Persistent Asset Partners Ltd
CIK 0002056052
Annualised vol
10.517809%
Beta
0.371303
HHI
168.882074
Top-10 weight
32.926951%
VaR 95%
0.957294%
VaR 99%
1.789698%
Max drawdown
17.695846%
Matched value
67.272412%
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 ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 173,151 | 274,389 | -36.9% | 24,237,038 |
| STM | NEW | 225,636 | - | - | 16,897,880 |
| RVMD | ADDED | 38,726 | 26,360 | 46.91% | 7,252,605 |
| SNOW | NEW | 27,783 | - | - | 7,070,774 |
| VKTX | REDUCED | 116,735 | 134,738 | -13.36% | 6,778,487 |
| COGT | ADDED | 138,272 | 92,516 | 49.46% | 5,351,127 |
| KLAC | NEW | 16,444 | - | - | 4,973,172 |
| BMRN | ADDED | 79,933 | 37,472 | 113.31% | 4,573,766 |
| LRCX | NEW | 8,824 | - | - | 3,823,704 |
| SMTC | REDUCED | 21,849 | 31,355 | -30.32% | 3,536,261 |
| HON | NEW | 15,450 | - | - | 3,459,255 |
| HONA | NEW | 15,450 | - | - | 3,415,686 |
| SNDK | REDUCED | 1,363 | 14,282 | -90.46% | 3,157,936 |
| WDC | NEW | 4,859 | - | - | 3,103,540 |
| EWTX | ADDED | 69,441 | 10,592 | 555.6% | 2,821,388 |
| KOD | ADDED | 56,926 | 51,962 | 9.55% | 2,744,635 |
| MU | REDUCED | 2,056 | 16,550 | -87.58% | 2,407,876 |
| ONTO | NEW | 5,947 | - | - | 2,250,642 |
| TRIP | ADDED | 158,456 | 100,000 | 58.46% | 2,172,431 |
| PDD | ADDED | 28,145 | 14,732 | 91.05% | 2,146,900 |
| NXE | REDUCED | 226,741 | 237,953 | -4.71% | 2,126,295 |
| PGEN | ADDED | 356,088 | 13,978 | 2447.49% | 2,082,721 |
| ENTG | NEW | 11,568 | - | - | 2,080,620 |
| NBIS | REDUCED | 7,158 | 18,166 | -60.6% | 2,006,154 |
| BTDR | ADDED | 125,248 | 92,865 | 34.87% | 1,987,686 |
| AMCR | ADDED | 42,900 | 29,539 | 45.23% | 1,859,715 |
| RCUS | REDUCED | 57,364 | 60,203 | -4.72% | 1,856,750 |
| NAVN | NEW | 79,842 | - | - | 1,825,987 |
| MKSI | ADDED | 3,577 | 520 | 587.88% | 1,591,049 |
| CORT | REDUCED | 524 | 2,929 | -82.11% | 1,552,197 |
| EXE | ADDED | 17,175 | 13,077 | 31.34% | 1,506,609 |
| TGB | NEW | 214,277 | - | - | 1,474,226 |
| TRMD | NEW | 56,215 | - | - | 1,461,173 |
| JNJ | REDUCED | 5,605 | 13,593 | -58.77% | 1,423,502 |
| NVO | ADDED | 25,743 | 3,828 | 572.49% | 1,423,258 |
| CRVS | ADDED | 75,136 | 62,321 | 20.56% | 1,391,835 |
| HBM | NEW | 58,997 | - | - | 1,391,023 |
| CMBT | REDUCED | 97,131 | 111,110 | -12.58% | 1,370,580 |
| GLNG | NEW | 26,743 | - | - | 1,328,838 |
| RLAY | ADDED | 70,693 | 16,358 | 332.16% | 1,322,666 |
| BIOA | ADDED | 37,763 | 15,167 | 148.98% | 1,255,781 |
| EQX | ADDED | 123,426 | 119,767 | 3.06% | 1,199,701 |
| PCVX | ADDED | 15,365 | 5,454 | 181.72% | 1,157,912 |
| SHOP | NEW | 10,000 | - | - | 1,141,800 |
| SMWB | UNCHANGED | 180,000 | 180,000 | 0.0% | 1,103,400 |
| CAPR | REDUCED | 2,187 | 22,342 | -90.21% | 1,102,016 |
| GLUE | REDUCED | 34,517 | 47,500 | -27.33% | 1,082,874 |
| KYMR | NEW | 381 | - | - | 1,024,082 |
| INDV | ADDED | 24,934 | 18,012 | 38.43% | 1,023,042 |
| CGAU | NEW | 63,481 | - | - | 1,005,131 |
| ZYME | UNCHANGED | 35,935 | 35,935 | 0.0% | 939,341 |
| TSHA | NEW | 133,411 | - | - | 908,529 |
| CPNG | NEW | 50,064 | - | - | 869,611 |
| CSIQ | ADDED | 53,113 | 50,000 | 6.23% | 850,870 |
| PSIX | ADDED | 21,864 | 4,295 | 409.06% | 850,291 |
| SMMT | NEW | 18,016 | - | - | 823,654 |
| Q | REDUCED | 4,844 | 5,114 | -5.28% | 791,074 |
| BTG | NEW | 208,812 | - | - | 780,957 |
| SYRE | ADDED | 8,760 | 4,803 | 82.39% | 777,713 |
| LPG | NEW | 21,951 | - | - | 773,553 |
| MRVL | REDUCED | 2,431 | 14,704 | -83.47% | 773,314 |
| AZN | ADDED | 4,058 | 1,236 | 228.32% | 769,478 |
| NRIX | NEW | 30,973 | - | - | 751,405 |
| VERA | NEW | 16,612 | - | - | 735,811 |
| FSLR | REDUCED | 3,013 | 3,176 | -5.13% | 702,097 |
| ORKA | NEW | 7,085 | - | - | 674,279 |
| DFTX | REDUCED | 13,778 | 15,861 | -13.13% | 648,118 |
| GH | ADDED | 4,275 | 4,086 | 4.63% | 641,379 |
| BE | ADDED | 2,057 | 245 | 739.59% | 636,418 |
| DAR | ADDED | 11,901 | 9,658 | 23.22% | 632,538 |
| PBF | ADDED | 13,606 | 6,418 | 112.0% | 631,727 |
| SNY | ADDED | 14,750 | 9,946 | 48.3% | 629,235 |
| TMO | ADDED | 1,235 | 503 | 145.53% | 619,180 |
| SYK | ADDED | 1,918 | 1,110 | 72.79% | 603,863 |
| RLMD | ADDED | 86,443 | 50,773 | 70.25% | 598,186 |
| UNH | NEW | 1,427 | - | - | 593,104 |
| WGS | NEW | 8,555 | - | - | 587,301 |
| BHVN | ADDED | 9,563 | 806 | 1086.48% | 554,470 |
| AVBP | ADDED | 15,734 | 8,108 | 94.06% | 546,599 |
| CTNM | NEW | 33,037 | - | - | 541,477 |
| RGEN | NEW | 3,902 | - | - | 532,389 |
| REPL | REDUCED | 4,765 | 27,205 | -82.48% | 531,113 |
| NOK | NEW | 39,402 | - | - | 523,259 |
| NKTR | ADDED | 7,481 | 5,820 | 28.54% | 522,248 |
| PHAT | ADDED | 47,663 | 26,766 | 78.07% | 517,143 |
| MIRM | ADDED | 4,404 | 3,580 | 23.02% | 515,576 |
| BCYC | REDUCED | 117,254 | 120,437 | -2.64% | 497,157 |
| CYTK | ADDED | 5,422 | 737 | 635.69% | 496,176 |
| ALKS | REDUCED | 9,338 | 25,563 | -63.47% | 489,265 |
| FLGT | NEW | 23,793 | - | - | 488,232 |
| UNCY | ADDED | 92,188 | 26,827 | 243.64% | 485,772 |
| TENX | REDUCED | 782 | 58,182 | -98.66% | 481,328 |
| LQDA | ADDED | 6,005 | 1,801 | 233.43% | 478,779 |
| ELVN | ADDED | 9,433 | 6,606 | 42.79% | 478,725 |
| TRVI | REDUCED | 25,601 | 27,913 | -8.28% | 477,459 |
| MANE | REDUCED | 3,811 | 9,191 | -58.54% | 468,524 |
| AVTX | ADDED | 24,544 | 7,918 | 209.98% | 453,573 |
| ALMS | ADDED | 508 | 332 | 53.01% | 443,667 |
| NWSA | REDUCED | 15,810 | 33,676 | -53.05% | 443,629 |
| MGNX | REDUCED | 95,371 | 151,728 | -37.14% | 440,614 |
| EW | REDUCED | 4,846 | 6,915 | -29.92% | 438,369 |
| ABT | REDUCED | 4,770 | 6,779 | -29.64% | 432,830 |
| SPRB | ADDED | 7,677 | 2,528 | 203.68% | 414,558 |
| AVR | REDUCED | 41,940 | 85,913 | -51.18% | 413,109 |
| VYGR | REDUCED | 104,922 | 107,473 | -2.37% | 405,681 |
| AVGO | NEW | 1,048 | - | - | 395,882 |
| ARDX | NEW | 77,371 | - | - | 394,592 |
| HELP | NEW | 51,234 | - | - | 393,224 |
| AA | NEW | 7,507 | - | - | 391,415 |
| ROIV | ADDED | 11,020 | 860 | 1181.4% | 389,998 |
| CUE | REDUCED | 12,332 | 33,369 | -63.04% | 389,198 |
| MLYS | REDUCED | 14,410 | 15,401 | -6.43% | 388,782 |
| AXSM | NEW | 1,573 | - | - | 385,023 |
| ERAS | REDUCED | 20,573 | 28,270 | -27.23% | 376,897 |
| BNTX | NEW | 3,010 | - | - | 366,985 |
| COR | ADDED | 1,260 | 1,216 | 3.62% | 356,555 |
| OCS | NEW | 25,604 | - | - | 355,127 |
| MGM | NEW | 7,290 | - | - | 348,535 |
| ISRG | REDUCED | 875 | 977 | -10.44% | 347,970 |
| BMY | NEW | 2,428 | - | - | 344,558 |
| RPRX | ADDED | 6,052 | 5,178 | 16.88% | 339,701 |
| AZ | NEW | 56,935 | - | - | 331,362 |
| EQ | REDUCED | 102,010 | 110,117 | -7.36% | 326,432 |
| CGON | REDUCED | 4,269 | 11,639 | -63.32% | 323,237 |
| NXT | NEW | 2,874 | - | - | 321,412 |
| LION | NEW | 20,146 | - | - | 308,435 |
| EZPW | NEW | 8,913 | - | - | 308,122 |
| XERS | UNCHANGED | 35,661 | 35,661 | 0.0% | 282,435 |
| JAZZ | REDUCED | 1,164 | 15,905 | -92.68% | 280,489 |
| OGC | NEW | 11,204 | - | - | 280,416 |
| WYNN | NEW | 2,867 | - | - | 278,357 |
| SLB | ADDED | 6,000 | 2,000 | 200.0% | 278,280 |
| LEGN | NEW | 9,579 | - | - | 276,642 |
| THC | NEW | 1,471 | - | - | 275,195 |
| PHVS | UNCHANGED | 7,904 | 7,904 | 0.0% | 273,320 |
| HIMS | NEW | 1,778 | - | - | 263,373 |
| CLRB | NEW | 92,983 | - | - | 258,493 |
| TNGX | REDUCED | 8,238 | 23,116 | -64.36% | 257,520 |
| DBVT | ADDED | 15,630 | 11,392 | 37.2% | 256,332 |
| HUYA | ADDED | 110,327 | 22,273 | 395.34% | 253,752 |
| IRTC | NEW | 2,129 | - | - | 253,245 |
| ANNX | REDUCED | 7,722 | 34,522 | -77.63% | 245,611 |
| RRX | NEW | 1,019 | - | - | 242,716 |
| PRKS | NEW | 4,965 | - | - | 237,029 |
| MDT | REDUCED | 3,012 | 3,246 | -7.21% | 235,629 |
| RNAC | NEW | 22,191 | - | - | 231,230 |
| FHTX | ADDED | 46,872 | 46,644 | 0.49% | 228,735 |
| RIGL | NEW | 5,821 | - | - | 227,718 |
| ARQT | NEW | 8,657 | - | - | 226,986 |
| H | NEW | 1,152 | - | - | 223,304 |
| PPLI | NEW | 4,763 | - | - | 219,860 |
| ESE | NEW | 624 | - | - | 218,425 |
| STRO | REDUCED | 6,569 | 7,411 | -11.36% | 218,091 |
| FTAI | NEW | 792 | - | - | 214,260 |
| DOO | NEW | 3,505 | - | - | 213,775 |
| DMRA | ADDED | 8,084 | 5,338 | 51.44% | 210,265 |
| ZLAB | REDUCED | 11,040 | 12,339 | -10.53% | 209,760 |
| DPC | NEW | 4,200 | - | - | 206,052 |
| ANRO | NEW | 7,698 | - | - | 203,150 |
| CBRS | NEW | 782 | - | - | 202,353 |
| ETSY | NEW | 2,673 | - | - | 201,357 |
| MAZE | REDUCED | 6,709 | 8,768 | -23.48% | 200,197 |
| CRWV | REDUCED | 2,000 | 2,917 | -31.44% | 199,080 |
| ON | NEW | 2,100 | - | - | 198,534 |
| ENGN | NEW | 114,493 | - | - | 198,073 |
