Holdings of AQR Alternative Risk Premia Fund
AQR Funds · 913 declared positions · as of Mar 31, 2026
Original filing · Net assets 485.6M $ · Ten largest lines: 6.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 457 | 446.6M $ | 58.33 % |
| JP | 121 | 80.9M $ | 10.56 % |
| CA | 52 | 31.2M $ | 4.08 % |
| GB | 48 | 29.1M $ | 3.80 % |
| FR | 28 | 25.1M $ | 3.28 % |
| DE | 28 | 23.8M $ | 3.10 % |
| AU | 33 | 21.7M $ | 2.83 % |
| CH | 23 | 16.2M $ | 2.12 % |
| SE | 23 | 14.8M $ | 1.94 % |
| IT | 17 | 13.6M $ | 1.78 % |
| ES | 11 | 11.1M $ | 1.45 % |
| NL | 12 | 9.8M $ | 1.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Booking Holdings Inc | 1,469 | 6.2M $ | 1.27 % |
| Expedia Group Inc | 25,561 | 5.9M $ | 1.22 % |
| Siemens Energy AG | 29,173 | 5M $ | 1.04 % |
| Adobe Inc | 20,620 | 5M $ | 1.03 % |
| McKesson Corp | 5,738 | 5M $ | 1.02 % |
| Medpace Holdings Inc | 9,347 | 4.5M $ | 0.92 % |
| Centene Corp | 125,279 | 4.1M $ | 0.84 % |
| Telefonaktiebolaget LM Ericsson | 347,254 | 4M $ | 0.82 % |
| Arista Networks Inc | 30,365 | 3.7M $ | 0.77 % |
| Bristol-Myers Squibb Co | 58,135 | 3.5M $ | 0.73 % |
| Molson Coors Beverage Co | 80,180 | 3.5M $ | 0.71 % |
| BNP Paribas SA | 35,956 | 3.4M $ | 0.71 % |
| Repsol SA | 119,812 | 3.4M $ | 0.69 % |
| Ameriprise Financial Inc | 7,548 | 3.4M $ | 0.69 % |
| Altria Group, Inc. | 49,431 | 3.3M $ | 0.67 % |
| Cirrus Logic Inc | 22,380 | 3.2M $ | 0.67 % |
| Airbnb Inc | 25,070 | 3.2M $ | 0.65 % |
| Mastercard Inc | 6,260 | 3.1M $ | 0.64 % |
| Equinor ASA | 73,190 | 3.1M $ | 0.64 % |
| New York Times Co/The | 36,760 | 3.1M $ | 0.63 % |
| HubSpot Inc | 12,475 | 3M $ | 0.63 % |
| VeriSign Inc | 12,149 | 3M $ | 0.62 % |
| Veeva Systems Inc | 17,038 | 3M $ | 0.62 % |
| Deckers Outdoor Corp | 29,564 | 3M $ | 0.61 % |
| ServiceNow Inc | 27,889 | 2.9M $ | 0.60 % |
| Exelixis Inc | 67,061 | 2.9M $ | 0.59 % |
| Societe Generale SA | 39,226 | 2.9M $ | 0.59 % |
| Inpex Corp | 96,300 | 2.8M $ | 0.59 % |
| GE Vernova Inc | 3,190 | 2.8M $ | 0.57 % |
| Micron Technology Inc | 8,165 | 2.8M $ | 0.57 % |
| Ciena Corp | 7,048 | 2.7M $ | 0.56 % |
| Banco Santander SA | 242,185 | 2.7M $ | 0.56 % |
| Lam Research Corp | 12,489 | 2.7M $ | 0.55 % |
| Advantest Corp | 19,200 | 2.6M $ | 0.55 % |
| Deutsche Bank AG | 88,755 | 2.6M $ | 0.54 % |
| Fortinet Inc | 32,249 | 2.6M $ | 0.54 % |
| NetApp Inc | 24,892 | 2.5M $ | 0.52 % |
| Zoom Communications Inc | 31,408 | 2.5M $ | 0.52 % |
| Pegasystems Inc | 57,940 | 2.5M $ | 0.51 % |
| Nutanix Inc | 63,908 | 2.4M $ | 0.50 % |
| General Motors Co | 32,438 | 2.4M $ | 0.50 % |
| Autodesk Inc | 10,020 | 2.4M $ | 0.49 % |
| Barclays PLC | 444,148 | 2.3M $ | 0.48 % |
| Avnet Inc | 37,250 | 2.3M $ | 0.47 % |
| TechnipFMC PLC | 32,866 | 2.3M $ | 0.47 % |
| Comcast Corp | 78,685 | 2.3M $ | 0.47 % |
| Western Digital Corp | 8,327 | 2.3M $ | 0.46 % |
| Manulife Financial Corp | 65,293 | 2.2M $ | 0.46 % |
| Albemarle Corp | 12,507 | 2.2M $ | 0.46 % |
| Eiffage SA | 14,533 | 2.2M $ | 0.46 % |
| Standard Chartered PLC | 106,100 | 2.2M $ | 0.46 % |
| Atlassian Corp | 32,199 | 2.2M $ | 0.45 % |
| Banco Bilbao Vizcaya Argentaria SA | 99,638 | 2.2M $ | 0.44 % |
