FORA Capital, LLC
CIK 0001742435
Annualised vol
11.738863%
Beta
0.526926
HHI
79.784801
Top-10 weight
16.732519%
VaR 95%
1.128261%
VaR 99%
1.943883%
Max drawdown
20.996849%
Matched value
69.937832%
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 ($) |
|---|---|---|---|---|---|
| BSX | ADDED | 756,269 | 370,934 | 103.88% | 32,277,560 |
| INTU | NEW | 114,377 | - | - | 29,844,390 |
| FISV | ADDED | 573,594 | 377,913 | 51.78% | 28,129,049 |
| GOOGL | REDUCED | 67,328 | 80,590 | -16.46% | 24,042,828 |
| MELI | ADDED | 11,469 | 3,526 | 225.27% | 19,469,028 |
| META | NEW | 33,647 | - | - | 18,944,270 |
| ROST | NEW | 87,716 | - | - | 18,665,964 |
| SNPS | ADDED | 41,280 | 35,524 | 16.2% | 18,403,449 |
| FTI | ADDED | 270,306 | 52,087 | 418.95% | 17,930,748 |
| HPE | NEW | 389,859 | - | - | 17,582,640 |
| LMT | REDUCED | 34,450 | 35,264 | -2.31% | 17,531,949 |
| LDOS | ADDED | 158,116 | 50,671 | 212.04% | 16,282,785 |
| AMD | NEW | 27,596 | - | - | 16,028,308 |
| DELL | ADDED | 36,572 | 1,221 | 2895.25% | 15,774,966 |
| CVS | ADDED | 150,782 | 5,856 | 2474.83% | 15,595,382 |
| KEYS | NEW | 42,177 | - | - | 14,772,494 |
| SU | ADDED | 274,448 | 43,619 | 529.19% | 14,739,229 |
| WBD | ADDED | 553,687 | 538,855 | 2.75% | 14,739,147 |
| BLK | ADDED | 15,068 | 10,200 | 47.73% | 14,480,649 |
| ELF | ADDED | 181,836 | 74,973 | 142.54% | 13,449,499 |
| FLEX | NEW | 82,478 | - | - | 13,368,034 |
| UBER | ADDED | 174,874 | 140,570 | 24.4% | 12,610,164 |
| CSGP | ADDED | 443,586 | 252,068 | 75.98% | 12,557,919 |
| NXPI | NEW | 43,796 | - | - | 12,292,223 |
| MS | ADDED | 57,981 | 14,069 | 312.12% | 12,116,869 |
| OSCR | NEW | 419,030 | - | - | 11,957,021 |
| RBLX | REDUCED | 202,316 | 282,680 | -28.43% | 11,005,990 |
| SMTC | NEW | 64,439 | - | - | 10,435,896 |
| UNH | REDUCED | 24,857 | 48,314 | -48.55% | 10,326,343 |
| RIOT | NEW | 375,850 | - | - | 10,290,773 |
| SOFI | REDUCED | 573,250 | 1,459,754 | -60.73% | 10,278,372 |
| MRVL | NEW | 34,370 | - | - | 10,235,386 |
| TEL | REDUCED | 50,478 | 75,064 | -32.75% | 10,179,898 |
| XYL | ADDED | 82,522 | 63,589 | 29.77% | 9,754,925 |
| LVS | ADDED | 209,530 | 34,387 | 509.33% | 9,677,143 |
| HUBS | ADDED | 52,742 | 20,085 | 162.59% | 9,625,942 |
| TYL | ADDED | 32,743 | 8,073 | 305.59% | 9,574,380 |
| ACM | ADDED | 131,911 | 37,763 | 249.31% | 9,210,026 |
| SNX | NEW | 32,036 | - | - | 8,564,504 |
| CVX | REDUCED | 50,904 | 53,411 | -4.69% | 8,440,137 |
| TWLO | NEW | 40,019 | - | - | 8,261,122 |
| HUT | REDUCED | 68,760 | 69,635 | -1.26% | 7,934,216 |
| STM | NEW | 104,459 | - | - | 7,820,845 |
| ALAB | NEW | 16,021 | - | - | 7,718,276 |
| TRU | ADDED | 105,487 | 29,106 | 262.42% | 7,609,832 |
| VALE | REDUCED | 499,401 | 640,450 | -22.02% | 7,515,985 |
| SNDK | REDUCED | 3,276 | 10,237 | -68.0% | 7,445,004 |
| AAOI | ADDED | 48,974 | 33,162 | 47.68% | 7,250,110 |
| EFX | ADDED | 43,664 | 19,740 | 121.2% | 6,931,660 |
| WYNN | ADDED | 68,099 | 44,258 | 53.87% | 6,612,412 |
| MU | REDUCED | 5,729 | 31,321 | -81.71% | 6,594,250 |
| CIFR | REDUCED | 262,487 | 459,513 | -42.88% | 6,428,280 |
| GS | NEW | 6,349 | - | - | 6,419,219 |
| VSH | NEW | 117,521 | - | - | 6,320,279 |
| VIAV | NEW | 131,563 | - | - | 6,284,764 |
| PTC | ADDED | 54,846 | 42,710 | 28.41% | 6,228,860 |
| ETSY | NEW | 81,329 | - | - | 6,124,073 |
| J | ADDED | 47,114 | 18,521 | 154.38% | 5,934,008 |
| BB | NEW | 469,422 | - | - | 5,933,494 |
| AXTI | NEW | 78,441 | - | - | 5,650,105 |
| NEM | REDUCED | 60,245 | 160,004 | -62.35% | 5,624,171 |
| ISRG | NEW | 13,702 | - | - | 5,447,230 |
| AVAV | ADDED | 32,721 | 9,415 | 247.54% | 5,397,001 |
| FIG | ADDED | 293,072 | 123,570 | 137.17% | 5,298,741 |
| ULTA | NEW | 11,716 | - | - | 5,283,447 |
| PNR | ADDED | 68,524 | 67,817 | 1.04% | 5,253,049 |
| LEU | ADDED | 30,907 | 5,041 | 513.11% | 5,190,521 |
| RIO | REDUCED | 53,937 | 74,614 | -27.71% | 5,120,778 |
| LULU | ADDED | 44,825 | 34,369 | 30.42% | 5,116,997 |
| MSFT | REDUCED | 13,200 | 62,251 | -78.8% | 4,922,016 |
| LUNR | ADDED | 227,265 | 205,935 | 10.36% | 4,857,789 |
| OKLO | ADDED | 91,248 | 56,262 | 62.18% | 4,777,745 |
| MXL | NEW | 34,629 | - | - | 4,435,628 |
| PENG | NEW | 58,166 | - | - | 4,423,233 |
| RBC | ADDED | 6,870 | 1,815 | 278.51% | 4,419,745 |
| IREN | REDUCED | 95,352 | 207,141 | -53.97% | 4,361,400 |
| NKE | NEW | 103,174 | - | - | 4,233,229 |
| IT | REDUCED | 29,452 | 48,076 | -38.74% | 3,818,157 |
| MET | ADDED | 45,013 | 4,772 | 843.27% | 3,808,549 |
| SHOP | NEW | 32,209 | - | - | 3,678,267 |
| OUST | ADDED | 58,027 | 42,837 | 35.46% | 3,627,848 |
| BP | NEW | 96,729 | - | - | 3,574,136 |
| TRMB | ADDED | 67,684 | 12,707 | 432.65% | 3,463,390 |
| HNGE | NEW | 40,769 | - | - | 3,384,642 |
| AON | REDUCED | 9,841 | 22,617 | -56.49% | 3,263,275 |
| SYM | ADDED | 72,003 | 5,030 | 1331.47% | 3,236,534 |
| BAND | NEW | 50,493 | - | - | 3,197,216 |
| EQX | ADDED | 319,446 | 102,210 | 212.54% | 3,109,806 |
| DAR | ADDED | 56,908 | 5,339 | 965.89% | 3,108,884 |
| CLH | ADDED | 10,374 | 1,249 | 730.58% | 3,099,128 |
| JPM | ADDED | 8,849 | 3,460 | 155.75% | 2,895,658 |
| CBRE | NEW | 21,356 | - | - | 2,876,653 |
| NTAP | ADDED | 18,113 | 3,345 | 441.49% | 2,802,805 |
| WDC | REDUCED | 4,329 | 33,374 | -87.03% | 2,764,369 |
| W | ADDED | 29,739 | 13,131 | 126.48% | 2,744,314 |
| SCHW | NEW | 29,544 | - | - | 2,724,252 |
| ENS | ADDED | 11,562 | 10,345 | 11.76% | 2,705,508 |
| CPRT | REDUCED | 95,562 | 140,078 | -31.78% | 2,694,848 |
| SAP | REDUCED | 16,917 | 66,690 | -74.63% | 2,607,840 |
| OPEN | REDUCED | 559,273 | 589,352 | -5.1% | 2,583,841 |
| ALLE | REDUCED | 18,232 | 23,574 | -22.66% | 2,562,416 |
| MANH | REDUCED | 17,742 | 18,614 | -4.68% | 2,471,460 |
| SEZL | NEW | 14,074 | - | - | 2,415,661 |
| BULL | ADDED | 365,316 | 100,937 | 261.92% | 2,380,033 |
| KEEL | NEW | 408,882 | - | - | 2,340,849 |
| RH | NEW | 13,921 | - | - | 2,295,433 |
| WGS | NEW | 33,225 | - | - | 2,279,235 |
| C | ADDED | 15,946 | 5,078 | 214.02% | 2,231,961 |
| ECHO | NEW | 21,533 | - | - | 2,186,245 |
| SCCO | REDUCED | 12,393 | 68,785 | -81.98% | 2,159,604 |
| WOLF | NEW | 43,655 | - | - | 2,108,973 |
