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PRELUDE CAPITAL MANAGEMENT, LLC

CIK 0001387508

Annualised vol

8.154911%

Beta

0.358546

HHI

35.880237

Top-10 weight

11.43696%

VaR 95%

0.770064%

VaR 99%

1.346631%

Max drawdown

13.577139%

Matched value

59.207647%

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 ($)
WBD	ADDED	790,682	528,029	49.74%	19,876,447
MU	REDUCED	18,677	45,838	-59.25%	14,880,292
NVDA	REDUCED	91,860	96,344	-4.65%	13,142,630
PEN	REDUCED	36,381	47,958	-24.14%	11,487,301
ROKU	ADDED	82,394	10,914	654.94%	11,381,907
FLR	ADDED	212,780	198,966	6.94%	11,147,544
WDC	ADDED	17,023	16,373	3.97%	10,872,931
AMZN	REDUCED	41,797	66,042	-36.71%	9,961,897
MSFT	ADDED	26,345	14,269	84.63%	9,827,212
AES	ADDED	660,853	378,027	74.82%	9,688,105
GOOGL	REDUCED	33,314	37,044	-10.07%	9,652,271
CNR	ADDED	119,078	98,206	21.25%	9,528,622
TXNM	REDUCED	149,080	200,990	-25.83%	8,464,762
DBRG	ADDED	481,620	347,442	38.62%	7,599,964
KVUE	ADDED	384,035	326,774	17.52%	7,338,909
ORCL	ADDED	49,325	7,173	587.65%	7,228,579
TECH	NEW	91,696	-	-	6,478,322
SNX	REDUCED	21,440	24,401	-12.13%	5,731,770
INTU	ADDED	21,934	3,634	503.58%	5,724,774
PCG	REDUCED	330,856	336,656	-1.72%	5,564,998
CROX	REDUCED	45,538	56,743	-19.75%	5,493,704
AAUC	REDUCED	230,853	252,523	-8.58%	5,488,892
QRVO	REDUCED	57,257	59,085	-3.09%	5,340,360
COMP	REDUCED	432,042	478,750	-9.76%	5,327,078
PGEN	REDUCED	1,044,967	1,270,053	-17.72%	5,227,045
ADBE	ADDED	25,158	12,801	96.53%	5,157,893
NWL	ADDED	826,925	503,818	64.13%	5,077,320
CBZ	NEW	157,894	-	-	5,065,240
BLZE	REDUCED	316,851	474,006	-33.15%	5,025,257
ETON	REDUCED	137,572	188,802	-27.13%	4,980,106
VGNT	NEW	118,450	-	-	4,976,085
CPRI	ADDED	260,888	260,805	0.03%	4,844,690
TRIP	ADDED	353,138	220,441	60.2%	4,841,522
HNI	ADDED	119,243	69,608	71.31%	4,818,610
CLH	ADDED	15,913	14,653	8.6%	4,754,009
SLB	ADDED	101,863	14,156	619.57%	4,735,611
PENN	REDUCED	221,050	304,297	-27.36%	4,721,628
WW	ADDED	294,744	102,286	188.16%	4,710,009
BKV	ADDED	170,849	152,493	12.04%	4,674,429
EQIX	REDUCED	4,327	5,566	-22.26%	4,510,422
PRMB	NEW	181,011	-	-	4,423,909
DHT	ADDED	260,332	235,204	10.68%	4,303,288
MSA	NEW	24,602	-	-	4,295,017
MNRO	ADDED	247,511	93,484	164.76%	4,234,913
VSNT	REDUCED	114,194	278,123	-58.94%	4,112,126
WDAY	REDUCED	32,829	56,020	-41.4%	4,018,926
ROIV	ADDED	113,104	111,593	1.35%	4,002,751
AAP	REDUCED	64,075	65,205	-1.73%	3,986,747
GPGI	ADDED	250,101	42,806	484.27%	3,964,101
UBER	ADDED	54,616	49,967	9.3%	3,941,091
FICO	ADDED	3,297	1,867	76.59%	3,939,190
AMD	REDUCED	6,776	9,835	-31.1%	3,936,246
DCH	ADDED	720,689	414,767	73.76%	3,906,134
BBW	ADDED	126,185	104,798	20.41%	3,862,523
META	REDUCED	6,580	26,814	-75.46%	3,706,448
SHC	ADDED	208,430	108,608	91.91%	3,699,633
APP	ADDED	7,150	5,845	22.33%	3,683,895
SGRY	ADDED	218,805	27,743	688.69%	3,675,924
BGSI	ADDED	38,491	30,682	25.45%	3,642,018
REZI	ADDED	112,273	96,153	16.76%	3,491,690
AR	ADDED	97,833	62,776	55.84%	3,437,852
BKR	ADDED	60,143	13,605	342.07%	3,337,937
MKSI	REDUCED	7,499	8,356	-10.26%	3,335,555
NOK	ADDED	249,465	138,979	79.5%	3,312,895
FSLR	ADDED	13,895	13,408	3.63%	3,278,664
WLTH	ADDED	361,843	213,226	69.7%	3,234,876
D	NEW	45,654	-	-	3,117,712
LBTYA	REDUCED	272,932	310,769	-12.18%	3,103,237
LLY	REDUCED	2,543	2,830	-10.14%	3,050,150
TXG	REDUCED	78,597	133,038	-40.92%	3,013,409
DECK	ADDED	30,315	26,365	14.98%	3,009,976
TGT	REDUCED	22,882	42,132	-45.69%	2,988,618
BWXT	ADDED	14,850	2,078	614.63%	2,890,553
TMO	ADDED	5,752	836	588.04%	2,883,823
SBAC	REDUCED	16,288	17,000	-4.19%	2,874,180
PFE	REDUCED	117,746	134,252	-12.29%	2,835,324
ONTO	REDUCED	7,469	9,834	-24.05%	2,826,643
AAOI	REDUCED	18,947	41,625	-54.48%	2,807,188
AVGO	REDUCED	7,384	12,302	-39.98%	2,789,306
ARCC	ADDED	150,000	75,000	100.0%	2,779,500
BTG	REDUCED	740,000	758,774	-2.47%	2,767,600
YELP	NEW	111,328	-	-	2,729,763
IREN	NEW	59,645	-	-	2,727,566
