Longaeva Partners L.P.
CIK 0002054122
Annualised vol
7.972498%
Beta
0.349821
HHI
294.048268
Top-10 weight
29.897317%
VaR 95%
0.725207%
VaR 99%
1.388834%
Max drawdown
16.228584%
Matched value
53.922483%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GS | ADDED | 94,717 | 67,586 | 40.14% | 95,793,932 |
| JPM | NEW | 254,986 | - | - | 83,464,567 |
| PFE | ADDED | 2,980,000 | 1,040,615 | 186.37% | 71,758,400 |
| BSX | ADDED | 1,540,836 | 1,457,306 | 5.73% | 65,762,880 |
| FITB | NEW | 1,154,808 | - | - | 65,096,527 |
| MTD | ADDED | 41,960 | 9,250 | 353.62% | 53,604,320 |
| MS | REDUCED | 225,079 | 313,485 | -28.2% | 47,050,514 |
| GENI | REDUCED | 7,117,079 | 7,994,545 | -10.98% | 43,129,499 |
| MMED | REDUCED | 2,812,970 | 3,178,654 | -11.5% | 42,053,902 |
| VSH | REDUCED | 764,322 | 1,897,211 | -59.71% | 41,105,237 |
| TPG | NEW | 1,004,864 | - | - | 40,747,235 |
| PH | ADDED | 39,889 | 10,101 | 294.9% | 39,016,229 |
| UNH | ADDED | 88,930 | 20,000 | 344.65% | 36,961,976 |
| V | NEW | 103,310 | - | - | 35,444,628 |
| KEY | REDUCED | 1,518,711 | 2,972,970 | -48.92% | 35,006,289 |
| TT | ADDED | 68,940 | 11,689 | 489.79% | 33,860,570 |
| ALNY | NEW | 110,261 | - | - | 33,191,869 |
| GKOS | NEW | 236,192 | - | - | 33,010,194 |
| HAWK | NEW | 1,601,346 | - | - | 32,379,216 |
| DKNG | ADDED | 1,258,780 | 260,953 | 382.38% | 31,796,783 |
| AME | ADDED | 128,842 | 47,729 | 169.94% | 31,172,033 |
| VRSK | NEW | 171,428 | - | - | 30,776,469 |
| META | ADDED | 54,300 | 43,736 | 24.15% | 30,586,647 |
| BLK | NEW | 31,002 | - | - | 29,810,283 |
| GLBE | ADDED | 858,170 | 342,516 | 150.55% | 29,804,244 |
| NVO | NEW | 621,143 | - | - | 29,777,595 |
| KEYS | NEW | 80,625 | - | - | 28,224,394 |
| SBUX | ADDED | 249,370 | 233,870 | 6.63% | 25,483,120 |
| LLY | NEW | 20,808 | - | - | 24,957,739 |
| BDX | NEW | 163,973 | - | - | 24,814,034 |
| AAL | REDUCED | 1,371,139 | 1,707,172 | -19.68% | 24,776,482 |
| HEI | ADDED | 68,270 | 28,536 | 139.24% | 24,317,091 |
| TOST | REDUCED | 872,976 | 941,001 | -7.23% | 24,286,192 |
| BA | ADDED | 111,541 | 14,234 | 683.62% | 24,145,280 |
| EVR | REDUCED | 67,925 | 157,263 | -56.81% | 23,192,312 |
| SPOT | NEW | 50,340 | - | - | 23,112,604 |
| TXRH | NEW | 115,403 | - | - | 22,299,322 |
| COR | NEW | 78,265 | - | - | 22,147,430 |
| CBRS | NEW | 100,000 | - | - | 22,100,000 |
| BANC | ADDED | 1,058,731 | 285,796 | 270.45% | 21,629,874 |
| INSM | NEW | 201,226 | - | - | 21,454,716 |
| BTDR | REDUCED | 1,255,812 | 1,696,268 | -25.97% | 19,929,736 |
| HUM | NEW | 47,378 | - | - | 18,819,489 |
| MSI | NEW | 44,232 | - | - | 18,369,107 |
| MAIR | NEW | 454,392 | - | - | 17,721,288 |
| AS | REDUCED | 521,473 | 698,513 | -25.35% | 17,646,646 |
| XPO | NEW | 84,513 | - | - | 17,349,674 |
| ABBV | NEW | 67,093 | - | - | 16,883,283 |
| JAZZ | NEW | 68,792 | - | - | 16,576,808 |
| ELVN | ADDED | 312,560 | 113,065 | 176.44% | 15,862,420 |
| KNTK | ADDED | 311,859 | 311,000 | 0.28% | 15,075,264 |
| TSLA | NEW | 33,761 | - | - | 14,199,877 |
| BBIO | NEW | 187,863 | - | - | 13,992,036 |
| ARXS | NEW | 300,155 | - | - | 13,849,152 |
| XYZ | NEW | 177,808 | - | - | 13,513,408 |
| CTNM | ADDED | 812,757 | 732,088 | 11.02% | 13,321,087 |
| HD | REDUCED | 37,235 | 46,000 | -19.05% | 13,132,040 |
| TNGX | NEW | 414,902 | - | - | 12,969,837 |
| WH | ADDED | 151,006 | 79,700 | 89.47% | 12,716,215 |
| ARES | ADDED | 113,039 | 3,075 | 3576.07% | 12,582,371 |
| RYTM | NEW | 110,074 | - | - | 12,221,516 |
| SPHR | NEW | 67,099 | - | - | 11,610,140 |
| SHOP | ADDED | 101,216 | 7,790 | 1199.31% | 11,556,843 |
| IT | NEW | 88,845 | - | - | 11,516,089 |
| ZG | NEW | 349,593 | - | - | 10,966,732 |
| LFTO | NEW | 444,000 | - | - | 10,664,880 |
| FLEX | NEW | 63,050 | - | - | 10,218,514 |
| SEPN | ADDED | 298,171 | 74,567 | 299.87% | 9,985,747 |
| ROK | ADDED | 19,430 | 5,659 | 243.35% | 9,619,404 |
| ALGT | ADDED | 77,562 | 29,244 | 165.22% | 9,121,291 |
| PTCT | NEW | 111,803 | - | - | 9,119,771 |
| MELI | NEW | 5,345 | - | - | 9,072,550 |
| MC | NEW | 138,324 | - | - | 9,049,156 |
| ARQT | NEW | 344,796 | - | - | 9,040,551 |
| ROST | REDUCED | 42,460 | 73,767 | -42.44% | 9,037,611 |
| BHVN | NEW | 599,903 | - | - | 8,926,557 |
| SNX | NEW | 33,181 | - | - | 8,870,609 |
| SION | ADDED | 196,352 | 12,693 | 1446.93% | 8,637,524 |
| GDDY | NEW | 101,252 | - | - | 8,594,270 |
| ASND | NEW | 32,036 | - | - | 8,544,642 |
| CPNG | NEW | 489,246 | - | - | 8,498,203 |
| MNDY | NEW | 116,983 | - | - | 8,468,399 |
| ZBH | NEW | 98,054 | - | - | 8,441,469 |
| BKR | NEW | 151,007 | - | - | 8,380,889 |
| QNT | NEW | 100,000 | - | - | 8,174,000 |
| MBLY | NEW | 832,200 | - | - | 8,055,696 |
| AMZN | REDUCED | 33,752 | 115,351 | -70.74% | 8,044,452 |
| SOC | NEW | 2,589,200 | - | - | 7,974,736 |
| PR | NEW | 428,090 | - | - | 7,881,137 |
| COP | NEW | 73,917 | - | - | 7,684,411 |
| MLYS | NEW | 281,104 | - | - | 7,584,186 |
| LBRT | NEW | 284,902 | - | - | 7,461,583 |
| RELY | REDUCED | 324,416 | 1,123,723 | -71.13% | 7,270,163 |
| TOL | NEW | 43,234 | - | - | 7,122,802 |
| EHC | NEW | 70,000 | - | - | 7,075,600 |
| SNPS | REDUCED | 15,260 | 17,617 | -13.38% | 6,807,028 |
| TFX | NEW | 52,707 | - | - | 6,681,139 |
| SPXC | NEW | 26,222 | - | - | 6,428,848 |
