Militia Capital Management LLC
CIK 0002130487
Annualised vol
13.339046%
Beta
0.456393
HHI
1780.1665
Top-10 weight
78.705868%
VaR 95%
1.319441%
VaR 99%
2.2884%
Max drawdown
33.962928%
Matched value
44.565898%
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 ($) |
|---|---|---|---|---|---|
| COIN | ADDED | 3,598,400 | 279,700 | 1186.52% | 526,050,096 |
| BLK | NEW | 215,800 | - | - | 207,504,648 |
| TSLA | ADDED | 435,300 | 295,200 | 47.46% | 183,087,180 |
| GOOGL | ADDED | 257,529 | 22,229 | 1058.53% | 90,992,722 |
| MSFT | NEW | 190,000 | - | - | 70,873,800 |
| AMZN | ADDED | 157,193 | 61,053 | 157.47% | 37,465,380 |
| BA | REDUCED | 113,000 | 280,200 | -59.67% | 24,461,110 |
| LLY | NEW | 15,194 | - | - | 18,224,139 |
| MRNA | ADDED | 257,201 | 23,001 | 1018.22% | 18,011,786 |
| NVDA | REDUCED | 81,388 | 119,538 | -31.91% | 16,284,925 |
| SNAP | ADDED | 2,400,000 | 441,700 | 443.36% | 10,656,000 |
| AX | UNCHANGED | 100,000 | 100,000 | 0.0% | 9,739,000 |
| ASTS | NEW | 105,700 | - | - | 9,392,502 |
| HCA | REDUCED | 22,781 | 38,923 | -41.47% | 8,882,084 |
| LTH | ADDED | 164,400 | 161,100 | 2.05% | 6,714,096 |
| AVR | ADDED | 670,000 | 660,000 | 1.52% | 6,599,500 |
| NKTR | NEW | 90,000 | - | - | 6,282,900 |
| AMD | REDUCED | 10,341 | 14,000 | -26.14% | 6,007,190 |
| PURR | ADDED | 727,387 | 652,902 | 11.41% | 5,724,536 |
| APP | ADDED | 11,000 | 8,000 | 37.5% | 5,667,530 |
| OC | NEW | 35,000 | - | - | 5,563,600 |
| KLAR | REDUCED | 263,254 | 276,900 | -4.93% | 5,328,261 |
| CYTK | NEW | 60,000 | - | - | 5,111,400 |
| RELX | NEW | 160,000 | - | - | 5,067,200 |
| INTR | NEW | 900,000 | - | - | 4,887,000 |
| SHC | REDUCED | 270,000 | 270,397 | -0.15% | 4,792,500 |
| NVO | NEW | 91,600 | - | - | 4,391,304 |
| PGNY | NEW | 149,300 | - | - | 4,304,319 |
| NHC | ADDED | 20,100 | 17,700 | 13.56% | 4,248,336 |
| UBER | NEW | 58,350 | - | - | 4,210,536 |
| MA | ADDED | 8,100 | 3,600 | 125.0% | 4,160,160 |
| GRVY | REDUCED | 59,973 | 61,800 | -2.96% | 4,027,187 |
| PKBK | UNCHANGED | 120,000 | 120,000 | 0.0% | 3,979,200 |
| PSNL | NEW | 291,881 | - | - | 3,911,205 |
| MPLX | UNCHANGED | 67,000 | 67,000 | 0.0% | 3,774,110 |
| RVMD | NEW | 20,000 | - | - | 3,745,600 |
| INSM | NEW | 35,100 | - | - | 3,742,362 |
| MHO | UNCHANGED | 23,000 | 23,000 | 0.0% | 3,698,170 |
| OMC | UNCHANGED | 50,100 | 50,100 | 0.0% | 3,648,783 |
| ILMN | ADDED | 20,100 | 2,000 | 905.0% | 3,534,183 |
| AVAV | ADDED | 21,060 | 1,140 | 1747.37% | 3,476,374 |
| OSCR | NEW | 120,800 | - | - | 3,445,216 |
| AMG | NEW | 10,052 | - | - | 3,401,597 |
| V | ADDED | 9,903 | 8,073 | 22.67% | 3,397,620 |
| CSX | UNCHANGED | 69,700 | 69,700 | 0.0% | 3,312,841 |
| MNTN | ADDED | 350,000 | 268,387 | 30.41% | 3,220,000 |
| GLOB | NEW | 110,000 | - | - | 3,183,400 |
| CUBI | ADDED | 40,000 | 12,465 | 220.9% | 3,164,000 |
| SAIA | ADDED | 7,120 | 6,060 | 17.49% | 2,998,659 |
| CAI | NEW | 166,600 | - | - | 2,968,812 |
| GEO | REDUCED | 97,600 | 216,200 | -54.86% | 2,884,080 |
| SII | NEW | 25,200 | - | - | 2,831,220 |
| NVEC | ADDED | 26,000 | 24,000 | 8.33% | 2,718,300 |
| SN | NEW | 17,763 | - | - | 2,704,772 |
| ICFI | NEW | 36,000 | - | - | 2,622,960 |
| LMT | NEW | 5,000 | - | - | 2,547,300 |
| RHI | REDUCED | 81,807 | 492,807 | -83.4% | 2,511,475 |
| WT | NEW | 147,632 | - | - | 2,500,886 |
| OFG | NEW | 50,951 | - | - | 2,500,166 |
| REGN | ADDED | 4,000 | 3,000 | 33.33% | 2,494,160 |
| DRS | UNCHANGED | 52,300 | 52,300 | 0.0% | 2,231,641 |
| OPCH | NEW | 103,543 | - | - | 2,171,297 |
| TGB | NEW | 306,100 | - | - | 2,105,968 |
| ENSG | NEW | 13,100 | - | - | 2,099,930 |
| INTC | REDUCED | 15,000 | 45,000 | -66.67% | 2,094,450 |
| LAMR | REDUCED | 13,100 | 22,100 | -40.72% | 2,043,338 |
| TBBB | UNCHANGED | 49,011 | 49,011 | 0.0% | 2,042,288 |
| ALKS | ADDED | 38,618 | 31,918 | 20.99% | 2,023,390 |
| SNDA | ADDED | 48,654 | 17,854 | 172.51% | 1,985,083 |
| JAN | NEW | 67,914 | - | - | 1,951,848 |
| TVTX | ADDED | 33,900 | 29,700 | 14.14% | 1,925,859 |
| VG | REDUCED | 161,986 | 174,886 | -7.38% | 1,802,904 |
| CSWC | ADDED | 75,000 | 35,000 | 114.29% | 1,782,750 |
| MYGN | NEW | 301,400 | - | - | 1,720,994 |
| IMAX | UNCHANGED | 43,000 | 43,000 | 0.0% | 1,713,980 |
| STM | REDUCED | 22,000 | 100,000 | -78.0% | 1,647,580 |
| CVE | UNCHANGED | 65,600 | 65,600 | 0.0% | 1,627,536 |
