Cinctive Capital Management LP
CIK 0001787258
Annualised vol
9.297687%
Beta
0.411913
HHI
82.411713
Top-10 weight
18.670973%
VaR 95%
0.832466%
VaR 99%
1.540116%
Max drawdown
19.435912%
Matched value
63.64817%
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 ($) |
|---|---|---|---|---|---|
| VST | ADDED | 487,551 | 239,692 | 103.41% | 77,340,215 |
| HD | ADDED | 96,438 | 82,276 | 17.21% | 34,011,754 |
| LZM | ADDED | 8,925,231 | 8,225,231 | 8.51% | 32,721,396 |
| NVDA | ADDED | 156,797 | 140,524 | 11.58% | 31,373,512 |
| CHDN | ADDED | 346,859 | 29,399 | 1079.83% | 31,092,441 |
| CSX | ADDED | 612,269 | 354,110 | 72.9% | 29,101,146 |
| EROC | NEW | 1,947,261 | - | - | 28,235,285 |
| AIG | ADDED | 374,110 | 100,285 | 273.05% | 27,882,418 |
| NEE | NEW | 309,368 | - | - | 27,153,229 |
| ROST | ADDED | 124,550 | 93,715 | 32.9% | 26,510,468 |
| NIQ | ADDED | 2,720,765 | 820,785 | 231.48% | 25,439,153 |
| SRE | ADDED | 256,049 | 181,254 | 41.27% | 23,738,303 |
| IP | NEW | 538,653 | - | - | 20,522,679 |
| BBY | ADDED | 257,299 | 16,634 | 1446.83% | 19,523,848 |
| MRK | ADDED | 150,456 | 16,707 | 800.56% | 19,333,596 |
| SHW | NEW | 54,346 | - | - | 18,712,415 |
| SBUX | ADDED | 180,924 | 75,788 | 138.72% | 18,488,624 |
| BG | NEW | 173,203 | - | - | 18,485,956 |
| VRT | ADDED | 55,010 | 947 | 5708.87% | 18,418,448 |
| JBL | NEW | 47,406 | - | - | 18,274,065 |
| ABBV | NEW | 71,352 | - | - | 17,955,017 |
| RBA | ADDED | 152,133 | 91,666 | 65.96% | 17,715,888 |
| KRSP | UNCHANGED | 1,930,657 | 1,930,657 | 0.0% | 17,648,965 |
| AS | ADDED | 518,438 | 66,978 | 674.04% | 17,543,942 |
| INSM | ADDED | 161,996 | 73,063 | 121.72% | 17,272,014 |
| S | NEW | 1,001,199 | - | - | 16,990,347 |
| BLDR | ADDED | 187,390 | 155,155 | 20.78% | 16,767,657 |
| WTTR | ADDED | 810,952 | 604,324 | 34.19% | 16,202,821 |
| CL | ADDED | 172,996 | 31,702 | 445.69% | 15,860,273 |
| BIIB | ADDED | 72,793 | 19,349 | 276.21% | 15,727,656 |
| AMZN | ADDED | 61,796 | 9,454 | 553.65% | 14,728,459 |
| ITT | ADDED | 73,400 | 8,533 | 760.19% | 14,515,584 |
| LLY | ADDED | 11,910 | 10,008 | 19.0% | 14,285,211 |
| GFL | NEW | 386,515 | - | - | 14,219,887 |
| MANH | ADDED | 101,103 | 27,203 | 271.66% | 14,078,593 |
| TGT | REDUCED | 106,395 | 194,010 | -45.16% | 13,896,251 |
| FIVE | ADDED | 73,616 | 48,874 | 50.62% | 13,235,421 |
| SXT | NEW | 107,202 | - | - | 13,216,935 |
| TKR | ADDED | 90,535 | 53,316 | 69.81% | 13,156,546 |
| NXST | ADDED | 73,041 | 12,784 | 471.35% | 13,044,392 |
| MWH | ADDED | 368,697 | 203,039 | 81.59% | 12,554,133 |
| P | NEW | 154,978 | - | - | 12,210,717 |
| DINO | ADDED | 175,257 | 155,360 | 12.81% | 12,206,650 |
| GKOS | NEW | 85,070 | - | - | 11,889,383 |
| CYTK | ADDED | 137,838 | 35,062 | 293.13% | 11,742,419 |
| ULTA | NEW | 25,533 | - | - | 11,514,872 |
| RTX | ADDED | 57,734 | 37,129 | 55.5% | 10,953,872 |
| JNJ | ADDED | 41,948 | 34,668 | 21.0% | 10,653,534 |
| IOT | NEW | 326,753 | - | - | 10,596,600 |
| WING | ADDED | 58,971 | 40,892 | 44.21% | 10,226,161 |
| U | ADDED | 343,257 | 29,026 | 1082.58% | 9,810,285 |
| VGNT | NEW | 226,288 | - | - | 9,506,359 |
| JBS | ADDED | 790,125 | 353,520 | 123.5% | 9,362,981 |
| NOW | NEW | 94,133 | - | - | 9,345,524 |
| OSW | NEW | 325,771 | - | - | 9,199,773 |
| MNST | ADDED | 92,889 | 6,904 | 1245.44% | 8,928,491 |
| ABT | NEW | 97,812 | - | - | 8,875,461 |
| HUBB | NEW | 16,651 | - | - | 8,711,803 |
| V | NEW | 25,383 | - | - | 8,708,653 |
| CCJ | NEW | 84,968 | - | - | 8,654,840 |
| TDG | NEW | 6,308 | - | - | 8,402,508 |
| CC | ADDED | 401,633 | 81,474 | 392.96% | 8,241,509 |
| ISRG | ADDED | 20,463 | 18,435 | 11.0% | 8,137,726 |
| TMO | ADDED | 16,213 | 10,986 | 47.58% | 8,128,550 |
| ROIV | REDUCED | 226,140 | 274,521 | -17.62% | 8,003,095 |
| DAL | ADDED | 83,650 | 73,448 | 13.89% | 7,834,659 |
| BE | REDUCED | 25,802 | 34,698 | -25.64% | 7,810,265 |
| EVR | NEW | 22,649 | - | - | 7,733,275 |
| SPOT | NEW | 16,230 | - | - | 7,451,680 |
| GH | NEW | 49,631 | - | - | 7,446,139 |
| AME | NEW | 30,620 | - | - | 7,408,203 |
| UNH | REDUCED | 17,602 | 25,194 | -30.13% | 7,315,919 |
| DECK | REDUCED | 73,491 | 86,982 | -15.51% | 7,296,921 |
| ALKS | NEW | 138,603 | - | - | 7,262,104 |
| VLTO | NEW | 81,348 | - | - | 7,213,941 |
| ERAS | ADDED | 391,642 | 171,920 | 127.8% | 7,174,881 |
| RL | REDUCED | 17,797 | 36,993 | -51.89% | 7,143,894 |
| DAR | ADDED | 130,700 | 4,448 | 2838.4% | 7,138,834 |
| HSY | NEW | 39,188 | - | - | 6,875,535 |
| ESI | NEW | 143,958 | - | - | 6,873,995 |
| IR | ADDED | 83,154 | 2,712 | 2966.15% | 6,817,796 |
| COR | ADDED | 24,002 | 9,635 | 149.11% | 6,792,086 |
| C | REDUCED | 47,806 | 102,100 | -53.18% | 6,690,928 |
| BLKB | ADDED | 221,303 | 42,581 | 419.72% | 6,554,995 |
| AHR | ADDED | 123,749 | 65,325 | 89.44% | 6,453,510 |
| WELL | NEW | 28,380 | - | - | 6,441,409 |
| CMG | ADDED | 189,293 | 16,469 | 1049.39% | 6,435,962 |
| CLH | ADDED | 21,212 | 7,985 | 165.65% | 6,337,085 |
| CVS | ADDED | 61,030 | 59,611 | 2.38% | 6,313,554 |
| KR | NEW | 113,538 | - | - | 6,304,765 |
| FROG | ADDED | 69,348 | 56,532 | 22.67% | 6,302,346 |
| FCN | NEW | 41,666 | - | - | 6,208,651 |
| SLB | NEW | 131,936 | - | - | 6,133,705 |
| KRYS | ADDED | 16,367 | 2,874 | 469.49% | 6,083,123 |
| ILMN | NEW | 34,360 | - | - | 6,041,519 |
| MA | NEW | 11,738 | - | - | 6,028,637 |
| STE | NEW | 28,531 | - | - | 6,007,773 |
| TFIN | NEW | 78,423 | - | - | 5,984,459 |
| RDDT | NEW | 33,883 | - | - | 5,881,411 |
| SYK | NEW | 18,642 | - | - | 5,869,247 |
| DPC | NEW | 118,580 | - | - | 5,817,535 |
| HUM | NEW | 14,600 | - | - | 5,799,412 |
| LIN | NEW | 11,082 | - | - | 5,750,893 |
| YUM | ADDED | 35,405 | 25,854 | 36.94% | 5,659,843 |
| SNOW | NEW | 22,099 | - | - | 5,624,196 |
| NXT | NEW | 47,101 | - | - | 5,611,613 |
| PHVS | NEW | 161,113 | - | - | 5,571,288 |
| TECH | NEW | 78,335 | - | - | 5,534,368 |
| ELVN | REDUCED | 107,688 | 113,342 | -4.99% | 5,465,166 |
| JPM | REDUCED | 16,594 | 36,810 | -54.92% | 5,431,714 |
| CLDX | ADDED | 145,637 | 41,233 | 253.2% | 5,419,153 |
| MGM | ADDED | 112,495 | 84,616 | 32.95% | 5,378,386 |
| MDT | ADDED | 68,615 | 32,710 | 109.77% | 5,367,751 |
| THC | ADDED | 28,189 | 16,742 | 68.37% | 5,273,598 |
| MANE | NEW | 41,274 | - | - | 5,074,226 |
| GS | REDUCED | 4,943 | 8,256 | -40.13% | 4,999,202 |
| RVMD | REDUCED | 26,661 | 93,857 | -71.59% | 4,993,072 |
| MDLN | NEW | 124,093 | - | - | 4,894,228 |
| CRI | NEW | 117,475 | - | - | 4,835,271 |
| OPCH | ADDED | 229,846 | 100,693 | 128.26% | 4,819,871 |
| RYTM | NEW | 42,739 | - | - | 4,745,311 |
| BWA | NEW | 71,161 | - | - | 4,725,090 |
| ECHO | REDUCED | 46,169 | 53,128 | -13.1% | 4,686,154 |
| TSN | NEW | 79,074 | - | - | 4,526,987 |