| Domino's Pizza Inc | 5,961 | 2.1M $ | 0.44 % |
| Koninklijke Ahold Delhaize NV | 45,749 | 2.1M $ | 0.44 % |
| Biogen Inc | 11,410 | 2.1M $ | 0.43 % |
| EMCOR Group Inc | 2,781 | 2.1M $ | 0.42 % |
| Astellas Pharma Inc | 125,900 | 2.1M $ | 0.42 % |
| ASML Holding NV | 1,538 | 2M $ | 0.42 % |
| Textron Inc | 23,273 | 2M $ | 0.42 % |
| Lyft Inc | 153,023 | 2M $ | 0.42 % |
| Incyte Corp | 21,566 | 2M $ | 0.42 % |
| AT&T Inc | 69,167 | 2M $ | 0.41 % |
| Yangzijiang Shipbuilding Holdings Ltd | 672,400 | 2M $ | 0.41 % |
| Corteva Inc | 23,690 | 2M $ | 0.41 % |
| Generali | 49,291 | 2M $ | 0.41 % |
| Qualys Inc | 22,562 | 2M $ | 0.41 % |
| Illumina Inc | 16,052 | 2M $ | 0.41 % |
| Toyota Tsusho Corp | 51,000 | 2M $ | 0.41 % |
| Leonardo SpA | 29,042 | 2M $ | 0.41 % |
| Cardinal Health, Inc. | 9,272 | 2M $ | 0.40 % |
| Vodafone Group PLC | 1,297,296 | 2M $ | 0.40 % |
| Amphenol Corp | 15,406 | 1.9M $ | 0.40 % |
| Synchrony Financial | 28,513 | 1.9M $ | 0.40 % |
| Credit Agricole SA | 103,733 | 1.9M $ | 0.40 % |
| PepsiCo Inc | 12,349 | 1.9M $ | 0.39 % |
| MSCI Inc | 3,532 | 1.9M $ | 0.39 % |
| Howmet Aerospace Inc | 8,256 | 1.9M $ | 0.39 % |
| Crown Holdings Inc | 18,949 | 1.9M $ | 0.39 % |
| Sanofi SA | 19,612 | 1.9M $ | 0.39 % |
| Accenture PLC | 9,483 | 1.9M $ | 0.39 % |
| Viatris Inc | 137,457 | 1.9M $ | 0.38 % |
| Bank of New York Mellon Corp/The | 15,623 | 1.9M $ | 0.38 % |
| Aeon Co Ltd | 154,800 | 1.9M $ | 0.38 % |
| Vertiv Holdings Co | 7,366 | 1.8M $ | 0.38 % |
| QBE Insurance Group Ltd. | 124,787 | 1.8M $ | 0.38 % |
| Jones Lang LaSalle Inc | 6,024 | 1.8M $ | 0.38 % |
| General Dynamics Corp | 5,283 | 1.8M $ | 0.37 % |
| Kroger Co/The | 25,000 | 1.8M $ | 0.37 % |
| Federated Hermes Inc | 31,872 | 1.8M $ | 0.37 % |
| Fairfax Financial Holdings Ltd | 1,051 | 1.8M $ | 0.37 % |
| Unipol Assicurazioni SpA | 76,633 | 1.8M $ | 0.37 % |
| Bank of Nova Scotia/The | 25,162 | 1.7M $ | 0.36 % |
| Insulet Corp | 8,309 | 1.7M $ | 0.36 % |
| Jabil Inc | 6,549 | 1.7M $ | 0.36 % |
| Etsy Inc | 34,768 | 1.7M $ | 0.36 % |
| Kinross Gold Corp | 56,825 | 1.7M $ | 0.36 % |
| ENEOS Holdings Inc | 191,800 | 1.7M $ | 0.36 % |
| Keurig Dr Pepper Inc | 65,624 | 1.7M $ | 0.36 % |
| Best Buy Co Inc | 26,878 | 1.7M $ | 0.36 % |
| Rivian Automotive Inc | 114,373 | 1.7M $ | 0.35 % |
| Rolls-Royce Holdings PLC | 112,586 | 1.7M $ | 0.35 % |
| Regeneron Pharmaceuticals, Inc. | 2,186 | 1.7M $ | 0.35 % |
| Shell PLC | 36,387 | 1.7M $ | 0.35 % |
| Snowflake Inc | 11,119 | 1.7M $ | 0.35 % |
| Invesco Ltd | 68,830 | 1.7M $ | 0.34 % |
| Norsk Hydro ASA | 156,160 | 1.7M $ | 0.34 % |
| Chewy Inc | 61,200 | 1.7M $ | 0.34 % |
| LivaNova PLC | 25,944 | 1.6M $ | 0.34 % |
| Novartis AG | 10,725 | 1.6M $ | 0.34 % |
| Canadian Imperial Bank of Commerce | 17,351 | 1.6M $ | 0.34 % |
| Centrica PLC | 580,483 | 1.6M $ | 0.34 % |
| Curtiss-Wright Corp | 2,401 | 1.6M $ | 0.34 % |
| General Electric Co | 5,757 | 1.6M $ | 0.34 % |
| Expand Energy Corp | 14,776 | 1.6M $ | 0.33 % |
| Bouygues SA | 27,965 | 1.6M $ | 0.33 % |
| FedEx Corp | 4,544 | 1.6M $ | 0.33 % |
| United Therapeutics Corp | 2,710 | 1.6M $ | 0.33 % |
| Willis Towers Watson PLC | 5,497 | 1.6M $ | 0.33 % |
