Graticule Asia Macro Advisors LLC
CIK 0001619390
Annualised vol
81.362777%
Beta
1.539928
HHI
9131.183852
Top-10 weight
98.503367%
VaR 95%
6.863313%
VaR 99%
12.413895%
Max drawdown
91.483449%
Matched value
99.539547%
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 ($) |
|---|---|---|---|---|---|
| BE | REDUCED | 4,207,505 | 4,543,205 | -7.39% | 1,273,611,764 |
| NVDA | UNCHANGED | 189,900 | 189,900 | 0.0% | 37,997,091 |
| DXPE | NEW | 1,405 | - | - | 237,080 |
| ROK | NEW | 471 | - | - | 233,183 |
| LDOS | NEW | 2,256 | - | - | 232,300 |
| KKR | NEW | 2,519 | - | - | 231,194 |
| MCD | NEW | 853 | - | - | 230,574 |
| SPXC | NEW | 940 | - | - | 230,460 |
| NOVT | NEW | 1,420 | - | - | 230,381 |
| BLBD | NEW | 2,913 | - | - | 230,010 |
| XPO | NEW | 1,116 | - | - | 229,104 |
| VRSK | NEW | 1,275 | - | - | 228,901 |
| ACI | NEW | 16,890 | - | - | 228,522 |
| TYL | NEW | 780 | - | - | 228,119 |
| DVA | NEW | 1,020 | - | - | 226,930 |
| META | NEW | 401 | - | - | 225,879 |
| SPGI | NEW | 552 | - | - | 224,808 |
| GILD | NEW | 1,779 | - | - | 224,759 |
| WMT | NEW | 1,984 | - | - | 224,708 |
| WERN | NEW | 5,122 | - | - | 223,370 |
| ADBE | NEW | 1,089 | - | - | 223,267 |
| TROW | NEW | 1,958 | - | - | 222,605 |
| KR | NEW | 4,006 | - | - | 222,453 |
| OMC | NEW | 3,048 | - | - | 221,986 |
| CALY | NEW | 11,788 | - | - | 221,497 |
| ROG | NEW | 1,350 | - | - | 221,036 |
| VTRS | NEW | 13,802 | - | - | 219,176 |
| CVX | NEW | 1,310 | - | - | 217,146 |
| ASH | NEW | 3,285 | - | - | 216,449 |
| PLD | NEW | 1,588 | - | - | 215,126 |
| VVV | NEW | 5,396 | - | - | 213,358 |
| T | NEW | 10,266 | - | - | 212,506 |
| VOYA | NEW | 2,332 | - | - | 211,116 |
| MSFT | NEW | 560 | - | - | 208,891 |
| HWKN | NEW | 1,386 | - | - | 196,951 |
| TVTX | NEW | 3,439 | - | - | 195,370 |
| VAC | NEW | 1,870 | - | - | 190,516 |
| NGVT | NEW | 2,545 | - | - | 190,035 |
| EHC | NEW | 1,878 | - | - | 189,828 |
| CARR | NEW | 2,573 | - | - | 188,730 |
| KTB | NEW | 2,132 | - | - | 177,681 |
| SAIA | NEW | 419 | - | - | 176,466 |
| INCY | NEW | 1,479 | - | - | 167,659 |
| IMAX | NEW | 4,151 | - | - | 165,459 |
| ROKU | NEW | 1,087 | - | - | 150,158 |
| CME | NEW | 652 | - | - | 143,981 |
| URI | NEW | 127 | - | - | 143,877 |
| SPHR | NEW | 825 | - | - | 142,750 |
| CXT | NEW | 2,702 | - | - | 138,234 |
| KIM | NEW | 5,411 | - | - | 137,169 |
| PFE | NEW | 5,561 | - | - | 133,909 |
| COLM | NEW | 2,151 | - | - | 132,975 |
| KMT | NEW | 3,635 | - | - | 127,407 |
| COST | NEW | 131 | - | - | 122,547 |
| HLI | NEW | 902 | - | - | 120,985 |
| MTH | NEW | 1,435 | - | - | 120,325 |
| INOD | NEW | 1,553 | - | - | 117,376 |
| NKE | NEW | 2,816 | - | - | 115,597 |
| FFIV | NEW | 268 | - | - | 111,477 |
| PEN | NEW | 352 | - | - | 111,144 |
| UBER | NEW | 1,535 | - | - | 110,766 |
| CBRS | NEW | 500 | - | - | 110,500 |
| BX | NEW | 938 | - | - | 110,374 |
| WSM | NEW | 456 | - | - | 106,294 |
| ARCC | NEW | 5,582 | - | - | 103,434 |
| ATKR | NEW | 1,332 | - | - | 101,285 |
| IONS | NEW | 1,264 | - | - | 100,223 |
| CROX | NEW | 804 | - | - | 96,995 |
| HCC | NEW | 1,170 | - | - | 94,957 |
| LH | NEW | 338 | - | - | 94,640 |
| SANM | NEW | 373 | - | - | 94,399 |
| FUL | NEW | 1,597 | - | - | 93,089 |
| ALB | NEW | 687 | - | - | 92,766 |
| EXEL | NEW | 1,651 | - | - | 89,831 |
| PAYX | NEW | 898 | - | - | 88,300 |
| LBRT | NEW | 3,271 | - | - | 85,667 |
| MDGL | NEW | 158 | - | - | 84,838 |
| PSMT | NEW | 429 | - | - | 83,801 |
| RBA | NEW | 718 | - | - | 83,611 |
| UDR | NEW | 2,068 | - | - | 82,555 |
| MTN | NEW | 588 | - | - | 80,056 |
| SMG | NEW | 1,142 | - | - | 77,782 |
| PSKY | NEW | 7,858 | - | - | 77,480 |
| BGC | NEW | 7,016 | - | - | 75,001 |
| OC | NEW | 470 | - | - | 74,711 |
| PCOR | NEW | 1,803 | - | - | 73,238 |