| ZG | ADDED | 139,596 | 20,531 | 579.93% | 4,400,066 |
| FRPT | NEW | 74,309 | - | - | 4,393,148 |
| CPAY | NEW | 13,161 | - | - | 4,386,166 |
| SYRE | ADDED | 48,978 | 27,430 | 78.56% | 4,348,267 |
| LION | NEW | 276,798 | - | - | 4,237,777 |
| FRSH | NEW | 409,155 | - | - | 4,140,649 |
| MRNA | REDUCED | 58,940 | 76,043 | -22.49% | 4,127,568 |
| AR | ADDED | 115,509 | 75,896 | 52.19% | 4,058,986 |
| HBM | NEW | 169,487 | - | - | 3,996,282 |
| GPRE | NEW | 258,281 | - | - | 3,972,362 |
| TXRH | REDUCED | 20,451 | 71,840 | -71.53% | 3,951,747 |
| LB | ADDED | 49,826 | 6,301 | 690.76% | 3,948,212 |
| VRSK | NEW | 21,492 | - | - | 3,858,459 |
| FMS | ADDED | 167,016 | 99,004 | 68.7% | 3,776,232 |
| COLM | NEW | 60,422 | - | - | 3,735,288 |
| MNDY | NEW | 51,549 | - | - | 3,731,632 |
| RGEN | ADDED | 26,065 | 18,334 | 42.17% | 3,556,309 |
| GLNG | ADDED | 70,831 | 10,899 | 549.89% | 3,530,217 |
| NVST | NEW | 130,262 | - | - | 3,432,404 |
| FICO | NEW | 2,842 | - | - | 3,395,565 |
| MU | REDUCED | 2,933 | 18,901 | -84.48% | 3,385,533 |
| ANET | NEW | 19,649 | - | - | 3,337,972 |
| GD | NEW | 9,210 | - | - | 3,262,550 |
| AXP | NEW | 9,588 | - | - | 3,243,141 |
| PRVA | NEW | 125,093 | - | - | 3,218,643 |
| TPG | REDUCED | 77,628 | 116,465 | -33.35% | 3,147,815 |
| SNDK | REDUCED | 1,374 | 9,338 | -85.29% | 3,124,105 |
| RHI | NEW | 100,682 | - | - | 3,090,937 |
| PFGC | ADDED | 27,606 | 7,747 | 256.34% | 3,086,075 |
| PNTG | ADDED | 83,227 | 63,990 | 30.06% | 3,075,238 |
| GOOGL | REDUCED | 8,578 | 15,319 | -44.0% | 3,030,865 |
| ALHC | NEW | 127,170 | - | - | 3,027,918 |
| ROKU | NEW | 21,891 | - | - | 3,024,023 |
| SLVM | NEW | 78,934 | - | - | 2,983,705 |
| AMRX | NEW | 170,506 | - | - | 2,951,459 |
| TARS | REDUCED | 46,182 | 68,769 | -32.84% | 2,906,695 |
| MS | REDUCED | 13,738 | 69,001 | -80.09% | 2,871,792 |
| VTRS | ADDED | 176,314 | 20,000 | 781.57% | 2,799,866 |
| OSK | NEW | 17,741 | - | - | 2,722,889 |
| AXSM | NEW | 11,121 | - | - | 2,722,087 |
| BKV | ADDED | 98,177 | 84,488 | 16.2% | 2,686,123 |
| TWST | NEW | 26,108 | - | - | 2,685,991 |
| TMUS | NEW | 16,011 | - | - | 2,685,525 |
| CDW | NEW | 18,953 | - | - | 2,665,550 |
| CPRI | REDUCED | 138,090 | 156,693 | -11.87% | 2,564,331 |
| SEDG | NEW | 43,866 | - | - | 2,563,529 |
| WFG | NEW | 37,806 | - | - | 2,559,088 |
| KO | REDUCED | 30,649 | 31,321 | -2.15% | 2,490,844 |
| MDGL | REDUCED | 4,508 | 15,326 | -70.59% | 2,420,571 |
| CME | NEW | 10,361 | - | - | 2,288,020 |
| TNET | REDUCED | 44,974 | 45,588 | -1.35% | 2,225,763 |
| CDZI | ADDED | 525,945 | 269,869 | 94.89% | 2,198,450 |
| GPCR | ADDED | 40,877 | 8,714 | 369.1% | 2,193,869 |
| CGNX | NEW | 30,288 | - | - | 2,193,457 |
| A | NEW | 16,276 | - | - | 2,161,941 |
| WYNN | REDUCED | 21,631 | 66,396 | -67.42% | 2,100,154 |
| WH | REDUCED | 24,355 | 124,132 | -80.38% | 2,050,935 |
| SIBN | ADDED | 123,517 | 95,540 | 29.28% | 2,015,797 |
| H | ADDED | 10,350 | 3,491 | 196.48% | 2,006,244 |
| GPC | REDUCED | 16,755 | 33,660 | -50.22% | 1,976,755 |
| CNP | NEW | 44,727 | - | - | 1,969,777 |
| RLAY | NEW | 102,569 | - | - | 1,919,066 |
| IVZ | REDUCED | 72,010 | 177,881 | -59.52% | 1,900,344 |
| FHN | REDUCED | 71,482 | 258,940 | -72.39% | 1,832,798 |
| NSP | NEW | 42,859 | - | - | 1,770,505 |
| HUBG | NEW | 40,295 | - | - | 1,764,518 |
| DKNG | NEW | 65,669 | - | - | 1,658,799 |
| COGT | REDUCED | 42,703 | 68,761 | -37.9% | 1,652,606 |
| NUE | NEW | 7,343 | - | - | 1,635,653 |
| KDP | ADDED | 48,998 | 12,254 | 299.85% | 1,603,705 |
| AMD | ADDED | 2,698 | 1,588 | 69.9% | 1,567,295 |
| RRX | NEW | 6,537 | - | - | 1,557,048 |
| HOG | NEW | 62,546 | - | - | 1,529,875 |
| HIMS | ADDED | 43,800 | 19,228 | 127.79% | 1,518,546 |
| BLK | NEW | 1,540 | - | - | 1,480,802 |
| PTON | REDUCED | 248,637 | 591,877 | -57.99% | 1,469,445 |
| TNGX | REDUCED | 45,903 | 222,111 | -79.33% | 1,434,928 |
| DFTX | ADDED | 28,550 | 12,551 | 127.47% | 1,342,992 |
| SAIL | NEW | 91,245 | - | - | 1,335,827 |
| IMVT | NEW | 34,435 | - | - | 1,326,781 |
| TNDM | ADDED | 86,906 | 63,812 | 36.19% | 1,311,412 |
| LMNR | ADDED | 96,454 | 96,429 | 0.03% | 1,266,441 |
| ANNX | REDUCED | 215,748 | 268,640 | -19.69% | 1,231,921 |
| PI | REDUCED | 8,491 | 43,236 | -80.36% | 1,216,166 |
| PWP | NEW | 75,324 | - | - | 1,202,171 |
| FLNC | NEW | 57,577 | - | - | 1,144,631 |
| ARHS | ADDED | 135,183 | 59,134 | 128.6% | 1,138,241 |
| AAMI | NEW | 15,885 | - | - | 1,136,095 |
| RYN | NEW | 52,685 | - | - | 1,121,137 |
| ETN | NEW | 2,591 | - | - | 1,104,077 |
| AZN | REDUCED | 5,802 | 30,971 | -81.27% | 1,100,175 |
| OKE | REDUCED | 12,653 | 151,837 | -91.67% | 1,100,052 |
| MSFT | NEW | 2,853 | - | - | 1,064,226 |
| W | NEW | 11,399 | - | - | 1,053,496 |
| PIPR | NEW | 14,387 | - | - | 1,040,756 |
| EYPT | ADDED | 72,582 | 27,861 | 160.51% | 1,037,923 |
| FCEL | NEW | 28,258 | - | - | 1,017,571 |
| PCVX | REDUCED | 17,455 | 74,547 | -76.59% | 1,014,659 |
| ALNY | NEW | 3,305 | - | - | 994,904 |
| UWMC | NEW | 413,948 | - | - | 947,941 |
| ORCL | NEW | 6,462 | - | - | 947,006 |
| TXG | NEW | 24,057 | - | - | 922,345 |
| Q | NEW | 5,536 | - | - | 904,084 |
| IRTC | REDUCED | 7,467 | 7,957 | -6.16% | 888,200 |
| SRPT | NEW | 48,855 | - | - | 877,924 |
| AAPL | NEW | 2,832 | - | - | 819,468 |
| MDB | NEW | 2,219 | - | - | 745,362 |
| PLD | NEW | 5,316 | - | - | 720,159 |
| HON | NEW | 3,139 | - | - | 702,822 |
| PII | NEW | 10,134 | - | - | 693,571 |
| PTCT | NEW | 7,524 | - | - | 613,733 |
| KEY | REDUCED | 26,216 | 151,728 | -82.72% | 604,279 |
| DELL | REDUCED | 1,355 | 1,445 | -6.23% | 584,628 |
| SGI | NEW | 7,430 | - | - | 582,512 |
| CENT | NEW | 12,633 | - | - | 560,147 |
| CTAS | ADDED | 3,284 | 2,269 | 44.73% | 558,543 |
| VERA | REDUCED | 12,402 | 106,084 | -88.31% | 532,170 |
| LEGN | REDUCED | 18,091 | 69,586 | -74.0% | 522,468 |
| STZ | REDUCED | 3,694 | 46,618 | -92.08% | 513,798 |
| URBN | NEW | 6,729 | - | - | 476,817 |
| HPE | NEW | 10,353 | - | - | 467,024 |
| CHPT | NEW | 75,000 | - | - | 443,250 |
| PJT | REDUCED | 2,910 | 22,847 | -87.26% | 439,235 |
| NOMD | NEW | 39,806 | - | - | 435,876 |
| SMMT | NEW | 29,871 | - | - | 435,220 |
| SKY | ADDED | 4,901 | 3,572 | 37.21% | 431,876 |
| BROS | REDUCED | 5,930 | 47,450 | -87.5% | 425,833 |
| FANG | NEW | 2,345 | - | - | 412,204 |
| ATO | NEW | 2,328 | - | - | 401,045 |
| STLD | NEW | 1,696 | - | - | 389,164 |
| FCX | NEW | 6,067 | - | - | 381,554 |
| WOLF | REDUCED | 7,864 | 30,478 | -74.2% | 379,438 |
| CCI | NEW | 4,897 | - | - | 370,850 |
| MTD | NEW | 283 | - | - | 361,535 |
| COP | NEW | 3,403 | - | - | 353,776 |
| MCHP | NEW | 3,845 | - | - | 350,664 |
| RVLV | NEW | 14,430 | - | - | 330,303 |
