Assenagon Asset Management S.A.
CIK 0001546007
Annualised vol
17.493569%
Beta
0.854192
HHI
195.076672
Top-10 weight
38.040081%
VaR 95%
1.703948%
VaR 99%
3.0742%
Max drawdown
25.723466%
Matched value
83.228371%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 5,269,815,150 | 6.57 | 2.6337224E7 |
| AAPL | APPLE INC | COM | 037833100 | 4,459,534,142 | 5.56 | 1.5411716E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,250,176,361 | 5.3 | 1.7832409E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 3,896,065,581 | 4.86 | 1.0444656E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,090,484,768 | 3.85 | 5320075.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 2,800,912,276 | 3.49 | 7927185.0 |
| INTC | INTEL CORP | COM | 458140100 | 2,255,229,337 | 2.81 | 1.6151467E7 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,675,684,515 | 2.09 | 3348757.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 1,413,916,727 | 1.76 | 621849.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 1,397,663,349 | 1.74 | 3910970.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,379,133,941 | 1.72 | 3278968.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,095,281,170 | 1.37 | 2455402.0 |
| AAPL | APPLE INC | PUT | 037833950 | 995,398,400 | 1.24 | 3440000.0 |
| UBS | UBS GROUP AG | SHS | H42097107 | 821,228,336 | 1.02 | 1.6536418E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 793,222,493 | 0.99 | 2099861.0 |
| - | BANK OF AMER CORP | PUT | 060505954 | 789,173,000 | 0.98 | 1.385E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 679,883,661 | 0.85 | 2280953.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 627,049,283 | 0.78 | 670304.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 625,306,539 | 0.78 | 1110097.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 600,944,416 | 0.75 | 501025.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 542,834,808 | 0.68 | 1306053.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 527,911,026 | 0.66 | 2097882.0 |
| PEP | PEPSICO INC | COM | 713448108 | 503,120,945 | 0.63 | 3715812.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 499,349,058 | 0.62 | 1655063.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 492,540,275 | 0.61 | 1939364.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 490,460,569 | 0.61 | 1026992.0 |
| WMT | WALMART INC | COM | 931142103 | 456,827,414 | 0.57 | 4033440.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 441,701,650 | 0.55 | 860011.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 441,363,671 | 0.55 | 3009845.0 |
| JPM | JPMORGAN CHASE & CO | PUT | 46625H950 | 423,892,350 | 0.53 | 1295000.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 403,666,271 | 0.5 | 1355085.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 397,616,769 | 0.5 | 999841.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 390,103,539 | 0.49 | 5463635.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 385,783,520 | 0.48 | 4189201.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 384,643,230 | 0.48 | 532010.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 377,298,226 | 0.47 | 759564.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 351,933,771 | 0.44 | 2071661.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 347,334,472 | 0.43 | 2702992.0 |
| - | ROYAL BK CDA | COM | 780087102 | 329,001,942 | 0.41 | 1589605.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 325,259,529 | 0.41 | 3182890.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 314,262,450 | 0.39 | 1873621.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 308,236,419 | 0.38 | 4271569.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 307,348,026 | 0.38 | 901261.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 295,964,871 | 0.37 | 8362952.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 292,053,223 | 0.36 | 3218572.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 289,051,770 | 0.36 | 2287888.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 286,703,492 | 0.36 | 1164420.0 |
| PFE | PFIZER INC | COM | 717081103 | 286,609,166 | 0.36 | 1.1902374E7 |
| ADBE | ADOBE INC | COM | 00724F101 | 267,824,392 | 0.33 | 1306333.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 265,450,168 | 0.33 | 2807808.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 263,790,141 | 0.33 | 224529.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 259,492,064 | 0.32 | 3606561.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 256,049,199 | 0.32 | 1352177.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 251,888,675 | 0.31 | 1718790.0 |
| - | BANK OF AMER CORP | CALL | 060505904 | 250,712,000 | 0.31 | 4400000.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 238,531,902 | 0.3 | 3716029.0 |