| SVRA | REDUCED | 1,015,887 | 1,275,000 | -20.32% | 6,257,864 |
| TTE | NEW | 79,932 | - | - | 6,215,512 |
| LEGN | NEW | 214,355 | - | - | 6,190,572 |
| TGT | REDUCED | 47,041 | 247,500 | -80.99% | 6,144,025 |
| KYIV | REDUCED | 373,624 | 458,418 | -18.5% | 6,041,500 |
| LMRI | REDUCED | 528,801 | 557,423 | -5.13% | 5,964,875 |
| ORCL | NEW | 40,500 | - | - | 5,935,275 |
| RBC | REDUCED | 8,871 | 11,483 | -22.75% | 5,713,456 |
| OSCR | NEW | 200,000 | - | - | 5,704,000 |
| MWH | ADDED | 166,390 | 23,317 | 613.6% | 5,665,580 |
| QXO | NEW | 316,977 | - | - | 5,477,363 |
| HP | NEW | 165,033 | - | - | 5,403,180 |
| BWXT | ADDED | 27,562 | 4,909 | 461.46% | 5,364,943 |
| AGL | NEW | 49,741 | - | - | 5,331,240 |
| GLUE | NEW | 216,792 | - | - | 5,246,366 |
| ERAS | ADDED | 286,322 | 171,233 | 67.21% | 5,245,419 |
| MNPR | NEW | 55,834 | - | - | 5,169,670 |
| PNR | ADDED | 66,799 | 50,411 | 32.51% | 5,120,811 |
| NVDA | REDUCED | 25,155 | 427,128 | -94.11% | 5,033,264 |
| HAL | NEW | 147,493 | - | - | 5,007,387 |
| CCL | REDUCED | 175,000 | 205,000 | -14.63% | 4,999,750 |
| SONY | NEW | 247,771 | - | - | 4,970,286 |
| DPC | NEW | 100,000 | - | - | 4,906,000 |
| VST | NEW | 29,577 | - | - | 4,691,800 |
| GMRS | NEW | 296,462 | - | - | 4,583,303 |
| CVX | NEW | 27,441 | - | - | 4,548,620 |
| WFRD | NEW | 54,731 | - | - | 4,460,577 |
| FIVE | NEW | 23,250 | - | - | 4,180,118 |
| VCEL | NEW | 93,452 | - | - | 4,157,679 |
| VIST | NEW | 63,549 | - | - | 4,054,426 |
| SIG | NEW | 46,000 | - | - | 3,965,200 |
| PFGC | NEW | 35,000 | - | - | 3,912,650 |
| ROL | NEW | 92,932 | - | - | 3,878,982 |
| TDG | ADDED | 2,882 | 843 | 241.87% | 3,838,939 |
| UBER | NEW | 53,049 | - | - | 3,828,016 |
| PM | NEW | 21,153 | - | - | 3,826,789 |
| MANH | NEW | 27,176 | - | - | 3,784,258 |
| POOL | NEW | 17,481 | - | - | 3,756,667 |
| COMP | NEW | 300,000 | - | - | 3,699,000 |
| CVS | NEW | 35,732 | - | - | 3,696,475 |
| BX | NEW | 31,032 | - | - | 3,651,535 |
| AVGO | NEW | 9,270 | - | - | 3,501,743 |
| P | NEW | 44,087 | - | - | 3,473,615 |
| RGEN | NEW | 24,616 | - | - | 3,358,607 |
| MTZ | REDUCED | 7,968 | 13,014 | -38.77% | 3,315,166 |
| VVV | NEW | 82,777 | - | - | 3,273,003 |
| EXPO | NEW | 54,254 | - | - | 3,187,965 |
| MLTX | REDUCED | 161,557 | 410,000 | -60.6% | 3,145,515 |
| EQT | NEW | 58,113 | - | - | 3,089,868 |
| KO | NEW | 37,215 | - | - | 3,024,463 |
| ACAD | NEW | 117,318 | - | - | 2,968,145 |
| BWA | NEW | 43,256 | - | - | 2,872,198 |
| URI | NEW | 2,525 | - | - | 2,860,547 |
| SAIA | REDUCED | 6,755 | 17,089 | -60.47% | 2,844,936 |
| SWKS | NEW | 41,865 | - | - | 2,838,447 |
| USAR | UNCHANGED | 124,687 | 124,687 | 0.0% | 2,690,745 |
| CCJ | NEW | 26,146 | - | - | 2,663,232 |
| DAR | NEW | 48,546 | - | - | 2,651,583 |
| URBN | NEW | 36,946 | - | - | 2,617,994 |
| HLXC | REDUCED | 246,709 | 247,500 | -0.32% | 2,615,115 |
| CTAS | NEW | 14,818 | - | - | 2,520,245 |
| SYK | NEW | 7,859 | - | - | 2,474,328 |
| COST | ADDED | 2,612 | 2,500 | 4.48% | 2,443,448 |
| BURL | REDUCED | 7,712 | 24,934 | -69.07% | 2,443,162 |
| PRCT | REDUCED | 107,018 | 175,000 | -38.85% | 2,416,466 |
| WGS | NEW | 34,863 | - | - | 2,393,345 |
| GWRE | NEW | 18,919 | - | - | 2,327,983 |
| PSX | NEW | 12,619 | - | - | 2,133,242 |
| IOT | NEW | 64,343 | - | - | 2,086,643 |
| FAST | ADDED | 43,071 | 1,338 | 3119.06% | 2,068,700 |
| BE | NEW | 6,561 | - | - | 1,986,015 |
| LOAR | NEW | 24,454 | - | - | 1,971,237 |
| DAN | NEW | 72,234 | - | - | 1,965,487 |
| CART | NEW | 40,513 | - | - | 1,918,291 |
| WING | NEW | 10,797 | - | - | 1,872,308 |
| AVTR | NEW | 184,263 | - | - | 1,824,204 |
| CAPR | NEW | 74,046 | - | - | 1,783,028 |
| JBIO | NEW | 78,501 | - | - | 1,744,292 |
| CLPT | NEW | 94,910 | - | - | 1,693,194 |
| PCAR | NEW | 13,853 | - | - | 1,664,022 |
| ZETA | NEW | 84,422 | - | - | 1,661,425 |
| MNST | NEW | 16,843 | - | - | 1,618,949 |
| CLH | NEW | 5,261 | - | - | 1,571,724 |
| EVMN | NEW | 116,611 | - | - | 1,549,760 |
| AR | NEW | 43,398 | - | - | 1,525,006 |
| TRDA | REDUCED | 195,237 | 204,978 | -4.75% | 1,436,944 |
| HWM | NEW | 5,321 | - | - | 1,430,604 |
| WLDN | NEW | 16,307 | - | - | 1,289,884 |
| TPR | NEW | 8,513 | - | - | 1,246,133 |
| TKO | NEW | 6,074 | - | - | 1,222,757 |
| SNOW | NEW | 4,765 | - | - | 1,212,693 |
| CGEM | REDUCED | 64,785 | 183,691 | -64.73% | 1,179,735 |
| FPS | REDUCED | 20,877 | 118,411 | -82.37% | 1,166,189 |
| VIK | NEW | 10,994 | - | - | 1,150,742 |
| PANW | NEW | 3,356 | - | - | 1,144,463 |
| STVN | NEW | 62,231 | - | - | 1,124,514 |
| LNG | NEW | 4,544 | - | - | 1,086,061 |
| PYXS | REDUCED | 353,582 | 503,214 | -29.74% | 1,064,282 |
| DXCM | REDUCED | 14,973 | 135,000 | -88.91% | 1,008,432 |
| LCLN | NEW | 37,500 | - | - | 895,125 |
| ANET | NEW | 5,266 | - | - | 894,588 |
| RSI | NEW | 28,940 | - | - | 860,676 |
| VRT | REDUCED | 2,445 | 9,966 | -75.47% | 818,635 |
| EAT | NEW | 4,669 | - | - | 784,392 |
| EWTX | REDUCED | 18,790 | 36,931 | -49.12% | 763,438 |
| COHR | NEW | 1,921 | - | - | 757,777 |
| AXGN | NEW | 16,371 | - | - | 756,176 |
| INOD | NEW | 9,118 | - | - | 689,138 |
| NET | NEW | 2,709 | - | - | 664,464 |
| FANG | NEW | 3,729 | - | - | 655,484 |
| WCC | NEW | 1,870 | - | - | 645,954 |
| FROG | NEW | 6,968 | - | - | 633,252 |