| GH | NEW | 481 | - | - | 72,164 |
| OPLN | NEW | 1,699 | - | - | 70,067 |
| ECHO | NEW | 666 | - | - | 67,599 |
| PFGC | NEW | 586 | - | - | 65,509 |
| KRG | NEW | 2,238 | - | - | 63,514 |
| HGV | NEW | 1,212 | - | - | 63,472 |
| TPC | NEW | 765 | - | - | 63,472 |
| MHO | NEW | 387 | - | - | 62,226 |
| WSO | NEW | 147 | - | - | 61,259 |
| ALGT | NEW | 510 | - | - | 59,976 |
| LASR | NEW | 861 | - | - | 59,943 |
| PL | NEW | 1,790 | - | - | 59,303 |
| ALHC | NEW | 2,408 | - | - | 57,334 |
| GME | NEW | 2,593 | - | - | 57,253 |
| NG | NEW | 9,528 | - | - | 56,882 |
| CRS | NEW | 92 | - | - | 56,749 |
| DNLI | NEW | 2,206 | - | - | 56,738 |
| GEO | NEW | 1,901 | - | - | 56,175 |
| ABG | NEW | 276 | - | - | 55,498 |
| CNM | NEW | 1,003 | - | - | 48,395 |
| KN | NEW | 1,162 | - | - | 48,200 |
| PPTA | NEW | 2,237 | - | - | 46,440 |
| WWD | NEW | 101 | - | - | 42,969 |
| NTRA | NEW | 150 | - | - | 40,718 |
| WOR | NEW | 729 | - | - | 39,191 |
| PPLI | NEW | 845 | - | - | 39,005 |
| CXW | NEW | 1,191 | - | - | 36,183 |
| LGND | NEW | 111 | - | - | 35,086 |
| RF | NEW | 1,145 | - | - | 34,579 |
| PEGA | NEW | 1,103 | - | - | 33,057 |
| PK | NEW | 2,312 | - | - | 32,946 |
| EQIX | NEW | 31 | - | - | 32,314 |
| RL | NEW | 80 | - | - | 32,113 |
| PTGX | NEW | 260 | - | - | 31,871 |
| FLS | NEW | 403 | - | - | 29,886 |
| KFY | NEW | 432 | - | - | 28,763 |
| GRBK | NEW | 349 | - | - | 27,934 |
| PJT | NEW | 167 | - | - | 25,207 |
| SKYW | NEW | 231 | - | - | 22,945 |
| SITE | NEW | 197 | - | - | 22,539 |
| ACAD | NEW | 889 | - | - | 22,492 |
| IRTC | NEW | 189 | - | - | 22,482 |
| RGLD | NEW | 110 | - | - | 21,957 |
| OSIS | NEW | 98 | - | - | 21,433 |
| SRE | NEW | 219 | - | - | 20,303 |
| LVS | NEW | 390 | - | - | 18,014 |
| BEAM | NEW | 396 | - | - | 13,591 |
| AMH | NEW | 387 | - | - | 12,972 |
| OII | NEW | 315 | - | - | 12,764 |
| NFLX | NEW | 174 | - | - | 12,424 |
| HAPN | NEW | 586 | - | - | 12,154 |
| SCI | NEW | 155 | - | - | 11,774 |
| WAFD | NEW | 306 | - | - | 11,741 |
| GTX | NEW | 319 | - | - | 11,557 |
| FCX | NEW | 182 | - | - | 11,446 |
| AUPH | NEW | 666 | - | - | 11,302 |
| NWSA | NEW | 453 | - | - | 11,248 |
| VERA | NEW | 260 | - | - | 11,157 |
| PB | NEW | 152 | - | - | 11,101 |
| BBWI | NEW | 477 | - | - | 11,033 |
| MOG-A | NEW | 26 | - | - | 11,020 |
| GATX | NEW | 62 | - | - | 10,986 |
| BWA | NEW | 158 | - | - | 10,491 |
| FIZZ | NEW | 322 | - | - | 10,046 |
| NUE | NEW | 45 | - | - | 10,024 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BE | REDUCED | BLOOM ENERGY CORP | Class A Common Stock | 093712107 | 1,273,611,764 | 95.51 | 4207505.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | Common Stock | 67066G104 | 37,997,091 | 2.85 | 189900.0 |
| DXPE | NEW | DXP ENTERPRISES INC | COM NEW | 233377407 | 237,080 | 0.02 | 1405.0 |
| ROK | NEW | ROCKWELL AUTOMATION INC | COM | 773903109 | 233,183 | 0.02 | 471.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 232,300 | 0.02 | 2256.0 |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 231,194 | 0.02 | 2519.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 230,574 | 0.02 | 853.0 |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 230,460 | 0.02 | 940.0 |
