Holdings of TIFF MULTI-ASSET FUND
TIFF Investment Program · 895 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Technology 20.8 %
- Health care 5.8 %
- Financials 5.5 %
- Consumer discretionary 5.3 %
- Industrials 4.7 %
- Communication 4.1 %
- Consumer staples 3.3 %
- Materials 1.6 %
- Energy 1.1 %
- Utilities 0.7 %
- Real estate 0.2 %
- Unattributed 47.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.9 %
- CAD 4.0 %
- EUR 2.4 %
- KRW 1.7 %
- GBP 1.2 %
- ZAR 1.2 %
- HKD 1.1 %
- JPY 0.7 %
- BRL 0.5 %
- SGD 0.4 %
- AUD 0.4 %
- SEK 0.3 %
- THB 0.2 %
- CLP 0.2 %
- DKK 0.2 %
- MXN 0.2 %
- IDR 0.2 %
- MYR 0.1 %
- PLN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 76.3 %
- CA 7.2 %
- GB 2.1 %
- KR 2.1 %
- FR 1.7 %
- TW 1.5 %
- ZA 1.2 %
- HK 0.9 %
- AU 0.7 %
- JP 0.7 %
- DE 0.6 %
- BR 0.5 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 639 | 749.7M $ | 76.31 % |
| CA | 68 | 70.9M $ | 7.21 % |
| GB | 24 | 20.6M $ | 2.10 % |
| KR | 16 | 20.6M $ | 2.09 % |
| FR | 9 | 17.1M $ | 1.74 % |
| TW | 1 | 14.5M $ | 1.48 % |
| ZA | 3 | 11.3M $ | 1.15 % |
| HK | 12 | 8.5M $ | 0.87 % |
| AU | 7 | 7M $ | 0.71 % |
| JP | 13 | 6.9M $ | 0.71 % |
| DE | 4 | 6.4M $ | 0.65 % |
| BR | 8 | 5.3M $ | 0.53 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| Select Sector Spdr Trust | 1,018,599 | 50.3M $ | 3.61 % |
| NVIDIA Corp | 208,235 | 36.3M $ | 2.61 % |
| Apple Inc | 106,824 | 27.1M $ | 1.95 % |
| Microsoft Corp | 66,479 | 24.6M $ | 1.77 % |
| Amazon.com Inc | 115,951 | 24.1M $ | 1.74 % |
| Invesco KBW Bank ETF | 218,739 | 17.3M $ | 1.24 % |
| Meta Platforms Inc | 26,912 | 15.4M $ | 1.11 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 43,047 | 14.5M $ | 1.05 % |
| Visa Inc | 45,691 | 13.8M $ | 0.99 % |
| Alphabet Inc | 46,875 | 13.5M $ | 0.97 % |
| Cloudflare Inc | 55,921 | 11.5M $ | 0.83 % |
| Select Sector Spdr Trust | 175,733 | 10.8M $ | 0.77 % |
| Shopify Inc | 81,037 | 9.6M $ | 0.69 % |
| Philip Morris International Inc. | 56,627 | 9.4M $ | 0.67 % |
| Broadcom Inc | 28,599 | 8.9M $ | 0.64 % |
| Axon Enterprise Inc | 19,838 | 8.4M $ | 0.61 % |
| Amphenol Corp | 58,603 | 7.4M $ | 0.53 % |
| Berkshire Hathaway Inc | 15,288 | 7.3M $ | 0.53 % |
| Procter & Gamble Co/The | 49,483 | 7.1M $ | 0.51 % |
| Eli Lilly & Co | 7,224 | 6.6M $ | 0.48 % |
| Valterra Platinum Ltd | 77,120 | 6.6M $ | 0.48 % |
| Alphabet Inc | 19,818 | 5.7M $ | 0.41 % |
| Tesla Inc | 14,417 | 5.4M $ | 0.39 % |
| JPMorgan Chase & Co | 18,106 | 5.3M $ | 0.38 % |
| Seabridge Gold Inc | 179,886 | 5.1M $ | 0.37 % |
| Texas Instruments Inc | 25,973 | 5M $ | 0.36 % |
| Applied Materials Inc | 14,745 | 5M $ | 0.36 % |
| General Electric Co | 17,661 | 5M $ | 0.36 % |
| McKesson Corp | 5,660 | 4.9M $ | 0.35 % |
| LG Uplus Corp | 464,419 | 4.7M $ | 0.34 % |
| Lam Research Corp | 21,450 | 4.6M $ | 0.33 % |
| L'Oreal SA | 10,579 | 4.3M $ | 0.31 % |
| Marriott International Inc/MD | 13,250 | 4.3M $ | 0.31 % |
| K+S AG | 228,201 | 4.3M $ | 0.31 % |
| Datadog Inc | 35,887 | 4.2M $ | 0.30 % |
| Waters Corp | 14,080 | 4.2M $ | 0.30 % |
| Advanced Micro Devices Inc | 20,039 | 4.1M $ | 0.29 % |
| Stryker Corp | 12,030 | 4M $ | 0.28 % |
| Home Depot Inc/The | 11,873 | 3.9M $ | 0.28 % |
| Sprott Physical Uranium Trust | 189,380 | 3.8M $ | 0.28 % |
| Walmart Inc | 29,233 | 3.6M $ | 0.26 % |
| Range Resources Corp | 79,819 | 3.6M $ | 0.26 % |
| Centene Corp | 109,930 | 3.6M $ | 0.26 % |