| - | TJX COS INC NEW | COM | 872540109 | 235,957,463 | 0.29 | 1557475.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 229,916,303 | 0.29 | 1.3236402E7 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 226,813,357 | 0.28 | 1584999.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 225,229,867 | 0.28 | 1.6858523E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 224,997,936 | 0.28 | 519230.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 213,522,277 | 0.27 | 820104.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 210,439,184 | 0.26 | 747086.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 210,075,128 | 0.26 | 528930.0 |
| KO | COCA COLA CO | COM | 191216100 | 209,686,759 | 0.26 | 2580125.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 207,089,918 | 0.26 | 1217603.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 206,433,271 | 0.26 | 2147662.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 202,507,522 | 0.25 | 2206445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 202,475,587 | 0.25 | 578386.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 201,966,130 | 0.25 | 206484.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 198,906,099 | 0.25 | 172319.0 |
| C | CITIGROUP INC | PUT | 172967954 | 198,743,200 | 0.25 | 1420000.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 195,472,596 | 0.24 | 5749194.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 190,023,567 | 0.24 | 1212968.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 187,063,475 | 0.23 | 1128520.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 185,329,975 | 0.23 | 2946891.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 184,098,365 | 0.23 | 2097509.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 183,757,718 | 0.23 | 1776295.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 179,871,533 | 0.22 | 1811760.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 178,653,381 | 0.22 | 4398163.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 178,127,498 | 0.22 | 4173559.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 174,021,122 | 0.22 | 1491567.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 171,371,366 | 0.21 | 341813.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 170,863,828 | 0.21 | 1268571.0 |
| AAPL | APPLE INC | CALL | 037833900 | 170,722,400 | 0.21 | 590000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 168,265,275 | 0.21 | 509185.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 167,343,171 | 0.21 | 174033.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 167,048,581 | 0.21 | 434728.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 166,243,292 | 0.21 | 3262231.0 |
| COR | CENCORA INC | COM | 03073E105 | 166,084,924 | 0.21 | 586914.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 163,997,286 | 0.2 | 1812926.0 |
| GRAB | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 162,944,753 | 0.2 | 4.322142E7 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 160,915,005 | 0.2 | 1743958.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 160,720,767 | 0.2 | 94687.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 159,903,770 | 0.2 | 797048.0 |
| - | CORNING INC | COM | 219350105 | 157,179,361 | 0.2 | 615352.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 155,970,050 | 0.19 | 1701244.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 154,484,390 | 0.19 | 617987.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 152,721,782 | 0.19 | 244927.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 150,364,533 | 0.19 | 556267.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 149,814,768 | 0.19 | 3007121.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 148,930,103 | 0.19 | 599630.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 142,720,804 | 0.18 | 788905.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 141,455,825 | 0.18 | 3652358.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 141,278,580 | 0.18 | 967264.0 |
| JPM | JPMORGAN CHASE & CO | CALL | 46625H900 | 135,841,950 | 0.17 | 415000.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 135,396,996 | 0.17 | 945840.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 133,908,676 | 0.17 | 4687038.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 133,785,187 | 0.17 | 1056922.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 133,553,224 | 0.17 | 360380.0 |
| ATI | ATI INC | COM | 01741R102 | 129,517,761 | 0.16 | 657117.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 127,749,513 | 0.16 | 362225.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 126,960,106 | 0.16 | 669162.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 125,184,801 | 0.16 | 3915696.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 122,664,288 | 0.15 | 664739.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 122,498,976 | 0.15 | 2789774.0 |
| ETSY | ETSY INC | COM | 29786A106 | 121,532,375 | 0.15 | 1613333.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 120,854,069 | 0.15 | 2212634.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 117,599,722 | 0.15 | 659783.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 115,776,907 | 0.14 | 299374.0 |
| - | EOG RES INC | COM | 26875P101 | 111,604,124 | 0.14 | 860280.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 111,292,513 | 0.14 | 454682.0 |
