Amova Asset Management Americas, Inc.
CIK 0001480751
Annualised vol
20.178481%
Beta
0.779169
HHI
242.741551
Top-10 weight
39.663304%
VaR 95%
2.012019%
VaR 99%
3.54109%
Max drawdown
40.26767%
Matched value
90.160711%
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 ($) |
|---|---|---|---|---|---|
| HOOD | REDUCED | 4,857,878 | 5,240,796 | -7.31% | 487,099,427 |
| AMD | REDUCED | 746,707 | 1,484,939 | -49.71% | 433,209,533 |
| TSLA | REDUCED | 957,681 | 1,007,964 | -4.99% | 402,513,324 |
| SHOP | REDUCED | 3,366,810 | 3,458,265 | -2.64% | 384,489,702 |
| AMZN | ADDED | 1,011,369 | 859,945 | 17.61% | 240,887,868 |
| TEM | REDUCED | 4,089,029 | 4,326,313 | -5.48% | 236,632,108 |
| COIN | ADDED | 1,596,804 | 1,589,152 | 0.48% | 233,420,809 |
| XYZ | ADDED | 2,884,009 | 2,845,917 | 1.34% | 219,242,364 |
| NVDA | ADDED | 1,035,962 | 917,349 | 12.93% | 206,943,769 |
| PLTR | REDUCED | 1,671,945 | 1,688,322 | -0.97% | 194,932,068 |
| RBLX | ADDED | 3,419,089 | 3,238,160 | 5.59% | 185,964,251 |
| CRCL | REDUCED | 2,899,485 | 2,914,947 | -0.53% | 181,565,751 |
| TXG | REDUCED | 4,192,517 | 5,104,178 | -17.86% | 160,741,102 |
| GOOGL | ADDED | 372,180 | 352,781 | 5.5% | 131,457,698 |
| TER | REDUCED | 258,465 | 555,597 | -53.48% | 124,898,042 |
| META | ADDED | 219,003 | 198,426 | 10.37% | 123,272,409 |
| BEAM | REDUCED | 3,455,043 | 3,825,585 | -9.69% | 118,542,525 |
| MELI | REDUCED | 66,630 | 76,540 | -12.95% | 113,096,429 |
| DE | REDUCED | 177,374 | 187,073 | -5.18% | 112,439,152 |
| CRWD | REDUCED | 144,667 | 167,189 | -13.47% | 110,275,314 |
| ILMN | REDUCED | 617,972 | 721,532 | -14.35% | 108,658,017 |
| CRWV | REDUCED | 1,076,613 | 1,123,843 | -4.2% | 107,112,227 |
| TOST | REDUCED | 3,769,156 | 3,817,961 | -1.28% | 104,857,920 |
| TWST | REDUCED | 999,734 | 1,496,099 | -33.18% | 102,842,637 |
| NTRA | REDUCED | 368,066 | 423,424 | -13.07% | 99,926,238 |
| BLSH | ADDED | 4,040,921 | 3,836,063 | 5.34% | 94,719,188 |
| CRSP | REDUCED | 1,720,097 | 1,853,875 | -7.22% | 93,762,487 |
| NET | REDUCED | 353,182 | 419,086 | -15.73% | 86,621,417 |
| ROKU | REDUCED | 576,072 | 1,848,889 | -68.84% | 79,578,586 |
| P | REDUCED | 995,494 | 1,129,504 | -11.86% | 78,464,837 |
| CBRS | NEW | 294,463 | - | - | 65,067,489 |
| GH | REDUCED | 403,817 | 483,557 | -16.49% | 60,540,245 |
| SOFI | REDUCED | 3,132,998 | 3,136,479 | -0.11% | 56,143,324 |
| DASH | ADDED | 282,207 | 252,253 | 11.87% | 52,064,369 |
| AVGO | REDUCED | 133,670 | 133,990 | -0.24% | 50,398,937 |
| NTLA | ADDED | 2,897,529 | 1,973,061 | 46.85% | 49,026,191 |
| TRMB | REDUCED | 932,787 | 1,007,801 | -7.44% | 47,702,727 |
| DKNG | REDUCED | 1,866,603 | 2,330,602 | -19.91% | 47,169,058 |
| WGS | ADDED | 666,581 | 638,800 | 4.35% | 45,700,793 |
| VCYT | REDUCED | 768,949 | 1,045,047 | -26.42% | 45,121,927 |
| SDGR | REDUCED | 2,706,143 | 3,190,837 | -15.19% | 43,947,762 |
| ABNB | REDUCED | 302,937 | 309,717 | -2.19% | 43,335,138 |
| CCJ | REDUCED | 415,177 | 522,864 | -20.6% | 42,277,474 |
| AVAV | ADDED | 233,246 | 221,095 | 5.5% | 38,471,595 |
| ACHR | REDUCED | 7,541,696 | 7,651,742 | -1.44% | 35,596,805 |
| AUR | REDUCED | 5,233,811 | 6,277,469 | -16.63% | 35,589,915 |
| CDNA | REDUCED | 1,188,075 | 1,475,126 | -19.46% | 33,848,257 |
| RKLB | REDUCED | 327,482 | 493,908 | -33.7% | 33,262,347 |
| DDOG | REDUCED | 116,373 | 140,788 | -17.34% | 30,267,454 |
| IRDM | REDUCED | 550,679 | 736,973 | -25.28% | 30,199,236 |
| U | REDUCED | 1,005,487 | 1,111,451 | -9.53% | 28,716,709 |
| ADPT | REDUCED | 1,329,856 | 1,595,370 | -16.64% | 28,512,113 |
| SNOW | NEW | 111,685 | - | - | 28,399,262 |
| XE | NEW | 1,454,875 | - | - | 26,711,505 |
| JOBY | ADDED | 2,814,732 | 2,678,495 | 5.09% | 25,051,115 |
| SE | REDUCED | 254,296 | 268,104 | -5.15% | 24,359,014 |
| NRIX | REDUCED | 983,462 | 1,181,146 | -16.74% | 23,848,954 |
| FIG | REDUCED | 1,317,644 | 1,467,887 | -10.24% | 23,809,827 |
| KLAR | REDUCED | 1,130,063 | 1,198,554 | -5.71% | 22,838,573 |
| RBRK | REDUCED | 281,233 | 311,213 | -9.63% | 22,568,948 |
| LLY | ADDED | 17,827 | 7,884 | 126.12% | 21,379,921 |
| GENI | REDUCED | 3,514,963 | 3,909,945 | -10.1% | 21,265,526 |
| CTVA | REDUCED | 239,154 | 274,132 | -12.76% | 20,244,386 |
| RXRX | ADDED | 5,511,687 | 5,419,221 | 1.71% | 20,227,891 |
| FUTU | ADDED | 201,991 | 182,067 | 10.94% | 18,940,696 |
| ETOR | REDUCED | 428,016 | 456,759 | -6.29% | 16,885,231 |
| GTLB | REDUCED | 491,781 | 535,833 | -8.22% | 15,004,238 |
| ESLT | ADDED | 19,143 | 18,689 | 2.43% | 14,530,303 |