PDFS	REDUCED	38,460	90,779	-57.63%	2,722,583
SPB	REDUCED	31,478	38,300	-17.81%	2,699,239
SRTA	REDUCED	503,872	539,510	-6.61%	2,655,405
VTRS	ADDED	159,289	102,186	55.88%	2,529,509
ECHO	ADDED	24,568	21,228	15.73%	2,493,652
INVH	REDUCED	82,400	97,700	-15.66%	2,489,304
OGN	NEW	202,173	-	-	2,487,029
UHAL	REDUCED	43,050	54,900	-21.58%	2,483,985
GS	NEW	2,448	-	-	2,475,834
GLNG	ADDED	49,669	43,242	14.86%	2,475,503
COHR	REDUCED	6,176	28,799	-78.55%	2,436,247
KRUS	ADDED	42,063	28,873	45.68%	2,421,146
SNOW	REDUCED	9,217	10,854	-15.08%	2,345,727
GEV	ADDED	1,942	1,725	12.58%	2,281,578
CRON	REDUCED	810,163	1,500,000	-45.99%	2,252,253
HUT	ADDED	18,900	7,952	137.68%	2,181,911
OWL	UNCHANGED	200,000	200,000	0.0%	2,174,000
JAN	REDUCED	73,600	108,153	-31.95%	2,115,264
VITL	ADDED	180,275	32,000	463.36%	2,096,598
VAL	REDUCED	28,783	57,045	-49.54%	2,089,646
LRCX	REDUCED	4,772	10,423	-54.22%	2,067,851
SNDA	ADDED	50,500	35,700	41.46%	2,060,400
RVMD	REDUCED	10,997	17,073	-35.59%	2,059,518
CMCSA	ADDED	83,582	22,091	278.35%	2,051,938
TSLA	ADDED	4,850	2,510	93.23%	2,039,910
DASH	REDUCED	10,797	13,581	-20.5%	1,992,370
PSKY	REDUCED	199,450	202,150	-1.34%	1,966,577
TWST	REDUCED	18,976	21,687	-12.5%	1,952,251
BKNG	ADDED	10,557	526	1907.03%	1,881,680
VSH	REDUCED	34,758	70,583	-50.76%	1,869,285
HAL	ADDED	54,142	17,163	215.46%	1,838,121
DQ	REDUCED	135,987	151,889	-10.47%	1,820,866
OMC	ADDED	24,652	12,894	91.19%	1,795,405
HWM	ADDED	6,568	5,677	15.69%	1,765,872
NATL	REDUCED	40,142	118,919	-66.24%	1,742,564
CIGI	REDUCED	18,400	19,500	-5.64%	1,725,736
ENSG	ADDED	10,735	4,364	145.99%	1,720,821
GWRE	NEW	13,905	-	-	1,711,010
MA	REDUCED	3,315	4,115	-19.44%	1,702,584
SNDK	REDUCED	715	6,845	-89.55%	1,625,717
AA	ADDED	31,070	30,471	1.97%	1,619,990
BIDU	ADDED	14,035	5,070	176.82%	1,604,060
SPOT	REDUCED	3,447	3,477	-0.86%	1,582,621
LLYVA	ADDED	15,211	11,930	27.5%	1,571,079
EQT	ADDED	29,189	17,276	68.96%	1,551,979
ETN	NEW	3,630	-	-	1,546,816
LYFT	REDUCED	105,842	296,172	-64.26%	1,546,352
NUE	REDUCED	6,916	17,575	-60.65%	1,540,539
BE	REDUCED	5,053	9,065	-44.26%	1,529,543
NSP	NEW	36,850	-	-	1,522,274
CLS	ADDED	4,163	3,994	4.23%	1,518,662
TMUS	ADDED	9,029	7,469	20.89%	1,514,434
VZ	ADDED	35,670	25,093	42.15%	1,510,268
PAYC	NEW	11,961	-	-	1,503,258
CGCF	NEW	150,000	-	-	1,500,000
NOW	ADDED	15,022	10,644	41.13%	1,491,384
TKO	ADDED	7,329	3,104	136.11%	1,475,401
MAC	REDUCED	55,564	72,900	-23.78%	1,399,657
MRVL	REDUCED	4,677	13,437	-65.19%	1,393,232
WMT	REDUCED	12,254	18,061	-32.15%	1,387,888
C	ADDED	9,903	3,033	226.51%	1,386,024
SNAP	REDUCED	310,000	413,596	-25.05%	1,376,400
VEON	NEW	26,288	-	-	1,372,496
WMG	ADDED	49,985	23,810	109.93%	1,353,094
HPE	ADDED	29,642	10,982	169.91%	1,337,151
FOXA	ADDED	27,744	26,864	3.28%	1,328,033
TWLO	ADDED	6,396	2,525	153.31%	1,319,687
NFLX	REDUCED	18,333	22,430	-18.27%	1,308,976
CSTM	REDUCED	40,426	47,583	-15.04%	1,288,377
PCRX	REDUCED	50,635	50,735	-0.2%	1,284,610
KKR	ADDED	13,979	6,950	101.14%	1,282,993
DELL	REDUCED	2,917	8,370	-65.15%	1,258,569
PSTL	ADDED	50,700	50,372	0.65%	1,249,248
TEAM	ADDED	15,778	12,744	23.81%	1,227,371
FTNT	REDUCED	7,968	16,072	-50.42%	1,224,044
V	ADDED	3,550	1,470	141.5%	1,217,970
BCS	ADDED	45,188	45,000	0.42%	1,213,750
TOST	ADDED	42,955	21,726	97.71%	1,195,008
NBIS	REDUCED	4,325	7,885	-45.15%	1,194,435
HCA	ADDED	3,052	1,186	157.34%	1,189,944
AMPL	ADDED	176,676	43,064	310.26%	1,180,104
SLAB	REDUCED	5,177	19,816	-73.87%	1,131,485
DE	NEW	1,760	-	-	1,116,421
NTES	NEW	8,700	-	-	1,114,818
NXPI	REDUCED	3,947	8,890	-55.6%	1,109,225
ZTS	NEW	15,258	-	-	1,096,440
LIN	ADDED	2,107	1,777	18.57%	1,093,407
EXE	ADDED	11,977	10,822	10.67%	1,092,183
HON	NEW	39,752	-	-	1,078,973
FLGT	REDUCED	51,698	56,309	-8.19%	1,060,843
AKAM	NEW	8,919	-	-	1,054,315
ACA	NEW	7,217	-	-	1,048,558
CRM	ADDED	6,681	5,049	32.32%	1,046,645
SORN	UNCHANGED	104,601	104,601	0.0%	1,046,010
IHS	REDUCED	125,941	632,256	-80.08%	1,037,754