| Impala Platinum Holdings Ltd | 243,560 | 3.6M $ | 0.26 % |
| Micron Technology Inc | 10,480 | 3.5M $ | 0.25 % |
| NU Holdings Ltd/Cayman Islands | 246,307 | 3.5M $ | 0.25 % |
| Golden Agri-Resources Ltd | 14,801,200 | 3.5M $ | 0.25 % |
| Uber Technologies Inc | 48,971 | 3.5M $ | 0.25 % |
| Fidelity National Financial Inc | 75,736 | 3.5M $ | 0.25 % |
| United Therapeutics Corp | 5,643 | 3.3M $ | 0.24 % |
| Sportradar Group AG | 195,233 | 3.3M $ | 0.23 % |
| LVMH Moet Hennessy Louis Vuitton SE | 5,792 | 3.2M $ | 0.23 % |
| HealthEquity Inc | 37,870 | 3.2M $ | 0.23 % |
| Automatic Data Processing Inc | 15,375 | 3.1M $ | 0.22 % |
| Cisco Systems, Inc. | 39,617 | 3.1M $ | 0.22 % |
| Paladin Energy Ltd | 385,999 | 3.1M $ | 0.22 % |
| Expand Energy Corp | 27,628 | 3M $ | 0.22 % |
| Church & Dwight Co Inc | 32,279 | 3M $ | 0.22 % |
| MongoDB Inc | 12,214 | 3M $ | 0.21 % |
| Mettler-Toledo International Inc | 2,344 | 3M $ | 0.21 % |
| Fortinet Inc | 35,653 | 2.9M $ | 0.21 % |
| Glencore PLC | 380,137 | 2.9M $ | 0.21 % |
| Natera Inc | 14,481 | 2.9M $ | 0.21 % |
| Atlas Copco AB | 161,520 | 2.8M $ | 0.20 % |
| Neo Performance Materials Inc | 179,423 | 2.8M $ | 0.20 % |
| IDEXX Laboratories Inc | 5,038 | 2.8M $ | 0.20 % |
| KT Corp | 129,905 | 2.8M $ | 0.20 % |
| Bristol-Myers Squibb Co | 45,502 | 2.8M $ | 0.20 % |
| Crowdstrike Holdings Inc | 7,005 | 2.7M $ | 0.20 % |
| Globalstar Inc | 40,473 | 2.7M $ | 0.19 % |
| NCR Voyix Corp | 418,170 | 2.6M $ | 0.19 % |
| KKR & Co Inc | 28,413 | 2.6M $ | 0.19 % |
| Astera Labs Inc | 23,804 | 2.6M $ | 0.19 % |
| Medtronic PLC | 29,809 | 2.6M $ | 0.19 % |
| LG Corp | 47,006 | 2.6M $ | 0.18 % |
| LPL Financial Holdings Inc | 8,500 | 2.6M $ | 0.18 % |
| TransDigm Group Inc | 2,200 | 2.5M $ | 0.18 % |
| First Solar Inc | 12,640 | 2.5M $ | 0.18 % |
| BILL Holdings Inc | 64,906 | 2.5M $ | 0.18 % |
| CK Hutchison Holdings Ltd | 320,000 | 2.5M $ | 0.18 % |
| RBC Bearings Inc | 4,494 | 2.4M $ | 0.18 % |
| Vale SA | 152,691 | 2.4M $ | 0.17 % |
| Novagold Resources Inc | 263,549 | 2.4M $ | 0.17 % |
| Comfort Systems USA Inc | 1,712 | 2.4M $ | 0.17 % |
| FedEx Corp | 6,564 | 2.3M $ | 0.17 % |
| Highlander Silver Corp | 384,100 | 2.2M $ | 0.16 % |
| Joint stock company National atomic company Kazatomprom | 28,133 | 2.2M $ | 0.16 % |
| Norwegian Cruise Line Holdings Ltd | 118,092 | 2.2M $ | 0.16 % |
| Ionis Pharmaceuticals Inc | 28,724 | 2.2M $ | 0.16 % |
| Carrefour SA | 115,708 | 2.1M $ | 0.15 % |
| PG&E Corp | 121,281 | 2.1M $ | 0.15 % |
| Vera Therapeutics Inc | 52,881 | 2.1M $ | 0.15 % |
| Cenovus Energy Inc | 79,787 | 2.1M $ | 0.15 % |
| GSK PLC | 37,687 | 2.1M $ | 0.15 % |
| Chubb Ltd | 6,346 | 2.1M $ | 0.15 % |
| Snowflake Inc | 13,574 | 2M $ | 0.15 % |
| Mister Car Wash Inc | 292,439 | 2M $ | 0.15 % |
| DL E&C Co Ltd | 45,330 | 2M $ | 0.14 % |
| GE Vernova Inc | 2,261 | 2M $ | 0.14 % |
| Abivax SA | 17,718 | 2M $ | 0.14 % |
| Northern Dynasty Minerals Ltd | 1,369,092 | 1.9M $ | 0.14 % |
| Americas Gold & Silver Corp | 365,912 | 1.9M $ | 0.14 % |
| Enovix Corp | 365,512 | 1.9M $ | 0.14 % |
| Nutrien Ltd | 24,889 | 1.9M $ | 0.14 % |
| TKO Group Holdings Inc | 9,302 | 1.9M $ | 0.13 % |
| Capital One Financial Corp | 10,178 | 1.9M $ | 0.13 % |
| Booking Holdings Inc | 437 | 1.8M $ | 0.13 % |
| Eramet SA | 31,182 | 1.8M $ | 0.13 % |
| SPDR Series Trust | 14,319 | 1.8M $ | 0.13 % |
