ExodusPoint Capital Management, LP
CIK 0001736225
Annualised vol
10.776076%
Beta
0.5133
HHI
121.477863
Top-10 weight
30.634804%
VaR 95%
1.044168%
VaR 99%
1.922511%
Max drawdown
15.883184%
Matched value
62.018187%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 711,044,459 | 4.58 | 964900.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 654,780,280 | 4.22 | 2747253.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 623,303,850 | 4.01 | 7215000.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 547,975,000 | 3.53 | 2300000.0 |
| AAPL | APPLE INC | COM | 037833100 | 493,437,795 | 3.18 | 1705273.0 |
| AAPL | APPLE INC | COM | 037833100 | 434,040,000 | 2.79 | 1500000.0 |
| PEN | PENUMBRA INC | COM | 70975L107 | 344,303,272 | 2.22 | 1090430.0 |
| - | TOPBUILD COR | COM | 89055F103 | 342,123,932 | 2.2 | 965007.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 331,286,434 | 2.13 | 1938935.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 275,430,888 | 1.77 | 1376535.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,918,500 | 1.66 | 350000.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 222,951,600 | 1.44 | 340000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 180,081,000 | 1.16 | 900000.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 125,156,295 | 0.81 | 625500.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 124,895,650 | 0.8 | 215000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 114,200,000 | 0.74 | 1000000.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 111,504,877 | 0.72 | 976571.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102,645,000 | 0.66 | 1500000.0 |
| AEE | AMEREN CORP | COM | 023608102 | 86,434,566 | 0.56 | 764637.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 86,253,788 | 0.56 | 231231.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 77,977,944 | 0.5 | 846758.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 76,916,940 | 0.5 | 244499.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 76,275,846 | 0.49 | 949886.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 75,599,719 | 0.49 | 1055862.0 |
| INTC | INTEL CORP | COM | 458140100 | 72,571,200 | 0.47 | 520000.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 71,245,246 | 0.46 | 2679400.0 |
| EVRG | EVERGY INC | COM | 30034W106 | 70,174,332 | 0.45 | 811921.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 69,698,897 | 0.45 | 1300110.0 |
| INTC | INTEL CORP | COM | 458140100 | 68,588,769 | 0.44 | 491218.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 64,592,333 | 0.42 | 292273.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 64,308,000 | 0.41 | 1200000.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 64,167,466 | 0.41 | 409597.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 61,462,577 | 0.4 | 2305423.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 57,506,267 | 0.37 | 500664.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,071,168 | 0.36 | 409847.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,032,480 | 0.36 | 112000.0 |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 55,910,400 | 0.36 | 1680000.0 |
| LNT | ALLIANT ENERGY CORP | COM | 018802108 | 54,866,547 | 0.35 | 719184.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 53,960,513 | 0.35 | 178264.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 53,547,673 | 0.34 | 620411.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 52,284,400 | 0.34 | 710000.0 |
| MAIR | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 51,830,532 | 0.33 | 1328988.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 50,641,300 | 0.33 | 170000.0 |
| OGE | OGE ENERGY CORP | COM | 670837103 | 50,318,089 | 0.32 | 1034075.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 49,439,460 | 0.32 | 371000.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 48,587,766 | 0.31 | 2811792.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,533,980 | 0.31 | 161500.0 |
| OGS | ONE GAS INC | COM | 68235P108 | 48,344,855 | 0.31 | 627285.0 |
| - | NUVALENT INC | COM | 670703107 | 44,470,800 | 0.29 | 360000.0 |
| MDB | MONGODB INC | CL A | 60937P106 | 43,993,495 | 0.28 | 130972.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 43,384,110 | 0.28 | 77000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 41,480,002 | 0.27 | 202302.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 41,067,600 | 0.26 | 280000.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 39,821,095 | 0.26 | 146428.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,803,022 | 0.26 | 79544.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 39,233,344 | 0.25 | 176029.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 38,439,449 | 0.25 | 1085247.0 |
| ARMK | ARAMARK | COM | 03852U106 | 37,589,278 | 0.24 | 660620.0 |
