Holocene Advisors, LP
CIK 0001700574
Annualised vol
13.563539%
Beta
0.653762
HHI
133.266219
Top-10 weight
26.059244%
VaR 95%
1.299883%
VaR 99%
2.421671%
Max drawdown
22.050889%
Matched value
73.428387%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | COM | 023135106 | 3,339,835,063 | 7.53 | 1.4012902E7 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,595,406,540 | 3.6 | 4277000.0 |
| TSLA | TESLA INC | COM | 88160R101 | 1,495,233,000 | 3.37 | 3555000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,217,267,724 | 2.74 | 6083601.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 740,048,187 | 1.67 | 1980168.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 693,302,143 | 1.56 | 1193476.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 684,356,163 | 1.54 | 3592798.0 |
| V | VISA INC | COM CL A | 92826C839 | 668,593,207 | 1.51 | 1948740.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 613,955,959 | 1.38 | 1783097.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 516,167,618 | 1.16 | 527714.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 496,700,889 | 1.12 | 3632979.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 486,977,600 | 1.1 | 760000.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 460,653,157 | 1.04 | 2429349.0 |
| CSX | CSX CORP | COM | 126408103 | 458,257,073 | 1.03 | 9641428.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 444,077,560 | 1.0 | 460184.0 |
| MMM | 3M CO | COM | 88579Y101 | 443,021,056 | 1.0 | 2736218.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 406,422,135 | 0.92 | 3216892.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 405,713,012 | 0.91 | 1227722.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 378,322,863 | 0.85 | 1648753.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 352,294,204 | 0.79 | 2125327.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 332,275,040 | 0.75 | 1203154.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 330,117,349 | 0.74 | 291394.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 318,975,780 | 0.72 | 2734000.0 |
| - | WATERS CORP | COM | 941848103 | 317,949,161 | 0.72 | 847774.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,773,001 | 0.7 | 781465.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 310,761,300 | 0.7 | 1030000.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 310,524,210 | 0.7 | 3001684.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 308,174,192 | 0.69 | 1298505.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 305,959,824 | 0.69 | 856143.0 |
| TGT | TARGET CORP | COM | 87612E106 | 305,346,850 | 0.69 | 2337852.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 290,622,476 | 0.65 | 570452.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 290,153,021 | 0.65 | 586073.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283,979,721 | 0.64 | 3139285.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 281,554,923 | 0.63 | 1403424.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 279,318,893 | 0.63 | 1951914.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 267,433,362 | 0.6 | 369894.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,705,530 | 0.59 | 527000.0 |
| - | D R HORTON INC | COM | 23331A109 | 255,181,653 | 0.58 | 1566685.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 254,563,898 | 0.57 | 1359269.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 247,794,422 | 0.56 | 210914.0 |
| CPNG | COUPANG INC | CL A | 22266T109 | 245,531,464 | 0.55 | 1.4135375E7 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 244,138,140 | 0.55 | 326000.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 240,267,837 | 0.54 | 2087289.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 233,901,369 | 0.53 | 1443212.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232,615,100 | 0.52 | 230000.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 226,566,686 | 0.51 | 1063294.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 226,003,396 | 0.51 | 2490670.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 220,118,747 | 0.5 | 2663586.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 219,955,860 | 0.5 | 1052219.0 |
| TOL | TOLL BROTHERS INC | COM | 889478103 | 219,322,614 | 0.49 | 1331245.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 218,974,364 | 0.49 | 1958801.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 218,544,769 | 0.49 | 68382.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 217,461,546 | 0.49 | 958107.0 |
| GKOS | GLAUKOS CORP | COM | 377322102 | 211,726,757 | 0.48 | 1514931.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 211,719,785 | 0.48 | 176517.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 205,551,500 | 0.46 | 550000.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 204,167,938 | 0.46 | 2633066.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 201,117,358 | 0.45 | 2075943.0 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 193,985,694 | 0.44 | 314483.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 188,699,125 | 0.43 | 3601472.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 188,594,535 | 0.42 | 82945.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 186,892,863 | 0.42 | 2495565.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 185,975,496 | 0.42 | 1106997.0 |