| WTW | REDUCED | 7,990 | 9,194 | -13.1% | 2,087,547 |
| DAL | NEW | 21,871 | - | - | 2,048,000 |
| FIVE | NEW | 11,365 | - | - | 2,043,313 |
| HLI | REDUCED | 14,909 | 24,921 | -40.17% | 2,001,235 |
| SPHR | ADDED | 11,541 | 7,034 | 64.07% | 2,000,055 |
| GH | REDUCED | 13,332 | 15,217 | -12.39% | 1,998,733 |
| GSAT | ADDED | 22,872 | 6,012 | 280.44% | 1,858,807 |
| BBWI | ADDED | 78,079 | 36,202 | 115.68% | 1,807,528 |
| TSLA | ADDED | 4,233 | 1,104 | 283.42% | 1,779,129 |
| ZS | REDUCED | 12,568 | 31,989 | -60.71% | 1,774,098 |
| FDX | REDUCED | 5,565 | 35,329 | -84.25% | 1,742,290 |
| WWD | REDUCED | 4,001 | 5,769 | -30.65% | 1,702,585 |
| AA | REDUCED | 31,729 | 96,134 | -67.0% | 1,654,350 |
| AMG | REDUCED | 4,760 | 13,878 | -65.7% | 1,610,355 |
| HGV | NEW | 30,377 | - | - | 1,590,843 |
| ALNY | ADDED | 5,209 | 4,471 | 16.51% | 1,568,586 |
| ROIV | REDUCED | 44,129 | 53,409 | -17.38% | 1,562,607 |
| AXSM | ADDED | 6,364 | 1,450 | 338.9% | 1,558,479 |
| TVTX | NEW | 27,289 | - | - | 1,550,151 |
| ESTC | REDUCED | 26,078 | 30,186 | -13.61% | 1,487,228 |
| HAS | NEW | 17,943 | - | - | 1,481,643 |
| LQDA | NEW | 18,457 | - | - | 1,471,576 |
| RL | NEW | 3,619 | - | - | 1,452,630 |
| CLSK | NEW | 99,690 | - | - | 1,449,761 |
| DPZ | NEW | 4,823 | - | - | 1,427,608 |
| APTV | ADDED | 22,701 | 4,333 | 423.91% | 1,393,841 |
| VIK | NEW | 13,235 | - | - | 1,385,572 |
| MYRG | NEW | 2,688 | - | - | 1,345,639 |
| REGN | NEW | 2,147 | - | - | 1,338,826 |
| JAZZ | NEW | 5,408 | - | - | 1,303,706 |
| IESC | NEW | 1,775 | - | - | 1,302,069 |
| EXEL | NEW | 23,067 | - | - | 1,255,306 |
| RMD | REDUCED | 6,357 | 8,853 | -28.19% | 1,238,788 |
| IRTC | NEW | 10,297 | - | - | 1,225,960 |
| SHEL | ADDED | 15,133 | 6,433 | 135.24% | 1,173,412 |
| WYFI | NEW | 28,822 | - | - | 1,119,734 |
| IONS | REDUCED | 13,833 | 19,693 | -29.76% | 1,097,095 |
| BBY | ADDED | 13,877 | 5,719 | 142.65% | 1,052,847 |
| CMG | REDUCED | 30,649 | 36,602 | -16.26% | 1,042,066 |
| AMZN | NEW | 4,367 | - | - | 1,040,394 |
| BTDR | NEW | 65,081 | - | - | 1,033,486 |
| AZO | NEW | 322 | - | - | 1,028,635 |
| AMBQ | NEW | 10,902 | - | - | 963,191 |
| INCY | REDUCED | 8,458 | 12,529 | -32.49% | 958,968 |
| DD | ADDED | 6,914 | 4,593 | 50.53% | 937,884 |
| AN | REDUCED | 5,042 | 6,641 | -24.08% | 937,307 |
| STRL | NEW | 1,113 | - | - | 934,430 |
| POET | NEW | 88,592 | - | - | 911,611 |
| NBIX | ADDED | 5,394 | 4,157 | 29.76% | 908,457 |
| FHN | NEW | 35,140 | - | - | 901,692 |
| STLD | REDUCED | 3,841 | 14,346 | -73.23% | 881,279 |
| EQNR | REDUCED | 27,887 | 187,663 | -85.14% | 875,372 |
| BMY | NEW | 14,625 | - | - | 842,473 |
| CNXC | ADDED | 37,571 | 18,721 | 100.69% | 841,778 |
| NTR | NEW | 13,356 | - | - | 840,760 |
| ELAN | NEW | 33,807 | - | - | 832,497 |
| RVMD | REDUCED | 4,368 | 15,218 | -71.3% | 817,689 |
| BIRK | NEW | 18,462 | - | - | 795,342 |
| H | NEW | 4,069 | - | - | 788,328 |
| NVDA | NEW | 3,922 | - | - | 783,772 |
| G | NEW | 27,496 | - | - | 756,689 |
| MOH | REDUCED | 3,045 | 64,721 | -95.3% | 696,056 |
| GLXY | ADDED | 24,829 | 14,912 | 66.5% | 679,321 |
| CG | NEW | 16,129 | - | - | 679,192 |
| AROC | REDUCED | 16,191 | 47,911 | -66.21% | 659,378 |
| STN | NEW | 9,434 | - | - | 649,908 |
| BKNG | NEW | 3,593 | - | - | 640,344 |
| DFTX | NEW | 13,378 | - | - | 628,899 |
| NOW | REDUCED | 6,228 | 37,072 | -83.2% | 618,315 |
| CXW | NEW | 20,224 | - | - | 614,202 |
| TDG | NEW | 461 | - | - | 614,042 |
| COP | NEW | 5,815 | - | - | 604,411 |
| WMT | NEW | 5,068 | - | - | 573,798 |
| HTFL | NEW | 18,846 | - | - | 552,753 |
| AUGO | ADDED | 8,414 | 4,757 | 76.88% | 529,408 |
| IBRX | REDUCED | 59,509 | 185,474 | -67.92% | 520,703 |
| CALX | ADDED | 13,808 | 6,753 | 104.47% | 515,314 |
| DOX | ADDED | 10,068 | 5,066 | 98.74% | 508,836 |
| CNM | NEW | 10,504 | - | - | 506,923 |
| AXP | REDUCED | 1,488 | 14,114 | -89.46% | 503,137 |
| UUUU | REDUCED | 34,115 | 73,470 | -53.57% | 495,008 |
| ZG | NEW | 15,772 | - | - | 494,609 |
| MOG-A | REDUCED | 1,161 | 7,195 | -83.86% | 491,625 |
| SPIR | NEW | 26,367 | - | - | 489,635 |
| NOK | NEW | 36,874 | - | - | 488,949 |
| OVV | REDUCED | 9,274 | 93,791 | -90.11% | 488,276 |
| CME | NEW | 2,191 | - | - | 483,948 |
| CRML | NEW | 45,338 | - | - | 463,807 |
| EXTR | NEW | 14,290 | - | - | 462,424 |
| CMI | REDUCED | 648 | 30,563 | -97.88% | 462,153 |
| TU | NEW | 43,506 | - | - | 460,075 |
| TGTX | ADDED | 8,320 | 7,270 | 14.44% | 456,934 |
| ENVA | NEW | 1,853 | - | - | 445,590 |
| KMT | NEW | 12,641 | - | - | 443,256 |
| FCEL | NEW | 12,220 | - | - | 440,042 |
| SBET | REDUCED | 86,184 | 112,320 | -23.27% | 414,975 |
| CAI | NEW | 22,645 | - | - | 403,307 |
| BA | NEW | 1,779 | - | - | 385,171 |
| FTNT | NEW | 2,428 | - | - | 372,940 |
| GRAL | NEW | 5,406 | - | - | 368,851 |
| EXPE | NEW | 1,385 | - | - | 354,518 |
| DOCS | NEW | 17,024 | - | - | 352,737 |
| AAPL | NEW | 1,181 | - | - | 341,474 |
| ASB | NEW | 10,847 | - | - | 333,762 |
| FHB | NEW | 11,316 | - | - | 331,558 |
| APPS | NEW | 25,594 | - | - | 329,906 |
| ADSK | NEW | 1,642 | - | - | 319,106 |
| GFI | NEW | 9,492 | - | - | 318,883 |
| INTC | REDUCED | 2,249 | 30,631 | -92.66% | 313,802 |
| VPG | NEW | 2,085 | - | - | 312,061 |
| CRSP | NEW | 5,668 | - | - | 309,019 |
| YUM | NEW | 1,923 | - | - | 307,410 |
| BRBR | REDUCED | 23,763 | 81,491 | -70.84% | 307,374 |
| INBX | NEW | 3,177 | - | - | 300,639 |
| DASH | REDUCED | 1,611 | 67,993 | -97.63% | 297,277 |
| NUE | NEW | 1,324 | - | - | 294,868 |
| PLTR | NEW | 2,525 | - | - | 294,440 |
| BKSY | NEW | 10,511 | - | - | 293,256 |
| CR | NEW | 1,283 | - | - | 286,211 |
| AGL | NEW | 2,629 | - | - | 281,749 |
| SYNA | NEW | 2,261 | - | - | 280,838 |
| WSM | NEW | 1,172 | - | - | 273,169 |
| ABNB | NEW | 1,906 | - | - | 272,672 |
| SPGI | NEW | 645 | - | - | 262,444 |
| PGY | REDUCED | 13,715 | 39,598 | -65.36% | 250,024 |
| SAIC | REDUCED | 2,230 | 7,270 | -69.33% | 246,415 |
| AIP | NEW | 4,951 | - | - | 240,272 |
| ABBV | NEW | 954 | - | - | 239,854 |
| WMG | REDUCED | 8,034 | 12,798 | -37.22% | 217,359 |
| ADEA | NEW | 6,484 | - | - | 213,647 |