| FRMI | FERMI INC | COM | 314911108 | 37,265,646 | 0.24 | 4068302.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 34,715,549 | 0.22 | 251307.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,255,367 | 0.22 | 289784.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 34,091,460 | 0.22 | 96664.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 33,538,000 | 0.22 | 200000.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 33,266,973 | 0.21 | 972150.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 32,864,617 | 0.21 | 588339.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,734,046 | 0.21 | 99056.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 32,677,838 | 0.21 | 34932.0 |
| SR | SPIRE INC | COM | 84857L101 | 31,762,561 | 0.2 | 406743.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 31,748,688 | 0.2 | 1285372.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 31,479,989 | 0.2 | 573406.0 |
| OKTA | OKTA INC | CL A | 679295105 | 31,247,459 | 0.2 | 229003.0 |
| - | CRH PLC | ORD | G25508105 | 31,183,117 | 0.2 | 291431.0 |
| - | DYCOM INDS INC | COM | 267475101 | 30,842,001 | 0.2 | 61002.0 |
| - | CNH INDL N V | SHS | N20944109 | 30,779,341 | 0.2 | 2740814.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 30,276,672 | 0.19 | 227200.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 30,244,805 | 0.19 | 392382.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 30,227,063 | 0.19 | 1214426.0 |
| - | CISCO SYS INC | COM | 17275R102 | 29,887,345 | 0.19 | 254447.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 29,406,631 | 0.19 | 145700.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 29,230,613 | 0.19 | 245141.0 |
| MKSI | MKS INC. | COM | 55306N104 | 29,191,334 | 0.19 | 65628.0 |
| FOXA | FOX CORP | CL B COM | 35137L204 | 28,735,825 | 0.19 | 613489.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 28,405,000 | 0.18 | 1150000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 27,227,085 | 0.18 | 185787.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 26,870,104 | 0.17 | 353554.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 26,667,442 | 0.17 | 346871.0 |
| LFTO | LIFTOFF MOBILE INC | COM | 53229X101 | 26,653,168 | 0.17 | 1109624.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 26,531,520 | 0.17 | 232000.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 26,185,513 | 0.17 | 349653.0 |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 26,080,049 | 0.17 | 109783.0 |
| FRMI | FERMI INC | COM | 314911108 | 26,077,500 | 0.17 | 2850000.0 |
| APTV | APTIV PLC | COM SHS | G3265R107 | 26,040,588 | 0.17 | 424252.0 |
| SMTC | SEMTECH CORP | COM | 816850101 | 26,007,838 | 0.17 | 160691.0 |
| ETSY | ETSY INC | COM | 29786A106 | 25,831,636 | 0.17 | 342913.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 25,041,331 | 0.16 | 59458.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,036,338 | 0.16 | 302920.0 |
| VGNT | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 24,775,355 | 0.16 | 589749.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 24,765,467 | 0.16 | 10892.0 |
| GH | GUARDANT HEALTH INC | COM | 40131M109 | 24,682,636 | 0.16 | 164518.0 |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 24,531,924 | 0.16 | 100016.0 |
| - | QUALCOMM INC | COM | 747525103 | 24,417,042 | 0.16 | 132134.0 |
| V | VISA INC | COM CL A | 92826C839 | 24,224,556 | 0.16 | 70607.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 23,885,235 | 0.15 | 327195.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 23,622,521 | 0.15 | 1236134.0 |
| PPL | PPL CORP | COM | 69351T106 | 23,343,606 | 0.15 | 642190.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 23,326,297 | 0.15 | 282264.0 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,072,201 | 0.15 | 58017.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 22,876,374 | 0.15 | 168221.0 |
| NXST | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 22,410,366 | 0.14 | 125485.0 |
| BOX | BOX INC | CL A | 10316T104 | 22,380,173 | 0.14 | 843262.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,270,928 | 0.14 | 38338.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 22,176,725 | 0.14 | 240346.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22,164,012 | 0.14 | 33800.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 21,949,543 | 0.14 | 714736.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 21,734,100 | 0.14 | 61500.0 |
| BSX | BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,551,181 | 0.14 | 504948.0 |
| MMED | MINIMED GROUP INC | COM | 60365F109 | 21,484,152 | 0.14 | 1437067.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 21,454,026 | 0.14 | 38087.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,255,477 | 0.14 | 29399.0 |
| CYTK | CYTOKINETICS INC | COM NEW | 23282W605 | 21,234,374 | 0.14 | 249259.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 21,176,312 | 0.14 | 72321.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 21,043,169 | 0.14 | 29225.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 20,890,558 | 0.13 | 154208.0 |