| NOVT | NEW | NOVANTA INC | COM | 67000B104 | 230,381 | 0.02 | 1420.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 230,246 | 0.02 | 2558.0 | |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 230,010 | 0.02 | 2913.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 229,104 | 0.02 | 1116.0 |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 228,901 | 0.02 | 1275.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 228,522 | 0.02 | 16890.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 228,372 | 0.02 | 2304.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 228,119 | 0.02 | 780.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 228,009 | 0.02 | 24077.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 228,001 | 0.02 | 7628.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 227,520 | 0.02 | 1396.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 226,981 | 0.02 | 5838.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 226,930 | 0.02 | 1020.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 225,879 | 0.02 | 401.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 225,785 | 0.02 | 4391.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 225,335 | 0.02 | 1657.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 224,808 | 0.02 | 552.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 224,759 | 0.02 | 1779.0 |
| - | PPG INDS INC | COM | 693506107 | 224,750 | 0.02 | 1853.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 224,708 | 0.02 | 1984.0 |
| - | MOODYS CORP | COM | 615369105 | 224,195 | 0.02 | 495.0 | |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 223,614 | 0.02 | 3117.0 | |
| WERN | NEW | WERNER ENTERPRISES INC | COM | 950755108 | 223,370 | 0.02 | 5122.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 223,267 | 0.02 | 1089.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 222,605 | 0.02 | 1958.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 222,453 | 0.02 | 4006.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 221,986 | 0.02 | 3048.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 221,497 | 0.02 | 11788.0 |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 221,372 | 0.02 | 4978.0 | |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 221,036 | 0.02 | 1350.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 220,099 | 0.02 | 1996.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 219,203 | 0.02 | 6339.0 | |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 219,176 | 0.02 | 13802.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 217,146 | 0.02 | 1310.0 |
| ASH | NEW | ASHLAND INC | COM | 044186104 | 216,449 | 0.02 | 3285.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 215,126 | 0.02 | 1588.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 214,797 | 0.02 | 2859.0 | |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 213,358 | 0.02 | 5396.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 212,506 | 0.02 | 10266.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 211,116 | 0.02 | 2332.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 208,891 | 0.02 | 560.0 |
| - | AGCO CORP | COM | 001084102 | 201,096 | 0.02 | 1680.0 | |
| HWKN | NEW | HAWKINS INC | COM | 420261109 | 196,951 | 0.01 | 1386.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 195,370 | 0.01 | 3439.0 |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 190,516 | 0.01 | 1870.0 |
| NGVT | NEW | INGEVITY CORP | COM | 45688C107 | 190,035 | 0.01 | 2545.0 |
| EHC | NEW | ENCOMPASS HEALTH CORP | COM | 29261A100 | 189,828 | 0.01 | 1878.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 188,730 | 0.01 | 2573.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050N103 | 177,681 | 0.01 | 2132.0 |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 176,466 | 0.01 | 419.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 167,659 | 0.01 | 1479.0 |
| IMAX | NEW | IMAX CORP | COM | 45245E109 | 165,459 | 0.01 | 4151.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 159,253 | 0.01 | 5019.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 150,158 | 0.01 | 1087.0 |