| RDW | ADDED | 16,924 | 13,591 | 24.52% | 206,980 |
| VCYT | NEW | 3,453 | - | - | 202,656 |
| PATH | NEW | 18,527 | - | - | 201,388 |
| EVC | NEW | 15,318 | - | - | 199,899 |
| TE | REDUCED | 18,384 | 70,889 | -74.07% | 174,526 |
| NTSK | NEW | 14,296 | - | - | 156,183 |
| QS | REDUCED | 15,893 | 191,121 | -91.68% | 119,992 |
| BFLY | NEW | 11,189 | - | - | 94,155 |
| COUR | NEW | 10,775 | - | - | 60,824 |
| PINS | CLOSED OUT | 0 | 604,400 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 560,772 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 438,693 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 185,887 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 180,785 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 157,785 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 148,656 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 143,923 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 125,611 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 120,322 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 109,448 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 95,306 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 84,714 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 82,045 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 80,063 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 75,706 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 71,054 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 71,046 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 70,927 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 68,856 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 66,449 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 63,585 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 63,465 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 62,052 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 58,496 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 51,616 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 48,578 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 47,581 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 45,784 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 42,472 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 41,598 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 40,814 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 39,242 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 38,653 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 37,876 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 35,541 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 34,183 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 32,325 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 32,157 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 31,650 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 29,387 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 28,146 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 27,673 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 26,806 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 24,783 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 23,282 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 22,574 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 22,381 | -100.0% | 0 |
| QUBT | CLOSED OUT | 0 | 22,103 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 22,080 | -100.0% | 0 |
| TROW | CLOSED OUT | 0 | 21,138 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 20,707 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 20,585 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 19,895 | -100.0% | 0 |
| AMKR | CLOSED OUT | 0 | 19,589 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 18,762 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 18,387 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 18,261 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 18,170 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 17,929 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 16,774 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 16,705 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 16,165 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 16,062 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 16,045 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 15,459 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 15,183 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 14,808 | -100.0% | 0 |
| ELVN | CLOSED OUT | 0 | 14,723 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 14,448 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 14,134 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 14,131 | -100.0% | 0 |
| KMPR | CLOSED OUT | 0 | 13,743 | -100.0% | 0 |
| RUN | CLOSED OUT | 0 | 13,205 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 12,270 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 12,062 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 12,053 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 11,862 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 11,717 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 11,603 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 10,537 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 10,487 | -100.0% | 0 |
| VYX | CLOSED OUT | 0 | 10,474 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 10,339 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 10,308 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 10,039 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 9,680 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 8,481 | -100.0% | 0 |
