Woodline Partners LP
CIK 0001784547
Annualised vol
12.220912%
Beta
0.592913
HHI
57.037057
Top-10 weight
17.191739%
VaR 95%
1.128611%
VaR 99%
2.201191%
Max drawdown
20.192539%
Matched value
75.946281%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,080,585,845 | 3.34 | 5400499.0 |
| AAPL | APPLE INC | COM | 037833100 | 927,499,497 | 2.87 | 3205348.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 606,768,134 | 1.88 | 1626637.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 588,439,771 | 1.82 | 2468909.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 463,311,658 | 1.43 | 822510.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 444,484,071 | 1.37 | 1176662.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 396,395,876 | 1.23 | 1109203.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 375,096,183 | 1.16 | 2002863.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 362,395,034 | 1.12 | 1025656.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 317,075,383 | 0.98 | 274693.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 293,693,629 | 0.91 | 244861.0 |
| TSLA | TESLA INC | COM | 88160R101 | 270,193,019 | 0.84 | 642399.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 266,802,088 | 0.82 | 1050526.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255,973,710 | 0.79 | 6045671.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,665,043 | 0.75 | 2649836.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 228,328,825 | 0.71 | 907363.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 215,314,378 | 0.67 | 1190174.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 204,870,493 | 0.63 | 937837.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 193,799,969 | 0.6 | 908111.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 191,485,431 | 0.59 | 584992.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 189,300,907 | 0.59 | 220615.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 188,876,496 | 0.58 | 325139.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 187,588,205 | 0.58 | 374884.0 |
| PTGX | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 173,349,326 | 0.54 | 1414173.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 167,670,110 | 0.52 | 386934.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 164,769,024 | 0.51 | 3451383.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 163,431,474 | 0.51 | 2158081.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 162,123,822 | 0.5 | 459691.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 161,665,747 | 0.5 | 1106466.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 160,393,474 | 0.5 | 470721.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 158,570,642 | 0.49 | 316281.0 |
| LH | LABCORP HOLDINGS INC | COM SHS | 504922105 | 155,964,480 | 0.48 | 557016.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 152,326,406 | 0.47 | 1038778.0 |
| INTC | INTEL CORP | COM | 458140100 | 151,089,574 | 0.47 | 1082071.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 151,007,949 | 0.47 | 208863.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 148,892,035 | 0.46 | 1665459.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 144,453,147 | 0.45 | 1124149.0 |
| DOV | DOVER CORP | COM | 260003108 | 143,204,574 | 0.44 | 638508.0 |
| EW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 141,123,209 | 0.44 | 1560062.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 140,305,352 | 0.43 | 499254.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 136,929,781 | 0.42 | 596462.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 136,246,807 | 0.42 | 886908.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 134,174,182 | 0.41 | 527207.0 |
| MTD | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 130,087,566 | 0.4 | 101829.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 129,875,687 | 0.4 | 684529.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 129,000,421 | 0.4 | 1355901.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 127,672,392 | 0.39 | 307178.0 |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126,688,255 | 0.39 | 1699829.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 125,251,014 | 0.39 | 133891.0 |
| TNGX | TANGO THERAPEUTICS INC | COM | 87583X109 | 125,057,724 | 0.39 | 4000567.0 |
| V | VISA INC | COM CL A | 92826C839 | 124,704,295 | 0.39 | 363474.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 123,779,589 | 0.38 | 905351.0 |
| VNT | VONTIER CORPORATION | COM | 928881101 | 117,950,366 | 0.36 | 4067254.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 115,813,260 | 0.36 | 58214.0 |
| BHVN | BIOHAVEN LTD | COM | G1110E107 | 113,984,966 | 0.35 | 7660280.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 112,885,884 | 0.35 | 172111.0 |
| CVS | CVS HEALTH CORP | COM | 126650100 | 112,125,214 | 0.35 | 1083859.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 110,449,418 | 0.34 | 463703.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 109,867,962 | 0.34 | 1433185.0 |
| ECL | ECOLAB INC | COM | 278865100 | 109,370,863 | 0.34 | 392559.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 108,939,106 | 0.34 | 521140.0 |
