LORD, ABBETT & CO. LLC
CIK 0000728100
Annualised vol
12.111397%
Beta
0.559371
HHI
87.310348
Top-10 weight
20.672774%
VaR 95%
1.136828%
VaR 99%
2.026122%
Max drawdown
19.38707%
Matched value
66.064631%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 8,013,268 | 7,810,621 | 2.59% | 1,603,375 |
| LRCX | ADDED | 1,553,975 | 1,551,029 | 0.19% | 673,384 |
| AVGO | ADDED | 1,679,761 | 1,663,340 | 0.99% | 634,530 |
| JPM | ADDED | 1,579,658 | 1,557,916 | 1.4% | 517,069 |
| LLY | ADDED | 427,913 | 421,643 | 1.49% | 513,252 |
| AAPL | REDUCED | 1,589,462 | 1,981,190 | -19.77% | 459,927 |
| MSFT | REDUCED | 1,225,813 | 1,257,509 | -2.52% | 457,253 |
| MS | REDUCED | 2,140,714 | 2,150,577 | -0.46% | 447,495 |
| UNH | ADDED | 977,276 | 302,119 | 223.47% | 406,185 |
| ADI | ADDED | 1,011,457 | 1,002,676 | 0.88% | 401,720 |
| PH | REDUCED | 387,536 | 393,274 | -1.46% | 379,057 |
| JNJ | REDUCED | 1,477,212 | 1,482,192 | -0.34% | 375,168 |
| GH | ADDED | 14,924,491 | 9,043,113 | 65.04% | 305,060 |
| MU | ADDED | 253,579 | 158,606 | 59.88% | 292,704 |
| NEE | ADDED | 3,921,053 | 3,839,668 | 2.12% | 281,448 |
| STLD | REDUCED | 1,220,155 | 1,440,887 | -15.32% | 279,977 |
| CRS | REDUCED | 439,596 | 480,172 | -8.45% | 271,160 |
| EME | REDUCED | 315,213 | 320,723 | -1.72% | 261,589 |
| PM | REDUCED | 1,356,811 | 1,664,028 | -18.46% | 245,461 |
| DDOG | ADDED | 17,024,862 | 89,788 | 18861.18% | 233,407 |
| AMZN | REDUCED | 967,133 | 1,633,366 | -40.79% | 230,506 |
| WMT | REDUCED | 1,944,944 | 2,331,416 | -16.58% | 220,284 |
| LIN | ADDED | 419,075 | 419,031 | 0.01% | 217,475 |
| DELL | ADDED | 488,306 | 476,372 | 2.51% | 210,685 |
| SCHW | REDUCED | 2,213,960 | 3,309,211 | -33.1% | 204,282 |
| SNDK | ADDED | 84,931 | 17,286 | 391.33% | 193,110 |
| CMS | REDUCED | 2,434,795 | 3,308,716 | -26.41% | 186,262 |
| ANET | REDUCED | 1,096,024 | 1,150,236 | -4.71% | 186,193 |
| GEV | REDUCED | 157,334 | 189,739 | -17.08% | 184,845 |
| BE | REDUCED | 594,604 | 889,918 | -33.18% | 179,987 |
| AME | ADDED | 725,165 | 534,546 | 35.66% | 175,446 |
| NET | ADDED | 36,926,215 | 10,274,060 | 259.41% | 167,600 |
| META | REDUCED | 285,035 | 374,318 | -23.85% | 160,557 |
| RVMD | ADDED | 10,827,241 | 134,233 | 7966.01% | 160,380 |
| KO | ADDED | 1,971,735 | 1,970,313 | 0.07% | 160,243 |
| NXT | ADDED | 1,327,839 | 1,267,537 | 4.76% | 158,199 |
| NVS | ADDED | 1,002,335 | 830,286 | 20.72% | 157,086 |
| LSCC | ADDED | 1,007,901 | 924,699 | 9.0% | 154,169 |
| MDGL | ADDED | 281,500 | 242,726 | 15.97% | 151,151 |
| LH | REDUCED | 530,729 | 585,844 | -9.41% | 148,604 |
| HWM | REDUCED | 536,496 | 633,141 | -15.26% | 144,242 |
| COGT | ADDED | 11,583,030 | 11,482,270 | 0.88% | 142,878 |
| SNX | ADDED | 533,969 | 464,791 | 14.88% | 142,751 |
| DE | REDUCED | 216,964 | 264,428 | -17.95% | 137,627 |
| VRT | ADDED | 392,597 | 348,395 | 12.69% | 131,449 |
| PL | ADDED | 4,131,545 | 2,835,619 | 45.7% | 127,465 |
| NTRA | REDUCED | 466,773 | 1,111,505 | -58.01% | 126,706 |
| SIMO | REDUCED | 377,899 | 962,139 | -60.72% | 125,965 |
| MAIR | NEW | 3,191,389 | - | - | 124,464 |
| KEYS | REDUCED | 337,028 | 382,814 | -11.96% | 117,983 |
| CB | NEW | 345,278 | - | - | 117,650 |
| URI | ADDED | 103,690 | 86,190 | 20.3% | 117,469 |
| GILD | REDUCED | 929,682 | 2,000,343 | -53.52% | 117,456 |
| KLAC | ADDED | 386,857 | 4,218 | 9071.57% | 116,719 |
| TWLO | NEW | 560,573 | - | - | 115,663 |
| APP | ADDED | 222,305 | 194,754 | 14.15% | 114,538 |
| CVS | ADDED | 1,080,336 | 3,029 | 35566.42% | 111,761 |
| FROG | ADDED | 1,228,336 | 623,499 | 97.01% | 111,631 |
| JBL | ADDED | 287,134 | 121,260 | 136.79% | 110,684 |
| TER | ADDED | 225,911 | 155,766 | 45.03% | 109,305 |
| ENB | REDUCED | 2,008,763 | 2,008,987 | -0.01% | 108,895 |
| STRL | REDUCED | 127,746 | 163,051 | -21.65% | 107,225 |
| SITM | ADDED | 7,130,731 | 139,084 | 5026.92% | 105,235 |
| AMD | ADDED | 173,416 | 166,638 | 4.07% | 100,739 |
| ARGX | REDUCED | 108,253 | 152,083 | -28.82% | 100,434 |
| ESI | REDUCED | 2,089,579 | 2,234,157 | -6.47% | 99,777 |
| LII | ADDED | 172,578 | 130,336 | 32.41% | 98,879 |
| AON | REDUCED | 292,301 | 298,530 | -2.09% | 96,953 |
| ALAB | ADDED | 200,689 | 175,404 | 14.42% | 96,937 |
| NVMI | REDUCED | 178,272 | 182,615 | -2.38% | 96,791 |
| SNOW | ADDED | 25,633,682 | 14,099,820 | 81.8% | 94,113 |
| PR | REDUCED | 5,066,589 | 5,838,464 | -13.22% | 93,276 |
| CVNA | ADDED | 1,391,558 | 269,518 | 416.31% | 91,592 |
| VIK | ADDED | 846,174 | 145,289 | 482.41% | 88,569 |
| ROST | REDUCED | 414,600 | 513,324 | -19.23% | 88,248 |
| CTAS | REDUCED | 504,246 | 582,675 | -13.46% | 85,762 |
| RBC | ADDED | 132,170 | 100,708 | 31.24% | 85,125 |
| WDC | REDUCED | 4,658,000 | 6,046,000 | -22.96% | 78,453 |
| CBRE | REDUCED | 569,465 | 610,197 | -6.68% | 76,701 |
| SPHR | ADDED | 6,227,451 | 3,669,658 | 69.7% | 76,333 |
| BKNG | ADDED | 423,242 | 17,261 | 2352.01% | 75,439 |
| NTAP | NEW | 483,682 | - | - | 74,855 |
| MKSI | REDUCED | 12,051,098 | 13,657,869 | -11.76% | 73,975 |
| RTX | REDUCED | 388,496 | 398,868 | -2.6% | 73,709 |
| BA | REDUCED | 338,613 | 345,497 | -1.99% | 73,300 |
| AGX | ADDED | 88,578 | 75,989 | 16.57% | 70,734 |
| EXE | REDUCED | 775,244 | 1,440,850 | -46.2% | 70,695 |
| XMTR | ADDED | 6,075,785 | 128,484 | 4628.83% | 70,650 |
| SMTC | REDUCED | 435,138 | 438,924 | -0.86% | 70,427 |
| ROAD | ADDED | 590,167 | 383,311 | 53.97% | 70,094 |
| COST | ADDED | 72,113 | 70,461 | 2.34% | 67,460 |
| EWBC | REDUCED | 516,409 | 516,917 | -0.1% | 66,663 |
| CGNX | ADDED | 912,678 | 475,000 | 92.14% | 66,096 |
| SHW | ADDED | 185,411 | 185,353 | 0.03% | 63,841 |
| XPO | REDUCED | 308,712 | 310,155 | -0.47% | 63,375 |
| MIRM | REDUCED | 540,977 | 6,847,064 | -92.1% | 63,332 |
| SYK | REDUCED | 200,945 | 393,771 | -48.97% | 63,266 |
| BBIO | REDUCED | 23,633,659 | 31,968,341 | -26.07% | 62,843 |
| AMKR | ADDED | 721,733 | 455,929 | 58.3% | 62,235 |
| NAVN | ADDED | 2,653,071 | 2,620,406 | 1.25% | 60,676 |
| HAL | ADDED | 1,776,890 | 1,274,008 | 39.47% | 60,325 |
| IDA | REDUCED | 395,626 | 638,391 | -38.03% | 59,858 |
| VSEC | ADDED | 428,510 | 258,617 | 65.69% | 59,798 |
| GKOS | ADDED | 420,466 | 120,214 | 249.76% | 58,764 |
| CECO | ADDED | 642,111 | 414,400 | 54.95% | 58,265 |
| MTZ | REDUCED | 136,849 | 184,274 | -25.74% | 56,937 |
| WULF | ADDED | 2,291,387 | 2,188,848 | 4.68% | 56,597 |
| CAVA | ADDED | 719,356 | 527,948 | 36.26% | 56,455 |
| AMG | ADDED | 164,477 | 154,670 | 6.34% | 55,659 |
| MCD | ADDED | 205,364 | 205,310 | 0.03% | 55,512 |
| LGN | ADDED | 635,305 | 573,869 | 10.71% | 54,147 |
| IESC | ADDED | 73,239 | 72,370 | 1.2% | 53,806 |
| GD | REDUCED | 151,267 | 156,747 | -3.5% | 53,585 |
| MA | REDUCED | 101,226 | 130,976 | -22.71% | 51,990 |
| MCK | REDUCED | 68,095 | 71,345 | -4.56% | 51,453 |
| NDAQ | REDUCED | 651,496 | 844,924 | -22.89% | 51,351 |
| APLD | ADDED | 4,387,055 | 2,971,642 | 47.63% | 51,306 |
| HUBB | NEW | 97,738 | - | - | 51,137 |
| FE | REDUCED | 1,061,582 | 1,213,611 | -12.53% | 50,468 |
| SNEX | REDUCED | 425,415 | 431,569 | -1.43% | 50,412 |
| SHOP | REDUCED | 438,404 | 991,890 | -55.8% | 50,059 |
| PTRN | ADDED | 1,976,872 | 599,061 | 230.0% | 49,797 |
| KKR | REDUCED | 623,072 | 629,245 | -0.98% | 49,094 |
| LNG | REDUCED | 205,113 | 450,260 | -54.45% | 49,024 |
| MOH | NEW | 214,167 | - | - | 48,980 |
| PTGX | ADDED | 398,994 | 163,459 | 144.09% | 48,909 |
| FN | REDUCED | 86,384 | 110,787 | -22.03% | 48,555 |
| PTCT | REDUCED | 590,074 | 4,672,121 | -87.37% | 48,132 |
| HD | ADDED | 135,251 | 135,196 | 0.04% | 47,700 |
| WWD | REDUCED | 110,982 | 282,434 | -60.71% | 47,216 |
| MTH | ADDED | 44,655,000 | 33,795,000 | 32.13% | 46,209 |
