BW Gestao de Investimentos Ltda.
CIK 0001568280
Annualised vol
7.171489%
Beta
0.317344
HHI
660.471962
Top-10 weight
51.890162%
VaR 95%
0.69901%
VaR 99%
1.155596%
Max drawdown
11.92552%
Matched value
38.450187%
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 ($) |
|---|---|---|---|---|---|
| MU | ADDED | 254,210 | 50,000 | 408.42% | 293,432,061 |
| TSLA | ADDED | 251,262 | 230,000 | 9.24% | 105,680,797 |
| MSFT | ADDED | 215,951 | 51,809 | 316.82% | 80,554,042 |
| RBA | REDUCED | 495,048 | 725,236 | -31.74% | 57,648,340 |
| THC | REDUCED | 279,811 | 320,480 | -12.69% | 52,347,042 |
| ECL | ADDED | 144,856 | 82,354 | 75.89% | 40,358,330 |
| GOOGL | ADDED | 103,849 | 10,420 | 896.63% | 36,748,917 |
| AMZN | ADDED | 146,407 | 52,871 | 176.91% | 34,894,644 |
| ECHO | REDUCED | 320,727 | 340,534 | -5.82% | 32,553,791 |
| MDLN | ADDED | 690,000 | 440,000 | 56.82% | 27,213,600 |
| BX | ADDED | 216,100 | 195,580 | 10.49% | 25,428,487 |
| SHW | REDUCED | 68,562 | 77,858 | -11.94% | 23,607,268 |
| PH | ADDED | 24,026 | 21,068 | 14.04% | 23,500,311 |
| NTNX | REDUCED | 450,526 | 1,029,564 | -56.24% | 22,958,805 |
| AAPL | ADDED | 77,469 | 66,396 | 16.68% | 22,416,430 |
| CLVT | ADDED | 10,041,847 | 5,922,942 | 69.54% | 21,690,390 |
| XEL | ADDED | 256,306 | 244,237 | 4.94% | 20,581,372 |
| ED | ADDED | 170,209 | 163,042 | 4.4% | 18,830,222 |
| SO | REDUCED | 193,731 | 209,292 | -7.44% | 18,541,994 |
| MOS | NEW | 873,053 | - | - | 18,499,993 |
| AMD | ADDED | 31,052 | 23,700 | 31.02% | 18,038,417 |
| OPTU | ADDED | 12,395,938 | 1,631,757 | 659.67% | 17,974,110 |
| FPS | REDUCED | 320,824 | 540,000 | -40.59% | 17,921,229 |
| CNP | ADDED | 384,471 | 369,592 | 4.03% | 16,932,103 |
| TKR | ADDED | 110,445 | 70,183 | 57.37% | 16,049,867 |
| DDOG | ADDED | 60,915 | 34,603 | 76.04% | 15,859,829 |
| RXT | NEW | 2,340,279 | - | - | 15,282,022 |
| BKU | ADDED | 315,000 | 270,000 | 16.67% | 15,261,750 |
| AAP | NEW | 244,150 | - | - | 15,191,013 |
| CBRS | NEW | 67,718 | - | - | 14,965,678 |
| SN | REDUCED | 96,643 | 105,646 | -8.52% | 14,715,830 |
| IDA | REDUCED | 95,582 | 99,581 | -4.02% | 14,461,557 |
| MWH | ADDED | 419,201 | 50,000 | 738.4% | 14,273,794 |
| NUE | ADDED | 63,796 | 20,000 | 218.98% | 14,210,559 |
| PPL | NEW | 372,096 | - | - | 13,525,690 |
| VG | ADDED | 1,207,486 | 1,074,345 | 12.39% | 13,439,319 |
| GIL | ADDED | 258,464 | 224,406 | 15.18% | 13,336,742 |
| HUT | NEW | 110,463 | - | - | 12,752,401 |
| FRVO | NEW | 431,147 | - | - | 12,602,427 |
| CW | REDUCED | 16,571 | 17,575 | -5.71% | 12,556,841 |
| CAT | ADDED | 11,720 | 680 | 1623.53% | 12,480,628 |
| MKSI | NEW | 27,754 | - | - | 12,344,979 |
| TPG | NEW | 300,919 | - | - | 12,202,265 |
| EVRG | ADDED | 137,915 | 114,100 | 20.87% | 11,919,993 |
| UNIT | UNCHANGED | 1,028,818 | 1,028,818 | 0.0% | 11,800,542 |
| CPRI | REDUCED | 631,004 | 1,597,136 | -60.49% | 11,717,744 |
| HTO | REDUCED | 185,806 | 220,941 | -15.9% | 11,291,431 |
| WCN | ADDED | 67,572 | 54,239 | 24.58% | 11,263,577 |
| RVTY | ADDED | 97,046 | 96,830 | 0.22% | 10,797,338 |
| NOW | ADDED | 108,606 | 72,311 | 50.19% | 10,782,404 |
| QNT | NEW | 128,000 | - | - | 10,462,720 |
| MMM | NEW | 64,051 | - | - | 10,370,497 |
| XRX | ADDED | 3,846,359 | 1,792,620 | 114.57% | 10,333,366 |
| AEE | NEW | 89,379 | - | - | 10,103,402 |
| PCG | ADDED | 587,019 | 583,172 | 0.66% | 9,873,660 |
| SOC | ADDED | 3,014,553 | 2,129,105 | 41.59% | 9,284,823 |
| TH | NEW | 450,000 | - | - | 9,162,000 |
| ZM | ADDED | 106,065 | 40,058 | 164.78% | 9,154,470 |
| RBLX | NEW | 165,638 | - | - | 9,007,394 |
| DE | NEW | 14,075 | - | - | 8,928,195 |
| ESI | NEW | 185,080 | - | - | 8,837,570 |
| ROST | REDUCED | 41,405 | 87,691 | -52.78% | 8,813,054 |
| QXO | NEW | 500,000 | - | - | 8,640,000 |
| LGN | NEW | 100,000 | - | - | 8,523,000 |
| MS | REDUCED | 40,700 | 57,756 | -29.53% | 8,507,928 |
| PB | NEW | 115,918 | - | - | 8,465,492 |
| NXT | REDUCED | 69,739 | 87,706 | -20.49% | 8,308,704 |
| GLOB | REDUCED | 278,487 | 395,524 | -29.59% | 8,059,414 |
| EVR | ADDED | 23,498 | 21,010 | 11.84% | 8,023,157 |
| MAIR | NEW | 200,000 | - | - | 7,800,000 |
| AS | ADDED | 220,824 | 210,953 | 4.68% | 7,472,684 |
| WBD | REDUCED | 280,000 | 515,928 | -45.73% | 7,464,800 |
| V | ADDED | 21,390 | 16,327 | 31.01% | 7,338,695 |
| TECK | NEW | 119,367 | - | - | 7,097,562 |
| WDAY | NEW | 57,666 | - | - | 7,059,472 |
| BTDR | NEW | 441,625 | - | - | 7,008,589 |
| RS | NEW | 18,699 | - | - | 6,985,946 |
| SNOW | REDUCED | 27,204 | 44,205 | -38.46% | 6,923,418 |
| CCJ | ADDED | 67,800 | 50,000 | 35.6% | 6,906,108 |
| CIEN | REDUCED | 13,908 | 28,085 | -50.48% | 6,822,708 |
| IHRT | NEW | 1,573,466 | - | - | 6,750,169 |
| TEAM | ADDED | 85,042 | 67,442 | 26.1% | 6,615,417 |
| PURR | NEW | 828,048 | - | - | 6,516,738 |
| AMRZ | REDUCED | 113,892 | 281,311 | -59.51% | 6,070,444 |