| NFLX | ADDED | 191,270 | 186,356 | 2.64% | 13,652,853 |
| GRMN | ADDED | 54,201 | 52,577 | 3.09% | 12,866,775 |
| LUNR | ADDED | 592,840 | 553,486 | 7.11% | 12,668,991 |
| PAYP | ADDED | 854,088 | 642,029 | 33.03% | 12,247,622 |
| WRD | REDUCED | 2,103,875 | 2,305,997 | -8.77% | 12,244,553 |
| CERS | REDUCED | 4,132,534 | 4,516,606 | -8.5% | 12,066,999 |
| KDK | ADDED | 2,361,678 | 1,677,951 | 40.75% | 12,020,941 |
| ABSI | REDUCED | 1,013,965 | 1,346,774 | -24.71% | 11,741,715 |
| SNPS | ADDED | 25,018 | 23,996 | 4.26% | 11,153,275 |
| PONY | REDUCED | 1,596,694 | 1,821,735 | -12.35% | 11,065,089 |
| HEI | ADDED | 28,970 | 27,049 | 7.1% | 10,317,086 |
| CAT | REDUCED | 9,516 | 10,416 | -8.64% | 10,129,401 |
| PRME | REDUCED | 2,407,018 | 2,940,793 | -18.15% | 8,857,826 |
| PINS | REDUCED | 398,984 | 741,035 | -46.16% | 8,394,623 |
| ZG | REDUCED | 258,578 | 271,278 | -4.68% | 8,145,207 |
| GLBE | REDUCED | 222,488 | 236,039 | -5.74% | 7,727,008 |
| TDY | ADDED | 11,517 | 10,730 | 7.33% | 7,680,342 |
| SHEL | REDUCED | 92,429 | 94,441 | -2.13% | 7,166,020 |
| NTR | REDUCED | 109,397 | 109,543 | -0.13% | 6,884,353 |
| LMT | ADDED | 11,140 | 10,409 | 7.02% | 5,669,035 |
| PSNL | REDUCED | 417,488 | 484,270 | -13.79% | 5,590,164 |
| SRTA | REDUCED | 989,100 | 1,654,361 | -40.21% | 5,202,666 |
| NEM | ADDED | 51,839 | 49,678 | 4.35% | 4,839,171 |
| FCX | REDUCED | 75,697 | 81,541 | -7.17% | 4,759,070 |
| TTE | REDUCED | 59,030 | 71,619 | -17.58% | 4,584,860 |
| CMPS | REDUCED | 319,472 | 368,828 | -13.38% | 4,517,334 |
| LIN | REDUCED | 8,204 | 8,387 | -2.18% | 4,256,399 |
| AEM | REDUCED | 25,942 | 26,532 | -2.22% | 4,025,161 |
| CVX | ADDED | 23,935 | 20,872 | 14.68% | 3,967,226 |
| IONS | REDUCED | 47,656 | 81,696 | -41.67% | 3,778,644 |
| QSI | REDUCED | 3,885,230 | 4,391,666 | -11.53% | 3,457,855 |
| APD | REDUCED | 11,075 | 11,330 | -2.25% | 3,243,646 |
| STLD | REDUCED | 14,127 | 16,972 | -16.76% | 3,241,016 |
| B | REDUCED | 87,900 | 90,064 | -2.4% | 3,228,567 |
| CRM | REDUCED | 20,294 | 21,165 | -4.12% | 3,179,258 |
| BNTX | REDUCED | 32,032 | 77,694 | -58.77% | 2,981,859 |
| HON | REDUCED | 12,643 | 22,942 | -44.89% | 2,830,136 |
| HONA | NEW | 12,643 | - | - | 2,785,506 |
| NUE | REDUCED | 12,238 | 13,211 | -7.37% | 2,724,791 |
| AGI | ADDED | 89,501 | 78,551 | 13.94% | 2,713,670 |
| COP | ADDED | 23,829 | 22,177 | 7.45% | 2,476,548 |
| EQX | ADDED | 243,469 | 147,967 | 64.54% | 2,368,953 |
| CNQ | REDUCED | 57,343 | 62,240 | -7.87% | 2,265,622 |
| PKG | REDUCED | 9,278 | 9,437 | -1.68% | 2,210,020 |
| AU | REDUCED | 25,167 | 25,631 | -1.81% | 2,035,507 |
| MASS | REDUCED | 228,681 | 269,873 | -15.26% | 1,984,951 |
| EOG | ADDED | 13,740 | 12,763 | 7.65% | 1,781,803 |
| OVV | ADDED | 31,386 | 28,799 | 8.98% | 1,652,473 |
| SU | REDUCED | 30,174 | 32,719 | -7.78% | 1,620,344 |
| ALMR | NEW | 55,800 | - | - | 1,511,064 |
| CF | ADDED | 13,439 | 12,140 | 10.7% | 1,454,369 |
| MTDR | ADDED | 27,618 | 20,072 | 37.59% | 1,375,100 |
| RS | REDUCED | 3,659 | 3,673 | -0.38% | 1,367,002 |
| INCY | REDUCED | 11,707 | 13,623 | -14.06% | 1,327,223 |
| EQT | ADDED | 24,507 | 17,125 | 43.11% | 1,302,792 |
| XYL | ADDED | 10,875 | 10,843 | 0.3% | 1,285,425 |
| TRGP | REDUCED | 4,720 | 5,391 | -12.45% | 1,264,724 |
| IP | ADDED | 31,358 | 21,154 | 48.24% | 1,194,113 |
| ADM | REDUCED | 15,162 | 15,165 | -0.02% | 1,158,225 |
| HBM | REDUCED | 48,530 | 60,761 | -20.13% | 1,144,337 |
| AAPL | ADDED | 3,930 | 3,849 | 2.1% | 1,136,124 |
| OII | REDUCED | 26,763 | 27,018 | -0.94% | 1,083,634 |
| PR | REDUCED | 57,589 | 59,970 | -3.97% | 1,060,789 |
| BMI | REDUCED | 7,108 | 7,174 | -0.92% | 1,054,685 |
| BG | ADDED | 9,800 | 9,730 | 0.72% | 1,045,072 |
| WY | REDUCED | 43,274 | 43,724 | -1.03% | 1,035,547 |
| SLB | REDUCED | 21,853 | 26,403 | -17.23% | 1,015,509 |
| LNG | ADDED | 4,168 | 2,961 | 40.76% | 996,277 |
| LBRT | ADDED | 35,511 | 32,600 | 8.93% | 929,323 |
| PSX | REDUCED | 5,117 | 8,018 | -36.18% | 864,671 |
| KMI | ADDED | 26,842 | 26,622 | 0.83% | 857,870 |
| MPC | REDUCED | 3,352 | 3,383 | -0.92% | 856,302 |
| CCK | ADDED | 7,406 | 5,838 | 26.86% | 828,361 |
| DIS | ADDED | 8,448 | 8,220 | 2.77% | 812,867 |
| MLM | NEW | 1,403 | - | - | 808,928 |
| FTI | REDUCED | 12,098 | 12,259 | -1.31% | 802,460 |
| BKR | ADDED | 13,233 | 13,208 | 0.19% | 733,505 |
| WHD | REDUCED | 13,315 | 21,222 | -37.26% | 681,861 |
| HAL | REDUCED | 19,549 | 24,125 | -18.97% | 663,298 |
| GENB | REDUCED | 38,218 | 40,344 | -5.27% | 644,355 |