| YSS | REDUCED | 25,331 | 210,000 | -87.94% | 623,649 |
| RDDT | NEW | 3,385 | - | - | 587,568 |
| RF | NEW | 19,359 | - | - | 584,642 |
| VICR | NEW | 1,452 | - | - | 551,441 |
| OKUR | NEW | 120,482 | - | - | 549,398 |
| OIM | REDUCED | 48,691 | 50,000 | -2.62% | 509,064 |
| MANE | NEW | 4,000 | - | - | 491,760 |
| LEN | ADDED | 4,883 | 3,221 | 51.6% | 441,863 |
| ARVN | ADDED | 52,939 | 50,205 | 5.45% | 439,923 |
| FTV | NEW | 6,916 | - | - | 422,498 |
| U | NEW | 13,265 | - | - | 379,114 |
| STEM | NEW | 48,186 | - | - | 376,333 |
| WMT | REDUCED | 2,667 | 40,000 | -93.33% | 302,064 |
| SOPH | NEW | 50,000 | - | - | 288,500 |
| BLDR | NEW | 2,440 | - | - | 218,331 |
| APP | NEW | 419 | - | - | 215,881 |
| BNTC | REDUCED | 14,874 | 125,000 | -88.1% | 199,014 |
| JAN | NEW | 2,844 | - | - | 81,737 |
| PBLS | NEW | 500 | - | - | 13,685 |
| NRIX | CLOSED OUT | 0 | 1,490,202 | -100.0% | 0 |
| VSTM | CLOSED OUT | 0 | 807,755 | -100.0% | 0 |
| IMTX | CLOSED OUT | 0 | 780,967 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 635,000 | -100.0% | 0 |
| ANNX | CLOSED OUT | 0 | 620,401 | -100.0% | 0 |
| PMVP | CLOSED OUT | 0 | 552,027 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| RLAY | CLOSED OUT | 0 | 470,544 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 429,542 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 405,311 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 399,537 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 349,327 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 349,153 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 335,000 | -100.0% | 0 |
| CLYM | CLOSED OUT | 0 | 217,768 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 211,601 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 180,620 | -100.0% | 0 |
| MRAM | CLOSED OUT | 0 | 172,774 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 161,275 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 154,987 | -100.0% | 0 |
| EQPT | CLOSED OUT | 0 | 149,976 | -100.0% | 0 |
| ORKA | CLOSED OUT | 0 | 136,884 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 133,683 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 123,042 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 119,204 | -100.0% | 0 |
| MH | CLOSED OUT | 0 | 118,944 | -100.0% | 0 |
| OFRM | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 95,925 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 92,917 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 85,782 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 80,130 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 77,680 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 77,110 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 73,181 | -100.0% | 0 |
| BRCB | CLOSED OUT | 0 | 71,547 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 69,057 | -100.0% | 0 |
| SMMT | CLOSED OUT | 0 | 57,282 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 39,530 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 36,913 | -100.0% | 0 |
| BLTE | CLOSED OUT | 0 | 33,492 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 19,413 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 15,518 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 14,608 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 14,334 | -100.0% | 0 |
| SNDA | CLOSED OUT | 0 | 11,848 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 6,371 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 6,354 | -100.0% | 0 |
| XENE | CLOSED OUT | 0 | 6,250 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 4,601 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 3,863 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 1,497 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 496 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 701,963,800 | 15.34 | 940000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 101,974,203 | 2.23 | 596829.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 83,464,567 | 1.82 | 254986.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 77,346,750 | 1.69 | 487500.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 74,042,661 | 1.62 | 1299450.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 73,830,010 | 1.61 | 73000.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 71,758,400 | 1.57 | 2980000.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 65,096,527 | 1.42 | 1154808.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 59,719,587 | 1.3 | 3368279.0 | |
| - | MOODYS CORP | COM | 615369105 | 59,270,923 | 1.29 | 130864.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 53,604,320 | 1.17 | 41960.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 52,575,572 | 1.15 | 186650.0 | |
| - | US BANCORP | COM NEW | 902973304 | 47,233,223 | 1.03 | 782007.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 47,050,514 | 1.03 | 225079.0 |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 43,153,020 | 0.94 | 3352993.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,680,000 | 0.93 | 1000000.0 |
| MMED | REDUCED | MINIMED GROUP INC | COM | 60365F109 | 42,053,902 | 0.92 | 2812970.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 41,105,237 | 0.9 | 764322.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 40,747,235 | 0.89 | 1004864.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,133,800 | 0.88 | 54500.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 39,016,229 | 0.85 | 39889.0 |