| GLNG | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,495,200 |
| STN | NEW | 21,336 | - | - | 1,470,264 |
| MH | ADDED | 152,366 | 140,655 | 8.33% | 1,442,906 |
| TBI | ADDED | 201,617 | 105,420 | 91.25% | 1,405,270 |
| MELI | REDUCED | 800 | 2,000 | -60.0% | 1,357,912 |
| XPRO | NEW | 90,500 | - | - | 1,336,685 |
| PAYS | ADDED | 160,098 | 79,800 | 100.62% | 1,311,203 |
| RXT | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,306,000 |
| FCFS | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,297,920 |
| RDDT | REDUCED | 7,252 | 17,662 | -58.94% | 1,258,802 |
| MRX | REDUCED | 20,000 | 85,531 | -76.62% | 1,219,000 |
| ALGN | REDUCED | 6,600 | 20,700 | -68.12% | 1,113,156 |
| ZTS | NEW | 15,200 | - | - | 1,092,272 |
| DASH | ADDED | 5,860 | 2,320 | 152.59% | 1,081,346 |
| KSS | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,063,200 |
| UP | NEW | 116,231 | - | - | 1,042,592 |
| OWL | NEW | 110,400 | - | - | 966,000 |
| ARX | REDUCED | 80,000 | 150,000 | -46.67% | 937,600 |
| VTR | NEW | 10,500 | - | - | 932,400 |
| SLM | NEW | 35,000 | - | - | 907,900 |
| IONS | NEW | 11,400 | - | - | 903,906 |
| HIMS | NEW | 25,800 | - | - | 894,486 |
| PNTG | NEW | 22,919 | - | - | 846,857 |
| SPGI | ADDED | 2,065 | 1,545 | 33.66% | 840,992 |
| DKNG | NEW | 32,400 | - | - | 818,424 |
| SBRA | REDUCED | 41,785 | 46,000 | -9.16% | 815,225 |
| PRLB | NEW | 10,000 | - | - | 815,100 |
| WFRD | UNCHANGED | 10,000 | 10,000 | 0.0% | 815,000 |
| EFOR | NEW | 45,500 | - | - | 813,085 |
| SPCE | NEW | 277,700 | - | - | 802,553 |
| BIOA | UNCHANGED | 32,286 | 32,286 | 0.0% | 791,330 |
| CBNA | ADDED | 18,396 | 17,000 | 8.21% | 773,552 |
| ALNY | NEW | 2,560 | - | - | 770,637 |
| RH | REDUCED | 4,400 | 6,400 | -31.25% | 724,812 |
| AHR | NEW | 13,600 | - | - | 709,240 |
| HGBL | UNCHANGED | 563,873 | 563,873 | 0.0% | 682,286 |
| NMG | NEW | 450,072 | - | - | 675,108 |
| TOST | NEW | 23,679 | - | - | 658,750 |
| VCYT | NEW | 10,100 | - | - | 593,173 |
| IVZ | NEW | 22,300 | - | - | 588,497 |
| PLTR | UNCHANGED | 5,000 | 5,000 | 0.0% | 583,350 |
| BSOL | ADDED | 56,000 | 43,400 | 29.03% | 560,560 |
| ALX | REDUCED | 2,000 | 2,100 | -4.76% | 551,120 |
| QFIN | UNCHANGED | 33,499 | 33,499 | 0.0% | 529,619 |
| CADL | NEW | 50,100 | - | - | 516,030 |
| FINW | ADDED | 35,576 | 31,419 | 13.23% | 515,852 |
| BLND | UNCHANGED | 300,000 | 300,000 | 0.0% | 513,000 |
| WOLF | NEW | 10,400 | - | - | 501,800 |
| TDW | UNCHANGED | 7,500 | 7,500 | 0.0% | 499,725 |
| SPOT | REDUCED | 1,060 | 1,160 | -8.62% | 486,678 |
| EMBJ | NEW | 7,310 | - | - | 466,378 |
| HEI | NEW | 1,236 | - | - | 440,251 |
| NFLX | UNCHANGED | 6,134 | 6,134 | 0.0% | 437,968 |
| IBRX | NEW | 50,000 | - | - | 437,750 |
| HNRG | NEW | 24,800 | - | - | 431,272 |
| AVGO | REDUCED | 1,139 | 1,799 | -36.69% | 430,257 |
| NDAQ | REDUCED | 5,442 | 6,542 | -16.81% | 428,938 |
| ABCL | NEW | 54,000 | - | - | 423,900 |
| ISRG | REDUCED | 1,061 | 48,421 | -97.81% | 421,938 |
| XRP | ADDED | 35,320 | 31,820 | 11.0% | 411,831 |
| INCY | UNCHANGED | 3,600 | 3,600 | 0.0% | 408,096 |
| WDAY | REDUCED | 3,270 | 3,590 | -8.91% | 400,313 |
| MSTR | REDUCED | 4,450 | 17,950 | -75.21% | 386,839 |
| SGI | NEW | 4,753 | - | - | 372,635 |
| NBR | NEW | 4,400 | - | - | 369,644 |
| GASS | UNCHANGED | 46,005 | 46,005 | 0.0% | 363,440 |
| PKE | NEW | 9,000 | - | - | 343,440 |
| VSEC | ADDED | 1,484 | 1,184 | 25.34% | 339,094 |
| LCID | UNCHANGED | 50,000 | 50,000 | 0.0% | 334,500 |
| MAC | NEW | 13,100 | - | - | 329,989 |
| BOSC | REDUCED | 73,238 | 116,677 | -37.23% | 328,839 |
| QS | NEW | 42,800 | - | - | 323,568 |
| LDOS | NEW | 3,100 | - | - | 319,207 |
| TSHA | UNCHANGED | 46,500 | 46,500 | 0.0% | 316,665 |
| TDG | NEW | 225 | - | - | 299,709 |
| PDSB | NEW | 331,800 | - | - | 292,349 |
| NVR | NEW | 38 | - | - | 258,909 |
| BBW | UNCHANGED | 8,100 | 8,100 | 0.0% | 247,941 |
| ALMR | NEW | 9,100 | - | - | 246,519 |
| TOL | NEW | 1,260 | - | - | 207,585 |
| EOSE | ADDED | 35,100 | 30,100 | 16.61% | 206,388 |
| NOW | NEW | 2,060 | - | - | 204,517 |
| MSCI | NEW | 360 | - | - | 201,614 |
| NLOP | NEW | 16,000 | - | - | 178,080 |
| ALLR | NEW | 98,978 | - | - | 127,682 |
| LUMN | UNCHANGED | 15,000 | 15,000 | 0.0% | 115,200 |
| PERF | NEW | 30,000 | - | - | 49,800 |