| MSFT | ADDED | 1,726 | 1,697 | 1.71% | 643,401 |
| CAI | REDUCED | 33,883 | 36,133 | -6.23% | 603,117 |
| SCCO | ADDED | 3,233 | 3,201 | 1.0% | 562,865 |
| ALB | REDUCED | 3,693 | 4,714 | -21.66% | 498,296 |
| PDS | REDUCED | 5,655 | 6,171 | -8.36% | 433,003 |
| MOS | REDUCED | 16,959 | 17,641 | -3.87% | 359,361 |
| LAB | REDUCED | 412,288 | 442,784 | -6.89% | 338,076 |
| RDDT | REDUCED | 1,788 | 2,238 | -20.11% | 310,593 |
| ADSK | ADDED | 1,355 | 1,308 | 3.59% | 263,290 |
| BNR | REDUCED | 29,724 | 30,137 | -1.37% | 257,707 |
| ADBE | UNCHANGED | 435 | 435 | 0.0% | 89,127 |
| ABCB | NEW | 977 | - | - | 88,184 |
| EBC | NEW | 3,926 | - | - | 87,393 |
| THG | NEW | 407 | - | - | 87,167 |
| AHCO | NEW | 8,260 | - | - | 85,987 |
| MHO | NEW | 530 | - | - | 85,219 |
| GFF | NEW | 868 | - | - | 84,613 |
| FHI | NEW | 1,527 | - | - | 84,321 |
| TRMK | NEW | 1,819 | - | - | 83,674 |
| LEA | NEW | 613 | - | - | 82,111 |
| ENOV | NEW | 3,967 | - | - | 82,077 |
| SIG | NEW | 948 | - | - | 81,718 |
| PLOW | NEW | 1,513 | - | - | 81,581 |
| SR | NEW | 1,041 | - | - | 81,292 |
| ASH | NEW | 1,229 | - | - | 80,991 |
| ENS | NEW | 342 | - | - | 79,939 |
| MMS | NEW | 1,467 | - | - | 78,851 |
| DGII | NEW | 1,043 | - | - | 77,975 |
| AVA | NEW | 1,898 | - | - | 77,628 |
| ITRI | NEW | 897 | - | - | 77,599 |
| NMIH | NEW | 1,876 | - | - | 77,085 |
| SKYW | NEW | 764 | - | - | 75,819 |
| SPFI | NEW | 1,747 | - | - | 75,208 |
| CDP | NEW | 2,058 | - | - | 74,911 |
| YETI | NEW | 1,504 | - | - | 74,553 |
| AN | NEW | 401 | - | - | 74,510 |
| BY | NEW | 1,966 | - | - | 74,040 |
| GXO | NEW | 1,459 | - | - | 73,971 |
| SRCE | NEW | 906 | - | - | 73,911 |
| UE | NEW | 3,213 | - | - | 73,449 |
| HR | NEW | 3,631 | - | - | 73,237 |
| STAG | NEW | 1,905 | - | - | 72,504 |
| PEB | NEW | 3,681 | - | - | 71,411 |
| DMC | NEW | 2,560 | - | - | 71,322 |
| FSUN | NEW | 1,838 | - | - | 71,259 |
| BANR | NEW | 1,056 | - | - | 70,087 |
| BFH | NEW | 646 | - | - | 70,007 |
| PARR | NEW | 1,169 | - | - | 65,522 |
| OSPN | NEW | 4,353 | - | - | 62,422 |
| NWPX | NEW | 411 | - | - | 61,605 |
| AMRX | NEW | 3,339 | - | - | 57,665 |
| WYFI | NEW | 1,464 | - | - | 56,862 |
| SUPN | NEW | 1,166 | - | - | 54,219 |
| INDV | NEW | 1,310 | - | - | 53,749 |
| UMBF | NEW | 309 | - | - | 44,113 |
| RLAY | NEW | 2,326 | - | - | 43,519 |
| PFS | NEW | 1,701 | - | - | 40,212 |
| WSFS | NEW | 519 | - | - | 39,792 |
| CHRD | NEW | 327 | - | - | 37,370 |
| RUSHB | NEW | 495 | - | - | 36,120 |
| CMRE | NEW | 2,576 | - | - | 36,116 |
| SBH | NEW | 2,534 | - | - | 35,805 |
| UVE | NEW | 850 | - | - | 35,097 |
| HCSG | NEW | 1,413 | - | - | 34,717 |
| HP | NEW | 1,054 | - | - | 34,519 |
| CE | NEW | 749 | - | - | 34,424 |
| ZD | NEW | 636 | - | - | 33,295 |
| BFST | NEW | 1,066 | - | - | 32,769 |
| TPC | NEW | 394 | - | - | 32,698 |
| CSR | NEW | 578 | - | - | 32,489 |
| OGS | NEW | 411 | - | - | 31,680 |
| DV | NEW | 2,924 | - | - | 31,667 |
| SPB | NEW | 363 | - | - | 31,127 |
| PINE | NEW | 1,489 | - | - | 30,852 |
| ECPG | NEW | 327 | - | - | 30,493 |
| WERN | NEW | 690 | - | - | 30,098 |
| IIIN | NEW | 985 | - | - | 29,727 |
| NMRK | NEW | 1,964 | - | - | 29,656 |
| BUSE | NEW | 999 | - | - | 29,471 |
| FCN | NEW | 195 | - | - | 29,057 |
| UTL | NEW | 550 | - | - | 28,985 |
| CWBC | NEW | 995 | - | - | 26,726 |
| BCRX | NEW | 2,575 | - | - | 25,699 |
| XNCR | NEW | 1,182 | - | - | 19,030 |
| VIR | NEW | 1,753 | - | - | 17,863 |
| SEPN | NEW | 507 | - | - | 16,934 |
| PYPL | CLOSED OUT | 0 | 159,183 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 2,837 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HOOD | REDUCED | ROBINHOOD MARKETS INC - A | COM | 770700102 | 487,099,427 | 6.29 | 4857878.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES | COM | 007903107 | 433,209,533 | 5.59 | 746707.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 402,513,324 | 5.2 | 957681.0 |
| SHOP | REDUCED | SHOPIFY INC - CLASS A | COM | 82509L107 | 384,489,702 | 4.96 | 3366810.0 |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 240,887,868 | 3.11 | 1011369.0 |
| TEM | REDUCED | TEMPUS AI INC-CL A | COM | 88023B103 | 236,632,108 | 3.05 | 4089029.0 |
| COIN | ADDED | COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 | 233,420,809 | 3.01 | 1596804.0 |
| - | SPACE EXPLORATION TECHN-CL A | COM | 84615Q103 | 228,419,267 | 2.95 | 1338368.0 | |
| XYZ | ADDED | BLOCK INC | COM | 852234103 | 219,242,364 | 2.83 | 2884009.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 206,943,769 | 2.67 | 1035962.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 194,932,068 | 2.52 | 1671945.0 |
