EVENTIDE ASSET MANAGEMENT, LLC
CIK 0001442891
Annualised vol
11.029991%
Beta
0.450579
HHI
117.604295
Top-10 weight
23.825096%
VaR 95%
1.010709%
VaR 99%
1.9583%
Max drawdown
17.258634%
Matched value
73.298079%
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 ($) |
|---|---|---|---|---|---|
| GH | REDUCED | 1,957,828 | 2,362,379 | -17.12% | 293,792,955 |
| LRCX | REDUCED | 673,431 | 688,402 | -2.17% | 291,716,280 |
| XMTR | REDUCED | 2,151,845 | 2,960,239 | -27.31% | 208,360,818 |
| TT | ADDED | 415,039 | 406,555 | 2.09% | 203,485,435 |
| MIRM | REDUCED | 1,248,389 | 1,408,871 | -11.39% | 146,202,247 |
| GEV | REDUCED | 106,999 | 133,200 | -19.67% | 124,655,457 |
| URI | ADDED | 103,445 | 97,795 | 5.78% | 117,160,227 |
| ARGX | ADDED | 125,668 | 125,657 | 0.01% | 116,575,798 |
| IRTC | ADDED | 880,338 | 760,825 | 15.71% | 104,712,437 |
| KLAC | ADDED | 339,253 | 39,639 | 755.86% | 100,917,704 |
| BBNX | ADDED | 6,253,673 | 5,945,488 | 5.18% | 98,053,951 |
| LSCC | ADDED | 611,272 | 611,138 | 0.02% | 93,453,259 |
| DDOG | ADDED | 342,324 | 239,835 | 42.73% | 89,021,602 |
| PANW | REDUCED | 251,535 | 252,151 | -0.24% | 85,680,851 |
| PCVX | ADDED | 1,380,219 | 1,374,292 | 0.43% | 80,229,411 |
| VST | ADDED | 499,466 | 492,711 | 1.37% | 79,382,454 |
| DELL | ADDED | 185,502 | 97,193 | 90.86% | 79,345,459 |
| RPRX | ADDED | 1,380,261 | 1,312,534 | 5.16% | 77,668,505 |
| AXSM | REDUCED | 316,820 | 519,558 | -39.02% | 77,534,680 |
| TER | ADDED | 147,984 | 127,466 | 16.1% | 71,370,259 |
| TOST | ADDED | 2,494,706 | 2,488,669 | 0.24% | 69,417,420 |
| MTD | ADDED | 52,116 | 50,751 | 2.69% | 66,522,988 |
| INSM | ADDED | 583,665 | 546,310 | 6.84% | 62,220,874 |
| RBA | ADDED | 528,645 | 528,143 | 0.1% | 61,538,023 |
| LBRT | REDUCED | 2,314,729 | 2,403,098 | -3.68% | 60,631,092 |
| BLTE | ADDED | 390,829 | 357,650 | 9.28% | 60,181,804 |
| DTM | ADDED | 407,626 | 401,951 | 1.41% | 59,846,182 |
| KYMR | REDUCED | 504,210 | 626,925 | -19.57% | 57,811,287 |
| NDAQ | REDUCED | 711,213 | 711,839 | -0.09% | 55,883,476 |
| SITM | ADDED | 74,014 | 73,665 | 0.47% | 55,135,664 |
| NI | ADDED | 1,158,290 | 1,143,590 | 1.29% | 55,120,083 |
| ESI | REDUCED | 1,149,055 | 1,171,467 | -1.91% | 54,683,181 |
| NVDA | ADDED | 273,735 | 259,419 | 5.52% | 54,405,628 |
| TRVI | ADDED | 2,660,000 | 2,622,306 | 1.44% | 49,609,000 |
| COLL | REDUCED | 1,361,228 | 1,424,282 | -4.43% | 49,272,746 |
| MBX | REDUCED | 873,492 | 890,000 | -1.85% | 48,216,758 |
| CYTK | ADDED | 564,398 | 479,098 | 17.8% | 48,081,832 |
| IONS | UNCHANGED | 575,000 | 575,000 | 0.0% | 45,591,750 |
| RVMD | REDUCED | 227,845 | 261,425 | -12.84% | 42,684,840 |
| STE | ADDED | 199,560 | 194,635 | 2.53% | 42,082,277 |
| BE | ADDED | 138,192 | 137,760 | 0.31% | 41,746,568 |
| IMMX | ADDED | 3,891,019 | 2,549,019 | 52.65% | 40,116,406 |
| AXON | REDUCED | 69,514 | 69,843 | -0.47% | 38,871,165 |
| MDB | ADDED | 114,962 | 62,374 | 84.31% | 38,622,387 |
| CLDX | UNCHANGED | 1,037,000 | 1,037,000 | 0.0% | 38,586,770 |
| FAST | ADDED | 804,046 | 797,585 | 0.81% | 38,546,800 |
| FTDR | ADDED | 486,594 | 486,232 | 0.07% | 37,743,704 |
| TLN | REDUCED | 97,373 | 117,183 | -16.91% | 37,509,909 |
| TMDX | ADDED | 548,874 | 548,824 | 0.01% | 36,461,050 |
| DXCM | ADDED | 498,202 | 495,003 | 0.65% | 33,574,377 |
| DFTX | ADDED | 710,000 | 686,162 | 3.47% | 33,398,400 |
| BBIO | UNCHANGED | 437,130 | 437,130 | 0.0% | 32,557,442 |
| ROL | ADDED | 767,984 | 753,499 | 1.92% | 32,098,086 |
| HLI | ADDED | 239,140 | 236,136 | 1.27% | 32,037,753 |
| OVID | ADDED | 11,812,241 | 9,916,911 | 19.11% | 31,774,928 |
| NRIX | UNCHANGED | 1,297,893 | 1,297,893 | 0.0% | 31,486,884 |
| VRT | REDUCED | 92,404 | 95,010 | -2.74% | 30,841,344 |
| COHR | ADDED | 77,487 | 37,021 | 109.31% | 30,559,001 |
| FITB | ADDED | 539,040 | 39,460 | 1266.04% | 30,465,024 |
| RELY | NEW | 1,332,003 | - | - | 29,857,693 |
| MSCI | ADDED | 52,607 | 51,068 | 3.01% | 29,448,933 |
| IRON | ADDED | 395,651 | 395,572 | 0.02% | 28,938,480 |
| ULS | ADDED | 281,062 | 267,774 | 4.96% | 28,560,873 |
| ROK | ADDED | 56,458 | 56,012 | 0.8% | 27,902,802 |
| CHWY | ADDED | 1,413,874 | 1,412,290 | 0.11% | 27,776,855 |
| SNX | NEW | 100,983 | - | - | 27,026,060 |
| CGON | REDUCED | 369,839 | 369,985 | -0.04% | 26,286,286 |
| BKR | ADDED | 459,110 | 438,017 | 4.82% | 25,551,010 |
| WCN | REDUCED | 152,351 | 309,927 | -50.84% | 25,396,212 |
| ISRG | ADDED | 60,634 | 59,942 | 1.15% | 24,142,856 |
| SHW | REDUCED | 70,111 | 71,124 | -1.42% | 24,141,225 |
| AMLX | REDUCED | 1,327,536 | 1,513,958 | -12.31% | 23,844,428 |
| ORKA | NEW | 240,000 | - | - | 22,840,800 |
| MSI | ADDED | 54,014 | 52,581 | 2.73% | 22,408,714 |
| WEC | REDUCED | 179,606 | 209,072 | -14.09% | 21,070,838 |
| GKOS | UNCHANGED | 150,036 | 150,036 | 0.0% | 20,969,048 |