EXR	NEW	7,141	-	-	1,037,587
AAPL	REDUCED	3,582	7,885	-54.57%	1,036,488
CIEN	REDUCED	2,068	5,579	-62.93%	1,014,478
SXT	ADDED	8,168	3,037	168.95%	1,007,033
IBIT	ADDED	72,601	58,403	24.31%	1,003,887
FGII	UNCHANGED	100,000	100,000	0.0%	1,003,000
KBH	ADDED	15,985	14,518	10.1%	1,000,501
MGM	ADDED	20,724	12,218	69.62%	990,814
HONA	NEW	4,475	-	-	989,333
LXP	REDUCED	18,300	47,400	-61.39%	986,004
RBLX	ADDED	18,040	6,405	181.65%	981,015
ZM	NEW	11,244	-	-	970,470
NTNX	REDUCED	19,038	19,488	-2.31%	970,176
EXPE	ADDED	3,711	3,294	12.66%	949,571
SHAZ	NEW	11,107	-	-	940,319
IMXI	ADDED	135,632	100,469	35.0%	939,882
CVS	REDUCED	9,023	11,518	-21.66%	933,429
SHOP	ADDED	8,156	6,176	32.06%	931,252
KMX	REDUCED	17,430	17,470	-0.23%	921,873
ADI	ADDED	2,254	2,076	8.57%	895,221
XE	NEW	48,206	-	-	885,062
WEX	ADDED	6,233	5,000	24.66%	879,414
WIX	ADDED	19,349	15,000	28.99%	877,864
NEXT	ADDED	116,301	58,490	98.84%	876,910
SPWR	ADDED	1,274,637	601,556	111.89%	876,058
MTZ	REDUCED	2,089	2,266	-7.81%	869,149
VIAV	NEW	18,168	-	-	867,522
PCOR	ADDED	21,278	9,575	122.22%	864,312
LQDA	REDUCED	10,758	40,595	-73.5%	857,735
MDB	NEW	2,551	-	-	856,881
DAL	ADDED	9,140	4,720	93.64%	856,052
CRWV	REDUCED	8,524	13,238	-35.61%	848,479
DLTR	ADDED	6,999	2,727	156.66%	846,529
ON	NEW	8,893	-	-	840,744
AHR	NEW	16,002	-	-	834,504
CCL	REDUCED	29,144	42,931	-32.11%	832,644
WYNN	REDUCED	8,549	13,806	-38.08%	830,022
MDXG	NEW	215,239	-	-	828,670
XRN	NEW	21,494	-	-	806,455
DRS	ADDED	18,861	7,413	154.43%	804,799
EZPW	REDUCED	23,035	23,659	-2.64%	796,320
TIPT	REDUCED	44,429	53,459	-16.89%	796,168
CALM	REDUCED	9,853	14,942	-34.06%	793,758
LPG	ADDED	22,699	15,213	49.21%	789,471
NRP	UNCHANGED	8,102	8,102	0.0%	785,894
ROL	NEW	18,706	-	-	780,788
FCX	ADDED	12,404	10,107	22.73%	780,088
CPNG	ADDED	44,886	12,371	262.83%	779,670
MNDY	REDUCED	10,755	86,258	-87.53%	778,554
ZD	ADDED	14,854	14,000	6.1%	777,904
DIN	REDUCED	21,418	46,321	-53.76%	768,906
EAT	REDUCED	4,576	9,435	-51.5%	768,768
CGON	NEW	10,811	-	-	768,122
GNK	ADDED	30,845	24,360	26.62%	764,339
NKE	ADDED	18,586	8,000	132.33%	762,955
OSPN	ADDED	52,784	52,533	0.48%	757,450
STLD	ADDED	3,252	1,518	114.23%	746,204
MCK	ADDED	985	806	22.21%	744,266
RMR	REDUCED	36,046	47,704	-24.44%	740,024
INFQ	NEW	88,884	-	-	732,610
MSCI	NEW	1,286	-	-	720,211
AZ	ADDED	123,706	86,794	42.53%	719,969
SMTC	NEW	4,442	-	-	718,938
SBUX	NEW	7,003	-	-	715,637
TPR	REDUCED	4,862	7,055	-31.08%	711,700
TEL	NEW	3,487	-	-	703,014
CME	ADDED	3,169	976	224.69%	699,810
ROST	NEW	3,252	-	-	692,188
NI	ADDED	14,382	8,672	65.84%	683,864
RGEN	NEW	4,975	-	-	678,789
TSHA	NEW	98,346	-	-	669,736
GRAB	ADDED	177,084	128,944	37.33%	667,607
COST	NEW	707	-	-	661,377
PANW	REDUCED	1,931	8,773	-77.99%	658,510
LVS	REDUCED	14,181	20,003	-29.11%	655,020
CAH	NEW	2,752	-	-	653,765
CTVA	ADDED	7,699	5,064	52.03%	652,028
LEGO	UNCHANGED	65,000	65,000	0.0%	651,950
DOO	ADDED	10,663	7,706	38.37%	650,656
CMC	ADDED	10,326	4,647	122.21%	647,957
LION	REDUCED	42,234	123,045	-65.68%	646,603
CHRD	ADDED	5,628	3,560	58.09%	643,280
FANG	ADDED	3,632	2,000	81.6%	638,433
PRKS	NEW	13,182	-	-	629,309
KLAC	ADDED	2,073	274	656.57%	625,445
ABNB	ADDED	4,363	2,150	102.93%	624,345
NUVB	ADDED	109,567	13,583	706.65%	622,341
JD	ADDED	24,363	24,328	0.14%	620,769
STRL	ADDED	739	584	26.54%	620,287
FRMI	ADDED	67,431	11,251	499.33%	617,668
NET	REDUCED	2,493	3,888	-35.88%	611,483
MTW	ADDED	43,829	23,900	83.38%	608,785
BWA	ADDED	9,162	8,894	3.01%	608,357
CART	REDUCED	12,789	20,804	-38.53%	605,559
ZGN	NEW	46,319	-	-	603,073
RSI	ADDED	20,159	20,053	0.53%	599,529
BPOP	ADDED	3,649	1,969	85.32%	599,093
H	ADDED	3,086	1,726	78.79%	598,190
IP	NEW	15,665	-	-	596,837
AGL	NEW	5,564	-	-	596,350
ORBS	ADDED	856,164	15,507	5421.15%	595,462
SMCI	REDUCED	20,227	32,242	-37.27%	593,258
COYA	UNCHANGED	101,330	101,330	0.0%	592,781
GILD	ADDED	4,684	1,783	162.7%	591,777
SCII	UNCHANGED	57,749	57,749	0.0%	590,772