| CAPR | CLOSED OUT | 0 | 8,269 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 7,849 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 7,744 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 7,690 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 7,512 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 7,354 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 7,349 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 7,303 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 7,288 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 7,275 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 7,114 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 7,105 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 6,957 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 6,951 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 6,642 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 6,538 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 6,303 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 6,219 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 6,151 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 6,008 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 5,982 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 5,884 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 5,836 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 5,817 | -100.0% | 0 |
| KRYS | CLOSED OUT | 0 | 5,732 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 5,557 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 5,552 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 5,531 | -100.0% | 0 |
| COCO | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 5,093 | -100.0% | 0 |
| DCI | CLOSED OUT | 0 | 5,024 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 4,934 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 4,673 | -100.0% | 0 |
| NSIT | CLOSED OUT | 0 | 4,321 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 4,155 | -100.0% | 0 |
| PII | CLOSED OUT | 0 | 4,030 | -100.0% | 0 |
| ALV | CLOSED OUT | 0 | 3,410 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 3,035 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 2,980 | -100.0% | 0 |
| IMO | CLOSED OUT | 0 | 2,978 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 2,930 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 2,864 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 2,803 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 2,688 | -100.0% | 0 |
| BMI | CLOSED OUT | 0 | 2,622 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 2,551 | -100.0% | 0 |
| CHE | CLOSED OUT | 0 | 2,172 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,945 | -100.0% | 0 |
| CIGI | CLOSED OUT | 0 | 1,926 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 1,811 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 1,780 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 1,780 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 1,768 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 1,256 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 1,240 | -100.0% | 0 |
| PRI | CLOSED OUT | 0 | 1,225 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 1,197 | -100.0% | 0 |
| DJCO | CLOSED OUT | 0 | 1,120 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 825 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 159 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,277,560 | 2.22 | 756269.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 29,844,390 | 2.05 | 114377.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 28,129,049 | 1.93 | 573594.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 26,197,745 | 1.8 | 191953.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,042,828 | 1.65 | 67328.0 |
| - | DISNEY WALT CO | COM | 254687106 | 23,042,904 | 1.58 | 239469.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 21,518,878 | 1.48 | 183311.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 20,244,068 | 1.39 | 38470.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 19,469,028 | 1.34 | 11469.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 18,944,270 | 1.3 | 33647.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 18,665,964 | 1.28 | 87716.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 18,403,449 | 1.26 | 41280.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 17,930,748 | 1.23 | 270306.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,582,640 | 1.21 | 389859.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 17,531,949 | 1.2 | 34450.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,071,984 | 1.17 | 58802.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 16,568,816 | 1.14 | 214984.0 | |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 16,282,785 | 1.12 | 158116.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 16,160,171 | 1.11 | 439972.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,028,308 | 1.1 | 27596.0 |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,774,966 | 1.08 | 36572.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 15,595,382 | 1.07 | 150782.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,772,494 | 1.01 | 42177.0 |
| SU | ADDED | SUNCOR ENERGY INC NEW | COM | 867224107 | 14,739,229 | 1.01 | 274448.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,739,147 | 1.01 | 553687.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 14,480,649 | 0.99 | 15068.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 13,994,820 | 0.96 | 774907.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 13,527,312 | 0.93 | 1016327.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 13,449,499 | 0.92 | 181836.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 13,368,034 | 0.92 | 82478.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 12,610,164 | 0.87 | 174874.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 12,557,919 | 0.86 | 443586.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,292,223 | 0.84 | 43796.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 12,205,547 | 0.84 | 92938.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 12,116,869 | 0.83 | 57981.0 |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 11,957,021 | 0.82 | 419030.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,943,809 | 0.82 | 64638.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 11,396,896 | 0.78 | 288456.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 11,372,038 | 0.78 | 40642.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,250,250 | 0.77 | 91406.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 11,005,990 | 0.76 | 202316.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 10,435,896 | 0.72 | 64439.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,326,343 | 0.71 | 24857.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 10,290,773 | 0.71 | 375850.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,278,372 | 0.71 | 573250.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 10,235,386 | 0.7 | 34370.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,179,898 | 0.7 | 50478.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 9,883,285 | 0.68 | 640524.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 9,754,925 | 0.67 | 82522.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 9,677,143 | 0.66 | 209530.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 9,625,942 | 0.66 | 52742.0 |