| QRVO | QORVO INC | COM | 74736K101 | 110,421,980 | 0.14 | 1183896.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 109,510,899 | 0.14 | 514498.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 109,074,515 | 0.14 | 654434.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 107,886,707 | 0.13 | 1183098.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 106,450,265 | 0.13 | 631153.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 104,980,821 | 0.13 | 214002.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 104,519,934 | 0.13 | 2248224.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 104,193,601 | 0.13 | 6927766.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 104,081,641 | 0.13 | 250624.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 104,035,339 | 0.13 | 370193.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 103,537,856 | 0.13 | 3056017.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 103,224,466 | 0.13 | 1105187.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 102,984,300 | 0.13 | 1893790.0 |
| LIN | LINDE PLC | SHS | G54950103 | 102,519,711 | 0.13 | 197556.0 |
| NKE | NIKE INC | CL B | 654106103 | 102,250,378 | 0.13 | 2490874.0 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 100,826,561 | 0.13 | 1762086.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 98,188,673 | 0.12 | 1045742.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 96,461,181 | 0.12 | 183233.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 94,214,625 | 0.12 | 1173283.0 |
| MSCI | MSCI INC | COM | 55354G100 | 94,001,034 | 0.12 | 167847.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 93,756,886 | 0.12 | 934951.0 |
| CPRT | COPART INC | COM | 217204106 | 93,399,728 | 0.12 | 3313222.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 91,208,913 | 0.11 | 2154202.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 88,323,680 | 0.11 | 235329.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 88,049,230 | 0.11 | 327491.0 |
| PCAR | PACCAR INC | COM | 693718108 | 88,017,329 | 0.11 | 732745.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 87,850,705 | 0.11 | 191496.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 87,377,966 | 0.11 | 101832.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 85,753,521 | 0.11 | 336949.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 85,696,420 | 0.11 | 797176.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 82,686,539 | 0.1 | 1702420.0 |
| EQT | EQT CORP | COM | 26884L109 | 82,156,210 | 0.1 | 1545161.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 80,657,716 | 0.1 | 365248.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 80,375,817 | 0.1 | 2416591.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 79,549,335 | 0.1 | 1032036.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 79,319,881 | 0.1 | 714980.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 79,225,415 | 0.1 | 4989006.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 78,166,301 | 0.1 | 24458.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 78,085,518 | 0.1 | 997643.0 |
| - | VERISIGN INC | COM | 92343E102 | 78,070,137 | 0.1 | 310344.0 |
| EBAY | EBAY INC. | COM | 278642103 | 76,634,127 | 0.1 | 685764.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 76,006,574 | 0.09 | 220744.0 |
| W | WAYFAIR INC | CL A | 94419L101 | 75,654,180 | 0.09 | 818591.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 74,874,366 | 0.09 | 4753928.0 |
| RF | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 74,322,683 | 0.09 | 2461016.0 |
| AXTI | AXT INC | COM | 00246W103 | 73,736,975 | 0.09 | 1022988.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 73,445,606 | 0.09 | 771974.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 72,610,768 | 0.09 | 239877.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 72,127,865 | 0.09 | 944082.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 71,501,814 | 0.09 | 1056625.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 71,253,040 | 0.09 | 937540.0 |
| VISN | VISTANCE NETWORKS INC | COM | 20337X109 | 70,467,680 | 0.09 | 5513903.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 70,448,994 | 0.09 | 1531167.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 70,401,581 | 0.09 | 406875.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 69,845,441 | 0.09 | 863462.0 |
| AMGN | AMGEN INC | COM | 031162100 | 69,254,364 | 0.09 | 191247.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 68,535,268 | 0.09 | 184129.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 68,477,779 | 0.09 | 233227.0 |
| NTRA | NATERA INC | COM | 632307104 | 68,098,390 | 0.08 | 250869.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 66,884,329 | 0.08 | 619701.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 66,696,707 | 0.08 | 124214.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 66,321,698 | 0.08 | 637954.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 65,786,773 | 0.08 | 340476.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 65,424,395 | 0.08 | 540921.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 64,658,360 | 0.08 | 140828.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 64,397,811 | 0.08 | 151126.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 63,788,732 | 0.08 | 2174863.0 |