| CBIO | NEW | 10,968 | - | - | 197,424 |
| ASMB | NEW | 6,942 | - | - | 190,766 |
| ECL | NEW | 676 | - | - | 188,340 |
| EYPT | REDUCED | 269 | 59,264 | -99.55% | 186,441 |
| NVS | NEW | 383 | - | - | 185,122 |
| OUT | NEW | 5,553 | - | - | 181,916 |
| EAT | NEW | 1,044 | - | - | 175,392 |
| NTLA | REDUCED | 512 | 540 | -5.19% | 171,981 |
| PEPG | ADDED | 95,003 | 38,152 | 149.01% | 171,005 |
| PTHS | UNCHANGED | 6,007 | 6,007 | 0.0% | 169,758 |
| TKO | NEW | 841 | - | - | 169,302 |
| HROW | NEW | 3,986 | - | - | 169,285 |
| BIIB | REDUCED | 154 | 1,903 | -91.91% | 168,507 |
| CMPS | ADDED | 11,845 | 8,060 | 46.96% | 167,607 |
| BNTC | REDUCED | 12,493 | 18,307 | -31.76% | 167,156 |
| SLN | NEW | 15,170 | - | - | 166,567 |
| LBRX | NEW | 4,926 | - | - | 159,873 |
| ABEO | NEW | 25,745 | - | - | 159,104 |
| INCY | REDUCED | 266 | 20,048 | -98.67% | 159,044 |
| TRAX | NEW | 7,903 | - | - | 159,008 |
| AMZN | NEW | 665 | - | - | 158,496 |
| DCH | NEW | 28,651 | - | - | 155,288 |
| AEVA | NEW | 5,325 | - | - | 152,934 |
| KTTA | UNCHANGED | 290,555 | 290,555 | 0.0% | 149,752 |
| FWRD | NEW | 10,977 | - | - | 148,299 |
| TGLS | NEW | 3,160 | - | - | 147,920 |
| BBIO | REDUCED | 60,526 | 83,810 | -27.78% | 140,446 |
| LAMR | NEW | 841 | - | - | 131,179 |
| HAFN | NEW | 20,000 | - | - | 130,742 |
| ABNB | NEW | 911 | - | - | 130,364 |
| FTI | NEW | 1,868 | - | - | 123,848 |
| DYN | NEW | 5,569 | - | - | 123,687 |
| ABSI | NEW | 10,591 | - | - | 122,750 |
| ZVRA | NEW | 8,499 | - | - | 121,876 |
| FWRG | NEW | 9,415 | - | - | 121,359 |
| SANM | NEW | 474 | - | - | 119,960 |
| MNPR | ADDED | 1,271 | 783 | 62.32% | 117,682 |
| GPGI | NEW | 7,397 | - | - | 117,242 |
| ASPI | NEW | 18,363 | - | - | 114,218 |
| LLY | REDUCED | 81 | 1,906 | -95.75% | 114,214 |
| LRMR | REDUCED | 37,374 | 42,124 | -11.28% | 113,991 |
| PBLS | NEW | 4,130 | - | - | 113,038 |
| BIDU | NEW | 985 | - | - | 112,576 |
| BWA | NEW | 1,679 | - | - | 111,486 |
| MGNI | NEW | 5,815 | - | - | 110,369 |
| NVDA | REDUCED | 545 | 39,936 | -98.64% | 109,049 |
| SOPH | NEW | 18,807 | - | - | 108,516 |
| POOL | NEW | 500 | - | - | 107,450 |
| AGYS | NEW | 1,020 | - | - | 106,590 |
| EXPE | NEW | 406 | - | - | 103,887 |
| PRCH | NEW | 6,853 | - | - | 103,069 |
| SKY | NEW | 1,143 | - | - | 100,721 |
| BRC | NEW | 1,094 | - | - | 100,178 |
| SABS | REDUCED | 25,400 | 69,732 | -63.57% | 99,060 |
| ADUS | NEW | 978 | - | - | 98,260 |
| CRMD | UNCHANGED | 427 | 427 | 0.0% | 95,306 |
| CELC | REDUCED | 51 | 4,888 | -98.96% | 94,676 |
| QXO | NEW | 5,411 | - | - | 93,502 |
| BROS | NEW | 1,299 | - | - | 93,281 |
| GRPN | NEW | 3,841 | - | - | 92,414 |
| RGLD | NEW | 456 | - | - | 91,022 |
| DGX | NEW | 429 | - | - | 90,927 |
| VSEC | NEW | 396 | - | - | 90,486 |
| ETON | NEW | 2,493 | - | - | 90,247 |
| MBC | NEW | 8,709 | - | - | 89,616 |
| SIMO | NEW | 266 | - | - | 88,666 |
| ASND | ADDED | 327 | 237 | 37.97% | 87,217 |
| PALI | REDUCED | 41,464 | 236,348 | -82.46% | 86,659 |
| GPOR | NEW | 507 | - | - | 86,038 |
| HAL | NEW | 2,501 | - | - | 84,909 |
| HPE | NEW | 1,870 | - | - | 84,356 |
| NPO | NEW | 222 | - | - | 83,678 |
| WOLF | NEW | 1,730 | - | - | 83,473 |
| GEV | NEW | 36 | - | - | 82,439 |
| CALY | NEW | 4,363 | - | - | 81,981 |
| GOLD | NEW | 1,963 | - | - | 81,680 |
| AYTU | REDUCED | 37,984 | 92,897 | -59.11% | 81,666 |
| ENLV | NEW | 147,879 | - | - | 81,319 |
| SGMT | NEW | 10,369 | - | - | 80,152 |
| CLDX | NEW | 348 | - | - | 79,916 |
| SII | REDUCED | 706 | 6,714 | -89.48% | 79,319 |
| DECK | NEW | 794 | - | - | 78,836 |
| OCGN | REDUCED | 50,559 | 51,317 | -1.48% | 77,355 |
| ALAB | REDUCED | 160 | 33,516 | -99.52% | 77,283 |
| BCPC | NEW | 452 | - | - | 76,365 |
| ANIP | NEW | 920 | - | - | 76,158 |
| CTVA | NEW | 899 | - | - | 76,136 |
| OPLN | NEW | 1,826 | - | - | 75,304 |
| CLPT | NEW | 4,204 | - | - | 74,999 |
| WT | NEW | 4,420 | - | - | 74,875 |
| HWM | NEW | 276 | - | - | 74,205 |
| BYD | NEW | 840 | - | - | 74,197 |
| NBIX | NEW | 440 | - | - | 74,155 |
| FPS | NEW | 1,322 | - | - | 73,847 |
| KO | NEW | 906 | - | - | 73,631 |
| TRMB | NEW | 1,435 | - | - | 73,443 |
| NFG | NEW | 939 | - | - | 72,500 |
| AGO | NEW | 901 | - | - | 72,224 |
| GRVY | NEW | 1,061 | - | - | 71,246 |
| PLXS | NEW | 236 | - | - | 70,958 |
| MCHP | NEW | 778 | - | - | 70,954 |
| ATRO | NEW | 865 | - | - | 70,290 |
| ANGX | NEW | 19,082 | - | - | 70,031 |
| AS | NEW | 2,050 | - | - | 69,372 |
| TAP | NEW | 1,776 | - | - | 69,193 |
| CHWY | NEW | 3,399 | - | - | 66,790 |
| NRXP | NEW | 16,326 | - | - | 66,773 |
| OII | NEW | 1,635 | - | - | 66,250 |
| EVC | NEW | 5,078 | - | - | 66,217 |
| URGN | REDUCED | 1,790 | 5,824 | -69.27% | 65,872 |
| SCHW | NEW | 711 | - | - | 65,604 |
| ESNT | NEW | 1,020 | - | - | 65,566 |
| WWD | NEW | 153 | - | - | 65,092 |
| STE | NEW | 307 | - | - | 64,645 |
| EQIX | NEW | 62 | - | - | 64,628 |
| LTH | NEW | 1,578 | - | - | 64,446 |
| ES | NEW | 889 | - | - | 64,248 |
| GRMN | NEW | 269 | - | - | 63,898 |
| HEI | NEW | 245 | - | - | 63,188 |
| HGV | NEW | 245 | - | - | 63,188 |
| MIDD | NEW | 367 | - | - | 63,128 |
| CW | NEW | 83 | - | - | 62,894 |
| ITT | NEW | 316 | - | - | 62,492 |
| MSCI | NEW | 111 | - | - | 62,164 |
| GENI | NEW | 10,203 | - | - | 61,830 |
| ADI | NEW | 152 | - | - | 60,370 |
| MSFT | NEW | 161 | - | - | 60,056 |
| RDDT | NEW | 341 | - | - | 59,191 |
| MRBK | NEW | 4,201 | - | - | 58,478 |
| FN | NEW | 104 | - | - | 58,456 |
| TATT | NEW | 1,201 | - | - | 57,924 |
| NTGR | NEW | 2,474 | - | - | 57,768 |
| NDAQ | NEW | 731 | - | - | 57,617 |
| OSW | NEW | 2,040 | - | - | 57,610 |
| SFD | NEW | 2,372 | - | - | 57,545 |
| SITM | NEW | 77 | - | - | 57,408 |
| SLQT | NEW | 67,429 | - | - | 56,715 |
| BLBD | NEW | 717 | - | - | 56,614 |
| NBR | NEW | 672 | - | - | 56,455 |
| MRNA | REDUCED | 255 | 404 | -36.88% | 56,228 |
| CRAI | NEW | 390 | - | - | 55,497 |
| TMDX | NEW | 829 | - | - | 55,062 |
| CRS | NEW | 89 | - | - | 54,899 |
| CROX | NEW | 455 | - | - | 54,891 |
| AKAM | REDUCED | 461 | 7,324 | -93.71% | 54,495 |
| MNTN | NEW | 5,923 | - | - | 54,492 |
| AMD | NEW | 9 | - | - | 54,456 |
| TEM | NEW | 933 | - | - | 54,049 |
| ADBE | NEW | 262 | - | - | 53,715 |
| YSS | NEW | 2,141 | - | - | 52,711 |
| CXW | NEW | 1,724 | - | - | 52,375 |
| TRNS | NEW | 560 | - | - | 51,951 |
| ROOT | NEW | 924 | - | - | 51,670 |
| ZETA | NEW | 2,625 | - | - | 51,660 |
| EME | NEW | 62 | - | - | 51,453 |
| FF | NEW | 11,301 | - | - | 51,081 |
| VRT | NEW | 152 | - | - | 50,893 |
| AUR | NEW | 7,316 | - | - | 49,895 |
| MTX | NEW | 673 | - | - | 49,782 |
| PYXS | NEW | 990 | - | - | 49,488 |
| TTMI | NEW | 263 | - | - | 49,186 |
| GLXY | ADDED | 1,786 | 73 | 2346.58% | 48,829 |
| TIPT | NEW | 2,717 | - | - | 48,689 |
| CSTM | NEW | 1,504 | - | - | 47,932 |
| EDIT | NEW | 1,023 | - | - | 47,303 |
| AAOI | NEW | 318 | - | - | 47,115 |
| ROST | NEW | 212 | - | - | 45,124 |
| JBL | NEW | 117 | - | - | 45,101 |
| FORM | NEW | 267 | - | - | 42,701 |
| HNRG | NEW | 2,441 | - | - | 42,449 |
| DELL | REDUCED | 9 | 15 | -40.0% | 42,148 |
| CLBT | NEW | 2,877 | - | - | 42,004 |
| VFC | NEW | 2,516 | - | - | 41,967 |
| BRUN | NEW | 1,079 | - | - | 41,876 |
| TER | REDUCED | 86 | 11,152 | -99.23% | 41,610 |
| BLKB | NEW | 1,396 | - | - | 41,350 |
| SLVM | NEW | 1,088 | - | - | 41,126 |
| WTS | NEW | 105 | - | - | 41,102 |
| IMMR | NEW | 6,043 | - | - | 40,911 |
| AMPL | NEW | 5,311 | - | - | 40,629 |
| STRL | NEW | 48 | - | - | 40,289 |
| TLPH | UNCHANGED | 38,968 | 38,968 | 0.0% | 40,137 |
| KLRA | NEW | 1,765 | - | - | 38,883 |
| ANAB | NEW | 575 | - | - | 38,813 |
| ECHO | NEW | 380 | - | - | 38,570 |
| FLEX | NEW | 237 | - | - | 38,411 |
| VIAV | NEW | 786 | - | - | 37,532 |
| RAL | NEW | 507 | - | - | 37,330 |
| MAIR | NEW | 940 | - | - | 36,660 |
| MA | NEW | 71 | - | - | 36,466 |
| FFIV | NEW | 87 | - | - | 36,189 |
| EHC | NEW | 355 | - | - | 35,883 |
| AHR | NEW | 686 | - | - | 35,775 |
| VSTM | NEW | 9,054 | - | - | 34,586 |
| BMBL | NEW | 10,804 | - | - | 34,573 |
| LGN | NEW | 401 | - | - | 34,177 |
| NIO | NEW | 6,750 | - | - | 34,155 |
| FDX | NEW | 109 | - | - | 34,131 |
| UPB | REDUCED | 4,855 | 5,495 | -11.65% | 33,597 |
| CTRI | NEW | 1,104 | - | - | 33,385 |
| PZZA | NEW | 885 | - | - | 32,541 |
| STZ | NEW | 231 | - | - | 32,130 |
| UBER | NEW | 445 | - | - | 32,111 |
| COIN | ADDED | 219 | 47 | 365.96% | 32,016 |
| FCX | NEW | 506 | - | - | 31,822 |
| WY | NEW | 1,321 | - | - | 31,625 |