| XPO | XPO INC | COM | 983793100 | 185,721,347 | 0.42 | 904678.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 180,429,700 | 0.41 | 4227500.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 179,523,527 | 0.4 | 1320123.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 176,306,540 | 0.4 | 1292191.0 |
| - | MASCO CORP | COM | 574599106 | 175,541,454 | 0.4 | 2157324.0 |
| - | EOG RES INC | COM | 26875P101 | 171,221,416 | 0.39 | 1319829.0 |
| HUM | HUMANA INC | COM | 444859102 | 165,040,541 | 0.37 | 415489.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 164,164,805 | 0.37 | 1409745.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 162,570,671 | 0.37 | 1037332.0 |
| WMT | WALMART INC | COM | 931142103 | 159,130,300 | 0.36 | 1405000.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 156,461,352 | 0.35 | 735078.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 154,410,422 | 0.35 | 945505.0 |
| ETSY | ETSY INC | COM | 29786A106 | 150,994,315 | 0.34 | 2004438.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 148,277,781 | 0.33 | 435164.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 146,015,022 | 0.33 | 755654.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 145,981,161 | 0.33 | 1963696.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 145,031,093 | 0.33 | 1418397.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 143,435,627 | 0.32 | 1024833.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 138,277,338 | 0.31 | 517234.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 137,648,141 | 0.31 | 317652.0 |
| BUD | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 136,304,267 | 0.31 | 1654178.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 136,178,822 | 0.31 | 1748797.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 136,037,787 | 0.31 | 1190286.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 133,432,634 | 0.3 | 142637.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 132,602,432 | 0.3 | 127210.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 130,271,085 | 0.29 | 462479.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 129,081,556 | 0.29 | 1233224.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 126,241,893 | 0.28 | 697816.0 |
| - | VERISIGN INC | COM | 92343E102 | 124,917,904 | 0.28 | 496573.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 120,578,168 | 0.27 | 2311698.0 |
| CART | MAPLEBEAR INC | COM | 565394103 | 119,745,546 | 0.27 | 2528945.0 |
| KR | KROGER CO | COM | 501044101 | 118,711,479 | 0.27 | 2137790.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 118,171,769 | 0.27 | 403069.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 117,536,760 | 0.26 | 804000.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 113,771,804 | 0.26 | 993727.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 113,767,099 | 0.26 | 447022.0 |
| TFX | TELEFLEX INCORPORATED | COM | 879369106 | 112,344,980 | 0.25 | 886281.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 112,139,995 | 0.25 | 430579.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 110,067,411 | 0.25 | 404734.0 |
| - | POST HLDGS INC | COM | 737446104 | 110,066,663 | 0.25 | 1247073.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 109,890,300 | 0.25 | 3127214.0 |
| TPR | TAPESTRY INC | COM | 876030107 | 108,875,541 | 0.25 | 743787.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 108,816,500 | 0.25 | 325000.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 106,303,567 | 0.24 | 3719509.0 |
| EQT | EQT CORP | COM | 26884L109 | 106,146,833 | 0.24 | 1996367.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 105,805,545 | 0.24 | 138645.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 104,427,990 | 0.24 | 242034.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 103,962,277 | 0.23 | 3441320.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 103,222,382 | 0.23 | 292680.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 102,147,820 | 0.23 | 392333.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 102,037,453 | 0.23 | 2136910.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 101,367,617 | 0.23 | 1177461.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 100,704,570 | 0.23 | 295304.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 100,442,387 | 0.23 | 3905225.0 |
| ELF | E L F BEAUTY INC | COM | 26856L103 | 100,417,926 | 0.23 | 1356999.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 100,414,197 | 0.23 | 5454329.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 98,876,139 | 0.22 | 275421.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 98,819,245 | 0.22 | 977634.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 98,322,180 | 0.22 | 638000.0 |
