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Voleon Capital Management LP

CIK 0001479847

Annualised vol
14.606659%
Beta
0.713661
HHI
133.94057
Top-10 weight
29.099108%
VaR 95%
1.368572%
VaR 99%
2.53697%
Max drawdown
21.45991%
Matched value
80.20083%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 1,483,374 1,583,869 -6.34% 296,808,304
AAPL REDUCED 1,004,651 1,032,730 -2.72% 290,705,813
MSFT ADDED 574,093 470,995 21.89% 214,148,171
GOOGL REDUCED 582,524 643,837 -9.52% 208,176,602
AMZN ADDED 634,323 630,048 0.68% 151,184,544
META ADDED 191,795 124,404 54.17% 108,036,206
TSLA ADDED 229,701 188,283 22.0% 96,612,241
MU REDUCED 69,460 88,994 -21.95% 80,176,983
JPM ADDED 238,577 163,516 45.9% 78,093,409
AVGO REDUCED 192,127 209,794 -8.42% 72,575,974
MA ADDED 136,289 115,223 18.28% 69,998,030
SNDK REDUCED 29,114 38,337 -24.06% 66,197,375
LLY REDUCED 53,311 73,676 -27.64% 63,942,813
INTC ADDED 442,176 344,531 28.34% 61,741,035
ALAB REDUCED 108,611 218,843 -50.37% 52,461,285
CMG ADDED 1,398,527 1,182,260 18.29% 47,549,918
ABBV ADDED 172,753 164,004 5.33% 43,471,565
V REDUCED 118,280 128,701 -8.1% 40,580,685
CAH ADDED 168,918 87,602 92.82% 40,128,160
WMT ADDED 350,072 304,716 14.88% 39,649,155
MRK ADDED 295,499 72,679 306.58% 37,971,622
GD ADDED 98,028 53,828 82.11% 34,725,439
HD ADDED 98,332 94,865 3.65% 34,679,730
BLK ADDED 34,887 23,244 50.09% 33,545,944
SHW ADDED 94,534 49,202 92.13% 32,549,947
CPRT ADDED 1,146,077 776,728 47.55% 32,307,911
FTNT REDUCED 202,119 428,457 -52.83% 31,049,521
KO ADDED 374,679 306,132 22.39% 30,450,162
ATI ADDED 154,311 98,923 55.99% 30,414,698
GEV REDUCED 25,681 40,749 -36.98% 30,171,580
CAT ADDED 26,520 20,766 27.71% 28,241,148
ONTO ADDED 74,399 33,858 119.74% 28,156,302
FAST ADDED 559,227 145,903 283.29% 26,859,673
DELL ADDED 61,691 30,016 105.53% 26,617,199
PG REDUCED 172,920 243,036 -28.85% 25,356,989
SUNC ADDED 372,427 173,571 114.57% 25,202,135
DXCM REDUCED 366,828 525,617 -30.21% 24,705,866
AMD NEW 41,290 - - 23,985,774
IREN ADDED 521,581 369,104 41.31% 23,851,899
COST ADDED 25,482 23,161 10.02% 23,837,647
AZN NEW 125,385 - - 23,775,504
CTAS ADDED 135,080 100,922 33.85% 22,974,406
SCHW ADDED 239,746 64,383 272.37% 22,121,363
HNGE REDUCED 263,053 297,292 -11.52% 21,833,399
RTX REDUCED 114,865 162,579 -29.35% 21,793,336
LRCX REDUCED 49,552 70,005 -29.22% 21,472,368
GSAT ADDED 261,385 89,138 193.24% 21,247,987
AXSM REDUCED 84,433 147,867 -42.9% 20,666,665
INTU ADDED 76,103 5,299 1336.18% 19,862,883
Q ADDED 119,920 55,894 114.55% 19,584,135
LUMN ADDED 2,524,841 1,602,303 57.58% 19,390,779
MS REDUCED 91,604 168,700 -45.7% 19,148,900
RBLX REDUCED 346,267 411,625 -15.88% 18,829,999
NEE ADDED 209,457 5,991 3396.19% 18,384,041
MRVL NEW 61,179 - - 18,224,612
T REDUCED 854,115 1,314,267 -35.01% 17,680,181
SO ADDED 181,563 149,509 21.44% 17,377,395
EIX ADDED 225,098 215,760 4.33% 16,758,546
AZO ADDED 5,203 1,182 340.19% 16,628,476
FCX ADDED 261,185 125,510 108.1% 16,425,925
FLEX NEW 97,734 - - 15,839,749
MANH REDUCED 111,863 142,899 -21.72% 15,576,923
NBIS REDUCED 56,310 130,071 -56.71% 15,551,133
VIK ADDED 142,739 71,100 100.76% 14,940,491
APLD ADDED 391,803 255,741 53.2% 14,614,252
GTLB ADDED 465,939 299,700 55.47% 14,225,118
PCAR ADDED 118,163 112,394 5.13% 14,193,740
LGN ADDED 166,060 80,597 106.04% 14,153,294
BE REDUCED 46,241 118,213 -60.88% 13,997,151
EXEL ADDED 251,462 48,098 422.81% 13,682,047
SHOP ADDED 119,583 103,658 15.36% 13,653,987
MMM ADDED 82,494 81,730 0.93% 13,356,604
FTI ADDED 199,114 154,410 28.95% 13,201,258
DOCS ADDED 610,454 346,161 76.35% 12,660,816
STM ADDED 168,858 122,220 38.16% 12,645,776
MCK ADDED 16,456 273 5927.84% 12,434,154
FIG ADDED 671,085 492,297 36.32% 12,139,928
SSL REDUCED 1,236,078 1,456,521 -15.13% 12,138,286
SRPT REDUCED 674,245 800,660 -15.79% 12,116,183
WSM ADDED 49,282 36,917 33.49% 11,487,634
ZS ADDED 76,112 9,722 682.88% 10,743,209
MTD ADDED 8,346 4,510 85.06% 10,662,098
DUOL REDUCED 91,526 137,050 -33.22% 10,527,321
PLTR ADDED 87,466 82,857 5.56% 10,204,658
LBRT REDUCED 386,384 388,895 -0.65% 10,119,397
BBIO ADDED 133,952 93,790 42.82% 9,976,745
VSNT NEW 274,067 - - 9,869,153
TT ADDED 19,948 7,002 184.89% 9,797,660
TPC REDUCED 117,891 196,003 -39.85% 9,781,416
AME ADDED 40,192 10,592 279.46% 9,724,052
MIRM REDUCED 82,877 150,513 -44.94% 9,702,410
CW ADDED 12,694 5,739 121.19% 9,619,005
JBLU ADDED 1,643,594 1,423,095 15.49% 9,417,794
CBC NEW 304,189 - - 9,241,262
EXC REDUCED 195,781 218,597 -10.44% 9,127,310
PTON ADDED 1,512,312 156,925 863.72% 8,937,764
GFS NEW 106,494 - - 8,776,171
RBRK REDUCED 107,273 330,959 -67.59% 8,611,876
FRSH ADDED 837,996 66,337 1163.24% 8,480,520
AMRX REDUCED 486,052 786,764 -38.22% 8,413,560
PODD NEW 55,044 - - 8,380,449
TVTX ADDED 145,655 43,355 235.96% 8,274,661
GRAL REDUCED 121,062 144,955 -16.48% 8,264,903
CORT REDUCED 91,926 262,223 -64.94% 7,992,966
PBF REDUCED 175,288 412,336 -57.49% 7,979,110
XIFR ADDED 666,638 543,617 22.63% 7,872,995
SCCO ADDED 44,697 36,512 22.42% 7,788,899
CRCL ADDED 122,173 38,272 219.22% 7,651,695
ACLS ADDED 39,127 35,221 11.09% 7,412,610
HIG NEW 55,617 - - 7,370,365
VIAV ADDED 153,844 6,296 2343.52% 7,346,051
JNJ REDUCED 28,917 55,602 -47.99% 7,344,050
TREX REDUCED 146,682 243,215 -39.69% 7,339,967
ASAN ADDED 1,040,319 1,029,754 1.03% 7,282,233
VSAT NEW 80,662 - - 7,244,254
KVYO ADDED 477,352 37,477 1173.72% 7,208,015
FLNC REDUCED 362,139 522,229 -30.66% 7,199,323
TEL REDUCED 35,043 36,435 -3.82% 7,065,019
PM ADDED 38,989 29,373 32.74% 7,053,500
PH ADDED 7,179 6,565 9.35% 7,021,923
PTRN NEW 278,372 - - 7,012,191
JOBY REDUCED 785,928 797,750 -1.48% 7,010,478
PRG REDUCED 148,812 156,020 -4.62% 6,936,127
VRSK REDUCED 38,116 65,158 -41.5% 6,842,965
ADSK ADDED 35,150 30,617 14.81% 6,833,863
HUBS NEW 37,359 - - 6,818,391
TRV ADDED 20,652 9,294 122.21% 6,817,638
AMBQ NEW 75,980 - - 6,709,034
WULF ADDED 267,388 68,361 291.14% 6,604,484
NOW REDUCED 65,977 70,478 -6.39% 6,550,197
COHU NEW 87,794 - - 6,488,855
SYK REDUCED 20,281 27,168 -25.35% 6,385,270
KEYS ADDED 17,888 4,009 346.2% 6,262,052
CRWV ADDED 62,343 37,527 66.13% 6,205,622
AMKR ADDED 71,913 23,146 210.69% 6,201,058
TMUS ADDED 36,926 15,836 133.18% 6,193,598
SNA ADDED 15,347 723 2022.68% 6,175,633
BRBR ADDED 471,153 169,391 178.15% 6,096,720
WDAY ADDED 49,795 35,838 38.94% 6,095,904
MNDY REDUCED 79,031 84,118 -6.05% 5,721,054
ON ADDED 60,264 9,031 567.3% 5,697,359
TOST REDUCED 204,101 424,485 -51.92% 5,678,090
INBX ADDED 58,358 39,305 48.47% 5,529,421
HPE NEW 122,316 - - 5,517,675
MSI ADDED 13,276 2,659 399.29% 5,513,390
CB NEW 16,043 - - 5,466,492
TER ADDED 11,295 6,443 75.31% 5,464,973
VLTO REDUCED 61,620 124,174 -50.38% 5,464,462
WING NEW 30,944 - - 5,365,999
AXP REDUCED 15,864 27,458 -42.22% 5,365,998
ROST REDUCED 25,091 64,979 -61.39% 5,340,619
REGN REDUCED 8,531 8,873 -3.85% 5,319,420
PRM REDUCED 147,737 411,013 -64.06% 5,266,824
NI ADDED 110,207 51,655 113.35% 5,240,343
COMP REDUCED 410,176 1,246,569 -67.1% 5,057,470
GRMN ADDED 21,201 14,440 46.82% 5,036,086
ROL NEW 118,913 - - 4,963,429
LII REDUCED 8,558 10,394 -17.66% 4,903,306
PL REDUCED 147,002 447,770 -67.17% 4,870,176
IBRX REDUCED 549,126 1,157,158 -52.55% 4,807,598
CALM ADDED 59,661 18,343 225.25% 4,806,290
BEPC REDUCED 129,478 236,570 -45.27% 4,806,223
RAL REDUCED 63,379 97,289 -34.85% 4,666,596
NAVN NEW 203,292 - - 4,649,288
CSTM REDUCED 145,101 239,501 -39.42% 4,624,369
VITL ADDED 396,630 141,665 179.98% 4,612,807
VTRS ADDED 289,259 281,157 2.88% 4,593,433