| CMI | REDUCED | 461 | 546 | -15.57% | 328,790 |
| EXE | REDUCED | 3,594 | 38,678 | -90.71% | 327,737 |
| KKR | REDUCED | 3,550 | 69,119 | -94.86% | 325,819 |
| TYRA | REDUCED | 10,184 | 78,018 | -86.95% | 325,277 |
| EVMN | NEW | 23,558 | - | - | 313,086 |
| BRKR | NEW | 5,000 | - | - | 300,900 |
| CGON | REDUCED | 4,022 | 25,017 | -83.92% | 285,763 |
| BJRI | NEW | 4,566 | - | - | 277,316 |
| TTAN | NEW | 3,889 | - | - | 274,991 |
| TEL | NEW | 1,326 | - | - | 267,335 |
| SWKS | NEW | 3,500 | - | - | 237,300 |
| FN | REDUCED | 402 | 1,215 | -66.91% | 225,956 |
| FDX | NEW | 717 | - | - | 224,514 |
| AEE | NEW | 1,829 | - | - | 206,750 |
| WMT | REDUCED | 1,825 | 109,654 | -98.34% | 206,700 |
| AMTM | NEW | 10,000 | - | - | 206,700 |
| PCG | NEW | 10,350 | - | - | 174,087 |
| SES | REDUCED | 193,722 | 1,004,998 | -80.72% | 123,465 |
| FPS | CLOSED OUT | 0 | 1,074,925 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 694,591 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 260,372 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 226,772 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 176,841 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 172,671 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 160,114 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 155,284 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 147,261 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 145,728 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 134,269 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 129,804 | -100.0% | 0 |
| BETA | CLOSED OUT | 0 | 122,878 | -100.0% | 0 |
| SNDX | CLOSED OUT | 0 | 117,319 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 110,079 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 107,230 | -100.0% | 0 |
| MC | CLOSED OUT | 0 | 97,015 | -100.0% | 0 |
| CGEM | CLOSED OUT | 0 | 94,444 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 87,113 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 82,279 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 77,828 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 74,460 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 70,484 | -100.0% | 0 |
| SNN | CLOSED OUT | 0 | 69,891 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 68,349 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 64,999 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 61,834 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 57,636 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 49,472 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 48,740 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 47,277 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 46,758 | -100.0% | 0 |
| NRIX | CLOSED OUT | 0 | 45,171 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 44,710 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 44,205 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 38,518 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 37,631 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 37,017 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 36,451 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 35,640 | -100.0% | 0 |
| JAZZ | CLOSED OUT | 0 | 34,686 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 31,828 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 29,639 | -100.0% | 0 |
| OMCL | CLOSED OUT | 0 | 29,204 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 29,100 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 28,417 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 27,174 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 26,166 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 25,512 | -100.0% | 0 |
| LQDA | CLOSED OUT | 0 | 25,349 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 24,446 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 22,936 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 22,351 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 22,316 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 20,462 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 20,418 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 18,553 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 16,837 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 16,629 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 15,544 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 14,903 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 13,966 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 13,881 | -100.0% | 0 |
| ADTN | CLOSED OUT | 0 | 13,522 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 12,933 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 12,926 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 12,877 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 12,374 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 12,008 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 11,596 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 10,869 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 9,624 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 9,278 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 9,241 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 8,520 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 7,687 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 6,946 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 6,636 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 6,300 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 5,999 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 5,270 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 5,026 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 3,637 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 3,461 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 3,142 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 3,130 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 2,773 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 2,734 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,578 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 2,202 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 2,085 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 1,985 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 1,711 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,566 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 1,514 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 764 | -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 | 130,834,104 | 4.82 | 175200.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 77,340,215 | 2.85 | 487551.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52,608,795 | 1.94 | 175100.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 46,477,400 | 1.71 | 350165.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,630,040 | 1.39 | 51100.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 34,537,733 | 1.27 | 144946.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 34,011,754 | 1.25 | 96438.0 |