| ABBV | REDUCED | 180,108 | 339,863 | -47.01% | 45,322 |
| EXPE | ADDED | 177,081 | 132,574 | 33.57% | 45,311 |
| TTMI | REDUCED | 239,868 | 365,514 | -34.38% | 44,860 |
| CELC | ADDED | 7,352,372 | 6,375,221 | 15.33% | 44,855 |
| CIFR | ADDED | 1,807,082 | 1,055,652 | 71.18% | 44,274 |
| CIEN | ADDED | 88,368 | 65,000 | 35.95% | 43,350 |
| COCO | ADDED | 653,666 | 555,131 | 17.75% | 43,233 |
| SANM | ADDED | 169,911 | 136,045 | 24.89% | 43,001 |
| FTAI | ADDED | 154,133 | 147,650 | 4.39% | 41,698 |
| TSLA | REDUCED | 97,311 | 241,387 | -59.69% | 40,929 |
| HUT | ADDED | 346,990 | 240,821 | 44.09% | 40,058 |
| ASND | REDUCED | 144,468 | 145,317 | -0.58% | 38,533 |
| HNGE | ADDED | 452,077 | 92,547 | 388.48% | 37,522 |
| TPG | ADDED | 916,307 | 697,294 | 31.41% | 37,156 |
| ORKA | NEW | 390,064 | - | - | 37,122 |
| ALGM | REDUCED | 525,863 | 530,455 | -0.87% | 36,611 |
| SAIA | ADDED | 86,470 | 33,586 | 157.46% | 36,418 |
| CDW | NEW | 254,918 | - | - | 35,852 |
| BRC | ADDED | 389,700 | 354,627 | 9.89% | 35,685 |
| ORCL | ADDED | 237,884 | 237,803 | 0.03% | 34,862 |
| PLTR | REDUCED | 290,027 | 1,187,960 | -75.59% | 33,837 |
| TDY | ADDED | 50,420 | 41,440 | 21.67% | 33,625 |
| AIZ | REDUCED | 119,330 | 120,750 | -1.18% | 32,044 |
| MOG-A | NEW | 74,120 | - | - | 31,415 |
| CW | REDUCED | 41,312 | 44,291 | -6.73% | 31,305 |
| AKAM | REDUCED | 24,754,000 | 43,535,000 | -43.14% | 31,263 |
| EVR | REDUCED | 91,374 | 91,902 | -0.57% | 31,199 |
| TWST | ADDED | 299,256 | 99,630 | 200.37% | 30,787 |
| WT | NEW | 1,792,735 | - | - | 30,369 |
| TARS | REDUCED | 479,266 | 842,313 | -43.1% | 30,165 |
| CR | REDUCED | 134,422 | 192,274 | -30.09% | 29,986 |
| FCX | NEW | 475,000 | - | - | 29,873 |
| ALLE | REDUCED | 210,803 | 1,231,858 | -82.89% | 29,616 |
| WTS | NEW | 75,000 | - | - | 29,359 |
| IPAR | ADDED | 261,470 | 256,820 | 1.81% | 29,248 |
| SPXC | NEW | 117,251 | - | - | 28,746 |
| DPC | NEW | 582,675 | - | - | 28,586 |
| ENPH | REDUCED | 23,027,987 | 23,515,000 | -2.07% | 28,448 |
| BIIB | NEW | 130,184 | - | - | 28,128 |
| ON | ADDED | 20,303,000 | 10,462,000 | 94.06% | 27,800 |
| FTI | REDUCED | 408,137 | 565,760 | -27.86% | 27,059 |
| IMAX | ADDED | 671,503 | 251,269 | 167.24% | 26,766 |
| NKTR | REDUCED | 381,624 | 405,080 | -5.79% | 26,641 |
| EXTR | NEW | 809,321 | - | - | 26,198 |
| AVNT | REDUCED | 707,534 | 1,070,048 | -33.88% | 26,150 |
| FTNT | NEW | 170,000 | - | - | 26,115 |
| CGON | ADDED | 364,539 | 340,197 | 7.16% | 25,900 |
| BDC | REDUCED | 213,350 | 410,128 | -47.98% | 25,583 |
| YOU | REDUCED | 458,338 | 462,245 | -0.85% | 25,543 |
| FSLY | REDUCED | 1,373,417 | 1,385,315 | -0.86% | 25,216 |
| C | NEW | 180,000 | - | - | 25,193 |
| ATI | REDUCED | 124,549 | 182,049 | -31.58% | 24,549 |
| SO | ADDED | 21,555,000 | 17,570,000 | 22.68% | 23,753 |
| MXL | NEW | 175,884 | - | - | 22,518 |
| TXRH | REDUCED | 113,556 | 113,963 | -0.36% | 21,942 |
| SE | REDUCED | 22,102,000 | 48,287,000 | -54.23% | 21,868 |
| MRX | ADDED | 355,507 | 301,267 | 18.0% | 21,668 |
| FDX | REDUCED | 67,500 | 75,000 | -10.0% | 21,136 |
| MC | ADDED | 321,051 | 279,094 | 15.03% | 21,003 |
| TVTX | ADDED | 17,744,000 | 9,078,000 | 95.46% | 20,872 |
| SPGI | ADDED | 50,379 | 50,365 | 0.03% | 20,517 |
| PAHC | ADDED | 653,305 | 397,714 | 64.27% | 20,514 |
| AADX | NEW | 897,238 | - | - | 20,439 |
| TECH | REDUCED | 289,060 | 291,115 | -0.71% | 20,422 |
| RL | ADDED | 50,053 | 48,374 | 3.47% | 20,092 |
| MSTR | ADDED | 21,054,000 | 16,846,000 | 24.98% | 18,869 |
| DTM | NEW | 124,414 | - | - | 18,257 |
| AXSM | NEW | 73,978 | - | - | 18,108 |
| MNST | NEW | 180,000 | - | - | 17,302 |
| RS | ADDED | 46,161 | 38,617 | 19.54% | 17,246 |
| NXST | REDUCED | 96,034 | 103,440 | -7.16% | 17,151 |
| CAKE | NEW | 13,321,000 | - | - | 16,984 |
| AAOI | REDUCED | 549,700 | 1,109,604 | -50.46% | 16,954 |
| ELVN | NEW | 330,759 | - | - | 16,786 |
| YUM | REDUCED | 104,900 | 106,130 | -1.16% | 16,769 |
| TNGX | NEW | 532,109 | - | - | 16,634 |
| RBRK | NEW | 16,092,000 | - | - | 16,448 |
| G | REDUCED | 596,793 | 604,032 | -1.2% | 16,412 |
| MIDD | REDUCED | 91,720 | 144,100 | -36.35% | 15,777 |
| BAP | ADDED | 40,266 | 22,964 | 75.34% | 15,687 |
| COR | REDUCED | 55,426 | 56,994 | -2.75% | 15,684 |
| RGEN | ADDED | 2,307,965 | 88,367 | 2511.8% | 15,638 |
| TXG | ADDED | 397,868 | 329,318 | 20.82% | 15,254 |
| P | NEW | 190,899 | - | - | 15,041 |
| BLDR | ADDED | 163,760 | 151,073 | 8.4% | 14,653 |
| QBTS | NEW | 583,049 | - | - | 13,987 |
| TTAN | REDUCED | 194,073 | 195,587 | -0.77% | 13,723 |
| RIG | REDUCED | 8,742,000 | 11,256,000 | -22.33% | 13,620 |
| BILL | REDUCED | 15,336,000 | 26,278,000 | -41.64% | 13,229 |
| AFG | REDUCED | 92,015 | 98,408 | -6.5% | 12,877 |
| TRS | REDUCED | 285,097 | 285,186 | -0.03% | 12,838 |
| OUST | REDUCED | 204,352 | 230,344 | -11.28% | 12,776 |
| MRVL | NEW | 42,500 | - | - | 12,660 |
| CHRD | REDUCED | 107,174 | 107,752 | -0.54% | 12,250 |
| LFTO | NEW | 509,410 | - | - | 12,236 |
| AIR | REDUCED | 85,294 | 86,072 | -0.9% | 12,191 |
| RYAN | ADDED | 321,750 | 319,216 | 0.79% | 12,149 |
| AZN | ADDED | 64,127 | 57,671 | 11.19% | 11,994 |
| MYRG | ADDED | 23,880 | 18,267 | 30.73% | 11,950 |
| CALY | ADDED | 620,211 | 574,111 | 8.03% | 11,654 |
| KTB | ADDED | 139,549 | 51,311 | 171.97% | 11,630 |
| NVTS | NEW | 636,807 | - | - | 11,412 |
| NBIS | NEW | 41,191 | - | - | 11,376 |
| PSMT | REDUCED | 55,051 | 55,357 | -0.55% | 10,754 |
| RUSHB | ADDED | 146,648 | 136,095 | 7.75% | 10,703 |
| SCCO | REDUCED | 60,272 | 175,568 | -65.67% | 10,503 |
| LASR | REDUCED | 150,696 | 171,081 | -11.92% | 10,491 |
| VAC | NEW | 10,650,000 | - | - | 10,474 |
| AMBQ | NEW | 118,432 | - | - | 10,458 |
| SEDG | ADDED | 5,411,000 | 1,993,000 | 171.5% | 10,437 |
| BLLN | ADDED | 86,293 | 44,289 | 94.84% | 10,353 |
| IONS | REDUCED | 6,592,000 | 7,067,000 | -6.72% | 10,246 |
| UBER | REDUCED | 5,053,332 | 5,202,831 | -2.87% | 10,112 |
| NSIT | NEW | 78,903 | - | - | 9,610 |
| PBA | ADDED | 204,073 | 175,531 | 16.26% | 9,442 |
| CLSK | NEW | 6,890,000 | - | - | 8,919 |
| CRWV | NEW | 88,976 | - | - | 8,857 |
| EZPW | REDUCED | 248,784 | 250,182 | -0.56% | 8,600 |
| ROIV | NEW | 235,403 | - | - | 8,331 |
| SUNB | ADDED | 112,577 | 107,233 | 4.98% | 8,208 |
| QNT | NEW | 99,756 | - | - | 8,154 |
| HALO | NEW | 5,557,000 | - | - | 8,125 |
| FCFS | REDUCED | 36,435 | 43,988 | -17.17% | 7,882 |
| WLDN | ADDED | 98,913 | 76,465 | 29.36% | 7,824 |
| V | ADDED | 22,747 | 10,026 | 126.88% | 7,804 |
| FIVN | NEW | 8,767,000 | - | - | 7,767 |
| AX | REDUCED | 79,548 | 79,997 | -0.56% | 7,747 |
| RLAY | NEW | 410,723 | - | - | 7,685 |
| SLB | REDUCED | 160,000 | 575,000 | -72.17% | 7,438 |
| APG | ADDED | 175,433 | 174,675 | 0.43% | 7,430 |
| IMO | ADDED | 66,021 | 53,906 | 22.47% | 7,414 |
| BKSY | REDUCED | 265,316 | 324,616 | -18.27% | 7,408 |
| TKO | REDUCED | 36,634 | 48,416 | -24.33% | 7,375 |
| GPOR | REDUCED | 42,364 | 42,596 | -0.54% | 7,189 |
| RDDT | REDUCED | 41,398 | 309,623 | -86.63% | 7,186 |
| SN | ADDED | 46,881 | 46,685 | 0.42% | 7,139 |
| AEM | ADDED | 44,922 | 22,071 | 103.53% | 6,980 |
| TATT | ADDED | 143,763 | 106,865 | 34.53% | 6,934 |
| RDVT | ADDED | 108,779 | 47,383 | 129.57% | 6,931 |
| MD | ADDED | 271,025 | 242,972 | 11.55% | 6,865 |
| AS | ADDED | 196,872 | 196,018 | 0.44% | 6,662 |
| XPEL | NEW | 134,091 | - | - | 6,651 |
| RACE | NEW | 17,500 | - | - | 6,515 |
| CXT | REDUCED | 125,255 | 130,323 | -3.89% | 6,408 |
| GFF | REDUCED | 64,570 | 128,096 | -49.59% | 6,298 |
| ACA | REDUCED | 43,037 | 83,251 | -48.3% | 6,253 |
| TTEK | REDUCED | 5,920,000 | 6,017,000 | -1.61% | 6,219 |
| IDCC | REDUCED | 1,406,700 | 3,179,000 | -55.75% | 6,193 |