| INDV | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 63,224,276 | 0.08 | 1540928.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 62,630,037 | 0.08 | 188821.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 62,178,936 | 0.08 | 817606.0 |
| - | UNION PAC CORP | COM | 907818108 | 62,032,592 | 0.08 | 228061.0 |
| AMZN | AMAZON COM INC | PUT | 023135956 | 61,968,400 | 0.08 | 260000.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 61,574,338 | 0.08 | 656863.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 61,466,215 | 0.08 | 31013.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 61,461,620 | 0.08 | 3216202.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 61,201,379 | 0.08 | 256062.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,066,253 | 0.08 | 496030.0 |
| - | MOODYS CORP | COM | 615369105 | 60,574,880 | 0.08 | 133743.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 60,361,327 | 0.08 | 191873.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 60,275,341 | 0.08 | 539039.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 60,214,558 | 0.08 | 139560.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 59,635,335 | 0.07 | 947495.0 |
| EFX | EQUIFAX INC | COM | 294429105 | 58,982,415 | 0.07 | 371613.0 |
| SO | SOUTHERN CO | COM | 842587107 | 57,943,695 | 0.07 | 605409.0 |
| WWD | WOODWARD INC | COM | 980745103 | 57,599,045 | 0.07 | 135387.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 56,597,003 | 0.07 | 349688.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 56,544,974 | 0.07 | 6021829.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 56,155,684 | 0.07 | 645171.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 55,936,400 | 0.07 | 1240000.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 55,924,276 | 0.07 | 1320526.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 55,795,957 | 0.07 | 1441756.0 |
| LEGN | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 55,306,817 | 0.07 | 1915056.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 54,400,674 | 0.07 | 143746.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 53,843,581 | 0.07 | 368514.0 |
| MTZ | MASTEC INC | COM | 576323109 | 53,754,536 | 0.07 | 129199.0 |
| FISV | FISERV INC | COM | 337738108 | 53,680,663 | 0.07 | 1094407.0 |
| - | WABTEC | COM | 929740108 | 52,639,939 | 0.07 | 195252.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 52,638,519 | 0.07 | 340130.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 52,527,489 | 0.07 | 608591.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 52,199,316 | 0.07 | 137233.0 |
| AFL | AFLAC INC | COM | 001055102 | 51,838,101 | 0.06 | 442116.0 |
| ESTC | ELASTIC N V | ORD SHS | N14506104 | 51,616,842 | 0.06 | 905241.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 51,559,193 | 0.06 | 174771.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 51,367,995 | 0.06 | 1027771.0 |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 48,951,976 | 0.06 | 223975.0 |
| - | WATERS CORP | COM | 941848103 | 48,796,079 | 0.06 | 130109.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 48,699,146 | 0.06 | 277046.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 48,206,194 | 0.06 | 1043650.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 47,691,394 | 0.06 | 680625.0 |
| GEO | GEO GROUP INC | COM | 36162J106 | 47,605,346 | 0.06 | 1611010.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 47,427,628 | 0.06 | 325337.0 |
| NVR | NVR INC | COM | 62944T105 | 47,155,541 | 0.06 | 6921.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 47,146,537 | 0.06 | 220920.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 47,036,343 | 0.06 | 338172.0 |
| DOV | DOVER CORP | COM | 260003108 | 46,920,497 | 0.06 | 209205.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 46,868,866 | 0.06 | 155695.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 46,851,807 | 0.06 | 2591361.0 |
| HAS | HASBRO INC | COM | 418056107 | 46,780,215 | 0.06 | 566415.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 46,716,317 | 0.06 | 693635.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 46,691,525 | 0.06 | 83287.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 46,565,555 | 0.06 | 884436.0 |
| CUBI | CUSTOMERS BANCORP INC | COM | 23204G100 | 46,160,229 | 0.06 | 583568.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 45,993,561 | 0.06 | 375703.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 45,805,225 | 0.06 | 84538.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 45,526,857 | 0.06 | 1295585.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 45,501,394 | 0.06 | 40164.0 |
| KR | KROGER CO | COM | 501044101 | 45,441,199 | 0.06 | 818318.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 45,294,021 | 0.06 | 54579.0 |
