Havemeyer Place LP
CIK 0002026128
Annualised vol
11.467358%
Beta
0.53071
HHI
41.043558
Top-10 weight
10.555563%
VaR 95%
1.072257%
VaR 99%
1.955187%
Max drawdown
21.439466%
Matched value
67.917406%
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 ($) |
|---|---|---|---|---|---|
| KLAC | NEW | 47,609 | - | - | 14,364,111 |
| MSFT | ADDED | 37,809 | 13,122 | 188.13% | 14,103,513 |
| TMO | NEW | 20,086 | - | - | 10,070,317 |
| LLY | ADDED | 8,236 | 1,170 | 603.93% | 9,878,505 |
| ORCL | NEW | 66,936 | - | - | 9,809,471 |
| CBRE | ADDED | 69,545 | 20,962 | 231.77% | 9,367,016 |
| AMZN | ADDED | 37,694 | 25,454 | 48.09% | 8,983,988 |
| FDX | NEW | 23,927 | - | - | 7,492,262 |
| MDT | ADDED | 89,514 | 17,367 | 415.43% | 7,002,680 |
| NKE | NEW | 170,255 | - | - | 6,988,968 |
| AMD | REDUCED | 11,548 | 32,968 | -64.97% | 6,708,349 |
| STE | ADDED | 31,466 | 6,149 | 411.73% | 6,625,796 |
| TER | NEW | 13,358 | - | - | 6,463,135 |
| EBAY | NEW | 57,014 | - | - | 6,371,315 |
| DRI | NEW | 30,921 | - | - | 6,370,035 |
| SHW | ADDED | 18,270 | 11,466 | 59.34% | 6,290,726 |
| CMI | REDUCED | 8,527 | 17,771 | -52.02% | 6,081,542 |
| LMT | NEW | 11,748 | - | - | 5,985,136 |
| OKLO | ADDED | 113,742 | 22,132 | 413.93% | 5,952,119 |
| CARR | NEW | 74,552 | - | - | 5,468,389 |
| TGT | ADDED | 41,390 | 18,164 | 127.87% | 5,405,948 |
| PEP | ADDED | 39,731 | 19,397 | 104.83% | 5,379,577 |
| ANET | NEW | 31,411 | - | - | 5,336,101 |
| CTAS | NEW | 30,359 | - | - | 5,163,459 |
| MMM | ADDED | 31,717 | 6,747 | 370.09% | 5,135,299 |
| CDW | NEW | 36,313 | - | - | 5,107,060 |
| SYF | NEW | 67,145 | - | - | 5,106,377 |
| DOW | ADDED | 185,195 | 172,109 | 7.6% | 5,066,935 |
| PAYX | NEW | 50,321 | - | - | 4,948,064 |
| PH | ADDED | 5,026 | 1,070 | 369.72% | 4,916,031 |
| MELI | ADDED | 2,894 | 2,186 | 32.39% | 4,912,247 |
| SAIA | ADDED | 11,528 | 11,342 | 1.64% | 4,855,132 |
| VIAV | NEW | 101,583 | - | - | 4,850,588 |
| SBAC | ADDED | 27,264 | 1,735 | 1471.41% | 4,811,005 |
| AZO | ADDED | 1,502 | 879 | 70.88% | 4,800,302 |
| CRS | NEW | 7,573 | - | - | 4,671,329 |
| DECK | ADDED | 46,735 | 527 | 8768.12% | 4,640,318 |
| GS | ADDED | 4,581 | 2,439 | 87.82% | 4,633,086 |
| CAR | ADDED | 31,252 | 12,337 | 153.32% | 4,619,983 |
| NDAQ | NEW | 57,342 | - | - | 4,519,696 |
| PODD | NEW | 29,515 | - | - | 4,493,659 |
| TEAM | NEW | 57,482 | - | - | 4,471,525 |
| TMUS | NEW | 25,800 | - | - | 4,327,434 |
| ROST | ADDED | 20,330 | 16,931 | 20.08% | 4,327,241 |
| RL | NEW | 10,610 | - | - | 4,258,960 |
| MSI | NEW | 10,044 | - | - | 4,171,173 |
| ATO | NEW | 24,132 | - | - | 4,157,220 |
| ASTS | ADDED | 46,073 | 20,632 | 123.31% | 4,094,047 |
| LRCX | NEW | 9,375 | - | - | 4,062,469 |
| NUE | NEW | 17,463 | - | - | 3,889,883 |
| TSLA | NEW | 9,236 | - | - | 3,884,662 |
| OKE | NEW | 44,553 | - | - | 3,873,438 |
| ETSY | ADDED | 50,695 | 21,068 | 140.63% | 3,818,854 |
| SAP | NEW | 24,620 | - | - | 3,794,188 |
| WDC | NEW | 5,936 | - | - | 3,791,442 |
| OSCR | NEW | 132,453 | - | - | 3,777,560 |
| GOOGL | REDUCED | 10,440 | 13,728 | -23.95% | 3,730,943 |
| NOK | NEW | 278,590 | - | - | 3,699,675 |
| META | ADDED | 6,463 | 2,114 | 205.72% | 3,640,543 |
| FTNT | NEW | 23,549 | - | - | 3,617,597 |
| HAS | ADDED | 43,059 | 7,254 | 493.59% | 3,556,243 |
| NOW | REDUCED | 35,090 | 52,611 | -33.3% | 3,483,735 |
| KKR | NEW | 37,635 | - | - | 3,454,140 |
| PINS | NEW | 163,440 | - | - | 3,437,143 |
| XPO | ADDED | 16,327 | 1,541 | 959.51% | 3,351,770 |
| MA | NEW | 6,517 | - | - | 3,347,131 |
| SPOT | ADDED | 7,096 | 1,057 | 571.33% | 3,257,986 |
| DOC | NEW | 152,035 | - | - | 3,253,549 |
| MUSA | NEW | 5,915 | - | - | 3,187,416 |
| CSGP | ADDED | 112,057 | 71,065 | 57.68% | 3,173,454 |
| CVNA | NEW | 47,179 | - | - | 3,105,322 |
| NXPI | NEW | 10,953 | - | - | 3,078,122 |
| CPNG | NEW | 176,533 | - | - | 3,066,378 |
| KMX | REDUCED | 57,785 | 82,093 | -29.61% | 3,056,249 |
| CAG | ADDED | 225,934 | 60,143 | 275.66% | 3,041,072 |
| AAPL | ADDED | 10,498 | 8,976 | 16.96% | 3,037,701 |
| IBN | ADDED | 102,444 | 10,279 | 896.63% | 2,973,949 |
| SU | NEW | 55,109 | - | - | 2,958,251 |
| CCI | NEW | 38,972 | - | - | 2,951,350 |
| LMND | ADDED | 44,751 | 36,841 | 21.47% | 2,911,053 |
| RH | ADDED | 17,260 | 12,470 | 38.41% | 2,843,240 |
| ALNY | ADDED | 9,415 | 2,878 | 227.14% | 2,834,197 |
| SNDK | REDUCED | 1,235 | 6,196 | -80.07% | 2,808,057 |
| WMT | NEW | 24,669 | - | - | 2,794,011 |
| PANW | NEW | 8,132 | - | - | 2,773,175 |
| STRL | NEW | 3,268 | - | - | 2,743,028 |
| BURL | REDUCED | 8,609 | 15,078 | -42.9% | 2,727,331 |
| STM | ADDED | 35,661 | 8,171 | 336.43% | 2,670,652 |
| STLD | ADDED | 11,404 | 2,753 | 314.24% | 2,616,762 |
| EIX | NEW | 33,829 | - | - | 2,518,569 |
| ROIV | NEW | 71,019 | - | - | 2,513,362 |
| DUOL | NEW | 21,436 | - | - | 2,465,569 |
| ENPH | NEW | 49,763 | - | - | 2,450,330 |
| INVH | ADDED | 79,759 | 29,312 | 172.1% | 2,409,519 |
| SE | REDUCED | 25,090 | 31,376 | -20.03% | 2,404,375 |
| LUMN | REDUCED | 313,049 | 504,605 | -37.96% | 2,404,216 |
| PPL | ADDED | 66,118 | 51,758 | 27.74% | 2,403,389 |
| NFLX | REDUCED | 33,504 | 48,189 | -30.47% | 2,392,186 |
| WCN | ADDED | 14,318 | 1,276 | 1022.1% | 2,386,667 |
| ZG | ADDED | 75,223 | 57,404 | 31.04% | 2,371,029 |
| WH | NEW | 27,880 | - | - | 2,347,775 |
| DEO | NEW | 29,153 | - | - | 2,343,318 |
| RMD | NEW | 11,835 | - | - | 2,306,405 |
| CRM | NEW | 14,671 | - | - | 2,298,359 |
| ESTC | NEW | 40,290 | - | - | 2,297,336 |
| MCK | ADDED | 2,991 | 2,474 | 20.9% | 2,260,000 |
| VSAT | NEW | 25,122 | - | - | 2,256,207 |
| AA | NEW | 42,265 | - | - | 2,203,697 |
| TPR | NEW | 14,939 | - | - | 2,186,771 |
| NI | REDUCED | 45,744 | 49,117 | -6.87% | 2,175,127 |
| TXRH | ADDED | 10,981 | 6,398 | 71.63% | 2,121,859 |
| JLL | ADDED | 6,709 | 4,877 | 37.56% | 2,079,455 |
| IVZ | REDUCED | 78,644 | 130,219 | -39.61% | 2,075,415 |
| PGY | ADDED | 112,951 | 58,930 | 91.67% | 2,061,356 |
| ECL | ADDED | 7,381 | 6,658 | 10.86% | 2,056,420 |
| INSM | ADDED | 19,121 | 12,461 | 53.45% | 2,038,681 |
| COR | ADDED | 7,099 | 2,683 | 164.59% | 2,008,875 |
| SHOP | ADDED | 17,500 | 6,549 | 167.22% | 1,998,150 |
| IAG | REDUCED | 124,234 | 195,685 | -36.51% | 1,967,867 |
| EXK | ADDED | 236,749 | 188,738 | 25.44% | 1,960,282 |
| BSX | ADDED | 45,892 | 37,439 | 22.58% | 1,958,671 |
| AIG | REDUCED | 26,199 | 39,480 | -33.64% | 1,952,611 |
| BMRN | NEW | 33,490 | - | - | 1,916,298 |
| BNTX | ADDED | 20,283 | 8,153 | 148.78% | 1,887,333 |
| FTV | NEW | 30,779 | - | - | 1,880,289 |
| INTC | NEW | 13,449 | - | - | 1,877,884 |
| TT | REDUCED | 3,821 | 16,727 | -77.16% | 1,876,722 |
| JOBY | REDUCED | 209,842 | 309,732 | -32.25% | 1,871,791 |
| DKNG | REDUCED | 73,598 | 269,188 | -72.66% | 1,859,085 |
| PDD | REDUCED | 24,124 | 35,074 | -31.22% | 1,840,179 |
| LVS | NEW | 39,729 | - | - | 1,835,083 |
| ARGX | REDUCED | 1,948 | 3,431 | -43.22% | 1,807,296 |
| MSCI | NEW | 3,209 | - | - | 1,797,168 |
| CAVA | REDUCED | 22,759 | 26,560 | -14.31% | 1,786,126 |
| FRPT | ADDED | 30,034 | 20,306 | 47.91% | 1,775,610 |
| TE | ADDED | 185,736 | 39,026 | 375.93% | 1,760,777 |
| RBLX | REDUCED | 32,266 | 81,146 | -60.24% | 1,754,625 |
| QS | ADDED | 231,144 | 39,265 | 488.68% | 1,747,449 |
| HAL | NEW | 51,065 | - | - | 1,733,657 |
| ED | ADDED | 15,566 | 7,487 | 107.91% | 1,722,067 |
| BX | REDUCED | 14,389 | 71,612 | -79.91% | 1,693,154 |
| DDOG | NEW | 6,462 | - | - | 1,682,446 |
| O | NEW | 27,116 | - | - | 1,680,107 |
| ISRG | ADDED | 4,190 | 664 | 531.02% | 1,666,279 |
| AS | NEW | 49,055 | - | - | 1,660,021 |
| MCHP | NEW | 17,977 | - | - | 1,639,502 |
| ADM | REDUCED | 21,173 | 67,354 | -68.56% | 1,617,617 |
| BUD | ADDED | 19,567 | 12,202 | 60.36% | 1,612,321 |
| HUBS | ADDED | 8,821 | 2,129 | 314.33% | 1,609,921 |
| URI | NEW | 1,404 | - | - | 1,590,578 |
| EQIX | ADDED | 1,507 | 805 | 87.2% | 1,570,882 |
| TDG | ADDED | 1,172 | 871 | 34.56% | 1,561,151 |
| AXSM | REDUCED | 6,248 | 6,741 | -7.31% | 1,529,323 |
| NTLA | REDUCED | 89,987 | 109,439 | -17.77% | 1,522,580 |
| FN | NEW | 2,702 | - | - | 1,518,740 |
| AKAM | NEW | 12,798 | - | - | 1,512,852 |
| VFC | NEW | 90,664 | - | - | 1,512,276 |