| CTRE | NEW | 779 | - | - | 31,433 |
| INFQ | NEW | 2,359 | - | - | 31,422 |
| BRSL | NEW | 2,919 | - | - | 31,292 |
| CIEN | REDUCED | 63 | 11,838 | -99.47% | 30,905 |
| PL | NEW | 912 | - | - | 30,215 |
| FVRR | NEW | 2,862 | - | - | 29,536 |
| AGPU | NEW | 3,895 | - | - | 29,524 |
| SPIR | NEW | 1,576 | - | - | 29,314 |
| VISN | NEW | 2,281 | - | - | 29,151 |
| BIVI | NEW | 14,996 | - | - | 29,092 |
| MDGL | NEW | 54 | - | - | 28,995 |
| TXG | NEW | 755 | - | - | 28,947 |
| ORCL | NEW | 197 | - | - | 28,870 |
| TAC | NEW | 2,085 | - | - | 28,836 |
| XNET | NEW | 5,108 | - | - | 28,579 |
| XPOF | NEW | 4,104 | - | - | 28,400 |
| ADTN | NEW | 2,035 | - | - | 28,287 |
| AMGN | NEW | 25 | - | - | 27,280 |
| YELP | NEW | 1,111 | - | - | 27,242 |
| GTX | NEW | 751 | - | - | 27,209 |
| ADMA | NEW | 510 | - | - | 26,800 |
| CRM | NEW | 171 | - | - | 26,789 |
| CMI | NEW | 37 | - | - | 26,389 |
| MOG-A | NEW | 62 | - | - | 26,278 |
| LTRX | NEW | 4,458 | - | - | 26,213 |
| LWAY | NEW | 878 | - | - | 26,200 |
| JATT | NEW | 2,300 | - | - | 26,128 |
| VNET | NEW | 3,189 | - | - | 25,640 |
| OSG | NEW | 4,036 | - | - | 25,185 |
| EPRX | REDUCED | 3,791 | 37,926 | -90.0% | 25,059 |
| BPOP | NEW | 150 | - | - | 24,627 |
| GILD | NEW | 194 | - | - | 24,510 |
| RBLX | REDUCED | 444 | 17,529 | -97.47% | 24,145 |
| BUR | NEW | 5,754 | - | - | 23,591 |
| FRMI | NEW | 2,535 | - | - | 23,221 |
| KEYS | NEW | 66 | - | - | 23,105 |
| TT | NEW | 46 | - | - | 22,593 |
| DAN | NEW | 823 | - | - | 22,394 |
| ATEN | NEW | 599 | - | - | 22,379 |
| TPC | NEW | 269 | - | - | 22,319 |
| AVEX | NEW | 1,068 | - | - | 22,311 |
| INO | REDUCED | 701 | 142,354 | -99.51% | 22,160 |
| DUOT | NEW | 1,845 | - | - | 22,140 |
| ERII | NEW | 2,413 | - | - | 21,765 |
| SBSW | NEW | 2,537 | - | - | 21,539 |
| INVA | NEW | 940 | - | - | 21,347 |
| HWC | NEW | 283 | - | - | 21,146 |
| CECO | NEW | 230 | - | - | 20,870 |
| GAP | NEW | 1,117 | - | - | 20,866 |
| EXEL | NEW | 380 | - | - | 20,676 |
| MMI | NEW | 642 | - | - | 20,011 |
| LPTH | NEW | 1,207 | - | - | 19,734 |
| TGTX | REDUCED | 193 | 53,080 | -99.64% | 19,300 |
| CAT | NEW | 18 | - | - | 19,168 |
| VSNT | NEW | 531 | - | - | 19,121 |
| INV | NEW | 3,730 | - | - | 18,911 |
| ELTX | NEW | 541 | - | - | 18,628 |
| DMAC | NEW | 2,613 | - | - | 18,396 |
| MTZ | NEW | 44 | - | - | 18,307 |
| KRYS | NEW | 49 | - | - | 18,212 |
| SEPN | NEW | 152 | - | - | 18,207 |
| ACAD | NEW | 715 | - | - | 18,090 |
| KRG | NEW | 634 | - | - | 17,993 |
| HSTM | NEW | 648 | - | - | 17,658 |
| MNKD | REDUCED | 4,079 | 47,394 | -91.39% | 17,377 |
| FCRS | NEW | 1,652 | - | - | 17,263 |
| ADUR | NEW | 1,087 | - | - | 17,131 |
| MOB | NEW | 3,304 | - | - | 16,950 |
| VZLA | NEW | 4,975 | - | - | 16,418 |
| AUPH | NEW | 966 | - | - | 16,393 |
| ENVA | REDUCED | 67 | 9,734 | -99.31% | 16,129 |
| COHU | NEW | 217 | - | - | 16,038 |
| MYRG | NEW | 32 | - | - | 16,013 |
| ENSG | NEW | 99 | - | - | 15,870 |
| AMPY | NEW | 3,968 | - | - | 15,793 |
| SNEX | NEW | 133 | - | - | 15,761 |
| BB | NEW | 1,229 | - | - | 15,547 |
| HOPE | NEW | 1,129 | - | - | 15,445 |
| NUVB | NEW | 2,607 | - | - | 14,808 |
| QS | NEW | 1,954 | - | - | 14,772 |
| OKLO | NEW | 278 | - | - | 14,548 |
| ABCB | REDUCED | 160 | 14,038 | -98.86% | 14,442 |
| CABA | NEW | 4,643 | - | - | 14,440 |
| AVAV | NEW | 87 | - | - | 14,361 |
| MRLN | NEW | 2,481 | - | - | 14,117 |
| GPRK | NEW | 1,530 | - | - | 13,923 |
| QLYS | NEW | 101 | - | - | 13,886 |
| MC | NEW | 211 | - | - | 13,804 |
| SPHR | NEW | 79 | - | - | 13,669 |
| GSAT | NEW | 168 | - | - | 13,657 |
| GSM | NEW | 4,197 | - | - | 13,346 |
| ANGI | NEW | 2,236 | - | - | 13,304 |
| CAH | NEW | 56 | - | - | 13,303 |
| TOL | NEW | 80 | - | - | 13,180 |
| SLM | NEW | 504 | - | - | 13,074 |
| DVA | NEW | 58 | - | - | 12,904 |
| AAON | NEW | 101 | - | - | 12,813 |
| FHB | NEW | 430 | - | - | 12,599 |
| RDN | NEW | 334 | - | - | 12,582 |
| PCG | NEW | 747 | - | - | 12,565 |
| PIPR | NEW | 173 | - | - | 12,515 |
| PRI | NEW | 44 | - | - | 12,505 |
| MTCH | NEW | 323 | - | - | 12,290 |
| CRSP | REDUCED | 218 | 270 | -19.26% | 11,890 |
| TGEN | NEW | 2,271 | - | - | 11,855 |
| FROG | NEW | 130 | - | - | 11,814 |
| JLL | NEW | 38 | - | - | 11,778 |
| PJT | NEW | 78 | - | - | 11,773 |
| ELBM | NEW | 19,180 | - | - | 11,748 |
| LYFT | NEW | 795 | - | - | 11,615 |
| EBAY | NEW | 103 | - | - | 11,510 |
| AMG | NEW | 34 | - | - | 11,506 |
| FRO | REDUCED | 328 | 14,000 | -97.66% | 11,411 |
| PANW | NEW | 3 | - | - | 11,378 |
| GNTX | NEW | 448 | - | - | 11,321 |
| DBX | NEW | 412 | - | - | 11,318 |
| WK | NEW | 229 | - | - | 11,109 |
| EVR | NEW | 32 | - | - | 10,926 |
| EEFT | NEW | 149 | - | - | 10,905 |
| FHN | NEW | 425 | - | - | 10,897 |
| FHI | NEW | 197 | - | - | 10,878 |
| OMER | NEW | 1,130 | - | - | 10,746 |
| DINO | NEW | 154 | - | - | 10,726 |
| LEA | NEW | 78 | - | - | 10,457 |
| PATH | NEW | 961 | - | - | 10,446 |
| ENTX | UNCHANGED | 5,881 | 5,881 | 0.0% | 10,409 |
| EOLS | ADDED | 512 | 318 | 61.01% | 10,240 |
| MGY | NEW | 398 | - | - | 10,181 |
| OVV | NEW | 189 | - | - | 9,951 |
| SPRY | NEW | 1,241 | - | - | 9,940 |
| COP | NEW | 94 | - | - | 9,772 |
| QSR | NEW | 134 | - | - | 9,716 |
| IONQ | NEW | 182 | - | - | 9,693 |
| INTU | NEW | 37 | - | - | 9,657 |
| APA | NEW | 294 | - | - | 9,576 |
| CRUS | NEW | 64 | - | - | 9,506 |
| CVE | NEW | 377 | - | - | 9,353 |
| MNDY | NEW | 128 | - | - | 9,266 |
| APRE | NEW | 11,490 | - | - | 9,218 |
| SU | NEW | 171 | - | - | 9,179 |
| MUR | NEW | 281 | - | - | 9,149 |
| CHRD | NEW | 80 | - | - | 9,144 |
| FOXA | NEW | 171 | - | - | 8,919 |
| JBIO | UNCHANGED | 88 | 88 | 0.0% | 8,858 |
| GRAB | NEW | 2,337 | - | - | 8,810 |
| WFRD | NEW | 108 | - | - | 8,802 |
| EFOR | NEW | 491 | - | - | 8,774 |
| MEOH | NEW | 185 | - | - | 8,538 |
| FLNC | NEW | 407 | - | - | 8,091 |
| TVRD | NEW | 4,253 | - | - | 8,081 |
| NOW | NEW | 81 | - | - | 8,042 |
| APLD | NEW | 193 | - | - | 7,199 |
| BCHT | NEW | 3,094 | - | - | 6,121 |
| VERU | NEW | 1,711 | - | - | 5,355 |
| VVX | NEW | 71 | - | - | 5,294 |
| ATYR | REDUCED | 27 | 55 | -50.91% | 5,213 |
| SOC | NEW | 1,631 | - | - | 5,023 |
| FCEL | NEW | 7 | - | - | 4,990 |
| OMSE | NEW | 1,236 | - | - | 4,771 |
| FIVE | NEW | 24 | - | - | 4,315 |
| SDHC | NEW | 266 | - | - | 4,134 |
| IVZ | NEW | 153 | - | - | 4,038 |
| ROKU | NEW | 28 | - | - | 3,868 |
| UNM | NEW | 42 | - | - | 3,755 |
| C | REDUCED | 26 | 8,239 | -99.68% | 3,639 |
| TTC | NEW | 36 | - | - | 3,507 |
| AIG | NEW | 46 | - | - | 3,428 |
| EIX | NEW | 44 | - | - | 3,276 |
| NXTC | NEW | 1,981 | - | - | 3,170 |
| FTNT | NEW | 20 | - | - | 3,072 |
| AR | REDUCED | 65 | 8,101 | -99.2% | 2,284 |
| URI | NEW | 2 | - | - | 2,266 |
| GDDY | NEW | 24 | - | - | 2,037 |
| PII | NEW | 28 | - | - | 1,916 |
| AQST | NEW | 548 | - | - | 1,293 |
| ZM | NEW | 12 | - | - | 1,036 |
| SYF | NEW | 11 | - | - | 837 |
| VTGN | REDUCED | 147 | 26,612 | -99.45% | 394 |
| AIP | NEW | 6 | - | - | 292 |
| CVX | UNCHANGED | 1 | 1 | 0.0% | 168 |
| ABR | UNCHANGED | 335 | 335 | 0.0% | 3 |
| AXTI | CLOSED OUT | 0 | 233,563 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 119,161 | -100.0% | 0 |
| STTK | CLOSED OUT | 0 | 74,229 | -100.0% | 0 |
| CLYM | CLOSED OUT | 0 | 72,325 | -100.0% | 0 |
| CMPX | CLOSED OUT | 0 | 72,193 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 67,608 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 55,990 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| NPB | CLOSED OUT | 0 | 39,875 | -100.0% | 0 |
| ANTX | CLOSED OUT | 0 | 38,155 | -100.0% | 0 |
| ADAG | CLOSED OUT | 0 | 35,126 | -100.0% | 0 |
| ANL | CLOSED OUT | 0 | 33,732 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 30,811 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 30,096 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 28,623 | -100.0% | 0 |
| SLDB | CLOSED OUT | 0 | 27,990 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 23,326 | -100.0% | 0 |
| PSNL | CLOSED OUT | 0 | 20,929 | -100.0% | 0 |
| AMTB | CLOSED OUT | 0 | 20,874 | -100.0% | 0 |
| GPCR | CLOSED OUT | 0 | 18,586 | -100.0% | 0 |
| IRD | CLOSED OUT | 0 | 17,919 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 17,808 | -100.0% | 0 |
| SFBS | CLOSED OUT | 0 | 16,599 | -100.0% | 0 |
| ENTA | CLOSED OUT | 0 | 16,525 | -100.0% | 0 |
| TFIN | CLOSED OUT | 0 | 14,193 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 13,738 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 13,520 | -100.0% | 0 |