| BZ | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 45,285,296 | 0.06 | 3518671.0 |
| HDB | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 45,103,313 | 0.06 | 1746160.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 44,525,712 | 0.06 | 512143.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 44,513,079 | 0.06 | 98703.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 44,507,955 | 0.06 | 188625.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 44,398,705 | 0.06 | 851039.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,587,612 | 0.05 | 194631.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 43,341,483 | 0.05 | 414632.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 43,307,191 | 0.05 | 36247.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 43,022,072 | 0.05 | 128080.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 42,934,556 | 0.05 | 33608.0 |
| - | WW GRAINGER INC | COM | 384802104 | 42,501,617 | 0.05 | 31242.0 |
| AMRX | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 42,332,453 | 0.05 | 2445549.0 |
| HSY | HERSHEY CO | COM | 427866108 | 41,806,577 | 0.05 | 238282.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41,670,580 | 0.05 | 62484.0 |
| FORM | FORMFACTOR INC | COM | 346375108 | 41,504,714 | 0.05 | 259518.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 41,489,996 | 0.05 | 54910.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 41,396,553 | 0.05 | 226818.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 41,392,344 | 0.05 | 246383.0 |
| - | ALLY FINL INC | COM | 02005N100 | 41,138,392 | 0.05 | 895286.0 |
| DECK | DECKERS OUTDOOR CORP | COM | 243537107 | 41,088,784 | 0.05 | 413826.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 40,894,057 | 0.05 | 230428.0 |
| SRE | SEMPRA | COM | 816851109 | 40,811,776 | 0.05 | 440209.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 40,537,512 | 0.05 | 795165.0 |
| BBY | BEST BUY INC | COM | 086516101 | 40,331,510 | 0.05 | 531517.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 39,663,690 | 0.05 | 278166.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 39,645,131 | 0.05 | 518237.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 39,542,496 | 0.05 | 433580.0 |
| - | LOWES COS INC | COM | 548661107 | 39,468,151 | 0.05 | 179002.0 |
| BNTX | BIONTECH SE | SPONSORED ADS | 09075V102 | 39,384,622 | 0.05 | 423263.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 39,183,254 | 0.05 | 231785.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 38,560,661 | 0.05 | 864395.0 |
| AME | AMETEK INC | COM | 031100100 | 38,376,765 | 0.05 | 158621.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 38,206,342 | 0.05 | 427364.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 38,201,593 | 0.05 | 683881.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 38,185,220 | 0.05 | 449873.0 |
| LVS | LAS VEGAS SANDS CORP | COM | 517834107 | 37,980,559 | 0.05 | 822268.0 |
| - | COOPER COS INC | COM | 216648501 | 37,710,281 | 0.05 | 525872.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 37,547,018 | 0.05 | 200486.0 |
| NBIX | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37,516,902 | 0.05 | 222606.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 37,477,249 | 0.05 | 7664059.0 |
| STNG | SCORPIO TANKERS INC | SHS | Y7542C130 | 37,447,012 | 0.05 | 540673.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 37,209,593 | 0.05 | 166949.0 |
| STOK | STOKE THERAPEUTICS INC | COM | 86150R107 | 36,920,855 | 0.05 | 1128388.0 |
| KEX | KIRBY CORP | COM | 497266106 | 36,763,025 | 0.05 | 270376.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,596,519 | 0.05 | 168959.0 |
| MOH | MOLINA HEALTHCARE INC | COM | 60855R100 | 35,821,738 | 0.04 | 156632.0 |
| OSCR | OSCAR HEALTH INC | CL A | 687793109 | 35,592,732 | 0.04 | 1247992.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 35,332,429 | 0.04 | 307613.0 |
| AVT | AVNET INC | COM | 053807103 | 35,102,286 | 0.04 | 395207.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 34,240,465 | 0.04 | 490762.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 34,065,292 | 0.04 | 130799.0 |
| RSI | RUSH STREET INTERACTIVE INC | COM | 782011100 | 33,893,697 | 0.04 | 1139667.0 |
| MSFT | MICROSOFT CORP | PUT | 594918954 | 33,571,800 | 0.04 | 90000.0 |
| SRAD | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 32,810,662 | 0.04 | 2191761.0 |
| ZYME | ZYMEWORKS INC | COM | 98985Y108 | 32,727,986 | 0.04 | 1252027.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 32,572,401 | 0.04 | 412570.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 32,347,831 | 0.04 | 202351.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 32,303,970 | 0.04 | 65250.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,791,553 | 0.04 | 268714.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 31,766,260 | 0.04 | 213871.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 31,400,398 | 0.04 | 386895.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 31,198,804 | 0.04 | 95313.0 |