| Intel Corp | 41,293 | 1.8M $ | 0.13 % |
| TechnipFMC PLC | 26,127 | 1.8M $ | 0.13 % |
| Xometry Inc | 44,147 | 1.8M $ | 0.13 % |
| EssilorLuxottica SA | 7,746 | 1.8M $ | 0.13 % |
| Bank of America Corp | 36,813 | 1.8M $ | 0.13 % |
| Brookdale Senior Living Inc | 130,662 | 1.8M $ | 0.13 % |
| BioNTech SE | 20,039 | 1.8M $ | 0.13 % |
| Coloplast A/S | 26,032 | 1.8M $ | 0.13 % |
| Valmont Industries Inc | 4,408 | 1.8M $ | 0.13 % |
| PNC Financial Services Group Inc/The | 8,416 | 1.8M $ | 0.13 % |
| Ivanhoe Mines Ltd | 203,552 | 1.7M $ | 0.13 % |
| Progyny Inc | 102,265 | 1.7M $ | 0.12 % |
| PubMatic Inc | 211,681 | 1.7M $ | 0.12 % |
| Uranium Royalty Corp | 474,001 | 1.7M $ | 0.12 % |
| Yellow Cake PLC | 215,511 | 1.7M $ | 0.12 % |
| Hayward Holdings Inc | 127,692 | 1.7M $ | 0.12 % |
| Shoals Technologies Group Inc | 259,044 | 1.7M $ | 0.12 % |
| Airbnb Inc | 13,433 | 1.7M $ | 0.12 % |
| Molina Healthcare Inc | 12,692 | 1.7M $ | 0.12 % |
| Unilever PLC | 30,102 | 1.7M $ | 0.12 % |
| Amadeus IT Group SA | 29,440 | 1.7M $ | 0.12 % |
| i-80 Gold Corp | 1,083,800 | 1.6M $ | 0.12 % |
| Chewy Inc | 60,607 | 1.6M $ | 0.12 % |
| Axis Capital Holdings Ltd | 16,049 | 1.6M $ | 0.12 % |
| Bangkok Bank PCL | 318,200 | 1.6M $ | 0.12 % |
| Elastic NV | 31,999 | 1.6M $ | 0.12 % |
| Adobe Inc | 6,566 | 1.6M $ | 0.11 % |
| Boeing Co/The | 8,017 | 1.6M $ | 0.11 % |
| Palantir Technologies Inc | 10,908 | 1.6M $ | 0.11 % |
| China Communications Services Corp Ltd | 2,930,000 | 1.6M $ | 0.11 % |
| Western Digital Corp | 5,864 | 1.6M $ | 0.11 % |
| Cadre Holdings Inc | 51,184 | 1.6M $ | 0.11 % |
| Enerflex Ltd | 74,900 | 1.6M $ | 0.11 % |
| Arhaus Inc | 229,491 | 1.6M $ | 0.11 % |
| Franklin Resources Inc | 64,850 | 1.5M $ | 0.11 % |
| Merit Medical Systems Inc | 22,180 | 1.5M $ | 0.11 % |
| Regeneron Pharmaceuticals, Inc. | 1,933 | 1.5M $ | 0.11 % |
| Teledyne Technologies Inc | 2,449 | 1.5M $ | 0.11 % |
| Bank of New York Mellon Corp/The | 12,446 | 1.5M $ | 0.11 % |
| Edison International | 20,130 | 1.5M $ | 0.11 % |
| Coeur Mining Inc | 78,369 | 1.5M $ | 0.11 % |
| Seagate Technology Holdings PLC | 3,705 | 1.5M $ | 0.10 % |
| Atlas Energy Solutions Inc | 109,306 | 1.4M $ | 0.10 % |
| Tamarack Valley Energy Ltd | 171,900 | 1.4M $ | 0.10 % |
| Oceaneering International Inc | 39,942 | 1.4M $ | 0.10 % |
| Empresa Nacional de Telecomunicaciones SA | 354,653 | 1.4M $ | 0.10 % |
| Stifel Financial Corp | 18,910 | 1.4M $ | 0.10 % |
| ZoomInfo Technologies Inc | 231,421 | 1.4M $ | 0.10 % |
| NeoGenomics Inc | 184,528 | 1.4M $ | 0.10 % |
| Green Dot Corp | 121,479 | 1.4M $ | 0.10 % |
| Syndax Pharmaceuticals Inc | 57,682 | 1.3M $ | 0.10 % |
| Chime Financial Inc | 71,713 | 1.3M $ | 0.10 % |
| Five Below Inc | 5,835 | 1.3M $ | 0.10 % |
| British American Tobacco PLC | 22,649 | 1.3M $ | 0.10 % |
| Vodafone Group PLC | 870,108 | 1.3M $ | 0.09 % |
| Vertiv Holdings Co | 5,257 | 1.3M $ | 0.09 % |
| Valeura Energy Inc | 122,000 | 1.3M $ | 0.09 % |
| Equinox Gold Corp | 88,387 | 1.3M $ | 0.09 % |
| Welltower Inc | 6,455 | 1.3M $ | 0.09 % |
| Dave & Buster's Entertainment Inc | 117,020 | 1.3M $ | 0.09 % |
| West Japan Railway Co | 63,200 | 1.3M $ | 0.09 % |
| Cogent Communications Holdings Inc | 66,366 | 1.3M $ | 0.09 % |
| KLA Corp | 845 | 1.2M $ | 0.09 % |
| MDA Space Ltd | 48,900 | 1.2M $ | 0.09 % |
| MHP SE | 162,326 | 1.2M $ | 0.09 % |