| RBLX | ADDED | ROBLOX CORP -CLASS A | COM | 771049103 | 185,964,251 | 2.4 | 3419089.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM | 172573107 | 181,565,751 | 2.34 | 2899485.0 |
| TXG | REDUCED | 10X GENOMICS INC-CLASS A | COM | 88025U109 | 160,741,102 | 2.07 | 4192517.0 |
| GOOGL | ADDED | ALPHABET INC-CL C | COM | 02079K107 | 131,457,698 | 1.7 | 372180.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 124,898,042 | 1.61 | 258465.0 |
| META | ADDED | META PLATFORMS INC-CLASS A | COM | 30303M102 | 123,272,409 | 1.59 | 219003.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 121,256,726 | 1.57 | 254175.0 | |
| BEAM | REDUCED | BEAM THERAPEUTICS INC | COM | 07373V105 | 118,542,525 | 1.53 | 3455043.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 113,096,429 | 1.46 | 66630.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 112,439,152 | 1.45 | 177374.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 110,275,314 | 1.42 | 144667.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 108,658,017 | 1.4 | 617972.0 |
| CRWV | REDUCED | COREWEAVE INC-CL A | COM | 21873S108 | 107,112,227 | 1.38 | 1076613.0 |
| TOST | REDUCED | TOAST INC-CLASS A | COM | 888787108 | 104,857,920 | 1.35 | 3769156.0 |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 102,842,637 | 1.33 | 999734.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 99,926,238 | 1.29 | 368066.0 |
| BLSH | ADDED | BULLISH | COM | G16910120 | 94,719,188 | 1.22 | 4040921.0 |
| CRSP | REDUCED | CRISPR THERAPEUTICS AG | COM | H17182108 | 93,762,487 | 1.21 | 1720097.0 |
| NET | REDUCED | CLOUDFLARE INC - CLASS A | COM | 18915M107 | 86,621,417 | 1.12 | 353182.0 |
| ROKU | REDUCED | ROKU INC | COM | 77543R102 | 79,578,586 | 1.03 | 576072.0 |
| P | REDUCED | EVERPURE INC-A | COM | 74624M102 | 78,464,837 | 1.01 | 995494.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 71,994,533 | 0.93 | 156844.0 | |
| - | KRATOS DEFENSE & SECURITY | COM | 50077B207 | 71,090,134 | 0.92 | 1425509.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC - A | COM | 15675D103 | 65,067,489 | 0.84 | 294463.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 60,540,245 | 0.78 | 403817.0 |
| - | BITMINE IMMERSION TECHNOLOGI | COM | 09175A206 | 59,207,645 | 0.76 | 4448358.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 56,143,324 | 0.72 | 3132998.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 53,038,879 | 0.68 | 3969976.0 | |
| DASH | ADDED | DOORDASH INC - A | COM | 25809K105 | 52,064,369 | 0.67 | 282207.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 50,398,937 | 0.65 | 133670.0 |
| NTLA | ADDED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 49,026,191 | 0.63 | 2897529.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 47,702,727 | 0.62 | 932787.0 |
| DKNG | REDUCED | DRAFTKINGS INC-CL A | COM | 26142V105 | 47,169,058 | 0.61 | 1866603.0 |
| WGS | ADDED | GENEDX HOLDINGS CORP | COM | 81663L200 | 45,700,793 | 0.59 | 666581.0 |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 45,121,927 | 0.58 | 768949.0 |
| SDGR | REDUCED | SCHRODINGER INC | COM | 80810D103 | 43,947,762 | 0.57 | 2706143.0 |
| ABNB | REDUCED | AIRBNB INC-CLASS A | COM | 009066101 | 43,335,138 | 0.56 | 302937.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 42,277,474 | 0.55 | 415177.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 38,471,595 | 0.5 | 233246.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 36,646,223 | 0.47 | 126227.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC-A | COM | 03945R102 | 35,596,805 | 0.46 | 7541696.0 |
| AUR | REDUCED | AURORA INNOVATION INC | COM | 051774107 | 35,589,915 | 0.46 | 5233811.0 |
| CDNA | REDUCED | CAREDX INC | COM | 14167L103 | 33,848,257 | 0.44 | 1188075.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 33,262,347 | 0.43 | 327482.0 |
| DDOG | REDUCED | DATADOG INC - CLASS A | COM | 23804L103 | 30,267,454 | 0.39 | 116373.0 |
| IRDM | REDUCED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 30,199,236 | 0.39 | 550679.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 28,716,709 | 0.37 | 1005487.0 |
| ADPT | REDUCED | ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 28,512,113 | 0.37 | 1329856.0 |
| SNOW | NEW | SNOWFLAKE INC | COM | 833445109 | 28,399,262 | 0.37 | 111685.0 |
| XE | NEW | X-ENERGY INC | COM | 98386P102 | 26,711,505 | 0.34 | 1454875.0 |
| JOBY | ADDED | JOBY AVIATION INC | COM | G65163100 | 25,051,115 | 0.32 | 2814732.0 |