| LZM | ADDED | LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 32,495,896 | 1.2 | 8375231.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 31,092,441 | 1.14 | 346859.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 30,198,521 | 1.11 | 327924.0 | |
| - | NUVALENT INC | COM | 670703107 | 29,739,541 | 1.09 | 240806.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 29,101,146 | 1.07 | 612269.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 28,235,285 | 1.04 | 1947261.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,882,418 | 1.03 | 374110.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 27,153,229 | 1.0 | 309368.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 26,510,468 | 0.98 | 124550.0 |
| NIQ | ADDED | NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 25,439,153 | 0.94 | 2720765.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 23,738,303 | 0.87 | 256049.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 23,453,080 | 0.86 | 116903.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,909,855 | 0.81 | 109500.0 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 21,304,648 | 0.78 | 655326.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 21,275,136 | 0.78 | 155611.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 20,522,679 | 0.76 | 538653.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 19,523,848 | 0.72 | 257299.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 19,333,596 | 0.71 | 150456.0 |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 18,712,415 | 0.69 | 54346.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 18,488,624 | 0.68 | 180924.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 18,485,956 | 0.68 | 173203.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,418,448 | 0.68 | 55010.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 18,274,065 | 0.67 | 47406.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 17,955,017 | 0.66 | 71352.0 |
| RBA | ADDED | RB GLOBAL INC | COM | 74935Q107 | 17,715,888 | 0.65 | 152133.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 17,543,942 | 0.65 | 518438.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 17,441,905 | 0.64 | 545571.0 | |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 17,375,915 | 0.64 | 1654849.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,295,810 | 0.64 | 29991.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 17,272,014 | 0.64 | 161996.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 16,990,347 | 0.63 | 1001199.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 16,810,921 | 0.62 | 1125229.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 16,774,470 | 0.62 | 1145015.0 | |
| BLDR | ADDED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 16,767,657 | 0.62 | 187390.0 |
| - | US BANCORP | COM NEW | 902973304 | 16,721,136 | 0.62 | 276840.0 | |
| WTTR | ADDED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 16,202,821 | 0.6 | 810952.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 15,860,273 | 0.58 | 172996.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 15,727,656 | 0.58 | 72793.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 14,882,474 | 0.55 | 109438.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 14,728,459 | 0.54 | 61796.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 14,515,584 | 0.53 | 73400.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 14,285,211 | 0.53 | 11910.0 |
| GFL | NEW | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,219,887 | 0.52 | 386515.0 |
| MANH | ADDED | MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,078,593 | 0.52 | 101103.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 13,896,251 | 0.51 | 106395.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 13,523,533 | 0.5 | 381805.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 13,298,187 | 0.49 | 268325.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,268,652 | 0.49 | 26712.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 13,235,421 | 0.49 | 73616.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,216,935 | 0.49 | 107202.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 13,156,546 | 0.48 | 90535.0 |
| NXST | ADDED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 13,044,392 | 0.48 | 73041.0 |
| MWH | ADDED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 12,554,133 | 0.46 | 368697.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 12,210,717 | 0.45 | 154978.0 |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 12,206,650 | 0.45 | 175257.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 12,043,407 | 0.44 | 319963.0 | |
| GKOS | NEW | GLAUKOS CORP | COM | 377322102 | 11,889,383 | 0.44 | 85070.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 11,742,419 | 0.43 | 137838.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 11,708,175 | 0.43 | 80314.0 | |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 11,514,872 | 0.42 | 25533.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 11,501,331 | 0.42 | 99916.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,313,296 | 0.42 | 41593.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 10,953,872 | 0.4 | 57734.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 10,863,968 | 0.4 | 209325.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 10,653,534 | 0.39 | 41948.0 |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L106 | 10,596,600 | 0.39 | 326753.0 |
| WING | ADDED | WINGSTOP INC | COM | 974155103 | 10,226,161 | 0.38 | 58971.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 10,156,725 | 0.37 | 90282.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,152,586 | 0.37 | 896080.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 9,977,127 | 0.37 | 85071.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,843,870 | 0.36 | 572318.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 9,810,285 | 0.36 | 343257.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 9,506,359 | 0.35 | 226288.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 9,485,515 | 0.35 | 215433.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,463,657 | 0.35 | 47297.0 |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 9,362,981 | 0.34 | 790125.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 9,345,524 | 0.34 | 94133.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,223,239 | 0.34 | 161868.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,208,051 | 0.34 | 106550.0 | |