| RUN | ADDED | 112,117 | 27,515 | 307.48% | 1,500,125 |
| AMH | REDUCED | 44,527 | 68,148 | -34.66% | 1,492,545 |
| RGEN | ADDED | 10,703 | 4,128 | 159.28% | 1,460,317 |
| ROL | ADDED | 34,582 | 498 | 6844.18% | 1,443,453 |
| GFI | ADDED | 42,891 | 28,444 | 50.79% | 1,440,709 |
| KO | REDUCED | 17,690 | 41,233 | -57.1% | 1,437,666 |
| INCY | REDUCED | 12,616 | 19,145 | -34.1% | 1,430,150 |
| FE | NEW | 29,987 | - | - | 1,425,582 |
| ILMN | NEW | 8,004 | - | - | 1,407,343 |
| AVTR | REDUCED | 141,758 | 202,483 | -29.99% | 1,403,404 |
| FUN | REDUCED | 65,829 | 89,887 | -26.76% | 1,402,158 |
| DT | REDUCED | 31,513 | 32,049 | -1.67% | 1,383,736 |
| CPRT | NEW | 49,052 | - | - | 1,382,776 |
| CHRW | NEW | 7,279 | - | - | 1,370,927 |
| MNDY | NEW | 18,760 | - | - | 1,358,036 |
| TRMB | REDUCED | 26,204 | 27,921 | -6.15% | 1,341,121 |
| TTMI | REDUCED | 7,133 | 62,886 | -88.66% | 1,334,014 |
| BA | NEW | 6,132 | - | - | 1,327,394 |
| STZ | ADDED | 9,454 | 9,339 | 1.23% | 1,314,957 |
| NTRA | REDUCED | 4,832 | 10,808 | -55.29% | 1,311,646 |
| BBWI | REDUCED | 56,205 | 99,489 | -43.51% | 1,300,022 |
| VRT | NEW | 3,831 | - | - | 1,282,695 |
| KEYS | REDUCED | 3,637 | 8,009 | -54.59% | 1,273,205 |
| VST | NEW | 8,008 | - | - | 1,270,309 |
| RPRX | NEW | 22,300 | - | - | 1,250,361 |
| NBIX | REDUCED | 7,410 | 8,996 | -17.63% | 1,248,844 |
| HALO | ADDED | 15,876 | 13,188 | 20.38% | 1,242,615 |
| SHEL | NEW | 15,973 | - | - | 1,238,546 |
| WDAY | NEW | 10,090 | - | - | 1,235,218 |
| GLXY | NEW | 44,753 | - | - | 1,223,547 |
| GDDY | NEW | 14,116 | - | - | 1,198,166 |
| BF-B | NEW | 44,603 | - | - | 1,188,670 |
| LII | ADDED | 2,069 | 1,964 | 5.35% | 1,185,434 |
| TEL | REDUCED | 5,815 | 29,294 | -80.15% | 1,172,362 |
| WULF | NEW | 47,275 | - | - | 1,167,693 |
| HLN | NEW | 124,409 | - | - | 1,160,736 |
| CVS | ADDED | 11,148 | 1,136 | 881.34% | 1,153,261 |
| EXEL | NEW | 21,018 | - | - | 1,143,589 |
| RS | REDUCED | 3,036 | 5,018 | -39.5% | 1,134,250 |
| SCI | NEW | 14,875 | - | - | 1,129,905 |
| HWM | NEW | 4,158 | - | - | 1,117,920 |
| SITM | NEW | 1,472 | - | - | 1,097,464 |
| ENB | ADDED | 19,937 | 10,466 | 90.49% | 1,080,785 |
| SONY | NEW | 53,746 | - | - | 1,078,145 |
| TROW | NEW | 9,467 | - | - | 1,076,303 |
| FIVE | REDUCED | 5,925 | 8,723 | -32.08% | 1,065,256 |
| MBLY | NEW | 109,846 | - | - | 1,063,309 |
| TREX | REDUCED | 21,114 | 21,456 | -1.59% | 1,056,545 |
| PRMB | REDUCED | 43,209 | 117,028 | -63.08% | 1,056,028 |
| PCOR | NEW | 25,866 | - | - | 1,050,677 |
| APP | NEW | 2,018 | - | - | 1,039,734 |
| PTEN | NEW | 112,667 | - | - | 1,034,283 |
| APTV | NEW | 16,664 | - | - | 1,022,836 |
| EVR | REDUCED | 2,980 | 3,416 | -12.76% | 1,017,491 |
| DTE | ADDED | 6,593 | 1,979 | 233.15% | 1,004,575 |
| FROG | REDUCED | 11,051 | 45,429 | -75.67% | 1,004,315 |
| COMP | NEW | 79,693 | - | - | 982,615 |
| UDR | ADDED | 24,605 | 20,240 | 21.57% | 982,232 |
| PLTR | ADDED | 8,346 | 7,952 | 4.95% | 973,728 |
| DAR | REDUCED | 17,706 | 60,271 | -70.62% | 967,102 |
| CROX | ADDED | 7,977 | 6,791 | 17.46% | 962,345 |
| FANG | NEW | 5,428 | - | - | 954,134 |
| FNF | REDUCED | 20,180 | 39,685 | -49.15% | 951,689 |
| PENG | NEW | 12,092 | - | - | 919,113 |
| YUM | REDUCED | 5,720 | 6,444 | -11.24% | 914,399 |
| JAZZ | NEW | 3,751 | - | - | 903,878 |
| EVRG | ADDED | 10,455 | 1,030 | 915.05% | 903,626 |
| RIOT | NEW | 32,879 | - | - | 900,227 |
| SCCO | NEW | 5,108 | - | - | 890,120 |
| MO | REDUCED | 12,338 | 17,758 | -30.52% | 887,719 |
| SO | REDUCED | 9,122 | 9,563 | -4.61% | 873,067 |
| PONY | ADDED | 123,713 | 2,014 | 6042.65% | 859,805 |
| TWLO | NEW | 4,108 | - | - | 847,604 |
| AMGN | NEW | 2,313 | - | - | 837,584 |
| HPE | NEW | 18,337 | - | - | 827,182 |
| FAST | REDUCED | 17,158 | 31,272 | -45.13% | 824,099 |
| SOLV | REDUCED | 10,530 | 14,428 | -27.02% | 812,390 |
| RVMD | NEW | 4,317 | - | - | 808,488 |
| U | ADDED | 27,390 | 18,716 | 46.35% | 782,806 |
| AIZ | REDUCED | 2,883 | 7,016 | -58.91% | 774,172 |
| AEM | REDUCED | 4,942 | 8,768 | -43.64% | 766,652 |
| BTG | REDUCED | 204,569 | 277,819 | -26.37% | 765,088 |
| GRMN | NEW | 3,199 | - | - | 759,890 |
| AEE | NEW | 6,580 | - | - | 743,803 |
| EG | REDUCED | 2,020 | 2,795 | -27.73% | 721,605 |
| WING | REDUCED | 4,140 | 15,400 | -73.12% | 717,917 |
| ONC | REDUCED | 2,481 | 4,471 | -44.51% | 707,011 |
| STLA | ADDED | 120,634 | 12,403 | 872.62% | 692,439 |
| AMKR | REDUCED | 7,985 | 38,453 | -79.23% | 688,547 |
| AR | REDUCED | 19,549 | 28,271 | -30.85% | 686,952 |
| AGI | ADDED | 22,473 | 14,932 | 50.5% | 681,831 |
| CLH | NEW | 2,281 | - | - | 681,449 |
| DOCS | NEW | 32,228 | - | - | 668,409 |
| CW | REDUCED | 868 | 2,605 | -66.68% | 657,736 |
| BBIO | ADDED | 8,696 | 8,259 | 5.29% | 647,678 |
| SEZL | REDUCED | 3,712 | 8,490 | -56.28% | 637,091 |
| VSH | NEW | 11,819 | - | - | 635,626 |
| PCG | NEW | 36,005 | - | - | 605,604 |
| SRE | REDUCED | 6,368 | 15,817 | -59.74% | 590,377 |
| TPG | REDUCED | 14,459 | 43,823 | -67.01% | 586,312 |
| AG | ADDED | 33,751 | 32,772 | 2.99% | 572,417 |
| CYTK | NEW | 6,631 | - | - | 564,895 |
| WSO | REDUCED | 1,232 | 5,648 | -78.19% | 513,411 |
| MS | ADDED | 2,406 | 2,037 | 18.11% | 502,950 |
| VICR | NEW | 1,321 | - | - | 501,689 |
| VTRS | ADDED | 31,457 | 6,474 | 385.9% | 499,537 |
| OPEN | ADDED | 106,881 | 73,180 | 46.05% | 493,790 |
| NTES | REDUCED | 3,788 | 11,606 | -67.36% | 485,394 |
| MKL | ADDED | 248 | 176 | 40.91% | 484,346 |
| TSEM | REDUCED | 1,789 | 5,367 | -66.67% | 466,285 |
| PFGC | NEW | 4,118 | - | - | 460,351 |
| SNX | REDUCED | 1,690 | 4,724 | -64.23% | 451,805 |
| WLK | ADDED | 6,007 | 3,250 | 84.83% | 438,511 |
| CMS | NEW | 5,648 | - | - | 432,072 |
| ARCC | REDUCED | 21,760 | 50,326 | -56.76% | 403,213 |
| AU | REDUCED | 4,895 | 37,526 | -86.96% | 395,957 |
| SYM | REDUCED | 8,777 | 18,703 | -53.07% | 394,526 |
| IT | NEW | 3,009 | - | - | 390,027 |
| KBH | ADDED | 6,100 | 3,263 | 86.94% | 381,799 |
| OC | REDUCED | 2,338 | 8,394 | -72.15% | 371,648 |
| FSLR | REDUCED | 1,556 | 11,616 | -86.6% | 367,154 |
| GL | REDUCED | 2,051 | 10,670 | -80.78% | 366,473 |
| EMBJ | NEW | 5,694 | - | - | 363,277 |
| RTX | NEW | 1,895 | - | - | 359,538 |
| YMM | REDUCED | 43,953 | 170,850 | -74.27% | 356,898 |
| JPM | REDUCED | 1,088 | 2,883 | -62.26% | 356,135 |
| NIO | NEW | 69,381 | - | - | 351,068 |
| GLOB | REDUCED | 11,743 | 20,535 | -42.81% | 339,842 |
| BXP | NEW | 5,076 | - | - | 336,590 |
| UBS | REDUCED | 6,637 | 39,216 | -83.08% | 328,930 |
| QUBT | NEW | 33,722 | - | - | 327,103 |
| BILI | REDUCED | 18,898 | 29,374 | -35.66% | 321,833 |
| CSX | NEW | 6,650 | - | - | 316,075 |
| MTZ | REDUCED | 752 | 9,142 | -91.77% | 312,877 |
| SBSW | NEW | 35,481 | - | - | 301,234 |
| XYL | NEW | 2,362 | - | - | 279,212 |
| FORM | NEW | 1,682 | - | - | 269,002 |
| HPQ | NEW | 12,180 | - | - | 267,229 |
| PTON | NEW | 44,891 | - | - | 265,306 |
| FHN | REDUCED | 10,225 | 53,009 | -80.71% | 262,169 |
| PTC | NEW | 2,301 | - | - | 261,417 |
| LRN | REDUCED | 3,028 | 17,881 | -83.07% | 261,135 |
| UI | REDUCED | 487 | 714 | -31.79% | 260,073 |
| TLN | NEW | 650 | - | - | 249,769 |
| AI | NEW | 27,231 | - | - | 247,530 |
| GEN | REDUCED | 9,877 | 68,314 | -85.54% | 245,839 |
| DUK | NEW | 1,893 | - | - | 239,616 |
| BTDR | REDUCED | 14,918 | 142,098 | -89.5% | 236,749 |
| MCD | REDUCED | 819 | 11,426 | -92.83% | 221,384 |
| BCS | REDUCED | 8,075 | 33,902 | -76.18% | 216,895 |
| EXE | NEW | 2,367 | - | - | 215,847 |
| EWBC | NEW | 1,653 | - | - | 213,386 |
| GILD | REDUCED | 1,661 | 5,450 | -69.52% | 209,851 |
| EOSE | NEW | 35,339 | - | - | 207,793 |
| EXR | NEW | 1,423 | - | - | 206,762 |
| DNN | ADDED | 67,519 | 23,931 | 182.14% | 206,608 |
| SYK | REDUCED | 645 | 3,692 | -82.53% | 203,072 |
| PAYC | NEW | 1,608 | - | - | 202,093 |
| AXTI | ADDED | 2,678 | 968 | 176.65% | 193,030 |
| ZETA | REDUCED | 9,564 | 33,988 | -71.86% | 188,220 |
| RGTI | NEW | 8,987 | - | - | 173,629 |
| EQNR | NEW | 5,473 | - | - | 171,852 |
| DOV | NEW | 751 | - | - | 168,434 |
| NNE | NEW | 7,852 | - | - | 165,991 |
| LNT | REDUCED | 2,075 | 5,051 | -58.92% | 158,302 |
| PI | REDUCED | 1,062 | 4,847 | -78.09% | 152,110 |