| AXON | ADDED | 10,929 | 10,889 | 0.37% | 6,127 |
| AHR | NEW | 116,694 | - | - | 6,086 |
| DXCM | ADDED | 90,146 | 61,636 | 46.26% | 6,071 |
| MMS | REDUCED | 112,354 | 309,716 | -63.72% | 6,040 |
| TRNS | REDUCED | 64,340 | 65,005 | -1.02% | 5,969 |
| OSIS | REDUCED | 4,457,000 | 9,254,138 | -51.84% | 5,942 |
| INOD | NEW | 78,281 | - | - | 5,916 |
| HTFL | REDUCED | 200,536 | 450,364 | -55.47% | 5,884 |
| SEZL | NEW | 33,343 | - | - | 5,723 |
| WRBY | REDUCED | 187,340 | 189,238 | -1.0% | 5,684 |
| NOG | REDUCED | 304,491 | 306,181 | -0.55% | 5,527 |
| WOR | REDUCED | 101,568 | 116,429 | -12.76% | 5,460 |
| UBS | NEW | 108,318 | - | - | 5,370 |
| ADUS | REDUCED | 52,851 | 53,103 | -0.47% | 5,310 |
| FUL | REDUCED | 90,064 | 90,493 | -0.47% | 5,250 |
| RKLB | REDUCED | 51,578 | 245,652 | -79.0% | 5,243 |
| TFII | NEW | 35,500 | - | - | 5,110 |
| DECK | ADDED | 51,185 | 50,968 | 0.43% | 5,082 |
| JBIO | NEW | 226,606 | - | - | 5,035 |
| GILT | REDUCED | 375,697 | 395,658 | -5.05% | 5,001 |
| HBM | NEW | 205,000 | - | - | 4,841 |
| ALMR | NEW | 177,552 | - | - | 4,810 |
| VPG | REDUCED | 31,813 | 136,740 | -76.73% | 4,769 |
| LYFT | REDUCED | 4,549,000 | 4,686,000 | -2.92% | 4,763 |
| ULTA | REDUCED | 10,390 | 14,098 | -26.3% | 4,686 |
| PCG | REDUCED | 4,406,000 | 4,539,000 | -2.93% | 4,503 |
| ITRI | REDUCED | 4,475,000 | 4,643,000 | -3.62% | 4,457 |
| AMCX | NEW | 4,000,000 | - | - | 4,275 |
| DKNG | REDUCED | 4,463,000 | 4,626,000 | -3.52% | 4,145 |
| W | REDUCED | 2,741,000 | 3,911,497 | -29.92% | 4,113 |
| TYRA | NEW | 121,833 | - | - | 3,891 |
| YSS | REDUCED | 155,096 | 817,976 | -81.04% | 3,818 |
| TMO | REDUCED | 7,515 | 8,726 | -13.88% | 3,768 |
| BLKB | REDUCED | 126,814 | 133,900 | -5.29% | 3,756 |
| MZTI | REDUCED | 32,572 | 32,727 | -0.47% | 3,718 |
| ONDS | REDUCED | 443,206 | 483,906 | -8.41% | 3,652 |
| PIPR | REDUCED | 49,597 | 519,243 | -90.45% | 3,588 |
| BURL | ADDED | 2,234,000 | 1,282,000 | 74.26% | 3,567 |
| ORA | NEW | 2,697,000 | - | - | 3,381 |
| YSWY | NEW | 160,000 | - | - | 3,248 |
| NFLX | ADDED | 41,085 | 4,439 | 825.55% | 2,933 |
| CBRS | NEW | 12,950 | - | - | 2,862 |
| FRPT | REDUCED | 2,456,000 | 15,148,000 | -83.79% | 2,855 |
| NXE | ADDED | 240,000 | 160,000 | 50.0% | 2,254 |
| GHM | NEW | 17,500 | - | - | 2,166 |
| RXT | NEW | 300,000 | - | - | 1,959 |
| IAG | REDUCED | 110,000 | 250,000 | -56.0% | 1,746 |
| LEU | ADDED | 856,000 | 811,278 | 5.51% | 1,694 |
| LIVN | NEW | 1,185,000 | - | - | 1,615 |
| NTNX | NEW | 966,000 | - | - | 1,091 |
| ALHC | NEW | 622,000 | - | - | 1,063 |
| MELI | REDUCED | 437 | 3,800 | -88.5% | 742 |
| IREN | ADDED | 11,000 | 10,000 | 10.0% | 503 |
| HAWK | NEW | 19,927 | - | - | 403 |
| TDG | REDUCED | 302 | 408 | -25.98% | 402 |
| IBN | REDUCED | 11,305 | 122,111 | -90.74% | 328 |
| EW | NEW | 2,357 | - | - | 213 |
| ISRG | REDUCED | 521 | 76,122 | -99.32% | 207 |
| XYZ | CLOSED OUT | 0 | 91,723,000 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 51,839,500 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 15,785,000 | -100.0% | 0 |
| MGPI | CLOSED OUT | 0 | 11,650,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 4,600,000 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 4,320,000 | -100.0% | 0 |
| GPRE | CLOSED OUT | 0 | 4,146,000 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 2,705,000 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 2,427,973 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 1,671,000 | -100.0% | 0 |
| ALNY | CLOSED OUT | 0 | 1,204,000 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 1,005,061 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 985,107 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 937,044 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 740,000 | -100.0% | 0 |
| ORIC | CLOSED OUT | 0 | 542,598 | -100.0% | 0 |
| LTH | CLOSED OUT | 0 | 536,828 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 534,503 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 525,000 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 397,261 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 348,953 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 300,913 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 284,020 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 268,931 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 258,090 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 245,191 | -100.0% | 0 |
| AZTA | CLOSED OUT | 0 | 233,440 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 196,403 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 181,124 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 167,110 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 166,006 | -100.0% | 0 |
| CBLL | CLOSED OUT | 0 | 159,597 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 153,185 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 146,876 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 143,552 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 125,900 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 121,245 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 120,868 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 117,762 | -100.0% | 0 |
| GWRE | CLOSED OUT | 0 | 102,988 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 95,417 | -100.0% | 0 |
| KOP | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 76,646 | -100.0% | 0 |
| UFPI | CLOSED OUT | 0 | 68,369 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 42,648 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 18,975 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 13,865 | -100.0% | 0 |
| CART | CLOSED OUT | 0 | 11,808 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 7,736 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 2,511 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,603,375 | 4.59 | 8013268.0 |
| - | ALPHABET INC CAP STK | COM | 02079K305 | 1,329,130 | 3.8 | 3719199.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM | 512807306 | 673,384 | 1.93 | 1553975.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 634,530 | 1.82 | 1679761.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | COM | 874039100 | 588,716 | 1.68 | 1232733.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 517,069 | 1.48 | 1579658.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 513,252 | 1.47 | 427913.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 459,927 | 1.32 | 1589462.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 457,253 | 1.31 | 1225813.0 |
| MS | REDUCED | MORGAN STANLEY | COM | 617446448 | 447,495 | 1.28 | 2140714.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 414,826 | 1.19 | 209302.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 406,185 | 1.16 | 977276.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 401,720 | 1.15 | 1011457.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 379,057 | 1.08 | 387536.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 375,168 | 1.07 | 1477212.0 |
| - | AMPHENOL CORP | COM | 032095101 | 301,583 | 0.86 | 1710429.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 292,704 | 0.84 | 253579.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 279,977 | 0.8 | 1220155.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 279,746 | 0.8 | 2435538.0 | |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 272,078 | 0.78 | 1813491.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 271,160 | 0.78 | 439596.0 |