| SION | REDUCED | 474,981 | 645,530 | -26.42% | 20,894,402 |
| MU | ADDED | 18,164 | 17,852 | 1.75% | 20,864,693 |
| AVGO | REDUCED | 55,303 | 59,117 | -6.45% | 20,756,523 |
| CELC | REDUCED | 196,770 | 243,899 | -19.32% | 20,583,578 |
| STRO | REDUCED | 585,262 | 715,307 | -18.18% | 19,430,698 |
| CEG | REDUCED | 77,125 | 78,108 | -1.26% | 19,327,451 |
| PRVA | UNCHANGED | 737,694 | 737,694 | 0.0% | 18,980,867 |
| HTFL | REDUCED | 636,942 | 756,956 | -15.85% | 18,688,110 |
| WGS | REDUCED | 269,542 | 459,015 | -41.28% | 18,505,703 |
| SYRE | NEW | 201,616 | - | - | 17,901,699 |
| EYPT | UNCHANGED | 1,245,583 | 1,245,583 | 0.0% | 17,811,837 |
| RBRK | ADDED | 216,431 | 11,605 | 1764.98% | 17,364,274 |
| AKTS | UNCHANGED | 507,000 | 507,000 | 0.0% | 16,340,610 |
| GRMN | REDUCED | 68,279 | 70,905 | -3.7% | 16,186,304 |
| EVMN | UNCHANGED | 1,209,129 | 1,209,129 | 0.0% | 16,069,325 |
| WTW | REDUCED | 60,725 | 63,113 | -3.78% | 15,892,034 |
| NXPI | NEW | 56,232 | - | - | 15,771,195 |
| AMD | ADDED | 26,328 | 16,526 | 59.31% | 14,990,507 |
| FANG | ADDED | 84,257 | 67,909 | 24.07% | 14,958,171 |
| HD | ADDED | 42,396 | 34,187 | 24.01% | 14,889,126 |
| CIEN | ADDED | 29,559 | 4,011 | 636.95% | 14,473,970 |
| CAT | ADDED | 13,306 | 11,799 | 12.77% | 13,812,251 |
| AMGN | ADDED | 38,166 | 28,647 | 33.23% | 13,769,798 |
| KLRA | NEW | 616,720 | - | - | 13,586,342 |
| PNR | REDUCED | 177,107 | 259,595 | -31.78% | 13,570,602 |
| XYL | ADDED | 113,944 | 113,435 | 0.45% | 13,461,504 |
| RLMD | ADDED | 1,858,416 | 842,106 | 120.69% | 12,860,239 |
| HAL | REDUCED | 375,474 | 568,546 | -33.96% | 12,758,274 |
| TNGX | NEW | 400,000 | - | - | 12,504,000 |
| LIN | ADDED | 22,433 | 20,652 | 8.62% | 11,597,836 |
| TTAN | ADDED | 162,882 | 162,821 | 0.04% | 11,516,518 |
| MDT | ADDED | 138,227 | 113,734 | 21.54% | 11,080,733 |
| GPI | REDUCED | 37,770 | 42,837 | -11.83% | 11,028,728 |
| IP | REDUCED | 284,624 | 645,438 | -55.9% | 10,849,246 |
| FN | REDUCED | 19,266 | 30,926 | -37.7% | 10,758,147 |
| NEE | ADDED | 120,251 | 115,514 | 4.1% | 10,622,852 |
| ORIC | ADDED | 954,768 | 953,451 | 0.14% | 10,337,886 |
| CRWV | NEW | 99,209 | - | - | 9,862,332 |
| AXP | REDUCED | 28,475 | 36,964 | -22.97% | 9,653,961 |
| HUBS | REDUCED | 51,521 | 82,951 | -37.89% | 9,406,277 |
| DRUG | UNCHANGED | 130,013 | 130,013 | 0.0% | 9,126,913 |
| ANET | ADDED | 51,343 | 41,617 | 23.37% | 8,658,072 |
| ANL | NEW | 718,747 | - | - | 8,265,591 |
| ENB | ADDED | 141,014 | 103,721 | 35.96% | 7,812,176 |
| SO | ADDED | 80,367 | 70,433 | 14.1% | 7,738,979 |
| RF | ADDED | 244,646 | 182,634 | 33.95% | 7,405,434 |
| EHC | ADDED | 72,385 | 70,302 | 2.96% | 7,315,620 |
| KARD | NEW | 300,000 | - | - | 7,155,000 |
| LLY | ADDED | 5,596 | 5,121 | 9.28% | 6,806,011 |
| DUK | ADDED | 51,662 | 39,512 | 30.75% | 6,629,784 |
| TRP | ADDED | 90,997 | 67,377 | 35.06% | 6,301,014 |
| INBX | NEW | 61,545 | - | - | 5,831,389 |
| COP | ADDED | 51,146 | 37,447 | 36.58% | 5,329,413 |
| SPGI | REDUCED | 12,389 | 13,762 | -9.98% | 5,052,138 |
| FLEX | NEW | 19,279 | - | - | 3,093,530 |
| SNDK | ADDED | 1,256 | 606 | 107.26% | 2,713,091 |
| OKE | ADDED | 30,158 | 22,435 | 34.42% | 2,675,919 |
| SNOW | REDUCED | 9,619 | 10,469 | -8.12% | 2,432,777 |
| IDYA | NEW | 65,000 | - | - | 2,422,550 |
| SYK | REDUCED | 6,730 | 13,095 | -48.61% | 2,224,400 |
| FTNT | REDUCED | 12,994 | 14,541 | -10.64% | 2,013,757 |
| BSX | ADDED | 46,071 | 42,256 | 9.03% | 1,984,586 |
| AFL | ADDED | 15,790 | 13,233 | 19.32% | 1,896,063 |
| NOW | REDUCED | 18,065 | 35,055 | -48.47% | 1,802,172 |
| ECL | ADDED | 6,076 | 5,014 | 21.18% | 1,692,774 |
| INTU | REDUCED | 6,403 | 33,693 | -81.0% | 1,684,289 |
| ROP | REDUCED | 4,230 | 95,661 | -95.58% | 1,426,730 |
| PAYX | ADDED | 13,570 | 4,317 | 214.34% | 1,354,422 |
| AZO | ADDED | 422 | 355 | 18.87% | 1,330,828 |
| CSX | NEW | 26,263 | - | - | 1,248,292 |
| SAP | REDUCED | 7,308 | 18,154 | -59.74% | 1,132,009 |
| SOFI | ADDED | 58,099 | 22,902 | 153.69% | 1,056,821 |
| SRE | ADDED | 11,067 | 10,014 | 10.52% | 1,039,302 |
| CARG | ADDED | 29,497 | 24,971 | 18.13% | 1,002,898 |
| EQIX | ADDED | 885 | 586 | 51.02% | 960,375 |
| SHOP | REDUCED | 8,207 | 14,718 | -44.24% | 937,076 |
| TRMB | ADDED | 18,203 | 15,386 | 18.31% | 924,166 |
| NTAP | ADDED | 5,912 | 4,692 | 26.0% | 916,715 |
| CBRE | ADDED | 6,367 | 5,286 | 20.45% | 866,485 |
| MKC | ADDED | 14,413 | 13,230 | 8.94% | 750,341 |
| P | REDUCED | 9,812 | 18,126 | -45.87% | 709,604 |
| APTV | ADDED | 11,791 | 9,702 | 21.53% | 698,381 |
| SNA | ADDED | 1,629 | 1,428 | 14.08% | 648,928 |
| WDAY | REDUCED | 5,037 | 5,606 | -10.15% | 622,472 |
| LNG | REDUCED | 2,526 | 5,329 | -52.6% | 616,268 |
| ZTS | ADDED | 8,413 | 7,048 | 19.37% | 616,252 |