| KGC | REDUCED | 256,598 | 300,542 | -14.62% | 6,060,845 |
| CINT | REDUCED | 1,810,665 | 1,925,665 | -5.97% | 6,047,621 |
| PATH | REDUCED | 549,321 | 2,138,950 | -74.32% | 5,971,119 |
| OWL | NEW | 678,581 | - | - | 5,937,584 |
| TROW | NEW | 51,586 | - | - | 5,864,812 |
| AME | NEW | 24,160 | - | - | 5,845,270 |
| JAN | ADDED | 201,106 | 50,000 | 302.21% | 5,779,786 |
| EAT | NEW | 34,031 | - | - | 5,717,208 |
| CNOB | REDUCED | 170,000 | 230,000 | -26.09% | 5,684,800 |
| CARR | NEW | 75,744 | - | - | 5,555,822 |
| VSH | NEW | 100,000 | - | - | 5,378,000 |
| CMI | NEW | 7,393 | - | - | 5,272,762 |
| ROK | NEW | 10,431 | - | - | 5,164,179 |
| FCX | REDUCED | 82,099 | 289,832 | -71.67% | 5,163,206 |
| ZS | ADDED | 35,691 | 32,984 | 8.21% | 5,037,785 |
| ENLT | ADDED | 55,222 | 21,076 | 162.01% | 4,915,862 |
| TT | NEW | 9,337 | - | - | 4,585,961 |
| RAL | NEW | 61,704 | - | - | 4,543,266 |
| OSK | NEW | 29,327 | - | - | 4,501,108 |
| NVDA | REDUCED | 22,463 | 26,400 | -14.91% | 4,494,622 |
| KVYO | ADDED | 293,565 | 118,802 | 147.1% | 4,432,832 |
| FRSH | ADDED | 422,218 | 135,332 | 211.99% | 4,272,846 |
| QLYS | ADDED | 30,628 | 11,309 | 170.83% | 4,211,044 |
| OUST | REDUCED | 66,000 | 106,000 | -37.74% | 4,126,320 |
| GTM | NEW | 1,399,267 | - | - | 4,099,852 |
| NET | REDUCED | 15,089 | 58,779 | -74.33% | 3,701,030 |
| RBRK | REDUCED | 45,990 | 46,093 | -0.22% | 3,692,077 |
| TEX | UNCHANGED | 50,000 | 50,000 | 0.0% | 3,619,500 |
| LIN | NEW | 6,865 | - | - | 3,562,523 |
| OKTA | REDUCED | 25,811 | 56,431 | -54.26% | 3,521,911 |
| VRT | NEW | 10,374 | - | - | 3,473,423 |
| DAL | REDUCED | 37,000 | 133,836 | -72.35% | 3,465,420 |
| AAL | REDUCED | 189,900 | 2,468,000 | -92.31% | 3,431,493 |
| AX | NEW | 35,000 | - | - | 3,408,650 |
| KR | NEW | 60,592 | - | - | 3,364,674 |
| DPC | NEW | 67,601 | - | - | 3,316,505 |
| SAIL | REDUCED | 214,192 | 240,664 | -11.0% | 3,135,771 |
| TWLO | REDUCED | 15,193 | 16,514 | -8.0% | 3,134,772 |
| TBBB | NEW | 75,000 | - | - | 3,125,250 |
| CROX | NEW | 24,648 | - | - | 2,973,535 |
| BANR | REDUCED | 42,500 | 100,000 | -57.5% | 2,823,700 |
| VAC | NEW | 27,000 | - | - | 2,750,760 |
| DT | NEW | 61,809 | - | - | 2,714,033 |
| STM | REDUCED | 36,000 | 60,000 | -40.0% | 2,696,040 |
| CALY | NEW | 143,299 | - | - | 2,692,588 |
| VVV | NEW | 68,020 | - | - | 2,689,511 |
| BZH | UNCHANGED | 95,300 | 95,300 | 0.0% | 2,673,165 |
| SKM | REDUCED | 82,880 | 264,247 | -68.64% | 2,665,421 |
| PM | NEW | 14,350 | - | - | 2,596,059 |
| PII | NEW | 36,845 | - | - | 2,521,672 |
| CRI | NEW | 60,000 | - | - | 2,469,600 |
| ALGM | REDUCED | 34,106 | 55,000 | -37.99% | 2,374,460 |
| CRWV | REDUCED | 23,446 | 112,560 | -79.17% | 2,333,815 |
| AG | NEW | 136,970 | - | - | 2,323,011 |
| KDP | NEW | 66,000 | - | - | 2,160,180 |
| FIVE | NEW | 11,569 | - | - | 2,079,991 |
| COHR | REDUCED | 5,000 | 8,600 | -41.86% | 1,972,350 |
| HAS | NEW | 23,848 | - | - | 1,969,606 |
| BRBR | NEW | 151,736 | - | - | 1,963,464 |
| MTCH | NEW | 49,799 | - | - | 1,894,852 |
| SCCO | NEW | 10,787 | - | - | 1,879,743 |
| XE | NEW | 99,959 | - | - | 1,835,247 |
| INTC | REDUCED | 13,000 | 108,000 | -87.96% | 1,815,190 |
| YSWY | NEW | 89,315 | - | - | 1,813,095 |
| AZO | NEW | 560 | - | - | 1,789,726 |
| HCC | REDUCED | 22,000 | 32,869 | -33.07% | 1,785,520 |
| KMX | NEW | 33,500 | - | - | 1,771,815 |
| ORCL | NEW | 11,917 | - | - | 1,746,436 |
| BIRK | REDUCED | 40,564 | 139,100 | -70.84% | 1,745,469 |
| CBC | ADDED | 55,310 | 45,000 | 22.91% | 1,680,318 |
| DELL | REDUCED | 3,850 | 15,700 | -75.48% | 1,661,121 |
| RSI | NEW | 55,000 | - | - | 1,635,700 |
| CGNX | REDUCED | 22,208 | 35,800 | -37.97% | 1,608,303 |
| FUN | NEW | 75,200 | - | - | 1,601,760 |
| SGML | REDUCED | 126,318 | 372,952 | -66.13% | 1,597,923 |
| QSR | NEW | 22,000 | - | - | 1,595,220 |
| HSY | NEW | 9,050 | - | - | 1,587,823 |
| ANET | NEW | 9,242 | - | - | 1,570,031 |
| MUSA | NEW | 2,911 | - | - | 1,568,651 |
| AA | REDUCED | 29,108 | 302,358 | -90.37% | 1,517,691 |
| HPQ | REDUCED | 66,154 | 132,682 | -50.14% | 1,451,419 |
| MOG-A | REDUCED | 3,400 | 5,800 | -41.38% | 1,441,056 |
| LDI | UNCHANGED | 1,147,784 | 1,147,784 | 0.0% | 1,434,730 |
| JBS | NEW | 115,830 | - | - | 1,372,586 |
| ON | REDUCED | 13,000 | 21,000 | -38.1% | 1,229,020 |
| ELMT | NEW | 60,000 | - | - | 1,184,400 |
| LLY | ADDED | 976 | 865 | 12.83% | 1,170,644 |
| HLF | NEW | 80,000 | - | - | 1,052,000 |
| TEL | REDUCED | 5,200 | 8,600 | -39.53% | 1,048,372 |
| TDY | REDUCED | 1,400 | 2,300 | -39.13% | 933,660 |
| CAVA | NEW | 11,713 | - | - | 919,236 |
| SPOT | NEW | 1,936 | - | - | 888,876 |
| INFY | NEW | 75,500 | - | - | 791,995 |
| LEN | ADDED | 8,620 | 8,380 | 2.86% | 780,024 |
| TRMB | REDUCED | 13,100 | 22,100 | -40.72% | 670,458 |
| LRCX | NEW | 1,439 | - | - | 623,562 |
