Portfolio Diversification
Range
Most Diversified
72 instruments
December 30, 2023
Least Diversified
0 instruments
April 17, 2024
Average
14 instruments
Most Consistent Holdings
Top 5
SMCI23.91%
WOLF23.47%
AGL23.32%
NOVA19.24%
IBRX18.51%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since July 13, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Tesla (TSLA) | 3.76% | 0% | 13.85% | 5/13/2025 |
| Supermicro (SMCI) | 3.32% | 0% | 23.91% | 4/3/2025 |
 MicroStrategy (MSTR) | 2.19% | 0% | 16.03% | 12/20/2024 |
 Chipotle (CMG) | 1.81% | 0% | 12.24% | 12/18/2024 |
| Wolfspeed (WOLF) | 1.7% | 0% | 23.47% | 5/21/2025 |
 Cassava Sciences (SAVA) | 1.59% | 0% | 13.27% | 3/26/2025 |
| Sunnova (NOVA) | 1.46% | 0% | 19.24% | 2/24/2025 |
 Broadcom (AVGO) | 1.23% | 0% | 9.33% | 12/23/2024 |
 iShares Physical Gold ETC (PPFB.DE) | 1.23% | 0% | 4.66% | 5/13/2025 |
 Sana (SANA) | 1.21% | 0% | 13.56% | 3/27/2025 |
 Modivcare (MODV) | 1.2% | 0% | 6.71% | 2/24/2025 |
 Fluence (FLNC) | 1.1% | 0% | 17.35% | 6/3/2025 |
| agilon health (AGL) | 1.01% | 0% | 23.32% | 6/4/2024 |
 Lam Research (LRCX) | 0.96% | 0% | 7.73% | 2/24/2025 |
| ImmunityBio (IBRX) | 0.91% | 0% | 18.51% | 11/7/2024 |
 Apellis (APLS) | 0.83% | 0% | 12.54% | 1/26/2024 |
 Structure Therapeutics (GPCR) | 0.83% | 0% | 17.2% | 8/1/2024 |
 Ionq (IONQ) | 0.81% | 0% | 15.6% | 1/2/2025 |
 TG Therapeutics (TGTX) | 0.8% | 0% | 12.39% | 1/26/2024 |
 Applied Digital (APLD) | 0.79% | 0% | 3.35% | 10/7/2024 |
 New Fortress Energy (NFE) | 0.79% | 11.52% | 4.52% | - |
 Novavax (NVAX) | 0.77% | 0% | 11.08% | 5/22/2025 |
 Sunrun (RUN) | 0.77% | 0% | 18.08% | 7/11/2024 |
 GameStop (GME) | 0.76% | 0% | 14.43% | 7/5/2024 |
 Iris Energy (IREN) | 0.71% | 0% | 7.73% | 9/3/2024 |
 Plug Power (PLUG) | 0.71% | 0% | 13.41% | 4/10/2024 |
 Enovix (ENVX) | 0.7% | 0% | 16.91% | 8/20/2024 |
 Silence Therapeutics (SLN) | 0.63% | 0% | 3.94% | 1/7/2025 |
 Recursion Pharmaceuticals (RXRX) | 0.61% | 0% | 14.43% | 8/7/2024 |
 U-Haul (UHAL) | 0.6% | 0% | 8.16% | 9/7/2023 |
 Iovance (IOVA) | 0.59% | 9.44% | 10.35% | - |
 Marathon Digital (MARA) | 0.58% | 0% | 12.24% | 8/9/2024 |
 Upstart (UPST) | 0.57% | 0% | 17.93% | 8/6/2024 |
 Celsius (CELH) | 0.57% | 0% | 14.14% | 7/18/2024 |
 NVIDIA (NVDA) | 0.56% | 0% | 5.83% | 11/6/2024 |
 Oklo (OKLO) | 0.55% | 0% | 3.35% | 11/19/2024 |
 ACM Research (ACMR) | 0.53% | 0% | 8.75% | 8/5/2024 |
 B. Riley (RILY) | 0.53% | 0% | 6.41% | 2/28/2025 |
 Revance (RVNC) | 0.52% | 0% | 6.85% | 12/7/2023 |
 Cleanspark (CLSK) | 0.51% | 0% | 9.33% | 8/20/2024 |
 Tango Therapeutics (TNGX) | 0.51% | 17.06% | 3.64% | - |
 Atricure (ATRC) | 0.49% | 0% | 7.43% | 8/5/2024 |
 Phathom (PHAT) | 0.49% | 0% | 3.5% | 5/27/2025 |
 NYCB (FLG) | 0.47% | 0% | 8.16% | 4/10/2024 |
 Intuitive Machines (LUNR) | 0.46% | 0% | 3.64% | 1/2/2025 |
 IGM Biosciences (IGMS) | 0.45% | 0% | 2.48% | 1/14/2025 |
 Bio-Techne (TECH) | 0.45% | 0% | 7.58% | 5/27/2024 |
 Pliant Therapeutics (PLRX) | 0.44% | 0% | 2.48% | 2/28/2025 |
 Hawaiian Electric (HE) | 0.44% | 0% | 7.29% | 7/16/2024 |
 Opendoor (OPEN) | 0.42% | 0% | 11.22% | 4/10/2024 |
 ExlService (EXLS) | 0.42% | 0% | 5.1% | 12/8/2023 |
 Ameresco (AMRC) | 0.42% | 0% | 13.27% | 4/1/2025 |
 Rumble (RUM) | 0.41% | 0% | 8.45% | 1/3/2025 |
 Ginkgo Bioworks (DNA) | 0.4% | 0% | 7.73% | 10/7/2024 |
 Bitdeer (BTDR) | 0.38% | 0% | 3.5% | 11/22/2024 |
 Affirm (AFRM) | 0.38% | 0% | 10.2% | 4/16/2024 |