| - | UNIQURE NV | SHS | N90064101 | 37,059,600 | 0.81 | 804594.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,961,976 | 0.81 | 88930.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 35,444,628 | 0.77 | 103310.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 35,006,289 | 0.76 | 1518711.0 |
| - | IDEX CORP | COM | 45167R104 | 34,212,032 | 0.75 | 150747.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,860,570 | 0.74 | 68940.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 33,758,488 | 0.74 | 146725.0 | |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33,191,869 | 0.73 | 110261.0 |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 33,010,194 | 0.72 | 236192.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 32,924,697 | 0.72 | 2203795.0 | |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 32,379,216 | 0.71 | 1601346.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 31,604,920 | 0.69 | 363108.0 | |
| AME | ADDED | AMETEK INC | COM | 031100100 | 31,172,033 | 0.68 | 128842.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 30,776,469 | 0.67 | 171428.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 30,586,647 | 0.67 | 54300.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 30,254,607 | 0.66 | 909366.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 30,171,595 | 0.66 | 168012.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 29,810,283 | 0.65 | 31002.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 29,804,244 | 0.65 | 858170.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 29,777,595 | 0.65 | 621143.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 29,584,766 | 0.65 | 359912.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 29,462,444 | 0.64 | 173707.0 | |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 28,711,068 | 0.63 | 4737800.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 28,224,394 | 0.62 | 80625.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 25,973,406 | 0.57 | 519676.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 25,483,120 | 0.56 | 249370.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 25,481,783 | 0.56 | 1008780.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 24,957,739 | 0.55 | 20808.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 24,814,034 | 0.54 | 163973.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 24,776,482 | 0.54 | 1371139.0 |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 24,317,091 | 0.53 | 68270.0 |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 24,286,192 | 0.53 | 872976.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 24,145,280 | 0.53 | 111541.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 23,192,312 | 0.51 | 67925.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 23,112,604 | 0.5 | 50340.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,082,880 | 0.5 | 540836.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 22,299,322 | 0.49 | 115403.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 22,147,430 | 0.48 | 78265.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 22,100,000 | 0.48 | 100000.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,963,922 | 0.48 | 21717.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 21,629,874 | 0.47 | 1058731.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 21,454,716 | 0.47 | 201226.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 20,723,000 | 0.45 | 530000.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 20,486,703 | 0.45 | 204295.0 | |
| BTDR | REDUCED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 19,929,736 | 0.44 | 1255812.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 19,722,679 | 0.43 | 271812.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 19,550,000 | 0.43 | 500000.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 19,331,949 | 0.42 | 318641.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 19,145,301 | 0.42 | 257537.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 18,819,489 | 0.41 | 47378.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,369,107 | 0.4 | 44232.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 17,842,997 | 0.39 | 210960.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,732,831 | 0.39 | 70937.0 | |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 17,721,288 | 0.39 | 454392.0 |
| AS | REDUCED | AMER SPORTS INC | COM SHS | G0260P102 | 17,646,646 | 0.39 | 521473.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 17,349,674 | 0.38 | 84513.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 17,281,306 | 0.38 | 118276.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 17,107,860 | 0.37 | 483000.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,080,452 | 0.37 | 534265.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 16,883,283 | 0.37 | 67093.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 16,794,775 | 0.37 | 213511.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,576,808 | 0.36 | 68792.0 |