EME ADDED 5,450 2,714 100.81% 4,522,846
VERX ADDED 393,508 388,106 1.39% 4,517,472
SNX NEW 16,338 - - 4,367,801
NWPX NEW 28,979 - - 4,345,111
MDLZ REDUCED 73,762 115,887 -36.35% 4,266,394
ZBIO ADDED 167,145 29,612 464.45% 4,242,140
CSX ADDED 86,872 29,581 193.67% 4,129,026
NFLX ADDED 57,698 10,733 437.58% 4,119,637
CRVL REDUCED 65,893 88,055 -25.17% 4,119,630
SXC NEW 511,082 - - 4,114,210
CTOS ADDED 342,120 220,174 55.39% 4,040,437
CNS REDUCED 52,219 82,621 -36.8% 3,975,955
ECHO ADDED 38,890 16,885 130.32% 3,947,335
FDX REDUCED 12,247 19,917 -38.51% 3,834,903
SNY REDUCED 89,489 93,677 -4.47% 3,817,601
SNDA ADDED 93,346 6,572 1320.36% 3,808,517
TPR ADDED 25,907 16,476 57.24% 3,792,267
BMY ADDED 64,106 7,380 768.64% 3,693,788
EVH REDUCED 666,502 849,290 -21.52% 3,612,441
OTIS REDUCED 49,845 71,009 -29.8% 3,568,902
ISRG REDUCED 8,913 14,858 -40.01% 3,544,522
ALL REDUCED 14,894 55,439 -73.13% 3,543,878
SEZL REDUCED 20,398 63,426 -67.84% 3,500,909
ABNB REDUCED 23,737 30,585 -22.39% 3,396,765
MLTX REDUCED 173,909 373,021 -53.38% 3,386,008
BULL NEW 516,738 - - 3,369,132
BKE REDUCED 79,290 97,840 -18.96% 3,346,038
VRRM ADDED 782,451 107,133 630.35% 3,325,417
CVX ADDED 19,949 4,097 386.92% 3,306,746
AEE ADDED 29,226 15,040 94.32% 3,303,707
CVS NEW 31,681 - - 3,277,399
VG NEW 287,145 - - 3,195,924
UUUU NEW 219,750 - - 3,186,375
EFXT ADDED 129,628 91,197 42.14% 3,177,182
JBL ADDED 8,145 1,227 563.81% 3,139,735
KLAC ADDED 10,331 2,664 287.8% 3,116,966
SNOW ADDED 12,210 1,881 549.12% 3,107,445
CIFR NEW 125,279 - - 3,069,336
SMTC NEW 17,997 - - 2,912,814
GILD ADDED 23,049 5,129 349.39% 2,912,011
NKE REDUCED 70,714 129,573 -45.43% 2,902,810
NKTR REDUCED 40,838 65,063 -37.23% 2,850,901
AMPX REDUCED 205,345 298,354 -31.17% 2,846,082
COR ADDED 9,974 2,316 330.66% 2,822,443
MO ADDED 38,726 37,768 2.54% 2,786,336
RUN ADDED 206,696 50,864 306.37% 2,765,592
TARS REDUCED 43,405 68,935 -37.03% 2,731,911
PJT REDUCED 17,935 27,777 -35.43% 2,707,109
MCD ADDED 9,955 5,581 78.37% 2,690,936
CHWY REDUCED 136,148 294,646 -53.79% 2,675,308
MTZ REDUCED 6,391 18,928 -66.24% 2,659,039
KVUE REDUCED 138,300 229,885 -39.84% 2,642,913
CMI REDUCED 3,692 14,351 -74.27% 2,633,171
ADI ADDED 6,617 4,392 50.66% 2,628,074
AIG NEW 34,844 - - 2,596,923
CMRE REDUCED 181,610 284,272 -36.11% 2,546,172
SPHR REDUCED 14,493 41,780 -65.31% 2,507,724
BA REDUCED 11,247 14,295 -21.32% 2,434,638
HAPN NEW 117,381 - - 2,434,482
GFI NEW 72,055 - - 2,420,327
PGY REDUCED 131,848 280,146 -52.94% 2,406,226
HLI REDUCED 17,925 27,291 -34.32% 2,404,280
GS ADDED 2,350 914 157.11% 2,376,720
PIPR NEW 32,802 - - 2,372,897
ANDG NEW 61,376 - - 2,315,103
ALV NEW 19,840 - - 2,304,813
SYF ADDED 29,998 8,886 237.59% 2,281,348
STE NEW 10,797 - - 2,273,524
BORR ADDED 545,312 387,584 40.7% 2,252,139
WSO REDUCED 5,295 11,290 -53.1% 2,206,585
AUGO REDUCED 34,879 90,678 -61.54% 2,195,633
ROKU ADDED 15,691 4,154 277.73% 2,167,555
ANAB NEW 31,425 - - 2,121,188
DRI ADDED 10,262 2,422 323.7% 2,114,075
TDY NEW 3,155 - - 2,104,070
KNSA REDUCED 32,806 120,385 -72.75% 2,097,944
PCG REDUCED 120,461 173,563 -30.6% 2,026,154
LVS REDUCED 43,301 114,496 -62.18% 2,000,073
OEC ADDED 298,712 232,402 28.53% 1,980,461
UPB NEW 285,234 - - 1,973,819
NNE NEW 93,023 - - 1,966,506
TE NEW 200,930 - - 1,904,816
NDAQ ADDED 24,153 6,285 284.3% 1,903,739
ADBE REDUCED 9,236 12,366 -25.31% 1,893,565
NVR REDUCED 276 990 -72.12% 1,880,498
DECK REDUCED 18,772 30,899 -39.25% 1,863,872
CBLL ADDED 94,539 61,038 54.89% 1,838,784
NPB ADDED 95,753 93,735 2.15% 1,836,543
HWM ADDED 6,772 3,797 78.35% 1,820,720
SFST NEW 29,730 - - 1,816,503
HP REDUCED 54,975 87,222 -36.97% 1,799,882
VET REDUCED 188,450 367,964 -48.79% 1,765,777
MKL REDUCED 896 1,251 -28.38% 1,749,897
WDS NEW 89,638 - - 1,731,806
MOG-A REDUCED 4,003 5,999 -33.27% 1,696,632
PATH NEW 155,933 - - 1,694,992
INCY ADDED 14,858 13,318 11.56% 1,684,303
CSIQ REDUCED 105,006 139,565 -24.76% 1,682,196
TRUP NEW 66,733 - - 1,652,976
XERS ADDED 204,732 46,508 340.21% 1,621,477
CXM REDUCED 313,271 413,052 -24.16% 1,616,478
KEY ADDED 69,651 28,042 148.38% 1,605,456
BKNG ADDED 8,861 4,304 105.88% 1,579,385
DOV ADDED 6,990 4,059 72.21% 1,567,717
ALNY REDUCED 5,202 24,074 -78.39% 1,565,958
LEU NEW 9,236 - - 1,550,447
FIVE ADDED 8,479 1,126 653.02% 1,524,439
NSIT REDUCED 12,507 20,049 -37.62% 1,523,353
ARQT REDUCED 57,939 123,683 -53.16% 1,519,161
NVMI REDUCED 2,767 4,840 -42.83% 1,502,315
PWP ADDED 93,955 22,823 311.67% 1,499,522
SEPN NEW 44,435 - - 1,488,128
MZTI ADDED 12,924 4,941 161.57% 1,475,404
PSX ADDED 8,512 6,216 36.94% 1,438,954
AVPT REDUCED 126,774 206,917 -38.73% 1,421,137
FFIV NEW 3,395 - - 1,412,184
RKLB ADDED 13,681 5,998 128.09% 1,390,674
GH REDUCED 9,266 55,000 -83.15% 1,390,178
PRCT REDUCED 60,095 65,159 -7.77% 1,356,945
SABR ADDED 642,507 253,261 153.69% 1,342,840
CGON ADDED 18,868 12,874 46.56% 1,340,571
TOL NEW 8,054 - - 1,326,897
BCRX NEW 132,206 - - 1,322,060
BAP REDUCED 3,381 5,621 -39.85% 1,317,170
CBK NEW 39,889 - - 1,288,016
GERN ADDED 1,004,988 122,612 719.65% 1,286,385
WTI REDUCED 407,407 478,705 -14.89% 1,283,332
CMCSA REDUCED 52,175 55,729 -6.38% 1,280,896
SLDP ADDED 494,095 490,125 0.81% 1,279,706
BFLY REDUCED 150,036 393,739 -61.89% 1,263,303
MFG REDUCED 130,944 279,566 -53.16% 1,254,444
ROOT REDUCED 22,345 32,349 -30.93% 1,249,532
TEX REDUCED 17,184 34,366 -50.0% 1,243,950
VST ADDED 7,828 3,407 129.76% 1,241,756
ULTA REDUCED 2,737 6,310 -56.62% 1,234,332
PLAB ADDED 37,769 5,083 643.05% 1,228,626
IRMD REDUCED 12,772 24,212 -47.25% 1,220,492
MYGN ADDED 211,757 137,241 54.3% 1,209,132
BKR REDUCED 21,537 55,636 -61.29% 1,195,304
COP ADDED 11,408 2,250 407.02% 1,185,976
CAVA REDUCED 15,043 60,738 -75.23% 1,180,575
ZTS REDUCED 16,400 34,035 -51.81% 1,178,504
LIF REDUCED 21,076 33,937 -37.9% 1,166,767
CRAI REDUCED 8,162 19,424 -57.98% 1,161,453
BANR NEW 17,422 - - 1,157,518
NUE ADDED 5,137 2,854 79.99% 1,144,267
RIG REDUCED 230,549 772,419 -70.15% 1,127,385
EXPO REDUCED 19,171 28,982 -33.85% 1,126,488
BHVN REDUCED 74,798 116,880 -36.0% 1,112,994
IT NEW 8,548 - - 1,107,992
VVX NEW 14,703 - - 1,096,256
TSAT NEW 21,505 - - 1,088,583
RBC NEW 1,688 - - 1,087,173
BKSY NEW 38,741 - - 1,081,649
MELI ADDED 630 228 176.32% 1,069,356
KSS REDUCED 59,696 106,608 -44.0% 1,057,813
ACM NEW 14,577 - - 1,017,475
ALLO REDUCED 485,621 640,598 -24.19% 1,010,092
FHN NEW 38,728 - - 992,986
PR ADDED 52,862 19,028 177.81% 973,189
BLTE REDUCED 6,289 7,883 -20.22% 968,412
PROK ADDED 473,307 102,698 360.87% 965,546
YUM NEW 6,038 - - 965,235
AM REDUCED 42,106 69,912 -39.77% 957,912
MH REDUCED 100,825 164,927 -38.87% 954,813
SEDG REDUCED 16,307 154,680 -89.46% 952,981
BMRN REDUCED 16,478 32,074 -48.63% 942,871
TEO NEW 72,486 - - 942,318
P REDUCED 11,951 71,497 -83.28% 941,619
SG REDUCED 106,517 192,209 -44.58% 938,415
FWRD REDUCED 69,108 93,668 -26.22% 933,649
HUN REDUCED 87,893 155,963 -43.64% 933,424
ODD ADDED 61,494 34,042 80.64% 930,404
ALHC REDUCED 38,779 220,818 -82.44% 923,328
LMT REDUCED 1,808 24,977 -92.76% 921,104
URI NEW 811 - - 918,774
CRGY REDUCED 92,219 97,074 -5.0% 905,591
TDAY REDUCED 103,266 104,258 -0.95% 882,924
VZ ADDED 20,712 10,571 95.93% 876,946
AROC REDUCED 21,397 47,486 -54.94% 871,072
OPCH NEW 41,186 - - 863,670
DRS REDUCED 20,113 41,278 -51.27% 858,222
BPOP REDUCED 5,210 26,347 -80.23% 855,378
UBER ADDED 11,799 6,665 77.03% 851,416
WCC NEW 2,451 - - 846,649
ICFI NEW 11,431 - - 832,863
IBTA REDUCED 24,205 31,761 -23.79% 826,843