 Maravai (MRVI) | 0.36% | 0% | 8.6% | 5/23/2025 |
 Compass Diversified (CODI) | 0.35% | 10.17% | 2.92% | - |
 NextEra Energy Partners (XIFR) | 0.35% | 0% | 7.14% | 12/26/2023 |
 EVgo (EVGO) | 0.35% | 0% | 4.08% | 11/13/2024 |
 Lucid (LCID) | 0.35% | 0% | 9.62% | 3/4/2024 |
 Getty Images (GETY) | 0.35% | 0% | 4.08% | 1/14/2025 |
 EchoStar (SATS) | 0.33% | 0% | 8.02% | 4/8/2024 |
 Corbus Pharmaceuticals (CRBP) | 0.33% | 0% | 1.46% | 10/3/2024 |
 NuScale Power (SMR) | 0.33% | 0% | 5.54% | 10/7/2024 |
 Spyre (SYRE) | 0.33% | 0% | 5.39% | 7/23/2024 |
 Trupanion (TRUP) | 0.33% | 0% | 7.58% | 6/14/2024 |
 Spirit (SAVEQ) | 0.32% | 0% | 7.73% | 2/26/2024 |
 Pacific Biosciences (PACB) | 0.32% | 0% | 11.66% | 3/7/2024 |
 Prothena (PRTA) | 0.32% | 0% | 10.06% | 4/16/2024 |
 STAAR Surgical (STAA) | 0.31% | 0% | 8.16% | 7/23/2024 |
 SolarEdge (SEDG) | 0.31% | 0% | 11.22% | 2/5/2024 |
 Pharvaris (PHVS) | 0.3% | 0% | 6.12% | 6/3/2024 |
 Rivian (RIVN) | 0.3% | 0% | 10.06% | 7/5/2024 |
 Semler Scientific (SMLR) | 0.3% | 0% | 1.75% | 12/2/2024 |
 Rocket (RCKT) | 0.3% | 9.96% | 4.08% | - |
 SoundHound (SOUN) | 0.29% | 0% | 3.21% | 8/19/2024 |
 Polestar (PSNY) | 0.29% | 0% | 6.12% | 3/12/2024 |
 Aldeyra (ALDX) | 0.28% | 0% | 3.21% | 12/4/2023 |
 Zeta Global (ZETA) | 0.28% | 0% | 1.17% | 11/22/2024 |
 Cerence (CRNC) | 0.28% | 0% | 2.33% | 1/13/2025 |
 eXp World (EXPI) | 0.28% | 0% | 10.5% | 4/15/2024 |
 Guardant Health (GH) | 0.28% | 0% | 6.56% | 5/27/2024 |
 Sea (SE) | 0.28% | 0% | 4.08% | 11/16/2023 |
 Deckers (DECK) | 0.27% | 0% | 2.33% | 12/23/2024 |
 Keros (KROS) | 0.26% | 0% | 3.64% | 4/3/2025 |
 Array Technologies (ARRY) | 0.25% | 0% | 11.08% | 7/12/2024 |
 Carvana (CVNA) | 0.25% | 0% | 9.91% | 6/17/2024 |
 Arvinas (ARVN) | 0.25% | 5.96% | 4.81% | - |
 PTC Therapeutics (PTCT) | 0.25% | 0% | 6.56% | 12/26/2023 |
 Weight Watchers (WGHTQ) | 0.25% | 0% | 3.35% | 12/7/2023 |
 Zentalis (ZNTL) | 0.25% | 0% | 2.33% | 2/11/2025 |
 Sleep Number (SNBR) | 0.24% | 0% | 3.06% | 3/26/2025 |
 Capricor (CAPR) | 0.24% | 0% | 1.46% | 10/18/2024 |
 Ironwood Pharmaceuticals (IRWD) | 0.24% | 0% | 2.48% | 2/18/2025 |
 Navitas Semiconductor (NVTS) | 0.23% | 0% | 1.31% | 6/2/2025 |
 Peloton (PTON) | 0.23% | 0% | 7.87% | 2/26/2024 |
 Omeros (OMER) | 0.23% | 0% | 1.46% | 12/2/2024 |
 Symbotic (SYM) | 0.22% | 0% | 4.96% | 8/26/2024 |
 Aclaris Therapeutics (ACRS) | 0.22% | 0% | 1.46% | 12/2/2024 |
 Cardlytics (CDLX) | 0.22% | 0% | 2.48% | 3/14/2025 |
 Grifols (GRFS) | 0.22% | 0% | 3.94% | 3/28/2024 |
 QuantumScape (QS) | 0.21% | 0% | 7.87% | 4/11/2024 |
 Sarepta (SRPT) | 0.21% | 0% | 2.04% | 6/3/2025 |
 Riot (RIOT) | 0.21% | 0% | 3.21% | 7/31/2024 |
 Emergent BioSolutions (EBS) | 0.2% | 0% | 1.17% | 9/5/2024 |
 Dyne Therapeutics (DYN) | 0.2% | 0% | 4.37% | 5/23/2025 |
 Tetra Tech (TTEK) | 0.2% | 0% | 2.19% | 1/27/2025 |
 Medical Properties Trust (MPW) | 0.2% | 0% | 8.6% | 3/4/2024 |
 Myt Netherlands (LUXE) | 0.19% | 0% | 1.02% | 10/15/2024 |
 Bridgebio (BBIO) | 0.19% | 0% | 3.94% | 7/11/2024 |
 Shoals (SHLS) | 0.19% | 0% | 8.6% | 6/24/2024 |
 Alphabet (GOOG) | 0.19% | 0% | 3.64% | 5/27/2024 |
 MaxLinear (MXL) | 0.19% | 0% | 3.35% | 8/5/2024 |
 Confluent (CFLT) | 0.18% | 0% | 8.31% | 6/5/2024 |
 Sabre (SABR) | 0.18% | 0% | 5.69% | 2/28/2024 |
 Korro Bio (KRRO) | 0.18% | 0% | 1.31% | 10/25/2024 |
 Cullinan Oncology (CGEM) | 0.18% | 0% | 3.35% | 7/24/2024 |
 Pacira (PCRX) | 0.17% | 0% | 1.17% | 8/20/2024 |