| VRSK | VERISK ANALYTICS INC | COM | 92345Y106 | 20,821,171 | 0.13 | 115976.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 20,558,243 | 0.13 | 242747.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 20,546,239 | 0.13 | 55100.0 |
| GRPN | GROUPON INC | COM NEW | 399473206 | 20,495,607 | 0.13 | 851854.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 20,466,505 | 0.13 | 32043.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 20,378,400 | 0.13 | 40000.0 |
| ROKU | ROKU INC | COM CL A | 77543R102 | 20,376,750 | 0.13 | 151500.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,989,893 | 0.13 | 10048.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 19,961,659 | 0.13 | 1503137.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 19,869,300 | 0.13 | 90000.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 19,785,000 | 0.13 | 125000.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 19,712,217 | 0.13 | 265163.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 19,693,288 | 0.13 | 1769388.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 19,664,988 | 0.13 | 53064.0 |
| INVH | INVITATION HOMES INC | COM | 46187W107 | 19,519,134 | 0.13 | 646115.0 |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 19,443,900 | 0.13 | 1645000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,333,800 | 0.12 | 560400.0 |
| - | LCI INDS | COM | 50189K103 | 19,124,363 | 0.12 | 180623.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 19,044,903 | 0.12 | 113545.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 18,873,553 | 0.12 | 129466.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 18,756,211 | 0.12 | 69762.0 |
| NUE | NUCOR CORP | COM | 670346105 | 18,631,924 | 0.12 | 83645.0 |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 18,325,983 | 0.12 | 1077999.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 18,265,467 | 0.12 | 96038.0 |
| ESI | ELEMENT SOLUTIONS INC | COM | 28618M106 | 18,233,003 | 0.12 | 381843.0 |
| SMG | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 18,176,175 | 0.12 | 266865.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 17,892,219 | 0.12 | 188062.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 17,786,125 | 0.11 | 87500.0 |
| CB | CHUBB LIMITED | COM | H1467J104 | 17,776,747 | 0.11 | 52171.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 17,775,443 | 0.11 | 39849.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 17,764,617 | 0.11 | 141348.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 17,689,908 | 0.11 | 605197.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,671,714 | 0.11 | 664600.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 17,665,475 | 0.11 | 354586.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 17,435,779 | 0.11 | 21010.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 17,358,151 | 0.11 | 14472.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 17,336,507 | 0.11 | 104588.0 |
| MTCH | MATCH GROUP INC NEW | COM | 57667L107 | 17,229,687 | 0.11 | 452817.0 |
| CAKE | CHEESECAKE FACTORY INC | COM | 163072101 | 17,191,617 | 0.11 | 216138.0 |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 17,087,476 | 0.11 | 207801.0 |
| LION | LIONSGATE STUDIOS CORP | COM | 53626N102 | 16,927,058 | 0.11 | 1105621.0 |
| BBIO | BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,752,563 | 0.11 | 224927.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 16,747,364 | 0.11 | 260903.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 16,644,661 | 0.11 | 150033.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 16,614,000 | 0.11 | 200000.0 |
| OPRA | OPERA LTD | SPONSORED ADS | 68373M107 | 16,586,010 | 0.11 | 836410.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 16,562,906 | 0.11 | 218508.0 |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,459,235 | 0.11 | 242297.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,374,919 | 0.11 | 32661.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 16,156,533 | 0.1 | 475892.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 16,094,927 | 0.1 | 223045.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 16,044,218 | 0.1 | 72572.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 15,984,440 | 0.1 | 103039.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 15,982,742 | 0.1 | 152901.0 |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 15,913,066 | 0.1 | 42048.0 |
| TTMI | TTM TECHNOLOGIES INC | COM | 87305R109 | 15,895,204 | 0.1 | 84992.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,808,006 | 0.1 | 120277.0 |
| - | PPG INDS INC | COM | 693506107 | 15,802,146 | 0.1 | 130284.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 15,713,330 | 0.1 | 531934.0 |
| CPAY | CORPAY INC | COM SHS | 219948106 | 15,686,686 | 0.1 | 47069.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,684,570 | 0.1 | 27000.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 15,583,005 | 0.1 | 336857.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,572,304 | 0.1 | 180884.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 15,346,650 | 0.1 | 393000.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 15,296,107 | 0.1 | 30033.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 15,289,069 | 0.1 | 97364.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15,219,339 | 0.1 | 374676.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 15,106,302 | 0.1 | 90636.0 |