| NRG | ADDED | 4,017 | 3,287 | 22.21% | 598,975 |
| STLD | ADDED | 2,421 | 1,661 | 45.76% | 567,047 |
| ZS | ADDED | 4,109 | 3,085 | 33.19% | 565,398 |
| AGX | REDUCED | 712 | 822 | -13.38% | 563,591 |
| EW | ADDED | 5,626 | 4,876 | 15.38% | 512,979 |
| TYL | ADDED | 1,654 | 1,461 | 13.21% | 480,901 |
| STRL | REDUCED | 575 | 719 | -20.03% | 467,918 |
| VRSK | NEW | 2,575 | - | - | 461,466 |
| DECK | ADDED | 4,517 | 3,808 | 18.62% | 457,482 |
| ALNY | ADDED | 1,526 | 1,111 | 37.35% | 447,912 |
| TOL | ADDED | 2,695 | 2,359 | 14.24% | 444,352 |
| OTIS | ADDED | 6,078 | 5,226 | 16.3% | 443,208 |
| D | ADDED | 6,371 | 5,788 | 10.07% | 440,746 |
| MGA | ADDED | 6,265 | 5,605 | 11.78% | 405,909 |
| PTGX | ADDED | 3,287 | 2,795 | 17.6% | 399,798 |
| INCY | NEW | 3,476 | - | - | 398,558 |
| ED | ADDED | 3,408 | 2,639 | 29.14% | 382,684 |
| ENTG | ADDED | 2,185 | 1,957 | 11.65% | 373,722 |
| CPRT | ADDED | 13,126 | 10,597 | 23.87% | 368,841 |
| DOCS | NEW | 16,694 | - | - | 343,729 |
| IOT | ADDED | 10,153 | 8,406 | 20.78% | 325,911 |
| LRN | ADDED | 3,612 | 3,178 | 13.66% | 311,896 |
| W | NEW | 3,223 | - | - | 308,215 |
| FTAI | NEW | 1,155 | - | - | 304,481 |
| UMC | REDUCED | 10,751 | 21,147 | -49.16% | 288,557 |
| DGX | ADDED | 1,316 | 1,112 | 18.35% | 279,834 |
| MDGL | NEW | 526 | - | - | 277,349 |
| LMND | NEW | 4,454 | - | - | 276,950 |
| AROC | NEW | 6,721 | - | - | 271,864 |
| QS | ADDED | 34,893 | 20,182 | 72.89% | 264,838 |
| NTNX | REDUCED | 5,144 | 6,057 | -15.07% | 262,653 |
| IDCC | REDUCED | 903 | 5,842 | -84.54% | 250,194 |
| EWBC | NEW | 1,936 | - | - | 249,918 |
| CDW | NEW | 1,783 | - | - | 249,299 |
| SBAC | NEW | 1,290 | - | - | 231,555 |
| ASB | NEW | 7,005 | - | - | 217,155 |
| JLL | NEW | 689 | - | - | 215,712 |
| NXT | NEW | 1,888 | - | - | 208,926 |
| NWBI | ADDED | 13,455 | 11,568 | 16.31% | 202,767 |
| GWRE | REDUCED | 1,655 | 2,487 | -33.45% | 200,040 |
| NMRK | NEW | 10,025 | - | - | 152,982 |
| COUR | NEW | 16,060 | - | - | 91,221 |
| UWMC | ADDED | 40,979 | 11,663 | 251.36% | 86,056 |
| SUNB | NEW | 1,331 | - | - | 71,954 |
| FIP | ADDED | 11,521 | 11,209 | 2.78% | 50,232 |
| GERN | ADDED | 28,050 | 25,657 | 9.33% | 36,465 |
| SLDP | NEW | 11,402 | - | - | 29,645 |
| EVGO | NEW | 14,741 | - | - | 27,713 |
| GOSS | NEW | 163,440 | - | - | 26,804 |
| LKFT | NEW | 94 | - | - | 2,789 |
| IVVD | CLOSED OUT | 0 | 9,071,995 | -100.0% | 0 |
| ADCT | CLOSED OUT | 0 | 5,701,655 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 2,547,558 | -100.0% | 0 |
| HELP | CLOSED OUT | 0 | 1,410,815 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 1,218,345 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 900,000 | -100.0% | 0 |
| CRVS | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| OCS | CLOSED OUT | 0 | 430,000 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 427,133 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 399,975 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 386,425 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 149,863 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 36,899 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 34,584 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 17,509 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 16,720 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 15,133 | -100.0% | 0 |
| WDS | CLOSED OUT | 0 | 11,923 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 10,956 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 10,716 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 8,633 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 8,589 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 7,872 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 5,490 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 4,505 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 2,007 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 293,792,955 | 3.93 | 1957828.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 291,716,280 | 3.9 | 673431.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 208,360,818 | 2.78 | 2151845.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 203,485,435 | 2.72 | 415039.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 146,202,247 | 1.95 | 1248389.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 135,998,491 | 1.82 | 68410.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 131,748,972 | 1.76 | 490719.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 129,921,258 | 1.74 | 599458.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 124,655,457 | 1.67 | 106999.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 117,160,227 | 1.57 | 103445.0 |