 Tandem Diabetes (TNDM) | 0.17% | 0% | 4.96% | 5/15/2024 |
 Cricut (CRCT) | 0.17% | 0% | 4.23% | 5/27/2024 |
 Celldex (CLDX) | 0.17% | 0% | 1.02% | 9/30/2024 |
 TMTG (DJT) | 0.17% | 0% | 3.64% | 3/25/2024 |
 Airbus (AIR.PA) | 0.17% | 0% | 3.79% | 5/13/2025 |
 Scholar Rock (SRRK) | 0.17% | 0% | 2.19% | 10/15/2024 |
 ZIM (ZIM) | 0.17% | 0% | 6.27% | 2/5/2024 |
 Cytokinetics (CYTK) | 0.16% | 0% | 4.81% | 4/5/2024 |
 Hut 8 (HUT) | 0.16% | 0% | 3.35% | 8/28/2024 |
 Agora (API) | 0.16% | 0% | 1.02% | 10/15/2024 |
 Ardelyx (ARDX) | 0.16% | 0% | 2.77% | 7/23/2024 |
 Victoria's Secret (VSCO) | 0.16% | 0% | 2.92% | 4/4/2025 |
 Bloom Energy (BE) | 0.16% | 0% | 4.52% | 7/31/2024 |
 MoonLake (MLTX) | 0.15% | 0% | 5.1% | 7/16/2024 |
 HENSOLDT (HAG.DE) | 0.15% | 0% | 3.79% | 5/13/2025 |
 Saab (SAABB.ST) | 0.15% | 0% | 3.06% | 5/13/2025 |
 Rolls-Royce (RR.L) | 0.14% | 0% | 3.79% | 5/13/2025 |
 Rheinmetall (RHM.DE) | 0.14% | 0% | 3.79% | 5/13/2025 |
 FTAI Aviation (FTAI) | 0.14% | 0% | 1.31% | 1/27/2025 |
 Gyre Therapeutics (GYRE) | 0.14% | 0% | 1.17% | 12/10/2024 |
 Forward Air (FWRD) | 0.14% | 0% | 3.35% | 4/8/2025 |
 Enphase (ENPH) | 0.14% | 0% | 5.54% | 7/29/2024 |
 RENK Group AG (R3NK.DE) | 0.14% | 0% | 3.79% | 5/13/2025 |
 MTU Aero Engines (MTX.DE) | 0.14% | 0% | 3.06% | 5/13/2025 |
 Canadian Solar (CSIQ) | 0.14% | 0% | 3.79% | 7/19/2024 |
 Dassault Aviation (AM.PA) | 0.14% | 0% | 3.79% | 5/13/2025 |
 BioLife (BLFS) | 0.14% | 0% | 1.9% | 12/7/2023 |
 BILL (BILL) | 0.13% | 0% | 6.27% | 1/29/2024 |
 Applied Optoelectronics (AAOI) | 0.13% | 0% | 1.17% | 12/30/2024 |
 TDS (TDS) | 0.13% | 0% | 4.23% | 5/31/2024 |
 Inspire (INSP) | 0.13% | 0% | 4.23% | 7/12/2024 |
 BAE Systems (BA.L) | 0.13% | 0% | 3.79% | 5/13/2025 |
 Cabaletta Bio (CABA) | 0.13% | 0% | 1.17% | 2/21/2025 |
 Endava (DAVA) | 0.13% | 0% | 3.64% | 5/27/2024 |
 SSR Mining (SSRM) | 0.13% | 0% | 2.48% | 2/29/2024 |
 Thales (HO.PA) | 0.13% | 0% | 3.79% | 5/13/2025 |
 BioCryst (BCRX) | 0.13% | 0% | 3.5% | 1/29/2024 |
 Chewy (CHWY) | 0.13% | 0% | 5.69% | 7/1/2024 |
 IHS (IHS) | 0.12% | 0% | 3.79% | 2/12/2024 |
 Globe Life (GL) | 0.12% | 0% | 2.33% | 5/10/2024 |
 Krispy Kreme (DNUT) | 0.12% | 0% | 1.17% | 6/2/2025 |
 Vaxcyte (PCVX) | 0.12% | 0% | 1.17% | 5/27/2025 |
 SkyWater (SKYT) | 0.12% | 0% | 1.17% | 1/3/2025 |
 Torrid (CURV) | 0.12% | 0% | 1.17% | 10/15/2024 |
 Inmode (INMD) | 0.12% | 0% | 5.54% | 3/24/2025 |
 OHB SE (OHB.DE) | 0.12% | 0% | 3.06% | 5/13/2025 |
 Archer Aviation (ACHR) | 0.12% | 0% | 2.19% | 12/31/2024 |
 Beam Therapeutics (BEAM) | 0.12% | 0% | 4.37% | 5/22/2024 |
 UroGen (URGN) | 0.12% | 0% | 0.73% | 5/21/2025 |
 Tarsus (TARS) | 0.11% | 0% | 2.33% | 6/21/2024 |
 Avid Bioservices (CDMO) | 0.11% | 0% | 1.31% | 11/8/2024 |
 Shopify (SHOP) | 0.11% | 0% | 2.33% | 5/24/2024 |
 Moderna (MRNA) | 0.11% | 0% | 5.39% | 6/3/2024 |
 Arhaus (ARHS) | 0.11% | 0% | 1.6% | 8/19/2024 |
 Impinj (PI) | 0.11% | 0% | 1.9% | 8/31/2023 |
 4DMT (FDMT) | 0.11% | 0% | 1.17% | 12/23/2024 |
 Redfin (RDFN) | 0.11% | 0% | 1.31% | 8/26/2024 |
 Alignment Healthcare (ALHC) | 0.11% | 0% | 2.92% | 3/7/2024 |
 Absci (ABSI) | 0.1% | 0% | 0.73% | 1/13/2025 |
 Arcutis (ARQT) | 0.1% | 0% | 1.17% | 8/27/2024 |
 ProFrac (ACDC) | 0.1% | 0% | 2.77% | 6/17/2024 |
 Icahn Enterprises (IEP) | 0.1% | 0% | 4.81% | 1/17/2024 |
 Oatly (OTLY) | 0.1% | 0% | 1.9% | 7/27/2023 |
 Anywhere Real Estate (HOUS) | 0.1% | 0% | 1.75% | 12/7/2023 |
 Bowlero (LUCK) | 0.1% | 0% | 3.5% | 2/2/2024 |