| VTR | VENTAS INC | COM | 92276F100 | 15,096,888 | 0.1 | 170010.0 |
| HUM | HUMANA INC | COM | 444859102 | 15,064,568 | 0.1 | 37925.0 |
| CSX | CSX CORP | COM | 126408103 | 14,888,060 | 0.1 | 313235.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 14,838,994 | 0.1 | 236478.0 |
| OMC | OMNICOM GROUP INC | COM | 681919106 | 14,802,625 | 0.1 | 203249.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 14,774,986 | 0.1 | 36279.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 14,639,664 | 0.09 | 37855.0 |
| FDX | FEDEX CORP | COM | 31428X106 | 14,630,686 | 0.09 | 46724.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,620,960 | 0.09 | 253748.0 |
| KO | COCA COLA CO | COM | 191216100 | 14,619,498 | 0.09 | 179888.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 14,471,085 | 0.09 | 392383.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 14,461,687 | 0.09 | 164768.0 |
| ATI | ATI INC | COM | 01741R102 | 14,415,697 | 0.09 | 73139.0 |
| VSH | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 14,411,696 | 0.09 | 267975.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 14,396,875 | 0.09 | 12500.0 |
| PSX | PHILLIPS 66 | COM | 718546104 | 14,355,219 | 0.09 | 84917.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,289,448 | 0.09 | 42678.0 |
| UNM | UNUM GROUP | COM | 91529Y106 | 14,280,488 | 0.09 | 159737.0 |
| KVYO | KLAVIYO INC | COM SER A | 49845K101 | 14,105,454 | 0.09 | 934136.0 |
| ORKA | ORUKA THERAPEUTICS INC | COM | 687604108 | 14,105,336 | 0.09 | 148212.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 14,087,525 | 0.09 | 361126.0 |
| VFC | V F CORP | COM | 918204108 | 14,059,422 | 0.09 | 842891.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 14,052,702 | 0.09 | 570784.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 14,003,530 | 0.09 | 67975.0 |
| TTAN | SERVICETITAN INC | SHS CL A | 81764X103 | 13,864,322 | 0.09 | 196073.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 13,680,715 | 0.09 | 745137.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 13,505,228 | 0.09 | 142852.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 13,427,934 | 0.09 | 192460.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 13,310,724 | 0.09 | 42200.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 13,310,556 | 0.09 | 130675.0 |
| - | POST HLDGS INC | COM | 737446104 | 13,242,266 | 0.09 | 150037.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 13,237,333 | 0.09 | 93083.0 |
| SYF | SYNCHRONY FINANCIAL | COM | 87165B103 | 13,123,948 | 0.08 | 172570.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 13,114,401 | 0.08 | 91613.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 13,049,739 | 0.08 | 177234.0 |
| - | AGCO CORP | COM | 001084102 | 13,039,998 | 0.08 | 108939.0 |
| GPI | GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 12,995,208 | 0.08 | 44631.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 12,992,225 | 0.08 | 458765.0 |
| AS | AMER SPORTS INC | COM SHS | G0260P102 | 12,860,046 | 0.08 | 380025.0 |
| SAIL | SAILPOINT INC | COM | 78781J109 | 12,846,307 | 0.08 | 877480.0 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,819,845 | 0.08 | 53201.0 |
| PI | IMPINJ INC | COM | 453204109 | 12,742,027 | 0.08 | 88962.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 12,731,920 | 0.08 | 322001.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 12,626,111 | 0.08 | 158341.0 |
| - | QIAGEN NV | ORD SHARES | N72482156 | 12,557,395 | 0.08 | 321161.0 |
| KEY | KEYCORP | COM | 493267108 | 12,437,665 | 0.08 | 539595.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 12,380,554 | 0.08 | 33127.0 |
| QXO | QXO INC | COM NEW | 82846H405 | 12,349,600 | 0.08 | 688000.0 |
| BWA | BORGWARNER INC | COM | 099724106 | 12,335,659 | 0.08 | 185778.0 |
| PEP | PEPSICO INC | COM | 713448108 | 12,249,232 | 0.08 | 90467.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,239,662 | 0.08 | 1226419.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,232,822 | 0.08 | 29432.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,207,119 | 0.08 | 19051.0 |
| CBRE | CBRE GROUP INC | CL A | 12504L109 | 12,197,661 | 0.08 | 90561.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 12,028,066 | 0.08 | 293941.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 11,985,596 | 0.08 | 40982.0 |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,935,359 | 0.08 | 136842.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 11,912,500 | 0.08 | 50000.0 |
| AVEX | AEVEX CORP | COM CL A | 00835T107 | 11,832,994 | 0.08 | 566443.0 |
| EOSE | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 11,783,620 | 0.08 | 2004017.0 |