VST	NEW	3,721	-	-	590,262
OPEN	ADDED	350,000	100,000	250.0%	584,500
LKFT	NEW	19,305	-	-	578,764
VRT	REDUCED	1,720	1,966	-12.51%	575,890
JXN	ADDED	5,600	5,376	4.17%	573,384
UNM	NEW	6,410	-	-	573,054
WERN	NEW	13,004	-	-	567,104
TBBB	NEW	13,378	-	-	557,461
TTMI	NEW	2,975	-	-	556,385
AMBQ	NEW	6,292	-	-	555,584
PCT	NEW	68,416	-	-	554,854
VRSK	ADDED	3,079	1,413	117.91%	552,773
IACO	UNCHANGED	55,000	55,000	0.0%	551,106
AACO	UNCHANGED	55,000	55,000	0.0%	550,550
TBLA	REDUCED	109,836	149,800	-26.68%	549,180
ANET	REDUCED	3,229	12,736	-74.65%	548,543
ESE	REDUCED	1,562	1,829	-14.6%	546,762
PPLI	NEW	11,682	-	-	539,241
HCKT	UNCHANGED	50,000	50,000	0.0%	538,500
STM	NEW	7,168	-	-	536,812
FDX	ADDED	1,707	1,376	24.06%	534,513
WFRD	ADDED	6,493	5,335	21.71%	529,180
AEM	NEW	3,406	-	-	528,373
LEA	ADDED	3,927	1,659	136.71%	526,454
VACI	ADDED	66,666	50,000	33.33%	525,999
TECK	ADDED	8,844	4,248	108.19%	525,864
KMT	ADDED	14,896	8,564	73.94%	522,105
ADAC	UNCHANGED	50,638	50,638	0.0%	518,027
BPAC	UNCHANGED	50,000	50,000	0.0%	517,000
TER	REDUCED	1,054	1,374	-23.29%	509,967
SE	ADDED	5,311	3,881	36.85%	508,953
ITHA	UNCHANGED	50,000	50,000	0.0%	508,250
SBXE	UNCHANGED	50,000	50,000	0.0%	507,500
MESH	UNCHANGED	50,000	50,000	0.0%	507,500
MLTX	REDUCED	25,997	48,883	-46.82%	506,162
WULF	NEW	45,803	-	-	503,104
ARTC	NEW	50,000	-	-	501,500
KMB	UNCHANGED	4,538	4,538	0.0%	498,136
CMG	NEW	14,622	-	-	497,148
UUUU	NEW	34,000	-	-	493,000
PZZA	REDUCED	13,393	19,500	-31.32%	492,461
VICR	REDUCED	1,283	2,671	-51.97%	487,258
JBL	NEW	1,262	-	-	486,476
WCC	ADDED	1,397	772	80.96%	482,566
DPC	NEW	9,810	-	-	481,279
U	ADDED	16,830	10,560	59.38%	481,001
RDDT	REDUCED	2,745	3,046	-9.88%	476,477
XEL	ADDED	5,916	3,040	94.61%	475,055
OPLN	ADDED	11,500	9,154	25.63%	474,260
MRNA	NEW	6,725	-	-	470,952
CAQ	ADDED	46,723	46,204	1.12%	469,996
SPGI	ADDED	1,154	1,074	7.45%	469,978
PINS	ADDED	22,334	22,200	0.6%	469,684
PM	NEW	2,569	-	-	464,758
AVT	NEW	5,228	-	-	464,351
REGN	NEW	744	-	-	463,914
ACCO	ADDED	111,401	88,400	26.02%	463,428
INTC	REDUCED	3,274	31,268	-89.53%	457,149
CNP	ADDED	10,329	5,000	106.58%	454,889
PLTR	REDUCED	3,898	5,077	-23.22%	454,780
KEYS	NEW	1,296	-	-	453,691
HAS	REDUCED	5,454	15,729	-65.33%	450,446
MCHP	NEW	4,934	-	-	449,981
LNG	REDUCED	1,881	4,281	-56.06%	449,578
PPL	ADDED	12,299	6,090	101.95%	447,069
TRS	NEW	9,900	-	-	445,797
BLBD	ADDED	5,559	4,378	26.98%	438,939
PHR	ADDED	42,483	14,119	200.89%	437,150
DINO	NEW	6,263	-	-	436,218
SLP	NEW	23,794	-	-	435,668
RRR	REDUCED	6,664	8,200	-18.73%	433,560
ZS	REDUCED	3,069	3,184	-3.61%	433,189
DUK	ADDED	3,410	2,116	61.15%	431,638
AIP	NEW	8,818	-	-	428,467
ALAB	REDUCED	885	7,591	-88.34%	427,473
XPER	REDUCED	51,678	59,078	-12.53%	425,310
HIMS	NEW	12,240	-	-	424,361
MS	NEW	2,028	-	-	423,933
ARLO	NEW	31,360	-	-	422,733
IONQ	NEW	7,917	-	-	421,659
T	REDUCED	20,345	59,826	-65.99%	421,142
PAYO	NEW	100,958	-	-	420,321
OTIS	NEW	5,818	-	-	416,569
SXC	NEW	51,722	-	-	416,362
OTGA	REDUCED	65,000	90,000	-27.78%	416,000
VNET	REDUCED	51,626	59,919	-13.84%	415,073
WKC	REDUCED	12,568	29,300	-57.11%	413,990
ASPI	REDUCED	66,505	153,650	-56.72%	413,661
RRX	NEW	1,732	-	-	412,545
VISN	REDUCED	32,271	36,311	-11.13%	412,423
FTAI	NEW	1,522	-	-	411,747
VSEC	REDUCED	1,801	2,335	-22.87%	411,529
ETSY	ADDED	5,443	4,104	32.63%	410,021
AEVA	NEW	14,129	-	-	405,785
CRS	REDUCED	657	901	-27.08%	405,264
CAT	REDUCED	380	813	-53.26%	404,662
BROS	REDUCED	5,601	12,345	-54.63%	402,208
SFD	REDUCED	16,524	23,864	-30.76%	400,872
PLXS	NEW	1,332	-	-	400,492
WTTR	ADDED	20,000	18,250	9.59%	399,600
ROOT	NEW	7,031	-	-	393,174
MELI	ADDED	229	136	68.38%	388,702
MTCH	ADDED	10,208	9,309	9.66%	388,414
PBF	NEW	8,529	-	-	388,240
NTRA	REDUCED	1,428	5,676	-74.84%	387,631
INSW	ADDED	5,034	3,181	58.25%	385,554
KO	NEW	4,715	-	-	383,188
SO	NEW	3,950	-	-	378,055
KROS	REDUCED	35,039	46,039	-23.89%	374,917
AXSM	NEW	1,520	-	-	372,050
CBRS	NEW	1,679	-	-	371,059