CODI NEW 76,740 - - 818,048
SYM REDUCED 18,154 88,938 -79.59% 816,022
AAMI REDUCED 11,341 23,036 -50.77% 811,108
PGEN REDUCED 141,901 274,872 -48.38% 808,836
NET REDUCED 3,288 32,734 -89.96% 806,481
NEM ADDED 8,554 4,067 110.33% 798,944
CME ADDED 3,595 862 317.05% 793,884
TNET REDUCED 16,020 31,044 -48.4% 792,830
CERS REDUCED 270,302 325,517 -16.96% 789,282
TDG REDUCED 588 1,281 -54.1% 783,240
GDDY NEW 9,060 - - 769,013
FRHC REDUCED 5,879 14,365 -59.07% 767,033
IR REDUCED 9,063 10,221 -11.33% 743,075
SANM NEW 2,928 - - 741,018
SPT REDUCED 97,158 159,025 -38.9% 733,543
AVBC ADDED 34,782 25,868 34.46% 730,074
CRS NEW 1,182 - - 729,105
ATNI ADDED 27,262 27,225 0.14% 722,170
MEOH ADDED 15,286 9,817 55.71% 705,449
INTA ADDED 27,870 27,248 2.28% 702,603
CBRE REDUCED 5,210 11,168 -53.35% 701,735
VCEL NEW 15,760 - - 701,162
PPL REDUCED 19,141 234,773 -91.85% 695,775
BGC REDUCED 64,383 123,451 -47.85% 688,254
UI REDUCED 1,282 3,041 -57.84% 684,626
WIX REDUCED 15,026 18,314 -17.95% 681,730
PAY NEW 28,190 - - 681,070
HTFL NEW 23,179 - - 680,072
AMGN ADDED 1,872 1,494 25.3% 677,889
MNST REDUCED 6,974 14,522 -51.98% 670,341
OSCR REDUCED 23,330 68,228 -65.81% 665,372
CIEN REDUCED 1,355 1,393 -2.73% 664,709
TLN NEW 1,693 - - 650,552
BX REDUCED 5,512 75,085 -92.66% 648,597
PAYO ADDED 90,769 22,001 312.57% 646,275
C REDUCED 4,602 13,013 -64.64% 644,096
SITE REDUCED 5,608 15,270 -63.27% 641,611
BWLP NEW 36,774 - - 640,971
AN REDUCED 3,439 24,963 -86.22% 638,932
CRM ADDED 3,990 3,935 1.4% 625,073
NXPI REDUCED 2,209 4,147 -46.73% 620,795
SPFI ADDED 14,362 11,031 30.2% 618,787
JBIO NEW 27,777 - - 617,205
SOFI REDUCED 33,551 279,849 -88.01% 601,569
MAGN REDUCED 50,087 55,410 -9.61% 588,522
ABT REDUCED 6,286 24,766 -74.62% 570,392
PTCT NEW 6,743 - - 550,027
ANET REDUCED 3,124 112,901 -97.23% 530,705
EQNR REDUCED 16,732 57,535 -70.92% 525,385
RL NEW 1,298 - - 521,030
GLXY NEW 18,901 - - 516,753
CAR REDUCED 3,454 10,993 -68.58% 510,605
SNEX REDUCED 4,277 8,085 -47.1% 506,825
COIN NEW 3,448 - - 504,063
PEP REDUCED 3,649 34,637 -89.47% 494,075
SB REDUCED 78,074 133,652 -41.58% 492,647
PFE ADDED 20,295 17,061 18.96% 488,704
RGNX REDUCED 40,549 42,152 -3.8% 485,777
EPAC NEW 13,514 - - 484,612
LULU ADDED 4,189 1,358 208.47% 478,300
CVI REDUCED 17,268 66,837 -74.16% 475,561
ENS NEW 2,023 - - 473,018
VNOM ADDED 11,092 4,885 127.06% 470,301
ATKR REDUCED 6,163 10,036 -38.59% 468,635
ABCL REDUCED 59,396 122,547 -51.53% 466,259
MDB REDUCED 1,385 1,429 -3.08% 465,222
MATV REDUCED 61,314 81,120 -24.42% 464,147
BKU NEW 9,567 - - 463,521
GPRE REDUCED 29,993 80,931 -62.94% 461,292
EFX REDUCED 2,900 14,199 -79.58% 460,288
RDDT REDUCED 2,649 46,075 -94.25% 459,813
OCGN REDUCED 296,996 485,247 -38.79% 454,404
MWH NEW 13,189 - - 449,085
CEPU NEW 30,064 - - 446,751
PDS REDUCED 5,827 8,271 -29.55% 446,698
RDVT ADDED 6,915 6,030 14.68% 440,624
EE REDUCED 11,340 37,476 -69.74% 430,807
RBCAA REDUCED 4,750 11,113 -57.26% 429,543
BMI NEW 2,790 - - 413,980
NMRK REDUCED 27,267 37,267 -26.83% 412,004
ACRS NEW 77,168 - - 408,219
OLN REDUCED 20,551 105,790 -80.57% 407,321
AAL REDUCED 22,532 32,111 -29.83% 407,153
KBR ADDED 11,728 5,794 102.42% 404,968
LIN REDUCED 764 1,118 -31.66% 396,470
WOLF NEW 8,171 - - 394,251
DINO REDUCED 5,617 5,747 -2.26% 391,224
ETN REDUCED 912 9,017 -89.89% 388,621
BWAY NEW 24,811 - - 384,819
BB NEW 29,538 - - 373,656
U NEW 13,005 - - 371,683
NICE NEW 4,035 - - 366,580
DOCU NEW 8,196 - - 364,066
CABO NEW 6,831 - - 362,794
PSNL NEW 26,502 - - 355,127
SFIX ADDED 85,976 23,299 269.01% 353,361
GDOT REDUCED 26,090 37,932 -31.22% 352,476
DOX REDUCED 6,958 18,273 -61.92% 351,657
JBS NEW 29,571 - - 350,416
HSHP ADDED 26,156 15,057 73.71% 349,444
BCAX NEW 11,761 - - 349,184
CDNA NEW 12,166 - - 346,731
BSX REDUCED 8,105 23,377 -65.33% 345,921
ORKA REDUCED 3,557 40,539 -91.23% 338,520
TMO REDUCED 675 747 -9.64% 338,418
ISTR NEW 11,271 - - 337,679
HAL ADDED 9,873 8,226 20.02% 335,188
RMD REDUCED 1,712 2,100 -18.48% 333,635
PLOW NEW 6,175 - - 333,141
TBPH NEW 19,478 - - 331,126
A REDUCED 2,445 2,767 -11.64% 324,769
CEG ADDED 1,304 1,253 4.07% 323,874
OTTR REDUCED 3,584 9,034 -60.33% 322,488
NXDR NEW 141,823 - - 321,938
MCHP REDUCED 3,529 4,142 -14.8% 321,845
CWEN REDUCED 9,413 21,072 -55.33% 321,736
SMC REDUCED 11,238 13,360 -15.88% 320,058
VEON REDUCED 6,121 12,650 -51.61% 319,577
DE REDUCED 500 570 -12.28% 317,165
XYL NEW 2,624 - - 310,183
IDA NEW 2,004 - - 303,205
NVAX REDUCED 32,112 123,555 -74.01% 302,495
ALMS NEW 10,645 - - 299,550
XMTR NEW 3,084 - - 297,668
HNST ADDED 81,240 29,562 174.81% 297,338
LB NEW 3,733 - - 295,803
MRNA REDUCED 4,215 13,181 -68.02% 295,176
RR NEW 139,747 - - 294,866
SONO REDUCED 21,785 55,305 -60.61% 294,751
TV REDUCED 106,785 223,041 -52.12% 289,387
BOX REDUCED 10,589 46,530 -77.24% 281,032
WDC NEW 435 - - 277,843
PINS REDUCED 12,898 62,278 -79.29% 271,245
ARDT REDUCED 27,506 49,100 -43.98% 270,659
CHE REDUCED 571 6,544 -91.27% 265,938
SPGI ADDED 645 644 0.16% 262,683
ETON REDUCED 7,227 13,290 -45.62% 261,617
SMBK REDUCED 5,555 7,299 -23.89% 260,641
NTRA REDUCED 956 5,515 -82.67% 259,506
CL ADDED 2,756 2,749 0.25% 252,670
RELY NEW 10,958 - - 245,569
LSCC NEW 1,583 - - 242,136
DAL NEW 2,516 - - 235,649
IONS REDUCED 2,862 23,047 -87.58% 226,928
SFL REDUCED 22,061 63,691 -65.36% 225,022
EQBK NEW 4,530 - - 221,925
GROY REDUCED 79,586 110,460 -27.95% 219,657
PCRX NEW 8,474 - - 214,985
NAGE NEW 66,901 - - 213,414
YPF NEW 4,688 - - 213,163
DTE REDUCED 1,395 6,237 -77.63% 212,556
TXG REDUCED 5,520 12,304 -55.14% 211,637
ATO NEW 1,224 - - 210,858
EG REDUCED 580 3,440 -83.14% 207,193
ARGX NEW 217 - - 201,326
FSLR NEW 852 - - 201,038
VSTS REDUCED 13,011 28,660 -54.6% 188,920
TRDA NEW 25,324 - - 186,385
AQST NEW 41,561 - - 172,894
AVXL NEW 63,505 - - 164,478
MNKD REDUCED 36,381 201,724 -81.96% 154,983
DLO REDUCED 11,299 20,301 -44.34% 146,831
DCH NEW 24,584 - - 133,245
CLNE REDUCED 62,279 97,514 -36.13% 127,672
GRAB ADDED 31,828 15,159 109.96% 119,992
ENVX NEW 19,359 - - 117,509
RCKT REDUCED 32,458 49,794 -34.82% 111,006
RNW REDUCED 16,682 53,604 -68.88% 104,263
ABUS NEW 19,741 - - 94,757
IVVD NEW 97,214 - - 84,809
LZ REDUCED 13,401 49,569 -72.96% 82,148
WEAV NEW 11,561 - - 69,250
ACHR NEW 13,931 - - 65,894
MRLN NEW 11,222 - - 63,853
ALT REDUCED 20,715 27,142 -23.68% 62,974
NRGV NEW 13,196 - - 62,153
SMRT NEW 44,527 - - 52,987
PALI NEW 18,847 - - 39,390
ADCT CLOSED OUT 0 513,831 -100.0% 0
REI CLOSED OUT 0 392,990 -100.0% 0
SBSW CLOSED OUT 0 225,562 -100.0% 0
HIMS CLOSED OUT 0 164,921 -100.0% 0
IRD CLOSED OUT 0 143,796 -100.0% 0
LYG CLOSED OUT 0 114,375 -100.0% 0
AUR CLOSED OUT 0 113,255 -100.0% 0
NMRA CLOSED OUT 0 93,863 -100.0% 0
IBN CLOSED OUT 0 93,448 -100.0% 0
SMWB CLOSED OUT 0 88,704 -100.0% 0
WBD CLOSED OUT 0 85,625 -100.0% 0
SES CLOSED OUT 0 84,143 -100.0% 0
QXO CLOSED OUT 0 76,649 -100.0% 0
ARVN CLOSED OUT 0 75,537 -100.0% 0
IOVA CLOSED OUT 0 74,700 -100.0% 0
ORCL CLOSED OUT 0 73,072 -100.0% 0
HPQ CLOSED OUT 0 70,375 -100.0% 0
RZLV CLOSED OUT 0 69,079 -100.0% 0
ASND CLOSED OUT 0 67,839 -100.0% 0
ROIV CLOSED OUT 0 62,062 -100.0% 0
PTEN CLOSED OUT 0 60,399 -100.0% 0
SRAD CLOSED OUT 0 50,815 -100.0% 0
IHS CLOSED OUT 0 48,033 -100.0% 0
ARIS CLOSED OUT 0 43,346 -100.0% 0
VISN CLOSED OUT 0 42,836 -100.0% 0
XRX CLOSED OUT 0 41,265 -100.0% 0
DKNG CLOSED OUT 0 39,178 -100.0% 0
SNDX CLOSED OUT 0 36,633 -100.0% 0
COCO CLOSED OUT 0 31,227 -100.0% 0
LENZ CLOSED OUT 0 29,992 -100.0% 0
MVST CLOSED OUT 0 29,339 -100.0% 0