| NOV Inc | 84,665 | 1.6M $ | 0.33 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,510 | 1.6M $ | 0.33 % |
| NVIDIA Corp | 9,080 | 1.6M $ | 0.33 % |
| Magna International Inc | 28,266 | 1.6M $ | 0.33 % |
| Northern Trust Corp | 11,266 | 1.6M $ | 0.32 % |
| Holcim AG | 18,901 | 1.6M $ | 0.32 % |
| Central Japan Railway Co | 59,700 | 1.6M $ | 0.32 % |
| Evercore Inc | 5,182 | 1.5M $ | 0.32 % |
| Hartford Insurance Group Inc/The | 11,349 | 1.5M $ | 0.32 % |
| ISS A/S | 42,019 | 1.5M $ | 0.32 % |
| Sandisk Corp/DE | 2,402 | 1.5M $ | 0.31 % |
| CH Robinson Worldwide Inc | 9,070 | 1.5M $ | 0.31 % |
| IAC Inc | 37,540 | 1.5M $ | 0.31 % |
| Teradata Corp | 58,607 | 1.5M $ | 0.31 % |
| PG&E Corp | 85,255 | 1.5M $ | 0.31 % |
| Schindler Holding AG | 4,527 | 1.5M $ | 0.31 % |
| Tapestry Inc | 10,563 | 1.5M $ | 0.31 % |
| Smurfit Westrock PLC | 37,338 | 1.5M $ | 0.31 % |
| L3Harris Technologies Inc | 4,297 | 1.5M $ | 0.31 % |
| HP Inc | 76,973 | 1.5M $ | 0.30 % |
| Tokyo Electric Power Co Holdings Inc | 357,800 | 1.5M $ | 0.30 % |
| Zscaler Inc | 10,463 | 1.5M $ | 0.30 % |
| Heidelberg Materials AG | 6,955 | 1.5M $ | 0.30 % |
| WH Group Ltd | 1,107,500 | 1.5M $ | 0.30 % |
| Allianz SE | 3,444 | 1.5M $ | 0.30 % |
| BHP Group Ltd | 40,096 | 1.5M $ | 0.30 % |
| Roku Inc | 15,188 | 1.4M $ | 0.30 % |
| NN Group NV | 18,247 | 1.4M $ | 0.29 % |
| UniCredit SpA | 19,859 | 1.4M $ | 0.29 % |
| Neurocrine Biosciences Inc | 10,766 | 1.4M $ | 0.29 % |
| ANZ Group Holdings Ltd | 56,281 | 1.4M $ | 0.29 % |
| Popular Inc | 10,543 | 1.4M $ | 0.29 % |
| Kingfisher PLC | 371,468 | 1.4M $ | 0.29 % |
| Japan Post Bank Co Ltd | 86,100 | 1.4M $ | 0.29 % |
| Deutsche Lufthansa AG | 164,420 | 1.4M $ | 0.29 % |
| SS&C Technologies Holdings Inc | 20,644 | 1.4M $ | 0.29 % |
| Skyworks Solutions Inc | 25,974 | 1.4M $ | 0.29 % |
| MongoDB Inc | 5,650 | 1.4M $ | 0.28 % |
| Evolution Mining Ltd | 153,360 | 1.4M $ | 0.28 % |
| Osaka Gas Co Ltd | 34,000 | 1.4M $ | 0.28 % |
| Oshkosh Corp | 9,335 | 1.4M $ | 0.28 % |
| Ageas SA/NV | 18,617 | 1.4M $ | 0.28 % |
| ABN AMRO Bank NV | 43,172 | 1.4M $ | 0.28 % |
| T Rowe Price Group Inc | 15,115 | 1.4M $ | 0.28 % |
| Cie de Saint-Gobain SA | 16,269 | 1.3M $ | 0.28 % |
| Cigna Group/The | 5,028 | 1.3M $ | 0.28 % |
| Entergy Corp | 11,904 | 1.3M $ | 0.28 % |
| TotalEnergies SE | 14,529 | 1.3M $ | 0.27 % |
| Macy's Inc | 73,416 | 1.3M $ | 0.27 % |
| Square Enix Holdings Co Ltd | 83,300 | 1.3M $ | 0.27 % |
| Chubu Electric Power Co Inc | 80,200 | 1.3M $ | 0.27 % |
| Lundin Gold Inc | 17,267 | 1.3M $ | 0.27 % |
| Coca-Cola Consolidated Inc | 6,840 | 1.3M $ | 0.27 % |
| TD SYNNEX Corp | 7,738 | 1.3M $ | 0.27 % |
| Logitech International SA | 14,031 | 1.3M $ | 0.27 % |
| Dropbox Inc | 57,291 | 1.3M $ | 0.27 % |
| Alcoa Corp | 19,616 | 1.3M $ | 0.27 % |
| Agnico Eagle Mines Ltd | 6,384 | 1.3M $ | 0.27 % |
| Rexel SA | 32,614 | 1.3M $ | 0.27 % |
| Ubiquiti Inc | 1,626 | 1.3M $ | 0.26 % |
| Allison Transmission Holdings Inc | 10,859 | 1.3M $ | 0.26 % |
| Visa Inc | 4,190 | 1.3M $ | 0.26 % |
| CyberAgent Inc | 147,900 | 1.3M $ | 0.26 % |
| Fortive Corp | 22,835 | 1.3M $ | 0.26 % |
| Johnson Controls International plc | 9,639 | 1.3M $ | 0.26 % |