| NOK | CLOSED OUT | 0 | 300,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 254,938 | -100.0% | 0 |
| SMWB | CLOSED OUT | 0 | 236,000 | -100.0% | 0 |
| ERO | CLOSED OUT | 0 | 222,782 | -100.0% | 0 |
| ZIP | CLOSED OUT | 0 | 217,072 | -100.0% | 0 |
| CBUS | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 167,444 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 139,929 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 97,900 | -100.0% | 0 |
| DCH | CLOSED OUT | 0 | 94,424 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 92,200 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 82,000 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 78,660 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 68,400 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 58,200 | -100.0% | 0 |
| VTS | CLOSED OUT | 0 | 57,576 | -100.0% | 0 |
| JFIN | CLOSED OUT | 0 | 51,244 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 48,240 | -100.0% | 0 |
| INSG | CLOSED OUT | 0 | 46,600 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 45,800 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 35,200 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 34,500 | -100.0% | 0 |
| RGNX | CLOSED OUT | 0 | 33,500 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 33,100 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 32,242 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 24,000 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 23,519 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 23,500 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 23,200 | -100.0% | 0 |
| ELME | CLOSED OUT | 0 | 23,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 22,800 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 21,436 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 21,335 | -100.0% | 0 |
| CTRI | CLOSED OUT | 0 | 21,048 | -100.0% | 0 |
| TMDX | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| SKY | CLOSED OUT | 0 | 18,800 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 18,200 | -100.0% | 0 |
| TSAT | CLOSED OUT | 0 | 15,475 | -100.0% | 0 |
| CCLD | CLOSED OUT | 0 | 14,750 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 14,720 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 12,100 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 11,523 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 11,360 | -100.0% | 0 |
| BNGO | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FCEL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BIRK | CLOSED OUT | 0 | 9,240 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 9,200 | -100.0% | 0 |
| NNI | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 8,660 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 3,600 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 2,600 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 1,930 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 1,018 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 748 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 458 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 251 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,264,693,360 | 37.52 | 1717400.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 526,050,096 | 15.61 | 3598400.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 226,958,480 | 6.73 | 308200.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 203,562,252 | 6.04 | 211700.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 183,087,180 | 5.43 | 435300.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 83,103,216 | 2.47 | 235200.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 70,873,800 | 2.1 | 190000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,506,596 | 1.23 | 147600.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 28,819,770 | 0.85 | 353400.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 24,461,110 | 0.73 | 113000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,102,800 | 0.66 | 60000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 21,450,600 | 0.64 | 90000.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,384,966 | 0.63 | 312600.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,014,780 | 0.48 | 67193.