OWL CLOSED OUT 0 29,287 -100.0% 0
CPNG CLOSED OUT 0 28,843 -100.0% 0
FIGS CLOSED OUT 0 27,568 -100.0% 0
CNP CLOSED OUT 0 27,212 -100.0% 0
FUBO CLOSED OUT 0 25,025 -100.0% 0
BF-B CLOSED OUT 0 24,582 -100.0% 0
CGEM CLOSED OUT 0 24,092 -100.0% 0
ADMA CLOSED OUT 0 23,366 -100.0% 0
NSP CLOSED OUT 0 22,878 -100.0% 0
BBAR CLOSED OUT 0 22,406 -100.0% 0
CC CLOSED OUT 0 22,202 -100.0% 0
TEAM CLOSED OUT 0 21,730 -100.0% 0
ESTC CLOSED OUT 0 21,440 -100.0% 0
IOT CLOSED OUT 0 21,031 -100.0% 0
KR CLOSED OUT 0 19,608 -100.0% 0
NOMD CLOSED OUT 0 18,226 -100.0% 0
ALB CLOSED OUT 0 17,359 -100.0% 0
AS CLOSED OUT 0 17,306 -100.0% 0
SFD CLOSED OUT 0 17,173 -100.0% 0
ESAB CLOSED OUT 0 17,172 -100.0% 0
NVRI CLOSED OUT 0 17,012 -100.0% 0
LDOS CLOSED OUT 0 15,478 -100.0% 0
BIPC CLOSED OUT 0 15,391 -100.0% 0
BLZE CLOSED OUT 0 15,237 -100.0% 0
OPTU CLOSED OUT 0 15,210 -100.0% 0
NTNX CLOSED OUT 0 14,926 -100.0% 0
DEC CLOSED OUT 0 14,914 -100.0% 0
PNR CLOSED OUT 0 14,850 -100.0% 0
DUK CLOSED OUT 0 14,415 -100.0% 0
CCL CLOSED OUT 0 14,155 -100.0% 0
RF CLOSED OUT 0 14,079 -100.0% 0
RLI CLOSED OUT 0 13,450 -100.0% 0
CAPR CLOSED OUT 0 13,382 -100.0% 0
HLLY CLOSED OUT 0 13,153 -100.0% 0
SMPL CLOSED OUT 0 12,810 -100.0% 0
AVA CLOSED OUT 0 12,501 -100.0% 0
HOMB CLOSED OUT 0 12,452 -100.0% 0
APP CLOSED OUT 0 10,933 -100.0% 0
LPL CLOSED OUT 0 10,729 -100.0% 0
ED CLOSED OUT 0 10,585 -100.0% 0
ES CLOSED OUT 0 10,304 -100.0% 0
AON CLOSED OUT 0 10,159 -100.0% 0
HAFN CLOSED OUT 0 10,068 -100.0% 0
THC CLOSED OUT 0 9,781 -100.0% 0
AGIO CLOSED OUT 0 9,679 -100.0% 0
WRB CLOSED OUT 0 9,456 -100.0% 0
OFG CLOSED OUT 0 9,353 -100.0% 0
AXGN CLOSED OUT 0 9,279 -100.0% 0
DBX CLOSED OUT 0 9,242 -100.0% 0
PII CLOSED OUT 0 8,967 -100.0% 0
VNT CLOSED OUT 0 8,713 -100.0% 0
IBEX CLOSED OUT 0 8,440 -100.0% 0
TEM CLOSED OUT 0 8,016 -100.0% 0
NBIX CLOSED OUT 0 7,638 -100.0% 0
UNH CLOSED OUT 0 7,586 -100.0% 0
HON CLOSED OUT 0 7,542 -100.0% 0
CMS CLOSED OUT 0 7,403 -100.0% 0
GLBE CLOSED OUT 0 7,334 -100.0% 0
MAZE CLOSED OUT 0 7,287 -100.0% 0
PAYX CLOSED OUT 0 7,153 -100.0% 0
ENSG CLOSED OUT 0 7,071 -100.0% 0
RELX CLOSED OUT 0 6,953 -100.0% 0
FTDR CLOSED OUT 0 6,370 -100.0% 0
SRCE CLOSED OUT 0 6,299 -100.0% 0
BDC CLOSED OUT 0 6,038 -100.0% 0
BCPC CLOSED OUT 0 5,410 -100.0% 0
PCVX CLOSED OUT 0 5,337 -100.0% 0
ONIT CLOSED OUT 0 5,169 -100.0% 0
CCBG CLOSED OUT 0 5,125 -100.0% 0
TXT CLOSED OUT 0 5,014 -100.0% 0
CASH CLOSED OUT 0 4,873 -100.0% 0
WEC CLOSED OUT 0 4,806 -100.0% 0
FITB CLOSED OUT 0 4,658 -100.0% 0
TROW CLOSED OUT 0 4,096 -100.0% 0
HTO CLOSED OUT 0 3,930 -100.0% 0
MSA CLOSED OUT 0 3,777 -100.0% 0
SPXC CLOSED OUT 0 3,639 -100.0% 0
LNG CLOSED OUT 0 3,604 -100.0% 0
NATH CLOSED OUT 0 3,506 -100.0% 0
HUM CLOSED OUT 0 3,356 -100.0% 0
FLS CLOSED OUT 0 3,303 -100.0% 0
BUD CLOSED OUT 0 3,276 -100.0% 0
QRVO CLOSED OUT 0 3,180 -100.0% 0
SAP CLOSED OUT 0 2,986 -100.0% 0
WFRD CLOSED OUT 0 2,902 -100.0% 0
GFF CLOSED OUT 0 2,882 -100.0% 0
PANW CLOSED OUT 0 2,832 -100.0% 0
MOH CLOSED OUT 0 2,639 -100.0% 0
FORM CLOSED OUT 0 2,252 -100.0% 0
MSCI CLOSED OUT 0 2,052 -100.0% 0
VRT CLOSED OUT 0 2,035 -100.0% 0
TXRH CLOSED OUT 0 2,031 -100.0% 0
GL CLOSED OUT 0 2,021 -100.0% 0
AFL CLOSED OUT 0 1,867 -100.0% 0
DASH CLOSED OUT 0 1,481 -100.0% 0
PRI CLOSED OUT 0 1,265 -100.0% 0
WTW CLOSED OUT 0 1,223 -100.0% 0
CVNA CLOSED OUT 0 1,111 -100.0% 0
HSY CLOSED OUT 0 1,046 -100.0% 0
ECL CLOSED OUT 0 833 -100.0% 0
MDGL CLOSED OUT 0 822 -100.0% 0
SAIA CLOSED OUT 0 629 -100.0% 0
ROP CLOSED OUT 0 585 -100.0% 0
FICO CLOSED OUT 0 476 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 296,808,304 5.41 1483374.0
AAPL REDUCED APPLE INC COM 037833100 290,705,813 5.3 1004651.0
MSFT ADDED MICROSOFT CORP COM 594918104 214,148,171 3.9 574093.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 208,176,602 3.79 582524.0
AMZN ADDED AMAZON COM INC COM 023135106 151,184,544 2.76 634323.0
META ADDED META PLATFORMS INC CL A 30303M102 108,036,206 1.97 191795.0
TSLA ADDED TESLA INC COM 88160R101 96,612,241 1.76 229701.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 80,176,983 1.46 69460.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 78,093,409 1.42 238577.0
AVGO REDUCED BROADCOM INC COM 11135F101 72,575,974 1.32 192127.0
MA ADDED MASTERCARD INCORPORATED CL A 57636Q104 69,998,030 1.28 136289.0
SNDK REDUCED SANDISK CORP COM 80004C200 66,197,375 1.21 29114.0
LLY REDUCED ELI LILLY & CO COM 532457108 63,942,813 1.17 53311.0
INTC ADDED INTEL CORP COM 458140100 61,741,035 1.13 442176.0
ALAB REDUCED ASTERA LABS INC COM 04626A103 52,461,285 0.96 108611.0
- OREILLY AUTOMOTIVE INC COM 67103H107 50,828,983 0.93 551949.0
CMG ADDED CHIPOTLE MEXICAN GRILL INC COM 169656105 47,549,918 0.87 1398527.0
ABBV ADDED ABBVIE INC COM 00287Y109 43,471,565 0.79 172753.0
V REDUCED VISA INC COM CL A 92826C839 40,580,685 0.74 118280.0
CAH ADDED CARDINAL HEALTH INC COM 14149Y108 40,128,160 0.73 168918.0
WMT ADDED WALMART INC COM 931142103 39,649,155 0.72 350072.0
MRK ADDED MERCK & CO INC COM 58933Y105 37,971,622 0.69 295499.0
- SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 35,741,683 0.65 403405.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 34,725,439 0.63 98028.0
HD ADDED HOME DEPOT INC COM 437076102 34,679,730 0.63 98332.0
- WABTEC COM 929740108 33,642,575 0.61 124787.0
BLK ADDED BLACKROCK INC COM 09290D101 33,545,944 0.61 34887.0
SHW ADDED SHERWIN WILLIAMS CO COM 824348106 32,549,947 0.59 94534.0
CPRT ADDED COPART INC COM 217204106 32,307,911 0.59 1146077.0
- APPLIED MATLS INC COM 038222105 31,801,878 0.58 43986.0
FTNT REDUCED FORTINET INC COM 34959E109 31,049,521 0.57 202119.0
- ROBINHOOD MKTS INC COM CL A 770700102 30,849,337 0.56 307632.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,556,816 0.56 61066.0
KO ADDED COCA COLA CO COM 191216100 30,450,162 0.56 374679.0
ATI ADDED ATI INC COM 01741R102 30,414,698 0.55 154311.0
GEV REDUCED GE VERNOVA INC COM 36828A101 30,171,580 0.55 25681.0
CAT ADDED CATERPILLAR INC COM 149123101 28,241,148 0.51 26520.0
ONTO ADDED ONTO INNOVATION INC COM 683344105 28,156,302 0.51 74399.0
- THE CIGNA GROUP COM 125523100 27,180,394 0.5 98594.0
FAST ADDED FASTENAL CO COM 311900104 26,859,673 0.49 559227.0
DELL ADDED DELL TECHNOLOGIES INC CL C 24703L202 26,617,199 0.49 61691.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 25,356,989 0.46 172920.0
SUNC ADDED SUNOCOCORP LLC COM SHS LLC 86765Q106 25,202,135 0.46 372427.0
DXCM REDUCED DEXCOM INC COM 252131107 24,705,866 0.45 366828.0
AMD NEW ADVANCED MICRO DEVICES INC COM 007903107 23,985,774 0.44 41290.0
IREN ADDED IREN LIMITED ORDINARY SHARES Q4982L109 23,851,899 0.43 521581.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 23,837,647 0.43 25482.0
AZN NEW ASTRAZENECA PLC ORD G0593M107 23,775,504 0.43 125385.0
CTAS ADDED CINTAS CORP COM 172908105 22,974,406 0.42 135080.0
- SKYWATER TECHNOLOGY INC COM 83089J108 22,819,531 0.42 655357.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 22,121,363 0.4 239746.0
- CALUMET INC COM 131428104 22,062,466 0.4 612506.0
HNGE REDUCED HINGE HEALTH INC CL A 433313103 21,833,399 0.4 263053.0
RTX REDUCED RTX CORPORATION COM 75513E101 21,793,336 0.4 114865.0
LRCX REDUCED LAM RESEARCH CORP COM NEW 512807306 21,472,368 0.39 49552.0
- TARGA RES CORP COM 87612G101 21,429,749 0.39 79920.0
GSAT ADDED GLOBALSTAR INC COM NEW 378973507 21,247,987 0.39 261385.0
AXSM REDUCED AXSOME THERAPEUTICS INC. COM 05464T104 20,666,665 0.38 84433.0
- THE TRADE DESK INC COM CL A 88339J105 19,936,436 0.36 1102679.0