| XYL | NEW | 5,149 | - | - | 608,663 |
| SRE | NEW | 5,826 | - | - | 540,128 |
| WDC | NEW | 776 | - | - | 495,647 |
| MSI | NEW | 1,171 | - | - | 486,305 |
| ONTO | NEW | 1,061 | - | - | 401,535 |
| CB | NEW | 1,146 | - | - | 390,488 |
| KEY | REDUCED | 15,459 | 456,944 | -96.62% | 356,330 |
| SYK | ADDED | 1,127 | 812 | 38.79% | 354,825 |
| XYZ | NEW | 4,270 | - | - | 324,520 |
| RDDT | NEW | 1,829 | - | - | 317,478 |
| TMO | ADDED | 587 | 533 | 10.13% | 294,298 |
| BMY | REDUCED | 4,350 | 10,516 | -58.63% | 250,647 |
| VLTO | NEW | 2,670 | - | - | 236,776 |
| DASH | NEW | 1,277 | - | - | 235,645 |
| ALL | NEW | 958 | - | - | 227,947 |
| MTZ | NEW | 537 | - | - | 223,424 |
| GL | NEW | 1,128 | - | - | 201,551 |
| AGBK | REDUCED | 27,634 | 280,641 | -90.15% | 195,649 |
| JBLU | CLOSED OUT | 0 | 1,850,000 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 1,127,170 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 1,029,101 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 534,514 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 466,770 | -100.0% | 0 |
| PRGO | CLOSED OUT | 0 | 456,548 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 230,000 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 207,096 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 200,293 | -100.0% | 0 |
| EC | CLOSED OUT | 0 | 161,246 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 140,461 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 135,000 | -100.0% | 0 |
| VIST | CLOSED OUT | 0 | 105,222 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 105,108 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 99,900 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 87,698 | -100.0% | 0 |
| BFH | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 70,132 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| TLN | CLOSED OUT | 0 | 58,984 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 57,071 | -100.0% | 0 |
| AUGO | CLOSED OUT | 0 | 52,666 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 51,963 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 42,621 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 42,106 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 40,533 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 35,148 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 35,042 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 34,400 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 33,000 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 30,020 | -100.0% | 0 |
| HLI | CLOSED OUT | 0 | 25,816 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 23,653 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 22,992 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 20,150 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| SR | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 13,993 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 11,877 | -100.0% | 0 |
| DOC | CLOSED OUT | 0 | 11,304 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 6,997 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 5,631 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 4,817 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,654 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 3,979 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 3,935 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 3,785 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 3,138 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,642 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,632 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 2,319 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 1,895 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 954 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 161 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 916,826,705 | 18.15 | 1227723.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 818,777,164 | 16.2 | 1093321.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 248,172,350 | 4.91 | 215000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 180,270,000 | 3.57 | 600000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 105,150,000 | 2.08 | 250000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 100,352,058 | 1.99 | 587335.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,577,200 | 1.79 | 123000.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 57,648,340 | 1.14 | 495048.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 52,347,042 | 1.04 | 279811.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 51,750,000 | 1.02 | 1500000.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 51,750,000 | 1.02 | 1500000.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 45,259,711 | 0.9 | 39210.