| Celldex Therapeutics Inc | 38,627 | 1.2M $ | 0.09 % |
| Powerfleet Inc NJ | 397,625 | 1.2M $ | 0.09 % |
| Korea Electric Power Corp | 44,544 | 1.2M $ | 0.09 % |
| Perimeter Solutions Inc | 50,000 | 1.2M $ | 0.09 % |
| Cresud SACIF y A | 95,756 | 1.2M $ | 0.09 % |
| Kyorin Pharmaceutical Co Ltd | 116,000 | 1.2M $ | 0.09 % |
| Blackstone Inc | 10,472 | 1.2M $ | 0.09 % |
| Bright Horizons Family Solutions Inc | 14,652 | 1.2M $ | 0.09 % |
| Teleperformance SE | 20,464 | 1.2M $ | 0.09 % |
| Teradyne Inc | 4,046 | 1.2M $ | 0.09 % |
| DraftKings Inc | 55,249 | 1.2M $ | 0.09 % |
| MarineMax Inc | 44,138 | 1.2M $ | 0.09 % |
| FTAI Aviation Ltd | 4,874 | 1.2M $ | 0.09 % |
| Sage Group PLC/The | 106,772 | 1.2M $ | 0.09 % |
| Cencora Inc | 3,775 | 1.2M $ | 0.09 % |
| CoStar Group Inc | 29,248 | 1.2M $ | 0.08 % |
| ExlService Holdings Inc | 38,323 | 1.2M $ | 0.08 % |
| Alaska Air Group Inc | 31,700 | 1.2M $ | 0.08 % |
| GS Holdings Corp | 28,081 | 1.2M $ | 0.08 % |
| Flowserve Corp | 15,731 | 1.2M $ | 0.08 % |
| Argenx SE | 1,571 | 1.1M $ | 0.08 % |
| Match Group Inc | 37,128 | 1.1M $ | 0.08 % |
| Gartner Inc | 7,189 | 1.1M $ | 0.08 % |
| Carnival Corp | 43,963 | 1.1M $ | 0.08 % |
| Selective Insurance Group Inc | 14,989 | 1.1M $ | 0.08 % |
| Applied Optoelectronics Inc | 13,288 | 1.1M $ | 0.08 % |
| Sibanye Stillwater Ltd | 365,904 | 1.1M $ | 0.08 % |
| Solaris Energy Infrastructure Inc | 19,671 | 1.1M $ | 0.08 % |
| Liquidia Corp | 29,114 | 1.1M $ | 0.08 % |
| Abercrombie & Fitch Co | 11,944 | 1.1M $ | 0.08 % |
| Lithium Argentina AG | 163,100 | 1.1M $ | 0.08 % |
| Toast Inc | 40,942 | 1.1M $ | 0.08 % |
| AMN Healthcare Services Inc | 58,481 | 1.1M $ | 0.08 % |
| DENISON MINES CORP COMMON STOCK | 301,300 | 1.1M $ | 0.08 % |
| Oracle Corp | 7,248 | 1.1M $ | 0.08 % |
| Newmont Corp | 9,802 | 1.1M $ | 0.08 % |
| ServiceNow Inc | 10,060 | 1.1M $ | 0.08 % |
| Axia Energia SA | 93,002 | 1.1M $ | 0.08 % |
| NextEra Energy Inc | 11,309 | 1.1M $ | 0.08 % |
| Royalty Pharma PLC | 21,881 | 1M $ | 0.08 % |
| CGN Power Co Ltd | 2,328,000 | 1M $ | 0.08 % |
| LivaNova PLC | 16,197 | 1M $ | 0.07 % |
| Establishment Labs Holdings Inc | 18,098 | 1M $ | 0.07 % |
| Dollarama Inc | 8,300 | 1M $ | 0.07 % |
| NFI Group Inc | 73,700 | 1M $ | 0.07 % |
| Silverco Mining Ltd | 131,300 | 1M $ | 0.07 % |
| Zoetis Inc | 8,552 | 1M $ | 0.07 % |
| Real Brokerage Inc/The | 403,680 | 1M $ | 0.07 % |
| Chong Kun Dang Pharmaceutical Corp | 17,096 | 1M $ | 0.07 % |
| Danaher Corp | 5,286 | 1M $ | 0.07 % |
| BioMarin Pharmaceutical Inc | 17,408 | 983.4K $ | 0.07 % |
| Exxon Mobil Corp | 5,793 | 982.8K $ | 0.07 % |
| Progressive Corp/The | 4,933 | 977.9K $ | 0.07 % |
| Pfizer Inc | 34,826 | 977.9K $ | 0.07 % |
| VeriSign Inc | 3,937 | 977.8K $ | 0.07 % |
| Medpace Holdings Inc | 2,011 | 965.7K $ | 0.07 % |
| Aritzia Inc | 11,800 | 962.9K $ | 0.07 % |
| Cameco Corp | 8,819 | 957.8K $ | 0.07 % |
| Evolv Technologies Holdings Inc | 157,343 | 951.9K $ | 0.07 % |
| Mohawk Industries Inc | 9,513 | 936.6K $ | 0.07 % |
| Concentrix Corp | 34,233 | 936.6K $ | 0.07 % |
| Energy Fuels Inc/Canada | 50,878 | 928.5K $ | 0.07 % |
| HCA Healthcare Inc | 1,959 | 927.1K $ | 0.07 % |
| Vaxcyte Inc | 15,902 | 924.1K $ | 0.07 % |
| Badger Infrastructure Solutions Ltd | 20,700 | 923.2K $ | 0.07 % |
| Extendicare Inc | 48,700 | 921.4K $ | 0.07 % |
| Zoom Communications Inc | 11,429 | 918.8K $ | 0.07 % |