| WEC | NEW | 1,278 | - | - | 149,232 |
| TDY | NEW | 220 | - | - | 146,718 |
| CX | NEW | 9,427 | - | - | 113,124 |
| LI | REDUCED | 9,622 | 12,252 | -21.47% | 112,962 |
| VIK | REDUCED | 1,013 | 5,744 | -82.36% | 106,031 |
| ES | NEW | 1,440 | - | - | 104,069 |
| UMC | NEW | 3,687 | - | - | 100,323 |
| BE | NEW | 307 | - | - | 92,929 |
| NVO | NEW | 1,870 | - | - | 89,648 |
| SMMT | REDUCED | 6,120 | 61,989 | -90.13% | 89,168 |
| ITT | REDUCED | 446 | 7,902 | -94.36% | 88,201 |
| CIEN | NEW | 162 | - | - | 79,471 |
| TTC | REDUCED | 742 | 3,673 | -79.8% | 72,286 |
| TKO | NEW | 303 | - | - | 60,997 |
| FCX | REDUCED | 893 | 50,936 | -98.25% | 56,161 |
| HDB | REDUCED | 2,147 | 80,483 | -97.33% | 55,457 |
| OUST | NEW | 507 | - | - | 31,698 |
| TEM | REDUCED | 162 | 15,535 | -98.96% | 9,385 |
| ATI | REDUCED | 13 | 16,058 | -99.92% | 2,562 |
| SNAP | CLOSED OUT | 0 | 442,786 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 349,494 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 323,148 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 312,816 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 300,300 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 243,171 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 228,733 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 178,653 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 174,197 | -100.0% | 0 |
| WRD | CLOSED OUT | 0 | 167,972 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 150,149 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 109,730 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 108,968 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 93,699 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 91,195 | -100.0% | 0 |
| EQX | CLOSED OUT | 0 | 90,072 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 87,903 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 82,046 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 81,918 | -100.0% | 0 |
| TAL | CLOSED OUT | 0 | 76,212 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 75,213 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 73,880 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 73,110 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 72,159 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 67,931 | -100.0% | 0 |
| HUT | CLOSED OUT | 0 | 64,546 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 57,976 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 57,140 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 54,116 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 51,141 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 49,665 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 48,245 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 47,936 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 47,110 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 46,314 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 45,782 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 44,197 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 41,702 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 39,690 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 39,281 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 37,959 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 37,882 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 36,284 | -100.0% | 0 |
| BG | CLOSED OUT | 0 | 35,994 | -100.0% | 0 |
| SEDG | CLOSED OUT | 0 | 35,953 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 33,922 | -100.0% | 0 |
| BOX | CLOSED OUT | 0 | 33,145 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 31,481 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 30,928 | -100.0% | 0 |
| LUNR | CLOSED OUT | 0 | 30,566 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 29,675 | -100.0% | 0 |
| AAP | CLOSED OUT | 0 | 29,158 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 28,920 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 28,805 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 26,891 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 26,238 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 25,926 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 25,486 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 23,837 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 22,788 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 22,136 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 21,046 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 20,930 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 20,684 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 19,886 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 19,362 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 18,545 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 17,656 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 17,582 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 17,281 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 17,077 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 16,836 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 16,831 | -100.0% | 0 |
| HSIC | CLOSED OUT | 0 | 16,583 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 16,538 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 16,163 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 16,134 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 16,026 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 15,922 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 15,869 | -100.0% | 0 |
| GH | CLOSED OUT | 0 | 15,655 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 15,643 | -100.0% | 0 |
| BIDU | CLOSED OUT | 0 | 15,357 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 15,186 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 14,996 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 14,241 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 14,236 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 14,235 | -100.0% | 0 |
| BROS | CLOSED OUT | 0 | 14,186 | -100.0% | 0 |
| RBA | CLOSED OUT | 0 | 14,184 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 13,900 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 13,459 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 13,198 | -100.0% | 0 |
| LSCC | CLOSED OUT | 0 | 13,126 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 13,014 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 12,605 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 11,766 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 11,223 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 11,143 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 10,033 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 9,872 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 9,641 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 9,156 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 8,890 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 8,808 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 8,663 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 8,220 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 8,220 | -100.0% | 0 |
| NICE | CLOSED OUT | 0 | 8,094 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 7,856 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 7,292 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 6,794 | -100.0% | 0 |
| CUBE | CLOSED OUT | 0 | 6,574 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 6,449 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 6,245 | -100.0% | 0 |
| LH | CLOSED OUT | 0 | 6,191 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 6,189 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 6,170 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 6,167 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 6,077 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 5,977 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 5,724 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 5,540 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 4,504 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 4,480 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 4,118 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 4,034 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 4,010 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 3,863 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 3,857 | -100.0% | 0 |