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 43,252,042 | 0.86 | 115951.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 40,358,330 | 0.8 | 144856.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 39,353,400 | 0.78 | 60000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,302,000 | 0.74 | 100000.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 36,519,000 | 0.72 | 700000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 34,894,644 | 0.69 | 146407.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 34,878,956 | 0.69 | 453150.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 32,553,791 | 0.64 | 320727.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 32,038,000 | 0.63 | 50000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 31,890,660 | 0.63 | 201000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 31,799,700 | 0.63 | 90000.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,841,600 | 0.59 | 15000.0 | |
| MDLN | ADDED | MEDLINE INC | COM CL A | 58507V107 | 27,213,600 | 0.54 | 690000.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 25,428,487 | 0.5 | 216100.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 24,248,767 | 0.48 | 82814.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 24,070,684 | 0.48 | 523162.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 23,607,268 | 0.47 | 68562.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 23,500,311 | 0.47 | 24026.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 22,958,805 | 0.45 | 450526.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 22,416,430 | 0.44 | 77469.0 |
| CLVT | ADDED | CLARIVATE PLC | ORD SHS | G21810109 | 21,690,390 | 0.43 | 1.0041847E7 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 20,581,372 | 0.41 | 256306.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 20,196,240 | 0.4 | 258000.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 19,525,160 | 0.39 | 446800.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 18,830,222 | 0.37 | 170209.0 |
| - | CORNING INC | COM | 219350105 | 18,625,700 | 0.37 | 72919.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 18,541,994 | 0.37 | 193731.0 |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 18,499,993 | 0.37 | 873053.0 |
| - | QUALCOMM INC | COM | 747525103 | 18,479,000 | 0.37 | 100000.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,038,417 | 0.36 | 31052.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 17,921,229 | 0.35 | 320824.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,559,974 | 0.35 | 128353.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 16,932,103 | 0.34 | 384471.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 16,650,858 | 0.33 | 82997.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 16,468,986 | 0.33 | 221536.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,347,801 | 0.32 | 238968.0 | |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 16,049,867 | 0.32 | 110445.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 16,025,834 | 0.32 | 215401.0 | |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 15,859,829 | 0.31 | 60915.0 |
| - | US BANCORP | COM NEW | 902973304 | 15,506,492 | 0.31 | 256730.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 15,282,022 | 0.3 | 2340279.0 |
| BKU | ADDED | BANKUNITED INC | COM | 06652K103 | 15,261,750 | 0.3 | 315000.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 15,246,287 | 0.3 | 132738.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 15,238,800 | 0.3 | 1020000.0 | |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 15,191,013 | 0.3 | 244150.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 14,965,678 | 0.3 | 67718.0 |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 14,715,830 | 0.29 | 96643.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 14,461,557 | 0.29 | 95582.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 14,273,794 | 0.28 | 419201.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 14,210,559 | 0.28 | 63796.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 14,062,353 | 0.28 | 170164.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 13,683,383 | 0.27 | 6904.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 13,525,690 | 0.27 | 372096.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 13,439,319 | 0.27 | 1207486.0 |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,336,742 | 0.26 | 258464.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,952,545 | 0.26 | 17915.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 12,752,401 | 0.25 | 110463.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 12,656,000 | 0.25 | 320000.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 12,602,427 | 0.25 | 431147.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 12,556,841 | 0.25 | 16571.