| QNT | QUANTINUUM INC | CL A COM | 74768A104 | 11,772,358 | 0.08 | 144022.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 11,752,938 | 0.08 | 55217.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 11,724,755 | 0.08 | 462515.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 11,690,832 | 0.08 | 716350.0 |
| - | UNION PAC CORP | COM | 907818108 | 11,639,850 | 0.07 | 43800.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 11,608,625 | 0.07 | 87500.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 11,579,863 | 0.07 | 101320.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 11,563,336 | 0.07 | 57638.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 11,517,500 | 0.07 | 10000.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 11,507,279 | 0.07 | 150108.0 |
| HST | HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,440,288 | 0.07 | 482509.0 |
| IMO | IMPERIAL OIL LTD | COM NEW | 453038408 | 11,249,384 | 0.07 | 100423.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 11,118,611 | 0.07 | 29819.0 |
| MMS | MAXIMUS INC | COM | 577933104 | 11,116,708 | 0.07 | 206784.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 11,114,232 | 0.07 | 518146.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,078,740 | 0.07 | 30860.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 11,010,045 | 0.07 | 68684.0 |
| ELAN | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10,980,465 | 0.07 | 446179.0 |
| MIR | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,850,053 | 0.07 | 605134.0 |
| HLI | HOULIHAN LOKEY INC | CL A | 441593100 | 10,840,655 | 0.07 | 80822.0 |
| KTB | KONTOOR BRANDS INC | COM | 50050N103 | 10,815,782 | 0.07 | 129779.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 10,804,816 | 0.07 | 405434.0 |
| - | CNA FINL CORP | COM | 126117100 | 10,761,865 | 0.07 | 221392.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 10,758,338 | 0.07 | 153537.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,707,352 | 0.07 | 41081.0 |
| SANM | SANMINA CORP | COM | 801056102 | 10,660,742 | 0.07 | 42124.0 |
| TEAM | ATLASSIAN CORPORATION | CL A | 049468101 | 10,567,538 | 0.07 | 135847.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 10,504,999 | 0.07 | 176971.0 |
| TNDM | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,439,096 | 0.07 | 691789.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 10,401,767 | 0.07 | 73693.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 10,336,354 | 0.07 | 101836.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 10,313,879 | 0.07 | 304334.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,306,417 | 0.07 | 228473.0 |
| VIAV | VIAVI SOLUTIONS INC | COM | 925550105 | 10,228,241 | 0.07 | 214204.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 10,214,358 | 0.07 | 40135.0 |
| OC | OWENS CORNING NEW | COM | 690742101 | 10,190,290 | 0.07 | 64106.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 10,172,424 | 0.07 | 768310.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,112,434 | 0.07 | 17535.0 |
| GGG | GRACO INC | COM | 384109104 | 10,086,072 | 0.06 | 133396.0 |
| MZYX | MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | 9,970,000 | 0.06 | 1000000.0 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 9,966,897 | 0.06 | 28136.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 9,965,831 | 0.06 | 197187.0 |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 9,965,611 | 0.06 | 109826.0 |
| - | TOPBUILD COR | COM | 89055F103 | 9,960,240 | 0.06 | 28200.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 9,954,930 | 0.06 | 308680.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 9,923,912 | 0.06 | 384201.0 |
| CNM | CORE & MAIN INC | CL A | 21874C102 | 9,718,418 | 0.06 | 201418.0 |
| PURR | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 9,704,607 | 0.06 | 1233114.0 |
| VICR | VICOR CORP | COM | 925815102 | 9,681,732 | 0.06 | 25493.0 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 9,681,685 | 0.06 | 80047.0 |
| BALL | BALL CORP | COM | 058498106 | 9,677,990 | 0.06 | 155096.0 |
| IDA | IDACORP INC | COM | 451107106 | 9,591,966 | 0.06 | 63397.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 9,547,246 | 0.06 | 35712.0 |
| CG | CARLYLE GROUP INC | COM | 14316J108 | 9,505,575 | 0.06 | 225732.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 9,453,486 | 0.06 | 84542.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 9,440,476 | 0.06 | 126100.0 |
| EHC | ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,436,121 | 0.06 | 93353.0 |
| FISV | FISERV INC | COM | 337738108 | 9,421,034 | 0.06 | 192070.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,414,591 | 0.06 | 76473.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 9,412,202 | 0.06 | 65769.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,311,566 | 0.06 | 239495.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,301,356 | 0.06 | 106863.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 9,245,450 | 0.06 | 149000.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 9,202,785 | 0.06 | 58216.0 |