| ASB | ASSOCIATED BANC-CORP | COM | 045487105 | 30,926,958 | 0.04 | 1005101.0 |
| INTU | INTUIT | COM | 461202103 | 30,814,965 | 0.04 | 118065.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 30,740,342 | 0.04 | 338252.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 30,686,638 | 0.04 | 489264.0 |
| NI | NISOURCE INC | COM | 65473P105 | 30,495,194 | 0.04 | 641329.0 |
| KEY | KEYCORP | COM | 493267108 | 30,423,234 | 0.04 | 1319880.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 30,377,984 | 0.04 | 118406.0 |
| JBL | JABIL INC | COM | 466313103 | 30,260,951 | 0.04 | 78502.0 |
| CMI | CUMMINS INC | COM | 231021106 | 30,245,096 | 0.04 | 42407.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 29,915,730 | 0.04 | 312175.0 |
| BALL | BALL CORP | COM | 058498106 | 29,768,544 | 0.04 | 477060.0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 29,347,378 | 0.04 | 788696.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 29,190,946 | 0.04 | 172015.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 29,144,184 | 0.04 | 208262.0 |
| ITRI | ITRON INC | COM | 465741106 | 29,135,516 | 0.04 | 336710.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,855,510 | 0.04 | 493763.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 28,840,572 | 0.04 | 266401.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,677,500 | 0.04 | 218196.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 28,583,329 | 0.04 | 103683.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 28,469,007 | 0.04 | 194487.0 |
| TRVI | TREVI THERAPEUTICS INC | COM | 89532M101 | 28,447,106 | 0.04 | 1525314.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 28,434,159 | 0.04 | 1203505.0 |
| ATO | ATMOS ENERGY CORP | COM | 049560105 | 28,399,743 | 0.04 | 164856.0 |
| MXL | MAXLINEAR INC | COM | 57776J100 | 28,328,686 | 0.04 | 221266.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 28,274,497 | 0.04 | 207916.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 28,097,316 | 0.04 | 384158.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 27,977,613 | 0.03 | 389335.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 27,949,860 | 0.03 | 117466.0 |
| - | NMI HLDGS INC | COM | 629209305 | 27,934,585 | 0.03 | 679839.0 |
| GGG | GRACO INC | COM | 384109104 | 27,920,127 | 0.03 | 369265.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 27,545,580 | 0.03 | 203996.0 |
| BURL | BURLINGTON STORES INC | COM | 122017106 | 27,534,355 | 0.03 | 86914.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 27,464,982 | 0.03 | 152702.0 |
| FFIV | F5 INC | COM | 315616102 | 27,456,688 | 0.03 | 66008.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 27,357,665 | 0.03 | 280649.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 27,283,872 | 0.03 | 193297.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 27,249,443 | 0.03 | 737468.0 |
| - | PPG INDS INC | COM | 693506107 | 27,114,380 | 0.03 | 223550.0 |
| TOST | TOAST INC | CL A | 888787108 | 27,007,628 | 0.03 | 970799.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,258,546 | 0.03 | 93377.0 |
| AMZN | AMAZON COM INC | CALL | 023135906 | 26,217,400 | 0.03 | 110000.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 25,920,048 | 0.03 | 1041384.0 |
| FAST | FASTENAL CO | COM | 311900104 | 25,676,454 | 0.03 | 534592.0 |
| PTC | PTC INC | COM | 69370C100 | 25,561,000 | 0.03 | 224989.0 |
| OKTA | OKTA INC | CL A | 679295105 | 25,466,346 | 0.03 | 186635.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 24,879,684 | 0.03 | 120582.0 |
| - | D R HORTON INC | COM | 23331A109 | 24,716,877 | 0.03 | 151749.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 24,669,712 | 0.03 | 215833.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 24,632,372 | 0.03 | 161038.0 |
| ILMN | ILLUMINA INC | COM | 452327109 | 24,616,727 | 0.03 | 140003.0 |
| BPOP | POPULAR INC | COM NEW | 733174700 | 24,478,253 | 0.03 | 149094.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 24,275,197 | 0.03 | 427305.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 23,938,626 | 0.03 | 71497.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,801,656 | 0.03 | 1342451.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 23,747,560 | 0.03 | 145414.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23,695,861 | 0.03 | 70075.0 |
| - | UNIQURE NV | SHS | N90064101 | 23,653,192 | 0.03 | 513530.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 23,606,006 | 0.03 | 998562.0 |
| EXC | EXELON CORP | COM | 30161N101 | 23,569,394 | 0.03 | 505564.0 |
| FE | FIRSTENERGY CORP | COM | 337932107 | 23,546,514 | 0.03 | 495299.0 |
| MBLY | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 23,423,074 | 0.03 | 2419739.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 23,324,098 | 0.03 | 428673.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 23,297,458 | 0.03 | 295578.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 23,271,947 | 0.03 | 218270.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 23,246,686 | 0.03 | 64754.0 |