| - | UNITED NAT FOODS INC | COM | 911163103 | 148,519 | 0.01 | 3252.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 143,981 | 0.01 | 652.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 143,877 | 0.01 | 127.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 142,750 | 0.01 | 825.0 |
| CXT | NEW | CRANE NXT CO | COM | 224441105 | 138,234 | 0.01 | 2702.0 |
| KIM | NEW | KIMCO REALTY CORP | COM | 49446R109 | 137,169 | 0.01 | 5411.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 136,673 | 0.01 | 1837.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 135,288 | 0.01 | 607.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 133,909 | 0.01 | 5561.0 |
| COLM | NEW | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 132,975 | 0.01 | 2151.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 128,173 | 0.01 | 1677.0 | |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 127,407 | 0.01 | 3635.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 122,547 | 0.01 | 131.0 |
| HLI | NEW | HOULIHAN LOKEY INC | CL A | 441593100 | 120,985 | 0.01 | 902.0 |
| MTH | NEW | MERITAGE HOMES CORP | COM | 59001A102 | 120,325 | 0.01 | 1435.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 118,241 | 0.01 | 473.0 | |
| INOD | NEW | INNODATA INC | COM NEW | 457642205 | 117,376 | 0.01 | 1553.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 115,597 | 0.01 | 2816.0 |
| FFIV | NEW | F5 INC | COM | 315616102 | 111,477 | 0.01 | 268.0 |
| PEN | NEW | PENUMBRA INC | COM | 70975L107 | 111,144 | 0.01 | 352.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 110,766 | 0.01 | 1535.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | Class A Common Stock | 15675D103 | 110,500 | 0.01 | 500.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 110,374 | 0.01 | 938.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 109,804 | 0.01 | 1175.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 109,717 | 0.01 | 392.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 106,294 | 0.01 | 456.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 103,955 | 0.01 | 975.0 | |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 103,434 | 0.01 | 5582.0 |
| - | CARLISLE COS INC | COM | 142339100 | 103,021 | 0.01 | 284.0 | |
| ATKR | NEW | ATKORE INC | COM | 047649108 | 101,285 | 0.01 | 1332.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 100,344 | 0.01 | 548.0 | |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 100,223 | 0.01 | 1264.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 96,995 | 0.01 | 804.0 |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 94,957 | 0.01 | 1170.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 94,640 | 0.01 | 338.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 94,399 | 0.01 | 373.0 |
| FUL | NEW | FULLER H B CO | COM | 359694106 | 93,089 | 0.01 | 1597.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 92,766 | 0.01 | 687.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 90,880 | 0.01 | 3486.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 89,831 | 0.01 | 1651.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 88,730 | 0.01 | 775.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 88,300 | 0.01 | 898.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 85,667 | 0.01 | 3271.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 84,838 | 0.01 | 158.0 |
| PSMT | NEW | PRICESMART INC | COM | 741511109 | 83,801 | 0.01 | 429.0 |
| RBA | NEW | RB GLOBAL INC | COM | 74935Q107 | 83,611 | 0.01 | 718.0 |
| UDR | NEW | UDR INC | COM | 902653104 | 82,555 | 0.01 | 2068.0 |
| MTN | NEW | VAIL RESORTS INC | COM | 91879Q109 | 80,056 | 0.01 | 588.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 77,938 | 0.01 | 1124.0 | |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 77,782 | 0.01 | 1142.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 77,480 | 0.01 | 7858.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 75,690 | 0.01 | 733.0 | |