| ATI | ATI INC | COM | 01741R102 | 98,076,960 | 0.22 | 497600.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 97,506,685 | 0.22 | 1144579.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 96,578,790 | 0.22 | 1755978.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 96,112,800 | 0.22 | 1260000.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 95,508,184 | 0.22 | 1010241.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 95,463,438 | 0.22 | 1066869.0 |
| - | MOODYS CORP | COM | 615369105 | 94,243,141 | 0.21 | 208079.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 94,224,312 | 0.21 | 7052718.0 |
| IRTC | IRHYTHM HOLDINGS INC | COM | 450056106 | 93,213,502 | 0.21 | 783636.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 92,859,000 | 0.21 | 487500.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 92,426,018 | 0.21 | 175568.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 90,164,487 | 0.2 | 1106177.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 90,126,793 | 0.2 | 1015170.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 89,248,549 | 0.2 | 77319.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 88,438,000 | 0.2 | 700000.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 87,348,676 | 0.2 | 221433.0 |
| OKTA | OKTA INC | CL A | 679295105 | 86,706,743 | 0.2 | 635447.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 86,488,060 | 0.19 | 563000.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 85,878,152 | 0.19 | 1631114.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 85,198,252 | 0.19 | 451525.0 |
| KO | COCA COLA CO | COM | 191216100 | 84,520,800 | 0.19 | 1040000.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 84,249,830 | 0.19 | 923792.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 82,847,879 | 0.19 | 2440291.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 82,532,826 | 0.19 | 1244839.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 82,112,542 | 0.19 | 152924.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 81,580,811 | 0.18 | 331333.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 80,789,149 | 0.18 | 1189300.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 80,698,000 | 0.18 | 628000.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 80,551,858 | 0.18 | 233193.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 78,706,800 | 0.18 | 120000.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 78,674,080 | 0.18 | 269008.0 |
| - | COOPER COS INC | COM | 216648501 | 77,495,348 | 0.17 | 1080677.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 76,968,253 | 0.17 | 182753.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 76,109,541 | 0.17 | 1210201.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75,602,033 | 0.17 | 786538.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 75,365,953 | 0.17 | 2410939.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,055,336 | 0.17 | 309842.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 72,996,514 | 0.16 | 636579.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 72,357,481 | 0.16 | 242900.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 70,824,687 | 0.16 | 3367793.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 69,094,087 | 0.16 | 1747006.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 67,946,362 | 0.15 | 90987.0 |
| IBN | ICICI BANK LIMITED | ADR | 45104G104 | 67,701,124 | 0.15 | 2332109.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 65,539,032 | 0.15 | 49202.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 65,495,039 | 0.15 | 655606.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 63,101,079 | 0.14 | 211217.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 62,801,117 | 0.14 | 1280088.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 62,314,883 | 0.14 | 2628211.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 61,937,041 | 0.14 | 787402.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 60,679,853 | 0.14 | 546961.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 60,464,243 | 0.14 | 445770.0 |
| - | LITTELFUSE INC | COM | 537008104 | 60,147,727 | 0.14 | 132097.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 59,795,745 | 0.13 | 789487.0 |
| - | FORD MTR CO | COM | 345370860 | 59,631,000 | 0.13 | 4290000.0 |
| - | TARGA RES CORP | COM | 87612G101 | 59,562,206 | 0.13 | 222131.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 58,680,096 | 0.13 | 1763754.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,217,078 | 0.13 | 317935.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 57,422,524 | 0.13 | 2239568.0 |
| INTC | INTEL CORP | COM | 458140100 | 57,373,967 | 0.13 | 410900.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 57,367,408 | 0.13 | 703463.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 57,160,526 | 0.13 | 1030105.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 57,148,262 | 0.13 | 305573.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 56,967,316 | 0.13 | 263007.0 |