GBTG	NEW	39,462	-	-	370,548
HROW	REDUCED	8,720	16,843	-48.23%	370,338
MXL	NEW	2,892	-	-	370,263
ALV	REDUCED	3,180	5,825	-45.41%	369,421
QXO	NEW	21,320	-	-	368,410
FAST	NEW	7,660	-	-	367,910
BRO	NEW	5,689	-	-	364,949
GDDY	NEW	4,262	-	-	361,759
SCHW	NEW	3,914	-	-	361,145
OMDA	REDUCED	16,400	20,000	-18.0%	359,980
ECVT	REDUCED	28,762	35,601	-19.21%	358,087
AMKR	REDUCED	4,137	15,111	-72.62%	356,734
OUT	NEW	10,873	-	-	356,199
EOLS	REDUCED	51,267	51,303	-0.07%	355,793
JPM	REDUCED	1,083	2,693	-59.78%	354,498
SW	REDUCED	7,650	14,341	-46.66%	353,889
GL	REDUCED	1,980	2,106	-5.98%	353,786
PLD	NEW	2,605	-	-	352,899
ALB	REDUCED	2,603	12,405	-79.02%	351,483
SANM	NEW	1,386	-	-	350,769
NTGR	REDUCED	15,008	34,223	-56.15%	350,437
SN	ADDED	2,300	2,150	6.98%	350,221
RBRK	REDUCED	4,357	7,299	-40.31%	349,780
FORM	NEW	2,184	-	-	349,287
JNJ	NEW	1,370	-	-	347,939
FWRD	REDUCED	25,735	35,515	-27.54%	347,680
ARDT	ADDED	35,330	20,620	71.34%	347,647
JOYY	REDUCED	5,239	8,319	-37.02%	345,722
ABEO	REDUCED	55,938	93,073	-39.9%	345,697
SNEX	NEW	2,905	-	-	344,243
UWMC	NEW	150,000	-	-	343,500
CRI	ADDED	8,308	8,000	3.85%	341,957
CSGP	REDUCED	12,061	17,215	-29.94%	341,568
CHWY	NEW	17,325	-	-	340,436
ZVRA	REDUCED	23,640	25,941	-8.87%	338,998
WFG	UNCHANGED	5,000	5,000	0.0%	338,450
ECL	NEW	1,214	-	-	338,233
NFG	NEW	4,364	-	-	336,944
HY	ADDED	9,585	6,760	41.79%	336,050
EME	REDUCED	404	472	-14.41%	335,272
OUST	ADDED	15,978	12,393	28.93%	334,505
MOH	NEW	1,460	-	-	333,902
DDOG	REDUCED	1,281	2,520	-49.17%	333,521
PTC	NEW	2,930	-	-	332,877
INCY	REDUCED	2,933	3,220	-8.91%	332,485
VIK	REDUCED	3,175	4,077	-22.12%	332,327
LBRT	NEW	12,685	-	-	332,220
BMRN	NEW	5,799	-	-	331,819
TSN	NEW	5,763	-	-	329,932
NEM	REDUCED	3,514	11,483	-69.4%	328,208
NOG	NEW	18,000	-	-	326,700
URI	NEW	288	-	-	326,272
ESI	REDUCED	6,761	32,922	-79.46%	322,838
FWRG	ADDED	24,998	20,442	22.29%	322,224
DOCU	REDUCED	7,245	7,650	-5.29%	321,823
FTHM	NEW	318,356	-	-	321,540
PSX	ADDED	1,899	1,290	47.21%	321,026
FLEX	NEW	1,975	-	-	320,088
AZO	ADDED	100	81	23.46%	319,594
MBC	ADDED	30,949	19,678	57.28%	318,465
DAN	ADDED	11,696	8,397	39.29%	318,248
FENC	UNCHANGED	29,599	29,599	0.0%	318,189
CALY	REDUCED	16,933	52,097	-67.5%	318,171
EVRG	REDUCED	3,675	6,150	-40.24%	317,630
GPI	NEW	1,088	-	-	316,793
LH	ADDED	1,130	1,126	0.36%	316,400
BLK	REDUCED	328	391	-16.11%	315,392
HUBS	REDUCED	1,728	3,106	-44.37%	315,377
MTX	NEW	4,249	-	-	314,299
BRC	NEW	3,426	-	-	313,719
MIDD	REDUCED	1,819	2,243	-18.9%	312,886
NAVN	ADDED	13,665	11,474	19.1%	312,519
ASH	NEW	4,740	-	-	312,319
CXW	NEW	10,251	-	-	311,425
CAMT	NEW	1,894	-	-	308,949
CW	ADDED	407	336	21.13%	308,408
TPC	ADDED	3,710	3,273	13.35%	307,819
SONO	REDUCED	22,682	26,814	-15.41%	306,887
WEC	NEW	2,606	-	-	304,303
SGHC	ADDED	22,388	11,988	86.75%	303,357
LGN	NEW	3,551	-	-	302,652
BYD	REDUCED	3,396	9,789	-65.31%	299,969
CRSP	NEW	5,474	-	-	298,552
FRO	ADDED	8,513	8,378	1.61%	296,167
SEVN	ADDED	35,000	30,000	16.67%	295,050
ZUMZ	ADDED	16,520	9,753	69.38%	294,056
MNST	REDUCED	3,057	5,820	-47.47%	293,839
BKKT	NEW	45,001	-	-	293,608
SSYS	UNCHANGED	34,037	34,037	0.0%	291,357
KHC	NEW	12,300	-	-	290,526
CEG	REDUCED	1,167	5,998	-80.54%	289,848
MCD	NEW	1,070	-	-	289,232
ALOY	NEW	20,000	-	-	289,000
APOG	REDUCED	6,311	11,200	-43.65%	288,665
VSAT	NEW	3,204	-	-	287,751
AEE	NEW	2,540	-	-	287,122
VTR	NEW	3,230	-	-	286,824
TNDM	NEW	19,002	-	-	286,740
AXON	REDUCED	511	1,221	-58.15%	286,472
LAMR	NEW	1,829	-	-	285,287
FUN	NEW	13,310	-	-	283,503
FIVE	REDUCED	1,575	2,264	-30.43%	283,169
LKQ	ADDED	10,741	9,726	10.44%	282,811
HAFN	ADDED	42,532	16,950	150.93%	282,412
CDW	NEW	2,006	-	-	282,124
MET	NEW	3,331	-	-	281,836
LZ	ADDED	45,951	28,761	59.77%	281,680
PRCH	REDUCED	18,669	45,464	-58.94%	280,782
ADM	ADDED	3,668	3,311	10.78%	280,235
KR	NEW	5,040	-	-	279,871
OMCL	NEW	6,731	-	-	279,471
APPN	REDUCED	12,114	390,321	-96.9%	277,411
VOYA	NEW	3,058	-	-	276,841