| - | EPAM SYS INC | COM | 29414B104 | 23,213,208 | 0.03 | 292542.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 23,152,591 | 0.03 | 765628.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 23,100,025 | 0.03 | 1098432.0 |
| TER | TERADYNE INC | COM | 880770102 | 22,891,922 | 0.03 | 47313.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,615,885 | 0.03 | 154702.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 22,514,365 | 0.03 | 280448.0 |
| - | PULTE GROUP INC | COM | 745867101 | 22,337,514 | 0.03 | 162798.0 |
| IOSP | INNOSPEC INC | COM | 45768S105 | 22,201,727 | 0.03 | 272782.0 |
| MET | METLIFE INC | PUT | 59156R958 | 21,998,600 | 0.03 | 260000.0 |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 21,912,891 | 0.03 | 136597.0 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 21,866,047 | 0.03 | 1845236.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 21,862,404 | 0.03 | 580829.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,830,402 | 0.03 | 85315.0 |
| BANC | BANC OF CALIFORNIA INC | COM | 05990K106 | 21,766,776 | 0.03 | 1065432.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 21,665,051 | 0.03 | 72519.0 |
| AAL | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 21,537,850 | 0.03 | 1191912.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,030,205 | 0.03 | 282171.0 |
| WGS | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 20,830,675 | 0.03 | 303433.0 |
| - | TARGA RES CORP | COM | 87612G101 | 20,726,954 | 0.03 | 77299.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 20,706,096 | 0.03 | 186491.0 |
| - | M & T BK CORP | COM | 55261F104 | 20,145,642 | 0.03 | 84642.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,109,240 | 0.03 | 152829.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 20,047,584 | 0.02 | 113700.0 |
| CECO | CECO ENVIRONMENTAL CORP | COM | 125141101 | 19,943,654 | 0.02 | 219789.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 19,859,317 | 0.02 | 423982.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 19,857,072 | 0.02 | 143746.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 19,683,311 | 0.02 | 188141.0 |
| ROL | ROLLINS INC | COM | 775711104 | 19,620,346 | 0.02 | 470061.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 19,497,754 | 0.02 | 182222.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,416,435 | 0.02 | 106037.0 |
| CRGY | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 19,415,161 | 0.02 | 1977104.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 19,405,400 | 0.02 | 69305.0 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 19,041,158 | 0.02 | 61433.0 |
| NIO | NIO INC | SPON ADS | 62914V106 | 19,008,275 | 0.02 | 3756576.0 |
| SFD | SMITHFIELD FOODS INC | COM | 832248207 | 18,974,910 | 0.02 | 782148.0 |
| ALLE | ALLEGION PLC | ORD SHS | G0176J109 | 18,944,374 | 0.02 | 134845.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 18,762,219 | 0.02 | 193405.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 18,700,149 | 0.02 | 1304055.0 |
| V | VISA INC | COM CL A | 92826C839 | 18,594,106 | 0.02 | 54196.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 18,571,771 | 0.02 | 135838.0 |
| - | CISCO SYS INC | COM | 17275R102 | 18,545,642 | 0.02 | 157889.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 18,540,184 | 0.02 | 289013.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 18,482,629 | 0.02 | 156659.0 |
| WING | WINGSTOP INC | COM | 974155103 | 18,381,460 | 0.02 | 106000.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 18,137,595 | 0.02 | 730471.0 |
| CYRX | CRYOPORT INC | COM PAR $0.001 | 229050307 | 18,091,283 | 0.02 | 1152311.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 18,018,461 | 0.02 | 61610.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 17,918,474 | 0.02 | 375256.0 |
| - | RPM INTL INC | COM | 749685103 | 17,798,450 | 0.02 | 160130.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 17,794,825 | 0.02 | 347691.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 17,598,137 | 0.02 | 126378.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 17,557,258 | 0.02 | 363881.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 17,329,946 | 0.02 | 3903141.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 17,281,502 | 0.02 | 67593.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 17,238,431 | 0.02 | 1015818.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 17,235,152 | 0.02 | 221560.0 |
| XYL | XYLEM INC | COM | 98419M100 | 17,215,868 | 0.02 | 145638.0 |
| GTX | GARRETT MOTION INC | COM | 366505105 | 16,979,045 | 0.02 | 468646.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 16,964,226 | 0.02 | 126476.0 |
| - | QUALCOMM INC | COM | 747525103 | 16,941,732 | 0.02 | 91681.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 16,908,311 | 0.02 | 40147.0 |
| C | CITIGROUP INC | CALL | 172967904 | 16,795,200 | 0.02 | 120000.0 |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 16,713,668 | 0.02 | 243675.0 |