INTU ADDED INTUIT COM 461202103 19,862,883 0.36 76103.0
Q ADDED QNITY ELECTRONICS INC COMMON STOCK 74743L100 19,584,135 0.36 119920.0
LUMN ADDED LUMEN TECHNOLOGIES INC COM 550241103 19,390,779 0.35 2524841.0
MS REDUCED MORGAN STANLEY COM NEW 617446448 19,148,900 0.35 91604.0
RBLX REDUCED ROBLOX CORP CL A 771049103 18,829,999 0.34 346267.0
- WILLIAMS COS INC COM 969457100 18,539,504 0.34 249388.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 18,384,041 0.34 209457.0
MRVL NEW MARVELL TECHNOLOGY INC COM 573874104 18,224,612 0.33 61179.0
T REDUCED AT&T INC COM 00206R102 17,680,181 0.32 854115.0
SO ADDED SOUTHERN CO COM 842587107 17,377,395 0.32 181563.0
EIX ADDED EDISON INTL COM 281020107 16,758,546 0.31 225098.0
AZO ADDED AUTOZONE INC COM 053332102 16,628,476 0.3 5203.0
- STIFEL FINL CORP COM 860630102 16,486,511 0.3 236298.0
FCX ADDED FREEPORT MCMORAN INC CL B 35671D857 16,425,925 0.3 261185.0
- INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15,952,835 0.29 92149.0
FLEX NEW FLEX LTD ORD Y2573F102 15,839,749 0.29 97734.0
MANH REDUCED MANHATTAN ASSOCIATES INC COM 562750109 15,576,923 0.28 111863.0
NBIS REDUCED NEBIUS GROUP N.V. SHS CLASS A N97284108 15,551,133 0.28 56310.0
- RAYMOND JAMES FINL INC COM 754730109 15,517,702 0.28 102070.0
- PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,230,729 0.28 187663.0
VIK ADDED VIKING HOLDINGS LTD ORD SHS G93A5A101 14,940,491 0.27 142739.0
- ESTABLISHMENT LABS HLDGS INC COM G31249108 14,911,890 0.27 173778.0
APLD ADDED APPLIED DIGITAL CORP COM NEW 038169207 14,614,252 0.27 391803.0
GTLB ADDED GITLAB INC CLASS A COM 37637K108 14,225,118 0.26 465939.0
PCAR ADDED PACCAR INC COM 693718108 14,193,740 0.26 118163.0
LGN ADDED LEGENCE CORP CL A 52476L109 14,153,294 0.26 166060.0
BE REDUCED BLOOM ENERGY CORP COM CL A 093712107 13,997,151 0.26 46241.0
- ERIE INDTY CO CL A 29530P102 13,967,835 0.25 58260.0
EXEL ADDED EXELIXIS INC COM 30161Q104 13,682,047 0.25 251462.0
SHOP ADDED SHOPIFY INC CL A SUB VTG SHS 82509L107 13,653,987 0.25 119583.0
MMM ADDED 3M CO COM 88579Y101 13,356,604 0.24 82494.0
FTI ADDED TECHNIPFMC PLC COM G87110105 13,201,258 0.24 199114.0
- LINDBLAD EXPEDITIONS HLDGS I COM 535219109 13,025,587 0.24 461246.0
- WELLS FARGO & CO COM 949746101 12,999,768 0.24 157306.0
- CHIME FINL INC COM SHS CL A 16935C109 12,661,228 0.23 618224.0
DOCS ADDED DOXIMITY INC CL A 26622P107 12,660,816 0.23 610454.0
STM ADDED STMICROELECTRONICS N V NY REGISTRY 861012102 12,645,776 0.23 168858.0
MCK ADDED MCKESSON CORP COM 58155Q103 12,434,154 0.23 16456.0
- BANK OF AMER CORP COM 060505104 12,141,298 0.22 213080.0
FIG ADDED FIGMA INC CLASS A COM STK 316841105 12,139,928 0.22 671085.0
SSL REDUCED SASOL LTD SPONSORED ADR 803866300 12,138,286 0.22 1236078.0
SRPT REDUCED SAREPTA THERAPEUTICS INC COM 803607100 12,116,183 0.22 674245.0
- COCA COLA CONS INC COM 191098102 11,970,111 0.22 62697.0
- TJX COS INC NEW COM 872540109 11,910,476 0.22 78617.0
WSM ADDED WILLIAMS SONOMA INC COM 969904101 11,487,634 0.21 49282.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 11,413,417 0.21 5737.0
- MARATHON PETE CORP COM 56585A102 11,166,387 0.2 43675.0
- UNION PAC CORP COM 907818108 10,820,432 0.2 39781.0
ZS ADDED ZSCALER INC COM 98980G102 10,743,209 0.2 76112.0
- BROOKDALE SR LIVING INC COM 112463104 10,721,990 0.2 666376.0
MTD ADDED METTLER TOLEDO INTERNATIONAL COM 592688105 10,662,098 0.19 8346.0
- EXXON MOBIL CORP COM 30231G102 10,568,183 0.19 77298.0
DUOL REDUCED DUOLINGO INC CL A COM 26603R106 10,527,321 0.19 91526.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 10,204,658 0.19 87466.0
LBRT REDUCED LIBERTY ENERGY INC COM CL A 53115L104 10,119,397 0.18 386384.0
- VERISIGN INC COM 92343E102 9,980,391 0.18 39674.0
BBIO ADDED BRIDGEBIO PHARMA INC COM 10806X102 9,976,745 0.18 133952.0
- VULCAN MATLS CO COM 929160109 9,873,100 0.18 33467.0
VSNT NEW VERSANT MEDIA GROUP INC COM CL A 925283103 9,869,153 0.18 274067.0
TT ADDED TRANE TECHNOLOGIES PLC SHS G8994E103 9,797,660 0.18 19948.0
TPC REDUCED TUTOR PERINI CORP COM 901109108 9,781,416 0.18 117891.0
- US BANCORP COM NEW 902973304 9,752,546 0.18 161466.0
AME ADDED AMETEK INC COM 031100100 9,724,052 0.18 40192.0
MIRM REDUCED MIRUM PHARMACEUTICALS INC COM 604749101 9,702,410 0.18 82877.0
CW ADDED CURTISS WRIGHT CORP COM 231561101 9,619,005 0.18 12694.0
- INGRAM MICRO HLDG CORP COM 457152106 9,424,153 0.17 343571.0
- BROOKFIELD CORP CL A LTD VT SH 11271J107 9,422,228 0.17 221231.0
JBLU ADDED JETBLUE AIRWAYS CORP COM 477143101 9,417,794 0.17 1643594.0
- CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 9,346,922 0.17 34370.0
CBC NEW CENTRAL BANCOMPANY COM CL A 152413100 9,241,262 0.17 304189.0
EXC REDUCED EXELON CORP COM 30161N101 9,127,310 0.17 195781.0
PTON ADDED PELOTON INTERACTIVE INC CL A COM 70614W100 8,937,764 0.16 1512312.0
- DELEK US HLDGS INC NEW COM 24665A103 8,875,135 0.16 174673.0
- EVERUS CONSTR GROUP COM 300426103 8,822,068 0.16 53161.0
GFS NEW GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 8,776,171 0.16 106494.0
RBRK REDUCED RUBRIK INC. CL A 781154109 8,611,876 0.16 107273.0
- BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 8,606,531 0.16 235860.0
FRSH ADDED FRESHWORKS INC CLASS A COM 358054104 8,480,520 0.15 837996.0
- DILLARDS INC CL A 254067101 8,417,202 0.15 15929.0
AMRX REDUCED AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 8,413,560 0.15 486052.0
PODD NEW INSULET CORP COM 45784P101 8,380,449 0.15 55044.0
TVTX ADDED TRAVERE THERAPEUTICS INC COM 89422G107 8,274,661 0.15 145655.0
GRAL REDUCED GRAIL INC COM 384747101 8,264,903 0.15 121062.0
CORT REDUCED CORCEPT THERAPEUTICS INC COM 218352102 7,992,966 0.15 91926.0
- WW GRAINGER INC COM 384802104 7,981,467 0.15 5867.0
PBF REDUCED PBF ENERGY INC CL A 69318G106 7,979,110 0.15 175288.0
XIFR ADDED XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 7,872,995 0.14 666638.0
- LIVE NATION ENTERTAINMENT IN COM 538034109 7,789,499 0.14 42540.0
SCCO ADDED SOUTHERN COPPER CORP COM 84265V105 7,788,899 0.14 44697.0
CRCL ADDED CIRCLE INTERNET GROUP INC COM CL A 172573107 7,651,695 0.14 122173.0
- ILLINOIS TOOL WKS INC COM 452308109 7,649,703 0.14 28283.0
- ALLISON TRANSMISSION HLDGS I COM 01973R101 7,598,676 0.14 67400.0
- CISCO SYS INC COM 17275R102 7,489,719 0.14 63764.0
- CENTENE CORP DEL COM 15135B101 7,453,037 0.14 116109.0
ACLS ADDED AXCELIS TECHNOLOGIES INC COM NEW 054540208 7,412,610 0.14 39127.0
HIG NEW HARTFORD INSURANCE GROUP INC COM 416515104 7,370,365 0.13 55617.0
VIAV ADDED VIAVI SOLUTIONS INC COM 925550105 7,346,051 0.13 153844.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 7,344,050 0.13 28917.0
TREX REDUCED TREX INC COM 89531P105 7,339,967 0.13 146682.0
ASAN ADDED ASANA INC CL A 04342Y104 7,282,233 0.13 1040319.0
VSAT NEW VIASAT INC COM 92552V100 7,244,254 0.13 80662.0
KVYO ADDED KLAVIYO INC COM SER A 49845K101 7,208,015 0.13 477352.0
FLNC REDUCED FLUENCE ENERGY INC COM CL A 34379V103 7,199,323 0.13 362139.0
TEL REDUCED TE CONNECTIVITY PLC ORD SHS G87052109 7,065,019 0.13 35043.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 7,053,500 0.13 38989.0
PH ADDED PARKER-HANNIFIN CORP COM 701094104 7,021,923 0.13 7179.0
PTRN NEW PATTERN GROUP INC COM SER A 70339W104 7,012,191 0.13 278372.0
JOBY REDUCED JOBY AVIATION INC COMMON STOCK G65163100 7,010,478 0.13 785928.0
PRG REDUCED PROG HOLDINGS INC COM NPV 74319R101 6,936,127 0.13 148812.0
- AMERIPRISE FINL INC COM 03076C106 6,852,039 0.12 14936.0