| Chevron Corp | 4,412 | 912.8K $ | 0.07 % |
| Haemonetics Corp | 16,186 | 912.2K $ | 0.07 % |
| GEO Group Inc/The | 53,852 | 905.3K $ | 0.07 % |
| Canada Goose Holdings Inc | 81,602 | 895.2K $ | 0.06 % |
| Liberty Media Corp-Liberty Formula One | 10,520 | 894.4K $ | 0.06 % |
| Weyerhaeuser Co | 36,527 | 892.4K $ | 0.06 % |
| Pan Ocean Co Ltd | 269,106 | 890.6K $ | 0.06 % |
| Spotify Technology SA | 1,836 | 890.3K $ | 0.06 % |
| Whitefiber Inc | 74,529 | 887.6K $ | 0.06 % |
| Las Vegas Sands Corp | 16,427 | 885.1K $ | 0.06 % |
| BHP Group Ltd | 24,209 | 884.6K $ | 0.06 % |
| Gildan Activewear Inc | 15,885 | 884.3K $ | 0.06 % |
| Hallador Energy Co | 54,142 | 881.4K $ | 0.06 % |
| G Mining Ventures Corp | 25,000 | 877.4K $ | 0.06 % |
| Citigroup Inc | 7,720 | 875.5K $ | 0.06 % |
| Cummins Inc | 1,626 | 874.8K $ | 0.06 % |
| ROBLOX Corp | 15,467 | 874.8K $ | 0.06 % |
| International Tower Hill Mines Ltd | 379,221 | 872.2K $ | 0.06 % |
| WSP Global Inc | 5,600 | 871.5K $ | 0.06 % |
| Mechanics Bancorp | 59,070 | 871.3K $ | 0.06 % |
| Merck & Co Inc | 7,234 | 870.2K $ | 0.06 % |
| Western Copper & Gold Corp | 341,385 | 866.3K $ | 0.06 % |
| Rayonier Inc | 41,936 | 864.7K $ | 0.06 % |
| Meituan | 79,300 | 861.8K $ | 0.06 % |
| Array Technologies Inc | 118,857 | 859.3K $ | 0.06 % |
| Hologic Inc | 11,343 | 857.4K $ | 0.06 % |
| Deckers Outdoor Corp | 8,564 | 857.2K $ | 0.06 % |
| Travere Therapeutics Inc | 28,766 | 854.6K $ | 0.06 % |
| Baidu Inc | 60,650 | 843.2K $ | 0.06 % |
| Korea Electric Power Corp | 59,164 | 843.1K $ | 0.06 % |
| Deterra Royalties Ltd | 300,515 | 841.5K $ | 0.06 % |
| TD SYNNEX Corp | 4,967 | 838K $ | 0.06 % |
| BOYD GROUP INC | 6,500 | 829.8K $ | 0.06 % |
| Ranpak Holdings Corp | 232,098 | 828.6K $ | 0.06 % |
| Insmed Inc | 5,051 | 825.9K $ | 0.06 % |
| Viking Holdings Ltd | 11,230 | 825.2K $ | 0.06 % |
| Walt Disney Co/The | 8,553 | 824.3K $ | 0.06 % |
| SSR Mining Inc | 28,000 | 823.2K $ | 0.06 % |
| Kamigumi Co Ltd | 23,700 | 820.1K $ | 0.06 % |
| United Airlines Holdings Inc | 8,895 | 819K $ | 0.06 % |
| Faraday Copper Corp | 270,800 | 817.6K $ | 0.06 % |
| Travis Perkins PLC | 108,625 | 817.4K $ | 0.06 % |
| Bloom Energy Corp | 5,997 | 812.5K $ | 0.06 % |
| JB Hunt Transport Services Inc | 3,833 | 812.2K $ | 0.06 % |
| Japan Petroleum Exploration Co Ltd | 49,100 | 809.1K $ | 0.06 % |
| Freeport-McMoRan Inc | 13,705 | 805.6K $ | 0.06 % |
| International Business Machines Corp. | 3,323 | 805.5K $ | 0.06 % |
| Neurocrine Biosciences Inc | 6,054 | 797.6K $ | 0.06 % |
| Premium Brands Holdings Corp | 13,500 | 797K $ | 0.06 % |
| FuelCell Energy Inc | 121,993 | 796.6K $ | 0.06 % |
| Xeris Biopharma Holdings Inc | 137,293 | 796.3K $ | 0.06 % |
| Texas Capital Bancshares Inc | 8,377 | 794.8K $ | 0.06 % |
| MSCI Inc | 1,471 | 792.9K $ | 0.06 % |
| Champion Iron Ltd | 214,501 | 789.8K $ | 0.06 % |
| FMC Corp | 45,708 | 787.1K $ | 0.06 % |
| SLC Agricola SA | 218,637 | 786.4K $ | 0.06 % |
| Healthpeak Properties Inc | 47,731 | 784.2K $ | 0.06 % |
| Inpex Corp | 26,700 | 783.4K $ | 0.06 % |
| Texas Roadhouse Inc | 4,725 | 780.3K $ | 0.06 % |
| Kraken Robotics Inc | 134,700 | 772.7K $ | 0.06 % |
| Magnite Inc | 64,493 | 766.2K $ | 0.06 % |
| Omega Healthcare Investors Inc | 17,275 | 757K $ | 0.05 % |
| FTAI Infrastructure Inc | 152,822 | 754.9K $ | 0.05 % |