| BGC | NEW | BGC GROUP INC | CL A | 088929104 | 75,001 | 0.01 | 7016.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 74,711 | 0.01 | 470.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 73,238 | 0.01 | 1803.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 72,164 | 0.01 | 481.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 71,990 | 0.01 | 4109.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 71,240 | 0.01 | 722.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 70,067 | 0.01 | 1699.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 67,599 | 0.01 | 666.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 65,509 | 0.0 | 586.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 63,514 | 0.0 | 2238.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 63,472 | 0.0 | 1212.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 63,472 | 0.0 | 765.0 |
| MHO | NEW | M/I HOMES INC | COM | 55305B101 | 62,226 | 0.0 | 387.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 61,259 | 0.0 | 147.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 59,976 | 0.0 | 510.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 59,943 | 0.0 | 861.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 59,303 | 0.0 | 1790.0 |
| - | ARCBEST CORP | COM | 03937C105 | 57,416 | 0.0 | 400.0 | |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 57,334 | 0.0 | 2408.0 |
| GME | NEW | GAMESTOP CORP | CL A | 36467W109 | 57,253 | 0.0 | 2593.0 |
| NG | NEW | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 56,882 | 0.0 | 9528.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 56,749 | 0.0 | 92.0 |
| DNLI | NEW | DENALI THERAPEUTICS INC | COM | 24823R105 | 56,738 | 0.0 | 2206.0 |
| GEO | NEW | GEO GROUP INC | COM | 36162J106 | 56,175 | 0.0 | 1901.0 |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 55,498 | 0.0 | 276.0 |
| - | ACADIA RLTY TR | COM SH BEN INT | 004239109 | 52,986 | 0.0 | 2534.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 50,417 | 0.0 | 831.0 | |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 48,395 | 0.0 | 1003.0 |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 48,200 | 0.0 | 1162.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 47,224 | 0.0 | 487.0 | |
| PPTA | NEW | PERPETUA RESOURCES CORP | COM | 714266103 | 46,440 | 0.0 | 2237.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 44,963 | 0.0 | 547.0 | |
| - | UGI CORP NEW | COM | 902681105 | 44,764 | 0.0 | 1296.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 42,969 | 0.0 | 101.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,011 | 0.0 | 169.0 | |
| NTRA | NEW | NATERA INC | COM | 632307104 | 40,718 | 0.0 | 150.0 |
| WOR | NEW | WORTHINGTON ENTERPRISES INC | COM | 981811102 | 39,191 | 0.0 | 729.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 39,005 | 0.0 | 845.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 36,646 | 0.0 | 257.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 36,183 | 0.0 | 1191.0 |
| LGND | NEW | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 35,086 | 0.0 | 111.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,579 | 0.0 | 1145.0 |
| - | RANGE RES CORP | COM | 75281A109 | 34,364 | 0.0 | 924.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 34,135 | 0.0 | 63.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 34,074 | 0.0 | 143.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 33,167 | 0.0 | 332.0 | |
| PEGA | NEW | PEGASYSTEMS INC | COM | 705573103 | 33,057 | 0.0 | 1103.0 |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 32,946 | 0.0 | 2312.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 32,314 | 0.0 | 31.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 32,113 | 0.0 | 80.0 |