| BAND | BANDWIDTH INC | COM CL A | 05988J103 | 16,686,323 | 0.02 | 263607.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 16,636,996 | 0.02 | 99808.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,625,684 | 0.02 | 28829.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 16,579,399 | 0.02 | 69858.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 16,500,143 | 0.02 | 668022.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,459,070 | 0.02 | 201927.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,376,548 | 0.02 | 241542.0 |
| RMD | RESMED INC | COM | 761152107 | 16,341,078 | 0.02 | 83852.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 16,291,260 | 0.02 | 4032490.0 |
| TPG | TPG INC | COM CL A | 872657101 | 16,271,417 | 0.02 | 401268.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 16,248,244 | 0.02 | 15258.0 |
| STE | STERIS PLC | SHS USD | G8473T100 | 16,095,971 | 0.02 | 76440.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15,739,026 | 0.02 | 140791.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 15,670,506 | 0.02 | 358183.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 15,558,631 | 0.02 | 306574.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 15,547,682 | 0.02 | 19562.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 15,504,268 | 0.02 | 349038.0 |
| XP | XP INC | CL A | G98239109 | 15,405,504 | 0.02 | 947448.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 15,351,978 | 0.02 | 94561.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 15,336,966 | 0.02 | 16531.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 15,196,943 | 0.02 | 108736.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 15,082,763 | 0.02 | 134069.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 15,080,535 | 0.02 | 155662.0 |
| ERAS | ERASCA INC | COM | 29479A108 | 14,891,888 | 0.02 | 812876.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 14,851,104 | 0.02 | 1370028.0 |
| COTY | COTY INC | COM CL A | 222070203 | 14,842,924 | 0.02 | 6871724.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 14,802,372 | 0.02 | 174783.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 14,645,762 | 0.02 | 148945.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 14,537,630 | 0.02 | 27501.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 14,190,029 | 0.02 | 295011.0 |
| CNP | CENTERPOINT ENERGY INC | COM | 15189T107 | 14,174,406 | 0.02 | 321853.0 |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 14,133,257 | 0.02 | 121035.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,103,745 | 0.02 | 114618.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 14,041,266 | 0.02 | 83109.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 14,020,385 | 0.02 | 61821.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 13,648,593 | 0.02 | 25772.0 |
| SSL | SASOL LTD | SPONSORED ADR | 803866300 | 13,563,472 | 0.02 | 1381209.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 13,555,783 | 0.02 | 126465.0 |
| - | KENON HLDGS LTD | SHS | Y46717107 | 13,380,631 | 0.02 | 198047.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 13,338,960 | 0.02 | 46087.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 13,036,616 | 0.02 | 114176.0 |
| P | EVERPURE INC | CL A | 74624M102 | 12,967,652 | 0.02 | 164585.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 12,902,678 | 0.02 | 180205.0 |
| PODD | INSULET CORP | COM | 45784P101 | 12,885,374 | 0.02 | 84633.0 |
| ADTN | ADTRAN HOLDINGS INC | COM | 00486H105 | 12,756,781 | 0.02 | 917754.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,691,682 | 0.02 | 12549.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 12,683,929 | 0.02 | 92712.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 12,607,451 | 0.02 | 74332.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 12,507,730 | 0.02 | 99902.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 12,387,650 | 0.02 | 1308094.0 |
| BKU | BANKUNITED INC | COM | 06652K103 | 12,354,266 | 0.02 | 254990.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 12,198,333 | 0.02 | 92049.0 |
| SHAK | SHAKE SHACK INC | CL A | 819047101 | 12,190,904 | 0.02 | 217617.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 12,183,993 | 0.02 | 38699.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 12,163,355 | 0.02 | 36497.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 12,159,440 | 0.02 | 6226.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 12,036,040 | 0.02 | 18844.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 11,931,156 | 0.01 | 209392.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 11,773,753 | 0.01 | 455817.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-21 | 80,203,516,168 | 1159 | 17.493569 | 0.854192 | 25.723466 |
| 2026-03-31 | 2026-04-20 | 65,872,291,044 | 1095 | 16.963926 | 0.844376 | 24.169656 |
| 2025-12-31 | 2026-01-09 | 72,640,839,168 | 1143 | 16.159255 | 0.800917 | 23.662322 |
| 2025-09-30 | 2025-10-07 | 73,124,495,964 | 1160 | 15.829662 | 0.792081 | 23.397491 |
| 2025-03-31 | 2025-04-15 | 59,949,563,577 | 1144 | 16.221401 | 0.80856 | 23.7617 |
| 2024-12-31 | 2025-01-14 | 62,002,059,527 | 1306 | 14.641423 | 0.730454 | 23.380661 |