| ARGX | ADDED | ARGENX SE | SPONSORED ADR | 04016X101 | 116,575,798 | 1.56 | 125668.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 116,126,838 | 1.55 | 2111410.0 | |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 104,712,437 | 1.4 | 880338.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 100,917,704 | 1.35 | 339253.0 |
| BBNX | ADDED | BETA BIONICS INC | COM | 08659B102 | 98,053,951 | 1.31 | 6253673.0 |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 93,453,259 | 1.25 | 611272.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 90,584,368 | 1.21 | 536108.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 89,816,574 | 1.2 | 306850.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 89,021,602 | 1.19 | 342324.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 85,680,851 | 1.14 | 251535.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 83,863,261 | 1.12 | 728019.0 | |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 80,229,411 | 1.07 | 1380219.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 79,718,381 | 1.07 | 57790.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 79,382,454 | 1.06 | 499466.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 79,345,459 | 1.06 | 185502.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 77,668,505 | 1.04 | 1380261.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 77,534,680 | 1.04 | 316820.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 71,370,259 | 0.95 | 147984.0 |
| - | D R HORTON INC | COM | 23331A109 | 71,144,482 | 0.95 | 436562.0 | |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 69,417,420 | 0.93 | 2494706.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 67,085,469 | 0.9 | 93231.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 66,936,258 | 0.89 | 898241.0 | |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 66,522,988 | 0.89 | 52116.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 62,220,874 | 0.83 | 583665.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 61,538,023 | 0.82 | 528645.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 60,631,092 | 0.81 | 2314729.0 |
| BLTE | ADDED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 60,181,804 | 0.8 | 390829.0 |
| DTM | ADDED | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 59,846,182 | 0.8 | 407626.0 |
| KYMR | REDUCED | KYMERA THERAPEUTICS INC | COM | 501575104 | 57,811,287 | 0.77 | 504210.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 55,883,476 | 0.75 | 711213.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 55,135,664 | 0.74 | 74014.0 |
| NI | ADDED | NISOURCE INC | COM | 65473P105 | 55,120,083 | 0.74 | 1158290.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 54,683,181 | 0.73 | 1149055.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 54,405,628 | 0.73 | 273735.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 52,625,476 | 0.7 | 394957.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 50,128,882 | 0.67 | 169825.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,048,983 | 0.67 | 544082.0 | |
| TRVI | ADDED | TREVI THERAPEUTICS INC | COM | 89532M101 | 49,609,000 | 0.66 | 2660000.0 |
| COLL | REDUCED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 49,272,746 | 0.66 | 1361228.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 48,935,050 | 0.65 | 241049.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 48,623,452 | 0.65 | 143966.0 | |
| MBX | REDUCED | MBX BIOSCIENCES INC | COM | 55287L101 | 48,216,758 | 0.64 | 873492.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 48,081,832 | 0.64 | 564398.0 |
| IONS | UNCHANGED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 45,591,750 | 0.61 | 575000.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 45,280,999 | 0.61 | 1375486.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 42,684,840 | 0.57 | 227845.0 |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 42,082,277 | 0.56 | 199560.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 41,746,568 | 0.56 | 138192.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 41,193,086 | 0.55 | 173453.0 | |
| IMMX | ADDED | IMMIX BIOPHARMA INC | COM | 45258H106 | 40,116,406 | 0.54 | 3891019.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 39,083,594 | 0.52 | 104219.0 | |
| - | LOWES COS INC | COM | 548661107 | 38,991,745 | 0.52 | 176976.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 38,871,165 | 0.52 | 69514.0 |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 38,622,387 | 0.52 | 114962.0 |
| CLDX | UNCHANGED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 38,586,770 | 0.52 | 1037000.0 |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 38,546,800 | 0.52 | 804046.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 37,743,704 | 0.5 | 486594.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 37,509,909 | 0.5 | 97373.0 |
| - | KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 36,804,970 | 0.49 | 1446742.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 36,461,050 | 0.49 | 548874.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 35,375,385 | 0.47 | 231484.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 34,509,800 | 0.46 | 260000.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 34,395,525 | 0.46 | 17370.0 | |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 33,574,377 | 0.45 | 498202.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 33,398,400 | 0.45 | 710000.0 |
| BBIO | UNCHANGED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 32,557,442 | 0.44 | 437130.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 32,098,086 | 0.43 | 767984.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 32,037,753 | 0.43 | 239140.0 |
| OVID | ADDED | OVID THERAPEUTICS INC | COM | 690469101 | 31,774,928 | 0.42 | 1.1812241E7 |
| NRIX | UNCHANGED | NURIX THERAPEUTICS INC | COM | 67080M103 | 31,486,884 | 0.42 | 1297893.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 30,841,344 | 0.41 | 92404.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 30,559,001 | 0.41 | 77487.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 30,465,024 | 0.41 | 539040.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 30,158,700 | 0.4 | 370000.0 | |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 29,857,693 | 0.4 | 1332003.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 29,448,933 | 0.39 | 52607.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,163,081 | 0.39 | 1641712.0 | |
| IRON | ADDED | DISC MEDICINE INC | COM | 254604101 | 28,938,480 | 0.39 | 395651.0 |
| ULS | ADDED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 28,560,873 | 0.38 | 281062.0 |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 27,902,802 | 0.37 | 56458.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 27,776,855 | 0.37 | 1413874.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 27,026,060 | 0.36 | 100983.0 |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 26,286,286 | 0.35 | 369839.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 25,551,010 | 0.34 | 459110.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 25,396,212 | 0.34 | 152351.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,142,856 | 0.32 | 60634.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 24,141,225 | 0.32 | 70111.0 |
| AMLX | REDUCED | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 23,844,428 | 0.32 | 1327536.0 |
| - | IDEX CORP | COM | 45167R104 | 23,479,215 | 0.31 | 103503.0 | |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 22,840,800 | 0.31 | 240000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,826,910 | 0.31 | 23637.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,408,714 | 0.3 | 54014.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 21,958,442 | 0.29 | 225261.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,581,031 | 0.29 | 37385.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 21,070,838 | 0.28 | 179606.0 |
| GKOS | UNCHANGED | GLAUKOS CORP | COM | 377322102 | 20,969,048 | 0.28 | 150036.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 20,928,027 | 0.28 | 77348.0 | |
| SION | REDUCED | SIONNA THERAPEUTICS INC | COM | 829401108 | 20,894,402 | 0.28 | 474981.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 20,864,693 | 0.28 | 18164.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 20,756,523 | 0.28 | 55303.0 |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 20,583,578 | 0.28 | 196770.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,885,501 | 0.27 | 86769.0 | |
| STRO | REDUCED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 19,430,698 | 0.26 | 585262.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,327,451 | 0.26 | 77125.0 |
| PRVA | UNCHANGED | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 18,980,867 | 0.25 | 737694.0 |
| HTFL | REDUCED | HEARTFLOW INC | COM | 42238D107 | 18,688,110 | 0.25 | 636942.0 |
| WGS | REDUCED | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 18,505,703 | 0.25 | 269542.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 17,901,699 | 0.24 | 201616.0 |
| EYPT | UNCHANGED | EYEPOINT INC | COM NEW | 30233G209 | 17,811,837 | 0.24 | 1245583.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,496,908 | 0.23 | 37413.0 | |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 17,364,274 | 0.23 | 216431.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 17,160,224 | 0.23 | 230351.0 | |
| AKTS | UNCHANGED | AKTIS ONCOLOGY INC | COM | 01021M104 | 16,340,610 | 0.22 | 507000.0 |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 16,186,304 | 0.22 | 68279.0 |