| BAX | BAXTER INTL INC | COM | 071813109 | 56,847,563 | 0.13 | 2666396.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 56,629,386 | 0.13 | 65997.0 |
| LIN | LINDE PLC | SHS | G54950103 | 56,240,123 | 0.13 | 108375.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 56,091,826 | 0.13 | 774856.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 55,883,103 | 0.13 | 1667157.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 55,790,232 | 0.13 | 418657.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 55,777,839 | 0.13 | 533147.0 |
| ITT | ITT INC | COM | 45073V108 | 55,743,798 | 0.13 | 281876.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 55,509,361 | 0.13 | 1213850.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 55,317,615 | 0.12 | 2620446.0 |
| TPG | TPG INC | COM CL A | 872657101 | 55,266,771 | 0.12 | 1362929.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 55,209,447 | 0.12 | 1844619.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 53,831,513 | 0.12 | 944744.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 53,199,619 | 0.12 | 2032071.0 |
| DVA | DAVITA INC | COM | 23918K108 | 52,875,709 | 0.12 | 237665.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 52,611,477 | 0.12 | 593809.0 |
| TRU | TRANSUNION | COM | 89400J107 | 51,683,260 | 0.12 | 716430.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 50,882,830 | 0.11 | 1065609.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 50,166,346 | 0.11 | 78542.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 49,477,889 | 0.11 | 415292.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 47,633,638 | 0.11 | 123962.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 45,986,070 | 0.1 | 281140.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 45,478,751 | 0.1 | 1582420.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 44,560,088 | 0.1 | 361425.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 43,750,781 | 0.1 | 162727.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 43,164,800 | 0.1 | 560000.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 42,147,000 | 0.09 | 525000.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 41,706,985 | 0.09 | 1694717.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 41,264,625 | 0.09 | 550195.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 40,419,789 | 0.09 | 128012.0 |
| RACE | FERRARI N V | COM | N3167Y103 | 40,400,166 | 0.09 | 108518.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,009,519 | 0.09 | 324990.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 39,774,417 | 0.09 | 83285.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 39,424,280 | 0.09 | 120442.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,794,001 | 0.09 | 160991.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 38,668,677 | 0.09 | 2316877.0 |
| BLTE | BELITE BIO INC | SPONSORED ADS | 07782B104 | 38,655,624 | 0.09 | 251035.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,306,360 | 0.09 | 275407.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 38,088,884 | 0.09 | 415002.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 37,936,992 | 0.09 | 236044.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 37,470,841 | 0.08 | 796574.0 |
| - | UMB FINL CORP | COM | 902788108 | 37,463,507 | 0.08 | 262423.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 37,230,000 | 0.08 | 375000.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,140,594 | 0.08 | 84617.0 |
| KMX | CARMAX INC | COM | 143130102 | 35,123,403 | 0.08 | 664084.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 35,085,692 | 0.08 | 102758.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,431,322 | 0.08 | 806732.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 33,947,800 | 0.08 | 20000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,554,145 | 0.07 | 130227.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 32,370,020 | 0.07 | 345612.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32,241,702 | 0.07 | 599511.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 31,642,742 | 0.07 | 123764.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 31,598,627 | 0.07 | 399932.0 |
| ARXS | ARXIS INC | CL A COM | 04339D105 | 31,238,856 | 0.07 | 677045.0 |
| JBLU | JETBLUE AIRWAYS CORP | COM | 477143101 | 30,295,186 | 0.07 | 5287118.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 30,138,535 | 0.07 | 314500.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 29,882,108 | 0.07 | 222901.0 |
| NUE | NUCOR CORP | COM | 670346105 | 29,760,737 | 0.07 | 133606.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 29,729,685 | 0.07 | 124815.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 29,168,641 | 0.07 | 162427.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 29,117,357 | 0.07 | 305951.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 28,491,699 | 0.06 | 151278.0 |
| - | STATE STR CORP | COM | 857477103 | 27,739,776 | 0.06 | 163560.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 27,364,383 | 0.06 | 90401.0 |