 Owens & Minor (OMI) | 0.1% | 0% | 2.04% | 7/9/2024 |
 Hawaiian Holdings (HA) | 0.1% | 0% | 1.02% | 12/4/2023 |
 Viridian Therapeutics (VRDN) | 0.1% | 0% | 1.17% | 8/4/2023 |
 Root (ROOT) | 0.1% | 0% | 0.58% | 11/12/2024 |
 DISH Network Corp (DISH) | 0.1% | 0% | 5.1% | 1/3/2024 |
 Bicycle (BCYC) | 0.1% | 0% | 0.58% | 12/19/2024 |
 Alector (ALEC) | 0.1% | 0% | 1.46% | 2/10/2025 |
 ProAssurance (PRA) | 0.1% | 0% | 0.44% | 3/24/2025 |
 NV5 (NVEE) | 0.09% | 0% | 1.17% | 1/27/2025 |
 Arrowhead Pharmaceuticals (ARWR) | 0.09% | 0% | 4.66% | 3/15/2024 |
 Vicor (VICR) | 0.09% | 0% | 5.39% | 1/10/2024 |
 Omnicell (OMCL) | 0.09% | 0% | 5.54% | 6/17/2024 |
 Hertz (HTZ) | 0.09% | 0% | 5.1% | 1/8/2024 |
 Catalent (CTLT) | 0.09% | 0% | 1.75% | 7/26/2023 |
 IAS (IAS) | 0.09% | 0% | 1.75% | 3/12/2024 |
 Beyond (BYON) | 0.09% | 0% | 1.02% | 2/5/2025 |
 Cano Health Inc. (CANOQ) | 0.09% | 0% | 1.17% | 8/11/2023 |
 UEC (UEC) | 0.08% | 0% | 1.75% | 6/12/2024 |
 Corcept Therapeutics (CORT) | 0.08% | 0% | 2.77% | 6/17/2024 |
 Sweetgreen (SG) | 0.08% | 0% | 3.5% | 6/11/2024 |
 89Bio (ETNB) | 0.08% | 0% | 0.73% | 4/7/2025 |
 Semtech (SMTC) | 0.08% | 0% | 3.5% | 6/14/2024 |
 SpringWorks Therapeutics (SWTX) | 0.08% | 0% | 2.92% | 12/29/2023 |
 OPKO Health (OPK) | 0.08% | 0% | 3.79% | 1/2/2024 |
 Relay Therapeutics (RLAY) | 0.08% | 0% | 1.6% | 1/23/2025 |
 Chart (GTLS) | 0.08% | 0% | 1.31% | 11/1/2023 |
 Arcturus Therapeutics (ARCT) | 0.08% | 0% | 1.9% | 6/10/2024 |
 Fortrea (FTRE) | 0.08% | 0% | 0.73% | 6/3/2025 |
 Kronos (KRO) | 0.08% | 0% | 0.87% | 7/25/2024 |
 Driven Brands (DRVN) | 0.08% | 0% | 1.6% | 5/13/2024 |
 C3.ai (AI) | 0.08% | 0% | 4.66% | 1/9/2024 |
 Paramount (PARA) | 0.08% | 0% | 1.75% | 6/13/2024 |
 Montrose (MEG.US) | 0.08% | 0% | 0.87% | 7/29/2024 |
 Summit Therapeutics (SMMT) | 0.08% | 0% | 0.58% | 10/7/2024 |
 Lumen (LUMN) | 0.08% | 0% | 3.21% | 2/26/2024 |
 Rocket Lab (RKLB) | 0.08% | 0% | 2.92% | 8/23/2024 |
 Anaptysbio (ANAB) | 0.08% | 0% | 0.73% | 3/25/2025 |
 Bausch Health (BHC) | 0.08% | 0% | 1.17% | 8/5/2024 |
 Enliven Therapeutics (ELVN) | 0.07% | 0% | 1.46% | 6/13/2024 |
 Asana (ASAN) | 0.07% | 0% | 1.46% | 6/26/2024 |
 Morphic (MORF) | 0.07% | 0% | 1.46% | 7/8/2024 |
 AbCellera (ABCL) | 0.07% | 0% | 3.5% | 12/28/2023 |
 QXO (QXO) | 0.07% | 0% | 0.58% | 12/10/2024 |
 AdaptHealth (AHCO) | 0.07% | 0% | 2.77% | 6/10/2024 |
 Leslie's (LESL) | 0.07% | 0% | 2.62% | 4/1/2024 |
 Wayfair (W.US) | 0.07% | 0% | 4.66% | 1/8/2024 |
 Ivanhoe Electric (IE) | 0.07% | 0% | 1.46% | 6/26/2024 |
 Essential Properties (EPRT) | 0.07% | 0% | 0.44% | 3/24/2025 |
 Remit Global (RELY) | 0.07% | 0% | 2.33% | 1/24/2024 |
 Viasat (VSAT) | 0.07% | 0% | 2.04% | 5/29/2024 |
 Biomea Fusion (BMEA) | 0.07% | 0% | 0.58% | 9/3/2024 |
 Stevanato Group (STVN) | 0.06% | 0% | 2.19% | 1/18/2024 |
 Mativ (MATV) | 0.06% | 0% | 0.87% | 4/7/2025 |
 Cable One (CABO) | 0.06% | 0% | 1.75% | 5/27/2024 |
 Flywire (FLYW) | 0.06% | 0% | 2.33% | 1/24/2024 |
 Intellia (NTLA) | 0.06% | 0% | 4.81% | 1/10/2024 |
 Disc Medicine (IRON) | 0.06% | 0% | 1.31% | 4/10/2024 |
 Arista (ANET) | 0.06% | 0% | 0.73% | 3/31/2025 |
 Schrodinger (SDGR) | 0.06% | 0% | 4.66% | 1/8/2024 |
 R1 RCM (RCM) | 0.06% | 0% | 5.25% | 1/10/2024 |
 Powell Industries (POWL) | 0.06% | 0% | 1.31% | 6/13/2024 |
 Ocular Therapeutix (OCUL) | 0.06% | 0% | 1.17% | 7/8/2024 |
 Immunovant (IMVT) | 0.06% | 0% | 1.46% | 4/1/2024 |