| Marubeni Corp | 34,500 | 1.3M $ | 0.26 % |
| Genpact Ltd | 33,873 | 1.3M $ | 0.26 % |
| Morningstar Inc | 7,455 | 1.3M $ | 0.26 % |
| Zebra Technologies Corp | 6,024 | 1.3M $ | 0.26 % |
| SGS SA | 11,946 | 1.3M $ | 0.26 % |
| Carrefour SA | 67,748 | 1.3M $ | 0.26 % |
| Murphy USA Inc | 2,525 | 1.2M $ | 0.26 % |
| Janus Henderson Group PLC | 24,171 | 1.2M $ | 0.26 % |
| Wesfarmers Ltd | 24,235 | 1.2M $ | 0.25 % |
| Monster Beverage Corp | 16,950 | 1.2M $ | 0.25 % |
| Kongsberg Gruppen ASA | 28,446 | 1.2M $ | 0.25 % |
| Cognizant Technology Solutions Corp. | 19,682 | 1.2M $ | 0.25 % |
| eBay Inc | 13,264 | 1.2M $ | 0.25 % |
| Versant Media Group Inc | 32,509 | 1.2M $ | 0.25 % |
| SEI Investments Co | 15,283 | 1.2M $ | 0.25 % |
| Aurubis AG | 6,739 | 1.2M $ | 0.25 % |
| Aurizon Holdings Ltd | 432,761 | 1.2M $ | 0.25 % |
| Otsuka Holdings Co Ltd | 16,800 | 1.2M $ | 0.25 % |
| Westpac Banking Corp | 43,126 | 1.2M $ | 0.25 % |
| Jazz Pharmaceuticals PLC | 6,279 | 1.2M $ | 0.24 % |
| RingCentral Inc | 31,808 | 1.2M $ | 0.24 % |
| HealthEquity Inc | 14,090 | 1.2M $ | 0.24 % |
| Canadian Tire Corp Ltd | 8,741 | 1.2M $ | 0.24 % |
| Caesars Entertainment Inc | 44,456 | 1.2M $ | 0.24 % |
| AP Moller - Maersk A/S | 470 | 1.2M $ | 0.24 % |
| Graham Holdings Co | 1,110 | 1.2M $ | 0.24 % |
| Kinden Corp | 25,800 | 1.2M $ | 0.24 % |
| SKF AB | 48,128 | 1.2M $ | 0.24 % |
| PNC Financial Services Group Inc/The | 5,525 | 1.1M $ | 0.24 % |
| NatWest Group PLC | 154,600 | 1.1M $ | 0.24 % |
| Ralph Lauren Corp | 3,303 | 1.1M $ | 0.23 % |
| BT Group PLC | 405,273 | 1.1M $ | 0.23 % |
| E.ON SE | 51,811 | 1.1M $ | 0.23 % |
| Verizon Communications Inc | 22,382 | 1.1M $ | 0.23 % |
| Swisscom AG | 1,333 | 1.1M $ | 0.23 % |
| Edison International | 15,239 | 1.1M $ | 0.23 % |
| Elastic NV | 22,198 | 1.1M $ | 0.23 % |
| Manhattan Associates Inc | 8,318 | 1.1M $ | 0.23 % |
| JB Hunt Transport Services Inc | 5,224 | 1.1M $ | 0.23 % |
| Acuity Inc | 3,933 | 1.1M $ | 0.23 % |
| DraftKings Inc | 50,895 | 1.1M $ | 0.23 % |
| Vestas Wind Systems A/S | 36,371 | 1.1M $ | 0.23 % |
| SSAB AB | 138,833 | 1.1M $ | 0.23 % |
| Travel + Leisure Co | 15,761 | 1.1M $ | 0.22 % |
| Sumitomo Mitsui Trust Group Inc | 34,200 | 1.1M $ | 0.22 % |
| IMPERIAL OIL LTD | 8,317 | 1.1M $ | 0.22 % |
| Consolidated Edison Inc | 9,619 | 1.1M $ | 0.22 % |
| Valero Energy Corp | 4,365 | 1.1M $ | 0.22 % |
| Eversource Energy | 15,347 | 1.1M $ | 0.22 % |
| Roche Holding AG | 2,663 | 1.1M $ | 0.22 % |
| Japan Tobacco Inc | 27,700 | 1.1M $ | 0.22 % |
| BioMarin Pharmaceutical Inc | 18,767 | 1.1M $ | 0.22 % |
| Wartsila OYJ Abp | 28,436 | 1.1M $ | 0.22 % |
| ITOCHU Corp | 83,000 | 1.1M $ | 0.22 % |
| Flowserve Corp | 14,320 | 1.1M $ | 0.22 % |
| DuPont de Nemours Inc | 22,975 | 1.1M $ | 0.22 % |
| Asics Corp | 39,000 | 1M $ | 0.22 % |
| United Bankshares Inc/WV | 25,305 | 1M $ | 0.22 % |
| Flughafen Zurich AG | 3,321 | 1M $ | 0.21 % |
| Pfizer Inc | 36,990 | 1M $ | 0.21 % |
| Ono Pharmaceutical Co Ltd | 64,700 | 1M $ | 0.21 % |
| Dollar Tree Inc | 9,452 | 1M $ | 0.21 % |
| Genting Singapore Ltd | 1,961,200 | 1M $ | 0.21 % |
| Toronto-Dominion Bank/The | 11,081 | 1M $ | 0.21 % |