VRSK REDUCED VERISK ANALYTICS INC COM 92345Y106 6,842,965 0.12 38116.0
ADSK ADDED AUTODESK INC COM 052769106 6,833,863 0.12 35150.0
- APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,824,881 0.12 20183.0
HUBS NEW HUBSPOT INC COM 443573100 6,818,391 0.12 37359.0
TRV ADDED TRAVELERS COMPANIES INC COM 89417E109 6,817,638 0.12 20652.0
AMBQ NEW AMBIQ MICRO INC COMMON STOCK 023193105 6,709,034 0.12 75980.0
WULF ADDED TERAWULF INC COM 88080T104 6,604,484 0.12 267388.0
NOW REDUCED SERVICENOW INC COM 81762P102 6,550,197 0.12 65977.0
COHU NEW COHU INC COM 192576106 6,488,855 0.12 87794.0
SYK REDUCED STRYKER CORPORATION COM 863667101 6,385,270 0.12 20281.0
- EXLSERVICE HLDGS INC COM 302081104 6,280,075 0.11 242849.0
- GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 6,279,775 0.11 55529.0
KEYS ADDED KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,262,052 0.11 17888.0
- PROGRESSIVE CORP COM 743315103 6,257,282 0.11 28644.0
CRWV ADDED COREWEAVE INC COM CL A 21873S108 6,205,622 0.11 62343.0
AMKR ADDED AMKOR TECHNOLOGY INC COM 031652100 6,201,058 0.11 71913.0
TMUS ADDED T-MOBILE US INC COM 872590104 6,193,598 0.11 36926.0
SNA ADDED SNAP ON INC COM 833034101 6,175,633 0.11 15347.0
BRBR ADDED BELLRING BRANDS INC COMMON STOCK 07831C103 6,096,720 0.11 471153.0
WDAY ADDED WORKDAY INC CL A 98138H101 6,095,904 0.11 49795.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5,949,858 0.11 34823.0
- TEXAS INSTRS INC COM 882508104 5,884,498 0.11 19742.0
- TRINITY INDS INC COM 896522109 5,831,571 0.11 168640.0
- IDEXX LABS INC COM 45168D104 5,787,155 0.11 10993.0
MNDY REDUCED MONDAY COM LTD SHS M7S64H106 5,721,054 0.1 79031.0
- FIDELITY NATL FINL INC COM SHS 31620R303 5,709,944 0.1 121076.0
ON ADDED ON SEMICONDUCTOR CORP COM 682189105 5,697,359 0.1 60264.0
TOST REDUCED TOAST INC CL A 888787108 5,678,090 0.1 204101.0
- HUNTINGTON BANCSHARES INC COM 446150104 5,582,060 0.1 314837.0
- ZIONS BANCORPORATION NATL AS COM 989701107 5,541,358 0.1 80089.0
INBX ADDED INHIBRX BIOSCIENCES INC COM 45720N103 5,529,421 0.1 58358.0
HPE NEW HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,517,675 0.1 122316.0
MSI ADDED MOTOROLA SOLUTIONS INC COM NEW 620076307 5,513,390 0.1 13276.0
CB NEW CHUBB LIMITED COM H1467J104 5,466,492 0.1 16043.0
TER ADDED TERADYNE INC COM 880770102 5,464,973 0.1 11295.0
VLTO REDUCED VERALTO CORP COM SHS 92338C103 5,464,462 0.1 61620.0
- QUALCOMM INC COM 747525103 5,460,914 0.1 29552.0
- SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,425,142 0.1 85773.0
WING NEW WINGSTOP INC COM 974155103 5,365,999 0.1 30944.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 5,365,998 0.1 15864.0
ROST REDUCED ROSS STORES INC COM 778296103 5,340,619 0.1 25091.0
REGN REDUCED REGENERON PHARMACEUTICALS COM 75886F107 5,319,420 0.1 8531.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 5,279,845 0.1 23576.0
PRM REDUCED PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 5,266,824 0.1 147737.0
- SELECTIVE INS GROUP INC COM 816300107 5,257,748 0.1 54198.0
- MADISON SQUARE GARDEN ENTMT COM CL A 558256103 5,246,445 0.1 64859.0
NI ADDED NISOURCE INC COM 65473P105 5,240,343 0.1 110207.0
- NU HLDGS LTD ORD SHS CL A G6683N103 5,172,752 0.09 387182.0
- ING GROEP N.V. SPONSORED ADR 456837103 5,172,209 0.09 164825.0
COMP REDUCED COMPASS INC CL A 20464U100 5,057,470 0.09 410176.0
GRMN ADDED GARMIN LTD SHS H2906T109 5,036,086 0.09 21201.0
ROL NEW ROLLINS INC COM 775711104 4,963,429 0.09 118913.0
LII REDUCED LENNOX INTL INC COM 526107107 4,903,306 0.09 8558.0
- ESPERION THERAPEUTICS INC NE COM 29664W105 4,894,808 0.09 1548990.0
PL REDUCED PLANET LABS PBC COM CL A 72703X106 4,870,176 0.09 147002.0
- PROPETRO HLDG CORP COM 74347M108 4,843,235 0.09 337743.0
IBRX REDUCED IMMUNITYBIO INC COM 45256X103 4,807,598 0.09 549126.0
CALM ADDED CAL MAINE FOODS INC COM NEW 128030202 4,806,290 0.09 59661.0
BEPC REDUCED BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 4,806,223 0.09 129478.0
- GE AEROSPACE COM NEW 369604301 4,741,513 0.09 12687.0
- OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,713,205 0.09 44658.0
RAL REDUCED RALLIANT CORP COM 750940108 4,666,596 0.09 63379.0
NAVN NEW NAVAN INC CL A 639193101 4,649,288 0.08 203292.0
CSTM REDUCED CONSTELLIUM SE CL A SHS F21107101 4,624,369 0.08 145101.0
VITL ADDED VITAL FARMS INC COM 92847W103 4,612,807 0.08 396630.0
VTRS ADDED VIATRIS INC COM 92556V106 4,593,433 0.08 289259.0
- UNITED NAT FOODS INC COM 911163103 4,527,358 0.08 99132.0
EME ADDED EMCOR GROUP INC COM 29084Q100 4,522,846 0.08 5450.0
VERX ADDED VERTEX INC CL A 92538J106 4,517,472 0.08 393508.0
- DANAHER CORP DEL COM 235851102 4,511,709 0.08 23686.0
- EOG RES INC COM 26875P101 4,509,415 0.08 34760.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,443,752 0.08 35710.0
- HECLA MINING COMPANY COM 422704106 4,442,390 0.08 287906.0
SNX NEW TD SYNNEX CORPORATION COM 87162W100 4,367,801 0.08 16338.0
NWPX NEW NWPX INFRASTRUCTURE INC COM 667746101 4,345,111 0.08 28979.0
MDLZ REDUCED MONDELEZ INTL INC CL A 609207105 4,266,394 0.08 73762.0
ZBIO ADDED ZENAS BIOPHARMA INC COM 98937L105 4,242,140 0.08 167145.0
- UNITED THERAPEUTICS CORP DEL COM 91307C102 4,144,458 0.08 7649.0
CSX ADDED CSX CORP COM 126408103 4,129,026 0.08 86872.0
NFLX ADDED NETFLIX INC. COM 64110L106 4,119,637 0.08 57698.0
CRVL REDUCED CORVEL CORP COM 221006109 4,119,630 0.08 65893.0
SXC NEW SUNCOKE ENERGY INC COM 86722A103 4,114,210 0.07 511082.0
- CANADIAN NAT RES LTD MED TER COM 136385101 4,106,381 0.07 103959.0
- CORE SCIENTIFIC INC NEW COM 21874A106 4,059,930 0.07 158653.0
CTOS ADDED CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 4,040,437 0.07 342120.0
- SPS COMM INC COM 78463M107 3,988,122 0.07 69759.0
CNS REDUCED COHEN & STEERS INC COM 19247A100 3,975,955 0.07 52219.0
ECHO ADDED ECHOSTAR CORP CL A 278768106 3,947,335 0.07 38890.0
- DEVON ENERGY CORP NEW COM 25179M103 3,921,268 0.07 94900.0
- EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 3,859,047 0.07 665353.0
FDX REDUCED FEDEX CORP COM 31428X106 3,834,903 0.07 12247.0
SNY REDUCED SANOFI SA SPONSORED ADR 80105N105 3,817,601 0.07 89489.0
SNDA ADDED SONIDA SENIOR LIVING INC COM 140475203 3,808,517 0.07 93346.0
TPR ADDED TAPESTRY INC COM 876030107 3,792,267 0.07 25907.0
BMY ADDED BRISTOL-MYERS SQUIBB CO COM 110122108 3,693,788 0.07 64106.0
EVH REDUCED EVOLENT HEALTH INC CL A 30050B101 3,612,441 0.07 666502.0
OTIS REDUCED OTIS WORLDWIDE CORP COM 68902V107 3,568,902 0.07 49845.0
ISRG REDUCED INTUITIVE SURGICAL INC COM NEW 46120E602 3,544,522 0.06 8913.0
ALL REDUCED ALLSTATE CORP COM 020002101 3,543,878 0.06 14894.0
SEZL REDUCED SEZZLE INC COM 78435P105 3,500,909 0.06 20398.0
ABNB REDUCED AIRBNB INC COM CL A 009066101 3,396,765 0.06 23737.0
MLTX REDUCED MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 3,386,008 0.06 173909.0
BULL NEW WEBULL CORP ORD SHS G9572D103 3,369,132 0.06 516738.0
BKE REDUCED BUCKLE INC COM 118440106 3,346,038 0.06 79290.0
- MANULIFE FINL CORP COM 56501R106 3,340,900 0.06 82471.0
VRRM ADDED VERRA MOBILITY CORP CL A COM STK 92511U102 3,325,417 0.06 782451.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 3,322,712 0.06 4354.0
CVX ADDED CHEVRON CORPORATION COM 166764100 3,306,746 0.06 19949.0
AEE ADDED AMEREN CORP COM 023608102 3,303,707 0.06 29226.0
CVS NEW CVS HEALTH CORP COM 126650100 3,277,399 0.06 31681.0
- PLUG PWR INC COM NEW 72919P202 3,246,550 0.06 1197989.0
- INSPIRE MED SYS INC COM 457730109 3,221,645 0.06 72218.0
- PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3,201,650 0.06 131918.0
VG NEW VENTURE GLOBAL INC COM CL A 92333F101 3,195,924 0.06 287145.0
UUUU NEW ENERGY FUELS INC COM NEW 292671708 3,186,375 0.06 219750.0
EFXT ADDED ENERFLEX LTD COM 29269R105 3,177,182 0.06 129628.0
JBL ADDED JABIL INC COM 466313103 3,139,735 0.06 8145.0
KLAC ADDED KLA CORP COM NEW 482480100 3,116,966 0.06 10331.0
- CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,115,726 0.06 1287490.0
SNOW ADDED SNOWFLAKE INC COM SHS 833445109 3,107,445 0.06 12210.0
CIFR NEW CIPHER DIGITAL INC COM 17253J106 3,069,336 0.06 125279.0
- VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,047,175 0.06 36250.0
- MGIC INVT CORP WIS COM 552848103 3,017,964 0.06 107020.0
SMTC NEW SEMTECH CORP COM 816850101 2,912,814 0.05 17997.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 2,912,011 0.05 23049.0
NKE REDUCED NIKE INC CL B 654106103 2,902,810 0.05 70714.0
NKTR REDUCED NEKTAR THERAPEUTICS COM NEW 640268306 2,850,901 0.05 40838.0
- RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,848,991 0.05 164207.0
AMPX REDUCED AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,846,082 0.05 205345.0
- SEI INVTS CO COM 784117103 2,841,979 0.05 32402.0
COR ADDED CENCORA INC COM 03073E105 2,822,443 0.05 9974.0
MO ADDED ALTRIA GROUP INC COM 02209S103 2,786,336 0.05 38726.0
RUN ADDED SUNRUN INC COM 86771W105 2,765,592 0.05 206696.0
- LOWES COS INC COM 548661107 2,738,927 0.05 12422.0
TARS REDUCED TARSUS PHARMACEUTICALS INC COM 87650L103 2,731,911 0.05 43405.0
PJT REDUCED PJT PARTNERS INC COM CL A 69343T107 2,707,109 0.05 17935.0
- BURKE HERBERT FINL SVCS CORP COM 12135Y108 2,692,163 0.05 37464.0
MCD ADDED MCDONALDS CORP COM 580135101 2,690,936 0.05 9955.0
CHWY REDUCED CHEWY INC CL A 16679L109 2,675,308 0.05 136148.0
MTZ REDUCED MASTEC INC COM 576323109 2,659,039 0.05 6391.0
KVUE REDUCED KENVUE INC COM 49177J102 2,642,913 0.05 138300.0
CMI REDUCED CUMMINS INC COM 231021106 2,633,171 0.05 3692.0
ADI ADDED ANALOG DEVICES INC COM 032654105 2,628,074 0.05 6617.0
- ABIVAX SA SPONSORED ADS 00370M103 2,627,221 0.05 19715.0
AIG NEW AMERICAN INTL GROUP INC COM NEW 026874784 2,596,923 0.05 34844.0
- CENTURY ALUM CO COM 156431108 2,577,296 0.05 56016.0
CMRE REDUCED COSTAMARE INC SHS Y1771G102 2,546,172 0.05 181610.0
SPHR REDUCED SPHERE ENTERTAINMENT CO CL A 55826T102 2,507,724 0.05 14493.0
- FRONTIER GROUP HLDGS INC COM 35909R108 2,473,449 0.05 312699.0
BA REDUCED BOEING CO COM 097023105 2,434,638 0.04 11247.0
HAPN NEW HAPPEN INC COM NEW 52603A208 2,434,482 0.04 117381.0
GFI NEW GOLD FIELDS LTD SPONSORED ADR 38059T106 2,420,327 0.04 72055.0
PGY REDUCED PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,406,226 0.04 131848.0
HLI REDUCED HOULIHAN LOKEY INC CL A 441593100 2,404,280 0.04 17925.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 2,376,720 0.04 2350.0
PIPR NEW PIPER SANDLER COMPANIES COM NEW 724078209 2,372,897 0.04 32802.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,346,779 0.04 4914.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 2,323,149 0.04 15900.0
ANDG NEW ANDERSEN GROUP INC CL A 033853102 2,315,103 0.04 61376.0
ALV NEW AUTOLIV INC COM 052800109 2,304,813 0.04 19840.0
SYF ADDED SYNCHRONY FINANCIAL COM 87165B103 2,281,348 0.04 29998.0
STE NEW STERIS PLC SHS USD G8473T100 2,273,524 0.04 10797.0
BORR ADDED BORR DRILLING LTD SHS G1466R173 2,252,139 0.04 545312.0
- ACM RESH INC COM CL A 00108J109 2,236,436 0.04 17625.0
WSO REDUCED WATSCO INC COM 942622200 2,206,585 0.04 5295.0
AUGO REDUCED AURA MINERALS INC SHS NEW G06973112 2,195,633 0.04 34879.0
ROKU ADDED ROKU INC COM CL A 77543R102 2,167,555 0.04 15691.0
- MIAMI INTL HLDGS INC COM 59356Q108 2,163,975 0.04 58234.0
- HIPPO HLDGS INC COM NEW 433539202 2,153,864 0.04 76216.0
- OLD DOMINION FREIGHT LINE IN COM 679580100 2,143,690 0.04 9897.0
ANAB NEW ANAPTYSBIO INC COM 032724106 2,121,188 0.04 31425.0
DRI ADDED DARDEN RESTAURANTS INC COM 237194105 2,114,075 0.04 10262.0
TDY NEW TELEDYNE TECHNOLOGIES INC COM 879360105 2,104,070 0.04 3155.0
KNSA REDUCED KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 2,097,944 0.04 32806.0
PCG REDUCED PG&E CORP COM 69331C108 2,026,154 0.04 120461.0
LVS REDUCED LAS VEGAS SANDS CORP COM 517834107 2,000,073 0.04 43301.0
- KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 1,982,710 0.04 10135.0
OEC ADDED ORION S.A. COM L72967109 1,980,461 0.04 298712.0
UPB NEW UPSTREAM BIO INC COM 91678A107 1,973,819 0.04 285234.0
NNE NEW NANO NUCLEAR ENERGY INC COM 63010H108 1,966,506 0.04 93023.0
- JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,933,876 0.04 38693.0
TE NEW T1 ENERGY INC COM NEW 35834F104 1,904,816 0.03 200930.0
NDAQ ADDED NASDAQ INC COM 631103108 1,903,739 0.03 24153.0
- PACKAGING CORP AMER COM 695156109 1,902,904 0.03 7986.0
ADBE REDUCED ADOBE INC COM 00724F101 1,893,565 0.03 9236.0
NVR REDUCED NVR INC COM 62944T105 1,880,498 0.03 276.0
- KULICKE & SOFFA INDS INC COM 501242101 1,873,710 0.03 14008.0
DECK REDUCED DECKERS OUTDOOR CORP COM 243537107 1,863,872 0.03 18772.0
- KB FINL GROUP INC SPONSORED ADR 48241A105 1,842,888 0.03 17558.0
CBLL ADDED CERIBELL INC COM 15678C102 1,838,784 0.03 94539.0
NPB ADDED NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 1,836,543 0.03 95753.0
HWM ADDED HOWMET AEROSPACE INC COM 443201108 1,820,720 0.03 6772.0
SFST NEW SOUTHERN FIRST BANCSHARES COM 842873101 1,816,503 0.03 29730.0
HP REDUCED HELMERICH & PAYNE INC COM 423452101 1,799,882 0.03 54975.0
- VIRIDIAN THERAPEUTICS INC COM 92790C104 1,792,875 0.03 97598.0
- KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,782,427 0.03 147308.0
- BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,777,474 0.03 12979.0
VET REDUCED VERMILION ENERGY INC COM 923725105 1,765,777 0.03 188450.0
- MACYS INC COM 55616P104 1,758,997 0.03 74692.0
MKL REDUCED MARKEL GROUP INC COM 570535104 1,749,897 0.03 896.0
WDS NEW WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,731,806 0.03 89638.0
MOG-A REDUCED MOOG INC CL A 615394202 1,696,632 0.03 4003.0
PATH NEW UIPATH INC CL A 90364P105 1,694,992 0.03 155933.0
INCY ADDED INCYTE CORP COM 45337C102 1,684,303 0.03 14858.0
CSIQ REDUCED CANADIAN SOLAR INC COM 136635109 1,682,196 0.03 105006.0
TRUP NEW TRUPANION INC COM 898202106 1,652,976 0.03 66733.0
- ARCH CAP GROUP LTD ORD G0450A105 1,640,993 0.03 16907.0
- D R HORTON INC COM 23331A109 1,628,800 0.03 10000.0
XERS ADDED XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,621,477 0.03 204732.0
- MARSH & MCLENNAN COS INC COM 571748102 1,621,366 0.03 9728.0
CXM REDUCED SPRINKLR INC CL A 85208T107 1,616,478 0.03 313271.0
- CINCINNATI FINL CORP COM 172062101 1,613,865 0.03 8717.0
KEY ADDED KEYCORP COM 493267108 1,605,456 0.03 69651.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,601,900 0.03 1660.0
- MEIRAGTX HLDGS PLC COM G59665102 1,591,343 0.03 117790.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 1,579,385 0.03 8861.0
DOV ADDED DOVER CORP COM 260003108 1,567,717 0.03 6990.0
ALNY REDUCED ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,565,958 0.03 5202.0
- INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,563,064 0.03 17958.0
- MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,550,843 0.03 77971.0
LEU NEW CENTRUS ENERGY CORP CL A 15643U104 1,550,447 0.03 9236.0
- RPM INTL INC COM 749685103 1,549,209 0.03 13938.0
- FEDERAL SIGNAL CORP COM 313855108 1,540,595 0.03 11990.0
FIVE ADDED FIVE BELOW INC COM 33829M101 1,524,439 0.03 8479.0