| FLEX | FLEX LTD | ORD | Y2573F102 | 9,168,948 | 0.06 | 56574.0 |
| KMPR | KEMPER CORP | COM | 488401100 | 9,165,861 | 0.06 | 339980.0 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,117,318 | 0.06 | 68639.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 9,113,605 | 0.06 | 150216.0 |
| NDAQ | NASDAQ INC | COM | 631103108 | 9,083,138 | 0.06 | 115239.0 |
| TGTX | TG THERAPEUTICS INC | COM | 88322Q108 | 9,038,344 | 0.06 | 164513.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 8,962,080 | 0.06 | 361083.0 |
| PGY | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 8,873,150 | 0.06 | 486200.0 |
| NVST | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,860,188 | 0.06 | 336250.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 8,834,448 | 0.06 | 148578.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 8,752,237 | 0.06 | 211816.0 |
| URBN | URBAN OUTFITTERS INC | COM | 917047102 | 8,711,245 | 0.06 | 122936.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 8,688,745 | 0.06 | 45615.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 8,675,346 | 0.06 | 32804.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 8,674,076 | 0.06 | 75136.0 |
| DNLI | DENALI THERAPEUTICS INC | COM | 24823R105 | 8,656,503 | 0.06 | 336567.0 |
| LEA | LEAR CORP | COM NEW | 521865204 | 8,631,319 | 0.06 | 64384.0 |
| SAAQ | SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | 8,619,000 | 0.06 | 845000.0 |
| CARG | CARGURUS INC | COM CL A | 141788109 | 8,608,134 | 0.06 | 252512.0 |
| PINS | PINTEREST INC | CL A | 72352L106 | 8,535,741 | 0.05 | 405884.0 |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 8,528,744 | 0.05 | 147225.0 |
| FHN | FIRST HORIZON CORPORATION | COM | 320517105 | 8,526,736 | 0.05 | 332556.0 |
| TSLA | TESLA INC | COM | 88160R101 | 8,447,330 | 0.05 | 20084.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,443,040 | 0.05 | 17190.0 |
| KMX | CARMAX INC | COM | 143130102 | 8,413,054 | 0.05 | 159067.0 |
| COR | CENCORA INC | COM | 03073E105 | 8,402,808 | 0.05 | 29694.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 8,340,812 | 0.05 | 176862.0 |
| BYD | BOYD GAMING CORP | COM | 103304101 | 8,310,616 | 0.05 | 94086.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 8,299,434 | 0.05 | 761416.0 |
| BC | BRUNSWICK CORP | COM | 117043109 | 8,263,439 | 0.05 | 98094.0 |
| RVMD | REVOLUTION MEDICINES INC | COM | 76155X100 | 8,244,066 | 0.05 | 44020.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,222,071 | 0.05 | 62044.0 |
| DINO | HF SINCLAIR CORP | COM | 403949100 | 8,198,362 | 0.05 | 117708.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 8,181,057 | 0.05 | 170652.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,111,554 | 0.05 | 93862.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 8,101,389 | 0.05 | 123084.0 |
| ITT | ITT INC | COM | 45073V108 | 8,045,668 | 0.05 | 40684.0 |
| NTAP | NETAPP INC | COM | 64110D104 | 8,038,234 | 0.05 | 51940.0 |
| - | HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 8,017,682 | 0.05 | 218287.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,017,536 | 0.05 | 159015.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 7,998,436 | 0.05 | 202903.0 |
| AR | ANTERO RESOURCES CORP | COM | 03674X106 | 7,947,860 | 0.05 | 226177.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 7,942,072 | 0.05 | 18328.0 |
| EQT | EQT CORP | COM | 26884L109 | 7,933,974 | 0.05 | 149219.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 7,925,398 | 0.05 | 66881.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 7,860,961 | 0.05 | 448685.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 7,849,508 | 0.05 | 116548.0 |
| RS | RELIANCE INC | COM | 759509102 | 7,834,766 | 0.05 | 20971.0 |
| CLH | CLEAN HARBORS INC | COM | 184496107 | 7,655,469 | 0.05 | 25625.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 7,631,939 | 0.05 | 96668.0 |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 7,617,888 | 0.05 | 110101.0 |
| CPRT | COPART INC | COM | 217204106 | 7,541,163 | 0.05 | 267512.0 |
| SIG | SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,525,519 | 0.05 | 87303.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,462,169 | 0.05 | 18570.0 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,449,170 | 0.05 | 744917.0 |
| KBH | KB HOME | COM | 48666K109 | 7,432,938 | 0.05 | 118756.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 7,418,378 | 0.05 | 42040.0 |
| INSM | INSMED INC | COM PAR $.01 | 457669307 | 7,410,090 | 0.05 | 69500.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 7,331,416 | 0.05 | 146687.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,330,136 | 0.05 | 50689.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 7,288,787 | 0.05 | 130064.0 |
| MWH | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 7,273,659 | 0.05 | 213617.0 |
| SNAP | SNAP INC | CL A | 83304A106 | 7,243,221 | 0.05 | 1631356.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,231,290 | 0.05 | 138823.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,202,497 | 0.05 | 51783.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 7,201,699 | 0.05 | 127803.0 |