| UL | CLOSED OUT | 0 | 3,739 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 3,385 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3,294 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 3,210 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 3,051 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 2,824 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 2,819 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,809 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 2,787 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 2,448 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 2,386 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 2,382 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 2,261 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2,115 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,914 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 1,791 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 1,375 | -100.0% | 0 |
| MDGL | CLOSED OUT | 0 | 965 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 523 | -100.0% | 0 |
| TFX | CLOSED OUT | 0 | 390 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 48 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KLAC | NEW | KLA CORP | COM | 482480100 | 14,364,111 | 1.42 | 47609.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 14,103,513 | 1.39 | 37809.0 |
| - | FORD MTR CO | COM | 345370860 | 11,117,998 | 1.1 | 799856.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,070,317 | 0.99 | 20086.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 9,993,689 | 0.99 | 12574.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 9,878,505 | 0.98 | 8236.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 9,809,471 | 0.97 | 66936.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 9,367,016 | 0.92 | 69545.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 9,210,638 | 0.91 | 9846.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,983,988 | 0.89 | 37694.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,559,852 | 0.75 | 82092.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 7,492,262 | 0.74 | 23927.0 |
| - | GENERAL MLS INC | COM | 370334104 | 7,192,708 | 0.71 | 206687.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 7,002,680 | 0.69 | 89514.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 6,988,968 | 0.69 | 170255.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,708,349 | 0.66 | 11548.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,670,119 | 0.66 | 172221.0 | |
| STE | ADDED | STERIS PLC | SHS USD | G8473T100 | 6,625,796 | 0.65 | 31466.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 6,497,602 | 0.64 | 33628.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 6,463,135 | 0.64 | 13358.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 6,447,676 | 0.64 | 22020.0 | |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 6,371,315 | 0.63 | 57014.0 |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 6,370,035 | 0.63 | 30921.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,301,695 | 0.62 | 62841.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 6,290,726 | 0.62 | 18270.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 6,081,542 | 0.6 | 8527.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,070,975 | 0.6 | 11920.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 5,985,136 | 0.59 | 11748.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,965,464 | 0.59 | 18052.0 | |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 5,952,119 | 0.59 | 113742.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,951,274 | 0.59 | 23807.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,889,100 | 0.58 | 20942.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,468,389 | 0.54 | 74552.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 5,405,948 | 0.53 | 41390.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,379,577 | 0.53 | 39731.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,336,101 | 0.53 | 31411.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,182,794 | 0.51 | 66557.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 5,163,459 | 0.51 | 30359.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 5,135,299 | 0.51 | 31717.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 5,107,060 | 0.5 | 36313.0 |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 5,106,377 | 0.5 | 67145.0 |
| DOW | ADDED | DOW INC | COM | 260557103 | 5,066,935 | 0.5 | 185195.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,999,528 | 0.49 | 16773.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 4,987,672 | 0.49 | 18601.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 4,948,064 | 0.49 | 50321.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,916,031 | 0.49 | 5026.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 4,912,247 | 0.49 | 2894.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 4,855,132 | 0.48 | 11528.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 4,850,588 | 0.48 | 101583.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,846,578 | 0.48 | 24158.0 | |
| SBAC | ADDED | SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,811,005 | 0.48 | 27264.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 4,800,302 | 0.47 | 1502.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,671,329 | 0.46 | 7573.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 4,640,318 | 0.46 | 46735.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,633,086 | 0.46 | 4581.0 |
| - | DAVE INC | CLASS A COM | 23834J201 | 4,624,960 | 0.46 | 12413.0 | |
| CAR | ADDED | AVIS BUDGET GROUP | COM | 053774105 | 4,619,983 | 0.46 | 31252.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 4,519,696 | 0.45 | 57342.0 |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 4,493,659 | 0.44 | 29515.0 |
| TEAM | NEW | ATLASSIAN CORPORATION | CL A | 049468101 | 4,471,525 | 0.44 | 57482.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,371,192 | 0.43 | 327185.0 | |
| - | LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,354,997 | 0.43 | 82716.0 | |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 4,327,434 | 0.43 | 25800.0 |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 4,327,241 | 0.43 | 20330.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 4,258,960 | 0.42 | 10610.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,171,173 | 0.41 | 10044.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 4,157,220 | 0.41 | 24132.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,094,047 | 0.4 | 46073.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 4,062,469 | 0.4 | 9375.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 3,992,068 | 0.39 | 101065.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,978,792 | 0.39 | 32319.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 3,889,883 | 0.38 | 17463.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,885,466 | 0.38 | 44640.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 3,884,662 | 0.38 | 9236.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 3,873,438 | 0.38 | 44553.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 3,818,854 | 0.38 | 50695.0 |
| SAP | NEW | SAP SE | SPON ADR | 803054204 | 3,794,188 | 0.37 | 24620.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 3,791,442 | 0.37 | 5936.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,789,555 | 0.37 | 3927.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 3,779,123 | 0.37 | 19840.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 3,777,560 | 0.37 | 132453.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,730,943 | 0.37 | 10440.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 3,699,675 | 0.37 | 278590.0 |