NSIT REDUCED INSIGHT ENTERPRISES INC COM 45765U103 1,523,353 0.03 12507.0
- DOW HLDGS INC COM 260557103 1,519,410 0.03 55534.0
ARQT REDUCED ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,519,161 0.03 57939.0
- ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,517,553 0.03 18618.0
- MERCURY GENL CORP NEW COM 589400100 1,502,916 0.03 14096.0
NVMI REDUCED NOVA LTD COM M7516K103 1,502,315 0.03 2767.0
PWP ADDED PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,499,522 0.03 93955.0
- INTERCORP FINL SVCS INC SHS P5626F128 1,494,858 0.03 26244.0
SEPN NEW SEPTERNA INC COM 81734D104 1,488,128 0.03 44435.0
MZTI ADDED MARZETTI COMPANY COM 513847103 1,475,404 0.03 12924.0
- PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,471,893 0.03 31138.0
- ARROW ELECTRS INC COM 042735100 1,451,401 0.03 6801.0
PSX ADDED PHILLIPS 66 COM 718546104 1,438,954 0.03 8512.0
AVPT REDUCED AVEPOINT INC COM CL A 053604104 1,421,137 0.03 126774.0
FFIV NEW F5 INC COM 315616102 1,412,184 0.03 3395.0
- BOISE CASCADE CO DEL COM 09739D100 1,409,217 0.03 18153.0
- HERC HLDGS INC COM 42704L104 1,394,698 0.03 9730.0
RKLB ADDED ROCKET LAB CORP COM 773121108 1,390,674 0.03 13681.0
GH REDUCED GUARDANT HEALTH INC COM 40131M109 1,390,178 0.03 9266.0
- TRUIST FINL CORP COM 89832Q109 1,384,149 0.03 27783.0
- COMFORT SYS USA INC COM 199908104 1,369,527 0.02 691.0
PRCT REDUCED PROCEPT BIOROBOTICS CORP COM 74276L105 1,356,945 0.02 60095.0
- CORNING INC COM 219350105 1,353,524 0.02 5299.0
- MOODYS CORP COM 615369105 1,346,531 0.02 2973.0
SABR ADDED SABRE CORP COM 78573M104 1,342,840 0.02 642507.0
CGON ADDED CG ONCOLOGY INC COM 156944100 1,340,571 0.02 18868.0
- SLIDE INS HLDGS INC COM 831349105 1,327,775 0.02 68548.0
TOL NEW TOLL BROTHERS INC COM 889478103 1,326,897 0.02 8054.0
BCRX NEW BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,322,060 0.02 132206.0
BAP REDUCED CREDICORP LTD COM G2519Y108 1,317,170 0.02 3381.0
- REINSURANCE GROUP AMER INC COM NEW 759351604 1,314,815 0.02 6183.0
- FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,291,956 0.02 8556.0
CBK NEW COMMERCIAL BANCGROUP INC COM 20112C106 1,288,016 0.02 39889.0
GERN ADDED GERON CORP COM 374163103 1,286,385 0.02 1004988.0
WTI REDUCED W & T OFFSHORE INC COM 92922P106 1,283,332 0.02 407407.0
CMCSA REDUCED COMCAST CORP NEW CL A 20030N101 1,280,896 0.02 52175.0
SLDP ADDED SOLID POWER INC CLASS A COM 83422N105 1,279,706 0.02 494095.0
- AIR PRODUCTS AND CHEMICALS I COM 009158106 1,274,747 0.02 4348.0
BFLY REDUCED BUTTERFLY NETWORK INC COM CL A 124155102 1,263,303 0.02 150036.0
MFG REDUCED MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,254,444 0.02 130944.0
- BARRETT BUSINESS SVCS INC COM 068463108 1,254,140 0.02 35308.0
ROOT REDUCED ROOT INC CL A NEW 77664L207 1,249,532 0.02 22345.0
- COMMUNITY HEALTH SYS INC NEW COM 203668108 1,247,032 0.02 373363.0
- ALGOMA STL GROUP INC COM 015658107 1,244,553 0.02 307297.0
TEX REDUCED TEREX CORP NEW COM 880779103 1,243,950 0.02 17184.0
VST ADDED VISTRA CORP COM 92840M102 1,241,756 0.02 7828.0
ULTA REDUCED ULTA BEAUTY INC COM 90384S303 1,234,332 0.02 2737.0
PLAB ADDED PHOTRONICS INC COM 719405102 1,228,626 0.02 37769.0
IRMD REDUCED IRADIMED CORP COM 46266A109 1,220,492 0.02 12772.0
- MUELLER WTR PRODS INC COM SER A 624758108 1,210,626 0.02 46869.0
MYGN ADDED MYRIAD GENETICS INC COM 62855J104 1,209,132 0.02 211757.0
- VEECO INSTRS INC DEL COM 922417100 1,197,943 0.02 15804.0
BKR REDUCED BAKER HUGHES COMPANY CL A 05722G100 1,195,304 0.02 21537.0
COP ADDED CONOCOPHILLIPS COM 20825C104 1,185,976 0.02 11408.0
- ATMUS FILTRATION TECHNOLOGIE COM 04956D107 1,184,141 0.02 23223.0
CAVA REDUCED CAVA GROUP INC COM 148929102 1,180,575 0.02 15043.0
ZTS REDUCED ZOETIS INC CL A 98978V103 1,178,504 0.02 16400.0
- BANK OZK LITTLE ROCK ARK COM 06417N103 1,173,900 0.02 22536.0
LIF REDUCED LIFE360 INC COM 532206109 1,166,767 0.02 21076.0
CRAI REDUCED CRA INTL INC COM 12618T105 1,161,453 0.02 8162.0
- CHURCH & DWIGHT CO INC COM 171340102 1,161,204 0.02 11986.0
BANR NEW BANNER CORP COM NEW 06652V208 1,157,518 0.02 17422.0
NUE ADDED NUCOR CORP COM 670346105 1,144,267 0.02 5137.0
RIG REDUCED TRANSOCEAN LTD REGISTERED SHS H8817H100 1,127,385 0.02 230549.0
EXPO REDUCED EXPONENT INC COM 30214U102 1,126,488 0.02 19171.0
BHVN REDUCED BIOHAVEN LTD COM G1110E107 1,112,994 0.02 74798.0
IT NEW GARTNER INC COM 366651107 1,107,992 0.02 8548.0
- PINNACLE FINL PARTNERS INC COM 72348N109 1,107,763 0.02 10981.0
VVX NEW V2X INC COM 92242T101 1,096,256 0.02 14703.0
TSAT NEW TELESAT CORP CL A & CL B SHS 879512309 1,088,583 0.02 21505.0
RBC NEW RBC BEARINGS INC COM 75524B104 1,087,173 0.02 1688.0
BKSY NEW BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,081,649 0.02 38741.0
- BARNES & NOBLE ED INC COM NEW 06777U200 1,080,298 0.02 86011.0
MELI ADDED MERCADOLIBRE INC COM 58733R102 1,069,356 0.02 630.0
KSS REDUCED KOHLS CORP COM 500255104 1,057,813 0.02 59696.0
- ENTERGY CORP NEW COM 29364G103 1,050,624 0.02 9147.0
- FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,042,591 0.02 4393.0
ACM NEW AECOM COM 00766T100 1,017,475 0.02 14577.0
- MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,015,450 0.02 2527.0
ALLO REDUCED ALLOGENE THERAPEUTICS INC COM 019770106 1,010,092 0.02 485621.0
FHN NEW FIRST HORIZON CORPORATION COM 320517105 992,986 0.02 38728.0
- ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 989,317 0.02 46122.0
- GRAND CANYON ED INC COM 38526M106 977,441 0.02 6830.0
PR ADDED PERMIAN RESOURCES CORP CLASS A COM 71424F105 973,189 0.02 52862.0
BLTE REDUCED BELITE BIO INC SPONSORED ADS 07782B104 968,412 0.02 6289.0
PROK ADDED PROKIDNEY CORP SHS CL A 74291D104 965,546 0.02 473307.0
YUM NEW YUM BRANDS INC COM 988498101 965,235 0.02 6038.0
- MARRIOTT INTL INC NEW CL A 571903202 960,199 0.02 2591.0
AM REDUCED ANTERO MIDSTREAM CORP COM 03676B102 957,912 0.02 42106.0
MH REDUCED MCGRAW HILL INC COM 580907103 954,813 0.02 100825.0
SEDG REDUCED SOLAREDGE TECHNOLOGIES INC COM 83417M104 952,981 0.02 16307.0
BMRN REDUCED BIOMARIN PHARMACEUTICAL INC COM 09061G101 942,871 0.02 16478.0
TEO NEW TELECOM ARGENTINA SA SPON ADR REP B 879273209 942,318 0.02 72486.0
P REDUCED EVERPURE INC CL A 74624M102 941,619 0.02 11951.0
- UNITED STS LIME & MINERALS I COM 911922102 940,879 0.02 8989.0
SG REDUCED SWEETGREEN INC COM CL A 87043Q108 938,415 0.02 106517.0
- BANCORP INC DEL COM 05969A105 938,347 0.02 14980.0
- UNITED AIRLS HLDGS INC COM 910047109 938,195 0.02 6899.0
FWRD REDUCED FORWARD AIR CORP COM 34986A104 933,649 0.02 69108.0
HUN REDUCED HUNTSMAN CORP COM 447011107 933,424 0.02 87893.0
ODD ADDED ODDITY TECH LTD SHS CL A M7518J104 930,404 0.02 61494.0
ALHC REDUCED ALIGNMENT HEALTHCARE INC COM 01625V104 923,328 0.02 38779.0
LMT REDUCED LOCKHEED MARTIN CORP COM 539830109 921,104 0.02 1808.0
URI NEW UNITED RENTALS INC COM 911363109 918,774 0.02 811.0
- MEDPACE HLDGS INC COM 58506Q109 915,661 0.02 1729.0
- AVIDBANK HLDGS INC COM 05368J103 912,586 0.02 27629.0
CRGY REDUCED CRESCENT ENERGY COMPANY CL A COM 44952J104 905,591 0.02 92219.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 5,486,485,156 761 14.606659 0.713661 21.45991
2026-03-31 2026-05-15 4,637,850,175 780 13.834049 0.682082 20.582097
2025-12-31 2026-02-17 4,649,104,879 770 14.067461 0.692724 20.371175
2025-09-30 2025-11-14 4,094,189,157 883 14.794656 0.731676 21.947086
2025-03-31 2025-05-16 1,277,511,315 323 14.341295 0.718334 22.913293
2024-12-31 2025-02-14 1,346,521,403 325 15.344066 0.76585 23.445899