| WMT | WALMART INC | COM | 931142103 | 108,380,533 | 0.33 | 956918.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 107,477,769 | 0.33 | 564247.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 107,339,790 | 0.33 | 100798.0 |
| AIZ | ASSURANT INC | COM | 04621X108 | 104,868,484 | 0.32 | 390528.0 |
| VOYA | VOYA FINANCIAL INC | COM | 929089100 | 103,768,564 | 0.32 | 1146234.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 102,974,000 | 0.32 | 485841.0 |
| - | CISCO SYS INC | COM | 17275R102 | 101,263,910 | 0.31 | 862114.0 |
| ADSK | AUTODESK INC | COM | 052769106 | 100,843,127 | 0.31 | 518687.0 |
| COGT | COGENT BIOSCIENCES INC | COM | 19240Q201 | 100,742,369 | 0.31 | 2603162.0 |
| ROP | ROPER TECHNOLOGIES INC | COM | 776696106 | 100,096,439 | 0.31 | 295802.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 99,385,873 | 0.31 | 1391959.0 |
| - | DISNEY WALT CO | COM | 254687106 | 98,856,739 | 0.31 | 1027083.0 |
| AZO | AUTOZONE INC | COM | 053332102 | 96,312,848 | 0.3 | 30136.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 95,817,598 | 0.3 | 810571.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,722,759 | 0.3 | 340396.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 93,769,315 | 0.29 | 1100708.0 |
| RCUS | ARCUS BIOSCIENCES INC | COM | 03969F109 | 92,730,412 | 0.29 | 3007798.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 90,800,885 | 0.28 | 176793.0 |
| TXRH | TEXAS ROADHOUSE INC | COM | 882681109 | 89,751,857 | 0.28 | 464482.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 89,043,359 | 0.28 | 871351.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 88,706,131 | 0.27 | 1150832.0 |
| ROIV | ROIVANT SCIENCES LTD | SHS | G76279101 | 88,498,817 | 0.27 | 2500673.0 |
| TKO | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 87,478,455 | 0.27 | 434546.0 |
| OKTA | OKTA INC | CL A | 679295105 | 86,939,936 | 0.27 | 637156.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 86,837,032 | 0.27 | 508235.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 86,599,055 | 0.27 | 90061.0 |
| AMGN | AMGEN INC | COM | 031162100 | 86,217,875 | 0.27 | 238092.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 85,180,157 | 0.26 | 1221396.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 84,905,512 | 0.26 | 1348777.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 84,259,668 | 0.26 | 758891.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 84,106,207 | 0.26 | 495880.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 83,388,506 | 0.26 | 223125.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 83,023,804 | 0.26 | 84881.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 82,525,850 | 0.26 | 1500470.0 |
| PFGC | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 82,307,512 | 0.25 | 736269.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 82,041,115 | 0.25 | 1439823.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81,122,607 | 0.25 | 942300.0 |
| T | AT&T INC | COM | 00206R102 | 77,586,519 | 0.24 | 3748141.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 77,372,189 | 0.24 | 1385109.0 |
| IMVT | IMMUNOVANT INC | COM | 45258J102 | 76,130,233 | 0.24 | 1975869.0 |
| TRVI | TREVI THERAPEUTICS INC | COM | 89532M101 | 76,116,860 | 0.24 | 4081333.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 75,985,403 | 0.23 | 205039.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 75,269,358 | 0.23 | 857575.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 75,243,050 | 0.23 | 258932.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 74,138,270 | 0.23 | 246282.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 73,138,602 | 0.23 | 4617336.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 72,675,970 | 0.22 | 360478.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,108,000 | 0.22 | 240000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 71,403,768 | 0.22 | 471312.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 70,977,852 | 0.22 | 2236932.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 70,504,733 | 0.22 | 2369907.0 |
| IRON | DISC MEDICINE INC | COM | 254604101 | 70,088,672 | 0.22 | 958281.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 69,685,258 | 0.22 | 140288.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 69,529,109 | 0.21 | 221015.0 |
| LTH | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 69,072,079 | 0.21 | 1691285.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 68,940,645 | 0.21 | 321972.0 |
| KO | COCA COLA CO | COM | 191216100 | 68,693,468 | 0.21 | 845250.0 |
| ZVRA | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 68,627,956 | 0.21 | 4785771.0 |
| MMM | 3M CO | COM | 88579Y101 | 67,766,297 | 0.21 | 418543.0 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 67,601,468 | 0.21 | 125899.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 67,481,725 | 0.21 | 407105.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,269,967 | 0.21 | 1167476.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 67,008,502 | 0.21 | 333243.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 66,962,352 | 0.21 | 200013.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 66,783,324 | 0.21 | 528600.0 |