| - | EPAM SYS INC | COM | 29414B104 | 16,096,624 | 0.35 | 202856.0 | |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 15,862,420 | 0.35 | 312560.0 |
| KNTK | ADDED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 15,075,264 | 0.33 | 311859.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,040,488 | 0.33 | 30279.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 14,607,921 | 0.32 | 272485.0 | |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 14,418,431 | 0.32 | 2379279.0 |
| - | WW GRAINGER INC | COM | 384802104 | 14,407,996 | 0.31 | 10591.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,992,036 | 0.31 | 187863.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 13,849,152 | 0.3 | 300155.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 13,513,408 | 0.3 | 177808.0 |
| CTNM | ADDED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 13,321,087 | 0.29 | 812757.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 13,132,040 | 0.29 | 37235.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 12,969,837 | 0.28 | 414902.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 12,969,396 | 0.28 | 631729.0 | |
| WH | ADDED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,716,215 | 0.28 | 151006.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,582,371 | 0.27 | 113039.0 |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 12,286,650 | 0.27 | 163822.0 | |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12,221,516 | 0.27 | 110074.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 11,692,608 | 0.26 | 167660.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,610,140 | 0.25 | 67099.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 11,556,843 | 0.25 | 101216.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 11,516,089 | 0.25 | 88845.0 |
| - | EOG RES INC | COM | 26875P101 | 11,195,050 | 0.24 | 86295.0 | |
| ZG | NEW | ZILLOW GROUP INC | CL A | 98954M101 | 10,966,732 | 0.24 | 349593.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 10,664,880 | 0.23 | 444000.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 10,218,514 | 0.22 | 63050.0 |
| SEPN | ADDED | SEPTERNA INC | COM | 81734D104 | 9,985,747 | 0.22 | 298171.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 9,619,404 | 0.21 | 19430.0 |
| ALGT | ADDED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 9,121,291 | 0.2 | 77562.0 |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 9,119,771 | 0.2 | 111803.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 9,072,550 | 0.2 | 5345.0 |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 9,049,156 | 0.2 | 138324.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 9,040,551 | 0.2 | 344796.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 9,037,611 | 0.2 | 42460.0 |
| BHVN | NEW | BIOHAVEN LTD | COM | G1110E107 | 8,926,557 | 0.2 | 599903.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 8,870,609 | 0.19 | 33181.0 |
| - | COOPER COS INC | COM | 216648501 | 8,822,338 | 0.19 | 123028.0 | |
| SION | ADDED | SIONNA THERAPEUTICS INC | COM | 829401108 | 8,637,524 | 0.19 | 196352.0 |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 8,594,270 | 0.19 | 101252.0 |
| ASND | NEW | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 8,544,642 | 0.19 | 32036.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 8,498,203 | 0.19 | 489246.0 |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 8,468,399 | 0.19 | 116983.0 |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,441,469 | 0.18 | 98054.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 8,380,889 | 0.18 | 151007.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 8,290,707 | 0.18 | 50470.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,183,922 | 0.18 | 198062.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 8,174,000 | 0.18 | 100000.0 |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 8,055,696 | 0.18 | 832200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 8,044,452 | 0.18 | 33752.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 7,991,400 | 0.17 | 19000.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 7,974,736 | 0.17 | 2589200.0 |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,881,137 | 0.17 | 428090.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 7,836,435 | 0.17 | 104305.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 7,779,183 | 0.17 | 155833.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 7,684,411 | 0.17 | 73917.0 |
| MLYS | NEW | MINERALYS THERAPEUTICS INC | COM | 603170101 | 7,584,186 | 0.17 | 281104.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,461,583 | 0.16 | 284902.0 |
| RELY | REDUCED | REMITLY GLOBAL INC | COM | 75960P104 | 7,270,163 | 0.16 | 324416.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,196,218 | 0.16 | 27631.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 7,122,802 | 0.16 | 43234.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,075,600 | 0.15 | 70000.0 |
| - | TJX COS INC NEW | COM | 872540109 | 6,897,341 | 0.15 | 45527.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 6,807,028 | 0.15 | 15260.0 |