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 15,352,704 | 0.46 | 12800.0 |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 14,688,208 | 0.44 | 404411.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,147,056 | 0.42 | 29623.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,005,400 | 0.36 | 60000.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 11,921,850 | 0.35 | 15000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,472,000 | 0.34 | 600000.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 10,399,455 | 0.31 | 148500.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 9,739,000 | 0.29 | 100000.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,392,502 | 0.28 | 105700.0 |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 9,366,566 | 0.28 | 82824.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 8,762,940 | 0.26 | 200250.0 | |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,511,230 | 0.25 | 199000.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 8,499,602 | 0.25 | 21800.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,920,640 | 0.23 | 91000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,889,506 | 0.23 | 22329.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 7,612,331 | 0.23 | 108701.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 7,548,000 | 0.22 | 1700000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,543,538 | 0.22 | 92502.0 | |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 6,714,096 | 0.2 | 164400.0 |
| AVR | ADDED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 6,599,500 | 0.2 | 670000.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,353,200 | 0.19 | 70000.0 | |
| NKTR | NEW | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 6,282,900 | 0.19 | 90000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,007,190 | 0.18 | 10341.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 5,991,916 | 0.18 | 372400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,814,900 | 0.17 | 70000.0 | |
| PURR | ADDED | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 5,724,536 | 0.17 | 727387.0 |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 5,667,530 | 0.17 | 11000.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 5,631,600 | 0.17 | 65000.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 5,563,600 | 0.17 | 35000.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 5,525,477 | 0.16 | 110731.0 | |
| KLAR | REDUCED | KLARNA GROUP PLC | SHS | G5279N105 | 5,328,261 | 0.16 | 263254.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 5,111,400 | 0.15 | 60000.0 |
| RELX | NEW | RELX PLC | SPONSORED ADR | 759530108 | 5,067,200 | 0.15 | 160000.0 |
| INTR | NEW | INTER & CO INC | CLASS A COM | G4R20B107 | 4,887,000 | 0.14 | 900000.0 |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L102 | 4,792,500 | 0.14 | 270000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,751,010 | 0.14 | 49500.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 4,583,579 | 0.14 | 24100.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 4,391,304 | 0.13 | 91600.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 4,304,319 | 0.13 | 149300.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,279,525 | 0.13 | 21388.0 |
| NHC | ADDED | NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,248,336 | 0.13 | 20100.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,210,536 | 0.12 | 58350.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,160,160 | 0.12 | 8100.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 4,053,980 | 0.12 | 161000.0 | |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 4,036,000 | 0.12 | 400000.0 | |
| GRVY | REDUCED | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 4,027,187 | 0.12 | 59973.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 4,009,600 | 0.12 | 80000.0 | |
| PKBK | UNCHANGED | PARKE BANCORP INC | COM | 700885106 | 3,979,200 | 0.12 | 120000.0 |
| - | EPAM SYS INC | COM | 29414B104 | 3,961,390 | 0.12 | 49923.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 3,942,396 | 0.12 | 4100.0 |
| PSNL | NEW | PERSONALIS INC | COM | 71535D106 | 3,911,205 | 0.12 | 291881.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 3,774,110 | 0.11 | 67000.0 |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,745,600 | 0.11 | 20000.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 3,742,362 | 0.11 | 35100.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 3,704,200 | 0.11 | 20000.0 | |