| SJM Holdings Ltd | 2,822,000 | 754.3K $ | 0.05 % |
| National Energy Services Reunited Corp | 35,088 | 753.3K $ | 0.05 % |
| Orion Group Holdings Inc | 68,908 | 751.1K $ | 0.05 % |
| Genting Plantations Bhd | 573,900 | 744.5K $ | 0.05 % |
| Travelers Cos Inc/The | 2,543 | 741.7K $ | 0.05 % |
| Enphase Energy Inc | 19,568 | 739.9K $ | 0.05 % |
| Live Nation Entertainment Inc | 4,845 | 738.9K $ | 0.05 % |
| York Space Systems Inc | 33,288 | 738K $ | 0.05 % |
| Lotte Chemical Corp | 13,816 | 735K $ | 0.05 % |
| PepsiCo Inc | 4,725 | 733.7K $ | 0.05 % |
| Lockheed Martin Corp | 1,210 | 731.3K $ | 0.05 % |
| Phillips 66 | 3,996 | 728K $ | 0.05 % |
| Nutanix Inc | 18,989 | 721.8K $ | 0.05 % |
| Close Brothers Group PLC | 135,113 | 719.7K $ | 0.05 % |
| Oriental Holdings BHD | 405,800 | 718.8K $ | 0.05 % |
| Chipotle Mexican Grill Inc | 22,440 | 718.3K $ | 0.05 % |
| Korean Air Lines Co Ltd | 45,052 | 711.7K $ | 0.05 % |
| Guangshen Railway Co Ltd | 2,468,000 | 711.7K $ | 0.05 % |
| Dorman Products Inc | 6,816 | 711.3K $ | 0.05 % |
| TALEN ENERGY CORP | 2,215 | 707.1K $ | 0.05 % |
| Hankook & Co Co Ltd | 44,594 | 705.5K $ | 0.05 % |
| BKV Corp | 24,736 | 705.5K $ | 0.05 % |
| Alnylam Pharmaceuticals Inc | 2,132 | 705.4K $ | 0.05 % |
| Prysmian SpA | 6,028 | 704.9K $ | 0.05 % |
| Madison Square Garden Sports Corp | 2,168 | 696.8K $ | 0.05 % |
| Atlassian Corp | 10,161 | 693.5K $ | 0.05 % |
| AdvanSix Inc | 28,172 | 687.4K $ | 0.05 % |
| Manhattan Associates Inc | 5,154 | 686.1K $ | 0.05 % |
| Arista Networks Inc | 5,547 | 681.1K $ | 0.05 % |
| Crown Holdings Inc | 6,780 | 679.7K $ | 0.05 % |
| Take-Two Interactive Software Inc | 3,427 | 676.8K $ | 0.05 % |
| Eaton Corp PLC | 1,891 | 676.4K $ | 0.05 % |
| Alpek SAB de CV | 1,054,706 | 667.9K $ | 0.05 % |
| Electric Power Development Co Ltd | 24,000 | 660.4K $ | 0.05 % |
| Capstone Copper Corp | 87,518 | 660K $ | 0.05 % |
| Alcoa Corp | 9,938 | 659.2K $ | 0.05 % |
| Stora Enso Oyj | 55,961 | 659.2K $ | 0.05 % |
| Barrick Mining Corp | 16,085 | 656.1K $ | 0.05 % |
| Best Buy Co Inc | 10,211 | 655.5K $ | 0.05 % |
| Genpact Ltd | 17,587 | 655.1K $ | 0.05 % |
| Lululemon Athletica Inc | 4,254 | 651.3K $ | 0.05 % |
| Orbia Advance Corp SAB de CV | 538,395 | 649.5K $ | 0.05 % |
| Aecon Group Inc | 21,600 | 649.2K $ | 0.05 % |
| Leggett & Platt Inc | 65,048 | 642.7K $ | 0.05 % |
| Xponential Fitness Inc | 106,387 | 640.4K $ | 0.05 % |
| PLS Group Ltd | 174,826 | 638.3K $ | 0.05 % |
| Gitlab Inc | 29,117 | 630.1K $ | 0.05 % |
| ConocoPhillips | 4,760 | 628.3K $ | 0.05 % |
| Chart Industries Inc | 3,036 | 627.7K $ | 0.05 % |
| HubSpot Inc | 2,565 | 626.1K $ | 0.05 % |
| Oncology Institute Inc/The | 203,593 | 625K $ | 0.04 % |
| Veeva Systems Inc | 3,540 | 621.8K $ | 0.04 % |
| Weave Communications Inc | 134,458 | 621.2K $ | 0.04 % |
| Sarepta Therapeutics Inc | 28,509 | 620.4K $ | 0.04 % |
| Carpenter Technology Corp | 1,567 | 617.6K $ | 0.04 % |
| 3M Co | 4,239 | 615.6K $ | 0.04 % |
| Accenture PLC | 3,101 | 614.9K $ | 0.04 % |
| Heliostar Metals Ltd | 355,400 | 613.2K $ | 0.04 % |
| Compass Diversified Holdings | 77,983 | 612.9K $ | 0.04 % |
| UnitedHealth Group Inc | 2,260 | 611.5K $ | 0.04 % |
| Indofood Sukses Makmur Tbk PT | 1,627,400 | 609.6K $ | 0.04 % |
| Insulet Corp | 2,837 | 595.3K $ | 0.04 % |
| Citizens Financial Group Inc | 9,888 | 593K $ | 0.04 % |
| Exelixis Inc | 13,795 | 591.7K $ | 0.04 % |