TRMB	REDUCED	5,405	17,670	-69.41%	276,628
ERII	NEW	30,354	-	-	273,793
MBUU	NEW	9,957	-	-	273,121
ENS	REDUCED	1,166	1,208	-3.48%	272,634
MIRM	NEW	2,324	-	-	272,071
FTI	REDUCED	4,081	4,619	-11.65%	270,570
BLND	ADDED	157,359	73,678	113.58%	269,084
JMIA	ADDED	38,000	27,000	40.74%	267,900
THRM	NEW	7,799	-	-	266,024
MMM	NEW	1,643	-	-	266,018
CCJ	REDUCED	2,610	13,255	-80.31%	265,855
NVO	NEW	20,116	-	-	265,763
COHU	NEW	3,595	-	-	265,706
VIST	NEW	4,160	-	-	265,408
APLD	NEW	7,110	-	-	265,203
GSAT	NEW	3,262	-	-	265,168
NDAQ	NEW	3,347	-	-	263,811
NBIX	NEW	1,558	-	-	262,578
BRUN	NEW	6,764	-	-	262,511
BANR	NEW	3,951	-	-	262,504
TXT	REDUCED	2,850	5,333	-46.56%	261,431
CRNC	REDUCED	23,066	35,172	-34.42%	261,107
DXCM	REDUCED	3,857	5,543	-30.42%	259,769
DKNG	NEW	10,279	-	-	259,648
TEM	NEW	4,473	-	-	259,121
TOYO	ADDED	31,400	17,557	78.85%	259,050
SGI	REDUCED	3,300	5,436	-39.29%	258,720
CVE	ADDED	10,421	8,177	27.44%	258,545
UAA	ADDED	150,000	1,500	9900.0%	255,000
PHIN	NEW	3,091	-	-	254,606
EPAC	ADDED	7,052	5,532	27.48%	252,885
BLRK	UNCHANGED	25,000	25,000	0.0%	252,750
RTX	REDUCED	1,331	2,770	-51.95%	252,531
AMG	REDUCED	745	964	-22.72%	252,108
VFC	NEW	15,070	-	-	251,368
AAON	REDUCED	1,968	11,706	-83.19%	249,660
DEC	NEW	18,005	-	-	249,549
RXST	ADDED	51,600	10,000	416.0%	248,712
STOK	NEW	7,592	-	-	248,410
FULC	NEW	67,857	-	-	248,357
MGNI	REDUCED	13,073	17,889	-26.92%	248,126
GPOR	REDUCED	1,461	1,572	-7.06%	247,932
GLBE	NEW	7,114	-	-	247,069
CVLG	NEW	5,591	-	-	247,010
PAGS	ADDED	27,291	11,166	144.41%	246,984
HUM	REDUCED	620	1,345	-53.9%	246,276
ALK	NEW	4,698	-	-	245,236
BVS	ADDED	25,780	13,432	91.93%	243,363
VREX	ADDED	23,254	14,599	59.28%	242,539
SNPS	REDUCED	543	2,916	-81.38%	242,216
ATRC	NEW	8,639	-	-	241,719
RPRX	REDUCED	4,305	13,145	-67.25%	241,381
SR	NEW	3,081	-	-	240,595
ULS	NEW	2,351	-	-	239,473
WOLF	NEW	4,960	-	-	239,320
BFLY	NEW	28,400	-	-	239,128
CMI	NEW	335	-	-	238,925
NN	REDUCED	13,400	33,500	-60.0%	238,922
FPS	REDUCED	4,275	22,498	-81.0%	238,802
ALGM	NEW	3,430	-	-	238,797
RBC	NEW	370	-	-	238,302
OGS	NEW	3,087	-	-	237,915
DTM	NEW	1,619	-	-	237,572
SCSC	NEW	4,550	-	-	237,010
MAGN	ADDED	20,124	19,299	4.27%	236,457
RGTI	NEW	50,553	-	-	236,396
UNH	NEW	566	-	-	235,247
MO	REDUCED	3,260	4,112	-20.72%	234,557
ACM	NEW	3,340	-	-	233,132
ADNT	NEW	12,679	-	-	233,040
PRLB	REDUCED	2,846	3,906	-27.14%	231,977
HOG	NEW	9,444	-	-	231,000
CAR	NEW	1,300	-	-	229,780
LULU	NEW	2,003	-	-	228,703
ASLE	ADDED	36,180	21,995	64.49%	228,658
APA	ADDED	7,009	6,085	15.18%	228,283
AVTR	UNCHANGED	23,000	23,000	0.0%	227,700
ASTH	NEW	4,843	-	-	224,764
LNT	NEW	2,939	-	-	224,216
CTRI	NEW	7,385	-	-	223,322
AVNT	REDUCED	6,038	11,594	-47.92%	223,164
RL	NEW	554	-	-	222,381
ELME	REDUCED	150,000	325,628	-53.94%	222,000
OII	NEW	5,473	-	-	221,766
HD	NEW	625	-	-	220,425
IDA	NEW	1,456	-	-	220,293
CRSR	ADDED	22,700	12,220	85.76%	219,509
TT	NEW	444	-	-	218,075
OPTU	NEW	150,000	-	-	217,500
NTSK	NEW	19,796	-	-	216,568
AUGO	NEW	3,404	-	-	214,282
EXTR	REDUCED	6,611	19,168	-65.51%	213,998
GH	REDUCED	1,421	16,636	-91.46%	213,193
OKUR	NEW	46,692	-	-	212,916
OKLO	NEW	4,061	-	-	212,512
JANX	REDUCED	13,800	16,634	-17.04%	211,968
VTOL	NEW	5,126	-	-	211,806
SAAQ	UNCHANGED	20,000	20,000	0.0%	211,500
IOSP	NEW	2,587	-	-	210,556
INVA	NEW	9,265	-	-	210,408
FISV	REDUCED	4,285	12,000	-64.29%	210,179
BOLD	NEW	83,998	-	-	209,995
ORA	NEW	1,901	-	-	207,019
AD	REDUCED	5,700	21,500	-73.49%	206,682
HDB	NEW	8,000	-	-	206,640
APPS	NEW	15,970	-	-	206,013
GCT	REDUCED	6,501	13,593	-52.17%	205,432
EVC	ADDED	15,725	11,000	42.95%	205,054
CRCL	ADDED	3,270	2,650	23.4%	204,800
RGLD	NEW	1,023	-	-	204,201
ADEA	NEW	6,177	-	-	203,409
SRI	NEW	27,769	-	-	203,269
ERO	NEW	7,596	-	-	203,193
ATO	NEW	1,171	-	-	201,728
AFRI	NEW	20,000	-	-	201,600
CBRE	REDUCED	1,495	1,770	-15.54%	201,362
MSI	NEW	484	-	-	201,000
SAIL	UNCHANGED	13,719	13,719	0.0%	200,846
GRPN	REDUCED	8,346	12,952	-35.56%	200,805
