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,648 | 0.0 | 102.0 | |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,591 | 0.0 | 4.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,410 | 0.0 | 80.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 1,398 | 0.0 | 24.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,348 | 0.0 | 12.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,303 | 0.0 | 52.0 | |
| - | CATHAY GEN BANCORP | COM | 149150104 | 1,302 | 0.0 | 21.0 | |
| EMBJ | UNCHANGED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,276 | 0.0 | 20.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,236 | 0.0 | 13.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 935 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 2,955,377,088 | 359 | 11.62398 | 0.5273 | 21.797318 |
| 2026-03-31 | 2026-05-13 | 2,639,802,042 | 388 | 10.704597 | 0.470295 | 20.066669 |
| 2025-12-31 | 2026-02-13 | 2,779,295,934 | 396 | 11.959473 | 0.552238 | 21.645163 |
| 2025-09-30 | 2025-11-14 | 2,910,511,977 | 565 | 10.71273 | 0.492863 | 21.128099 |
| 2025-03-31 | 2025-05-15 | 2,973,441,131 | 515 | 9.966592 | 0.443244 | 21.738046 |
| 2024-12-31 | 2025-02-13 | 3,114,651,087 | 497 | 9.401961 | 0.419739 | 20.729182 |