| HP Inc | 30,725 | 590.2K $ | 0.04 % |
| NETGEAR Inc | 27,008 | 589.9K $ | 0.04 % |
| Groupon Inc | 49,277 | 586.4K $ | 0.04 % |
| Kasikornbank PCL | 100,500 | 582K $ | 0.04 % |
| Astarta Holding PLC | 44,444 | 578.9K $ | 0.04 % |
| Janus International Group Inc | 112,021 | 576.9K $ | 0.04 % |
| Napco Security Technologies Inc | 14,626 | 576.1K $ | 0.04 % |
| BrasilAgro - Co Brasileira de Propriedades Agricolas | 139,800 | 574.1K $ | 0.04 % |
| MarketAxess Holdings Inc | 3,474 | 573.1K $ | 0.04 % |
| Dollar General Corp | 4,820 | 572.3K $ | 0.04 % |
| Amundi SA | 6,638 | 570.9K $ | 0.04 % |
| Xanadu Quantum Technologies Ltd. | 57,000 | 570K $ | 0.04 % |
| Salesforce Inc | 3,052 | 569.7K $ | 0.04 % |
| Delta Air Lines Inc | 8,552 | 568.5K $ | 0.04 % |
| Everpure Inc | 9,522 | 562.2K $ | 0.04 % |
| Geron Corp | 374,534 | 558.1K $ | 0.04 % |
| Matrix Service Co | 48,338 | 554.9K $ | 0.04 % |
| Credo Technology Group Holding Ltd | 5,850 | 549.1K $ | 0.04 % |
| Ameriprise Financial Inc | 1,232 | 547.5K $ | 0.04 % |
| Sweetgreen Inc | 104,637 | 543.1K $ | 0.04 % |
| Everest Group Ltd | 1,650 | 539.3K $ | 0.04 % |
| Roivant Sciences Ltd | 19,442 | 538.5K $ | 0.04 % |
| Linde PLC | 1,061 | 526K $ | 0.04 % |
| Live Oak Bancshares Inc | 15,898 | 525.7K $ | 0.04 % |
| Anterix Inc | 13,745 | 524.9K $ | 0.04 % |
| Motorola Solutions Inc | 1,207 | 523.8K $ | 0.04 % |
| ASML Holding NV | 396 | 523K $ | 0.04 % |
| Fukuda Corp | 9,800 | 521.1K $ | 0.04 % |
| Union Pacific Corp | 2,146 | 520.7K $ | 0.04 % |
| EMCOR Group Inc | 704 | 519.8K $ | 0.04 % |
| Wolters Kluwer NV | 6,942 | 519.3K $ | 0.04 % |
| Mueller Industries Inc | 4,659 | 516.2K $ | 0.04 % |
| MercadoLibre Inc | 298 | 515.2K $ | 0.04 % |
| Wells Fargo & Co | 6,451 | 513.6K $ | 0.04 % |
| Cardinal Health, Inc. | 2,410 | 509.3K $ | 0.04 % |
| Gap Inc/The | 21,000 | 508.2K $ | 0.04 % |
| Amentum Holdings Inc | 19,415 | 506.3K $ | 0.04 % |
| Anglogold Ashanti Plc | 5,167 | 503.1K $ | 0.04 % |
| Treasury Wine Estates Ltd | 193,582 | 502.9K $ | 0.04 % |
| Johnson & Johnson | 2,057 | 502.8K $ | 0.04 % |
| BioCryst Pharmaceuticals Inc | 52,812 | 502.8K $ | 0.04 % |
| Latham Group Inc | 93,210 | 500.5K $ | 0.04 % |
| Sonida Senior Living Inc | 15,477 | 499.1K $ | 0.04 % |
| Shell PLC | 5,354 | 497.9K $ | 0.04 % |
| American Electric Power Co Inc | 3,787 | 496.4K $ | 0.04 % |
| Compass Inc | 67,803 | 495.6K $ | 0.04 % |
| Ameresco Inc | 19,400 | 494.7K $ | 0.04 % |
| Lumentum Holdings Inc | 703 | 494K $ | 0.04 % |
| Evercore Inc | 1,650 | 492.5K $ | 0.04 % |
| Costco Wholesale Corp | 492 | 490.2K $ | 0.04 % |
| Inter & Co Inc | 61,492 | 489.5K $ | 0.04 % |
| Duke Energy Corp | 3,719 | 487K $ | 0.04 % |
| Bravo Mining Corp. | 198,200 | 485.1K $ | 0.03 % |
| Novanta Inc | 4,101 | 484.4K $ | 0.03 % |
| Halyk Savings Bank of Kazakhstan JSC | 15,400 | 482K $ | 0.03 % |
| Pentair PLC | 5,533 | 482K $ | 0.03 % |
| Air Canada | 37,000 | 481.9K $ | 0.03 % |
| Nextpower Inc | 3,990 | 481K $ | 0.03 % |
| Ferroglobe PLC | 116,187 | 478.7K $ | 0.03 % |
| Newell Brands Inc | 139,455 | 478.3K $ | 0.03 % |
| ATRenew Inc | 101,629 | 476.6K $ | 0.03 % |
| Graham Corp | 6,011 | 474.4K $ | 0.03 % |
| ATI Inc | 3,256 | 473.6K $ | 0.03 % |
| Aris Mining Corp | 25,431 | 472.2K $ | 0.03 % |
| Air Lease Corp | 7,195 | 467.2K $ | 0.03 % |
| Intuitive Surgical Inc | 1,011 | 466.1K $ | 0.03 % |