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 12,480,628 | 0.25 | 11720.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,419,874 | 0.25 | 156777.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 12,351,949 | 0.24 | 122442.0 | |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 12,344,979 | 0.24 | 27754.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 12,202,265 | 0.24 | 300919.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 12,176,853 | 0.24 | 379933.0 | |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 12,174,110 | 0.24 | 8395938.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 12,032,418 | 0.24 | 173904.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 12,013,000 | 0.24 | 820000.0 | |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 11,919,993 | 0.24 | 137915.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 11,812,583 | 0.23 | 82843.0 | |
| UNIT | UNCHANGED | UNITI GROUP LLC | COM SHS | 912932100 | 11,800,542 | 0.23 | 1028818.0 |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 11,717,744 | 0.23 | 631004.0 |
| - | ALLY FINL INC | COM | 02005N100 | 11,714,953 | 0.23 | 254950.0 | |
| HTO | REDUCED | H2O AMERICA | COM | 784305104 | 11,291,431 | 0.22 | 185806.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 11,263,577 | 0.22 | 67572.0 |
| RVTY | ADDED | REVVITY INC | COM | 714046109 | 10,797,338 | 0.21 | 97046.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 10,782,404 | 0.21 | 108606.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 10,729,247 | 0.21 | 47305.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,636,581 | 0.21 | 86399.0 | |
| - | UNION PAC CORP | COM | 907818108 | 10,553,600 | 0.21 | 38800.0 | |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 10,462,720 | 0.21 | 128000.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 10,370,497 | 0.21 | 64051.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,201,500 | 0.2 | 225000.0 | |
| XRX | ADDED | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 10,168,803 | 0.2 | 3248819.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 10,103,402 | 0.2 | 89379.0 |
| - | UGI CORP NEW | COM | 902681105 | 10,010,728 | 0.2 | 289830.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,954,603 | 0.2 | 63393.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 9,873,660 | 0.2 | 587019.0 |
| - | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 9,656,144 | 0.19 | 386555.0 | |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 9,284,823 | 0.18 | 3014553.0 |
| - | EVE HLDG INC | COM | 29970N104 | 9,252,211 | 0.18 | 3686140.0 | |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 9,171,283 | 0.18 | 77102.0 | |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 9,162,000 | 0.18 | 450000.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 9,154,470 | 0.18 | 106065.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,143,495 | 0.18 | 50916.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,039,287 | 0.18 | 109967.0 | |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 9,007,394 | 0.18 | 165638.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 8,928,195 | 0.18 | 14075.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 8,889,382 | 0.18 | 110482.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,837,570 | 0.17 | 185080.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 8,813,054 | 0.17 | 41405.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 8,640,000 | 0.17 | 500000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 8,532,600 | 0.17 | 60000.0 | |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 8,523,000 | 0.17 | 100000.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 8,507,928 | 0.17 | 40700.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 8,465,492 | 0.17 | 115918.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 8,407,769 | 0.17 | 161161.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,308,704 | 0.16 | 69739.0 |
| GLOB | REDUCED | GLOBANT S A | COM | L44385109 | 8,059,414 | 0.16 | 278487.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 8,023,157 | 0.16 | 23498.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 7,988,557 | 0.16 | 27601.0 | |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 7,800,000 | 0.15 | 200000.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 7,724,558 | 0.15 | 73898.0 | |
| - | VARONIS SYS INC | COM | 922280102 | 7,483,062 | 0.15 | 178338.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 7,472,684 | 0.15 | 220824.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,464,800 | 0.15 | 280000.0 |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 7,395,176 | 0.15 | 1830489.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 7,346,000 | 0.15 | 200000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 7,338,695 | 0.15 | 21390.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 7,113,825 | 0.14 | 31617.0 | |