| - | GE AEROSPACE | COM | 369604301 | 267,067 | 0.76 | 714598.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 264,725 | 0.76 | 4645937.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 261,589 | 0.75 | 315213.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 255,930 | 0.73 | 1755590.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 248,772 | 0.71 | 3010310.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 245,461 | 0.7 | 1356811.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 244,160 | 0.7 | 1785840.0 | |
| - | CORNING INC | COM | 219350105 | 233,461 | 0.67 | 913991.0 | |
| AMZN | REDUCED | AMAZON | COM | 023135106 | 230,506 | 0.66 | 967133.0 |
| - | CRH PLC | COM | G25508105 | 229,304 | 0.66 | 2143025.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 220,284 | 0.63 | 1944944.0 |
| - | LOWES COS INC | COM | 548661107 | 217,876 | 0.62 | 988146.0 | |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 217,475 | 0.62 | 419075.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 214,060 | 0.61 | 837252.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 214,018 | 0.61 | 1412662.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | COM | 24703L202 | 210,685 | 0.6 | 488306.0 |
| DDOG | ADDED | DATADOG INC | COM | 23804L103 | 210,335 | 0.6 | 807862.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 205,847 | 0.59 | 1423465.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 204,282 | 0.58 | 2213960.0 |
| - | SEI INVTS CO | COM | 784117103 | 202,523 | 0.58 | 2309004.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 193,327 | 0.55 | 2202653.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 193,110 | 0.55 | 84931.0 |
| CMS | REDUCED | CMS ENERGY CORP | COM | 125896100 | 186,262 | 0.53 | 2434795.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM | 040413205 | 186,193 | 0.53 | 1096024.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 184,845 | 0.53 | 157334.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM | 093712107 | 179,987 | 0.52 | 594604.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 175,446 | 0.5 | 725165.0 |
| META | REDUCED | META PLATFORMS INC | COM | 30303M102 | 160,557 | 0.46 | 285035.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 160,243 | 0.46 | 1971735.0 |
| NXT | ADDED | NEXTPOWER INC | COM | 65290E101 | 158,199 | 0.45 | 1327839.0 |
| NVS | ADDED | NOVARTIS AG | COM | 66987V109 | 157,086 | 0.45 | 1002335.0 |
| - | LITTELFUSE INC | COM | 537008104 | 156,516 | 0.45 | 343741.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM | 12541W209 | 155,620 | 0.45 | 826271.0 | |
| LSCC | ADDED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 154,169 | 0.44 | 1007901.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 151,440 | 0.43 | 521148.0 | |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 151,151 | 0.43 | 281500.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM | 504922105 | 148,604 | 0.43 | 530729.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 147,809 | 0.42 | 789241.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 144,242 | 0.41 | 536496.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 142,751 | 0.41 | 533969.0 |
| - | UNION PAC CORP | COM | 907818108 | 141,349 | 0.4 | 519664.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 137,627 | 0.39 | 216964.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 132,781 | 0.38 | 3431030.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 132,382 | 0.38 | 244323.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM | 92537N108 | 131,449 | 0.38 | 392597.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 130,747 | 0.37 | 598521.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 130,560 | 0.37 | 94447.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 128,069 | 0.37 | 1471381.0 | |
| PL | ADDED | PLANET LABS PBC | COM | 72703X106 | 127,403 | 0.36 | 3845545.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 126,706 | 0.36 | 466773.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | 125,965 | 0.36 | 377899.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 125,296 | 0.36 | 552429.0 | |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM | 55658T105 | 124,464 | 0.36 | 3191389.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 122,442 | 0.35 | 549365.0 | |
| NET | ADDED | CLOUDFLARE INC | COM | 18915M107 | 121,221 | 0.35 | 494215.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 117,983 | 0.34 | 337028.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 117,650 | 0.34 | 345278.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 117,469 | 0.34 | 103690.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 117,456 | 0.34 | 929682.0 |
| KLAC | ADDED | KLA CORP | COM | 482480100 | 116,719 | 0.33 | 386857.0 |
| TWLO | NEW | TWILIO INC | COM | 90138F102 | 115,663 | 0.33 | 560573.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 114,662 | 0.33 | 3586538.0 | |
| APP | ADDED | APPLOVIN CORP | COM | 03831W108 | 114,538 | 0.33 | 222305.0 |
| - | MODINE MFG CO | COM | 607828100 | 112,246 | 0.32 | 420364.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 111,761 | 0.32 | 1080336.0 |
| FROG | ADDED | JFROG LTD | COM | M6191J100 | 111,631 | 0.32 | 1228336.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 111,510 | 0.32 | 459512.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 110,684 | 0.32 | 287134.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 109,305 | 0.31 | 225911.0 |
| - | CROWDSTRIKE HLDGS INC | COM | 22788C105 | 109,115 | 0.31 | 142982.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 108,895 | 0.31 | 2008763.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 107,225 | 0.31 | 127746.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 101,954 | 0.29 | 444109.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,739 | 0.29 | 173416.0 |
| ARGX | REDUCED | ARGENX SE | COM | 04016X101 | 100,434 | 0.29 | 108253.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC | COM | 28618M106 | 99,777 | 0.29 | 2089579.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 98,879 | 0.28 | 172578.0 |
| SITM | ADDED | SITIME CORP | COM | 82982T106 | 97,468 | 0.28 | 130731.0 |
| AON | REDUCED | AON PLC | COM | G0403H108 | 96,953 | 0.28 | 292301.0 |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 96,937 | 0.28 | 200689.0 |
| NVMI | REDUCED | NOVA LTD | COM | M7516K103 | 96,791 | 0.28 | 178272.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 93,844 | 0.27 | 283980.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | COM | 71424F105 | 93,276 | 0.27 | 5066589.0 |
| CVNA | ADDED | CARVANA CO | COM | 146869102 | 91,592 | 0.26 | 1391558.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 89,397 | 0.26 | 432264.0 | |
| - | REDFIN CORP | CV | 75737FAE8 | 89,040 | 0.25 | 9.2428E7 | |
| VIK | ADDED | VIKING HOLDINGS LTD | COM | G93A5A101 | 88,569 | 0.25 | 846174.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 88,248 | 0.25 | 414600.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 85,762 | 0.25 | 504246.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 85,437 | 0.24 | 99570.0 | |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 85,125 | 0.24 | 132170.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 84,174 | 0.24 | 536038.0 | |
| - | SHELL PLC SPON | COM | 780259305 | 83,108 | 0.24 | 1071813.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 83,058 | 0.24 | 767210.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 82,746 | 0.24 | 166581.0 | |
| - | ARCH CAP GROUP LTD | COM | G0450A105 | 82,329 | 0.24 | 848229.0 | |
| - | ASML HLDG NV N Y REGISTRY | COM | N07059210 | 81,790 | 0.23 | 41112.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 81,734 | 0.23 | 274210.0 | |