 Elia Group SA (ELI.BR) | 0.06% | 0% | 0.29% | 3/5/2025 |
 Syndax (SNDX) | 0.06% | 0% | 0.87% | 10/11/2023 |
 Goosehead Insurance (GSHD) | 0.06% | 0% | 0.87% | 2/28/2024 |
 Blueprint Medicines (BPMC) | 0.06% | 15.83% | 0.58% | - |
 Uniti (UNIT) | 0.06% | 0% | 1.17% | 5/14/2024 |
 HealthEquity (HQY) | 0.06% | 0% | 0.44% | 3/24/2025 |
 Olema (OLMA) | 0.05% | 0% | 0.44% | 12/19/2024 |
 Masimo (MASI) | 0.05% | 0% | 0.73% | 10/25/2023 |
 Verona Pharma (VRNA) | 0.05% | 0% | 2.33% | 7/1/2024 |
 Amylyx (AMLX) | 0.05% | 0% | 1.02% | 3/15/2024 |
 CS Disco (LAW) | 0.05% | 0% | 0.58% | 11/21/2023 |
 Janux (JANX) | 0.05% | 0% | 1.02% | 6/13/2024 |
 Vir (VIR) | 0.05% | 0% | 2.62% | 6/14/2024 |
 Prime Medicine (PRME) | 0.05% | 0% | 0.29% | 10/4/2024 |
 Kiniksa (KNSA) | 0.05% | 0% | 1.9% | 1/19/2024 |
 Integra LifeSciences (IART) | 0.05% | 0% | 1.02% | 5/14/2024 |
 Vivendi (VIV.PA) | 0.05% | 0% | 0.29% | 3/5/2025 |
 BRC (BRCC) | 0.05% | 0% | 1.02% | 7/19/2024 |
 PacWest Bancorp (PACW) | 0.05% | 0% | 0.73% | 7/17/2023 |
 Cooper (COO) | 0.05% | 0% | 1.02% | 3/12/2024 |
 Jumia (JMIA) | 0.05% | 0% | 0.44% | 12/11/2024 |
 JetBlue (JBLU) | 0.05% | 0% | 1.6% | 12/15/2023 |
 NextNav (NN) | 0.05% | 0% | 0.58% | 8/12/2024 |
 Eve (EVEX) | 0.05% | 0% | 1.02% | 6/3/2024 |
 Protagonist (PTGX) | 0.05% | 0% | 0.87% | 6/17/2024 |
 Acelyrin (SLRN) | 0.05% | 0% | 0.58% | 1/10/2025 |
 Infinera (INFN) | 0.05% | 0% | 1.17% | 7/1/2024 |
 Akero (AKRO) | 0.05% | 0% | 1.75% | 3/7/2024 |
 Moneylion (ML.US) | 0.05% | 0% | 1.02% | 6/7/2024 |
 Oscar Health (OSCR) | 0.05% | 0% | 1.02% | 6/17/2024 |
 Olaplex (OLPX) | 0.05% | 0% | 3.79% | 1/2/2024 |
 Dr. Reddy's (RDY) | 0.05% | 0% | 0.44% | 2/21/2025 |
 Quanterix (QTRX) | 0.05% | 0% | 0.44% | 5/16/2025 |
 Chemours (CC) | 0.05% | 0% | 0.87% | 3/8/2024 |
 MP Materials (MP) | 0.05% | 0% | 3.21% | 12/29/2023 |
 Designer Brands (DBI) | 0.05% | 0% | 0.73% | 4/7/2025 |
 Coherent (COHR) | 0.05% | 0% | 0.73% | 9/14/2023 |
 Organon (OGN.US) | 0.05% | 0% | 3.06% | 12/27/2023 |
 Altice USA (ATUS) | 0.05% | 0% | 1.02% | 2/12/2024 |
 Customers Bancorp (CUBI) | 0.05% | 0% | 0.58% | 8/12/2024 |
 Neogen (NEOG) | 0.04% | 0% | 0.87% | 4/16/2024 |
 Evolent Health (EVH) | 0.04% | 0% | 0.44% | 7/19/2024 |
 U.S. Cellular (USM) | 0.04% | 0% | 1.46% | 1/18/2024 |
 Lemonade (LMND) | 0.04% | 0% | 1.6% | 3/4/2024 |
 Vertiv (VRT) | 0.04% | 0% | 0.87% | 6/12/2024 |
 Green Plains (GPRE) | 0.04% | 0% | 0.58% | 3/31/2025 |
 Fisker (FSRNQ) | 0.04% | 0% | 0.58% | 11/7/2023 |
 Sampo (SAMPO.HE) | 0.04% | 0% | 0.29% | 3/5/2025 |
 Vera (VERA) | 0.04% | 0% | 0.87% | 6/3/2024 |
 Illumina (ILMN) | 0.04% | 0% | 3.06% | 12/28/2023 |
 ICU Medical (ICUI) | 0.04% | 0% | 2.33% | 12/29/2023 |
 iHeartMedia (IHRT) | 0.04% | 0% | 0.58% | 11/14/2023 |
 MicroVision (MVIS) | 0.04% | 0% | 0.73% | 7/17/2023 |
 Foot Locker (FL) | 0.04% | 0% | 0.87% | 3/12/2024 |
 UnitedHealth (UNH) | 0.04% | 0% | 0.44% | 5/19/2025 |
 SMART (PENG) | 0.04% | 0% | 0.87% | 4/16/2024 |
 James Hardie (JHX) | 0.04% | 8.98% | 0.58% | - |
 Inari Medical (NARI) | 0.04% | 0% | 0.87% | 1/8/2025 |
 GH Research (GHRS) | 0.04% | 0% | 0.29% | 8/30/2024 |
 Children's Place (PLCE) | 0.04% | 0% | 0.44% | 11/20/2023 |
 Xometry (XMTR) | 0.04% | 0% | 0.87% | 3/7/2024 |
 Tilray (TLRY) | 0.04% | 0% | 3.06% | 1/2/2024 |
 Arbor Realty (ABR) | 0.04% | 0% | 0.58% | 7/16/2024 |
 Albemarle (ALB) | 0.04% | 0% | 2.62% | 12/22/2023 |
 VF Corp (VFC) | 0.04% | 0% | 0.73% | 5/27/2024 |