| APG | API GROUP CORP | COM STK | 00187Y100 | 7,189,971 | 0.05 | 169775.0 |
| - | CHURCHILL CAP CORP XII | CL A ORD SHS | G2131M102 | 7,188,750 | 0.05 | 675000.0 |
| NVR | NVR INC | COM | 62944T105 | 7,174,510 | 0.05 | 1053.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 7,167,226 | 0.05 | 71744.0 |
| DPC | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 7,145,736 | 0.05 | 145653.0 |
| ICHR | ICHOR HOLDINGS | SHS | G4740B105 | 7,129,668 | 0.05 | 63499.0 |
| IVZ | INVESCO LTD | SHS | G491BT108 | 7,116,380 | 0.05 | 269662.0 |
| SGHC | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 7,068,317 | 0.05 | 521647.0 |
| AAP | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,011,510 | 0.05 | 112689.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 6,996,964 | 0.05 | 87157.0 |
| TRIP | TRIPADVISOR INC | COM | 896945201 | 6,993,334 | 0.05 | 510090.0 |
| DNOW | DNOW INC | COM | 67011P100 | 6,967,575 | 0.04 | 537207.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 6,929,703 | 0.04 | 209167.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,912,864 | 0.04 | 72024.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,835,850 | 0.04 | 6759.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 6,829,361 | 0.04 | 692633.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 6,828,453 | 0.04 | 12971.0 |
| ZG | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,812,607 | 0.04 | 216136.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 6,799,725 | 0.04 | 241125.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 6,794,793 | 0.04 | 74882.0 |
| RYTM | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,789,151 | 0.04 | 61147.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 6,786,714 | 0.04 | 421797.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 6,756,822 | 0.04 | 43984.0 |
| FLR | FLUOR CORP | COM | 343412102 | 6,720,694 | 0.04 | 128282.0 |
| MDLN | MEDLINE INC | COM CL A | 58507V107 | 6,717,224 | 0.04 | 170315.0 |
| BILL | BILL HOLDINGS INC | COM | 090043100 | 6,715,635 | 0.04 | 185720.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 6,695,389 | 0.04 | 90662.0 |
| SOFI | SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,673,833 | 0.04 | 372216.0 |
| SSTK | SHUTTERSTOCK INC | COM | 825690100 | 6,669,941 | 0.04 | 478132.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,668,146 | 0.04 | 128357.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 6,610,632 | 0.04 | 10264.0 |
| THC | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,602,240 | 0.04 | 35291.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,518,171 | 0.04 | 103644.0 |
| OUT | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 6,475,964 | 0.04 | 197679.0 |
| TROW | PRICE T ROWE GROUP INC | COM | 74144T108 | 6,475,782 | 0.04 | 56960.0 |
| AVT | AVNET INC | COM | 053807103 | 6,465,474 | 0.04 | 72793.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,463,649 | 0.04 | 17374.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 6,440,366 | 0.04 | 1248133.0 |
| BFLY | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 6,414,870 | 0.04 | 761861.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,407,502 | 0.04 | 91877.0 |
| AME | AMETEK INC | COM | 031100100 | 6,362,538 | 0.04 | 26298.0 |
| DKNG | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,342,458 | 0.04 | 251087.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 6,341,361 | 0.04 | 172648.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,285,479 | 0.04 | 21100.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,188,456 | 0.04 | 40458.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6,163,635 | 0.04 | 205935.0 |
| ACHR | ARCHER AVIATION INC | COM CL A | 03945R102 | 6,159,056 | 0.04 | 1302126.0 |
| - | MATTEL INC | COM | 577081102 | 6,141,664 | 0.04 | 442483.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,115,969 | 0.04 | 16079.0 |
| TGT | TARGET CORP | COM | 87612E106 | 6,112,548 | 0.04 | 46800.0 |
| CDNA | CAREDX INC | COM | 14167L103 | 6,108,747 | 0.04 | 214342.0 |
| IR | INGERSOLL RAND INC | COM | 45687V106 | 6,100,302 | 0.04 | 74403.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 6,047,656 | 0.04 | 160671.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,009,121 | 0.04 | 32817.0 |
| HALO | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,002,761 | 0.04 | 76693.0 |
| BBT | BEACON FINANCIAL CORP. | COM | 084680107 | 5,988,876 | 0.04 | 196679.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,955,557 | 0.04 | 41767.0 |
| CUBE | CUBESMART | COM | 229663109 | 5,940,524 | 0.04 | 149372.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,936,432 | 0.04 | 72795.0 |
| - | PVH CORPORATION | COM | 693656100 | 5,918,448 | 0.04 | 79699.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 5,915,793 | 0.04 | 348603.0 |
| CVSA | COVISTA INC | COM | 00737L103 | 5,906,141 | 0.04 | 47378.0 |