| SE | REDUCED | SEA LTD-ADR | COM | 81141R100 | 24,359,014 | 0.31 | 254296.0 |
| NRIX | REDUCED | NURIX THERAPEUTICS INC | COM | 67080M103 | 23,848,954 | 0.31 | 983462.0 |
| FIG | REDUCED | FIGMA INC-CL A | COM | 316841105 | 23,809,827 | 0.31 | 1317644.0 |
| - | BAIDU INC - SPON ADR | COM | 056752108 | 23,797,379 | 0.31 | 208110.0 | |
| KLAR | REDUCED | KLARNA GROUP PLC | COM | G5279N105 | 22,838,573 | 0.29 | 1130063.0 |
| RBRK | REDUCED | RUBRIK INC-A | COM | 781154109 | 22,568,948 | 0.29 | 281233.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 21,379,921 | 0.28 | 17827.0 |
| GENI | REDUCED | GENIUS SPORTS LTD | COM | G3934V109 | 21,265,526 | 0.27 | 3514963.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 20,244,386 | 0.26 | 239154.0 |
| RXRX | ADDED | RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 20,227,891 | 0.26 | 5511687.0 |
| FUTU | ADDED | FUTU HOLDINGS LTD-ADR | COM | 36118L106 | 18,940,696 | 0.24 | 201991.0 |
| ETOR | REDUCED | ETORO GROUP LTD-A | COM | G32089107 | 16,885,231 | 0.22 | 428016.0 |
| GTLB | REDUCED | GITLAB INC-CL A | COM | 37637K108 | 15,004,238 | 0.19 | 491781.0 |
| ESLT | ADDED | ELBIT SYSTEMS LTD | COM | M3760D101 | 14,530,303 | 0.19 | 19143.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 13,652,853 | 0.18 | 191270.0 |
| - | ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 13,424,064 | 0.17 | 139834.0 | |
| - | JSC KASPI.KZ ADR | COM | 48581R205 | 13,255,516 | 0.17 | 153066.0 | |
| - | ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 13,135,069 | 0.17 | 1960458.0 | |
| GRMN | ADDED | GARMIN LTD | COM | H2906T109 | 12,866,775 | 0.17 | 54201.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | COM | 46125A100 | 12,668,991 | 0.16 | 592840.0 |
| PAYP | ADDED | PAYPAY CORP | COM | 70450C101 | 12,247,622 | 0.16 | 854088.0 |
| WRD | REDUCED | WERIDE INC-ADR | COM | 950915108 | 12,244,553 | 0.16 | 2103875.0 |
| CERS | REDUCED | CERUS CORP | COM | 157085101 | 12,066,999 | 0.16 | 4132534.0 |
| KDK | ADDED | KODIAK AI INC | COM | 500081104 | 12,020,941 | 0.16 | 2361678.0 |
| ABSI | REDUCED | ABSCI CORP | COM | 00091E109 | 11,741,715 | 0.15 | 1013965.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 11,153,275 | 0.14 | 25018.0 |
| PONY | REDUCED | PONY AI INC | COM | 732908108 | 11,065,089 | 0.14 | 1596694.0 |
| HEI | ADDED | HEICO CORP | COM | 422806109 | 10,317,086 | 0.13 | 28970.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,129,401 | 0.13 | 9516.0 |
| - | PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 10,036,224 | 0.13 | 6009715.0 | |
| PRME | REDUCED | PRIME MEDICINE INC | COM | 74168J101 | 8,857,826 | 0.11 | 2407018.0 |
| PINS | REDUCED | PINTEREST INC- CLASS A | COM | 72352L106 | 8,394,623 | 0.11 | 398984.0 |
| ZG | REDUCED | ZILLOW GROUP INC - C | COM | 98954M200 | 8,145,207 | 0.11 | 258578.0 |
| - | BHP GROUP LTD-SPON ADR | COM | 088606108 | 7,890,863 | 0.1 | 94751.0 | |
| GLBE | REDUCED | GLOBAL-E ONLINE LTD | COM | M5216V106 | 7,727,008 | 0.1 | 222488.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,680,342 | 0.1 | 11517.0 |
| SHEL | REDUCED | SHELL PLC-ADR | COM | 780259305 | 7,166,020 | 0.09 | 92429.0 |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 6,884,353 | 0.09 | 109397.0 |
| - | NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,758,050 | 0.09 | 24086.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 5,669,035 | 0.07 | 11140.0 |
| PSNL | REDUCED | PERSONALIS INC | COM | 71535D106 | 5,590,164 | 0.07 | 417488.0 |
| SRTA | REDUCED | STRATA CRITICAL MEDICAL INC | COM | 092667104 | 5,202,666 | 0.07 | 989100.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,170,714 | 0.07 | 42011.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 4,839,171 | 0.06 | 51839.0 |
| FCX | REDUCED | FREEPORT-MCMORAN INC | COM | 35671D857 | 4,759,070 | 0.06 | 75697.0 |
| TTE | REDUCED | TOTALENERGIES SE | COM | 18539C204 | 4,584,860 | 0.06 | 59030.0 |
| CMPS | REDUCED | COMPASS PATHWAYS PLC | COM | 20451W101 | 4,517,334 | 0.06 | 319472.0 |
| - | BP PLC-SPONS ADR | COM | 055622104 | 4,488,760 | 0.06 | 121482.0 | |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 4,256,399 | 0.05 | 8204.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,025,161 | 0.05 | 25942.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 3,967,226 | 0.05 | 23935.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,778,644 | 0.05 | 47656.0 |
| - | RIO TINTO PLC-SPON ADR | COM | 767204100 | 3,514,109 | 0.05 | 37014.0 | |