| - | WW GRAINGER INC | COM | 384802104 | 3,644,512 | 0.36 | 2679.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,640,543 | 0.36 | 6463.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,636,064 | 0.36 | 16787.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 3,617,597 | 0.36 | 23549.0 |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 3,556,243 | 0.35 | 43059.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,483,735 | 0.34 | 35090.0 |
| - | SMUCKER J M CO | COM | 832696405 | 3,477,038 | 0.34 | 30907.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 3,454,140 | 0.34 | 37635.0 |
| PINS | NEW | PINTEREST INC | CL A | 72352L106 | 3,437,143 | 0.34 | 163440.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,381,477 | 0.33 | 151840.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 3,380,522 | 0.33 | 9122.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,356,605 | 0.33 | 11551.0 | |
| XPO | ADDED | XPO INC | COM | 983793100 | 3,351,770 | 0.33 | 16327.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,347,131 | 0.33 | 6517.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,258,392 | 0.32 | 88712.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,257,986 | 0.32 | 7096.0 |
| DOC | NEW | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,253,549 | 0.32 | 152035.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 3,187,416 | 0.31 | 5915.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 3,173,454 | 0.31 | 112057.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 3,105,829 | 0.31 | 8031.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 3,105,322 | 0.31 | 47179.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,078,122 | 0.3 | 10953.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 3,066,378 | 0.3 | 176533.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 3,064,483 | 0.3 | 20898.0 | |
| KMX | REDUCED | CARMAX INC | COM | 143130102 | 3,056,249 | 0.3 | 57785.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 3,041,072 | 0.3 | 225934.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,037,701 | 0.3 | 10498.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 3,001,491 | 0.3 | 31246.0 | |
| - | RPM INTL INC | COM | 749685103 | 2,990,824 | 0.3 | 26908.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 2,973,949 | 0.29 | 102444.0 |
| SU | NEW | SUNCOR ENERGY INC NEW | COM | 867224107 | 2,958,251 | 0.29 | 55109.0 |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 2,951,350 | 0.29 | 38972.0 |
| LMND | ADDED | LEMONADE INC | COM | 52567D107 | 2,911,053 | 0.29 | 44751.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 2,901,898 | 0.29 | 13020.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 2,871,955 | 0.28 | 19860.0 | |
| RH | ADDED | RH | COM | 74967X103 | 2,843,240 | 0.28 | 17260.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,834,197 | 0.28 | 9415.0 |
| - | CF INDS HLDGS INC | COM | 125269100 | 2,822,555 | 0.28 | 26072.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 2,808,057 | 0.28 | 1235.0 |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 2,797,846 | 0.28 | 15868.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 2,794,011 | 0.28 | 24669.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 2,773,175 | 0.27 | 8132.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,743,028 | 0.27 | 3268.0 |
| - | KE HLDGS INC | SPONSORED ADS | 482497104 | 2,734,561 | 0.27 | 188201.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 2,727,331 | 0.27 | 8609.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,691,217 | 0.27 | 9896.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,678,690 | 0.26 | 5609.0 | |
| STM | ADDED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,670,652 | 0.26 | 35661.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 2,616,762 | 0.26 | 11404.0 |
| EIX | NEW | EDISON INTL | COM | 281020107 | 2,518,569 | 0.25 | 33829.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 2,513,362 | 0.25 | 71019.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,495,251 | 0.25 | 11142.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 2,465,569 | 0.24 | 21436.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 2,450,330 | 0.24 | 49763.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,438,378 | 0.24 | 6877.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,434,791 | 0.24 | 37931.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 2,429,451 | 0.24 | 29398.0 | |
| INVH | ADDED | INVITATION HOMES INC | COM | 46187W107 | 2,409,519 | 0.24 | 79759.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 2,404,375 | 0.24 | 25090.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,404,216 | 0.24 | 313049.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 2,403,389 | 0.24 | 66118.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 2,392,186 | 0.24 | 33504.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 2,386,667 | 0.24 | 14318.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,372,572 | 0.23 | 6363.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,371,029 | 0.23 | 75223.0 |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,347,775 | 0.23 | 27880.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR | 25243Q205 | 2,343,318 | 0.23 | 29153.0 |
| - | UNIQURE NV | SHS | N90064101 | 2,340,401 | 0.23 | 50812.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 2,339,365 | 0.23 | 4627.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 2,306,405 | 0.23 | 11835.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 2,298,359 | 0.23 | 14671.0 |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 2,297,336 | 0.23 | 40290.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 2,260,343 | 0.22 | 57340.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,260,000 | 0.22 | 2991.0 |
| VSAT | NEW | VIASAT INC | COM | 92552V100 | 2,256,207 | 0.22 | 25122.0 |
| - | AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,249,415 | 0.22 | 13752.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 2,203,697 | 0.22 | 42265.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 2,186,771 | 0.22 | 14939.0 |
| NI | REDUCED | NISOURCE INC | COM | 65473P105 | 2,175,127 | 0.21 | 45744.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,170,209 | 0.21 | 43561.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 2,164,187 | 0.21 | 4325.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 2,124,983 | 0.21 | 42619.0 | |
| - | D R HORTON INC | COM | 23331A109 | 2,123,467 | 0.21 | 13037.0 | |
| TXRH | ADDED | TEXAS ROADHOUSE INC | COM | 882681109 | 2,121,859 | 0.21 | 10981.0 |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 2,079,455 | 0.21 | 6709.0 |
| IVZ | REDUCED | INVESCO LTD | SHS | G491BT108 | 2,075,415 | 0.2 | 78644.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A | M7S64L123 | 2,061,356 | 0.2 | 112951.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 2,056,420 | 0.2 | 7381.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,055,282 | 0.2 | 1037.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 2,038,681 | 0.2 | 19121.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,037,238 | 0.2 | 33579.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,008,875 | 0.2 | 7099.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,998,150 | 0.2 | 17500.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,986,629 | 0.2 | 7440.0 | |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 1,967,867 | 0.19 | 124234.0 |
| EXK | ADDED | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,960,282 | 0.19 | 236749.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,958,671 | 0.19 | 45892.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 1,957,911 | 0.19 | 55277.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM | 026874784 | 1,952,611 | 0.19 | 26199.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 1,937,860 | 0.19 | 10467.0 | |