| MIRM | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 66,483,351 | 0.21 | 567894.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 65,974,948 | 0.2 | 63292.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 65,648,767 | 0.2 | 372032.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 64,363,530 | 0.2 | 54784.0 |
| - | CACI INTL INC | CL A | 127190304 | 63,276,220 | 0.2 | 136589.0 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 63,190,781 | 0.2 | 883540.0 |
| EXR | EXTRA SPACE STORAGE INC | COM | 30225T102 | 62,483,359 | 0.19 | 430030.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 62,434,006 | 0.19 | 606332.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 61,669,278 | 0.19 | 464622.0 |
| MANE | VERADERMICS INC | COMMON STOCK | 922967104 | 61,665,475 | 0.19 | 501590.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 60,773,575 | 0.19 | 207291.0 |
| - | THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 60,180,708 | 0.19 | 2264135.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 59,935,313 | 0.19 | 660517.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 59,526,245 | 0.18 | 226112.0 |
| FHI | FEDERATED HERMES INC | CL B | 314211103 | 59,112,403 | 0.18 | 1070489.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 58,179,449 | 0.18 | 1748706.0 |
| INCY | INCYTE CORP | COM | 45337C102 | 58,118,538 | 0.18 | 512690.0 |
| - | RPM INTL INC | COM | 749685103 | 58,117,334 | 0.18 | 522873.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57,681,415 | 0.18 | 494398.0 |
| KYMR | KYMERA THERAPEUTICS INC | COM | 501575104 | 57,434,534 | 0.18 | 500868.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 57,026,451 | 0.18 | 443613.0 |
| EG | EVEREST GROUP LTD | COM | G3223R108 | 56,992,831 | 0.18 | 159541.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 56,835,133 | 0.18 | 327184.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 56,771,854 | 0.18 | 2970793.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 56,137,498 | 0.17 | 306578.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 56,024,717 | 0.17 | 1420505.0 |
| KRYS | KRYSTAL BIOTECH INC | COM | 501147102 | 55,979,449 | 0.17 | 150616.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 55,548,623 | 0.17 | 186361.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 55,216,742 | 0.17 | 668160.0 |
| STAG | STAG INDUSTRIAL INC | COM | 85254J102 | 55,016,948 | 0.17 | 1445532.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 54,848,095 | 0.17 | 717907.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 54,696,456 | 0.17 | 1306340.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 54,517,333 | 0.17 | 372005.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 54,313,456 | 0.17 | 264892.0 |
| EAT | BRINKER INTL INC | COM | 109641100 | 53,764,368 | 0.17 | 320026.0 |
| KMX | CARMAX INC | COM | 143130102 | 53,204,748 | 0.16 | 1005951.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 52,951,590 | 0.16 | 4624593.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 52,799,010 | 0.16 | 54714.0 |
| MKL | MARKEL GROUP INC | COM | 570535104 | 52,729,317 | 0.16 | 26999.0 |
| - | QUALCOMM INC | COM | 747525103 | 52,510,850 | 0.16 | 284165.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 52,491,175 | 0.16 | 446088.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 52,102,349 | 0.16 | 372266.0 |
| PFE | PFIZER INC | COM | 717081103 | 51,885,489 | 0.16 | 2154713.0 |
| ERAS | ERASCA INC | COM | 29479A108 | 51,879,803 | 0.16 | 2831867.0 |
| AON | AON PLC | SHS CL A | G0403H108 | 51,437,822 | 0.16 | 155078.0 |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 51,050,544 | 0.16 | 55025.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 50,769,808 | 0.16 | 1773308.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 50,280,638 | 0.16 | 820105.0 |
| MBX | MBX BIOSCIENCES INC | COM | 55287L101 | 49,685,078 | 0.15 | 900092.0 |
| PAYX | PAYCHEX INC | COM | 704326107 | 49,640,426 | 0.15 | 504835.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 49,252,070 | 0.15 | 482060.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 48,793,419 | 0.15 | 500548.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 48,525,946 | 0.15 | 21342.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 48,522,948 | 0.15 | 317517.0 |
| ANAB | ANAPTYSBIO INC | COM | 032724106 | 48,398,445 | 0.15 | 717014.0 |
| OPLN | OPENLANE INC | COM | 48238T109 | 48,145,968 | 0.15 | 1167458.0 |
| UDR | UDR INC | COM | 902653104 | 47,975,936 | 0.15 | 1201802.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 47,592,396 | 0.15 | 159765.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 47,424,626 | 0.15 | 1080780.0 |
| WRBY | WARBY PARKER INC | CL A COM | 93403J106 | 47,424,272 | 0.15 | 1563094.0 |
| - | XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 47,360,428 | 0.15 | 1114363.0 |