 Mercury (MRCY) | 0.04% | 0% | 1.31% | 2/9/2024 |
 CHS (CYH) | 0.04% | 0% | 0.58% | 10/31/2023 |
 CRISPR Therapeutics (CRSP) | 0.04% | 0% | 2.62% | 1/8/2024 |
 Globus Medical (GMED) | 0.04% | 0% | 0.58% | 9/25/2023 |
 AppLovin (APP) | 0.04% | 0% | 0.73% | 6/17/2024 |
 Tootsie Roll (TR) | 0.04% | 0% | 0.87% | 7/1/2024 |
 HighPeak Energy (HPK) | 0.04% | 0% | 1.31% | 1/17/2024 |
 RH (RH) | 0.04% | 0% | 0.58% | 4/7/2025 |
 Lexicon Pharmaceuticals (LXRX) | 0.04% | 0% | 0.58% | 8/14/2023 |
 WDP (WDP.BR) | 0.04% | 0% | 0.29% | 3/5/2025 |
 Exact Sciences (EXAS) | 0.04% | 0% | 2.48% | 12/29/2023 |
 Inozyme (INZY) | 0.04% | 0% | 0.29% | 1/15/2025 |
 US Lime (USLM) | 0.04% | 0% | 0.29% | 9/5/2024 |
 Anavex (AVXL) | 0.03% | 0% | 0.44% | 1/2/2025 |
 Beyond Meat (BYND) | 0.03% | 0% | 1.17% | 12/7/2023 |
 Rpc (RES) | 0.03% | 0% | 1.17% | 1/16/2024 |
 Fate Therapeutics (FATE) | 0.03% | 0% | 0.29% | 12/4/2024 |
 Pinterest (PINS) | 0.03% | 0% | 0.44% | 3/24/2025 |
 C4 Therapeutics (CCCC) | 0.03% | 0% | 0.15% | 9/17/2024 |
 Magnite (MGNI) | 0.03% | 0% | 0.58% | 9/11/2023 |
 Sharecare (SHCR) | 0.03% | 0% | 0.58% | 7/25/2023 |
 COMPASS (CMPS) | 0.03% | 0% | 0.29% | 1/16/2025 |
 Walgreens (WBA) | 0.03% | 0% | 0.58% | 7/1/2024 |
 Belite Bio (BLTE) | 0.03% | 0% | 0.58% | 4/16/2024 |
 RingCentral (RNG) | 0.03% | 0% | 0.58% | 6/17/2024 |
 Sterling (STRL.US) | 0.03% | 0% | 0.58% | 6/17/2024 |
 iTeos Therapeutics (ITOS) | 0.03% | 0% | 0.29% | 5/15/2025 |
 Dell (DELL) | 0.03% | 0% | 0.58% | 6/24/2024 |
 CME Group (CME) | 0.03% | 0% | 0.15% | 3/14/2025 |
 Globalstar (GSAT) | 0.03% | 0% | 0.58% | 3/11/2024 |
 Avadel (AVDL) | 0.03% | 0% | 0.58% | 6/6/2024 |
 Humacyte (HUMA) | 0.03% | 0% | 0.58% | 6/7/2024 |
 Soitec (SOI.PA) | 0.03% | 0% | 0.29% | 3/5/2025 |
 Day One (DAWN) | 0.03% | 0% | 0.58% | 6/7/2024 |
 iRhythm (IRTC) | 0.03% | 0% | 0.58% | 7/9/2024 |
 Invivyd (IVVD) | 0.03% | 0% | 0.44% | 11/20/2023 |
 MasTec (MTZ) | 0.03% | 0% | 1.9% | 12/19/2023 |
 Avidity Biosciences (RNA) | 0.03% | 0% | 0.44% | 6/13/2024 |
 Centessa (CNTA) | 0.03% | 0% | 0.58% | 4/16/2024 |
 Livent Corp (LTHM) | 0.02% | 0% | 1.6% | 12/15/2023 |
 Compound (COMP) | 0.02% | 0% | 1.6% | 1/2/2024 |
 QinetiQ (QQ.L) | 0.02% | 0% | 0.73% | 4/22/2025 |
 Builders FirstSource (BLDR) | 0.02% | 0% | 0.58% | 8/23/2023 |
 Apple (AAPL) | 0.02% | 0% | 0.15% | 4/8/2025 |
 Privia Health (PRVA) | 0.02% | 0% | 0.29% | 7/14/2023 |
 ARS Pharmaceuticals (SPRY) | 0.02% | 0% | 0.29% | 8/23/2024 |
 Twist Bioscience (TWST) | 0.02% | 0% | 1.6% | 12/26/2023 |
 Intra-Cellular (ITCI) | 0.02% | 0% | 0.15% | 1/14/2025 |
 CureVac (CVAC) | 0.02% | 0% | 1.75% | 12/20/2023 |
 Hecla (HL) | 0.02% | 0% | 0.73% | 9/14/2023 |
 a.k.a. Brands (AKA.US) | 0.02% | 0% | 0.15% | 9/6/2024 |
 Osi Systems (OSIS) | 0.02% | 0% | 0.15% | 3/14/2025 |
 Vistra (VST) | 0.02% | 0% | 0.44% | 6/17/2024 |
 Comfort Systems USA (FIX) | 0.02% | 0% | 0.44% | 6/7/2024 |
 Bridge (BRDG) | 0.02% | 0% | 0.44% | 6/17/2024 |
 Signet (SIG) | 0.02% | 0% | 0.44% | 6/20/2024 |
 Nike (NKE) | 0.02% | 0% | 0.44% | 7/1/2024 |
 Zillow (Z) | 0.02% | 0% | 0.44% | 3/18/2024 |
 IES Holdings (IESC) | 0.02% | 0% | 0.44% | 6/14/2024 |
 EverCommerce (EVCM) | 0.02% | 0% | 0.44% | 3/21/2024 |
 Coursera (COUR) | 0.02% | 0% | 0.44% | 6/24/2024 |
 Wave Life Sciences (WVE) | 0.02% | 0% | 0.29% | 9/27/2024 |
 Alpha Metallurgical (AMR) | 0.02% | 0% | 0.44% | 3/15/2024 |
 Itron (ITRI) | 0.02% | 0% | 0.44% | 6/21/2024 |