| LPCN | CLOSED OUT | 0 | 13,442 | -100.0% | 0 |
| CNOB | CLOSED OUT | 0 | 11,695 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 9,672 | -100.0% | 0 |
| LOB | CLOSED OUT | 0 | 9,595 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 9,354 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 9,354 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 8,386 | -100.0% | 0 |
| RCKT | CLOSED OUT | 0 | 7,731 | -100.0% | 0 |
| GHRS | CLOSED OUT | 0 | 6,794 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 6,657 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 6,556 | -100.0% | 0 |
| INSW | CLOSED OUT | 0 | 6,364 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 6,126 | -100.0% | 0 |
| LIVN | CLOSED OUT | 0 | 5,004 | -100.0% | 0 |
| SDRL | CLOSED OUT | 0 | 4,961 | -100.0% | 0 |
| PASG | CLOSED OUT | 0 | 4,955 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 4,801 | -100.0% | 0 |
| TYRA | CLOSED OUT | 0 | 4,518 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 3,413 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 2,883 | -100.0% | 0 |
| DRUG | CLOSED OUT | 0 | 2,310 | -100.0% | 0 |
| PTCHF | CLOSED OUT | 0 | 1,759 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,667 | -100.0% | 0 |
| AVXL | CLOSED OUT | 0 | 1,150 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 801 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 765 | -100.0% | 0 |
| KPTI | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 283 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| ARGX | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| OLMA | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| JANX | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| LYEL | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| YB | CLOSED OUT | 0 | - | - | 0 |
| GLND | CLOSED OUT | 0 | - | - | 0 |
| DKNG | CLOSED OUT | 0 | - | - | 0 |
| DTI | CLOSED OUT | 0 | - | - | 0 |
| FINV | CLOSED OUT | 0 | - | - | 0 |
| FNUC | CLOSED OUT | 0 | - | - | 0 |
| AUNA | CLOSED OUT | 0 | - | - | 0 |
| CHDN | CLOSED OUT | 0 | - | - | 0 |
| RYTM | CLOSED OUT | 0 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 21,396,762 | 6.38 | 153239.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 19,163,007 | 5.72 | 191095.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 16,828,906 | 5.02 | 224715.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 13,273,899 | 3.96 | 75283.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,415,060 | 2.21 | 7684.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,328,251 | 2.19 | 13525.0 | |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 7,070,774 | 2.11 | 27783.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 6,660,800 | 1.99 | 35566.0 |
| - | FORD MTR CO | COM | 345370860 | 6,197,134 | 1.85 | 445837.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 5,014,707 | 1.5 | 37631.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,962,672 | 1.48 | 6864.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 4,960,716 | 1.48 | 16442.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,840,016 | 1.44 | 125065.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,573,766 | 1.36 | 79933.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 4,397,831 | 1.31 | 112736.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,170,181 | 1.24 | 11111.0 | |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 3,461,486 | 1.03 | 21387.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 3,459,255 | 1.03 | 15450.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,415,686 | 1.02 | 15450.0 |
| EWTX | ADDED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,821,388 | 0.84 | 69441.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,775,007 | 0.83 | 19874.0 |
| - | LITTELFUSE INC | COM | 537008104 | 2,586,274 | 0.77 | 5680.0 | |
| - | CORNING INC | COM | 219350105 | 2,392,868 | 0.71 | 9368.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 2,385,482 | 0.71 | 5505.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 2,250,642 | 0.67 | 5947.0 |
| KOD | ADDED | KODIAK SCIENCES INC | COM | 50015M109 | 2,183,786 | 0.65 | 56052.0 |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 2,126,295 | 0.63 | 226741.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 2,091,090 | 0.62 | 152523.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 2,085,828 | 0.62 | 67090.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 2,080,620 | 0.62 | 11568.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 2,070,545 | 0.62 | 65214.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,987,686 | 0.59 | 125248.0 |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,975,444 | 0.59 | 7153.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,973,974 | 0.59 | 5294.0 | |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,956,963 | 0.58 | 25655.0 |
| - | 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,936,281 | 0.58 | 145585.0 | |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 1,859,715 | 0.55 | 42900.0 |
| PGEN | ADDED | PRECIGEN INC | COM | 74017N105 | 1,831,302 | 0.55 | 321281.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 1,825,987 | 0.54 | 79842.0 |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,758,790 | 0.52 | 57048.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,728,035 | 0.52 | 760.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,707,299 | 0.51 | 2673.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 1,506,189 | 0.45 | 292.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 1,474,226 | 0.44 | 214277.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,438,815 | 0.43 | 1491.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,428,915 | 0.43 | 16323.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,423,502 | 0.42 | 5605.0 |
| HBM | NEW | HUDBAY MINERALS INC | COM | 443628102 | 1,391,023 | 0.42 | 58997.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,386,656 | 0.41 | 3200.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,385,148 | 0.41 | 1200.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,364,238 | 0.41 | 600.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 1,227,264 | 0.37 | 25600.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,219,316 | 0.36 | 1909.0 |
| EQX | ADDED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,199,701 | 0.36 | 123426.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,185,577 | 0.35 | 7550.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,141,800 | 0.34 | 10000.0 |
| CRVS | ADDED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,117,452 | 0.33 | 74796.0 |
| SMWB | UNCHANGED | SIMILARWEB LTD | SHS | M84137104 | 1,103,400 | 0.33 | 180000.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 1,102,187 | 0.33 | 58909.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,078,503 | 0.32 | 564.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 1,054,020 | 0.31 | 21229.0 |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,006,369 | 0.3 | 269.0 |
| CGAU | NEW | CENTERRA GOLD INC | COM | 152006102 | 1,005,131 | 0.3 | 63481.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 992,998 | 0.3 | 4667.0 | |
| ZYME | UNCHANGED | ZYMEWORKS INC | COM | 98985Y108 | 939,341 | 0.28 | 35935.0 |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 937,638 | 0.28 | 2108.0 |
| CMBT | REDUCED | CMB.TECH NV | SHS | B38564108 | 929,787 | 0.28 | 66036.0 |
| BIOA | ADDED | BIOAGE LABS INC | COM | 09077V100 | 913,071 | 0.27 | 37253.0 |
| TSHA | NEW | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 908,529 | 0.27 | 133411.0 |
| TRMD | NEW | TORM PLC | SHS CL A | G89479102 | 882,379 | 0.26 | 34216.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 868,100 | 0.26 | 49977.0 |
| - | UNIQURE NV | SHS | N90064101 | 832,092 | 0.25 | 506.0 | |
| - | CRH PLC | ORD | G25508105 | 821,546 | 0.25 | 7678.0 | |
| CSIQ | ADDED | CANADIAN SOLAR INC | COM | 136635109 | 801,000 | 0.24 | 50000.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 791,074 | 0.24 | 4844.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 780,957 | 0.23 | 208812.0 |
| PSIX | ADDED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 777,800 | 0.23 | 20000.0 |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 773,553 | 0.23 | 21951.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 771,181 | 0.23 | 15548.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 769,478 | 0.23 | 4058.0 |