| DFTX | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 47,211,273 | 0.15 | 1003641.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 47,138,916 | 0.15 | 118687.0 |
| - | MACYS INC | COM | 55616P104 | 46,414,200 | 0.14 | 1970879.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 46,352,562 | 0.14 | 226088.0 |
| CMI | CUMMINS INC | COM | 231021106 | 46,131,849 | 0.14 | 64682.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 46,050,243 | 0.14 | 145844.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 45,891,528 | 0.14 | 793422.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 45,542,360 | 0.14 | 1507526.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 45,265,886 | 0.14 | 72595.0 |
| RL | RALPH LAUREN CORP | CL A | 751212101 | 44,055,149 | 0.14 | 109751.0 |
| - | CORNING INC | COM | 219350105 | 43,829,234 | 0.14 | 171590.0 |
| HAS | HASBRO INC | COM | 418056107 | 43,505,026 | 0.13 | 526759.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 43,399,228 | 0.13 | 246139.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 43,370,905 | 0.13 | 309925.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 43,229,517 | 0.13 | 2899364.0 |
| VERA | VERA THERAPEUTICS INC | CL A | 92337R101 | 42,954,498 | 0.13 | 1001037.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 42,840,620 | 0.13 | 475954.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 42,630,161 | 0.13 | 386598.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 42,491,389 | 0.13 | 236339.0 |
| BXP | BXP INC | COM | 101121101 | 42,264,204 | 0.13 | 637373.0 |
| ZLAB | ZAI LAB LTD | ADR | 98887Q104 | 41,938,567 | 0.13 | 2207293.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 41,926,858 | 0.13 | 65642.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 41,833,752 | 0.13 | 1236222.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 41,727,442 | 0.13 | 792544.0 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 41,695,187 | 0.13 | 6060347.0 |
| AMH | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 41,591,348 | 0.13 | 1240792.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 41,529,260 | 0.13 | 2488272.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,379,740 | 0.13 | 54223.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 40,937,430 | 0.13 | 152263.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,913,716 | 0.13 | 102881.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 40,529,914 | 0.13 | 377233.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 40,303,106 | 0.12 | 1189584.0 |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 39,706,834 | 0.12 | 162221.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 39,695,585 | 0.12 | 1612986.0 |
| ANNX | ANNEXON INC | COM | 03589W102 | 39,542,133 | 0.12 | 6925067.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 39,488,717 | 0.12 | 518633.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 39,309,570 | 0.12 | 715500.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 39,277,590 | 0.12 | 116120.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,167,843 | 0.12 | 407489.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 38,911,775 | 0.12 | 188590.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 38,629,523 | 0.12 | 227393.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 38,610,130 | 0.12 | 279500.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 38,207,381 | 0.12 | 909483.0 |
| ALGN | ALIGN TECHNOLOGY INC | COM | 016255101 | 38,112,269 | 0.12 | 225971.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 38,008,774 | 0.12 | 212827.0 |
| INBX | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 37,984,517 | 0.12 | 400892.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 37,795,765 | 0.12 | 603477.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 37,671,540 | 0.12 | 1413036.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 37,121,049 | 0.11 | 1178446.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 36,929,484 | 0.11 | 1235513.0 |
| FOXA | FOX CORP | CL A COM | 35137L105 | 36,341,958 | 0.11 | 696740.0 |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 36,229,274 | 0.11 | 1268088.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 36,165,501 | 0.11 | 150083.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 36,146,880 | 0.11 | 536702.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 36,106,852 | 0.11 | 84734.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 35,774,021 | 0.11 | 104903.0 |
| INFY | INFOSYS LTD | SPONSORED ADR | 456788108 | 35,554,229 | 0.11 | 3389345.0 |
| - | UNION PAC CORP | COM | 907818108 | 35,246,576 | 0.11 | 129583.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 35,217,751 | 0.11 | 127522.0 |
| H | HYATT HOTELS CORP | COM CL A | 448579102 | 35,112,371 | 0.11 | 181141.0 |
| CGON | CG ONCOLOGY INC | COM | 156944100 | 35,019,906 | 0.11 | 492891.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 34,918,881 | 0.11 | 153848.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 34,862,735 | 0.11 | 354837.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 34,551,905 | 0.11 | 1208954.0 |