| Stifel Financial Corp | 13,964 | 1M $ | 0.21 % |
| Trane Technologies PLC | 2,474 | 1M $ | 0.21 % |
| Orange SA | 50,156 | 1M $ | 0.21 % |
| Rakuten Group Inc | 219,700 | 1M $ | 0.21 % |
| GLOBALFOUNDRIES Inc | 23,000 | 1M $ | 0.21 % |
| Hecla Mining Co | 54,854 | 1M $ | 0.21 % |
| American Electric Power Co Inc | 7,793 | 1M $ | 0.21 % |
| Polaris Inc | 18,712 | 1M $ | 0.21 % |
| Nitto Denko Corp | 50,900 | 1M $ | 0.21 % |
| Regions Financial Corp | 38,766 | 1M $ | 0.21 % |
| Sojitz Corp | 25,520 | 1M $ | 0.21 % |
| PPG Industries Inc | 9,427 | 1M $ | 0.21 % |
| Aristocrat Leisure Ltd | 31,666 | 1M $ | 0.21 % |
| Tenet Healthcare Corp | 5,326 | 1M $ | 0.21 % |
| Tenaris SA | 34,257 | 1M $ | 0.21 % |
| Commercial Metals Co | 16,283 | 1M $ | 0.21 % |
| Element Solutions Inc | 29,254 | 998.7K $ | 0.21 % |
| Everest Group Ltd | 3,051 | 997.2K $ | 0.21 % |
| Tokyo Gas Co Ltd | 21,100 | 993.7K $ | 0.20 % |
| Travelers Cos Inc/The | 3,381 | 986.2K $ | 0.20 % |
| AECOM | 11,615 | 985.2K $ | 0.20 % |
| Tyson Foods Inc | 15,342 | 983K $ | 0.20 % |
| Kansai Electric Power Co Inc/The | 59,100 | 982.6K $ | 0.20 % |
| Woodward Inc | 2,719 | 973.2K $ | 0.20 % |
| Idemitsu Kosan Co Ltd | 99,000 | 971.9K $ | 0.20 % |
| DCC PLC | 15,685 | 971.5K $ | 0.20 % |
| Steel Dynamics Inc | 5,396 | 971.3K $ | 0.20 % |
| Sompo Holdings Inc | 24,900 | 969.3K $ | 0.20 % |
| Assurant Inc | 4,450 | 969.3K $ | 0.20 % |
| BorgWarner Inc | 17,812 | 966.5K $ | 0.20 % |
| NIDEC CORP | 75,900 | 963.8K $ | 0.20 % |
| AltaGas Ltd | 27,769 | 963.2K $ | 0.20 % |
| Suncor Energy Inc | 14,555 | 962.7K $ | 0.20 % |
| PVH Corp | 13,789 | 961.9K $ | 0.20 % |
| UFP Industries Inc | 10,434 | 961.2K $ | 0.20 % |
| Ryder System Inc | 4,678 | 957.6K $ | 0.20 % |
| Zions Bancorp NA | 16,591 | 956K $ | 0.20 % |
| Mitsubishi Chemical Group Corp. | 163,100 | 953.5K $ | 0.20 % |
| Maplebear Inc | 25,362 | 950.1K $ | 0.20 % |
| F5 Inc | 3,278 | 948.4K $ | 0.20 % |
| Landstar System Inc | 5,904 | 946.5K $ | 0.19 % |
| Portland General Electric Co | 17,916 | 945.4K $ | 0.19 % |
| Obic Co Ltd | 38,800 | 941.7K $ | 0.19 % |
| Allstate Corp/The | 4,531 | 939.5K $ | 0.19 % |
| Securitas AB | 56,019 | 938.2K $ | 0.19 % |
| APA Corp | 22,088 | 937.4K $ | 0.19 % |
| Dillard's Inc | 1,632 | 933.7K $ | 0.19 % |
| JB Hi-Fi Ltd | 18,389 | 930.5K $ | 0.19 % |
| Cummins Inc | 1,725 | 928.1K $ | 0.19 % |
| FactSet Research Systems Inc | 4,274 | 927.4K $ | 0.19 % |
| Liberty Global Ltd. | 76,418 | 923.9K $ | 0.19 % |
| Shimamura Co Ltd | 44,100 | 923.3K $ | 0.19 % |
| PulteGroup Inc | 7,800 | 917.4K $ | 0.19 % |
| Constellation Brands Inc | 6,094 | 914.1K $ | 0.19 % |
| Mettler-Toledo International Inc | 722 | 910.6K $ | 0.19 % |
| Marks & Spencer Group PLC | 201,391 | 907.4K $ | 0.19 % |
| Fortum Oyj | 35,386 | 904.9K $ | 0.19 % |
| Mitsubishi Electric Corp | 27,500 | 899.4K $ | 0.19 % |
| Saipem SpA | 196,335 | 898.3K $ | 0.19 % |
| Nordex SE | 16,537 | 896.2K $ | 0.18 % |
| ROBLOX Corp | 15,832 | 895.5K $ | 0.18 % |
| Azimut Holding SpA | 23,547 | 894.7K $ | 0.18 % |
| Signify NV | 41,967 | 893.9K $ | 0.18 % |
| Finning International Inc | 14,440 | 893.5K $ | 0.18 % |