CTKB	ADDED	45,259	13,200	242.87%	200,497
SWBI	NEW	13,265	-	-	199,506
ACR	NEW	11,070	-	-	196,935
GENI	REDUCED	31,817	94,275	-66.25%	192,811
GAP	NEW	10,320	-	-	192,778
PHI	NEW	11,000	-	-	192,720
NVAX	NEW	20,300	-	-	191,226
OCUL	REDUCED	19,390	31,640	-38.72%	190,410
RSKD	ADDED	37,400	36,200	3.31%	188,496
SPT	ADDED	24,200	13,500	79.26%	182,710
ANNX	ADDED	31,642	22,200	42.53%	180,676
CXM	ADDED	34,800	29,200	19.18%	179,568
HLMN	NEW	21,103	-	-	178,109
BMBL	REDUCED	55,474	130,586	-57.52%	177,517
ENLV	ADDED	321,306	225,738	42.34%	176,686
PBYI	ADDED	21,548	18,448	16.8%	174,754
BRSL	REDUCED	16,246	58,981	-72.46%	174,157
SND	REDUCED	33,907	36,862	-8.02%	169,874
ADTN	REDUCED	12,218	15,457	-20.95%	169,830
CMBT	REDUCED	11,901	80,374	-85.19%	166,495
SFL	ADDED	16,270	11,055	47.17%	165,954
DOLE	NEW	11,946	-	-	163,899
AUR	REDUCED	23,970	43,347	-44.7%	163,475
ANGX	REDUCED	44,288	53,564	-17.32%	162,537
FISN	NEW	14,714	-	-	162,443
TG	ADDED	20,242	17,835	13.5%	161,126
WEST	NEW	230,000	-	-	161,000
CYRX	REDUCED	10,252	13,089	-21.67%	160,956
ACET	NEW	18,550	-	-	160,272
CLAR	ADDED	50,265	27,455	83.08%	158,335
KEEL	NEW	58,755	-	-	158,214
ORMP	REDUCED	32,713	35,313	-7.36%	157,350
HLF	NEW	11,800	-	-	155,170
RIG	NEW	31,591	-	-	154,480
PD	REDUCED	15,965	31,640	-49.54%	154,062
NKTX	ADDED	53,600	52,200	2.68%	151,688
AIRJ	REDUCED	27,317	45,394	-39.82%	151,336
CLF	NEW	16,000	-	-	150,240
KODK	NEW	16,098	-	-	148,907
FRSH	REDUCED	14,700	21,524	-31.7%	148,764
FIGS	REDUCED	14,406	19,371	-25.63%	147,373
BIVI	REDUCED	219,204	278,684	-21.34%	147,190
WEAV	ADDED	24,462	12,890	89.78%	146,527
GTM	REDUCED	49,048	1,486,893	-96.7%	143,711
LAFA	REDUCED	14,088	37,399	-62.33%	142,993
DXC	ADDED	16,000	14,000	14.29%	141,600
RGP	ADDED	33,306	21,563	54.46%	141,551
CARS	NEW	12,938	-	-	141,542
PERI	NEW	14,540	-	-	141,183
PAMT	UNCHANGED	10,000	10,000	0.0%	140,100
ACEL	REDUCED	11,042	13,006	-15.1%	139,240
EFC	ADDED	10,130	10,087	0.43%	137,869
DBI	REDUCED	23,455	37,000	-36.61%	136,743
LAW	ADDED	35,733	34,953	2.23%	135,071
ASAN	NEW	18,824	-	-	131,768
PATH	NEW	12,036	-	-	130,831
UNCY	ADDED	27,719	12,231	126.63%	130,002
TEO	NEW	10,000	-	-	130,000
POET	NEW	36,528	-	-	129,748
FBIO	NEW	41,507	-	-	127,011
LDI	NEW	100,000	-	-	125,000
SLQT	REDUCED	146,509	296,954	-50.66%	123,229
TDOC	REDUCED	14,451	63,085	-77.09%	122,544
VERX	REDUCED	10,664	59,985	-82.22%	122,423
ORIC	REDUCED	11,300	46,070	-75.47%	122,379
RBBN	ADDED	52,138	49,038	6.32%	122,003
MGNX	NEW	26,300	-	-	121,506
WTI	ADDED	38,481	24,100	59.67%	121,215
CODA	REDUCED	12,313	12,813	-3.9%	120,298
LTRX	NEW	20,395	-	-	119,923
TE	NEW	12,561	-	-	119,078
SOC	ADDED	38,543	36,039	6.95%	118,712
KOS	ADDED	55,869	39,654	40.89%	117,884
BLMN	REDUCED	12,890	32,389	-60.2%	117,815
LCUT	NEW	13,800	-	-	117,714
AGNT	NEW	21,206	-	-	114,724
XLO	NEW	11,600	-	-	111,128
FF	ADDED	24,555	17,214	42.65%	110,989
MNTN	NEW	11,759	-	-	108,183
EMBC	ADDED	32,900	10,500	213.33%	107,254
ACVA	REDUCED	14,909	33,167	-55.05%	107,196
LXEO	NEW	22,500	-	-	104,738
IMMR	REDUCED	14,908	20,440	-27.06%	100,927
LFAC	UNCHANGED	10,000	10,000	0.0%	100,900
BORR	NEW	24,394	-	-	100,747
LENZ	ADDED	17,685	16,072	10.04%	100,451
EXK	NEW	11,997	-	-	99,335
INGN	REDUCED	14,658	16,258	-9.84%	94,544
AVD	UNCHANGED	33,495	33,495	0.0%	93,786
AURA	UNCHANGED	13,000	13,000	0.0%	92,300
SG	NEW	10,467	-	-	92,214
CCCC	REDUCED	19,700	30,957	-36.36%	91,999
LUMN	REDUCED	11,906	13,953	-14.67%	91,438
SOPH	NEW	15,596	-	-	89,989
ASPN	NEW	13,911	-	-	88,196
MATV	REDUCED	11,644	30,273	-61.54%	88,145
OEC	NEW	12,905	-	-	85,560
AMPY	REDUCED	21,421	21,594	-0.8%	85,256
EGAN	NEW	13,500	-	-	85,050
NABL	ADDED	22,000	14,501	51.71%	80,740
CODI	NEW	35,000	-	-	80,500
API	ADDED	20,001	16,000	25.01%	79,804
IRWD	NEW	18,400	-	-	77,464
FNKO	NEW	12,862	-	-	75,629
VSTM	REDUCED	19,673	144,719	-86.41%	75,151
TARA	NEW	19,613	-	-	74,922
NIO	REDUCED	14,665	34,189	-57.11%	74,205