| PAYP | PAYPAY CORP | SPONSORED ADS | 70450C101 | 27,151,825 | 0.06 | 1894754.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,974,387 | 0.06 | 1521398.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 26,051,397 | 0.06 | 96376.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,910,285 | 0.06 | 51680.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 25,743,513 | 0.06 | 176253.0 |
| WCN | WASTE CONNECTIONS INC | COM | 94106B101 | 25,466,732 | 0.06 | 152779.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 25,161,130 | 0.06 | 140150.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 24,793,175 | 0.06 | 536765.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,248,648 | 0.05 | 278592.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 23,993,101 | 0.05 | 147215.0 |
| DOV | DOVER CORP | COM | 260003108 | 23,474,042 | 0.05 | 104664.0 |
| PRMB | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 23,382,921 | 0.05 | 956748.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 22,679,726 | 0.05 | 227571.0 |
| - | MACYS INC | COM | 55616P104 | 22,299,754 | 0.05 | 946911.0 |
| SITM | SITIME CORP | COM | 82982T106 | 22,258,694 | 0.05 | 29855.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 21,837,148 | 0.05 | 747080.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 21,487,754 | 0.05 | 87605.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,024,216 | 0.05 | 40935.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 20,964,887 | 0.05 | 351937.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 20,855,749 | 0.05 | 984226.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 20,564,759 | 0.05 | 192879.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 19,821,936 | 0.04 | 357152.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 19,116,027 | 0.04 | 157554.0 |
| ARES | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,829,645 | 0.04 | 169164.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 18,338,250 | 0.04 | 350000.0 |
| P | EVERPURE INC | CL A | 74624M102 | 18,232,400 | 0.04 | 231405.0 |
| GMRS | GMR SOLUTIONS INC | COM CL A | 38013D106 | 17,201,832 | 0.04 | 1112667.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 16,940,214 | 0.04 | 257999.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 16,455,000 | 0.04 | 250000.0 |
| MIDD | MIDDLEBY CORP | COM | 596278101 | 15,372,534 | 0.03 | 89370.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 14,867,621 | 0.03 | 110384.0 |
| KMB | KIMBERLY-CLARK CORP | COM | 494368103 | 14,536,841 | 0.03 | 132430.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 14,101,474 | 0.03 | 290333.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 14,013,448 | 0.03 | 182800.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,001,111 | 0.03 | 69550.0 |
| SUNC | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 13,984,073 | 0.03 | 206651.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,813,500 | 0.03 | 150000.0 |
| COMP | COMPASS INC | CL A | 20464U100 | 13,605,193 | 0.03 | 1103422.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 13,338,880 | 0.03 | 4904000.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 13,251,171 | 0.03 | 27434.0 |
| - | PPG INDS INC | COM | 693506107 | 13,122,972 | 0.03 | 108195.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,017,448 | 0.03 | 6568.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 12,840,524 | 0.03 | 34437.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 12,482,349 | 0.03 | 425583.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 12,343,153 | 0.03 | 16289.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,892,244 | 0.03 | 45173.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 11,677,978 | 0.03 | 32012.0 |
| - | CISCO SYS INC | COM | 17275R102 | 11,611,743 | 0.03 | 98857.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 11,519,997 | 0.03 | 375122.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 11,499,513 | 0.03 | 113992.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 11,453,011 | 0.03 | 58839.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 11,389,339 | 0.03 | 74797.0 |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 11,276,726 | 0.03 | 127162.0 |
| XYL | XYLEM INC | COM | 98419M100 | 11,190,231 | 0.03 | 94664.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 11,153,201 | 0.03 | 207772.0 |
| GGG | GRACO INC | COM | 384109104 | 11,125,709 | 0.03 | 147146.0 |
| SPHR | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,116,831 | 0.03 | 64248.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 10,978,640 | 0.02 | 101720.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,760,761 | 0.02 | 132587.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 10,700,698 | 0.02 | 107957.0 |
| AVY | AVERY DENNISON CORP | COM | 053611109 | 10,648,212 | 0.02 | 65588.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 10,645,308 | 0.02 | 165944.0 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 10,564,000 | 0.02 | 100000.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 10,492,889 | 0.02 | 129718.0 |