| DE | DEERE & CO | COM | 244199105 | 34,485,350 | 0.11 | 54365.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,481,782 | 0.11 | 457015.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 34,328,210 | 0.11 | 1104156.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 33,927,319 | 0.1 | 223162.0 |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 33,912,424 | 0.1 | 274728.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,832,574 | 0.1 | 68883.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 33,815,537 | 0.1 | 401419.0 |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 33,737,250 | 0.1 | 1961468.0 |
| - | CHART INDS INC | COM | 16115Q308 | 33,691,784 | 0.1 | 161251.0 |
| BA | BOEING CO | COM | 097023105 | 33,100,644 | 0.1 | 152911.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 33,010,485 | 0.1 | 186006.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 32,994,978 | 0.1 | 451986.0 |
| SUPN | SUPERNUS PHARMACEUTICALS | COM | 868459108 | 32,941,917 | 0.1 | 708276.0 |
| NKTR | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 32,871,784 | 0.1 | 470875.0 |
| CAVA | CAVA GROUP INC | COM | 148929102 | 32,867,581 | 0.1 | 418802.0 |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 32,581,244 | 0.1 | 219358.0 |
| EPC | EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 32,482,550 | 0.1 | 1209328.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 31,980,808 | 0.1 | 165515.0 |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 31,908,479 | 0.1 | 92671.0 |
| KKR | KKR & CO INC | COM | 48251W104 | 31,845,549 | 0.1 | 346977.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 31,730,248 | 0.1 | 689788.0 |
| BJRI | BJS RESTAURANTS INC | COM | 09180C106 | 31,552,561 | 0.1 | 519512.0 |
| ABSI | ABSCI CORPORATION | COM | 00091E109 | 31,300,823 | 0.1 | 2700675.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,094,571 | 0.1 | 30745.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 30,974,946 | 0.1 | 607471.0 |
| SHC | SOTERA HEALTH CO | COM | 83601L102 | 30,721,824 | 0.09 | 1730807.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 30,245,489 | 0.09 | 226966.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 30,229,860 | 0.09 | 169602.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 29,795,922 | 0.09 | 341618.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 29,750,192 | 0.09 | 245971.0 |
| VZLA | VIZSLA SILVER CORP | COM NEW | 92859G608 | 29,379,930 | 0.09 | 8903009.0 |
| ALKS | ALKERMES PLC | SHS | G01767105 | 29,355,975 | 0.09 | 560282.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 29,348,841 | 0.09 | 187341.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 29,301,755 | 0.09 | 304909.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 29,094,523 | 0.09 | 56469.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 28,996,691 | 0.09 | 919654.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 28,837,780 | 0.09 | 626772.0 |
| AES | AES CORP | COM | 00130H105 | 28,653,615 | 0.09 | 1954544.0 |
| ADNT | ADIENT PLC | ORD SHS | G0084W101 | 28,646,204 | 0.09 | 1558553.0 |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 28,547,987 | 0.09 | 490937.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 27,996,161 | 0.09 | 248325.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 27,667,810 | 0.09 | 266139.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,536,209 | 0.09 | 63821.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 27,534,175 | 0.09 | 551566.0 |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 27,532,436 | 0.09 | 375357.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 27,518,967 | 0.09 | 776933.0 |
| IOT | SAMSARA INC | COM CL A | 79589L106 | 27,482,447 | 0.08 | 847439.0 |
| VIK | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 27,479,957 | 0.08 | 262539.0 |
| SNDX | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 27,341,614 | 0.08 | 1250760.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 27,341,591 | 0.08 | 355224.0 |
| ASND | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 27,330,532 | 0.08 | 102469.0 |
| SYRE | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 27,171,030 | 0.08 | 306049.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 27,146,957 | 0.08 | 285247.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 26,973,158 | 0.08 | 134449.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 26,950,023 | 0.08 | 66174.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 26,813,822 | 0.08 | 561546.0 |
| LIN | LINDE PLC | SHS | G54950103 | 26,642,380 | 0.08 | 51340.0 |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 26,411,049 | 0.08 | 485408.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 26,229,876 | 0.08 | 364557.0 |
| SVRA | SAVARA INC | COM | 805111101 | 26,149,933 | 0.08 | 4245119.0 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 26,077,884 | 0.08 | 700830.0 |
| NRIX | NURIX THERAPEUTICS INC | COM | 67080M103 | 25,812,786 | 0.08 | 1064006.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 25,754,196 | 0.08 | 185362.0 |