| PTGX | NEW | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 31,871 | 0.0 | 260.0 |
| - | WW GRAINGER INC | COM | 384802104 | 29,929 | 0.0 | 22.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 29,886 | 0.0 | 403.0 |
| KFY | NEW | KORN FERRY | COM NEW | 500643200 | 28,763 | 0.0 | 432.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 28,172 | 0.0 | 323.0 | |
| GRBK | NEW | GREEN BRICK PARTNERS INC | COM | 392709101 | 27,934 | 0.0 | 349.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 25,207 | 0.0 | 167.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 22,945 | 0.0 | 231.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 22,848 | 0.0 | 475.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 22,817 | 0.0 | 280.0 | |
| SITE | NEW | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 22,539 | 0.0 | 197.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 22,509 | 0.0 | 598.0 | |
| ACAD | NEW | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,492 | 0.0 | 889.0 |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 22,482 | 0.0 | 189.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 21,957 | 0.0 | 110.0 |
| OSIS | NEW | OSI SYSTEMS INC | COM | 671044105 | 21,433 | 0.0 | 98.0 |
| SRE | NEW | SEMPRA | COM | 816851109 | 20,303 | 0.0 | 219.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 18,335 | 0.0 | 36.0 | |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 18,014 | 0.0 | 390.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 16,831 | 0.0 | 431.0 | |
| BEAM | NEW | BEAM THERAPEUTICS INC | COM | 07373V105 | 13,591 | 0.0 | 396.0 |
| AMH | NEW | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,972 | 0.0 | 387.0 |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 12,764 | 0.0 | 315.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 12,424 | 0.0 | 174.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 12,154 | 0.0 | 586.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 12,107 | 0.0 | 278.0 | |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 11,774 | 0.0 | 155.0 |
| WAFD | NEW | WAFD INC | COM | 938824109 | 11,741 | 0.0 | 306.0 |
| - | CACI INTL INC | CL A | 127190304 | 11,582 | 0.0 | 25.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 11,557 | 0.0 | 319.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 11,446 | 0.0 | 182.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,384 | 0.0 | 336.0 | |
| AUPH | NEW | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11,302 | 0.0 | 666.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 11,248 | 0.0 | 453.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 11,165 | 0.0 | 219.0 | |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 11,157 | 0.0 | 260.0 |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 11,101 | 0.0 | 152.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 11,072 | 0.0 | 263.0 | |
| BBWI | NEW | BATH & BODY WORKS INC | COM | 070830104 | 11,033 | 0.0 | 477.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 11,020 | 0.0 | 26.0 |
| GATX | NEW | GATX CORP | COM | 361448103 | 10,986 | 0.0 | 62.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 10,491 | 0.0 | 158.0 |
| FIZZ | NEW | NATIONAL BEVERAGE CORP | COM | 635017106 | 10,046 | 0.0 | 322.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 10,024 | 0.0 | 45.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,333,420,683 | 208 | 81.362777 | 1.539928 | 91.483449 |
| 2026-03-31 | 2026-05-11 | 648,677,405 | 2 | 81.148833 | 1.565378 | 91.370099 |
| 2025-12-31 | 2026-02-06 | 448,952,361 | 2 | 79.273076 | 1.573527 | 90.669858 |
| 2025-09-30 | 2025-11-07 | 437,925,966 | 2 | 79.137831 | 1.574118 | 90.617238 |