| UiPath Inc | 80,453 | 893K $ | 0.18 % |
| Schneider National Inc | 33,779 | 890.4K $ | 0.18 % |
| Nomura Holdings Inc | 112,900 | 889K $ | 0.18 % |
| A O Smith Corp | 13,476 | 888.6K $ | 0.18 % |
| Bank OZK | 19,320 | 886.6K $ | 0.18 % |
| Dell Technologies Inc | 5,385 | 883.8K $ | 0.18 % |
| Sumitomo Corp | 23,600 | 883.1K $ | 0.18 % |
| Recruit Holdings Co Ltd | 20,200 | 880.1K $ | 0.18 % |
| BlueScope Steel Ltd | 48,581 | 879.3K $ | 0.18 % |
| Amdocs Ltd | 13,453 | 877.9K $ | 0.18 % |
| Loews Corp | 8,217 | 877.1K $ | 0.18 % |
| Unum Group | 11,990 | 875.6K $ | 0.18 % |
| Zealand Pharma A/S | 18,778 | 874.5K $ | 0.18 % |
| Valley National Bancorp | 71,202 | 874.4K $ | 0.18 % |
| MS&AD Insurance Group Holdings Inc | 33,500 | 874.2K $ | 0.18 % |
| Wayfair Inc | 11,610 | 873.2K $ | 0.18 % |
| Cboe Global Markets Inc | 3,068 | 862.3K $ | 0.18 % |
| Empire Co Ltd | 23,942 | 857.6K $ | 0.18 % |
| Yancoal Australia Ltd | 148,284 | 855.2K $ | 0.18 % |
| Oversea-Chinese Banking Corp Ltd | 49,600 | 849.5K $ | 0.18 % |
| Nokia Oyj | 105,332 | 845K $ | 0.17 % |
| Seagate Technology Holdings PLC | 2,156 | 844.6K $ | 0.17 % |
| State Street Corp | 6,663 | 843.3K $ | 0.17 % |
| Swiss Life Holding AG | 774 | 843.1K $ | 0.17 % |
| ADT Inc | 127,361 | 836.8K $ | 0.17 % |
| Dassault Aviation SA | 2,248 | 836.7K $ | 0.17 % |
| Leidos Holdings Inc | 5,380 | 836.7K $ | 0.17 % |
| Sterling Infrastructure Inc | 2,053 | 836.1K $ | 0.17 % |
| Salesforce Inc | 4,479 | 836.1K $ | 0.17 % |
| Sandvik AB | 21,743 | 835.8K $ | 0.17 % |
| Lear Corp | 6,850 | 829.4K $ | 0.17 % |
| National Fuel Gas Co | 8,817 | 828.4K $ | 0.17 % |
| Mueller Industries Inc | 7,476 | 828.3K $ | 0.17 % |
| Old Republic International Corp | 20,729 | 827.1K $ | 0.17 % |
| Oji Holdings Corp | 152,500 | 825K $ | 0.17 % |
| Cenovus Energy Inc | 31,016 | 823.2K $ | 0.17 % |
| Tradeweb Markets Inc | 6,994 | 822.9K $ | 0.17 % |
| US Foods Holding Corp | 8,914 | 822K $ | 0.17 % |
| Chubb Ltd | 2,514 | 819.4K $ | 0.17 % |
| Boliden AB | 15,604 | 818K $ | 0.17 % |
| Kyndryl Holdings Inc | 62,183 | 815.8K $ | 0.17 % |
| Natera Inc | 4,067 | 813.4K $ | 0.17 % |
| Match Group Inc | 26,484 | 813.3K $ | 0.17 % |
| CNO Financial Group Inc | 19,784 | 812.3K $ | 0.17 % |
| Engie SA | 25,165 | 811K $ | 0.17 % |
| BayCurrent Inc | 28,000 | 810.5K $ | 0.17 % |
| Acciona SA | 3,079 | 809.7K $ | 0.17 % |
| Nippon Steel Corp. | 218,900 | 807.2K $ | 0.17 % |
| MKS Inc | 3,509 | 806.4K $ | 0.17 % |
| Abercrombie & Fitch Co | 8,813 | 805.2K $ | 0.17 % |
| Otis Worldwide Corp | 10,423 | 803.4K $ | 0.17 % |
| iA Financial Corp Inc | 7,232 | 802.6K $ | 0.17 % |
| Target Corp | 6,604 | 800.4K $ | 0.16 % |
| Worley Ltd | 101,709 | 799K $ | 0.16 % |
| Danske Bank A/S | 16,208 | 798.8K $ | 0.16 % |
| Aramark | 19,503 | 790.7K $ | 0.16 % |
| Shionogi & Co Ltd | 35,700 | 789.7K $ | 0.16 % |
| Tetra Tech Inc | 26,126 | 786.9K $ | 0.16 % |
| Yara International ASA | 13,461 | 786.9K $ | 0.16 % |
| Fluor Corp | 16,864 | 786.7K $ | 0.16 % |
| M&T Bank Corp | 3,797 | 784.9K $ | 0.16 % |
| Panasonic Holdings Corp. | 46,800 | 784.9K $ | 0.16 % |
| Geberit AG | 1,161 | 783.7K $ | 0.16 % |
| KLA Corp | 531 | 781.8K $ | 0.16 % |