| BMRN | NEW | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,916,298 | 0.19 | 33490.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,903,430 | 0.19 | 59538.0 | |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 1,887,333 | 0.19 | 20283.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 1,880,289 | 0.19 | 30779.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 1,877,884 | 0.19 | 13449.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,876,722 | 0.19 | 3821.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,871,791 | 0.18 | 209842.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,859,085 | 0.18 | 73598.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,854,772 | 0.18 | 23493.0 | |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,840,179 | 0.18 | 24124.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 1,835,083 | 0.18 | 39729.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,807,296 | 0.18 | 1948.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 1,797,168 | 0.18 | 3209.0 |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 1,786,126 | 0.18 | 22759.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,785,599 | 0.18 | 6984.0 | |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 1,775,610 | 0.18 | 30034.0 |
| TE | ADDED | T1 ENERGY INC | COM | 35834F104 | 1,760,777 | 0.17 | 185736.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 1,754,625 | 0.17 | 32266.0 |
| - | CREDIT ACCEP CORP MICH | COM | 225310101 | 1,748,488 | 0.17 | 2746.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,747,449 | 0.17 | 231144.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,735,409 | 0.17 | 44635.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,733,657 | 0.17 | 51065.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,732,468 | 0.17 | 158942.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,722,067 | 0.17 | 15566.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,693,154 | 0.17 | 14389.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 1,682,446 | 0.17 | 6462.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 1,680,107 | 0.17 | 27116.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,674,590 | 0.17 | 17546.0 | |
| - | ADT INC DEL | COM | 00090Q103 | 1,672,580 | 0.17 | 257320.0 | |
| - | GE AEROSPACE | COM | 369604301 | 1,670,573 | 0.16 | 4470.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM | 46120E602 | 1,666,279 | 0.16 | 4190.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 1,660,021 | 0.16 | 49055.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,644,222 | 0.16 | 12006.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,639,502 | 0.16 | 17977.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,620,900 | 0.16 | 7607.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,617,617 | 0.16 | 21173.0 |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,612,321 | 0.16 | 19567.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,609,921 | 0.16 | 8821.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 1,594,811 | 0.16 | 45013.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 1,590,578 | 0.16 | 1404.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,581,700 | 0.16 | 11631.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,577,972 | 0.16 | 5452.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,577,623 | 0.16 | 16437.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 1,570,882 | 0.16 | 1507.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 1,561,151 | 0.15 | 1172.0 |
| - | JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,558,876 | 0.15 | 31190.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,529,323 | 0.15 | 6248.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,522,580 | 0.15 | 89987.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,518,740 | 0.15 | 2702.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,512,852 | 0.15 | 12798.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 1,512,276 | 0.15 | 90664.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 1,500,125 | 0.15 | 112117.0 |
| AMH | REDUCED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,492,545 | 0.15 | 44527.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,465,183 | 0.14 | 24683.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 1,460,317 | 0.14 | 10703.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,453,129 | 0.14 | 28260.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 1,443,453 | 0.14 | 34582.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,440,709 | 0.14 | 42891.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,437,666 | 0.14 | 17690.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 1,430,150 | 0.14 | 12616.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 1,425,582 | 0.14 | 29987.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 1,407,343 | 0.14 | 8004.0 |
| - | REINSURANCE GRP OF AMERICA I | COM | 759351604 | 1,403,490 | 0.14 | 6600.0 | |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 1,403,404 | 0.14 | 141758.0 |
| FUN | REDUCED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,402,158 | 0.14 | 65829.0 |
| DT | REDUCED | DYNATRACE INC | COM | 268150109 | 1,383,736 | 0.14 | 31513.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 1,382,776 | 0.14 | 49052.0 |
| CHRW | NEW | C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,370,927 | 0.14 | 7279.0 |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 1,358,036 | 0.13 | 18760.0 |
| - | NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,341,456 | 0.13 | 63546.0 | |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 1,341,121 | 0.13 | 26204.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,334,014 | 0.13 | 7133.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 1,327,394 | 0.13 | 6132.0 |
| - | IDEX CORP | COM | 45167R104 | 1,317,445 | 0.13 | 5805.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,317,356 | 0.13 | 38883.0 | |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,314,957 | 0.13 | 9454.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 1,311,646 | 0.13 | 4832.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 1,300,022 | 0.13 | 56205.0 |
| - | WABTEC | COM | 929740108 | 1,285,183 | 0.13 | 4767.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,282,695 | 0.13 | 3831.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,273,205 | 0.13 | 3637.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,270,309 | 0.13 | 8008.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,251,791 | 0.12 | 70603.0 | |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,250,361 | 0.12 | 22300.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,248,844 | 0.12 | 7410.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 1,243,064 | 0.12 | 15733.0 | |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,242,615 | 0.12 | 15876.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 1,238,546 | 0.12 | 15973.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 1,235,218 | 0.12 | 10090.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,223,547 | 0.12 | 44753.0 |
| - | PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,212,761 | 0.12 | 3810.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,203,658 | 0.12 | 14231.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 1,198,166 | 0.12 | 14116.0 |
| BF-B | NEW | BROWN FORMAN CORP | CL B | 115637209 | 1,188,670 | 0.12 | 44603.0 |
| LII | ADDED | LENNOX INTL INC | COM | 526107107 | 1,185,434 | 0.12 | 2069.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,172,362 | 0.12 | 5815.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 1,167,693 | 0.12 | 47275.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,166,962 | 0.12 | 1360.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 1,160,736 | 0.11 | 124409.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,153,261 | 0.11 | 11148.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 1,143,589 | 0.11 | 21018.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,142,931 | 0.11 | 10934.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,138,764 | 0.11 | 13964.0 | |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,134,250 | 0.11 | 3036.0 |
| SCI | NEW | SERVICE CORP INTL | COM | 817565104 | 1,129,905 | 0.11 | 14875.0 |