| NRIX | NEW | NURIX THERAPEUTICS INC | COM | 67080M103 | 751,405 | 0.22 | 30973.0 |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 721,500 | 0.22 | 76919.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 721,192 | 0.22 | 2421.0 |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 697,076 | 0.21 | 831.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 697,018 | 0.21 | 16988.0 |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 674,279 | 0.2 | 7085.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 662,268 | 0.2 | 916.0 | |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 655,647 | 0.2 | 758.0 | |
| MKSI | ADDED | MKS INC. | COM | 55306N104 | 653,411 | 0.19 | 1469.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 652,073 | 0.19 | 2801.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 632,538 | 0.19 | 11901.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 632,365 | 0.19 | 14737.0 |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 631,727 | 0.19 | 13606.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 629,235 | 0.19 | 14750.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 622,625 | 0.19 | 4150.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 619,180 | 0.18 | 1235.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 617,394 | 0.18 | 4633.0 | |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 605,715 | 0.18 | 10420.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 603,863 | 0.18 | 1918.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 593,104 | 0.18 | 1427.0 |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 591,805 | 0.18 | 3160.0 |
| WGS | NEW | GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 587,301 | 0.18 | 8555.0 |
| TRMD | NEW | TORM PLC | SHS CL A | G89479102 | 578,794 | 0.17 | 21999.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 575,232 | 0.17 | 7680.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 554,059 | 0.17 | 480.0 |
| AVBP | ADDED | ARRIVENT BIOPHARMA INC | COM | 04272N102 | 546,599 | 0.16 | 15734.0 |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 545,828 | 0.16 | 255.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 544,860 | 0.16 | 1800.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 543,061 | 0.16 | 5571.0 | |
| RGEN | NEW | REPLIGEN CORP | COM | 759916109 | 532,389 | 0.16 | 3902.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 530,028 | 0.16 | 140219.0 | |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 515,576 | 0.15 | 4404.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 511,111 | 0.15 | 13207.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 508,938 | 0.15 | 30733.0 | |
| CTNM | NEW | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 500,518 | 0.15 | 30538.0 |
| BCYC | REDUCED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 497,157 | 0.15 | 117254.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 489,265 | 0.15 | 9338.0 |
| FLGT | NEW | FULGENT GENETICS INC | COM | 359664109 | 488,232 | 0.15 | 23793.0 |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 483,540 | 0.14 | 19981.0 |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | COM | 89532M101 | 477,459 | 0.14 | 25601.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 470,170 | 0.14 | 6735.0 |
| MANE | REDUCED | VERADERMICS INC | COMMON STOCK | 922967104 | 468,524 | 0.14 | 3811.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 468,251 | 0.14 | 25490.0 | |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 462,874 | 0.14 | 9840.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM NEW | 23282W605 | 455,426 | 0.14 | 5346.0 |
| AVTX | ADDED | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 453,573 | 0.14 | 24544.0 |
| ALMS | ADDED | ALUMIS INC | COM | 022307102 | 443,667 | 0.13 | 508.0 |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 443,629 | 0.13 | 15810.0 |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 442,213 | 0.13 | 4981.0 |
| CMBT | REDUCED | CMB.TECH NV | SHS | B38564108 | 440,793 | 0.13 | 31095.0 |
| MGNX | REDUCED | MACROGENICS INC | COM | 556099109 | 440,614 | 0.13 | 95371.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 439,804 | 0.13 | 236454.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 438,369 | 0.13 | 4846.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 432,830 | 0.13 | 4770.0 |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 424,166 | 0.13 | 806.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 420,906 | 0.13 | 3794.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 415,544 | 0.12 | 360.0 |
| SPRB | ADDED | SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 414,558 | 0.12 | 7677.0 |
| AVR | REDUCED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 413,109 | 0.12 | 41940.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 400,833 | 0.12 | 118.0 | |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 394,592 | 0.12 | 77371.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 393,088 | 0.12 | 29600.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 392,482 | 0.12 | 1039.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 391,415 | 0.12 | 7507.0 |
| ROIV | ADDED | ROIVANT SCIENCES LTD | SHS | G76279101 | 389,998 | 0.12 | 11020.0 |
| CUE | REDUCED | CUE BIOPHARMA INC | COM | 22978P205 | 389,198 | 0.12 | 12332.0 |
| MLYS | REDUCED | MINERALYS THERAPEUTICS INC | COM | 603170101 | 388,782 | 0.12 | 14410.0 |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 388,089 | 0.12 | 18263.0 | |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 376,897 | 0.11 | 20573.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 372,999 | 0.11 | 38100.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 368,175 | 0.11 | 9948.0 | |
| VYGR | REDUCED | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 365,901 | 0.11 | 104543.0 |
| UNCY | ADDED | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 363,044 | 0.11 | 77408.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 362,565 | 0.11 | 369.0 |
| PHAT | ADDED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 359,753 | 0.11 | 33157.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 356,555 | 0.11 | 1260.0 |
| OCS | NEW | OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 355,127 | 0.11 | 25604.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 351,245 | 0.1 | 1435.0 |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 349,160 | 0.1 | 6880.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 348,535 | 0.1 | 7290.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347,970 | 0.1 | 875.0 |
| KOD | ADDED | KODIAK SCIENCES INC | COM | 50015M109 | 344,930 | 0.1 | 372.0 |
| BIOA | ADDED | BIOAGE LABS INC | COM | 09077V100 | 342,710 | 0.1 | 510.0 |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 341,268 | 0.1 | 14102.0 |
| HELP | NEW | CYBIN INC | COM NEW | 23256X407 | 336,971 | 0.1 | 50979.0 |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 335,500 | 0.1 | 3779.0 |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 334,952 | 0.1 | 1229.0 |
| AZ | NEW | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 331,362 | 0.1 | 56935.0 |
| RLMD | ADDED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 330,984 | 0.1 | 47830.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 329,692 | 0.1 | 3528.0 | |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 328,014 | 0.1 | 6639.0 | |
| EQ | REDUCED | EQUILLIUM INC | COM | 29446K106 | 326,432 | 0.1 | 102010.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 326,024 | 0.1 | 7946.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 325,038 | 0.1 | 5797.0 |
| LION | NEW | LIONSGATE STUDIOS CORP | COM | 53626N102 | 308,435 | 0.09 | 20146.0 |
| EZPW | NEW | EZCORP INC | CL A NON VTG | 302301106 | 308,122 | 0.09 | 8913.0 |
| - | PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 307,491 | 0.09 | 14443.0 | |
| CGON | REDUCED | CG ONCOLOGY INC | COM | 156944100 | 301,963 | 0.09 | 4250.0 |
| XERS | UNCHANGED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 282,435 | 0.08 | 35661.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 280,416 | 0.08 | 11204.0 |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 278,357 | 0.08 | 2867.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 278,280 | 0.08 | 6000.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 277,838 | 0.08 | 1153.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 277,201 | 0.08 | 66.0 |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 276,642 | 0.08 | 9579.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 276,094 | 0.08 | 127.0 |