| TYL | ADDED | TYLER TECHNOLOGIES INC | COM | 902252105 | 9,574,380 | 0.66 | 32743.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 9,541,881 | 0.66 | 88163.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 9,381,306 | 0.64 | 164671.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,289,119 | 0.64 | 59140.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 9,210,026 | 0.63 | 131911.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 9,157,149 | 0.63 | 40379.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 8,564,504 | 0.59 | 32036.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 8,544,545 | 0.59 | 113715.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 8,440,137 | 0.58 | 50904.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 8,261,122 | 0.57 | 40019.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 7,934,216 | 0.54 | 68760.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,820,845 | 0.54 | 104459.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 7,718,276 | 0.53 | 16021.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 7,609,832 | 0.52 | 105487.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 7,515,985 | 0.52 | 499401.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 7,445,004 | 0.51 | 3276.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 7,261,760 | 0.5 | 14267.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 7,250,110 | 0.5 | 48974.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 7,178,595 | 0.49 | 102610.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 7,070,009 | 0.49 | 437230.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 7,059,012 | 0.48 | 8227.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 6,931,660 | 0.48 | 43664.0 |
| - | POWELL INDS INC | COM | 739128106 | 6,930,661 | 0.48 | 24206.0 | |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 6,612,412 | 0.45 | 68099.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,594,250 | 0.45 | 5729.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 6,428,280 | 0.44 | 262487.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,419,219 | 0.44 | 6349.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,320,279 | 0.43 | 117521.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 6,284,764 | 0.43 | 131563.0 |
| PTC | ADDED | PTC INC | COM | 69370C100 | 6,228,860 | 0.43 | 54846.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 6,124,073 | 0.42 | 81329.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 5,934,008 | 0.41 | 47114.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 5,933,494 | 0.41 | 469422.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,812,231 | 0.4 | 7621.0 | |
| - | CACI INTL INC | CL A | 127190304 | 5,753,396 | 0.4 | 12425.0 | |
| AXTI | NEW | AXT INC | COM | 00246W103 | 5,650,105 | 0.39 | 78441.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 5,624,171 | 0.39 | 60245.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 5,610,925 | 0.39 | 107489.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,447,230 | 0.37 | 13702.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 5,397,001 | 0.37 | 32721.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 5,298,741 | 0.36 | 293072.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 5,283,447 | 0.36 | 11716.0 |
| PNR | ADDED | PENTAIR PLC | SHS | G7S00T104 | 5,253,049 | 0.36 | 68524.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 5,190,521 | 0.36 | 30907.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,120,778 | 0.35 | 53937.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 5,116,997 | 0.35 | 44825.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 5,067,605 | 0.35 | 38223.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,016,591 | 0.34 | 14142.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 4,958,115 | 0.34 | 71079.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,922,016 | 0.34 | 13200.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 4,857,789 | 0.33 | 227265.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 4,777,745 | 0.33 | 91248.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,625,017 | 0.32 | 4795.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 4,435,628 | 0.3 | 34629.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 4,423,233 | 0.3 | 58166.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 4,419,745 | 0.3 | 6870.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,361,400 | 0.3 | 95352.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 4,233,229 | 0.29 | 103174.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,941,965 | 0.27 | 87902.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,871,823 | 0.27 | 24119.0 | |
| IT | REDUCED | GARTNER INC | COM | 366651107 | 3,818,157 | 0.26 | 29452.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 3,808,549 | 0.26 | 45013.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,707,680 | 0.25 | 74332.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,678,267 | 0.25 | 32209.0 |