| - | ACUITY INC | COM | 00508Y102 | 10,269,635 | 0.02 | 27265.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 10,251,405 | 0.02 | 45956.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 10,191,528 | 0.02 | 122025.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 10,178,377 | 0.02 | 28807.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 9,972,473 | 0.02 | 333416.0 |
| MSCI | MSCI INC | COM | 55354G100 | 9,927,269 | 0.02 | 17726.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,927,036 | 0.02 | 255325.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 9,904,905 | 0.02 | 419344.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 9,723,894 | 0.02 | 25694.0 |
| AOS | SMITH A O CORP | COM | 831865209 | 9,471,912 | 0.02 | 151019.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 9,440,739 | 0.02 | 224726.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 9,323,424 | 0.02 | 118800.0 |
| FISV | FISERV INC | COM | 337738108 | 9,266,036 | 0.02 | 188910.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,256,770 | 0.02 | 227887.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 9,208,905 | 0.02 | 189250.0 |
| ULTA | ULTA BEAUTY INC | COM | 90384S303 | 9,199,992 | 0.02 | 20400.0 |
| - | RANGE RES CORP | COM | 75281A109 | 9,144,128 | 0.02 | 245876.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,062,103 | 0.02 | 121590.0 |
| TRV | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,936,679 | 0.02 | 27071.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,859,575 | 0.02 | 124994.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,751,791 | 0.02 | 194010.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,631,074 | 0.02 | 56427.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 8,628,398 | 0.02 | 4418.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 8,625,076 | 0.02 | 83763.0 |
| CHWY | CHEWY INC | CL A | 16679L109 | 8,611,003 | 0.02 | 438219.0 |
| - | COMMERCE BANCSHARES INC | COM | 200525103 | 8,470,943 | 0.02 | 146683.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 8,357,357 | 0.02 | 59721.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,341,561 | 0.02 | 151941.0 |
| XPRO | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 8,334,637 | 0.02 | 564295.0 |
| DTE | DTE ENERGY CO | COM | 233331107 | 8,286,185 | 0.02 | 54382.0 |
| - | WP CAREY INC | COM | 92936U109 | 8,222,214 | 0.02 | 114996.0 |
| CVE | CENOVUS ENERGY INC | COM | 15135U109 | 8,120,735 | 0.02 | 327317.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 8,117,626 | 0.02 | 469770.0 |
| BMI | BADGER METER INC | COM | 056525108 | 7,993,231 | 0.02 | 53870.0 |
| FN | FABRINET | SHS | G3323L100 | 7,852,258 | 0.02 | 13970.0 |
| LULU | LULULEMON ATHLETICA INC | COM | 550021109 | 7,687,283 | 0.02 | 67326.0 |
| - | MATTEL INC | COM | 577081102 | 7,681,622 | 0.02 | 553431.0 |
| ACM | AECOM | COM | 00766T100 | 7,534,980 | 0.02 | 107951.0 |
| EWBC | EAST WEST BANCORP INC | COM | 27579R104 | 7,325,083 | 0.02 | 56744.0 |
| DOC | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,323,529 | 0.02 | 342221.0 |
| HEI | HEICO CORP NEW | COM | 422806109 | 7,310,087 | 0.02 | 20523.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 7,304,346 | 0.02 | 463768.0 |
| KBH | KB HOME | COM | 48666K109 | 7,167,118 | 0.02 | 114509.0 |
| ATR | APTARGROUP INC | COM | 038336103 | 7,127,886 | 0.02 | 56932.0 |
| DCI | DONALDSON INC | COM | 257651109 | 7,078,724 | 0.02 | 78854.0 |
| PPL | PPL CORP | COM | 69351T106 | 7,031,217 | 0.02 | 193431.0 |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,971,136 | 0.02 | 80036.0 |
| KBR | KBR INC | COM | 48242W106 | 6,947,471 | 0.02 | 201201.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 6,946,180 | 0.02 | 89294.0 |
| GPC | GENUINE PARTS CO | COM | 372460105 | 6,920,117 | 0.02 | 58655.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 6,867,764 | 0.02 | 122946.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 6,865,597 | 0.02 | 8273.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 6,785,838 | 0.02 | 75701.0 |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 6,652,872 | 0.01 | 70685.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 6,572,064 | 0.01 | 604050.0 |
| GNTX | GENTEX CORP | COM | 371901109 | 6,535,125 | 0.01 | 258612.0 |
| INGR | INGREDION INC | COM | 457187102 | 6,532,906 | 0.01 | 68978.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 6,525,621 | 0.01 | 231405.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 6,518,563 | 0.01 | 27189.0 |
| EXC | EXELON CORP | COM | 30161N101 | 6,366,520 | 0.01 | 136562.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,350,857 | 0.01 | 51612.0 |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 6,281,917 | 0.01 | 466710.0 |