| THC | NEW | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 275,195 | 0.08 | 1471.0 |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 274,818 | 0.08 | 5514.0 |
| CRVS | ADDED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 274,383 | 0.08 | 340.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 274,020 | 0.08 | 2682.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 273,994 | 0.08 | 2476.0 |
| PHVS | UNCHANGED | PHARVARIS N V | COM | N69605108 | 273,320 | 0.08 | 7904.0 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 272,339 | 0.08 | 4685.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 269,545 | 0.08 | 136.0 | |
| RLMD | ADDED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 267,202 | 0.08 | 38613.0 |
| - | CHARLES RIV LABS INTL INC | COM | 159864107 | 266,932 | 0.08 | 1177.0 | |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 266,139 | 0.08 | 3338.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 265,454 | 0.08 | 1992.0 | |
| - | INVENTIVA SA | ADS | 46124U107 | 260,680 | 0.08 | 68963.0 | |
| TENX | REDUCED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 260,383 | 0.08 | 505.0 |
| CLRB | NEW | CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 258,493 | 0.08 | 92983.0 |
| TNGX | REDUCED | TANGO THERAPEUTICS INC | COM | 87583X109 | 257,520 | 0.08 | 8238.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 256,353 | 0.08 | 2755.0 |
| DBVT | ADDED | DBV TECHNOLOGIES S A | SPONSORED ADS | 23306J309 | 256,332 | 0.08 | 15630.0 |
| HUYA | ADDED | HUYA INC | ADS REP SHS A | 44852D108 | 253,752 | 0.08 | 110327.0 |
| - | CALUMET INC | COM | 131428104 | 253,473 | 0.08 | 7037.0 | |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 253,245 | 0.08 | 2129.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 249,154 | 0.07 | 6843.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 248,579 | 0.07 | 1431.0 | |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 248,565 | 0.07 | 135.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 247,074 | 0.07 | 456.0 | |
| - | UNIQURE NV | SHS | N90064101 | 246,974 | 0.07 | 5362.0 | |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 246,855 | 0.07 | 7284.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 246,721 | 0.07 | 777.0 | |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 242,716 | 0.07 | 1019.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 237,150 | 0.07 | 102.0 |
| PRKS | NEW | UNITED PARKS & RESORTS INC | COM | 81282V100 | 237,029 | 0.07 | 4965.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 235,629 | 0.07 | 3012.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 232,289 | 0.07 | 8759.0 | |
| RNAC | NEW | CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 231,230 | 0.07 | 22191.0 |
| REPL | REDUCED | REPLIMUNE GROUP INC | COM | 76029N106 | 230,492 | 0.07 | 1274.0 |
| RIGL | NEW | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 227,718 | 0.07 | 5821.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 223,304 | 0.07 | 1152.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 223,096 | 0.07 | 15312.0 |
| RLAY | ADDED | RELAY THERAPEUTICS INC | COM | 75943R102 | 220,479 | 0.07 | 11784.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 219,860 | 0.07 | 4763.0 |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 218,425 | 0.07 | 624.0 |
| STRO | REDUCED | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 218,091 | 0.07 | 6569.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 214,980 | 0.06 | 982.0 |
| FTAI | NEW | FTAI AVIATION LTD | SHS | G3730V105 | 214,260 | 0.06 | 792.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 212,640 | 0.06 | 2667.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 210,756 | 0.06 | 8038.0 |
| DMRA | ADDED | DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 210,265 | 0.06 | 8084.0 |
| ZLAB | REDUCED | ZAI LAB LTD | ADR | 98887Q104 | 209,760 | 0.06 | 11040.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 206,052 | 0.06 | 4200.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 205,698 | 0.06 | 537.0 |
| ANRO | NEW | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 203,150 | 0.06 | 7698.0 |
| DOO | NEW | BRP INC | COM SUN VTG | 05577W200 | 202,852 | 0.06 | 3326.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 201,357 | 0.06 | 2673.0 |
| MAZE | REDUCED | MAZE THERAPEUTICS INC | COM | 578784100 | 200,197 | 0.06 | 6709.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 199,080 | 0.06 | 2000.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 198,534 | 0.06 | 2100.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 198,073 | 0.06 | 114493.0 |
| CBIO | NEW | CRESCENT BIOPHARMA INC. | COM | G2545C104 | 197,424 | 0.06 | 10968.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 197,248 | 0.06 | 255.0 | |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 196,925 | 0.06 | 1276.0 | |
| PGEN | ADDED | PRECIGEN INC | COM | 74017N105 | 196,570 | 0.06 | 34486.0 |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 196,392 | 0.06 | 6805.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 195,994 | 0.06 | 143.0 |
| ASMB | NEW | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 190,766 | 0.06 | 6942.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 189,937 | 0.06 | 2490.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 188,340 | 0.06 | 676.0 |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 188,100 | 0.06 | 76.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 187,871 | 0.06 | 1026.0 | |
| EYPT | REDUCED | EYEPOINT INC | COM NEW | 30233G209 | 186,441 | 0.06 | 269.0 |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 185,244 | 0.06 | 3938.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 185,125 | 0.06 | 510.0 |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 181,916 | 0.05 | 5553.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 176,925 | 0.05 | 277.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 176,826 | 0.05 | 2186.0 | |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 176,118 | 0.05 | 510.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 175,392 | 0.05 | 1044.0 |
| NTLA | REDUCED | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 171,981 | 0.05 | 512.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 171,566 | 0.05 | 3737.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 171,509 | 0.05 | 519.0 | |
| PEPG | ADDED | PEPGEN INC | COM | 713317105 | 171,005 | 0.05 | 95003.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 170,833 | 0.05 | 773.0 |
| - | MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 170,323 | 0.05 | 14123.0 | |
| PTHS | UNCHANGED | PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 169,758 | 0.05 | 6007.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 169,302 | 0.05 | 841.0 |
| HROW | NEW | HARROW INC | COM | 415858109 | 169,285 | 0.05 | 3986.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 168,910 | 0.05 | 453.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 168,507 | 0.05 | 154.0 |
| CMPS | ADDED | COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 167,607 | 0.05 | 11845.0 |
| BNTC | REDUCED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 167,156 | 0.05 | 12493.0 |
| SLN | NEW | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 166,567 | 0.05 | 15170.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 163,737 | 0.05 | 655.0 | |
| LBRX | NEW | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 159,873 | 0.05 | 4926.0 |
| ABEO | NEW | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 159,104 | 0.05 | 25745.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 159,044 | 0.05 | 266.0 |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 159,008 | 0.05 | 7903.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 158,496 | 0.05 | 665.0 |
| PHAT | ADDED | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 157,390 | 0.05 | 14506.0 |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 155,288 | 0.05 | 28651.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 152,934 | 0.05 | 5325.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 151,076 | 0.05 | 345.0 |
| - | UNIQURE NV | SHS | N90064101 | 150,473 | 0.04 | 90.0 | |
| KTTA | UNCHANGED | PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 149,752 | 0.04 | 290555.0 |
| FWRD | NEW | FORWARD AIR CORP | COM | 34986A104 | 148,299 | 0.04 | 10977.0 |