| EVMN | UNCHANGED | EVOMMUNE INC | COM SHS | 30054Y107 | 16,069,325 | 0.21 | 1209129.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,892,034 | 0.21 | 60725.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,771,195 | 0.21 | 56232.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,990,507 | 0.2 | 26328.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,958,171 | 0.2 | 84257.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 14,889,126 | 0.2 | 42396.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,685,779 | 0.2 | 27101.0 | |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 14,496,600 | 0.19 | 2220000.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 14,473,970 | 0.19 | 29559.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 13,812,251 | 0.18 | 13306.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 13,769,798 | 0.18 | 38166.0 |
| KLRA | NEW | KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 13,586,342 | 0.18 | 616720.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 13,570,602 | 0.18 | 177107.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 13,461,504 | 0.18 | 113944.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 12,956,962 | 0.17 | 38684.0 | |
| RLMD | ADDED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 12,860,239 | 0.17 | 1858416.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 12,758,274 | 0.17 | 375474.0 |
| - | LITHIA MTRS INC | COM | 536797103 | 12,732,712 | 0.17 | 43813.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 12,584,528 | 0.17 | 14672.0 | |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 12,504,000 | 0.17 | 400000.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 11,597,836 | 0.15 | 22433.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 11,516,518 | 0.15 | 162882.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 11,294,341 | 0.15 | 83010.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 11,080,733 | 0.15 | 138227.0 |
| GPI | REDUCED | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 11,028,728 | 0.15 | 37770.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 10,849,246 | 0.14 | 284624.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 10,758,147 | 0.14 | 19266.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 10,622,852 | 0.14 | 120251.0 |
| ORIC | ADDED | ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10,337,886 | 0.14 | 954768.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 9,862,332 | 0.13 | 99209.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 9,653,961 | 0.13 | 28475.0 |
| HUBS | REDUCED | HUBSPOT INC | COM | 443573100 | 9,406,277 | 0.13 | 51521.0 |
| DRUG | UNCHANGED | BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 9,126,913 | 0.12 | 130013.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 8,658,072 | 0.12 | 51343.0 |
| ANL | NEW | ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 8,265,591 | 0.11 | 718747.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,865,300 | 0.11 | 66888.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 7,812,176 | 0.1 | 141014.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 7,738,979 | 0.1 | 80367.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,405,434 | 0.1 | 244646.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,315,620 | 0.1 | 72385.0 |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 7,155,000 | 0.1 | 300000.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,806,011 | 0.09 | 5596.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,629,784 | 0.09 | 51662.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,496,042 | 0.09 | 47083.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 6,301,014 | 0.08 | 90997.0 |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 5,831,389 | 0.08 | 61545.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,329,413 | 0.07 | 51146.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,052,138 | 0.07 | 12389.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,733,822 | 0.06 | 17375.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,328,754 | 0.06 | 22997.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,260,940 | 0.04 | 14495.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,093,530 | 0.04 | 19279.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,713,091 | 0.04 | 1256.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,675,919 | 0.04 | 30158.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,633,762 | 0.04 | 3519.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,432,777 | 0.03 | 9619.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 2,425,302 | 0.03 | 32585.0 | |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,422,550 | 0.03 | 65000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 2,407,027 | 0.03 | 10948.