| TECK | NEW | TECK RESOURCES LTD | CL B | 878742204 | 7,097,562 | 0.14 | 119367.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 7,059,472 | 0.14 | 57666.0 |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 7,008,589 | 0.14 | 441625.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 6,985,946 | 0.14 | 18699.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 6,923,418 | 0.14 | 27204.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 6,906,108 | 0.14 | 67800.0 |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 6,822,708 | 0.14 | 13908.0 |
| IHRT | NEW | IHEARTMEDIA INC | COM CL A | 45174J509 | 6,750,169 | 0.13 | 1573466.0 |
| TEAM | ADDED | ATLASSIAN CORPORATION | CL A | 049468101 | 6,615,417 | 0.13 | 85042.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 6,516,738 | 0.13 | 828048.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 6,293,013 | 0.12 | 22341.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,074,192 | 0.12 | 342594.0 | |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 6,070,444 | 0.12 | 113892.0 |
| KGC | REDUCED | KINROSS GOLD CORP | COM | 496902404 | 6,060,845 | 0.12 | 256598.0 |
| CINT | REDUCED | CI&T INC | COM CL A | G21307106 | 6,047,621 | 0.12 | 1810665.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 6,006,196 | 0.12 | 83862.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 5,971,119 | 0.12 | 549321.0 |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 5,937,584 | 0.12 | 678581.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 5,864,812 | 0.12 | 51586.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 5,845,270 | 0.12 | 24160.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 5,800,000 | 0.11 | 4000000.0 |
| - | CRH PLC | ORD | G25508105 | 5,798,758 | 0.11 | 54194.0 | |
| JAN | ADDED | JANUS LIVING INC | CL A-1 | 471024109 | 5,779,786 | 0.11 | 201106.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 5,717,208 | 0.11 | 34031.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,713,397 | 0.11 | 12454.0 | |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 5,684,800 | 0.11 | 170000.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,555,822 | 0.11 | 75744.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,378,000 | 0.11 | 100000.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 5,272,762 | 0.1 | 7393.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 5,164,179 | 0.1 | 10431.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,163,206 | 0.1 | 82099.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,163,000 | 0.1 | 50000.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,115,210 | 0.1 | 82824.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 5,037,785 | 0.1 | 35691.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,949,217 | 0.1 | 13849.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 4,917,032 | 0.1 | 86294.0 | |
| ENLT | ADDED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 4,915,862 | 0.1 | 55222.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,585,961 | 0.09 | 9337.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 4,543,266 | 0.09 | 61704.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 4,501,108 | 0.09 | 29327.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,494,622 | 0.09 | 22463.0 |
| KVYO | ADDED | KLAVIYO INC | COM SER A | 49845K101 | 4,432,832 | 0.09 | 293565.0 |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 4,272,846 | 0.08 | 422218.0 |
| QLYS | ADDED | QUALYS INC | COM | 74758T303 | 4,211,044 | 0.08 | 30628.0 |
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 4,126,320 | 0.08 | 66000.0 |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,099,852 | 0.08 | 1399267.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 3,701,030 | 0.07 | 15089.0 |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 3,692,077 | 0.07 | 45990.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 3,619,500 | 0.07 | 50000.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 3,583,600 | 0.07 | 155000.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 3,562,523 | 0.07 | 6865.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 3,547,993 | 0.07 | 6335701.0 | |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 3,521,911 | 0.07 | 25811.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,519,979 | 0.07 | 58452.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,473,423 | 0.07 | 10374.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 3,465,420 | 0.07 | 37000.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,431,493 | 0.07 | 189900.0 |