| OUST | ADDED | OUSTER INC | COM NEW | 68989M202 | 3,627,848 | 0.25 | 58027.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 3,574,136 | 0.25 | 96729.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,555,661 | 0.24 | 25967.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,499,783 | 0.24 | 56389.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 3,463,390 | 0.24 | 67684.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 3,384,642 | 0.23 | 40769.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 3,356,252 | 0.23 | 20244.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 3,263,275 | 0.22 | 9841.0 |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 3,236,534 | 0.22 | 72003.0 |
| BAND | NEW | BANDWIDTH INC | COM CL A | 05988J103 | 3,197,216 | 0.22 | 50493.0 |
| - | DILLARDS INC | CL A | 254067101 | 3,168,559 | 0.22 | 5993.0 | |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 3,109,806 | 0.21 | 319446.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 3,108,884 | 0.21 | 56908.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 3,099,128 | 0.21 | 10374.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,935,617 | 0.2 | 75524.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,895,658 | 0.2 | 8849.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 2,876,653 | 0.2 | 21356.0 |
| NTAP | ADDED | NETAPP INC | COM | 64110D104 | 2,802,805 | 0.19 | 18113.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,764,369 | 0.19 | 4329.0 |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 2,744,314 | 0.19 | 29739.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 2,724,252 | 0.19 | 29544.0 |
| ENS | ADDED | ENERSYS | COM | 29275Y102 | 2,705,508 | 0.19 | 11562.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 2,694,848 | 0.19 | 95562.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 2,607,840 | 0.18 | 16917.0 |
| OPEN | REDUCED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,583,841 | 0.18 | 559273.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 2,565,887 | 0.18 | 25430.0 | |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 2,562,416 | 0.18 | 18232.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,510,599 | 0.17 | 39112.0 | |
| MANH | REDUCED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,471,460 | 0.17 | 17742.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,444,188 | 0.17 | 56644.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 2,426,705 | 0.17 | 52743.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 2,415,661 | 0.17 | 14074.0 |
| BULL | ADDED | WEBULL CORP | ORD SHS | G9572D103 | 2,380,033 | 0.16 | 365316.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,359,206 | 0.16 | 133063.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 2,340,849 | 0.16 | 408882.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,339,379 | 0.16 | 91382.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,322,049 | 0.16 | 54521.0 | |
| RH | NEW | RH | COM | 74967X103 | 2,295,433 | 0.16 | 13921.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,279,235 | 0.16 | 33225.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,272,099 | 0.16 | 18263.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 2,231,961 | 0.15 | 15946.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 2,186,245 | 0.15 | 21533.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,159,604 | 0.15 | 12393.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 2,108,973 | 0.14 | 43655.0 |
| - | MATTEL INC | COM | 577081102 | 2,099,084 | 0.14 | 151122.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,087,547 | 0.14 | 7990.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 2,048,000 | 0.14 | 21871.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 2,043,313 | 0.14 | 11365.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 2,001,235 | 0.14 | 14909.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,000,055 | 0.14 | 11541.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 1,998,733 | 0.14 | 13332.0 |
| GSAT | ADDED | GLOBALSTAR INC | COM NEW | 378973507 | 1,858,807 | 0.13 | 22872.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 1,807,528 | 0.12 | 78079.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,779,129 | 0.12 | 4233.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,776,551 | 0.12 | 45882.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 1,774,098 | 0.12 | 12568.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,742,290 | 0.12 | 5565.0 |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 1,702,585 | 0.12 | 4001.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 1,664,943 | 0.11 | 31798.0 | |
| AA | REDUCED | ALCOA CORP | COM | 013872106 | 1,654,350 | 0.11 | 31729.0 |
| - | ACUITY INC | COM | 00508Y102 | 1,646,632 | 0.11 | 4369.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,610,355 | 0.11 | 4760.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,590,843 | 0.11 | 30377.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,568,586 | 0.11 | 5209.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 1,566,753 | 0.11 | 11758.0 | |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 1,562,607 | 0.11 | 44129.0 |
| AXSM | ADDED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,558,479 | 0.11 | 6364.0 |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,550,151 | 0.11 | 27289.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 1,518,380 | 0.1 | 15800.0 | |
| ESTC | REDUCED | ELASTIC N V | ORD SHS | N14506104 | 1,487,228 | 0.1 | 26078.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 1,481,643 | 0.1 | 17943.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,475,635 | 0.1 | 147269.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,471,576 | 0.1 | 18457.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 1,452,630 | 0.1 | 3619.0 |
| CLSK | NEW | CLEANSPARK INC | COM NEW | 18452B209 | 1,449,761 | 0.1 | 99690.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,442,139 | 0.1 | 17267.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 1,427,608 | 0.1 | 4823.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,408,759 | 0.1 | 4205.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,393,841 | 0.1 | 22701.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,385,572 | 0.1 | 13235.0 |