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,361,054 | 0.03 | 8493.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,224,400 | 0.03 | 6730.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,111,517 | 0.03 | 9453.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,099,907 | 0.03 | 7851.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,072,145 | 0.03 | 4577.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,031,102 | 0.03 | 25244.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,019,431 | 0.03 | 5448.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 2,013,757 | 0.03 | 12994.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,984,586 | 0.03 | 46071.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,965,170 | 0.03 | 2722.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,896,063 | 0.03 | 15790.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,802,172 | 0.02 | 18065.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,752,900 | 0.02 | 34656.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 1,692,774 | 0.02 | 6076.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,684,289 | 0.02 | 6403.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,504,692 | 0.02 | 7009.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 1,492,244 | 0.02 | 23709.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,426,730 | 0.02 | 4230.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,354,422 | 0.02 | 13570.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,330,828 | 0.02 | 422.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 1,248,292 | 0.02 | 26263.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 1,132,009 | 0.02 | 7308.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,078,644 | 0.01 | 7964.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,056,821 | 0.01 | 58099.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,039,302 | 0.01 | 11067.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 1,002,898 | 0.01 | 29497.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 960,375 | 0.01 | 885.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 937,076 | 0.01 | 8207.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 924,166 | 0.01 | 18203.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 922,795 | 0.01 | 4957.0 | |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 916,715 | 0.01 | 5912.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 866,485 | 0.01 | 6367.0 |
| - | PULTE GROUP INC | COM | 745867101 | 772,050 | 0.01 | 5597.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 765,207 | 0.01 | 2820.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 750,341 | 0.01 | 14413.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 709,604 | 0.01 | 9812.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 698,381 | 0.01 | 11791.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 683,675 | 0.01 | 4221.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 648,928 | 0.01 | 1629.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 645,404 | 0.01 | 4519.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 622,472 | 0.01 | 5037.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 616,268 | 0.01 | 2526.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 616,252 | 0.01 | 8413.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 614,712 | 0.01 | 1147.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 598,975 | 0.01 | 4017.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 595,427 | 0.01 | 21092.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 582,708 | 0.01 | 2188.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 567,047 | 0.01 | 2421.0 |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 565,398 | 0.01 | 4109.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 563,591 | 0.01 | 712.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 516,350 | 0.01 | 10706.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 512,979 | 0.01 | 5626.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 502,655 | 0.01 | 6081.0 | |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 480,901 | 0.01 | 1654.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 476,006 | 0.01 | 1345.0 | |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 467,918 | 0.01 | 575.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 461,466 | 0.01 | 2575.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 457,482 | 0.01 | 4517.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 447,912 | 0.01 | 1526.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 444,352 | 0.01 | 2695.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 443,794 | 0.01 | 5387.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 443,208 | 0.01 | 6078.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 440,746 | 0.01 | 6371.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 405,909 | 0.01 | 6265.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 405,457 | 0.01 | 6233.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 402,915 | 0.01 | 4636.0 | |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 399,798 | 0.01 | 3287.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 398,558 | 0.01 | 3476.0 |
