DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
6.8%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 81.79M
Full voting authority
81.79M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 982.49K | SH | $90.04M 3.75% | 982.49K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 774.50K | SH | $37.03M 1.54% | 774.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 224.01K | SH | $35.53M 1.48% | 224.01K | 0.00 | 0.00 |
AXOGEN INCSOLE | COM | 711.79K | SH | $32.88M 1.37% | 711.79K | 0.00 | 0.00 |
ABCELLERA BIOLOGICS INCSOLE | COM | 4.11M | SH | $32.22M 1.34% | 4.11M | 0.00 | 0.00 |
FEDERAL SIGNAL CORPSOLE | COM | 228.97K | SH | $29.42M 1.22% | 228.97K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 241.15K | SH | $28.08M 1.17% | 241.15K | 0.00 | 0.00 |
HINGE HEALTH INCSOLE | CL A | 335.49K | SH | $27.85M 1.16% | 335.49K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 114.11K | SH | $27.27M 1.14% | 114.11K | 0.00 | 0.00 |
DEFINIUM THERAPEUTICS INCSOLE | COM SHS | 564.07K | SH | $26.53M 1.10% | 564.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.63K | SH | $26.45M 1.10% | 63.63K | 0.00 | 0.00 |
VERACYTE INCSOLE | COM | 441.99K | SH | $25.96M 1.08% | 441.99K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 294.13K | SH | $24.95M 1.04% | 294.13K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 295.58K | SH | $24.43M 1.02% | 295.58K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 99.60K | SH | $24.42M 1.02% | 99.60K | 0.00 | 0.00 |
MAZE THERAPEUTICS INCSOLE | COM | 767.38K | SH | $22.90M 0.95% | 767.38K | 0.00 | 0.00 |
TANGO THERAPEUTICS INCSOLE | COM | 708.38K | SH | $22.14M 0.92% | 708.38K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 162.46K | SH | $22.09M 0.92% | 162.46K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 232.90K | SH | $20.88M 0.87% | 232.90K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 402.47K | SH | $20.60M 0.86% | 402.47K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 366.20K | SH | $20.53M 0.85% | 366.20K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | COM NEW | 1.30M | SH | $19.61M 0.82% | 1.30M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 274.54K | SH | $19.43M 0.81% | 274.54K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 202.23K | SH | $19.12M 0.80% | 202.23K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 25.20K | SH | $19.09M 0.79% | 25.20K | 0.00 | 0.00 |