| OSW | NEW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 9,199,773 | 0.34 | 325771.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,184,873 | 0.34 | 28926.0 | |
| MNST | ADDED | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,928,491 | 0.33 | 92889.0 |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 8,875,461 | 0.33 | 97812.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 8,711,803 | 0.32 | 16651.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 8,708,653 | 0.32 | 25383.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 8,682,489 | 0.32 | 61054.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 8,654,840 | 0.32 | 84968.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,434,675 | 0.31 | 49366.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 8,402,508 | 0.31 | 6308.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 8,365,200 | 0.31 | 86346.0 | |
| - | WATERS CORP | COM | 941848103 | 8,264,006 | 0.3 | 22035.0 | |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 8,241,509 | 0.3 | 401633.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,137,726 | 0.3 | 20463.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,128,550 | 0.3 | 16213.0 |
| ROIV | REDUCED | ROIVANT SCIENCES LTD | SHS | G76279101 | 8,003,095 | 0.29 | 226140.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 7,834,659 | 0.29 | 83650.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 7,810,265 | 0.29 | 25802.0 |
| EVR | NEW | EVERCORE INC | CLASS A | 29977A105 | 7,733,275 | 0.28 | 22649.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,451,680 | 0.27 | 16230.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 7,446,139 | 0.27 | 49631.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 7,408,203 | 0.27 | 30620.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,315,919 | 0.27 | 17602.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 7,296,921 | 0.27 | 73491.0 |
| - | NEONC TECHNOLOGIES HLDGS INC | COM | 64051A101 | 7,281,812 | 0.27 | 1607464.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 7,272,780 | 0.27 | 138820.0 | |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 7,262,104 | 0.27 | 138603.0 |
| VLTO | NEW | VERALTO CORP | COM SHS | 92338C103 | 7,213,941 | 0.27 | 81348.0 |
| ERAS | ADDED | ERASCA INC | COM | 29479A108 | 7,174,881 | 0.26 | 391642.0 |
| RL | REDUCED | RALPH LAUREN CORP | CL A | 751212101 | 7,143,894 | 0.26 | 17797.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 7,138,834 | 0.26 | 130700.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 6,875,535 | 0.25 | 39188.0 |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,873,995 | 0.25 | 143958.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,829,481 | 0.25 | 88833.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 6,817,796 | 0.25 | 83154.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 6,792,086 | 0.25 | 24002.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 6,753,863 | 0.25 | 197078.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 6,690,928 | 0.25 | 47806.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,676,186 | 0.25 | 84274.0 | |
| BLKB | ADDED | BLACKBAUD INC | COM | 09227Q100 | 6,554,995 | 0.24 | 221303.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 6,453,510 | 0.24 | 123749.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 6,441,409 | 0.24 | 28380.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,435,962 | 0.24 | 189293.0 |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 6,337,085 | 0.23 | 21212.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 6,313,554 | 0.23 | 61030.0 |
| KR | NEW | KROGER CO | COM | 501044101 | 6,304,765 | 0.23 | 113538.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 6,302,346 | 0.23 | 69348.0 |
| FCN | NEW | FTI CONSULTING INC | COM | 302941109 | 6,208,651 | 0.23 | 41666.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 6,165,413 | 0.23 | 215348.0 | |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 6,133,705 | 0.23 | 131936.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,122,395 | 0.23 | 23059.0 | |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 6,083,123 | 0.22 | 16367.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 6,049,555 | 0.22 | 121185.0 | |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 6,041,519 | 0.22 | 34360.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,028,637 | 0.22 | 11738.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 6,024,599 | 0.22 | 187975.0 | |
| - | VERISIGN INC | COM | 92343E102 | 6,021,089 | 0.22 | 23935.0 | |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 6,007,773 | 0.22 | 28531.0 |
| TFIN | NEW | TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,984,459 | 0.22 | 78423.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 5,881,411 | 0.22 | 33883.0 |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 5,869,247 | 0.22 | 18642.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,842,831 | 0.22 | 35872.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 5,817,535 | 0.21 | 118580.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 5,799,412 | 0.21 | 14600.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 5,750,893 | 0.21 | 11082.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 5,674,904 | 0.21 | 56254.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 5,659,843 | 0.21 | 35405.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 5,624,196 | 0.21 | 22099.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 5,611,613 | 0.21 | 47101.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 5,600,502 | 0.21 | 21504.0 | |
| PHVS | NEW | PHARVARIS N V | COM | N69605108 | 5,571,288 | 0.21 | 161113.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 5,534,368 | 0.2 | 78335.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 5,511,302 | 0.2 | 17519.0 | |
| ELVN | REDUCED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 5,465,166 | 0.2 | 107688.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 5,431,714 | 0.2 | 16594.0 |
| CLDX | ADDED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 5,419,153 | 0.2 | 145637.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,378,386 | 0.2 | 112495.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 5,367,751 | 0.2 | 68615.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 5,348,976 | 0.2 | 42348.0 | |