| - | FERGUSON ENTERPRISES INC | COM | 31488V107 | 81,495 | 0.23 | 343384.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | COM | 14154A102 | 80,958 | 0.23 | 859431.0 | |
| - | MERCURY SYS INC | COM | 589378108 | 80,947 | 0.23 | 661714.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 79,590 | 0.23 | 1070624.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | CV | 958102AT2 | 78,453 | 0.22 | 4658000.0 |
| CBRE | REDUCED | CBRE GROUP INC | COM | 12504L109 | 76,701 | 0.22 | 569465.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 75,439 | 0.22 | 423242.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 74,855 | 0.21 | 483682.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 73,709 | 0.21 | 388496.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 73,300 | 0.21 | 338613.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 72,851 | 0.21 | 191527.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 71,552 | 0.2 | 370315.0 | |
| AGX | ADDED | ARGAN INC | COM | 04010E109 | 70,734 | 0.2 | 88578.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 70,695 | 0.2 | 775244.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 70,427 | 0.2 | 435138.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM | 21044C107 | 70,094 | 0.2 | 590167.0 |
| - | WHITE MTNS INS GROUP LTD | COM | G9618E107 | 68,067 | 0.19 | 32829.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 67,559 | 0.19 | 311909.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 67,460 | 0.19 | 72113.0 |
| EWBC | REDUCED | EAST WEST BANCORP INC | COM | 27579R104 | 66,663 | 0.19 | 516409.0 |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 66,096 | 0.19 | 912678.0 |
| - | TEVA PHARMACEUTICAL INDS LTD SPONSORED | COM | 881624209 | 65,992 | 0.19 | 1947806.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 65,117 | 0.19 | 181384.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 63,841 | 0.18 | 185411.0 |
| XPO | REDUCED | XPO INC | COM | 983793100 | 63,375 | 0.18 | 308712.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 63,332 | 0.18 | 540977.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 63,266 | 0.18 | 200945.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 63,158 | 0.18 | 901359.0 | |
| - | BEL FUSE INC | COM | 077347300 | 63,038 | 0.18 | 189280.0 | |
| AMKR | ADDED | AMKOR TECHNOLOGY INC | COM | 031652100 | 62,235 | 0.18 | 721733.0 |
| NAVN | ADDED | NAVAN INC | COM | 639193101 | 60,676 | 0.17 | 2653071.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 60,325 | 0.17 | 1776890.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 60,128 | 0.17 | 328373.0 | |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 59,858 | 0.17 | 395626.0 |
| GKOS | ADDED | GLAUKOS CORP | COM | 377322102 | 58,764 | 0.17 | 420466.0 |
| XMTR | ADDED | XOMETRY INC | COM | 98423F109 | 58,470 | 0.17 | 605785.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 58,265 | 0.17 | 642111.0 |
| - | WILLSCOT HLDGS CORP | COM | 971378104 | 57,877 | 0.17 | 2005438.0 | |
| - | INVESCO EXCH TRADED FD TR | COM | 46138G508 | 57,389 | 0.16 | 2817329.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 56,937 | 0.16 | 136849.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 56,597 | 0.16 | 2291387.0 |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 56,455 | 0.16 | 719356.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 55,659 | 0.16 | 164477.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 55,512 | 0.16 | 205364.0 |
| - | INNIO NV | COM | N52A8C105 | 54,356 | 0.16 | 1374366.0 | |
| LGN | ADDED | LEGENCE CORP | COM | 52476L109 | 54,147 | 0.15 | 635305.0 |
| NEE | ADDED | NEXTERA ENERGY INC | CV | 65339F663 | 54,110 | 0.15 | 1008950.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | COM | G8060N102 | 53,986 | 0.15 | 1130833.0 | |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 53,806 | 0.15 | 73239.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 53,585 | 0.15 | 151267.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 53,085 | 0.15 | 2474814.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | COM | 57636Q104 | 51,990 | 0.15 | 101226.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 51,453 | 0.15 | 68095.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 51,351 | 0.15 | 651496.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM | 833445109 | 51,328 | 0.15 | 201682.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 51,137 | 0.15 | 97738.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 51,134 | 0.15 | 192587.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 50,936 | 0.15 | 305607.0 | |
| FE | REDUCED | FIRSTENERGY CORP | COM | 337932107 | 50,468 | 0.14 | 1061582.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 50,412 | 0.14 | 425415.0 |
| SHOP | REDUCED | SHOPIFY INC | COM | 82509L107 | 50,059 | 0.14 | 438404.0 |
| - | VALMONT INDS INC | COM | 920253101 | 49,838 | 0.14 | 86285.0 | |
| PTRN | ADDED | PATTERN GROUP INC | COM | 70339W104 | 49,797 | 0.14 | 1976872.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM | 16411R208 | 49,024 | 0.14 | 205113.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 48,980 | 0.14 | 214167.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 48,909 | 0.14 | 398994.0 |
| FN | REDUCED | FABRINET | COM | G3323L100 | 48,555 | 0.14 | 86384.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 48,207 | 0.14 | 210971.0 |
| PTCT | REDUCED | PTC THERAPEUTICS INC | COM | 69366J200 | 48,132 | 0.14 | 590074.0 |
| - | BOEING CO DEP CONV PFD A | CV | 097023204 | 47,814 | 0.14 | 708113.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 47,700 | 0.14 | 135251.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 47,216 | 0.14 | 110982.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | COM | 55826T102 | 47,142 | 0.13 | 272451.0 |
| MTH | ADDED | MERITAGE HOMES CORP | CV | 59001ABF8 | 46,209 | 0.13 | 4.4655E7 |
| - | ALPHABET INC DEP | CV | 02079K602 | 46,019 | 0.13 | 913934.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 45,322 | 0.13 | 180108.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM | 30212P303 | 45,311 | 0.13 | 177081.0 |
| - | MARRIOTT INTL INC NEW | COM | 571903202 | 44,867 | 0.13 | 121069.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 44,860 | 0.13 | 239868.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 44,274 | 0.13 | 1807082.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 44,053 | 0.13 | 540466.0 | |
| CIEN | ADDED | CIENA CORP | COM | 171779309 | 43,350 | 0.12 | 88368.0 |
| COCO | ADDED | VITA COCO CO INC | COM | 92846Q107 | 43,233 | 0.12 | 653666.0 |
| - | MUELLER INDS INC | COM | 624756102 | 43,021 | 0.12 | 350061.0 | |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 43,001 | 0.12 | 169911.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 42,883 | 0.12 | 467234.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 42,086 | 0.12 | 984015.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | COM | G3730V105 | 41,698 | 0.12 | 154133.0 |
| - | CISCO SYS INC | COM | 17275R102 | 41,159 | 0.12 | 350407.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 41,155 | 0.12 | 422185.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 40,929 | 0.12 | 97311.0 |
| HUT | ADDED | HUT 8 CORP | COM | 44812J104 | 40,058 | 0.11 | 346990.0 |
| - | ALPHABET INC DEP | CV | 02079K404 | 38,962 | 0.11 | 768911.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 38,741 | 0.11 | 87098.0 |
| ASND | REDUCED | ASCENDIS PHARMA A/S | COM | K08588103 | 38,533 | 0.11 | 144468.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM | 038169207 | 37,862 | 0.11 | 1015055.0 |
| HNGE | ADDED | HINGE HEALTH INC | COM | 433313103 | 37,522 | 0.11 | 452077.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 37,215 | 0.11 | 499659.0 |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 37,192 | 0.11 | 1000866.0 | |