| QSI | REDUCED | QUANTUM-SI INC | COM | 74765K105 | 3,457,855 | 0.04 | 3885230.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3,243,646 | 0.04 | 11075.0 |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 3,241,016 | 0.04 | 14127.0 |
| B | REDUCED | BARRICK MINING CORP | COM | 06849F108 | 3,228,567 | 0.04 | 87900.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 3,179,258 | 0.04 | 20294.0 |
| BNTX | REDUCED | BIONTECH SE-ADR | COM | 09075V102 | 2,981,859 | 0.04 | 32032.0 |
| - | VALE SA-SP ADR | COM | 91912E105 | 2,894,521 | 0.04 | 192327.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC | COM | 438516205 | 2,830,136 | 0.04 | 12643.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,785,506 | 0.04 | 12643.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 2,724,791 | 0.04 | 12238.0 |
| AGI | ADDED | ALAMOS GOLD INC-CLASS A | COM | 011532108 | 2,713,670 | 0.04 | 89501.0 |
| - | ATAIBECKLEY INC | COM | 04650F101 | 2,545,588 | 0.03 | 483952.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,476,548 | 0.03 | 23829.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 2,368,953 | 0.03 | 243469.0 |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES | COM | 136385101 | 2,265,622 | 0.03 | 57343.0 |
| PKG | REDUCED | PACKAGING CORP OF AMERICA | COM | 695156109 | 2,210,020 | 0.03 | 9278.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 2,035,507 | 0.03 | 25167.0 |
| - | CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 1,990,512 | 0.03 | 703361.0 | |
| MASS | REDUCED | 908 DEVICES INC | COM | 65443P102 | 1,984,951 | 0.03 | 228681.0 |
| EOG | ADDED | EOG RESOURCES INC | COM | 26875P101 | 1,781,803 | 0.02 | 13740.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 1,652,473 | 0.02 | 31386.0 |
| SU | REDUCED | SUNCOR ENERGY INC | COM | 867224107 | 1,620,344 | 0.02 | 30174.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COM | 010911105 | 1,511,064 | 0.02 | 55800.0 |
| CF | ADDED | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,454,369 | 0.02 | 13439.0 |
| - | OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,445,583 | 0.02 | 29769.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,398,936 | 0.02 | 5600.0 | |
| MTDR | ADDED | MATADOR RESOURCES CO | COM | 576485205 | 1,375,100 | 0.02 | 27618.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,367,002 | 0.02 | 3659.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,327,223 | 0.02 | 11707.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,302,792 | 0.02 | 24507.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 1,288,236 | 0.02 | 22996.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 1,285,425 | 0.02 | 10875.0 |
| TRGP | REDUCED | TARGA RESOURCES CORP | COM | 87612G101 | 1,264,724 | 0.02 | 4720.0 |
| - | TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,221,871 | 0.02 | 20546.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,194,113 | 0.02 | 31358.0 |
| ADM | REDUCED | ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,158,225 | 0.01 | 15162.0 |
| HBM | REDUCED | HUDBAY MINERALS INC | COM | 443628102 | 1,144,337 | 0.01 | 48530.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,136,124 | 0.01 | 3930.0 |
| - | INFINITY NATURAL RESOUR-CL A | COM | 456941103 | 1,107,136 | 0.01 | 87039.0 | |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 1,083,634 | 0.01 | 26763.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP-CL A | COM | 71424F105 | 1,060,789 | 0.01 | 57589.0 |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 1,054,685 | 0.01 | 7108.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM | H11356104 | 1,045,072 | 0.01 | 9800.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM | 962166104 | 1,035,547 | 0.01 | 43274.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,035,163 | 0.01 | 11952.0 | |
| SLB | REDUCED | SLB LTD | COM | 806857108 | 1,015,509 | 0.01 | 21853.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,007,617 | 0.01 | 13556.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM | 16411R208 | 996,277 | 0.01 | 4168.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 958,071 | 0.01 | 1930.0 | |
| LBRT | ADDED | LIBERTY ENERGY INC | COM | 53115L104 | 929,323 | 0.01 | 35511.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 895,707 | 0.01 | 3440.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 864,671 | 0.01 | 5117.0 |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 857,870 | 0.01 | 26842.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 856,302 | 0.01 | 3352.0 |