| MHO | UNCHANGED | M/I HOMES INC | COM | 55305B101 | 3,698,170 | 0.11 | 23000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,679,368 | 0.11 | 108600.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 3,648,783 | 0.11 | 50100.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,612,694 | 0.11 | 117639.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,544,000 | 0.11 | 40000.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,487,950 | 0.1 | 45000.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 3,476,374 | 0.1 | 21060.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,461,320 | 0.1 | 122568.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 3,445,216 | 0.1 | 120800.0 |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,401,597 | 0.1 | 10052.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,397,620 | 0.1 | 9903.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 3,312,841 | 0.1 | 69700.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 3,305,463 | 0.1 | 35700.0 | |
| MNTN | ADDED | MNTN INC | CL A | 55318A108 | 3,220,000 | 0.1 | 350000.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,188,320 | 0.09 | 16000.0 | |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 3,183,400 | 0.09 | 110000.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 3,182,523 | 0.09 | 18100.0 |
| CUBI | ADDED | CUSTOMERS BANCORP INC | COM | 23204G100 | 3,164,000 | 0.09 | 40000.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 3,108,000 | 0.09 | 700000.0 |
| - | COOPER COS INC | COM | 216648501 | 3,054,846 | 0.09 | 42600.0 | |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 2,998,659 | 0.09 | 7120.0 |
| CAI | NEW | CARIS LIFE SCIENCES INC | COM | 142152107 | 2,968,812 | 0.09 | 166600.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 2,884,080 | 0.09 | 97600.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,873,213 | 0.09 | 11840.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,871,435 | 0.09 | 2394.0 |
| SII | NEW | SPROTT INC | COM NEW | 852066208 | 2,831,220 | 0.08 | 25200.0 |
| NVEC | ADDED | NVE CORP | COM NEW | 629445206 | 2,718,300 | 0.08 | 26000.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 2,704,772 | 0.08 | 17763.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 2,686,607 | 0.08 | 45100.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,645,888 | 0.08 | 89600.0 | |
| ICFI | NEW | ICF INTL INC | COM | 44925C103 | 2,622,960 | 0.08 | 36000.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 2,547,300 | 0.08 | 5000.0 |
| RHI | REDUCED | ROBERT HALF INC. | COM | 770323103 | 2,511,475 | 0.07 | 81807.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 2,500,886 | 0.07 | 147632.0 |
| OFG | NEW | OFG BANCORP | COM | 67103X102 | 2,500,166 | 0.07 | 50951.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,494,160 | 0.07 | 4000.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 2,493,149 | 0.07 | 825546.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,436,114 | 0.07 | 76200.0 | |
| - | ETFIS SER TR I | VIRT BI TRIA ETF | 26923G301 | 2,405,805 | 0.07 | 45663.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,388,650 | 0.07 | 8220.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,318,304 | 0.07 | 30400.0 | |
| DRS | UNCHANGED | LEONARDO DRS INC | COM | 52661A108 | 2,231,641 | 0.07 | 52300.0 |
| OPCH | NEW | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,171,297 | 0.06 | 103543.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 2,118,360 | 0.06 | 4000.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 2,105,968 | 0.06 | 306100.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 2,099,930 | 0.06 | 13100.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,094,450 | 0.06 | 15000.0 |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 2,085,600 | 0.06 | 80000.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,080,500 | 0.06 | 50000.0 | |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 2,045,865 | 0.06 | 362100.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,043,338 | 0.06 | 13100.0 |
| TBBB | UNCHANGED | BBB FOODS INC | CL A COM | G0896C103 | 2,042,288 | 0.06 | 49011.0 |