| TFX | NEW | TELEFLEX INCORPORATED | COM | 879369106 | 6,681,139 | 0.15 | 52707.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 6,428,848 | 0.14 | 26222.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,315,000 | 0.14 | 250000.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 6,257,864 | 0.14 | 1015887.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 6,215,512 | 0.14 | 79932.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 6,208,477 | 0.14 | 14761.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 6,190,572 | 0.14 | 214355.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 6,144,025 | 0.13 | 47041.0 |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 6,041,500 | 0.13 | 373624.0 |
| LMRI | REDUCED | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 5,964,875 | 0.13 | 528801.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 5,935,275 | 0.13 | 40500.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 5,713,456 | 0.12 | 8871.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 5,704,000 | 0.12 | 200000.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 5,665,580 | 0.12 | 166390.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 5,477,363 | 0.12 | 316977.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 5,451,534 | 0.12 | 56271.0 | |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 5,403,180 | 0.12 | 165033.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 5,364,943 | 0.12 | 27562.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 5,331,240 | 0.12 | 49741.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 5,330,400 | 0.12 | 40000.0 | |
| GLUE | NEW | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 5,246,366 | 0.11 | 216792.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 5,245,419 | 0.11 | 286322.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,220,141 | 0.11 | 32049.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,194,265 | 0.11 | 104177.0 | |
| MNPR | NEW | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 5,169,670 | 0.11 | 55834.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,145,980 | 0.11 | 59000.0 | |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 5,120,811 | 0.11 | 66799.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 5,033,264 | 0.11 | 25155.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 5,007,387 | 0.11 | 147493.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,999,750 | 0.11 | 175000.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,970,286 | 0.11 | 247771.0 |
| - | PULTE GROUP INC | COM | 745867101 | 4,960,553 | 0.11 | 36153.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 4,906,000 | 0.11 | 100000.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 4,691,800 | 0.1 | 29577.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,679,105 | 0.1 | 34224.0 | |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,592,974 | 0.1 | 263964.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,584,717 | 0.1 | 94394.0 | |
| GMRS | NEW | GMR SOLUTIONS INC | COM CL A | 38013D106 | 4,583,303 | 0.1 | 296462.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 4,548,620 | 0.1 | 27441.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 4,460,577 | 0.1 | 54731.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,451,574 | 0.1 | 20922.0 | |
| - | BIO RAD LABS INC | CL A | 090572207 | 4,298,157 | 0.09 | 14639.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 4,180,118 | 0.09 | 23250.0 |
| VCEL | NEW | VERICEL CORP | COM | 92346J108 | 4,157,679 | 0.09 | 93452.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 4,146,612 | 0.09 | 28975.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,073,932 | 0.09 | 11348.0 | |
| VIST | NEW | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 4,054,426 | 0.09 | 63549.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 4,011,287 | 0.09 | 19396.0 | |
| SIG | NEW | SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,965,200 | 0.09 | 46000.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,912,650 | 0.09 | 35000.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,881,914 | 0.08 | 11747.0 | |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 3,878,982 | 0.08 | 92932.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 3,838,939 | 0.08 | 2882.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,828,016 | 0.08 | 53049.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 3,826,789 | 0.08 | 21153.0 |
| MANH | NEW | MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,784,258 | 0.08 | 27176.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 3,756,667 | 0.08 | 17481.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 3,752,486 | 0.08 | 48683.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 3,750,830 | 0.08 | 26305.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 3,699,000 | 0.08 | 300000.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 3,696,475 | 0.08 | 35732.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 3,678,482 | 0.08 | 142246.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 3,651,535 | 0.08 | 31032.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,612,511 | 0.08 | 9748.0 | |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,558,628 | 0.08 | 2118231.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,553,280 | 0.08 | 10508.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 3,501,743 | 0.08 | 9270.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 3,473,615 | 0.08 | 44087.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 3,399,900 | 0.07 | 66914.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 3,382,499 | 0.07 | 26325.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 3,358,607 | 0.07 | 24616.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,315,166 | 0.07 | 7968.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 3,273,003 | 0.07 | 82777.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 3,222,918 | 0.07 | 29051.0 | |