| ITRI | ITRON INC | COM | 465741106 | 6,222,978 | 0.01 | 71917.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 6,209,550 | 0.01 | 27598.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,151,504 | 0.01 | 12384.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 6,123,039 | 0.01 | 216209.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 6,059,309 | 0.01 | 80012.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,055,391 | 0.01 | 337724.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,976,182 | 0.01 | 69017.0 |
| - | RPM INTL INC | COM | 749685103 | 5,962,419 | 0.01 | 53643.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 5,948,224 | 0.01 | 41564.0 |
| CNR | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 5,937,724 | 0.01 | 74203.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 5,934,620 | 0.01 | 28696.0 |
| HUBS | HUBSPOT INC | COM | 443573100 | 5,927,925 | 0.01 | 32480.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 5,898,209 | 0.01 | 6134.0 |
| - | WABTEC | COM | 929740108 | 5,876,471 | 0.01 | 21797.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 5,837,409 | 0.01 | 76306.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,776,153 | 0.01 | 41573.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 5,699,722 | 0.01 | 10167.0 |
| HOMB | HOME BANCSHARES INC | COM | 436893200 | 5,669,716 | 0.01 | 198589.0 |
| PTC | PTC INC | COM | 69370C100 | 5,663,004 | 0.01 | 49846.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,653,454 | 0.01 | 166867.0 |
| GDDY | GODADDY INC | CL A | 380237107 | 5,642,653 | 0.01 | 66478.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 5,636,440 | 0.01 | 194360.0 |
| SRE | SEMPRA | COM | 816851109 | 5,488,617 | 0.01 | 59202.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 5,434,622 | 0.01 | 331784.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 5,356,382 | 0.01 | 59030.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 5,206,002 | 0.01 | 132065.0 |
| PCG | PG&E CORP | COM | 69331C108 | 5,184,445 | 0.01 | 308231.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 5,175,306 | 0.01 | 56753.0 |
| MZTI | MARZETTI COMPANY | COM | 513847103 | 5,157,064 | 0.01 | 45174.0 |
| RYN | RAYONIER INC | COM | 754907103 | 5,128,118 | 0.01 | 240983.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,121,569 | 0.01 | 56900.0 |
| LYFT | LYFT INC | CL A COM | 55087P104 | 5,118,146 | 0.01 | 350318.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,082,844 | 0.01 | 66114.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,065,558 | 0.01 | 539463.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,040,443 | 0.01 | 23703.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,990,707 | 0.01 | 441265.0 |
| - | ADT INC DEL | COM | 00090Q103 | 4,974,106 | 0.01 | 765247.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 4,962,870 | 0.01 | 93112.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,961,223 | 0.01 | 77507.0 |
| RDNT | RADNET INC | COM | 750491102 | 4,960,488 | 0.01 | 80436.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 4,926,929 | 0.01 | 143768.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,880,856 | 0.01 | 461765.0 |
| MSA | MSA SAFETY INC | COM | 553498106 | 4,871,131 | 0.01 | 27902.0 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,867,500 | 0.01 | 250000.0 |
| ENPH | ENPHASE ENERGY INC | COM | 29355A107 | 4,863,090 | 0.01 | 98763.0 |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 4,849,383 | 0.01 | 613846.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 4,817,375 | 0.01 | 35038.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 4,814,255 | 0.01 | 18956.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,791,758 | 0.01 | 13688.0 |
| SCI | SERVICE CORP INTL | COM | 817565104 | 4,777,504 | 0.01 | 62895.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,754,072 | 0.01 | 12293.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 4,752,109 | 0.01 | 60283.0 |
| APPN | APPIAN CORP | CL A | 03782L101 | 4,718,339 | 0.01 | 206041.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 4,684,918 | 0.01 | 162164.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 4,655,158 | 0.01 | 155743.0 |
| - | EPAM SYS INC | COM | 29414B104 | 4,645,466 | 0.01 | 58544.0 |
| LCID | LUCID GROUP INC | COM NEW | 549498202 | 4,638,190 | 0.01 | 693302.0 |
| CXT | CRANE NXT CO | COM | 224441105 | 4,615,860 | 0.01 | 90224.0 |
| - | SEI INVTS CO | COM | 784117103 | 4,585,216 | 0.01 | 52277.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,577,881 | 0.01 | 17564.0 |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,559,902 | 0.01 | 99496.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 4,535,252 | 0.01 | 65406.0 |
| GPOR | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,510,965 | 0.01 | 26582.0 |
| GBCI | GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,475,390 | 0.01 | 86766.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 4,468,106 | 0.01 | 101756.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 4,451,561 | 0.01 | 51883.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,393,912 | 0.01 | 193139.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,386,756 | 0.01 | 63010.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 4,343,149 | 0.01 | 38269.0 |