| Analog Devices Inc | 2,454 | 780.7K $ | 0.16 % |
| Reinsurance Group of America Inc | 3,821 | 780.1K $ | 0.16 % |
| HUGO BOSS AG | 17,884 | 774.1K $ | 0.16 % |
| Newmont Corp | 7,136 | 772.5K $ | 0.16 % |
| Imperial Brands PLC | 19,031 | 771.7K $ | 0.16 % |
| Grand Canyon Education Inc | 4,529 | 770.1K $ | 0.16 % |
| Skanska AB | 28,469 | 770.1K $ | 0.16 % |
| WESCO International Inc | 2,812 | 769.4K $ | 0.16 % |
| Moody's Corp | 1,750 | 763.4K $ | 0.16 % |
| Murata Manufacturing Co Ltd | 34,000 | 762.9K $ | 0.16 % |
| Jack Henry & Associates Inc | 4,811 | 760.3K $ | 0.16 % |
| A2A SpA | 266,851 | 755.6K $ | 0.16 % |
| T-Mobile US Inc | 3,591 | 754.2K $ | 0.16 % |
| Buzzi SpA | 14,891 | 752.8K $ | 0.16 % |
| Watts Water Technologies Inc | 2,584 | 750.1K $ | 0.15 % |
| Medtronic PLC | 8,649 | 749.4K $ | 0.15 % |
| Open Text Corp | 33,622 | 749.3K $ | 0.15 % |
| AGCO Corp | 6,459 | 748.4K $ | 0.15 % |
| Dexcom Inc | 11,819 | 742.2K $ | 0.15 % |
| Swiss Prime Site AG | 4,380 | 741.6K $ | 0.15 % |
| Uber Technologies Inc | 10,269 | 738.6K $ | 0.15 % |
| Mitsubishi HC Capital Inc. | 82,100 | 736.7K $ | 0.15 % |
| Crocs Inc | 8,869 | 736.3K $ | 0.15 % |
| Cabot Corp | 9,727 | 732.5K $ | 0.15 % |
| Pandora A/S | 10,181 | 727.7K $ | 0.15 % |
| Essity AB | 28,203 | 726.9K $ | 0.15 % |
| YETI Holdings Inc | 19,772 | 723.5K $ | 0.15 % |
| Envista Holdings Corp | 28,494 | 722.9K $ | 0.15 % |
| Procore Technologies Inc | 12,631 | 720K $ | 0.15 % |
| US Bancorp | 13,748 | 715K $ | 0.15 % |
| Japan Post Holdings Co Ltd | 61,800 | 713.6K $ | 0.15 % |
| Texas Roadhouse Inc | 4,320 | 713.4K $ | 0.15 % |
| Hera SpA | 154,480 | 712.6K $ | 0.15 % |
| Daiichi Sankyo Co Ltd | 39,800 | 712K $ | 0.15 % |
| Teradyne Inc | 2,400 | 711.5K $ | 0.15 % |
| Kawasaki Kisen Kaisha Ltd | 42,100 | 711.1K $ | 0.15 % |
| Deutsche Post AG | 13,477 | 710.3K $ | 0.15 % |
| Graco Inc | 8,382 | 709.5K $ | 0.15 % |
| ManpowerGroup Inc | 24,072 | 709.2K $ | 0.15 % |
| Timken Co/The | 7,048 | 708.8K $ | 0.15 % |
| DXC Technology Co | 56,315 | 707.9K $ | 0.15 % |
| 3M Co | 4,862 | 706.1K $ | 0.15 % |
| HF Sinclair Corp | 11,315 | 705.9K $ | 0.15 % |
| S&P Global Inc | 1,659 | 705.6K $ | 0.15 % |
| ACS Actividades de Construccion y Servicios SA | 5,771 | 703.8K $ | 0.14 % |
| Toyo Suisan Kaisha Ltd | 10,000 | 703.3K $ | 0.14 % |
| Fresnillo PLC | 15,832 | 701.8K $ | 0.14 % |
| Daiichi Life Group, Inc. | 76,000 | 700.9K $ | 0.14 % |
| Italgas SpA | 60,106 | 700.2K $ | 0.14 % |
| Royalty Pharma PLC | 14,500 | 695.6K $ | 0.14 % |
| Toll Brothers Inc | 5,094 | 695.2K $ | 0.14 % |
| Capital One Financial Corp | 3,810 | 695.1K $ | 0.14 % |
| Philip Morris International Inc. | 4,200 | 694.4K $ | 0.14 % |
| Telstra Group Ltd. | 187,724 | 693K $ | 0.14 % |
| Tourmaline Oil Corp | 14,446 | 691.4K $ | 0.14 % |
| Liontown Ltd | 562,755 | 686.9K $ | 0.14 % |
| Boston Beer Co Inc/The | 2,981 | 686.8K $ | 0.14 % |
| ResMed Inc | 3,053 | 685.3K $ | 0.14 % |
| Rightmove PLC | 119,372 | 683K $ | 0.14 % |
| Snap-on Inc | 1,873 | 680.3K $ | 0.14 % |
| Argenx SE | 937 | 680K $ | 0.14 % |
| Brambles Ltd | 43,329 | 680K $ | 0.14 % |
| Archer-Daniels-Midland Co | 9,312 | 676.9K $ | 0.14 % |