 NatWest (NWG) | 0.02% | 0% | 0.44% | 6/24/2024 |
 Elanco (ELAN) | 0.02% | 0% | 0.44% | 7/1/2024 |
 Cipher (CIFR) | 0.02% | 0% | 0.29% | 5/22/2025 |
 Newell Brands (NWL) | 0.02% | 0% | 0.44% | 2/12/2024 |
 Avis (CAR) | 0.02% | 0% | 0.44% | 2/29/2024 |
 Clean Energy (CLNE) | 0.02% | 0% | 0.15% | 2/27/2025 |
 Tractor Supply (TSCO) | 0.02% | 0% | 0.29% | 4/1/2025 |
 Babcock (BAB.L) | 0.02% | 0% | 0.73% | 4/22/2025 |
 Nkarta (NKTX) | 0.02% | 0% | 0.58% | 1/6/2025 |
 Modine (MOD) | 0.02% | 0% | 0.44% | 6/6/2024 |
 uniQure (QURE) | 0.02% | 0% | 0.15% | 12/11/2024 |
 MediaAlpha (MAX) | 0.02% | 0% | 0.44% | 6/27/2024 |
 Leggett & Platt (LEG) | 0.02% | 0% | 0.44% | 6/27/2024 |
 XPO Logistics (XPO) | 0.02% | 0% | 0.29% | 9/21/2023 |
 LifeStance (LFST) | 0.02% | 0% | 0.44% | 3/4/2024 |
 MongoDB (MDB) | 0.02% | 0% | 0.58% | 6/28/2024 |
 Hyzon Motors (HYZN) | 0.02% | 0% | 0.29% | 11/29/2023 |
 Pagaya (PGY) | 0.02% | 0% | 0.58% | 12/7/2023 |
 Glaukos (GKOS) | 0.02% | 0% | 1.31% | 12/27/2023 |
 Cintas (CTAS) | 0.02% | 0% | 0.15% | 12/20/2024 |
 CryoPort (CYRX) | 0.02% | 0% | 0.44% | 8/4/2023 |
 Astria (ATXS) | 0.02% | 0% | 0.15% | 5/14/2025 |
 ZoomInfo (GTM) | 0.02% | 0% | 1.17% | 12/15/2023 |
 Enanta Pharmaceuticals (ENTA) | 0.02% | 0% | 0.15% | 1/3/2025 |
 Thoughtworks (TWKS) | 0.02% | 0% | 1.17% | 12/15/2023 |
 Cinemark (CNK) | 0.02% | 0% | 0.58% | 1/12/2024 |
 Sempra (SRE) | 0.02% | 0% | 0.29% | 9/29/2023 |
 Vital Energy (VTLE) | 0.02% | 0% | 0.58% | 1/12/2024 |
 Hims & Hers (HIMS) | 0.02% | 0% | 0.15% | 11/15/2024 |
 e.l.f. (ELF) | 0.02% | 0% | 0.29% | 9/21/2023 |
 Columbus McKinnon (CMCO) | 0.02% | 0% | 0.15% | 2/12/2025 |
 Winmark (WINA) | 0.02% | 11.09% | 0.15% | - |
 Nabors (NBR) | 0.02% | 0% | 0.29% | 12/7/2023 |
 Napco (NSSC) | 0.02% | 0% | 0.15% | 9/6/2024 |
 Playa Hotels (PLYA) | 0.02% | 0% | 0.29% | 2/12/2025 |
 Luna Innovations (LUNA.US) | 0.02% | 0% | 0.29% | 10/20/2023 |
 Shell (SHEL) | 0.02% | 0% | 0.15% | 3/14/2025 |
 Unity (U) | 0.01% | 0% | 1.02% | 12/14/2023 |
 Penn National (PENN) | 0.01% | 0% | 0.29% | 6/18/2024 |
 Align (ALGN) | 0.01% | 0% | 1.02% | 12/26/2023 |
 PLDT (PHI) | 0.01% | 0% | 0.29% | 3/14/2024 |
 Himax (HIMX) | 0.01% | 0% | 0.29% | 6/26/2024 |
 FMC (FMC) | 0.01% | 0% | 1.02% | 12/11/2023 |
 G-III Apparel (GIII) | 0.01% | 0% | 0.29% | 8/16/2023 |
 Texas Pacific (TPL) | 0.01% | 0% | 0.29% | 6/26/2024 |
 Cactus (WHD) | 0.01% | 0% | 0.29% | 6/26/2024 |
 UNFI (UNFI) | 0.01% | 0% | 0.29% | 12/7/2023 |
 GitLab (GTLB) | 0.01% | 0% | 0.29% | 6/28/2024 |
 Rogers (ROG) | 0.01% | 0% | 0.29% | 8/16/2023 |
 NextDecade (NEXT) | 0.01% | 0% | 1.02% | 1/2/2024 |
 Lantheus (LNTH) | 0.01% | 0% | 0.15% | 11/3/2023 |
 Eni SpA-ADR (E) | 0.01% | 0% | 0.15% | 9/22/2023 |
 Krystal Biotech (KRYS) | 0.01% | 0% | 0.29% | 2/29/2024 |
 Rxsight (RXST) | 0.01% | 0% | 0.29% | 7/12/2024 |
 Bumble (BMBL) | 0.01% | 0% | 0.29% | 3/1/2024 |
 Verve Therapeutics (VERV) | 0.01% | 0% | 0.29% | 12/5/2023 |
 Insulet (PODD) | 0.01% | 0% | 0.29% | 10/13/2023 |
 Topgolf Callaway (MODG) | 0.01% | 0% | 0.87% | 12/13/2023 |
 Aspen Aerogels (ASPN) | 0.01% | 0% | 0.44% | 1/5/2024 |
 Allegiant (ALGT) | 0.01% | 0% | 0.87% | 12/13/2023 |
 Camping World (CWH) | 0.01% | 0% | 0.15% | 11/3/2023 |
 Novo-Nordisk (NVO) | 0.01% | 0% | 0.15% | 9/22/2023 |
 GoodRx (GDRX) | 0.01% | 0% | 0.15% | 11/8/2024 |
 Farfetch (FTCHQ) | 0.01% | 0% | 0.29% | 7/26/2023 |
 iRobot (IRBT) | 0.01% | 0% | 0.15% | 3/26/2025 |