| THC | ADDED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,273,598 | 0.19 | 28189.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 5,226,150 | 0.19 | 20441.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 5,110,088 | 0.19 | 61184.0 | |
| MANE | NEW | VERADERMICS INC | COMMON STOCK | 922967104 | 5,074,226 | 0.19 | 41274.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,999,202 | 0.18 | 4943.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 4,993,072 | 0.18 | 26661.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 4,949,780 | 0.18 | 32780.0 | |
| - | COOPER COS INC | COM | 216648501 | 4,935,728 | 0.18 | 68829.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 4,932,318 | 0.18 | 107201.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,917,268 | 0.18 | 43616.0 | |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 4,894,228 | 0.18 | 124093.0 |
| CRI | NEW | CARTERS INC | COM | 146229109 | 4,835,271 | 0.18 | 117475.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 4,757,927 | 0.18 | 181739.0 | |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,745,311 | 0.17 | 42739.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 4,725,090 | 0.17 | 71161.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 4,686,154 | 0.17 | 46169.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,598,035 | 0.17 | 37349.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 4,475,875 | 0.16 | 173081.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,400,066 | 0.16 | 139596.0 |
| FRPT | NEW | FRESHPET INC | COM | 358039105 | 4,393,148 | 0.16 | 74309.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 4,392,855 | 0.16 | 60541.0 | |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 4,386,166 | 0.16 | 13161.0 |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,348,267 | 0.16 | 48978.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 4,237,777 | 0.16 | 276798.0 |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 4,140,649 | 0.15 | 409155.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 4,127,568 | 0.15 | 58940.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 4,058,986 | 0.15 | 115509.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,052,431 | 0.15 | 12263.0 | |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 3,996,282 | 0.15 | 169487.0 |
| GPRE | NEW | GREEN PLAINS INC | COM | 393222104 | 3,972,362 | 0.15 | 258281.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,954,995 | 0.15 | 71909.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 3,951,747 | 0.15 | 20451.0 |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 3,948,212 | 0.15 | 49826.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,914,004 | 0.14 | 73200.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,888,957 | 0.14 | 10056.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 3,858,459 | 0.14 | 21492.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 3,806,687 | 0.14 | 50668.0 | |
| FMS | ADDED | FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 3,776,232 | 0.14 | 167016.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,756,966 | 0.14 | 13360.0 | |
| COLM | NEW | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,735,288 | 0.14 | 60422.0 |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 3,731,632 | 0.14 | 51549.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 3,693,360 | 0.14 | 46781.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 3,556,309 | 0.13 | 26065.0 |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 3,530,217 | 0.13 | 70831.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 3,530,012 | 0.13 | 104531.0 | |
| NVST | NEW | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,432,404 | 0.13 | 130262.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 3,395,565 | 0.12 | 2842.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 3,387,514 | 0.12 | 204560.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,385,533 | 0.12 | 2933.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 3,379,001 | 0.12 | 43527.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 3,343,400 | 0.12 | 58400.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,337,972 | 0.12 | 19649.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 3,267,120 | 0.12 | 46827.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 3,262,550 | 0.12 | 9210.0 |
| - | RPM INTL INC | COM | 749685103 | 3,244,246 | 0.12 | 29188.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 3,243,141 | 0.12 | 9588.0 |
| PRVA | NEW | PRIVIA HEALTH GROUP INC | COM | 74276R102 | 3,218,643 | 0.12 | 125093.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 3,147,815 | 0.12 | 77628.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,124,105 | 0.11 | 1374.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 3,090,937 | 0.11 | 100682.0 |
| PFGC | ADDED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,086,075 | 0.11 | 27606.0 |
| PNTG | ADDED | PENNANT GROUP INC | COM | 70805E109 | 3,075,238 | 0.11 | 83227.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,061,620 | 0.11 | 146000.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,030,865 | 0.11 | 8578.0 |
| ALHC | NEW | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 3,027,918 | 0.11 | 127170.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 3,024,023 | 0.11 | 21891.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,987,875 | 0.11 | 34506.0 | |
| SLVM | NEW | SYLVAMO CORP | COMMON STOCK | 871332102 | 2,983,705 | 0.11 | 78934.0 |
| AMRX | NEW | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,951,459 | 0.11 | 170506.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,934,075 | 0.11 | 168625.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,908,118 | 0.11 | 6645.0 | |
| TARS | REDUCED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,906,695 | 0.11 | 46182.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,882,272 | 0.11 | 33046.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 2,871,792 | 0.11 | 13738.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 2,843,206 | 0.1 | 37205.0 | |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 2,799,866 | 0.1 | 176314.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,778,757 | 0.1 | 8300.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 2,754,186 | 0.1 | 51509.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,729,836 | 0.1 | 7604.0 | |
| OSK | NEW | OSHKOSH CORP | COM | 688239201 | 2,722,889 | 0.1 | 17741.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 2,722,087 | 0.1 | 11121.0 |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 2,686,123 | 0.1 | 98177.0 |