| WING | WINGSTOP INC | COM | 974155103 | 25,540,692 | 0.08 | 147285.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 25,501,852 | 0.08 | 752489.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 25,105,800 | 0.08 | 618065.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,105,716 | 0.08 | 831866.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 25,076,598 | 0.08 | 383317.0 |
| APLE | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 24,532,514 | 0.08 | 1459400.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 24,470,624 | 0.08 | 90528.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 24,311,491 | 0.08 | 68630.0 |
| BIIB | BIOGEN INC | COM | 09062X103 | 24,298,756 | 0.08 | 112463.0 |
| LMND | LEMONADE INC | COM | 52567D107 | 24,182,663 | 0.07 | 371755.0 |
| - | TOPBUILD COR | COM | 89055F103 | 24,108,040 | 0.07 | 68000.0 |
| - | ICU MED INC | COM | 44930G107 | 24,087,113 | 0.07 | 164305.0 |
| EVR | EVERCORE INC | CLASS A | 29977A105 | 24,042,156 | 0.07 | 70414.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 23,703,044 | 0.07 | 75286.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 23,582,750 | 0.07 | 32752.0 |
| SO | SOUTHERN CO | COM | 842587107 | 23,549,254 | 0.07 | 246048.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 23,471,350 | 0.07 | 88401.0 |
| PENN | PENN ENTERTAINMENT INC | COM | 707569109 | 23,440,784 | 0.07 | 1097415.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 23,395,941 | 0.07 | 671911.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 23,356,811 | 0.07 | 1091950.0 |
| GLUE | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 23,301,793 | 0.07 | 962884.0 |
| SGMT | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 23,195,040 | 0.07 | 3000652.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 23,161,465 | 0.07 | 232685.0 |
| DVA | DAVITA INC | COM | 23918K108 | 22,872,501 | 0.07 | 102807.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,600,269 | 0.07 | 60216.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 22,518,729 | 0.07 | 74637.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 22,441,718 | 0.07 | 301312.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 22,430,728 | 0.07 | 225934.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 22,211,908 | 0.07 | 331620.0 |
| LFST | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 22,153,046 | 0.07 | 2068445.0 |
| PEP | PEPSICO INC | COM | 713448108 | 22,022,675 | 0.07 | 162649.0 |
| MAZE | MAZE THERAPEUTICS INC | COM | 578784100 | 21,968,685 | 0.07 | 736216.0 |
| IBRX | IMMUNITYBIO INC | COM | 45256X103 | 21,889,155 | 0.07 | 2500189.0 |
| - | COOPER COS INC | COM | 216648501 | 21,808,875 | 0.07 | 304126.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 21,668,507 | 0.07 | 149841.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 21,586,600 | 0.07 | 87672.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 21,575,004 | 0.07 | 297915.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,528,473 | 0.07 | 170078.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,527,252 | 0.07 | 64295.0 |
| - | SUN CMNTYS INC | COM | 866674104 | 21,422,761 | 0.07 | 178657.0 |
| RRR | RED ROCK RESORTS INC | CL A | 75700L108 | 21,325,302 | 0.07 | 327779.0 |
| IMNM | IMMUNOME INC | COM | 45257U108 | 21,198,434 | 0.07 | 1000398.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 20,977,426 | 0.06 | 216530.0 |
| EXPE | EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,852,941 | 0.06 | 81495.0 |
| CLYM | CLIMB BIO INC | COM | 28658R106 | 20,633,075 | 0.06 | 1582291.0 |
| - | AIRO GROUP HLDGS INC | COM | 009422106 | 20,595,863 | 0.06 | 2786991.0 |
| MAC | MACERICH CO | COM | 554382101 | 20,543,251 | 0.06 | 815532.0 |
| - | EMPLOYERS HLDGS INC | COM | 292218104 | 20,513,709 | 0.06 | 406373.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 20,472,703 | 0.06 | 319138.0 |
| - | US BANCORP | COM NEW | 902973304 | 20,463,943 | 0.06 | 338807.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 20,380,641 | 0.06 | 171945.0 |
| - | OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 20,285,964 | 0.06 | 8246327.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 20,266,824 | 0.06 | 1500135.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 20,164,485 | 0.06 | 14587.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 20,105,852 | 0.06 | 280260.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 19,843,353 | 0.06 | 266927.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 19,731,486 | 0.06 | 313746.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 19,729,255 | 0.06 | 1307439.0 |
| JAN | JANUS LIVING INC | CL A-1 | 471024109 | 19,604,014 | 0.06 | 682116.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 19,576,871 | 0.06 | 207075.0 |
| IPX | IPERIONX LTD | SPONSORED ADS | 44916E100 | 19,445,590 | 0.06 | 654073.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 19,295,639 | 0.06 | 466529.0 |
| CSX | CSX CORP | COM | 126408103 | 19,281,400 | 0.06 | 405668.0 |
| LEGN | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 19,149,924 | 0.06 | 663086.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 19,136,981 | 0.06 | 73502.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 19,126,561 | 0.06 | 779086.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 18,978,585 | 0.06 | 263007.0 |