| - | PPG INDS INC | COM | 693506107 | 383,527 | 0.01 | 3172.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 383,161 | 0.01 | 2597.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 382,684 | 0.01 | 3408.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 373,722 | 0.0 | 2185.0 |
| CPRT | ADDED | COPART INC | COM | 217204106 | 368,841 | 0.0 | 13126.0 |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 343,729 | 0.0 | 16694.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 341,046 | 0.0 | 3703.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 325,911 | 0.0 | 10153.0 |
| LRN | ADDED | STRIDE INC | COM | 86333M108 | 311,896 | 0.0 | 3612.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 308,215 | 0.0 | 3223.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 304,481 | 0.0 | 1155.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 302,829 | 0.0 | 4258.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 288,557 | 0.0 | 10751.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 279,834 | 0.0 | 1316.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 277,349 | 0.0 | 526.0 |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 276,950 | 0.0 | 4454.0 |
| AROC | NEW | ARCHROCK INC | COM | 03957W106 | 271,864 | 0.0 | 6721.0 |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 264,838 | 0.0 | 34893.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 262,653 | 0.0 | 5144.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 253,915 | 0.0 | 2520.0 | |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 250,194 | 0.0 | 903.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 249,918 | 0.0 | 1936.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 249,299 | 0.0 | 1783.0 |
| - | EOG RES INC | COM | 26875P101 | 237,210 | 0.0 | 1798.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 234,222 | 0.0 | 6046.0 | |
| SBAC | NEW | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 231,555 | 0.0 | 1290.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 228,269 | 0.0 | 986.0 | |
| - | F N B CORP | COM | 302520101 | 227,165 | 0.0 | 11850.0 | |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 217,155 | 0.0 | 7005.0 |
| - | HIGHWOODS PPTYS INC | COM | 431284108 | 216,360 | 0.0 | 7169.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 215,712 | 0.0 | 689.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 208,926 | 0.0 | 1888.0 |
| NWBI | ADDED | NORTHWEST BANCSHARES INC | COM | 667340103 | 202,767 | 0.0 | 13455.0 |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 202,295 | 0.0 | 2257.0 | |
| GWRE | REDUCED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 200,040 | 0.0 | 1655.0 |
| - | TFS FINL CORP | COM | 87240R107 | 191,375 | 0.0 | 10917.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 162,998 | 0.0 | 10516.0 | |
| NMRK | NEW | NEWMARK GROUP INC | CL A | 65158N102 | 152,982 | 0.0 | 10025.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 147,830 | 0.0 | 17474.0 | |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 91,221 | 0.0 | 16060.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 87,645 | 0.0 | 23752.0 | |
| UWMC | ADDED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 86,056 | 0.0 | 40979.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 71,954 | 0.0 | 1331.0 |
| FIP | ADDED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 50,232 | 0.0 | 11521.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 36,465 | 0.0 | 28050.0 |
| SLDP | NEW | SOLID POWER INC | CLASS A COM | 83422N105 | 29,645 | 0.0 | 11402.0 |
| EVGO | NEW | EVGO INC | CL A COM | 30052F100 | 27,713 | 0.0 | 14741.0 |
| GOSS | NEW | GOSSAMER BIO INC | COM | 38341P102 | 26,804 | 0.0 | 163440.0 |
| - | ALIGHT INC | COM | 01626W200 | 25,822 | 0.0 | 46984.0 | |
| LKFT | NEW | LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 2,789 | 0.0 | 94.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 7,483,882,245 | 301 | 11.029991 | 0.450579 | 17.258634 |
| 2026-03-31 | 2026-05-15 | 6,046,579,443 | 278 | 10.225345 | 0.420896 | 16.096656 |
| 2025-12-31 | 2026-02-13 | 6,401,646,131 | 268 | 10.235414 | 0.414912 | 17.016685 |
| 2025-09-30 | 2025-11-14 | 6,082,203,485 | 240 | 10.656231 | 0.44648 | 15.572042 |
| 2025-03-31 | 2025-05-15 | 5,019,949,413 | 217 | 9.742195 | 0.413107 | 14.858653 |
| 2024-12-31 | 2025-02-14 | 5,491,601,946 | 204 | 9.810068 | 0.410706 | 14.962665 |