| - | BLOCK H & R INC | COM | 093671105 | 1,121,189 | 0.11 | 29443.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,117,920 | 0.11 | 4158.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,115,622 | 0.11 | 43596.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 1,102,065 | 0.11 | 23984.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,097,464 | 0.11 | 1472.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,093,982 | 0.11 | 7221.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,080,785 | 0.11 | 19937.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,078,145 | 0.11 | 53746.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,076,303 | 0.11 | 9467.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,069,820 | 0.11 | 2980.0 | |
| FIVE | REDUCED | FIVE BELOW INC | COM | 33829M101 | 1,065,256 | 0.11 | 5925.0 |
| MBLY | NEW | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,063,309 | 0.1 | 109846.0 |
| TREX | REDUCED | TREX CO INC | COM | 89531P105 | 1,056,545 | 0.1 | 21114.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,056,028 | 0.1 | 43209.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,050,677 | 0.1 | 25866.0 |
| - | CORNING INC | COM | 219350105 | 1,044,198 | 0.1 | 4088.0 | |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 1,039,734 | 0.1 | 2018.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,034,283 | 0.1 | 112667.0 |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 1,022,836 | 0.1 | 16664.0 |
| EVR | REDUCED | EVERCORE INC | CLASS A | 29977A105 | 1,017,491 | 0.1 | 2980.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,005,207 | 0.1 | 3172.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 1,004,575 | 0.1 | 6593.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 1,004,315 | 0.1 | 11051.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 982,615 | 0.1 | 79693.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 982,232 | 0.1 | 24605.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 973,728 | 0.1 | 8346.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 967,102 | 0.1 | 17706.0 |
| CROX | ADDED | CROCS INC | COM | 227046109 | 962,345 | 0.1 | 7977.0 |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 954,134 | 0.09 | 5428.0 |
| FNF | REDUCED | FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 951,689 | 0.09 | 20180.0 |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 948,506 | 0.09 | 24135.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 939,492 | 0.09 | 15601.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 931,148 | 0.09 | 12294.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 919,113 | 0.09 | 12092.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 914,399 | 0.09 | 5720.0 |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 913,177 | 0.09 | 27259.0 | |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 903,878 | 0.09 | 3751.0 |
| EVRG | ADDED | EVERGY INC | COM | 30034W106 | 903,626 | 0.09 | 10455.0 |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 900,227 | 0.09 | 32879.0 |
| - | VERISIGN INC | COM | 92343E102 | 895,805 | 0.09 | 3561.0 | |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 890,120 | 0.09 | 5108.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 887,719 | 0.09 | 12338.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 873,067 | 0.09 | 9122.0 |
| PONY | ADDED | PONY AI INC | SPONSORED ADS | 732908108 | 859,805 | 0.08 | 123713.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 858,226 | 0.08 | 233849.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 849,857 | 0.08 | 8756.0 | |
| - | AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 847,692 | 0.08 | 2505.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 847,604 | 0.08 | 4108.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 839,707 | 0.08 | 37554.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 837,584 | 0.08 | 2313.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 831,344 | 0.08 | 74560.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 827,182 | 0.08 | 18337.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 824,099 | 0.08 | 17158.0 |
| - | FORTUNA MNG CORP | COM | 349942102 | 814,825 | 0.08 | 96429.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 812,390 | 0.08 | 10530.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 810,106 | 0.08 | 7929.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 808,488 | 0.08 | 4317.0 |
| - | LAMB WESTON HLDGS INC | COM | 513272104 | 787,690 | 0.08 | 18242.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 782,806 | 0.08 | 27390.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 774,172 | 0.08 | 2883.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 766,652 | 0.08 | 4942.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 766,428 | 0.08 | 16262.0 | |
| BTG | REDUCED | B2GOLD CORP | COM | 11777Q209 | 765,088 | 0.08 | 204569.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 759,890 | 0.08 | 3199.0 |
| - | VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 750,003 | 0.07 | 56711.0 | |
| AEE | NEW | AMEREN CORP | COM | 023608102 | 743,803 | 0.07 | 6580.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 739,720 | 0.07 | 6461.0 | |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 721,605 | 0.07 | 2020.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 718,737 | 0.07 | 5173.0 | |
| WING | REDUCED | WINGSTOP INC | COM | 974155103 | 717,917 | 0.07 | 4140.0 |
| ONC | REDUCED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 707,011 | 0.07 | 2481.0 |
| - | YETI HLDGS INC | COM | 98585X104 | 698,003 | 0.07 | 14084.0 | |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 692,439 | 0.07 | 120634.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 688,547 | 0.07 | 7985.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 687,477 | 0.07 | 8919.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 686,952 | 0.07 | 19549.0 |
| AGI | ADDED | ALAMOS GOLD INC NEW | COM CL A | 011532108 | 681,831 | 0.07 | 22473.0 |
| CLH | NEW | CLEAN HARBORS INC | COM | 184496107 | 681,449 | 0.07 | 2281.0 |
| DOCS | NEW | DOXIMITY INC | CL A | 26622P107 | 668,409 | 0.07 | 32228.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 665,022 | 0.07 | 14457.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 662,116 | 0.07 | 1222.0 | |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 657,736 | 0.06 | 868.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 647,678 | 0.06 | 8696.0 |
| - | PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 645,465 | 0.06 | 7953.0 | |
| SEZL | REDUCED | SEZZLE INC | COM | 78435P105 | 637,091 | 0.06 | 3712.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 635,626 | 0.06 | 11819.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 633,493 | 0.06 | 4820.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 623,643 | 0.06 | 6555.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 617,425 | 0.06 | 5178.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 610,649 | 0.06 | 7658.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 605,604 | 0.06 | 36005.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 600,139 | 0.06 | 2646.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 590,377 | 0.06 | 6368.0 |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 586,312 | 0.06 | 14459.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 581,658 | 0.06 | 4605.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 580,212 | 0.06 | 2073.0 | |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 572,417 | 0.06 | 33751.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 567,505 | 0.06 | 4313.0 | |
| CYTK | NEW | CYTOKINETICS INC | COM | 23282W605 | 564,895 | 0.06 | 6631.0 |
| - | EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 541,122 | 0.05 | 8396.0 | |
| - | GAMING & LEISURE PPTYS INC | COM | 36467J108 | 525,231 | 0.05 | 11795.0 | |
| WSO | REDUCED | WATSCO INC | COM | 942622200 | 513,411 | 0.05 | 1232.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 505,742 | 0.05 | 2230.0 | |
| MS | ADDED | MORGAN STANLEY | COM | 617446448 | 502,950 | 0.05 | 2406.0 |
| VICR | NEW | VICOR CORP | COM | 925815102 | 501,689 | 0.05 | 1321.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 499,537 | 0.05 | 31457.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 493,790 | 0.05 | 106881.0 |