| TECH | BIO-TECHNE CORP | COM | 09073M104 | 18,579,466 | 0.06 | 262979.0 |
| CELC | CELCUITY INC | COM | 15102K100 | 18,457,270 | 0.06 | 176422.0 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 18,453,581 | 0.06 | 917176.0 |
| URGN | UROGEN PHARMA LTD | COM | M96088105 | 18,426,717 | 0.06 | 500726.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 18,412,388 | 0.06 | 286842.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 18,406,632 | 0.06 | 41264.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 18,398,075 | 0.06 | 82547.0 |
| PJT | PJT PARTNERS INC | COM CL A | 69343T107 | 18,256,948 | 0.06 | 120955.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18,194,905 | 0.06 | 1075349.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 18,182,641 | 0.06 | 62593.0 |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 18,078,338 | 0.06 | 931393.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 18,016,177 | 0.06 | 208738.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 17,906,826 | 0.06 | 226640.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 17,820,826 | 0.06 | 23585.0 |
| ELVN | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 17,617,457 | 0.05 | 347142.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 17,537,170 | 0.05 | 114652.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 17,505,730 | 0.05 | 162844.0 |
| CME | CME GROUP INC | COM | 12572Q105 | 17,470,745 | 0.05 | 79114.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 17,401,845 | 0.05 | 188597.0 |
| RLAY | RELAY THERAPEUTICS INC | COM | 75943R102 | 17,394,537 | 0.05 | 929692.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,163,360 | 0.05 | 69104.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 17,084,403 | 0.05 | 170367.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 17,006,794 | 0.05 | 33382.0 |
| - | PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,004,012 | 0.05 | 359721.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 16,920,474 | 0.05 | 124902.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 16,909,067 | 0.05 | 64925.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,699,048 | 0.05 | 181334.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 16,615,865 | 0.05 | 42122.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,504,177 | 0.05 | 189616.0 |
| OCUL | OCULAR THERAPEUTIX INC | COM | 67576A100 | 16,375,920 | 0.05 | 1667609.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 16,328,620 | 0.05 | 63866.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 16,316,998 | 0.05 | 200184.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 16,272,131 | 0.05 | 152618.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,243,041 | 0.05 | 118727.0 |
| PCVX | VAXCYTE INC | COM | 92243G108 | 15,970,636 | 0.05 | 274740.0 |
| TXNM | TXNM ENERGY INC | COM | 69349H107 | 15,941,553 | 0.05 | 280760.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 15,921,007 | 0.05 | 1039909.0 |
| NATL | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 15,919,836 | 0.05 | 366732.0 |
| CL | COLGATE PALMOLIVE CO | COM | 194162103 | 15,813,241 | 0.05 | 172483.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 15,637,951 | 0.05 | 187236.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 15,620,853 | 0.05 | 278894.0 |
| GMRS | GMR SOLUTIONS INC | COM CL A | 38013D106 | 15,618,063 | 0.05 | 1010224.0 |
| - | CRH PLC | ORD | G25508105 | 15,612,584 | 0.05 | 145912.0 |
| PRVA | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 15,582,397 | 0.05 | 605612.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 15,513,796 | 0.05 | 13694.0 |
| EQPT | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 15,426,337 | 0.05 | 784656.0 |
| ONC | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 15,406,618 | 0.05 | 54064.0 |
| BRBR | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 15,384,974 | 0.05 | 1188947.0 |
| MRNA | MODERNA INC | COM | 60770K107 | 15,380,969 | 0.05 | 219634.0 |
| CMPS | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 15,366,957 | 0.05 | 1086004.0 |
| CHDN | CHURCHILL DOWNS INC | COM | 171484108 | 15,311,319 | 0.05 | 170809.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,286,832 | 0.05 | 122845.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 15,207,502 | 0.05 | 7673.0 |
| STRO | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 15,206,563 | 0.05 | 458029.0 |
| CALM | CAL MAINE FOODS INC | COM NEW | 128030202 | 15,204,492 | 0.05 | 188735.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,201,869 | 0.05 | 123482.0 |
| AMLX | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 15,201,111 | 0.05 | 846387.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 15,186,516 | 0.05 | 326662.0 |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 15,146,001 | 0.05 | 712753.0 |
| CIEN | CIENA CORP | COM NEW | 171779309 | 15,139,663 | 0.05 | 30862.0 |