| TWST | NEW | TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,685,991 | 0.1 | 26108.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 2,685,525 | 0.1 | 16011.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,677,759 | 0.1 | 14055.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 2,665,550 | 0.1 | 18953.0 |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,564,331 | 0.09 | 138090.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,563,529 | 0.09 | 43866.0 |
| WFG | NEW | WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,559,088 | 0.09 | 37806.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,490,844 | 0.09 | 30649.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,420,571 | 0.09 | 4508.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,399,806 | 0.09 | 40428.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 2,288,020 | 0.08 | 10361.0 |
| TNET | REDUCED | TRINET GROUP INC | COM | 896288107 | 2,225,763 | 0.08 | 44974.0 |
| CDZI | ADDED | CADIZ INC | COM NEW | 127537207 | 2,198,450 | 0.08 | 525945.0 |
| GPCR | ADDED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,193,869 | 0.08 | 40877.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 2,193,457 | 0.08 | 30288.0 |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,161,941 | 0.08 | 16276.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,133,700 | 0.08 | 135473.0 | |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 2,100,154 | 0.08 | 21631.0 |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,050,935 | 0.08 | 24355.0 |
| - | CHOICE HOTELS INTL INC | COM | 169905106 | 2,049,258 | 0.08 | 18584.0 | |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 2,015,797 | 0.07 | 123517.0 |
| - | QUANTUM CORP | COM | 747906600 | 2,010,459 | 0.07 | 182769.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 2,006,244 | 0.07 | 10350.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 1,976,755 | 0.07 | 16755.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,969,777 | 0.07 | 44727.0 |
| RLAY | NEW | RELAY THERAPEUTICS INC | COM | 75943R102 | 1,919,066 | 0.07 | 102569.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 1,900,344 | 0.07 | 72010.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 1,863,870 | 0.07 | 11597.0 | |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 1,832,798 | 0.07 | 71482.0 |
| NSP | NEW | INSPERITY INC | COM | 45778Q107 | 1,770,505 | 0.07 | 42859.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 1,764,518 | 0.06 | 40295.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,758,251 | 0.06 | 83846.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 1,747,937 | 0.06 | 17539.0 | |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,658,799 | 0.06 | 65669.0 |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,652,606 | 0.06 | 42703.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 1,649,662 | 0.06 | 104277.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 1,635,653 | 0.06 | 7343.0 |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 1,603,705 | 0.06 | 48998.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,586,678 | 0.06 | 17513.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,567,295 | 0.06 | 2698.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 1,557,048 | 0.06 | 6537.0 |
| HOG | NEW | HARLEY DAVIDSON INC | COM | 412822108 | 1,529,875 | 0.06 | 62546.0 |
| - | TALKSPACE INC | COM | 87427V103 | 1,523,054 | 0.06 | 292895.0 | |
| HIMS | ADDED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,518,546 | 0.06 | 43800.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,497,813 | 0.06 | 174774.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 1,480,802 | 0.05 | 1540.0 |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,469,445 | 0.05 | 248637.0 |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 1,434,928 | 0.05 | 45903.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,382,984 | 0.05 | 26040.0 | |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,342,992 | 0.05 | 28550.0 |
| SAIL | NEW | SAILPOINT INC | COM | 78781J109 | 1,335,827 | 0.05 | 91245.0 |
| IMVT | NEW | IMMUNOVANT INC | COM | 45258J102 | 1,326,781 | 0.05 | 34435.0 |
| TNDM | ADDED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,311,412 | 0.05 | 86906.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,311,301 | 0.05 | 13452.0 | |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,289,794 | 0.05 | 91216.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,275,520 | 0.05 | 16548.0 | |
| LMNR | ADDED | LIMONEIRA CO | COM | 532746104 | 1,266,441 | 0.05 | 96454.0 |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 1,231,921 | 0.05 | 215748.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 1,216,166 | 0.04 | 8491.0 |
| PWP | NEW | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,202,171 | 0.04 | 75324.0 |
| - | MACYS INC | COM | 55616P104 | 1,196,505 | 0.04 | 50807.0 | |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 1,183,587 | 0.04 | 20674.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,181,200 | 0.04 | 40000.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,160,807 | 0.04 | 9030.0 | |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,144,631 | 0.04 | 57577.0 |
| ARHS | ADDED | ARHAUS INC | COM CL A | 04035M102 | 1,138,241 | 0.04 | 135183.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,136,095 | 0.04 | 15885.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,128,950 | 0.04 | 5168.0 | |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 1,121,137 | 0.04 | 52685.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,104,077 | 0.04 | 2591.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 1,100,175 | 0.04 | 5802.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 1,100,052 | 0.04 | 12653.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 1,064,226 | 0.04 | 2853.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 1,053,496 | 0.04 | 11399.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,040,756 | 0.04 | 14387.0 |
| EYPT | ADDED | EYEPOINT INC | COM NEW | 30233G209 | 1,037,923 | 0.04 | 72582.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,017,571 | 0.04 | 28258.0 |
| PCVX | REDUCED | VAXCYTE INC | COM | 92243G108 | 1,014,659 | 0.04 | 17455.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 994,904 | 0.04 | 3305.0 |
| UWMC | NEW | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 947,941 | 0.03 | 413948.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 947,006 | 0.03 | 6462.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 922,345 | 0.03 | 24057.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 915,501 | 0.03 | 5597.0 | |
| Q | NEW | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 904,084 | 0.03 | 5536.0 |