| TPG | ADDED | TPG INC | COM | 872657101 | 37,156 | 0.11 | 916307.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 37,122 | 0.11 | 390064.0 |
| CELC | ADDED | CELCUITY INC | COM | 15102K100 | 36,865 | 0.11 | 352372.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 36,611 | 0.1 | 525863.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 36,418 | 0.1 | 86470.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 35,855 | 0.1 | 1269650.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 35,852 | 0.1 | 254918.0 |
| BRC | ADDED | BRADY CORP | COM | 104674106 | 35,685 | 0.1 | 389700.0 |
| MKSI | REDUCED | MKS INC. | CV | 55306NAB0 | 35,234 | 0.1 | 1.1964E7 |
| - | COCA COLA CONS INC | COM | 191098102 | 35,073 | 0.1 | 183707.0 | |
| SNOW | ADDED | SNOWFLAKE INC | CV | 833445AB5 | 34,939 | 0.1 | 2.1001E7 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 34,862 | 0.1 | 237884.0 |
| - | SPACE EXPLORATION TECHN CORP | COM | 84615Q103 | 34,180 | 0.1 | 200049.0 | |
| - | LIVE NATION ENTERTAINMENT IN | CV | 538034BA6 | 34,012 | 0.1 | 1.9075E7 | |
| NEE | ADDED | NEXTERA ENERGY INC | CV | 65339F655 | 34,011 | 0.1 | 709450.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 33,837 | 0.1 | 290027.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 33,625 | 0.1 | 50420.0 |
| GH | ADDED | GUARDANT HEALTH INC | CV | 40131MAD1 | 32,982 | 0.09 | 1.3111E7 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 32,314 | 0.09 | 201059.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 32,044 | 0.09 | 119330.0 |
| MOG-A | NEW | MOOG INC | COM | 615394202 | 31,415 | 0.09 | 74120.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 31,305 | 0.09 | 41312.0 |
| EVR | REDUCED | EVERCORE INC | COM | 29977A105 | 31,199 | 0.09 | 91374.0 |
| TWST | ADDED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 30,787 | 0.09 | 299256.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 30,745 | 0.09 | 105000.0 | |
| - | FIRST BANCORP CORPORATION | COM | 318672706 | 30,715 | 0.09 | 1178163.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 30,712 | 0.09 | 615479.0 | |
| NET | ADDED | CLOUDFLARE INC | CV | 18915MAF4 | 30,604 | 0.09 | 2.4155E7 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 30,529 | 0.09 | 440911.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 30,369 | 0.09 | 1792735.0 |
| - | ELBIT SYS LTD | COM | M3760D101 | 30,349 | 0.09 | 40000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 30,236 | 0.09 | 158734.0 | |
| TARS | REDUCED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 30,165 | 0.09 | 479266.0 |
| CR | REDUCED | CRANE | COM | 224408104 | 29,986 | 0.09 | 134422.0 |
| FCX | NEW | FREEPORT MCMORAN INC | COM | 35671D857 | 29,873 | 0.09 | 475000.0 |
| ALLE | REDUCED | ALLEGION PLC | COM | G0176J109 | 29,616 | 0.08 | 210803.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 29,359 | 0.08 | 75000.0 |
| IPAR | ADDED | INTERPARFUMS INC | COM | 458334109 | 29,248 | 0.08 | 261470.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CV | 55826TAB8 | 29,191 | 0.08 | 5955000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 28,959 | 0.08 | 106485.0 | |
| - | NEPTUNE INS HLDGS INC | COM | 64073B103 | 28,830 | 0.08 | 915229.0 | |
| - | CACI INTL INC | COM | 127190304 | 28,787 | 0.08 | 62140.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 28,746 | 0.08 | 117251.0 |
| DPC | NEW | DPC HOLDINGS PLC | COM | G2R11M108 | 28,586 | 0.08 | 582675.0 |
| - | GRANITE CONSTR INC | CV | 387328AF4 | 28,295 | 0.08 | 1.3501E7 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 28,128 | 0.08 | 130184.0 |
| - | AFFIRM HLDGS INC | CV | 00827BAD8 | 27,731 | 0.08 | 2.3707E7 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 27,496 | 0.08 | 95000.0 | |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 27,059 | 0.08 | 408137.0 |
| IMAX | ADDED | IMAX CORP | COM | 45245E109 | 26,766 | 0.08 | 671503.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM | 640268306 | 26,641 | 0.08 | 381624.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 26,198 | 0.07 | 809321.0 |
| AVNT | REDUCED | AVIENT CORPORATION | COM | 05368V106 | 26,150 | 0.07 | 707534.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 26,115 | 0.07 | 170000.0 |
| CGON | ADDED | CG ONCOLOGY INC | COM | 156944100 | 25,900 | 0.07 | 364539.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 25,747 | 0.07 | 325000.0 | |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | CV | 10806XAD4 | 25,628 | 0.07 | 2.3134E7 |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 25,583 | 0.07 | 213350.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 25,545 | 0.07 | 35477.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM | 18467V109 | 25,543 | 0.07 | 458338.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 25,325 | 0.07 | 67920.0 | |
| FSLY | REDUCED | FASTLY INC | COM | 31188V100 | 25,216 | 0.07 | 1373417.0 |
| C | NEW | CITIGROUP INC | COM | 172967424 | 25,193 | 0.07 | 180000.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 24,549 | 0.07 | 124549.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 24,368 | 0.07 | 205589.0 | |
| - | ORACLE CORP 6.5 DEP CUM SR D | CV | 68389X204 | 24,320 | 0.07 | 540409.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 23,788 | 0.07 | 247640.0 | |
| SO | ADDED | SOUTHERN CO | CV | 842587DZ7 | 23,753 | 0.07 | 2.1555E7 |
| DDOG | ADDED | DATADOG INC | CV | 23804LAD5 | 23,072 | 0.07 | 1.6217E7 |
| - | BRIGHTSPRING HEALTH SVCS INC | CV | 10950A205 | 22,526 | 0.06 | 97932.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 22,518 | 0.06 | 175884.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | CV | 00971TAL5 | 22,361 | 0.06 | 1.866E7 |
| - | BANK OF AMER CORP 7.25 CNV PFD L | CV | 060505682 | 22,190 | 0.06 | 17654.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 21,942 | 0.06 | 113556.0 |
| SE | REDUCED | SEA LTD | CV | 81141RAG5 | 21,868 | 0.06 | 2.2102E7 |
| MRX | ADDED | MAREX GROUP PLC | COM | G5S37H101 | 21,668 | 0.06 | 355507.0 |
| ENPH | REDUCED | ENPHASE ENERGY INC | CV | 29355AAK3 | 21,313 | 0.06 | 2.2894E7 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 21,136 | 0.06 | 67500.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 21,007 | 0.06 | 158260.0 | |
| MC | ADDED | MOELIS & CO | COM | 60786M105 | 21,003 | 0.06 | 321051.0 |
| - | JAMES HARDIE INDS PLC | COM | G4253H101 | 20,944 | 0.06 | 800000.0 | |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | CV | 89422GAB3 | 20,872 | 0.06 | 1.7744E7 |
| - | GLOBUS MED INC | COM | 379577208 | 20,693 | 0.06 | 261901.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 20,517 | 0.06 | 50379.0 |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 20,514 | 0.06 | 653305.0 |
| - | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | CV | 42824C208 | 20,464 | 0.06 | 176470.0 | |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | 20,439 | 0.06 | 897238.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 20,422 | 0.06 | 289060.0 |
| RL | ADDED | RALPH LAUREN CORP | COM | 751212101 | 20,092 | 0.06 | 50053.0 |
| - | AGCO CORP | COM | 001084102 | 19,460 | 0.06 | 162569.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 19,354 | 0.06 | 390509.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 18,418 | 0.05 | 300401.0 | |
| DTM | NEW | DT MIDSTREAM INC | COM | 23345M107 | 18,257 | 0.05 | 124414.0 |
| - | CRACKER BARREL OLD CTRY STOR | CV | 22410JAD8 | 18,205 | 0.05 | 1.7766E7 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 18,108 | 0.05 | 73978.0 |