| Nexon Co Ltd | 35,900 | 676.2K $ | 0.14 % |
| Veralto Corp | 7,646 | 676.1K $ | 0.14 % |
| Subaru Corp | 41,800 | 673.5K $ | 0.14 % |
| easyJet PLC | 144,500 | 672.3K $ | 0.14 % |
| Stanley Black & Decker Inc | 9,416 | 669.1K $ | 0.14 % |
| Carpenter Technology Corp | 1,694 | 667.7K $ | 0.14 % |
| Estee Lauder Cos Inc/The | 9,300 | 667.5K $ | 0.14 % |
| Ingredion Inc | 5,876 | 662K $ | 0.14 % |
| Compass Group PLC | 23,684 | 660.8K $ | 0.14 % |
| Donaldson Co Inc | 7,769 | 659.4K $ | 0.14 % |
| FNB Corp/PA | 39,311 | 657.3K $ | 0.14 % |
| Pinnacle Financial Partners Inc | 7,605 | 655.1K $ | 0.13 % |
| Colgate-Palmolive Co | 7,680 | 654.6K $ | 0.13 % |
| Kajima Corp | 17,100 | 652.3K $ | 0.13 % |
| Evolution AB | 10,376 | 652.1K $ | 0.13 % |
| Arrow Electronics Inc | 4,530 | 649.6K $ | 0.13 % |
| Nexstar Media Group Inc | 3,577 | 646.8K $ | 0.13 % |
| Toro Co/The | 6,916 | 646.2K $ | 0.13 % |
| Talanx AG | 5,196 | 644.8K $ | 0.13 % |
| Exelon Corp | 13,124 | 643.3K $ | 0.13 % |
| Kone Oyj | 10,044 | 641.2K $ | 0.13 % |
| Mohawk Industries Inc | 6,479 | 637.9K $ | 0.13 % |
| Adecco Group AG | 26,442 | 636K $ | 0.13 % |
| Dollar General Corp | 5,355 | 635.8K $ | 0.13 % |
| Raymond James Financial Inc | 4,391 | 635.8K $ | 0.13 % |
| MSC Industrial Direct Co Inc | 6,889 | 635.6K $ | 0.13 % |
| AutoNation Inc | 3,231 | 630.9K $ | 0.13 % |
| CACI International Inc | 1,159 | 630.3K $ | 0.13 % |
| Illinois Tool Works Inc | 2,410 | 627.3K $ | 0.13 % |
| Sun Hung Kai Properties Ltd | 37,500 | 624.4K $ | 0.13 % |
| Ryohin Keikaku Co Ltd | 29,200 | 623.1K $ | 0.13 % |
| Continental AG | 8,893 | 620.8K $ | 0.13 % |
| SCREEN Holdings Co Ltd | 10,400 | 619.6K $ | 0.13 % |
| Gates Industrial Corp PLC | 27,384 | 619.2K $ | 0.13 % |
| Fox Corp | 10,597 | 618.9K $ | 0.13 % |
| Hasbro Inc | 6,591 | 616.9K $ | 0.13 % |
| Zimmer Biomet Holdings Inc | 6,815 | 616.2K $ | 0.13 % |
| Advanced Energy Industries Inc | 1,907 | 615.4K $ | 0.13 % |
| Sun Life Financial Inc | 9,823 | 615.4K $ | 0.13 % |
| Cintas Corp | 3,636 | 615K $ | 0.13 % |
| Credo Technology Group Holding Ltd | 6,525 | 612.5K $ | 0.13 % |
| Taylor Morrison Home Corp | 10,500 | 611.5K $ | 0.13 % |
| Dai Nippon Printing Co Ltd | 33,500 | 610.4K $ | 0.13 % |
| FirstCash Holdings Inc | 3,236 | 608.4K $ | 0.13 % |
| Asahi Kasei Corp | 62,100 | 607.6K $ | 0.13 % |
| Otsuka Corp | 31,700 | 606.9K $ | 0.13 % |
| Sanrio Co Ltd | 97,000 | 603.1K $ | 0.12 % |
| Viking Holdings Ltd | 8,157 | 599.4K $ | 0.12 % |
| Solventum Corp | 9,154 | 597.8K $ | 0.12 % |
| Amkor Technology Inc | 13,239 | 596.2K $ | 0.12 % |
| Everpure Inc | 10,083 | 595.3K $ | 0.12 % |
| Universal Health Services Inc | 3,326 | 595.3K $ | 0.12 % |
| Onto Innovation Inc | 2,898 | 594.3K $ | 0.12 % |
| TE Connectivity PLC | 2,841 | 593.8K $ | 0.12 % |
| Halozyme Therapeutics Inc | 9,161 | 592.1K $ | 0.12 % |
| ITT Inc | 3,107 | 592K $ | 0.12 % |
| Yokogawa Electric Corp | 19,100 | 590.3K $ | 0.12 % |
| Sekisui Chemical Co Ltd | 35,000 | 587.6K $ | 0.12 % |
| Citizens Financial Group Inc | 9,792 | 587.2K $ | 0.12 % |
| Volvo AB | 17,830 | 586.2K $ | 0.12 % |
| Casey's General Stores Inc | 802 | 583.7K $ | 0.12 % |