| Ramaco Resources Inc | 29,941 | 462.9K $ | 0.03 % |
| Grid Dynamics Holdings Inc | 79,807 | 454.9K $ | 0.03 % |
| Charles Schwab Corp/The | 4,833 | 454.2K $ | 0.03 % |
| Clarus Corp | 166,802 | 453.7K $ | 0.03 % |
| Nice Ltd | 4,106 | 452.7K $ | 0.03 % |
| Sysco Corp | 6,294 | 449K $ | 0.03 % |
| VF Corp | 26,173 | 444.7K $ | 0.03 % |
| Burlington Stores Inc | 1,361 | 442.8K $ | 0.03 % |
| Fabrinet | 849 | 442.8K $ | 0.03 % |
| Microchip Technology Inc | 6,833 | 441.5K $ | 0.03 % |
| Veralto Corp | 4,984 | 440.7K $ | 0.03 % |
| Nemak SAB de CV | 2,241,984 | 437.8K $ | 0.03 % |
| CarMax Inc | 10,519 | 437.4K $ | 0.03 % |
| Analog Devices Inc | 1,369 | 435.5K $ | 0.03 % |
| Avantor Inc | 55,146 | 432.3K $ | 0.03 % |
| Kyivstar Group Ltd | 42,570 | 430.8K $ | 0.03 % |
| Vista Gold Corp | 219,661 | 430.5K $ | 0.03 % |
| Montrose Environmental Group Inc | 19,614 | 429.4K $ | 0.03 % |
| Cal-Maine Foods Inc | 5,422 | 429.2K $ | 0.03 % |
| Darling Ingredients Inc | 6,906 | 427.1K $ | 0.03 % |
| Dollar Tree Inc | 3,886 | 425.6K $ | 0.03 % |
| Kopin Corp | 188,259 | 423.6K $ | 0.03 % |
| Generate Biomedicines Inc | 33,776 | 422.2K $ | 0.03 % |
| Forgent Power Solutions Inc | 14,407 | 421.7K $ | 0.03 % |
| Realty Income Corp | 6,888 | 421.4K $ | 0.03 % |
| Tokyo Metro Co Ltd | 41,100 | 420.3K $ | 0.03 % |
| Olin Corp | 14,087 | 418.8K $ | 0.03 % |
| Empresas CMPC SA | 306,864 | 417.4K $ | 0.03 % |
| Melrose Industries PLC | 61,900 | 417K $ | 0.03 % |
| Modine Manufacturing Co | 1,907 | 413.3K $ | 0.03 % |
| Schroders PLC | 54,149 | 412.9K $ | 0.03 % |
| CBRE Group Inc | 3,042 | 412.1K $ | 0.03 % |
| First Resources Ltd | 181,300 | 408.5K $ | 0.03 % |
| ACV Auctions Inc | 96,180 | 407.8K $ | 0.03 % |
| Innventure Inc | 104,242 | 407.6K $ | 0.03 % |
| BK Technologies Corp | 5,457 | 407.3K $ | 0.03 % |
| Ivanhoe Electric Inc / US | 34,099 | 403.1K $ | 0.03 % |
| PTC Therapeutics Inc | 5,913 | 402.9K $ | 0.03 % |
| Telecom Argentina SA | 34,399 | 402.1K $ | 0.03 % |
| Ryerson Holding Corp | 17,841 | 401.1K $ | 0.03 % |
| CME Group Inc | 1,348 | 398.1K $ | 0.03 % |
| MAN GROUP PLC | 117,691 | 397.6K $ | 0.03 % |
| Puregold Price Club Inc | 587,400 | 397.1K $ | 0.03 % |
| Indah Kiat Pulp & Paper Tbk PT | 653,600 | 395.8K $ | 0.03 % |
| China Reinsurance Group Corp | 2,091,000 | 394.7K $ | 0.03 % |
| SimilarWeb Ltd | 150,849 | 393.7K $ | 0.03 % |
| Wabash National Corp | 45,388 | 391.2K $ | 0.03 % |
| Humana Inc | 2,241 | 388.6K $ | 0.03 % |
| Equifax Inc | 2,152 | 387.5K $ | 0.03 % |
| Antero Resources Corp | 9,041 | 383.7K $ | 0.03 % |
| Royal Gold Inc | 1,507 | 383.5K $ | 0.03 % |
| Reinsurance Group of America Inc | 1,872 | 382.2K $ | 0.03 % |
| Altria Group, Inc. | 5,776 | 381.2K $ | 0.03 % |
| QIAGEN NV | 9,465 | 379K $ | 0.03 % |
| American Express Co | 1,242 | 375.7K $ | 0.03 % |
| ITT Inc | 1,961 | 373.6K $ | 0.03 % |
| Neogen Corp | 40,032 | 371.9K $ | 0.03 % |
| BellRing Brands Inc | 23,100 | 371.7K $ | 0.03 % |
| Crane NXT Co | 9,142 | 371.1K $ | 0.03 % |
| Tenet Healthcare Corp | 1,959 | 369.7K $ | 0.03 % |
| Papa John's International Inc | 11,393 | 369.2K $ | 0.03 % |
| LEGEND BIOTECH CORP | 20,367 | 368.4K $ | 0.03 % |
| General Dynamics Corp | 1,067 | 366.2K $ | 0.03 % |
| Hyundai Department Store Co Ltd | 6,916 | 365.2K $ | 0.03 % |
| Solidere | 32,451 | 362.6K $ | 0.03 % |
| Garmin Ltd | 1,560 | 361.9K $ | 0.03 % |