| - | LUMENTUM HLDGS INC | CV | 55024UAF6 | 18,063 | 0.05 | 2767000.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | CV | 682189AU9 | 17,998 | 0.05 | 1.4915E7 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,302 | 0.05 | 180000.0 |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 17,246 | 0.05 | 46161.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 17,151 | 0.05 | 96034.0 |
| CAKE | NEW | CHEESECAKE FACTORY INC | CV | 163072AC5 | 16,984 | 0.05 | 1.3321E7 |
| - | MICROCHIP TECHNOLOGY INC. DEP | CV | 595017302 | 16,888 | 0.05 | 219803.0 | |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 16,786 | 0.05 | 330759.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 16,769 | 0.05 | 104900.0 |
| - | VICTORIAS SECRET AND CO | COM | 926400102 | 16,696 | 0.05 | 200000.0 | |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 16,634 | 0.05 | 532109.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 16,595 | 0.05 | 101020.0 | |
| - | ALBEMARLE CORP 7.25 DEP | CV | 012653200 | 16,588 | 0.05 | 299481.0 | |
| - | BENTLEY SYS INC | CV | 08265TAD1 | 16,469 | 0.05 | 1.7177E7 | |
| RBRK | NEW | RUBRIK INC. | CV | 781154AD1 | 16,448 | 0.05 | 1.6092E7 |
| - | SHIFT4 PMTS INC | CV | 82452JAD1 | 16,442 | 0.05 | 1.7262E7 | |
| - | TORONTO DOMINION BK ONT | COM | 891160509 | 16,439 | 0.05 | 135205.0 | |
| G | REDUCED | GENPACT LIMITED | COM | G3922B107 | 16,412 | 0.05 | 596793.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 15,777 | 0.05 | 91720.0 |
| NET | ADDED | CLOUDFLARE INC | CV | 18915MAC1 | 15,775 | 0.05 | 1.2277E7 |
| BAP | ADDED | CREDICORP LTD | COM | G2519Y108 | 15,687 | 0.04 | 40266.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 15,684 | 0.04 | 55426.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 15,364 | 0.04 | 103700.0 |
| TXG | ADDED | 10X GENOMICS INC | COM | 88025U109 | 15,254 | 0.04 | 397868.0 |
| P | NEW | EVERPURE INC | COM | 74624M102 | 15,041 | 0.04 | 190899.0 |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,653 | 0.04 | 163760.0 |
| - | FORTREA HLDGS INC | COM | 34965K107 | 14,301 | 0.04 | 821900.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 13,987 | 0.04 | 583049.0 |
| - | PPL CAP FDG INC | CV | 69352PAS2 | 13,813 | 0.04 | 1.2164E7 | |
| TTAN | REDUCED | SERVICETITAN INC | COM | 81764X103 | 13,723 | 0.04 | 194073.0 |
| RIG | REDUCED | TRANSOCEAN INC | CV | 893830BW8 | 13,620 | 0.04 | 8742000.0 |
| - | CHEFS WHSE INC | CV | 163086AE1 | 13,496 | 0.04 | 6030000.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | CV | 038169AB4 | 13,444 | 0.04 | 3372000.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 13,366 | 0.04 | 97965.0 |
| BILL | REDUCED | BILL HOLDINGS INC | CV | 090043AF7 | 13,229 | 0.04 | 1.5336E7 |
| - | GRANITE CONSTR INC | CV | 387328AD9 | 13,208 | 0.04 | 3997000.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 12,877 | 0.04 | 92015.0 |
| TRS | REDUCED | TRIMAS CORP | COM | 896215209 | 12,838 | 0.04 | 285097.0 |
| OUST | REDUCED | OUSTER INC | COM | 68989M202 | 12,776 | 0.04 | 204352.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,660 | 0.04 | 42500.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | CV | 76155XAA8 | 12,571 | 0.04 | 1.0038E7 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM | 674215207 | 12,250 | 0.04 | 107174.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 12,236 | 0.04 | 509410.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 12,191 | 0.03 | 85294.0 |
| XMTR | ADDED | XOMETRY INC | CV | 98423FAD1 | 12,180 | 0.03 | 5470000.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 12,149 | 0.03 | 321750.0 |
| AZN | ADDED | ASTRAZENECA PLC | COM | G0593M107 | 11,994 | 0.03 | 64127.0 |
| MYRG | ADDED | MYR GROUP INC | COM | 55405W104 | 11,950 | 0.03 | 23880.0 |
| MSTR | ADDED | STRATEGY INC | CV | 594972AL5 | 11,816 | 0.03 | 1.2894E7 |
| - | SSGA ACTIVE ETF TR | COM | 78467V608 | 11,731 | 0.03 | 291156.0 | |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 11,654 | 0.03 | 620211.0 |
| KTB | ADDED | KONTOOR BRANDS INC | COM | 50050N103 | 11,630 | 0.03 | 139549.0 |
| VSEC | ADDED | VSE CORP | CV | 918284209 | 11,591 | 0.03 | 217539.0 |
| - | CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | 11,531 | 0.03 | 861178.0 | |
| - | ADVANCED ENERGY INDS | CV | 007973AE0 | 11,439 | 0.03 | 4187000.0 | |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,412 | 0.03 | 636807.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | COM | N97284108 | 11,376 | 0.03 | 41191.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 11,322 | 0.03 | 117812.0 | |
| - | BANK OF N T BUTTERFIELD & SO | COM | G0772R208 | 11,158 | 0.03 | 187524.0 | |
| - | DIODES INC | COM | 254543101 | 10,808 | 0.03 | 98754.0 | |
| PSMT | REDUCED | PRICESMART INC | COM | 741511109 | 10,754 | 0.03 | 55051.0 |
| RUSHB | ADDED | RUSH ENTERPRISES INC | COM | 781846209 | 10,703 | 0.03 | 146648.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 10,503 | 0.03 | 60272.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 10,491 | 0.03 | 150696.0 |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | CV | 57164YAF4 | 10,474 | 0.03 | 1.065E7 |
| AMBQ | NEW | AMBIQ MICRO INC | COM | 023193105 | 10,458 | 0.03 | 118432.0 |
| - | AFFIRM HLDGS INC | COM | 00827B106 | 10,439 | 0.03 | 128006.0 | |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | CV | 83417MAE4 | 10,437 | 0.03 | 5411000.0 |
| - | NEWAMSTERDAM PHARMA | COM | N62509109 | 10,389 | 0.03 | 306560.0 | |
| BLLN | ADDED | BILLIONTOONE INC | COM | 090168105 | 10,353 | 0.03 | 86293.0 |
| - | SEACOAST BKG CORP FLA | COM | 811707801 | 10,347 | 0.03 | 311190.0 | |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | CV | 462222AF7 | 10,246 | 0.03 | 6592000.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | CV | 19240QAA0 | 10,097 | 0.03 | 8152000.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 10,052 | 0.03 | 563152.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 9,931 | 0.03 | 29662.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | CV | 682189AS4 | 9,802 | 0.03 | 5388000.0 |
| NSIT | NEW | INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,610 | 0.03 | 78903.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 9,442 | 0.03 | 204073.0 |
| - | RIVIAN AUTOMOTIVE INC | CV | 76954AAD5 | 9,415 | 0.03 | 8838000.0 | |
| - | SOLARIS ENERGY INFRAS INC | CV | 83419XAB4 | 9,307 | 0.03 | 5720000.0 | |
| - | LIVE NATION ENTERTAINMENT IN | CV | 538034BC2 | 9,060 | 0.03 | 7575000.0 | |
| - | CENTURY ALUM CO | CV | 156431AQ1 | 8,974 | 0.03 | 3634000.0 | |
| CLSK | NEW | CLEANSPARK INC | CV | 18452BAC4 | 8,919 | 0.03 | 6890000.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | CV | 00971TAQ4 | 8,902 | 0.03 | 6094000.0 |
| CRWV | NEW | COREWEAVE INC | COM | 21873S108 | 8,857 | 0.03 | 88976.0 |
| - | SEAGATE HDD CAYMAN | CV | 81180WBL4 | 8,785 | 0.03 | 753000.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | CV | 04280AAC4 | 8,672 | 0.02 | 7265000.0 | |
| - | IDEX CORP | COM | 45167R104 | 8,638 | 0.02 | 38060.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 8,630 | 0.02 | 86251.0 | |
| EZPW | REDUCED | EZCORP INC | COM | 302301106 | 8,600 | 0.02 | 248784.0 |
| - | PARSONS CORP DEL | CV | 70202LAD4 | 8,489 | 0.02 | 8629000.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 8,339 | 0.02 | 108676.0 | |
| ROIV | NEW | ROIVANT SCIENCES LTD | COM | G76279101 | 8,331 | 0.02 | 235403.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | 8,208 | 0.02 | 112577.0 |
| QNT | NEW | QUANTINUUM INC | COM | 74768A104 | 8,154 | 0.02 | 99756.0 |
| - | WINNEBAGO INDS INC | CV | 974637AF7 | 8,137 | 0.02 | 8773000.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | CV | 40637HAF6 | 8,125 | 0.02 | 5557000.0 |
| - | WELLS FARGO & CO PERP PFD CNV A | CV | 949746804 | 7,997 | 0.02 | 6912.0 | |