| IRTC | REDUCED | IRHYTHM HOLDINGS INC | COM | 450056106 | 888,200 | 0.03 | 7467.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 877,924 | 0.03 | 48855.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 852,555 | 0.03 | 18378.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 819,468 | 0.03 | 2832.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 751,169 | 0.03 | 6315.0 | |
| - | CAVCO INDS INC DEL | COM | 149568107 | 747,086 | 0.03 | 1216.0 | |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 745,362 | 0.03 | 2219.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 720,159 | 0.03 | 5316.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 715,484 | 0.03 | 361.0 | |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 711,289 | 0.03 | 13999.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 702,822 | 0.03 | 3139.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 695,452 | 0.03 | 21904.0 | |
| PII | NEW | POLARIS INC | COM | 731068102 | 693,571 | 0.03 | 10134.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 688,853 | 0.03 | 6590.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 672,919 | 0.02 | 2733.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 641,326 | 0.02 | 3935.0 | |
| PTCT | NEW | PTC THERAPEUTICS INC | COM | 69366J200 | 613,733 | 0.02 | 7524.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 604,279 | 0.02 | 26216.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 596,012 | 0.02 | 781.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 584,628 | 0.02 | 1355.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 582,512 | 0.02 | 7430.0 |
| CENT | NEW | CENTRAL GARDEN & PET CO | COM | 153527106 | 560,147 | 0.02 | 12633.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 558,543 | 0.02 | 3284.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 538,350 | 0.02 | 11084.0 | |
| VERA | REDUCED | VERA THERAPEUTICS INC | CL A | 92337R101 | 532,170 | 0.02 | 12402.0 |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 522,468 | 0.02 | 18091.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 513,798 | 0.02 | 3694.0 |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 476,817 | 0.02 | 6729.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 467,024 | 0.02 | 10353.0 |
| CHPT | NEW | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 443,250 | 0.02 | 75000.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 439,235 | 0.02 | 2910.0 |
| NOMD | NEW | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 435,876 | 0.02 | 39806.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 435,220 | 0.02 | 29871.0 |
| SKY | ADDED | CHAMPION HOMES INC | COM | 830830105 | 431,876 | 0.02 | 4901.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 425,833 | 0.02 | 5930.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 412,204 | 0.02 | 2345.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 401,045 | 0.01 | 2328.0 |
| STLD | NEW | STEEL DYNAMICS INC | COM | 858119100 | 389,164 | 0.01 | 1696.0 |
| - | O-I GLASS INC | COM | 67098H104 | 385,200 | 0.01 | 40000.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 381,554 | 0.01 | 6067.0 |
| WOLF | REDUCED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 379,438 | 0.01 | 7864.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 370,850 | 0.01 | 4897.0 |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 361,535 | 0.01 | 283.0 |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 353,776 | 0.01 | 3403.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 350,664 | 0.01 | 3845.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 334,431 | 0.01 | 3374.0 | |
| RVLV | NEW | REVOLVE GROUP INC | CL A | 76156B107 | 330,303 | 0.01 | 14430.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 328,790 | 0.01 | 461.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 327,737 | 0.01 | 3594.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 325,819 | 0.01 | 3550.0 |
| TYRA | REDUCED | TYRA BIOSCIENCES INC | COM | 90240B106 | 325,277 | 0.01 | 10184.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 317,584 | 0.01 | 665.0 | |
| EVMN | NEW | EVOMMUNE INC | COM SHS | 30054Y107 | 313,086 | 0.01 | 23558.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 312,635 | 0.01 | 7426.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 300,900 | 0.01 | 5000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 293,160 | 0.01 | 16800.0 | |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 285,763 | 0.01 | 4022.0 |
| BJRI | NEW | BJS RESTAURANTS INC | COM | 09180C106 | 277,316 | 0.01 | 4566.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 276,604 | 0.01 | 2555.0 | |
| TTAN | NEW | SERVICETITAN INC | SHS CL A | 81764X103 | 274,991 | 0.01 | 3889.0 |
| KRSP | UNCHANGED | RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | 273,050 | 0.01 | 275808.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 271,652 | 0.01 | 15025.0 | |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 267,335 | 0.01 | 1326.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 259,232 | 0.01 | 3281.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 258,438 | 0.01 | 3212.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 256,936 | 0.01 | 862.0 | |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 237,300 | 0.01 | 3500.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 225,956 | 0.01 | 402.0 |
| LZM | ADDED | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 225,500 | 0.01 | 550000.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 224,514 | 0.01 | 717.0 |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 206,750 | 0.01 | 1829.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 206,700 | 0.01 | 10000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 206,700 | 0.01 | 1825.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 197,507 | 0.01 | 103951.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 174,087 | 0.01 | 10350.0 |
| SES | REDUCED | SES AI CORPORATION | CL A COM | 78397Q109 | 121,655 | 0.0 | 126698.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 118,755 | 0.0 | 10500.0 | |
| - | FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 30,542 | 0.0 | 11747.0 | |
| SES | REDUCED | SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 1,810 | 0.0 | 67024.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,716,660,176 | 410 | 9.297687 | 0.411913 | 19.435912 |
| 2026-03-31 | 2026-05-15 | 1,534,753,436 | 353 | 10.735857 | 0.470082 | 21.392631 |
| 2025-12-31 | 2026-02-17 | 1,847,143,456 | 383 | 9.609787 | 0.42831 | 18.894512 |
| 2025-09-30 | 2025-11-14 | 2,091,330,887 | 393 | 9.84667 | 0.435386 | 20.052738 |
| 2025-03-31 | 2025-05-15 | 1,307,184,377 | 300 | 9.717266 | 0.424423 | 18.990433 |
| 2024-12-31 | 2025-02-12 | 1,965,329,259 | 342 | 9.865942 | 0.435005 | 20.786015 |