 Oceaneering (OII) | 0.01% | 0% | 0.58% | 1/12/2024 |
 Axonics (AXNX) | 0.01% | 0% | 0.15% | 9/27/2023 |
 SoFi (SOFI) | 0.01% | 0% | 0.73% | 12/26/2023 |
 indie Semiconductor (INDI) | 0.01% | 0% | 0.15% | 4/8/2025 |
 Hain Celestial (HAIN) | 0.01% | 0% | 0.15% | 3/25/2025 |
 Joby Aviation (JOBY) | 0.01% | 0% | 0.15% | 7/12/2024 |
 Immatics (IMTX) | 0.01% | 0% | 0.15% | 4/8/2025 |
 Dynavax (DVAX) | 0.01% | 0% | 0.29% | 1/10/2024 |
 Sirius XM (SIRI) | 0.01% | 0% | 0.58% | 12/22/2023 |
 Luminar (LAZR) | 0.01% | 0% | 0.58% | 1/2/2024 |
 Allegro MicroSystems (ALGM) | 0.01% | 0% | 0.58% | 12/11/2023 |
 Teleflex (TFX) | 0.01% | 0% | 0.15% | 3/25/2025 |
 Supernus (SUPN) | 0.01% | 0% | 0.15% | 3/1/2024 |
 Abercrombie & Fitch (ANF) | 0.01% | 0% | 0.15% | 5/31/2024 |
 Agiliti Inc (AGTI) | 0.01% | 0% | 0.15% | 5/7/2024 |
 BMO (BMO) | 0.01% | 0% | 0.15% | 6/4/2024 |
 NewAmsterdam Pharma (NAMS) | 0.01% | 0% | 0.15% | 5/30/2024 |
 IDEAYA (IDYA) | 0.01% | 0% | 0.15% | 7/9/2024 |
 Shift4 (FOUR) | 0.01% | 0% | 0.15% | 3/1/2024 |
 TaskUs (TASK) | 0.01% | 0% | 0.15% | 6/14/2024 |
 Opera (OPRA) | 0.01% | 0% | 0.15% | 6/11/2024 |
 Paramount (PARAA) | 0.01% | 0% | 0.15% | 6/5/2024 |
 WP Carey (WPC) | 0.01% | 0% | 0.15% | 9/22/2023 |
 8x8 (EGHT) | 0.01% | 0% | 0.15% | 8/17/2023 |
 Palo Alto Networks (PANW) | 0.01% | 0% | 0.15% | 8/3/2023 |
 Soleno Therapeutics (SLNO) | 0.01% | 0% | 0.15% | 5/29/2024 |
 BlackBerry (BB) | 0.01% | 0% | 0.15% | 9/15/2023 |
 Digital Turbine (APPS) | 0.01% | 0% | 0.44% | 12/7/2023 |
 Phreesia (PHR) | 0.01% | 0% | 0.44% | 12/7/2023 |
 Compass (COMP.US) | 0.01% | 0% | 0.44% | 12/7/2023 |
 Stericycle (SRCL) | 0.01% | 0% | 0.15% | 6/4/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 0.44% | 12/7/2023 |
 Pediatrix (MD) | 0.01% | 0% | 0.44% | 12/7/2023 |
 Green Dot (GDOT) | 0.01% | 0% | 0.44% | 12/7/2023 |
 GrafTech (EAF) | 0.01% | 0% | 0.44% | 12/7/2023 |
 Revolution Medicines (RVMD) | 0.01% | 0% | 0.44% | 12/22/2023 |
 3D Systems (DDD) | 0.01% | 0% | 0.44% | 12/7/2023 |
 AMC (AMC) | 0.01% | 0% | 0.44% | 12/18/2023 |
 Certara (CERT) | 0.01% | 0% | 0.15% | 6/12/2024 |
 Endeavour Silver (EXK) | 0.01% | 0% | 0.44% | 12/7/2023 |
 Canopy Growth (CGC) | 0.01% | 0% | 0.44% | 12/7/2023 |
 Planet Fitness (PLNT) | 0.01% | 0% | 0.15% | 9/22/2023 |
 Alkermes (ALKS) | 0.01% | 0% | 0.15% | 10/24/2023 |
 Rigel (RIGL) | 0.01% | 0% | 0.15% | 11/28/2023 |
 FuelCell Energy (FCEL) | 0.01% | 0% | 0.44% | 12/7/2023 |
 Outbrain (OB) | 0.01% | 0% | 0.15% | 11/21/2023 |
 Informatica (INFA) | 0.01% | 0% | 0.15% | 5/30/2025 |
 ORIC Pharmaceuticals (ORIC) | 0% | 0% | 0.15% | 6/3/2025 |
 SentinelOne (S.US) | 0% | 0% | 0.15% | 8/9/2023 |
 Clover Health (CLOV) | 0% | 0% | 0.29% | 12/6/2023 |
 Qurate (QVCGA) | 0% | 0% | 0.29% | 12/6/2023 |
 MGP Ingredients (MGPI) | 0% | 0% | 0.15% | 2/23/2024 |
 Aurinia (AUPH) | 0% | 0% | 0.15% | 1/12/2024 |
 AirSculpt (AIRS) | 0% | 0% | 0.15% | 11/19/2024 |
 Samsara (IOT) | 0% | 0% | 0.15% | 6/5/2024 |
 Sage (SAGE) | 0% | 0% | 0.29% | 1/11/2024 |
 Yext (YEXT) | 0% | 0% | 0.15% | 12/7/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Supermicro (SMCI) | 20.78% | 19.98% |
| Ionq (IONQ) | 19.71% | 19.91% |
| Cassava Sciences (SAVA) | 15.99% | 16.01% |
| Intuitive Machines (LUNR) | 10.32% | 11.87% |
| Anavex (AVXL) | 7.97% | 7.95% |
| Sunnova (NOVA) | 8.01% | 7.76% |
| Rumble (RUM) | 7.41% | 7.6% |
| SkyWater (SKYT) | 7.76% | 6.83% |