| ALKS | ADDED | ALKERMES PLC | SHS | G01767105 | 2,023,390 | 0.06 | 38618.0 |
| - | STATE STR CORP | COM | 857477103 | 2,018,240 | 0.06 | 11900.0 | |
| SNDA | ADDED | SONIDA SENIOR LIVING INC | COM | 140475203 | 1,985,083 | 0.06 | 48654.0 |
| JAN | NEW | JANUS LIVING INC | CL A-1 | 471024109 | 1,951,848 | 0.06 | 67914.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,946,853 | 0.06 | 209339.0 | |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,925,859 | 0.06 | 33900.0 |
| - | SPROTT FDS TR | NICKE MINER ETF | 85208P600 | 1,914,225 | 0.06 | 150800.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,832,918 | 0.05 | 18278.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 1,818,852 | 0.05 | 36700.0 | |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,802,904 | 0.05 | 161986.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,797,792 | 0.05 | 73200.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,782,750 | 0.05 | 75000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,757,359 | 0.05 | 7030.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,740,000 | 0.05 | 300000.0 | |
| MYGN | NEW | MYRIAD GENETICS INC | COM | 62855J104 | 1,720,994 | 0.05 | 301400.0 |
| IMAX | UNCHANGED | IMAX CORP | COM | 45245E109 | 1,713,980 | 0.05 | 43000.0 |
| - | WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 1,696,365 | 0.05 | 49500.0 | |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,647,580 | 0.05 | 22000.0 |
| CVE | UNCHANGED | CENOVUS ENERGY INC | COM | 15135U109 | 1,627,536 | 0.05 | 65600.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 1,626,870 | 0.05 | 38100.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,562,700 | 0.05 | 30000.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 1,550,793 | 0.05 | 102093.0 | |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,502,908 | 0.04 | 150592.0 | |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 1,495,200 | 0.04 | 30000.0 |
| STN | NEW | STANTEC INC | COM | 85472N109 | 1,470,264 | 0.04 | 21336.0 |
| MH | ADDED | MCGRAW HILL INC | COM | 580907103 | 1,442,906 | 0.04 | 152366.0 |
| TBI | ADDED | TRUEBLUE INC | COM | 89785X101 | 1,405,270 | 0.04 | 201617.0 |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 1,384,570 | 0.04 | 41000.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 1,357,912 | 0.04 | 800.0 |
| XPRO | NEW | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,336,685 | 0.04 | 90500.0 |
| PAYS | ADDED | PAYSIGN INC | COM | 70451A104 | 1,311,203 | 0.04 | 160098.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,307,103 | 0.04 | 33854.0 | |
| RXT | UNCHANGED | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,306,000 | 0.04 | 200000.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,297,920 | 0.04 | 6000.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,265,103 | 0.04 | 4520.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 1,258,802 | 0.04 | 7252.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,251,140 | 0.04 | 94000.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 1,243,200 | 0.04 | 103600.0 | |
| - | NATIONAL HEALTHCARE PPTYS IN | COM CLASS A | 42226B501 | 1,221,341 | 0.04 | 83368.0 | |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 1,219,000 | 0.04 | 20000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,181,050 | 0.04 | 29900.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,179,958 | 0.04 | 8633.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,161,365 | 0.03 | 15726.0 | |
| - | VESTA REAL ESTATE CORP | ADS | 92540K109 | 1,159,678 | 0.03 | 33800.0 | |
| ALGN | REDUCED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,113,156 | 0.03 | 6600.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 1,092,272 | 0.03 | 15200.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 1,081,346 | 0.03 | 5860.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,081,158 | 0.03 | 33400.0 | |
| KSS | UNCHANGED | KOHLS CORP | COM | 500255104 | 1,063,200 | 0.03 | 60000.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 1,053,454 | 0.03 | 88600.0 | |
| UP | NEW | WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | 1,042,592 | 0.03 | 116231.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,039,680 | 0.03 | 12000.0 | |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 1,006,720 | 0.03 | 4400.0 | |