| AX | NEW | AXOS FINANCIAL INC | COM | 05465C100 | 3,408,650 | 0.07 | 35000.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 3,373,912 | 0.07 | 24810.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 3,364,674 | 0.07 | 60592.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 3,316,505 | 0.07 | 67601.0 |
| - | LOWES COS INC | COM | 548661107 | 3,308,452 | 0.07 | 15005.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 3,277,155 | 0.06 | 41300.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 3,220,829 | 0.06 | 20040.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,150,606 | 0.06 | 61272.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,147,968 | 0.06 | 199871.0 | |
| SAIL | REDUCED | SAILPOINT INC | COM | 78781J109 | 3,135,771 | 0.06 | 214192.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 3,134,772 | 0.06 | 15193.0 |
| TBBB | NEW | BBB FOODS INC | CL A COM | G0896C103 | 3,125,250 | 0.06 | 75000.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 3,040,000 | 0.06 | 100000.0 | |
| - | PPG INDS INC | COM | 693506107 | 3,020,727 | 0.06 | 24905.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 3,006,720 | 0.06 | 48000.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 2,973,535 | 0.06 | 24648.0 |
| BANR | REDUCED | BANNER CORP | COM NEW | 06652V208 | 2,823,700 | 0.06 | 42500.0 |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,750,760 | 0.05 | 27000.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,726,699 | 0.05 | 3573.0 | |
| DT | NEW | DYNATRACE INC | COM NEW | 268150109 | 2,714,033 | 0.05 | 61809.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,696,040 | 0.05 | 36000.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 2,692,588 | 0.05 | 143299.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 2,689,511 | 0.05 | 68020.0 |
| BZH | UNCHANGED | BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,673,165 | 0.05 | 95300.0 |
| SKM | REDUCED | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 2,665,421 | 0.05 | 82880.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 2,596,059 | 0.05 | 14350.0 |
| PII | NEW | POLARIS INC | COM | 731068102 | 2,521,672 | 0.05 | 36845.0 |
| CRI | NEW | CARTERS INC | COM | 146229109 | 2,469,600 | 0.05 | 60000.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,374,460 | 0.05 | 34106.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 2,333,815 | 0.05 | 23446.0 |
| AG | NEW | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,323,011 | 0.05 | 136970.0 |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V100 | 2,160,180 | 0.04 | 66000.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,146,705 | 0.04 | 11617.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 2,079,991 | 0.04 | 11569.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 1,972,350 | 0.04 | 5000.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 1,969,606 | 0.04 | 23848.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,963,464 | 0.04 | 151736.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,935,775 | 0.04 | 24519.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 1,894,852 | 0.04 | 49799.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 1,879,743 | 0.04 | 10787.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 1,835,247 | 0.04 | 99959.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,829,267 | 0.04 | 110463.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,815,190 | 0.04 | 13000.0 |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 1,813,095 | 0.04 | 89315.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 1,789,726 | 0.04 | 560.0 |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 1,785,520 | 0.04 | 22000.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 1,771,815 | 0.04 | 33500.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,746,436 | 0.03 | 11917.0 |
| BIRK | REDUCED | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,745,469 | 0.03 | 40564.0 |
| CBC | ADDED | CENTRAL BANCOMPANY | COM CL A | 152413100 | 1,680,318 | 0.03 | 55310.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,661,121 | 0.03 | 3850.0 |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,635,700 | 0.03 | 55000.0 |
| CGNX | REDUCED | COGNEX CORP | COM | 192422103 | 1,608,303 | 0.03 | 22208.0 |
| FUN | NEW | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,601,760 | 0.03 | 75200.0 |
| SGML | REDUCED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,597,923 | 0.03 | 126318.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,595,220 | 0.03 | 22000.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 1,587,823 | 0.03 | 9050.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 1,582,000 | 0.03 | 100000.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,570,031 | 0.03 | 9242.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 1,568,651 | 0.03 | 2911.0 |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 1,517,691 | 0.03 | 29108.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,501,164 | 0.03 | 5520.0 | |