| EXPO | NEW | EXPONENT INC | COM | 30214U102 | 3,187,965 | 0.07 | 54254.0 |
| MLTX | REDUCED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,145,515 | 0.07 | 161557.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 3,089,868 | 0.07 | 58113.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 3,024,463 | 0.07 | 37215.0 |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,968,145 | 0.06 | 117318.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 2,872,198 | 0.06 | 43256.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 2,860,547 | 0.06 | 2525.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 2,844,936 | 0.06 | 6755.0 |
| - | CACI INTL INC | CL A | 127190304 | 2,840,710 | 0.06 | 6132.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,838,447 | 0.06 | 41865.0 |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 2,690,745 | 0.06 | 124687.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 2,663,232 | 0.06 | 26146.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 2,651,583 | 0.06 | 48546.0 |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 2,617,994 | 0.06 | 36946.0 |
| HLXC | REDUCED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 2,615,115 | 0.06 | 246709.0 |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 2,520,245 | 0.06 | 14818.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,503,142 | 0.05 | 8614.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 2,474,328 | 0.05 | 7859.0 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 2,452,912 | 0.05 | 75451.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,443,448 | 0.05 | 2612.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 2,443,162 | 0.05 | 7712.0 |
| PRCT | REDUCED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,416,466 | 0.05 | 107018.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,393,345 | 0.05 | 34863.0 |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,327,983 | 0.05 | 18919.0 |
| - | AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 | 2,319,297 | 0.05 | 231236.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 2,250,013 | 0.05 | 17732.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,200,003 | 0.05 | 8134.0 | |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,184,879 | 0.05 | 58388.0 | |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 2,176,848 | 0.05 | 120936.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 2,133,242 | 0.05 | 12619.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 2,086,643 | 0.05 | 64343.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 2,073,044 | 0.05 | 138944.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 2,068,700 | 0.05 | 43071.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,040,287 | 0.04 | 14347.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,030,779 | 0.04 | 9068.0 | |
| - | BLOCK H & R INC | COM | 093671105 | 2,007,311 | 0.04 | 52713.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,986,015 | 0.04 | 6561.0 |
| LOAR | NEW | LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,971,237 | 0.04 | 24454.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 1,965,487 | 0.04 | 72234.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 1,918,291 | 0.04 | 40513.0 |
| WING | NEW | WINGSTOP INC | COM | 974155103 | 1,872,308 | 0.04 | 10797.0 |
| AVTR | NEW | AVANTOR INC | COM | 05352A100 | 1,824,204 | 0.04 | 184263.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 1,819,300 | 0.04 | 115000.0 | |
| CAPR | NEW | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,783,028 | 0.04 | 74046.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 1,771,321 | 0.04 | 2329459.0 | |
| JBIO | NEW | JADE BIOSCIENCES INC | COM NEW | 008064206 | 1,744,292 | 0.04 | 78501.0 |
| CLPT | NEW | CLEARPOINT NEURO INC | COM | 18507C103 | 1,693,194 | 0.04 | 94910.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 1,664,022 | 0.04 | 13853.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,661,425 | 0.04 | 84422.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,618,949 | 0.04 | 16843.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 1,571,724 | 0.03 | 5261.0 |
| EVMN | NEW | EVOMMUNE INC | COM SHS | 30054Y107 | 1,549,760 | 0.03 | 116611.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 1,525,006 | 0.03 | 43398.0 |
| - | TARGA RES CORP | COM | 87612G101 | 1,512,578 | 0.03 | 5641.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,470,828 | 0.03 | 10171.0 | |