| TGLS | NEW | TECNOGLASS INC | ORD SHS | G87264100 | 147,920 | 0.04 | 3160.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 147,322 | 0.04 | 1023.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 147,321 | 0.04 | 255.0 |
| - | UNIQURE NV | SHS | N90064101 | 146,609 | 0.04 | 3183.0 | |
| FHTX | ADDED | FOGHORN THERAPEUTICS INC | COM | 344174107 | 145,785 | 0.04 | 29874.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 144,961 | 0.04 | 10347.0 | |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 144,901 | 0.04 | 256.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 137,308 | 0.04 | 14654.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 137,225 | 0.04 | 2495.0 | |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 134,686 | 0.04 | 536.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 131,179 | 0.04 | 841.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 131,103 | 0.04 | 1378.0 | |
| HAFN | NEW | HAFNIA LTD | SHS | Y2990R101 | 130,742 | 0.04 | 20000.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 130,364 | 0.04 | 911.0 |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 130,304 | 0.04 | 8757.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 130,171 | 0.04 | 9802.0 |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 129,565 | 0.04 | 2553.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 125,881 | 0.04 | 91.0 |
| REPL | REDUCED | REPLIMUNE GROUP INC | COM | 76029N106 | 123,911 | 0.04 | 373.0 |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 123,848 | 0.04 | 1868.0 |
| DYN | NEW | DYNE THERAPEUTICS INC | COM | 26818M108 | 123,687 | 0.04 | 5569.0 |
| ABSI | NEW | ABSCI CORPORATION | COM | 00091E109 | 122,750 | 0.04 | 10591.0 |
| ZVRA | NEW | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 121,876 | 0.04 | 8499.0 |
| FWRG | NEW | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 121,359 | 0.04 | 9415.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 119,960 | 0.04 | 474.0 |
| - | CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 118,698 | 0.04 | 49873.0 | |
| GPGI | NEW | GPGI INC | COM CL A | 20459V105 | 117,242 | 0.03 | 7397.0 |
| - | SPS COMM INC | COM | 78463M107 | 116,112 | 0.03 | 2031.0 | |
| REPL | REDUCED | REPLIMUNE GROUP INC | COM | 76029N106 | 115,200 | 0.03 | 1280.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 114,460 | 0.03 | 618.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 114,298 | 0.03 | 894.0 |
| ASPI | NEW | ASP ISOTOPES INC | COM | 00218A105 | 114,218 | 0.03 | 18363.0 |
| LRMR | REDUCED | LARIMAR THERAPEUTICS INC | COM | 517125100 | 113,991 | 0.03 | 37374.0 |
| PBLS | NEW | PARABILIS MEDICINES INC | COM | 698955101 | 113,038 | 0.03 | 4130.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 112,576 | 0.03 | 985.0 |
| - | LITTELFUSE INC | COM | 537008104 | 112,467 | 0.03 | 247.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 112,234 | 0.03 | 337.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 112,035 | 0.03 | 3689.0 | |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 111,486 | 0.03 | 1679.0 |
| - | AI FINL CORP | COM | 47089W104 | 111,281 | 0.03 | 190191.0 | |
| TENX | REDUCED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 110,943 | 0.03 | 128.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 110,632 | 0.03 | 255.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 110,369 | 0.03 | 5815.0 |
| TENX | REDUCED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 110,002 | 0.03 | 149.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 109,049 | 0.03 | 545.0 |
| SOPH | NEW | SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 108,516 | 0.03 | 18807.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 107,450 | 0.03 | 500.0 |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 106,590 | 0.03 | 1020.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 103,887 | 0.03 | 406.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 103,149 | 0.03 | 276.0 | |
| PRCH | NEW | PORCH GROUP INC | COM | 733245104 | 103,069 | 0.03 | 6853.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | NOTE 1.750% 3/0 | 10806XAJ1 | 101,270 | 0.03 | 60000.0 |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 101,060 | 0.03 | 163.0 |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 100,721 | 0.03 | 1143.0 |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 100,178 | 0.03 | 1094.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 100,023 | 0.03 | 441.0 | |
| SABS | REDUCED | SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 99,060 | 0.03 | 25400.0 |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 98,260 | 0.03 | 978.0 |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 97,960 | 0.03 | 316.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,261 | 0.03 | 512.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 96,016 | 0.03 | 127.0 |
| CRMD | UNCHANGED | CORMEDIX INC | COM | 21900C308 | 95,306 | 0.03 | 427.0 |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 94,676 | 0.03 | 51.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 93,502 | 0.03 | 5411.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 93,408 | 0.03 | 2955.0 | |
| BROS | NEW | DUTCH BROS INC | CL A | 26701L100 | 93,281 | 0.03 | 1299.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 92,990 | 0.03 | 117.0 | |
| GRPN | NEW | GROUPON INC | COM NEW | 399473206 | 92,414 | 0.03 | 3841.0 |
| KOD | ADDED | KODIAK SCIENCES INC | COM | 50015M109 | 92,310 | 0.03 | 127.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 91,022 | 0.03 | 456.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 90,927 | 0.03 | 429.0 |
| VSEC | NEW | VSE CORP | COM | 918284100 | 90,486 | 0.03 | 396.0 |
| ETON | NEW | ETON PHARMACEUTICALS INC | COM | 29772L108 | 90,247 | 0.03 | 2493.0 |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 89,616 | 0.03 | 8709.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 88,666 | 0.03 | 266.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 88,106 | 0.03 | 2389.0 | |
| ASND | ADDED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 87,217 | 0.03 | 327.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 86,850 | 0.03 | 90.0 | |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 86,038 | 0.03 | 507.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 85,850 | 0.03 | 793.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 85,679 | 0.03 | 2359.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 84,987 | 0.03 | 3201.0 | |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 84,909 | 0.03 | 2501.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 84,356 | 0.03 | 1870.0 |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 83,678 | 0.02 | 222.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 83,674 | 0.02 | 3881.0 | |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 83,647 | 0.02 | 1267.0 | |
| FHTX | ADDED | FOGHORN THERAPEUTICS INC | COM | 344174107 | 82,950 | 0.02 | 16998.0 |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193104 | 81,981 | 0.02 | 4363.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 81,901 | 0.02 | 510.0 |
| - | LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 81,884 | 0.02 | 3739.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 81,716 | 0.02 | 571.0 | |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 81,680 | 0.02 | 1963.0 |
| AYTU | REDUCED | AYTU BIOPHARMA INC | COM | 054754858 | 81,666 | 0.02 | 37984.0 |
| TRIP | ADDED | TRIPADVISOR INC | COM | 896945201 | 81,341 | 0.02 | 5933.0 |
| ENLV | NEW | ENLIVEX LTD | COM | M4130Y106 | 81,319 | 0.02 | 147879.0 |
| SMMT | NEW | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 81,049 | 0.02 | 510.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 80,427 | 0.02 | 2147.0 | |
| SGMT | NEW | SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 80,152 | 0.02 | 10369.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 79,932 | 0.02 | 99.0 |
| MNPR | ADDED | MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 79,535 | 0.02 | 859.0 |
| SII | REDUCED | SPROTT INC | COM NEW | 852066208 | 79,319 | 0.02 | 706.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 78,836 | 0.02 | 794.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 78,473 | 0.02 | 268.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 77,829 | 0.02 | 1536.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 77,694 | 0.02 | 852.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 77,456 | 0.02 | 807.0 | |