| XRAY | DENTSPLY SIRONA INC | COM | 24906P109 | 4,335,851 | 0.01 | 408657.0 |
| DLB | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,317,291 | 0.01 | 82109.0 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,293,053 | 0.01 | 163732.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,257,960 | 0.01 | 51800.0 |
| NWSA | NEWS CORP NEW | CL A | 65249B109 | 4,238,258 | 0.01 | 170691.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 4,236,748 | 0.01 | 11860.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 4,196,462 | 0.01 | 54450.0 |
| MTH | MERITAGE HOMES CORP | COM | 59001A102 | 4,188,056 | 0.01 | 49947.0 |
| ACI | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 4,183,611 | 0.01 | 309210.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,183,073 | 0.01 | 49457.0 |
| NFG | NATIONAL FUEL GAS CO | COM | 636180101 | 4,155,674 | 0.01 | 53823.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 4,152,570 | 0.01 | 47012.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 4,128,674 | 0.01 | 123244.0 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,115,802 | 0.01 | 108999.0 |
| WWD | WOODWARD INC | COM | 980745103 | 4,049,338 | 0.01 | 9518.0 |
| NOG | NORTHERN OIL & GAS INC | COM | 665531307 | 4,042,295 | 0.01 | 222716.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,042,007 | 0.01 | 267860.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 4,026,182 | 0.01 | 55010.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,016,389 | 0.01 | 75996.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 3,979,875 | 0.01 | 38074.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,973,171 | 0.01 | 95716.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 3,970,952 | 0.01 | 138699.0 |
| ESAB | ESAB CORPORATION | COM | 29605J106 | 3,959,008 | 0.01 | 40140.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,951,704 | 0.01 | 598743.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 3,943,124 | 0.01 | 23339.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,921,429 | 0.01 | 8541.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 3,875,166 | 0.01 | 363524.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 3,866,097 | 0.01 | 39869.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 3,864,601 | 0.01 | 44031.0 |
| BDC | BELDEN INC | COM | 077454106 | 3,848,511 | 0.01 | 32095.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 3,811,232 | 0.01 | 64861.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 3,786,979 | 0.01 | 22559.0 |
| NSIT | INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,783,717 | 0.01 | 31065.0 |
| CHE | CHEMED CORP NEW | COM | 16359R103 | 3,772,960 | 0.01 | 8101.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 3,768,988 | 0.01 | 95903.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 3,688,955 | 0.01 | 26135.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 3,680,591 | 0.01 | 36976.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 3,673,063 | 0.01 | 70110.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 3,658,719 | 0.01 | 38072.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 3,650,986 | 0.01 | 43110.0 |
| - | CVB FINL CORP | COM | 126600105 | 3,628,746 | 0.01 | 160920.0 |
| BXP | BXP INC | COM | 101121101 | 3,602,821 | 0.01 | 54333.0 |
| BALL | BALL CORP | COM | 058498106 | 3,602,102 | 0.01 | 57726.0 |
| ESNT | ESSENT GROUP LTD | COM | G3198U102 | 3,593,959 | 0.01 | 55911.0 |
| DOCU | DOCUSIGN INC | COM | 256163106 | 3,571,546 | 0.01 | 80404.0 |
| OPCH | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,567,228 | 0.01 | 170111.0 |
| HOG | HARLEY DAVIDSON INC | COM | 412822108 | 3,561,792 | 0.01 | 145617.0 |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 3,520,759 | 0.01 | 14921.0 |
| ARX | ACCELERANT HOLDINGS | CL A | G00894108 | 3,516,000 | 0.01 | 300000.0 |
| - | THOR INDS INC | COM | 885160101 | 3,506,966 | 0.01 | 46660.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 3,498,731 | 0.01 | 66859.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 3,494,773 | 0.01 | 80935.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,483,264 | 0.01 | 92640.0 |
| TSHA | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,473,100 | 0.01 | 510000.0 |
| - | FRANKLIN ELEC INC | COM | 353514102 | 3,433,403 | 0.01 | 32031.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,426,780 | 0.01 | 11769.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 44,376,442,531 | 789 | 13.563539 | 0.653762 | 22.050889 |
| 2026-03-31 | 2026-05-15 | 41,459,900,091 | 797 | 13.401404 | 0.648366 | 21.973597 |
| 2025-12-31 | 2026-02-17 | 47,620,213,127 | 727 | 15.50176 | 0.753871 | 26.30993 |
| 2025-09-30 | 2025-11-14 | 43,888,767,556 | 732 | 16.786608 | 0.814493 | 27.416087 |
| 2025-03-31 | 2025-05-15 | 34,277,773,795 | 726 | 13.385389 | 0.649345 | 24.360432 |
| 2024-12-31 | 2025-02-14 | 31,228,573,275 | 741 | 13.971457 | 0.679699 | 24.913049 |