| OWL | NEW | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 966,000 | 0.03 | 110400.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 950,570 | 0.03 | 9500.0 | |
| - | NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 943,743 | 0.03 | 34021.0 | |
| ARX | REDUCED | ACCELERANT HOLDINGS | CL A | G00894108 | 937,600 | 0.03 | 80000.0 |
| VTR | NEW | VENTAS INC | COM | 92276F100 | 932,400 | 0.03 | 10500.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 908,782 | 0.03 | 13031.0 | |
| SLM | NEW | SLM CORP | COM | 78442P106 | 907,900 | 0.03 | 35000.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 903,906 | 0.03 | 11400.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 894,486 | 0.03 | 25800.0 |
| - | GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 860,744 | 0.03 | 3400.0 | |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 846,857 | 0.03 | 22919.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 846,000 | 0.03 | 30000.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 840,992 | 0.02 | 2065.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 818,424 | 0.02 | 32400.0 |
| SBRA | REDUCED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 815,225 | 0.02 | 41785.0 |
| PRLB | NEW | PROTO LABS INC | COM | 743713109 | 815,100 | 0.02 | 10000.0 |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 815,000 | 0.02 | 10000.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 813,085 | 0.02 | 45500.0 |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 802,553 | 0.02 | 277700.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 795,776 | 0.02 | 400.0 | |
| BIOA | UNCHANGED | BIOAGE LABS INC | COM | 09077V100 | 791,330 | 0.02 | 32286.0 |
| CBNA | ADDED | CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 773,552 | 0.02 | 18396.0 |
| ALNY | NEW | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 770,637 | 0.02 | 2560.0 |
| RH | REDUCED | RH | COM | 74967X103 | 724,812 | 0.02 | 4400.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 709,240 | 0.02 | 13600.0 |
| HGBL | UNCHANGED | HERITAGE GLOBAL INC | COM | 42727E103 | 682,286 | 0.02 | 563873.0 |
| NMG | NEW | NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 675,108 | 0.02 | 450072.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 673,010 | 0.02 | 83500.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 658,750 | 0.02 | 23679.0 |
| - | CRH PLC | ORD | G25508105 | 642,000 | 0.02 | 6000.0 | |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 593,173 | 0.02 | 10100.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 588,497 | 0.02 | 22300.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 583,350 | 0.02 | 5000.0 |
| BSOL | ADDED | BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | 560,560 | 0.02 | 56000.0 |
| ALX | REDUCED | ALEXANDERS INC | COM | 014752109 | 551,120 | 0.02 | 2000.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 542,640 | 0.02 | 199500.0 | |
| QFIN | UNCHANGED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 529,619 | 0.02 | 33499.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 517,220 | 0.02 | 5500.0 | |
| CADL | NEW | CANDEL THERAPEUTICS INC | COM | 137404109 | 516,030 | 0.02 | 50100.0 |
| FINW | ADDED | FINWISE BANCORP | COM | 31813A109 | 515,852 | 0.02 | 35576.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 513,875 | 0.02 | 3525.0 | |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 513,000 | 0.02 | 300000.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 501,800 | 0.01 | 10400.0 |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 499,725 | 0.01 | 7500.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 491,520 | 0.01 | 24000.0 | |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 486,678 | 0.01 | 1060.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 480,480 | 0.01 | 77000.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 466,378 | 0.01 | 7310.0 |
| - | MOODYS CORP | COM | 615369105 | 456,996 | 0.01 | 1009.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 440,251 | 0.01 | 1236.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 437,968 | 0.01 | 6134.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 437,750 | 0.01 | 50000.0 |