| - | MACYS INC | COM | 55616P104 | 1,490,197 | 0.03 | 63278.0 | |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,451,419 | 0.03 | 66154.0 |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 1,446,971 | 0.03 | 423091.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 1,441,056 | 0.03 | 3400.0 |
| LDI | UNCHANGED | LOANDEPOT INC | COM CL A | 53946R106 | 1,434,730 | 0.03 | 1147784.0 |
| JBS | NEW | JBS N.V. | CL A SHS | N4732M103 | 1,372,586 | 0.03 | 115830.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,365,095 | 0.03 | 3850.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,229,020 | 0.02 | 13000.0 |
| ELMT | NEW | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 1,184,400 | 0.02 | 60000.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,170,644 | 0.02 | 976.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 1,067,500 | 0.02 | 25000.0 | |
| HLF | NEW | HERBALIFE LTD | COM SHS | G4412G101 | 1,052,000 | 0.02 | 80000.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,048,372 | 0.02 | 5200.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 1,022,616 | 0.02 | 71015.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 1,009,029 | 0.02 | 22528.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 998,782 | 0.02 | 1164.0 | |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 933,660 | 0.02 | 1400.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 919,236 | 0.02 | 11713.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 901,800 | 0.02 | 67500.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 888,876 | 0.02 | 1936.0 |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 791,995 | 0.02 | 75500.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 780,024 | 0.02 | 8620.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 677,775 | 0.01 | 17500.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 670,458 | 0.01 | 13100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 634,644 | 0.01 | 5100.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 623,562 | 0.01 | 1439.0 |
| - | MOODYS CORP | COM | 615369105 | 613,254 | 0.01 | 1354.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 608,663 | 0.01 | 5149.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 554,640 | 0.01 | 2337.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 548,053 | 0.01 | 1886.0 | |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 545,117 | 0.01 | 20447.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 540,128 | 0.01 | 5826.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 530,797 | 0.01 | 1262.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 495,647 | 0.01 | 776.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 494,460 | 0.01 | 1978.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 486,305 | 0.01 | 1171.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 466,160 | 0.01 | 8000.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 401,535 | 0.01 | 1061.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 390,488 | 0.01 | 1146.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 356,330 | 0.01 | 15459.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 354,825 | 0.01 | 1127.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 324,520 | 0.01 | 4270.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 317,478 | 0.01 | 1829.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294,298 | 0.01 | 587.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 291,318 | 0.01 | 1781.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 250,647 | 0.0 | 4350.0 |
| - | CNH INDL N V | SHS | N20944109 | 250,328 | 0.0 | 22291.0 | |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 236,776 | 0.0 | 2670.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 235,645 | 0.0 | 1277.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 227,947 | 0.0 | 958.0 |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 223,424 | 0.0 | 537.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 206,647 | 0.0 | 2021.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 201,551 | 0.0 | 1128.0 |
| AGBK | REDUCED | AGI INC | COM SHS CL A | G0118C105 | 195,649 | 0.0 | 27634.0 |
| XRX | ADDED | XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 164,563 | 0.0 | 597540.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,052,732,091 | 307 | 7.171489 | 0.317344 | 11.92552 |
| 2026-03-31 | 2026-04-28 | 3,008,905,839 | 270 | 8.194337 | 0.362728 | 16.182938 |
| 2025-12-31 | 2026-02-10 | 4,431,883,840 | 205 | 6.141229 | 0.26161 | 11.895859 |
| 2025-09-30 | 2025-11-13 | 2,287,003,824 | 118 | 10.950148 | 0.453749 | 22.016495 |
| 2025-03-31 | 2025-05-15 | 3,181,660,306 | 103 | 4.481616 | 0.185297 | 9.712979 |
| 2024-12-31 | 2025-02-14 | 3,137,414,836 | 129 | 3.555228 | 0.148326 | 7.47223 |