| CCK | ADDED | CROWN HOLDINGS INC | COM | 228368106 | 828,361 | 0.01 | 7406.0 |
| DIS | ADDED | WALT DISNEY CO/THE | COM | 254687106 | 812,867 | 0.01 | 8448.0 |
| MLM | NEW | MARTIN MARIETTA MATERIALS | COM | 573284106 | 808,928 | 0.01 | 1403.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 802,460 | 0.01 | 12098.0 |
| BKR | ADDED | BAKER HUGHES CO | COM | 05722G100 | 733,505 | 0.01 | 13233.0 |
| WHD | REDUCED | CACTUS INC - A | COM | 127203107 | 681,861 | 0.01 | 13315.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 663,298 | 0.01 | 19549.0 |
| GENB | REDUCED | GENERATE BIOMEDICINES INC | COM | 370920100 | 644,355 | 0.01 | 38218.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 643,401 | 0.01 | 1726.0 |
| - | QUALCOMM INC | COM | 747525103 | 609,556 | 0.01 | 3299.0 | |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 603,117 | 0.01 | 33883.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 562,865 | 0.01 | 3233.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 498,296 | 0.01 | 3693.0 |
| PDS | REDUCED | PRECISION DRILLING CORP | COM | 74022D407 | 433,003 | 0.01 | 5655.0 |
| MOS | REDUCED | MOSAIC CO/THE | COM | 61945C103 | 359,361 | 0.0 | 16959.0 |
| LAB | REDUCED | STANDARD BIOTOOLS INC | COM | 34385P108 | 338,076 | 0.0 | 412288.0 |
| RDDT | REDUCED | REDDIT INC-CL A | COM | 75734B100 | 310,593 | 0.0 | 1788.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 263,290 | 0.0 | 1355.0 |
| BNR | REDUCED | BURNING ROCK BIOTECH LTD-ADR | COM | 12233L206 | 257,707 | 0.0 | 29724.0 |
| - | BANCO BRADESCO-ADR | COM | 059460303 | 232,605 | 0.0 | 67227.0 | |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 89,127 | 0.0 | 435.0 |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 88,184 | 0.0 | 977.0 |
| EBC | NEW | EASTERN BANKSHARES INC | COM | 27627N105 | 87,393 | 0.0 | 3926.0 |
| THG | NEW | HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 87,167 | 0.0 | 407.0 |
| AHCO | NEW | ADAPTHEALTH CORP | COM | 00653Q102 | 85,987 | 0.0 | 8260.0 |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 85,219 | 0.0 | 530.0 |
| GFF | NEW | GRIFFON CORP | COM | 398433102 | 84,613 | 0.0 | 868.0 |
| FHI | NEW | FEDERATED HERMES INC | COM | 314211103 | 84,321 | 0.0 | 1527.0 |
| TRMK | NEW | TRUSTMARK CORP | COM | 898402102 | 83,674 | 0.0 | 1819.0 |
| LEA | NEW | LEAR CORP | COM | 521865204 | 82,111 | 0.0 | 613.0 |
| ENOV | NEW | ENOVIS CORP | COM | 194014502 | 82,077 | 0.0 | 3967.0 |
| SIG | NEW | SIGNET JEWELERS LTD | COM | G81276100 | 81,718 | 0.0 | 948.0 |
| PLOW | NEW | DOUGLAS DYNAMICS INC | COM | 25960R105 | 81,581 | 0.0 | 1513.0 |
| SR | NEW | SPIRE INC | COM | 84857L101 | 81,292 | 0.0 | 1041.0 |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 80,991 | 0.0 | 1229.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 79,939 | 0.0 | 342.0 |
| MMS | NEW | MAXIMUS INC | COM | 577933104 | 78,851 | 0.0 | 1467.0 |
| - | N B T BANCORP INC | COM | 628778102 | 78,153 | 0.0 | 1583.0 | |
| DGII | NEW | DIGI INTERNATIONAL INC | COM | 253798102 | 77,975 | 0.0 | 1043.0 |
| - | DIODES INC | COM | 254543101 | 77,893 | 0.0 | 712.0 | |
| AVA | NEW | AVISTA CORP | COM | 05379B107 | 77,628 | 0.0 | 1898.0 |
| ITRI | NEW | ITRON INC | COM | 465741106 | 77,599 | 0.0 | 897.0 |
| NMIH | NEW | NMI HOLDINGS INC | COM | 629209305 | 77,085 | 0.0 | 1876.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 75,819 | 0.0 | 764.0 |
| SPFI | NEW | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 75,208 | 0.0 | 1747.0 |
| CDP | NEW | COPT DEFENSE PROPERTIES | COM | 22002T108 | 74,911 | 0.0 | 2058.0 |
| YETI | NEW | YETI HOLDINGS INC | COM | 98585X104 | 74,553 | 0.0 | 1504.0 |
| AN | NEW | AUTONATION INC | COM | 05329W102 | 74,510 | 0.0 | 401.0 |
| BY | NEW | BYLINE BANCORP INC | COM | 124411109 | 74,040 | 0.0 | 1966.0 |
| GXO | NEW | GXO LOGISTICS INC | COM | 36262G101 | 73,971 | 0.0 | 1459.0 |
| SRCE | NEW | 1ST SOURCE CORP | COM | 336901103 | 73,911 | 0.0 | 906.0 |
| UE | NEW | URBAN EDGE PROPERTIES | COM | 91704F104 | 73,449 | 0.0 | 3213.0 |
| HR | NEW | HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 73,237 | 0.0 | 3631.0 |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 72,504 | 0.0 | 1905.0 |
| PEB | NEW | PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 71,411 | 0.0 | 3681.0 |
| DMC | NEW | DEL MONTE CORP | COM | G36738105 | 71,322 | 0.0 | 2560.0 |
| FSUN | NEW | FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | 71,259 | 0.0 | 1838.0 |