| CELC | ADDED | CELCUITY INC | CV | 15102KAB6 | 7,990 | 0.02 | 7000000.0 |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 7,882 | 0.02 | 36435.0 |
| SNOW | ADDED | SNOWFLAKE INC | CV | 833445AD1 | 7,846 | 0.02 | 4431000.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 7,844 | 0.02 | 125220.0 | |
| - | JAZZ INVESTMENTS I LTD | CV | 472145AH4 | 7,833 | 0.02 | 4592000.0 | |
| WLDN | ADDED | WILLDAN GROUP INC | COM | 96924N100 | 7,824 | 0.02 | 98913.0 |
| V | ADDED | VISA INC | COM | 92826C839 | 7,804 | 0.02 | 22747.0 |
| FIVN | NEW | FIVE9 INC | CV | 338307AF8 | 7,767 | 0.02 | 8767000.0 |
| SITM | ADDED | SITIME CORP | CV | 82982TAA4 | 7,767 | 0.02 | 7000000.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 7,747 | 0.02 | 79548.0 |
| RLAY | NEW | RELAY THERAPEUTICS INC | COM | 75943R102 | 7,685 | 0.02 | 410723.0 |
| - | TOTALENERGIES SE ACT | COM | F92124100 | 7,479 | 0.02 | 96218.0 | |
| SLB | REDUCED | SLB LIMITED | COM | 806857108 | 7,438 | 0.02 | 160000.0 |
| APG | ADDED | API GROUP CORP | COM | 00187Y100 | 7,430 | 0.02 | 175433.0 |
| IMO | ADDED | IMPERIAL OIL LTD | COM | 453038408 | 7,414 | 0.02 | 66021.0 |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | COM | 09263B207 | 7,408 | 0.02 | 265316.0 |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | COM | 87256C101 | 7,375 | 0.02 | 36634.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 7,361 | 0.02 | 174837.0 | |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COM | 402635502 | 7,189 | 0.02 | 42364.0 |
| RDDT | REDUCED | REDDIT INC | COM | 75734B100 | 7,186 | 0.02 | 41398.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 7,142 | 0.02 | 19967.0 | |
| SN | ADDED | SHARKNINJA INC | COM | G8068L108 | 7,139 | 0.02 | 46881.0 |
| MSTR | ADDED | STRATEGY INC | CV | 594972AS0 | 7,053 | 0.02 | 8160000.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 6,980 | 0.02 | 44922.0 |
| TATT | ADDED | TAT TECHNOLOGIES LTD | COM | M8740S227 | 6,934 | 0.02 | 143763.0 |
| RDVT | ADDED | RED VIOLET INC | COM | 75704L104 | 6,931 | 0.02 | 108779.0 |
| MD | ADDED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 6,865 | 0.02 | 271025.0 |
| - | DAVE INC | COM | 23834J201 | 6,742 | 0.02 | 18096.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | CV | 64944P307 | 6,707 | 0.02 | 162569.0 | |
| AS | ADDED | AMER SPORTS INC | COM | G0260P102 | 6,662 | 0.02 | 196872.0 |
| XPEL | NEW | XPEL INC | COM | 98379L100 | 6,651 | 0.02 | 134091.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 6,624 | 0.02 | 39916.0 | |
| - | LIBERTY MEDIA CORP DEL | CV | 531229AQ5 | 6,611 | 0.02 | 5338000.0 | |
| ENPH | REDUCED | ENPHASE ENERGY INC | COM | 29355A107 | 6,598 | 0.02 | 133987.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 6,515 | 0.02 | 17500.0 |
| CXT | REDUCED | CRANE NXT CO | COM | 224441105 | 6,408 | 0.02 | 125255.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 6,389 | 0.02 | 42022.0 | |
| GFF | REDUCED | GRIFFON CORP | COM | 398433102 | 6,298 | 0.02 | 64570.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | CV | 55405YAD2 | 6,270 | 0.02 | 2718000.0 | |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 6,253 | 0.02 | 43037.0 |
| TTEK | REDUCED | TETRA TECH INC | CV | 88162GAB9 | 6,219 | 0.02 | 5920000.0 |
| KKR | REDUCED | KKR & CO INC | CV | 48251W500 | 6,211 | 0.02 | 155838.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 6,127 | 0.02 | 10929.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM | 398182303 | 6,086 | 0.02 | 116694.0 |
| DXCM | ADDED | DEXCOM INC | COM | 252131107 | 6,071 | 0.02 | 90146.0 |
| MMS | REDUCED | MAXIMUS INC | COM | 577933104 | 6,040 | 0.02 | 112354.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | CV | 90353TAM2 | 5,975 | 0.02 | 4996000.0 |
| TRNS | REDUCED | TRANSCAT INC | COM | 893529107 | 5,969 | 0.02 | 64340.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | CV | 671044AF2 | 5,942 | 0.02 | 4457000.0 |
| INOD | NEW | INNODATA INC | COM | 457642205 | 5,916 | 0.02 | 78281.0 |
| HTFL | REDUCED | HEARTFLOW INC | COM | 42238D107 | 5,884 | 0.02 | 200536.0 |
| - | WABASH NATL CORP | COM | 929566107 | 5,740 | 0.02 | 425161.0 | |
| - | UNUSUAL MACHS INC | COM | 91532F102 | 5,734 | 0.02 | 257127.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 5,723 | 0.02 | 33343.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 5,700 | 0.02 | 152175.0 | |
| WRBY | REDUCED | WARBY PARKER INC | COM | 93403J106 | 5,684 | 0.02 | 187340.0 |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 5,527 | 0.02 | 304491.0 |
| WOR | REDUCED | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 5,460 | 0.02 | 101568.0 |
| UBS | NEW | UBS GROUP AG | COM | H42097107 | 5,370 | 0.02 | 108318.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 5,310 | 0.02 | 52851.0 |
| FUL | REDUCED | FULLER H B CO | COM | 359694106 | 5,250 | 0.02 | 90064.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 5,243 | 0.02 | 51578.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,135 | 0.01 | 20541.0 | |
| TFII | NEW | TFI INTERNATIONAL INC | COM | 87241L109 | 5,110 | 0.01 | 35500.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 5,082 | 0.01 | 51185.0 |
| JBIO | NEW | JADE BIOSCIENCES INC | COM | 008064206 | 5,035 | 0.01 | 226606.0 |
| GILT | REDUCED | GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 5,001 | 0.01 | 375697.0 |
| IDCC | REDUCED | INTERDIGITAL INC | CV | 45867GAD3 | 4,990 | 0.01 | 1364000.0 |
| - | ARCOS DORADOS HLDGS INC | COM | G0457F107 | 4,882 | 0.01 | 605707.0 | |
| - | UPSTART HLDGS INC | CV | 91680MAD9 | 4,865 | 0.01 | 4250000.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 4,841 | 0.01 | 205000.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COM | 010911105 | 4,810 | 0.01 | 177552.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 4,780 | 0.01 | 54998.0 | |
| VPG | REDUCED | VISHAY PRECISION GROUP INC | COM | 92835K103 | 4,769 | 0.01 | 31813.0 |
| LYFT | REDUCED | LYFT INC | CV | 55087PAD6 | 4,763 | 0.01 | 4549000.0 |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 4,686 | 0.01 | 10390.0 |
| - | POST HLDGS INC | CV | 737446AT1 | 4,670 | 0.01 | 4512000.0 | |
| PCG | REDUCED | PG&E CORP | CV | 69331CAL2 | 4,503 | 0.01 | 4406000.0 |
| - | FORTE BIOSCIENCES INC | COM | 34962G208 | 4,472 | 0.01 | 210442.0 | |
| ITRI | REDUCED | ITRON INC | CV | 465741AQ9 | 4,457 | 0.01 | 4475000.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 4,403 | 0.01 | 8363.0 | |
| - | UNIQURE NV | COM | N90064101 | 4,391 | 0.01 | 95322.0 | |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 4,360 | 0.01 | 81193.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | CV | 09257WAE0 | 4,307 | 0.01 | 4307000.0 | |
| AMCX | NEW | AMC GLOBAL MEDIA INC | CV | 00164VAJ2 | 4,275 | 0.01 | 4000000.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | CV | 26142RAB0 | 4,145 | 0.01 | 4463000.0 |
| - | INTERCORP FINL SVCS INC | COM | P5626F128 | 4,138 | 0.01 | 72649.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,137 | 0.01 | 57332.0 |
| W | REDUCED | WAYFAIR INC | CV | 94419LAP6 | 4,113 | 0.01 | 2741000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 34,945,145 | 558 | 12.111397 | 0.559371 | 19.38707 |
| 2026-03-31 | 2026-05-14 | 30,630,739 | 557 | 11.452802 | 0.539737 | 19.212551 |
| 2025-12-31 | 2026-02-13 | 32,598,748 | 623 | 12.284299 | 0.584245 | 19.854311 |
| 2025-09-30 | 2025-11-13 | 33,588,480 | 609 | 12.536798 | 0.595108 | 20.677756 |
| 2025-03-31 | 2025-05-13 | 28,071,455 | 625 | 11.558911 | 0.557398 | 19.224545 |
| 2024-12-31 | 2025-02-14 | 31,620,768 | 598 | 12.025536 | 0.575444 | 19.557871 |
| 2024-09-30 | 2024-12-13 | 31,423,189 | 778 | 13.336312 | 0.639734 | 22.994386 |