| HNRG | NEW | HALLADOR ENERGY COMPANY | COM | 40609P105 | 431,272 | 0.01 | 24800.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 430,257 | 0.01 | 1139.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 428,938 | 0.01 | 5442.0 |
| ABCL | NEW | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 423,900 | 0.01 | 54000.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 421,938 | 0.01 | 1061.0 |
| XRP | ADDED | BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | 411,831 | 0.01 | 35320.0 |
| INCY | UNCHANGED | INCYTE CORP | COM | 45337C102 | 408,096 | 0.01 | 3600.0 |
| - | TILLYS INC | CL A | 886885102 | 401,071 | 0.01 | 95493.0 | |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 400,313 | 0.01 | 3270.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 394,991 | 0.01 | 3450.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 386,839 | 0.01 | 4450.0 |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 382,482 | 0.01 | 981.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 379,984 | 0.01 | 74800.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 372,635 | 0.01 | 4753.0 |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 369,644 | 0.01 | 4400.0 |
| GASS | UNCHANGED | STEALTHGAS INC | SHS | Y81669106 | 363,440 | 0.01 | 46005.0 |
| ILMN | ADDED | ILLUMINA INC | COM | 452327109 | 351,660 | 0.01 | 2000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 348,448 | 0.01 | 3846.0 | |
| PKE | NEW | PARK AEROSPACE CORP | COM | 70014A104 | 343,440 | 0.01 | 9000.0 |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 340,304 | 0.01 | 30658.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 339,094 | 0.01 | 1484.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498202 | 334,500 | 0.01 | 50000.0 |
| MAC | NEW | MACERICH CO | COM | 554382101 | 329,989 | 0.01 | 13100.0 |
| BOSC | REDUCED | BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 328,839 | 0.01 | 73238.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 323,568 | 0.01 | 42800.0 |
| LDOS | NEW | LEIDOS HOLDINGS INC | COM | 525327102 | 319,207 | 0.01 | 3100.0 |
| TSHA | UNCHANGED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 316,665 | 0.01 | 46500.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 310,874 | 0.01 | 1390.0 | |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 308,073 | 0.01 | 11772.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,236 | 0.01 | 604.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 301,500 | 0.01 | 9000.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 299,709 | 0.01 | 225.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 297,585 | 0.01 | 5100.0 | |
| PDSB | NEW | PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 292,349 | 0.01 | 331800.0 |
| - | MODINE MFG CO | COM | 607828100 | 267,020 | 0.01 | 1000.0 | |
| NVR | NEW | NVR INC | COM | 62944T105 | 258,909 | 0.01 | 38.0 |
| BBW | UNCHANGED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 247,941 | 0.01 | 8100.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 246,519 | 0.01 | 9100.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 244,608 | 0.01 | 4900.0 | |
| - | D R HORTON INC | COM | 23331A109 | 223,797 | 0.01 | 1374.0 | |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 211,703 | 0.01 | 1675.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 207,585 | 0.01 | 1260.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 206,388 | 0.01 | 35100.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 204,517 | 0.01 | 2060.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 201,614 | 0.01 | 360.0 |
| NLOP | NEW | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 178,080 | 0.01 | 16000.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 172,542 | 0.01 | 29800.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 133,600 | 0.0 | 10000.0 | |
| ALLR | NEW | ALLARITY THERAPEUTICS INC | COM | 016744500 | 127,682 | 0.0 | 98978.0 |
| LUMN | UNCHANGED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 115,200 | 0.0 | 15000.0 |
| - | IMMUCELL CORP | COM PAR | 452525306 | 100,500 | 0.0 | 10000.0 | |
| PERF | NEW | PERFECT CORP | CL A ORD SHS | G7006A109 | 49,800 | 0.0 | 30000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 3,370,925,089 | 278 | 13.339046 | 0.456393 | 33.962928 |
| 2026-03-31 | 2026-08-12 | 989,247,775 | 273 | 12.401844 | 0.513748 | 24.449299 |