| OCGN | REDUCED | OCUGEN INC | COM | 67577C105 | 77,355 | 0.02 | 50559.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 77,283 | 0.02 | 160.0 |
| KOD | ADDED | KODIAK SCIENCES INC | COM | 50015M109 | 76,987 | 0.02 | 299.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 76,936 | 0.02 | 202.0 | |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 76,886 | 0.02 | 254.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 76,514 | 0.02 | 1192.0 | |
| BCPC | NEW | BALCHEM CORP | COM | 057665200 | 76,365 | 0.02 | 452.0 |
| ANIP | NEW | ANI PHARMACEUTICALS INC | COM | 00182C103 | 76,158 | 0.02 | 920.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 76,136 | 0.02 | 899.0 |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 75,741 | 0.02 | 10194.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 75,330 | 0.02 | 277.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 75,304 | 0.02 | 1826.0 |
| VERA | NEW | VERA THERAPEUTICS INC | CL A | 92337R101 | 75,007 | 0.02 | 1748.0 |
| CLPT | NEW | CLEARPOINT NEURO INC | COM | 18507C103 | 74,999 | 0.02 | 4204.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 74,875 | 0.02 | 4420.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 74,775 | 0.02 | 462.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 74,205 | 0.02 | 276.0 |
| BYD | NEW | BOYD GAMING CORP | COM | 103304101 | 74,197 | 0.02 | 840.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 74,155 | 0.02 | 440.0 |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 73,847 | 0.02 | 1322.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 73,631 | 0.02 | 906.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 73,443 | 0.02 | 1435.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 73,355 | 0.02 | 7746.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 73,263 | 0.02 | 2331.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 72,708 | 0.02 | 573.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 72,500 | 0.02 | 939.0 |
| PSIX | ADDED | POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 72,491 | 0.02 | 1864.0 |
| - | MODINE MFG CO | COM | 607828100 | 72,362 | 0.02 | 271.0 | |
| AGO | NEW | ASSURED GUARANTY LTD | COM | G0585R106 | 72,224 | 0.02 | 901.0 |
| - | JOURNEY MED CORP | COM | 48115J109 | 71,381 | 0.02 | 10082.0 | |
| - | UGI CORP NEW | COM | 902681105 | 71,325 | 0.02 | 2065.0 | |
| GRVY | NEW | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 71,246 | 0.02 | 1061.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 70,958 | 0.02 | 236.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 70,954 | 0.02 | 778.0 |
| - | PICS NV | COM CL A | N69958101 | 70,509 | 0.02 | 6633.0 | |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 70,290 | 0.02 | 865.0 |
| ANGX | NEW | ANGEL STUDIOS INC. | CL A COM | 034948109 | 70,031 | 0.02 | 19082.0 |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 69,988 | 0.02 | 127.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 69,649 | 0.02 | 1148.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 69,587 | 0.02 | 1135.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 69,454 | 0.02 | 344.0 | |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 69,372 | 0.02 | 2050.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 69,193 | 0.02 | 1776.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 68,974 | 0.02 | 921.0 |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 68,621 | 0.02 | 127.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 68,508 | 0.02 | 255.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 67,947 | 0.02 | 2064.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 67,767 | 0.02 | 590.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 67,168 | 0.02 | 56.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 67,074 | 0.02 | 3.0 | |
| CHWY | NEW | CHEWY INC | CL A | 16679L109 | 66,790 | 0.02 | 3399.0 |
| NRXP | NEW | NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 66,773 | 0.02 | 16326.0 |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 66,250 | 0.02 | 1635.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 66,248 | 0.02 | 1362.0 | |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 66,217 | 0.02 | 5078.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 65,872 | 0.02 | 1790.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 65,820 | 0.02 | 1572.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 65,663 | 0.02 | 3.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 65,631 | 0.02 | 4079.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 65,604 | 0.02 | 711.0 |
| ESNT | NEW | ESSENT GROUP LTD | COM | G3198U102 | 65,566 | 0.02 | 1020.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 65,269 | 0.02 | 38.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 65,092 | 0.02 | 153.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 64,645 | 0.02 | 307.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 64,628 | 0.02 | 62.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 64,446 | 0.02 | 1578.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 64,248 | 0.02 | 889.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 63,898 | 0.02 | 269.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 63,188 | 0.02 | 245.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 63,188 | 0.02 | 245.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 63,128 | 0.02 | 367.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 62,894 | 0.02 | 83.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 62,551 | 0.02 | 757.0 | |
| ITT | NEW | ITT INC | COM | 45073V108 | 62,492 | 0.02 | 316.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 62,164 | 0.02 | 111.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 61,830 | 0.02 | 10203.0 |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 61,583 | 0.02 | 292.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 61,429 | 0.02 | 4598.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 61,112 | 0.02 | 12030.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 61,057 | 0.02 | 1161.0 | |
| - | NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 60,706 | 0.02 | 1957.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 60,446 | 0.02 | 169.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 60,370 | 0.02 | 152.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 60,056 | 0.02 | 161.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 59,868 | 0.02 | 3880.0 | |
| UNCY | ADDED | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 59,830 | 0.02 | 12757.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 59,191 | 0.02 | 341.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 58,566 | 0.02 | 3281.0 | |
| MRBK | NEW | MERIDIAN HOLDINGS INC | COM | 381098409 | 58,478 | 0.02 | 4201.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 58,456 | 0.02 | 104.0 |
| TATT | NEW | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 57,924 | 0.02 | 1201.0 |
| NTGR | NEW | NETGEAR INC | COM | 64111Q104 | 57,768 | 0.02 | 2474.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 57,617 | 0.02 | 731.0 |
| OSW | NEW | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 57,610 | 0.02 | 2040.0 |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 57,545 | 0.02 | 2372.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 57,408 | 0.02 | 77.0 |
| SLQT | NEW | SELECTQUOTE INC | COM | 816307300 | 56,715 | 0.02 | 67429.0 |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 56,614 | 0.02 | 717.0 |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 56,455 | 0.02 | 672.0 |
| HELP | NEW | CYBIN INC | COM NEW | 23256X407 | 56,253 | 0.02 | 255.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 56,228 | 0.02 | 255.0 |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 55,902 | 0.02 | 3912.0 | |
| CRAI | NEW | CRA INTL INC | COM | 12618T105 | 55,497 | 0.02 | 390.0 |
| UNCY | ADDED | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 55,238 | 0.02 | 491.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 335,133,671 | 961 | 10.517809 | 0.371303 | 17.695846 |
| 2026-03-31 | 2026-05-12 | 268,260,531 | 388 | 10.332305 | 0.380099 | 17.327087 |
| 2025-12-31 | 2026-02-17 | 222,667,256 | 421 | 7.849915 | 0.302291 | 11.451563 |
| 2025-09-30 | 2026-01-15 | 145,498,358 | 287 | 6.982156 | 0.268366 | 10.828789 |
| 2025-03-31 | 2025-05-13 | 119,184,859 | 200 | 6.045358 | 0.215542 | 7.863607 |
| 2024-12-31 | 2025-02-14 | 120,541,093 | 160 | 8.370286 | 0.286238 | 14.49403 |