| TRDA | REDUCED | ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,436,944 | 0.03 | 195237.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,430,604 | 0.03 | 5321.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,412,095 | 0.03 | 18134.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,380,576 | 0.03 | 41347.0 | |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,378,729 | 0.03 | 174302.0 | |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 1,289,884 | 0.03 | 16307.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,256,981 | 0.03 | 6674.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 1,246,133 | 0.03 | 8513.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,222,757 | 0.03 | 6074.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,212,693 | 0.03 | 4765.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 1,199,993 | 0.03 | 38095.0 | |
| CGEM | REDUCED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,179,735 | 0.03 | 64785.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,166,189 | 0.03 | 20877.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,150,742 | 0.03 | 10994.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,144,463 | 0.03 | 3356.0 |
| STVN | NEW | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,124,514 | 0.02 | 62231.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,093,580 | 0.02 | 1433.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,086,061 | 0.02 | 4544.0 |
| PYXS | REDUCED | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 1,064,282 | 0.02 | 353582.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,052,414 | 0.02 | 529.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,016,485 | 0.02 | 5765.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 1,008,432 | 0.02 | 14973.0 |
| - | MATADOR RES CO | COM | 576485205 | 988,133 | 0.02 | 19850.0 | |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 895,125 | 0.02 | 37500.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 894,588 | 0.02 | 5266.0 |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 860,676 | 0.02 | 28940.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 818,635 | 0.02 | 2445.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 784,392 | 0.02 | 4669.0 |
| EWTX | REDUCED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 763,438 | 0.02 | 18790.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 757,777 | 0.02 | 1921.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 756,176 | 0.02 | 16371.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 708,829 | 0.02 | 7875.0 | |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 689,138 | 0.02 | 9118.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 664,464 | 0.01 | 2709.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 655,484 | 0.01 | 3729.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 646,049 | 0.01 | 12121.0 | |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 645,954 | 0.01 | 1870.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 633,252 | 0.01 | 6968.0 |
| YSS | REDUCED | YORK SPACE SYSTEMS INC | COM | 987084100 | 623,649 | 0.01 | 25331.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 587,568 | 0.01 | 3385.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 584,642 | 0.01 | 19359.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 569,752 | 0.01 | 664.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 551,441 | 0.01 | 1452.0 |
| OKUR | NEW | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 549,398 | 0.01 | 120482.0 |
| - | RANGE RES CORP | COM | 75281A109 | 518,020 | 0.01 | 13929.0 | |
| OIM | REDUCED | ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 | 509,064 | 0.01 | 48691.0 |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 491,760 | 0.01 | 4000.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 455,868 | 0.01 | 11725.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 441,863 | 0.01 | 4883.0 |
| ARVN | ADDED | ARVINAS INC | COM | 04335A105 | 439,923 | 0.01 | 52939.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 426,651 | 0.01 | 2717.0 | |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 422,498 | 0.01 | 6916.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 411,500 | 0.01 | 12500.0 | |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 379,114 | 0.01 | 13265.0 |
| STEM | NEW | STEM INC | COM NEW | 85859N300 | 376,333 | 0.01 | 48186.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 320,388 | 0.01 | 1009.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 302,064 | 0.01 | 2667.0 |
| SOPH | NEW | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 288,500 | 0.01 | 50000.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 218,331 | 0.0 | 2440.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 215,881 | 0.0 | 419.0 |
| BNTC | REDUCED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 199,014 | 0.0 | 14874.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 124,736 | 0.0 | 3898.0 | |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 81,737 | 0.0 | 2844.0 |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 13,685 | 0.0 | 500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,577,224,798 | 339 | 7.972498 | 0.349821 | 16.228584 |
| 2026-03-31 | 2026-05-15 | 2,700,737,819 | 204 | 8.596361 | 0.385766 | 16.429038 |
| 2025-12-31 | 2026-02-17 | 1,192,163,719 | 119 | 10.379523 | 0.411028 | 17.113375 |
| 2025-09-30 | 2025-11-14 | 693,540,164 | 77 | 7.199116 | 0.266853 | 9.987407 |
| 2025-03-31 | 2025-05-15 | 176,587,009 | 21 | 11.102966 | 0.353132 | 16.709003 |