| MYRG | NEW | MYR GROUP INC | COM | 55405W104 | 1,345,639 | 0.09 | 2688.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,338,826 | 0.09 | 2147.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,303,706 | 0.09 | 5408.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 1,302,069 | 0.09 | 1775.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 1,255,306 | 0.09 | 23067.0 |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 1,238,788 | 0.09 | 6357.0 |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 1,225,960 | 0.08 | 10297.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 1,173,412 | 0.08 | 15133.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 1,146,961 | 0.08 | 16438.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,133,035 | 0.08 | 2282.0 | |
| WYFI | NEW | WHITEFIBER INC | SHS | G96115103 | 1,119,734 | 0.08 | 28822.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,097,095 | 0.08 | 13833.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 1,052,847 | 0.07 | 13877.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,044,319 | 0.07 | 13582.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,042,066 | 0.07 | 30649.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 1,040,394 | 0.07 | 4367.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,035,526 | 0.07 | 95046.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,034,261 | 0.07 | 46255.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,033,486 | 0.07 | 65081.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 1,028,635 | 0.07 | 322.0 |
| - | NUVALENT INC | COM | 670703107 | 1,009,983 | 0.07 | 8178.0 | |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 963,191 | 0.07 | 10902.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 958,968 | 0.07 | 8458.0 |
| DD | ADDED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 937,884 | 0.06 | 6914.0 |
| AN | REDUCED | AUTONATION INC | COM | 05329W102 | 937,307 | 0.06 | 5042.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 934,430 | 0.06 | 1113.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 911,611 | 0.06 | 88592.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 908,457 | 0.06 | 5394.0 |
| FHN | NEW | FIRST HORIZON CORPORATION | COM | 320517105 | 901,692 | 0.06 | 35140.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 882,071 | 0.06 | 58962.0 | |
| STLD | REDUCED | STEEL DYNAMICS INC | COM | 858119100 | 881,279 | 0.06 | 3841.0 |
| EQNR | REDUCED | EQUINOR ASA | SPONSORED ADR | 29446M102 | 875,372 | 0.06 | 27887.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 842,473 | 0.06 | 14625.0 |
| CNXC | ADDED | CONCENTRIX CORP | COM | 20602D101 | 841,778 | 0.06 | 37571.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 840,760 | 0.06 | 13356.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 832,497 | 0.06 | 33807.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 817,689 | 0.06 | 4368.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 795,342 | 0.05 | 18462.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 788,328 | 0.05 | 4069.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 783,772 | 0.05 | 3922.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 759,101 | 0.05 | 2033.0 | |
| G | NEW | GENPACT LIMITED | SHS | G3922B107 | 756,689 | 0.05 | 27496.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 749,231 | 0.05 | 5834.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 741,894 | 0.05 | 9352.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 696,056 | 0.05 | 3045.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 679,321 | 0.05 | 24829.0 |
| CG | NEW | CARLYLE GROUP INC | COM | 14316J108 | 679,192 | 0.05 | 16129.0 |
| AROC | REDUCED | ARCHROCK INC | COM | 03957W106 | 659,378 | 0.05 | 16191.0 |
| STN | NEW | STANTEC INC | COM | 85472N109 | 649,908 | 0.04 | 9434.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 646,266 | 0.04 | 2298.0 | |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 640,344 | 0.04 | 3593.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 630,088 | 0.04 | 4633.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 628,899 | 0.04 | 13378.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 619,262 | 0.04 | 19196.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 618,315 | 0.04 | 6228.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 618,135 | 0.04 | 1647.0 | |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 614,202 | 0.04 | 20224.0 |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 614,042 | 0.04 | 461.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 604,411 | 0.04 | 5815.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 597,239 | 0.04 | 34089.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 575,241 | 0.04 | 5984.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 573,798 | 0.04 | 5068.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 567,788 | 0.04 | 6407.0 | |
| HTFL | NEW | HEARTFLOW INC | COM | 42238D107 | 552,753 | 0.04 | 18846.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 546,581 | 0.04 | 3781.0 | |
| AUGO | ADDED | AURA MINERALS INC | SHS NEW | G06973112 | 529,408 | 0.04 | 8414.0 |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 520,703 | 0.04 | 59509.0 |
| CALX | ADDED | CALIX INC | COM | 13100M509 | 515,314 | 0.04 | 13808.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 508,959 | 0.03 | 6054.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 508,836 | 0.03 | 10068.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 506,923 | 0.03 | 10504.0 |
| - | STATE STR CORP | COM | 857477103 | 505,568 | 0.03 | 2982.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 503,137 | 0.03 | 1488.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 495,008 | 0.03 | 34115.0 |
| ZG | NEW | ZILLOW GROUP INC | CL A | 98954M101 | 494,609 | 0.03 | 15772.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 491,625 | 0.03 | 1161.0 |
| SPIR | NEW | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 489,635 | 0.03 | 26367.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 488,949 | 0.03 | 36874.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 488,276 | 0.03 | 9274.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 483,948 | 0.03 | 2191.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 471,298 | 0.03 | 741.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 464,875 | 0.03 | 1250.0 | |