| - | EOG RES INC | COM | 26875P101 | 15,104,334 | 0.05 | 116429.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,051,355 | 0.05 | 36243.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 15,024,291 | 0.05 | 47981.0 |
| ZBIO | ZENAS BIOPHARMA INC | COM | 98937L105 | 14,987,880 | 0.05 | 590539.0 |
| TER | TERADYNE INC | COM | 880770102 | 14,973,396 | 0.05 | 30947.0 |
| DBRG | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 14,927,880 | 0.05 | 946000.0 |
| - | MOODYS CORP | COM | 615369105 | 14,864,381 | 0.05 | 32819.0 |
| LKQ | LKQ CORP | COM | 501889208 | 14,803,174 | 0.05 | 562217.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 14,793,904 | 0.05 | 87512.0 |
| - | LOWES COS INC | COM | 548661107 | 14,775,476 | 0.05 | 67012.0 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,611,128 | 0.05 | 201505.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 14,603,007 | 0.05 | 369229.0 |
| FIGS | FIGS INC | CL A | 30260D103 | 14,577,873 | 0.05 | 1425012.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 14,432,808 | 0.04 | 254054.0 |
| SARO | STANDARDAERO INC | COM | 85423L103 | 14,399,751 | 0.04 | 481436.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 14,208,869 | 0.04 | 860622.0 |
| TDG | TRANSDIGM GROUP INC | COM | 893641100 | 14,202,210 | 0.04 | 10662.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 14,161,880 | 0.04 | 42161.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,036,757 | 0.04 | 40097.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,845,648 | 0.04 | 324406.0 |
| ALMS | ALUMIS INC | COM | 022307102 | 13,677,503 | 0.04 | 486052.0 |
| AN | AUTONATION INC | COM | 05329W102 | 13,563,599 | 0.04 | 73005.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 13,539,775 | 0.04 | 423515.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 13,533,752 | 0.04 | 271653.0 |
| ORIC | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 13,510,587 | 0.04 | 1247515.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 13,315,755 | 0.04 | 74034.0 |
| SRE | SEMPRA | COM | 816851109 | 13,225,545 | 0.04 | 142655.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 13,106,490 | 0.04 | 191924.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 13,076,476 | 0.04 | 617106.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13,063,991 | 0.04 | 289603.0 |
| CABA | CABALETTA BIO INC | COM | 12674W109 | 13,062,442 | 0.04 | 4200142.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 13,005,955 | 0.04 | 80249.0 |
| - | WW GRAINGER INC | COM | 384802104 | 12,923,800 | 0.04 | 9500.0 |
| CAI | CARIS LIFE SCIENCES INC | COM | 142152107 | 12,886,765 | 0.04 | 723163.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 12,876,066 | 0.04 | 700929.0 |
| COLD | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 12,764,451 | 0.04 | 811988.0 |
| VTRS | VIATRIS INC | COM | 92556V106 | 12,753,911 | 0.04 | 803143.0 |
| SPTX | SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | 12,735,413 | 0.04 | 586345.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 12,624,188 | 0.04 | 74225.0 |
| O | REALTY INCOME CORP | COM | 756109104 | 12,610,471 | 0.04 | 203526.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,502,185 | 0.04 | 23074.0 |
| - | TARGA RES CORP | COM | 87612G101 | 12,482,185 | 0.04 | 46551.0 |
| VC | VISTEON CORP | COM NEW | 92839U206 | 12,354,324 | 0.04 | 124527.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,289,640 | 0.04 | 361460.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,286,345 | 0.04 | 54862.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 12,158,796 | 0.04 | 51182.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 12,124,634 | 0.04 | 43044.0 |
| VCEL | VERICEL CORP | COM | 92346J108 | 12,090,291 | 0.04 | 271753.0 |
| FAST | FASTENAL CO | COM | 311900104 | 12,035,838 | 0.04 | 250590.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 12,016,527 | 0.04 | 216514.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 11,955,293 | 0.04 | 137512.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 11,810,317 | 0.04 | 302751.0 |
| LXEO | LEXEO THERAPEUTICS INC | COM | 52886X107 | 11,639,976 | 0.04 | 2500532.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,626,205 | 0.04 | 98269.0 |
| HG | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 11,544,963 | 0.04 | 340158.0 |
| EDIT | EDITAS MEDICINE INC | COM | 28106W103 | 11,519,810 | 0.04 | 3555497.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 11,478,534 | 0.04 | 99935.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 11,462,727 | 0.04 | 140234.0 |
| - | PPG INDS INC | COM | 693506107 | 11,370,210 | 0.04 | 93744.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 32,353,047,814 | 1011 | 12.220912 | 0.592913 | 20.192539 |
| 2026-03-31 | 2026-05-15 | 26,443,824,167 | 1022 | 11.388679 | 0.554703 | 18.662726 |
| 2025-12-31 | 2026-02-17 | 25,809,366,483 | 1010 | 10.963637 | 0.535249 | 17.887214 |
| 2025-09-30 | 2025-11-14 | 21,244,592,129 | 870 | 11.668133 | 0.566727 | 19.637689 |
| 2025-03-31 | 2025-05-15 | 15,376,793,692 | 891 | 11.115974 | 0.528822 | 20.362946 |
| 2024-12-31 | 2025-02-14 | 14,793,474,178 | 917 | 10.978519 | 0.517552 | 19.161754 |