| - | VICI PPTYS INC | COM | 925652109 | 490,910 | 0.05 | 18490.0 | |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 490,082 | 0.05 | 3296.0 | |
| - | F N B CORP | COM | 302520101 | 489,154 | 0.05 | 25637.0 | |
| NTES | REDUCED | NETEASE INC | SPONSORED ADS | 64110W102 | 485,394 | 0.05 | 3788.0 |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 484,346 | 0.05 | 248.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 470,329 | 0.05 | 4708.0 | |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 467,269 | 0.05 | 4367.0 | |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | SHS | M87915274 | 466,285 | 0.05 | 1789.0 |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 460,351 | 0.05 | 4118.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 451,805 | 0.04 | 1690.0 |
| WLK | ADDED | WESTLAKE CORPORATION | COM | 960413102 | 438,511 | 0.04 | 6007.0 |
| CMS | NEW | CMS ENERGY CORP | COM | 125896100 | 432,072 | 0.04 | 5648.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 403,213 | 0.04 | 21760.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 395,957 | 0.04 | 4895.0 |
| SYM | REDUCED | SYMBOTIC INC | CLASS A COM | 87151X101 | 394,526 | 0.04 | 8777.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 390,027 | 0.04 | 3009.0 |
| KBH | ADDED | KB HOME | COM | 48666K109 | 381,799 | 0.04 | 6100.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 371,648 | 0.04 | 2338.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 367,154 | 0.04 | 1556.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 366,473 | 0.04 | 2051.0 |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 363,277 | 0.04 | 5694.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 359,538 | 0.04 | 1895.0 |
| YMM | REDUCED | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 356,898 | 0.04 | 43953.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 356,135 | 0.04 | 1088.0 |
| NIO | NEW | NIO INC | SPON ADS | 62914V106 | 351,068 | 0.03 | 69381.0 |
| - | ESSEX PPTY TR INC | COM | 297178105 | 349,908 | 0.03 | 1200.0 | |
| GLOB | REDUCED | GLOBANT S A | COM | L44385109 | 339,842 | 0.03 | 11743.0 |
| BXP | NEW | BXP INC | COM | 101121101 | 336,590 | 0.03 | 5076.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 328,930 | 0.03 | 6637.0 |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 327,103 | 0.03 | 33722.0 |
| BILI | REDUCED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 321,833 | 0.03 | 18898.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 316,075 | 0.03 | 6650.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 312,877 | 0.03 | 752.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 304,760 | 0.03 | 3058.0 | |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 301,234 | 0.03 | 35481.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 297,439 | 0.03 | 1825.0 | |
| - | SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 283,693 | 0.03 | 4572.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 279,212 | 0.03 | 2362.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 269,002 | 0.03 | 1682.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 267,229 | 0.03 | 12180.0 |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 265,306 | 0.03 | 44891.0 |
| FHN | REDUCED | FIRST HORIZON CORPORATION | COM | 320517105 | 262,169 | 0.03 | 10225.0 |
| PTC | NEW | PTC INC | COM | 69370C100 | 261,417 | 0.03 | 2301.0 |
| LRN | REDUCED | STRIDE INC | COM | 86333M108 | 261,135 | 0.03 | 3028.0 |
| UI | REDUCED | UBIQUITI INC | COM | 90353W103 | 260,073 | 0.03 | 487.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 249,769 | 0.02 | 650.0 |
| AI | NEW | C3 AI INC | CL A | 12468P104 | 247,530 | 0.02 | 27231.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 247,334 | 0.02 | 5085.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 245,839 | 0.02 | 9877.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 239,625 | 0.02 | 1065.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM | 26441C204 | 239,616 | 0.02 | 1893.0 |
| BTDR | REDUCED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 236,749 | 0.02 | 14918.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 221,384 | 0.02 | 819.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 216,895 | 0.02 | 8075.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 215,847 | 0.02 | 2367.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 213,386 | 0.02 | 1653.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 209,851 | 0.02 | 1661.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 207,793 | 0.02 | 35339.0 |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 206,762 | 0.02 | 1423.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 206,608 | 0.02 | 67519.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 203,072 | 0.02 | 645.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 202,093 | 0.02 | 1608.0 |
| AXTI | ADDED | AXT INC | COM | 00246W103 | 193,030 | 0.02 | 2678.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 192,100 | 0.02 | 10625.0 | |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 188,220 | 0.02 | 9564.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 173,629 | 0.02 | 8987.0 |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 171,852 | 0.02 | 5473.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 168,434 | 0.02 | 751.0 |
| NNE | NEW | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 165,991 | 0.02 | 7852.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 158,302 | 0.02 | 2075.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 152,110 | 0.02 | 1062.0 |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 149,232 | 0.01 | 1278.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 146,718 | 0.01 | 220.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 124,304 | 0.01 | 4208.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 114,004 | 0.01 | 726.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 113,945 | 0.01 | 1315.0 | |
| CX | NEW | CEMEX SAB DE CV | SPON ADR | 151290889 | 113,124 | 0.01 | 9427.0 |
| LI | REDUCED | LI AUTO INC | SPONSORED ADS | 50202M102 | 112,962 | 0.01 | 9622.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 112,879 | 0.01 | 6506.0 | |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 106,031 | 0.01 | 1013.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 104,069 | 0.01 | 1440.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR | 910873405 | 100,323 | 0.01 | 3687.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 92,929 | 0.01 | 307.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 89,648 | 0.01 | 1870.0 |
| SMMT | REDUCED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 89,168 | 0.01 | 6120.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 88,201 | 0.01 | 446.0 |
| CIEN | NEW | CIENA CORP | COM | 171779309 | 79,471 | 0.01 | 162.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 72,286 | 0.01 | 742.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 64,439 | 0.01 | 1288.0 | |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 60,997 | 0.01 | 303.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 57,693 | 0.01 | 1210.0 | |
| FCX | REDUCED | FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,161 | 0.01 | 893.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 55,457 | 0.01 | 2147.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 43,800 | 0.0 | 361.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 40,150 | 0.0 | 372.0 | |
| OUST | NEW | OUSTER INC | COM | 68989M202 | 31,698 | 0.0 | 507.0 |
| - | HSBC HLDGS PLC | SPON ADR | 404280406 | 14,168 | 0.0 | 149.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 9,593 | 0.0 | 80.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 9,385 | 0.0 | 162.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 2,562 | 0.0 | 13.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,012,729,017 | 495 | 11.467358 | 0.53071 | 21.439466 |
| 2026-03-31 | 2026-05-13 | 866,653,026 | 498 | 10.989627 | 0.494768 | 18.769114 |
| 2025-12-31 | 2026-02-11 | 507,346,871 | 504 | 11.971133 | 0.534074 | 24.104672 |