| CRML | NEW | CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | 463,807 | 0.03 | 45338.0 |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 462,424 | 0.03 | 14290.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 462,153 | 0.03 | 648.0 |
| TU | NEW | TELUS CORPORATION | COM | 87971M103 | 460,075 | 0.03 | 43506.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 456,934 | 0.03 | 8320.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 450,023 | 0.03 | 7420.0 | |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 445,590 | 0.03 | 1853.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 443,256 | 0.03 | 12641.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 440,042 | 0.03 | 12220.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 420,933 | 0.03 | 2099.0 | |
| SBET | REDUCED | SHARPLINK INC | COM NEW | 820014405 | 414,975 | 0.03 | 86184.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 403,307 | 0.03 | 22645.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 385,171 | 0.03 | 1779.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 372,940 | 0.03 | 2428.0 |
| GRAL | NEW | GRAIL INC | COM | 384747101 | 368,851 | 0.03 | 5406.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 354,518 | 0.02 | 1385.0 |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 352,737 | 0.02 | 17024.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 352,040 | 0.02 | 31099.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 341,474 | 0.02 | 1181.0 |
| ASB | NEW | ASSOCIATED BANC-CORP | COM | 045487105 | 333,762 | 0.02 | 10847.0 |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 331,558 | 0.02 | 11316.0 |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 329,906 | 0.02 | 25594.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 319,106 | 0.02 | 1642.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 319,034 | 0.02 | 12337.0 | |
| GFI | NEW | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 318,883 | 0.02 | 9492.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 313,802 | 0.02 | 2249.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 313,026 | 0.02 | 2180.0 | |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 312,061 | 0.02 | 2085.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 309,019 | 0.02 | 5668.0 |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 307,410 | 0.02 | 1923.0 |
| BRBR | REDUCED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 307,374 | 0.02 | 23763.0 |
| INBX | NEW | INHIBRX BIOSCIENCES INC | COM | 45720N103 | 300,639 | 0.02 | 3177.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 297,277 | 0.02 | 1611.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 296,016 | 0.02 | 5931.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 294,868 | 0.02 | 1324.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 294,440 | 0.02 | 2525.0 |
| BKSY | NEW | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 293,256 | 0.02 | 10511.0 |
| CR | NEW | CRANE COMPANY | COMMON STOCK | 224408104 | 286,211 | 0.02 | 1283.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 281,749 | 0.02 | 2629.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 280,838 | 0.02 | 2261.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 277,202 | 0.02 | 5264.0 | |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 273,169 | 0.02 | 1172.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 272,672 | 0.02 | 1906.0 |
| - | FORD MTR CO | COM | 345370860 | 262,793 | 0.02 | 18906.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 262,444 | 0.02 | 645.0 |
| PGY | REDUCED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 250,024 | 0.02 | 13715.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 246,415 | 0.02 | 2230.0 |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 240,272 | 0.02 | 4951.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 239,854 | 0.02 | 954.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 220,513 | 0.02 | 13992.0 | |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 217,359 | 0.01 | 8034.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 213,647 | 0.01 | 6484.0 |
| - | ADT INC DEL | COM | 00090Q103 | 210,606 | 0.01 | 32426.0 | |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 206,980 | 0.01 | 16924.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 205,189 | 0.01 | 9720.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 203,623 | 0.01 | 3960.0 | |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 202,656 | 0.01 | 3453.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 202,517 | 0.01 | 5716.0 | |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 201,388 | 0.01 | 18527.0 |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 199,899 | 0.01 | 15318.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 183,643 | 0.01 | 33727.0 | |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 174,526 | 0.01 | 18384.0 |
| NTSK | NEW | NETSKOPE INC | CL A | 64119N608 | 156,183 | 0.01 | 14296.0 |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 119,992 | 0.01 | 15893.0 |
| BFLY | NEW | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 94,155 | 0.01 | 11189.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 75,767 | 0.01 | 11506.0 | |
| COUR | NEW | COURSERA INC | COM | 22266M104 | 60,824 | 0.0 | 10775.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 52,619 | 0.0 | 10061.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,456,509,471 | 345 | 11.738863 | 0.526926 | 20.996849 |
| 2026-03-31 | 2026-05-15 | 1,364,710,282 | 413 | 11.558119 | 0.52203 | 20.434989 |
| 2025-12-31 | 2026-02-13 | 827,079,142 | 411 | 10.375732 | 0.457481 | 16.76202 |
| 2025-09-30 | 2025-11-13 | 565,986,654 | 456 | 11.617034 | 0.525538 | 22.884137 |
| 2025-03-31 | 2025-05-14 | 985,955,278 | 484 | 11.413335 | 0.530086 | 18.272604 |
| 2024-12-31 | 2025-02-14 | 873,859,889 | 370 | 11.419121 | 0.523796 | 18.959451 |