| BANR | NEW | BANNER CORPORATION | COM | 06652V208 | 70,087 | 0.0 | 1056.0 |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 70,007 | 0.0 | 646.0 |
| - | TERADATA CORP | COM | 88076W103 | 69,092 | 0.0 | 1994.0 | |
| PARR | NEW | PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 65,522 | 0.0 | 1169.0 |
| OSPN | NEW | ONESPAN INC | COM | 68287N100 | 62,422 | 0.0 | 4353.0 |
| NWPX | NEW | NWPX INFRASTRUCTURE INC | COM | 667746101 | 61,605 | 0.0 | 411.0 |
| AMRX | NEW | AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 57,665 | 0.0 | 3339.0 |
| WYFI | NEW | WHITEFIBER INC | COM | G96115103 | 56,862 | 0.0 | 1464.0 |
| SUPN | NEW | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 54,219 | 0.0 | 1166.0 |
| INDV | NEW | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 53,749 | 0.0 | 1310.0 |
| UMBF | NEW | UMB FINANCIAL CORP | COM | 902788108 | 44,113 | 0.0 | 309.0 |
| - | UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 44,086 | 0.0 | 1256.0 | |
| RLAY | NEW | RELAY THERAPEUTICS INC | COM | 75943R102 | 43,519 | 0.0 | 2326.0 |
| PFS | NEW | PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 40,212 | 0.0 | 1701.0 |
| WSFS | NEW | WSFS FINANCIAL CORP | COM | 929328102 | 39,792 | 0.0 | 519.0 |
| CHRD | NEW | CHORD ENERGY CORP | COM | 674215207 | 37,370 | 0.0 | 327.0 |
| - | BJ'S RESTAURANTS INC | COM | 09180C106 | 36,730 | 0.0 | 605.0 | |
| - | BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 36,324 | 0.0 | 2143.0 | |
| RUSHB | NEW | RUSH ENTERPRISES INC-CL A | COM | 781846209 | 36,120 | 0.0 | 495.0 |
| CMRE | NEW | COSTAMARE INC | COM | Y1771G102 | 36,116 | 0.0 | 2576.0 |
| SBH | NEW | SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 35,805 | 0.0 | 2534.0 |
| UVE | NEW | UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 35,097 | 0.0 | 850.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 34,940 | 0.0 | 2115.0 | |
| - | TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 34,879 | 0.0 | 1172.0 | |
| HCSG | NEW | HEALTHCARE SERVICES GROUP | COM | 421906108 | 34,717 | 0.0 | 1413.0 |
| HP | NEW | HELMERICH & PAYNE | COM | 423452101 | 34,519 | 0.0 | 1054.0 |
| CE | NEW | CELANESE CORP | COM | 150870103 | 34,424 | 0.0 | 749.0 |
| - | GETTY REALTY CORP | COM | 374297109 | 33,660 | 0.0 | 1009.0 | |
| ZD | NEW | ZIFF DAVIS INC | COM | 48123V102 | 33,295 | 0.0 | 636.0 |
| BFST | NEW | BUSINESS FIRST BANCSHARES | COM | 12326C105 | 32,769 | 0.0 | 1066.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 32,698 | 0.0 | 394.0 |
| CSR | NEW | CENTERSPACE | COM | 15202L107 | 32,489 | 0.0 | 578.0 |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 31,680 | 0.0 | 411.0 |
| DV | NEW | DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 31,667 | 0.0 | 2924.0 |
| SPB | NEW | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 31,127 | 0.0 | 363.0 |
| PINE | NEW | ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 30,852 | 0.0 | 1489.0 |
| - | DUCOMMUN INC | COM | 264147109 | 30,673 | 0.0 | 166.0 | |
| ECPG | NEW | ENCORE CAPITAL GROUP INC | COM | 292554102 | 30,493 | 0.0 | 327.0 |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 30,098 | 0.0 | 690.0 |
| IIIN | NEW | INSTEEL INDUSTRIES INC | COM | 45774W108 | 29,727 | 0.0 | 985.0 |
| NMRK | NEW | NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 29,656 | 0.0 | 1964.0 |
| BUSE | NEW | FIRST BUSEY CORP | COM | 319383204 | 29,471 | 0.0 | 999.0 |
| FCN | NEW | FTI CONSULTING INC | COM | 302941109 | 29,057 | 0.0 | 195.0 |
| UTL | NEW | UNITIL CORP | COM | 913259107 | 28,985 | 0.0 | 550.0 |
| CWBC | NEW | COMMUNITY WEST BANCSHARES | COM | 203937107 | 26,726 | 0.0 | 995.0 |
| - | CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 26,525 | 0.0 | 545.0 | |
| BCRX | NEW | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 25,699 | 0.0 | 2575.0 |
| XNCR | NEW | XENCOR INC | COM | 98401F105 | 19,030 | 0.0 | 1182.0 |
| VIR | NEW | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 17,863 | 0.0 | 1753.0 |
| SEPN | NEW | SEPTERNA INC | COM | 81734D104 | 16,934 | 0.0 | 507.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 7,747,358,016 | 276 | 20.178481 | 0.779169 | 40.26767 |
| 2026-03-31 | 2026-05-07 | 7,070,004,160 | 186 | 20.10674 | 0.768618 | 41.21567 |
| 2025-12-31 | 2026-02-11 | 8,652,616,139 | 191 | 21.107428 | 0.78977 | 45.317509 |
| 2025-09-30 | 2025-11-12 | 10,320,318,155 | 193 | 22.006073 | 0.795713 | 48.050188 |
| 2025-03-31 | 2025-05-07 | 7,757,167,828 | 188 | 22.892928 | 0.842494 | 49.430935 |
| 2024-12-31 | 2025-02-10 | 9,227,682,074 | 184 | 24.303252 | 0.878428 | 53.286349 |