| VSNT | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 5,850,797 | 0.04 | 162477.0 |
| SYNA | SYNAPTICS INC | COM | 87157D109 | 5,849,121 | 0.04 | 47083.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 5,830,134 | 0.04 | 195053.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 5,828,786 | 0.04 | 16874.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 5,810,138 | 0.04 | 110354.0 |
| ACA | ARCOSA INC | COM | 039653100 | 5,779,927 | 0.04 | 39782.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 5,774,715 | 0.04 | 76254.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 5,767,703 | 0.04 | 14522.0 |
| TKR | TIMKEN CO | COM | 887389104 | 5,720,231 | 0.04 | 39363.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,716,682 | 0.04 | 7491.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 5,708,441 | 0.04 | 79339.0 |
| AHR | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,637,311 | 0.04 | 108098.0 |
| T | AT&T INC | COM | 00206R102 | 5,611,687 | 0.04 | 271096.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 5,594,460 | 0.04 | 26723.0 |
| CMS | CMS ENERGY CORP | COM | 125896100 | 5,579,757 | 0.04 | 72938.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,549,288 | 0.04 | 49222.0 |
| TVTX | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,535,680 | 0.04 | 97442.0 |
| VCYT | VERACYTE INC | COM | 92337F107 | 5,523,204 | 0.04 | 94044.0 |
| SNDR | SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,494,587 | 0.04 | 150413.0 |
| ALG | ALAMO GROUP INC | COM | 011311107 | 5,490,512 | 0.04 | 33379.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 5,480,549 | 0.04 | 29591.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 5,479,388 | 0.04 | 33620.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 5,470,375 | 0.04 | 53500.0 |
| MAZE | MAZE THERAPEUTICS INC | COM | 578784100 | 5,468,598 | 0.04 | 183264.0 |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,409,645 | 0.03 | 12538.0 |
| - | TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,407,761 | 0.03 | 75380.0 |
| CFR | CULLEN FROST BANKERS INC | COM | 229899109 | 5,397,229 | 0.03 | 34929.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 5,392,394 | 0.03 | 16350.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,349,657 | 0.03 | 51999.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,345,640 | 0.03 | 320290.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5,288,404 | 0.03 | 58268.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,278,090 | 0.03 | 167399.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 5,274,967 | 0.03 | 69026.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,264,398 | 0.03 | 70455.0 |
| WRB | BERKLEY W R CORP | COM | 084423102 | 5,244,963 | 0.03 | 74365.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 5,244,829 | 0.03 | 60327.0 |
| NDSN | NORDSON CORP | COM | 655663102 | 5,231,908 | 0.03 | 17342.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 5,180,829 | 0.03 | 137788.0 |
| MGNI | MAGNITE INC | COM | 55955D100 | 5,160,074 | 0.03 | 271869.0 |
| FCRS | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 5,150,000 | 0.03 | 500000.0 |
| AEVA | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 5,130,857 | 0.03 | 178651.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 5,107,522 | 0.03 | 92044.0 |
| XENE | XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,105,913 | 0.03 | 84591.0 |
| BBWI | BATH & BODY WORKS INC | COM | 070830104 | 5,105,901 | 0.03 | 220748.0 |
| APA | APA CORPORATION | COM | 03743Q108 | 5,090,463 | 0.03 | 156293.0 |
| TTC | TORO CO | COM | 891092108 | 5,075,582 | 0.03 | 52100.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 5,056,199 | 0.03 | 38091.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,037,521 | 0.03 | 18973.0 |
| - | ACUITY INC | COM | 00508Y102 | 5,006,941 | 0.03 | 13293.0 |
| AIP | ARTERIS INC | COM | 04302A104 | 5,002,438 | 0.03 | 102952.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 4,989,069 | 0.03 | 95631.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 4,985,799 | 0.03 | 288030.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,959,352 | 0.03 | 93046.0 |
| TAP | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,949,362 | 0.03 | 127037.0 |
| - | WEBTOON ENTMT INC | COM | 94845U105 | 4,948,240 | 0.03 | 433296.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 4,939,685 | 0.03 | 164821.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 4,929,203 | 0.03 | 491446.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 15,530,459,904 | 1510 | 10.776076 | 0.5133 | 15.883184 |
| 2026-03-31 | 2026-05-15 | 196,247,520 | 41 | 6.151028 | 0.05022 | 11.741371 |
| 2025-12-31 | 2026-02-17 | 12,749,941,944 | 1473 | 13.019764 | 0.61673 | 20.550353 |
| 2025-09-30 | 2025-11-14 | 9,786,831,834 | 1466 | 9.173443 | 0.439959 | 16.569697 |
| 2025-03-31 | 2025-05-14 | 10,111,667 | 1389 | 7.125641 | 0.319546 | 15.258526 |
| 2024-12-31 | 2025-02-12 | 14,580,495 | 1438 | 8.457821 | 0.402363 | 15.958072 |