UPB	NEW	10,550	-	-	73,006
GANX	UNCHANGED	35,820	35,820	0.0%	72,715
AARD	REDUCED	12,426	30,637	-59.44%	71,574
CERS	NEW	24,500	-	-	71,540
CRCT	REDUCED	15,900	29,100	-45.36%	69,801
NUS	ADDED	13,200	12,313	7.2%	69,696
ZNTL	REDUCED	13,843	20,400	-32.14%	67,139
SMWB	NEW	10,411	-	-	63,819
XNET	NEW	11,099	-	-	62,099
AGEN	ADDED	19,761	14,900	32.62%	60,469
FGNX	UNCHANGED	11,619	11,619	0.0%	60,070
VYGR	ADDED	17,112	15,712	8.91%	59,892
SEER	REDUCED	33,887	44,052	-23.08%	56,252
GPRO	REDUCED	69,960	80,775	-13.39%	54,429
PLX	ADDED	22,700	18,900	20.11%	52,891
ALVO	NEW	14,127	-	-	52,129
BUR	REDUCED	12,501	45,108	-72.29%	51,254
DNN	UNCHANGED	16,286	16,286	0.0%	49,835
KGEI	NEW	10,000	-	-	49,800
CCLD	NEW	23,200	-	-	49,184
CMRC	REDUCED	15,745	33,537	-53.05%	46,605
TYGO	ADDED	19,307	12,294	57.04%	44,985
URG	REDUCED	31,499	39,896	-21.05%	42,839
ACRV	UNCHANGED	24,015	24,015	0.0%	42,747
VZLA	NEW	10,809	-	-	35,670
LRMR	UNCHANGED	10,867	10,867	0.0%	33,144
CABA	REDUCED	10,089	43,416	-76.76%	31,377
COTY	UNCHANGED	12,323	12,323	0.0%	26,618
CRNT	NEW	10,001	-	-	25,903
ELBM	ADDED	41,674	39,418	5.72%	25,163
BTDR	NEW	55,100	-	-	23,508
VIOT	REDUCED	27,066	34,175	-20.8%	21,166
LPTH	NEW	14,400	-	-	16,200
QBTS	NEW	13,000	-	-	14,690
PTON	CLOSED OUT	0	610,959	-100.0%	0
MX	CLOSED OUT	0	403,627	-100.0%	0
LMRI	CLOSED OUT	0	299,491	-100.0%	0
GTE	CLOSED OUT	0	202,534	-100.0%	0
PALI	CLOSED OUT	0	133,131	-100.0%	0
CTMX	CLOSED OUT	0	121,912	-100.0%	0
SLM	CLOSED OUT	0	110,359	-100.0%	0
VG	CLOSED OUT	0	87,300	-100.0%	0
AXTI	CLOSED OUT	0	87,092	-100.0%	0
CRTO	CLOSED OUT	0	79,515	-100.0%	0
ALMS	CLOSED OUT	0	74,758	-100.0%	0
SLNH	CLOSED OUT	0	67,413	-100.0%	0
COGT	CLOSED OUT	0	64,222	-100.0%	0
RLAY	CLOSED OUT	0	61,899	-100.0%	0
BOOM	CLOSED OUT	0	59,571	-100.0%	0
DOC	CLOSED OUT	0	58,270	-100.0%	0
ARIS	CLOSED OUT	0	58,053	-100.0%	0
GPUS	CLOSED OUT	0	57,527	-100.0%	0
CDXS	CLOSED OUT	0	54,680	-100.0%	0
BLNE	CLOSED OUT	0	54,513	-100.0%	0
SGMOQ	CLOSED OUT	0	53,779	-100.0%	0
NICE	CLOSED OUT	0	53,569	-100.0%	0
XPOF	CLOSED OUT	0	53,289	-100.0%	0
AGPU	CLOSED OUT	0	52,661	-100.0%	0
ELVN	CLOSED OUT	0	52,578	-100.0%	0
AQST	CLOSED OUT	0	51,054	-100.0%	0
JBLU	CLOSED OUT	0	50,000	-100.0%	0
UEC	CLOSED OUT	0	45,000	-100.0%	0
EQX	CLOSED OUT	0	44,513	-100.0%	0
GLUE	CLOSED OUT	0	43,473	-100.0%	0
AS	CLOSED OUT	0	42,634	-100.0%	0
ONDS	CLOSED OUT	0	42,127	-100.0%	0
AMBP	CLOSED OUT	0	39,837	-100.0%	0
CUBE	CLOSED OUT	0	39,600	-100.0%	0
KRG	CLOSED OUT	0	39,500	-100.0%	0
YTRA	CLOSED OUT	0	36,698	-100.0%	0
QUBT	CLOSED OUT	0	35,311	-100.0%	0
AVTX	CLOSED OUT	0	35,096	-100.0%	0
SABS	CLOSED OUT	0	34,124	-100.0%	0
IVVD	CLOSED OUT	0	32,163	-100.0%	0
VERA	CLOSED OUT	0	29,926	-100.0%	0
IONS	CLOSED OUT	0	29,658	-100.0%	0
IMRX	CLOSED OUT	0	29,219	-100.0%	0
OCGN	CLOSED OUT	0	29,149	-100.0%	0
AGIO	CLOSED OUT	0	29,085	-100.0%	0
KPLT	CLOSED OUT	0	28,680	-100.0%	0
RERE	CLOSED OUT	0	28,292	-100.0%	0
AUTL	CLOSED OUT	0	27,200	-100.0%	0
BMM	CLOSED OUT	0	27,127	-100.0%	0
S	CLOSED OUT	0	27,109	-100.0%	0
ABUS	CLOSED OUT	0	25,318	-100.0%	0
PRM	CLOSED OUT	0	25,035	-100.0%	0
TBPH	CLOSED OUT	0	25,000	-100.0%	0
OWLT	CLOSED OUT	0	24,095	-100.0%	0
YEXT	CLOSED OUT	0	23,200	-100.0%	0
GDOT	CLOSED OUT	0	22,782	-100.0%	0
LWLG	CLOSED OUT	0	22,653	-100.0%	0
CAG	CLOSED OUT	0	22,470	-100.0%	0
FIP	CLOSED OUT	0	22,000	-100.0%	0
INTR	CLOSED OUT	0	22,000	-100.0%	0
FCRS	CLOSED OUT	0	21,853	-100.0%	0
CYTK	CLOSED OUT	0	21,813	-100.0%	0
NWSA	CLOSED OUT	0	21,754	-100.0%	0
NGL	CLOSED OUT	0	21,749	-100.0%	0
AIOT	CLOSED OUT	0	21,101	-100.0%	0
DTI	CLOSED OUT	0	21,079	-100.0%	0
RIOT	CLOSED OUT	0	20,200	-100.0%	0
PURR	CLOSED OUT	0	20,025	-100.0%	0
SMMT	CLOSED OUT	0	20,000	-100.0%	0
ARHS	CLOSED OUT	0	19,132	-100.0%	0
SBET	CLOSED OUT	0	18,210	-100.0%	0
MAZE	CLOSED OUT	0	18,127	-100.0%	0
CMPX	CLOSED OUT	0	18,000	-100.0%	0
SES	CLOSED OUT	0	17,970	-100.0%	0
ADUR	CLOSED OUT	0	17,782	-100.0%	0
SBRA	CLOSED OUT	0	17,780	-100.0%	0
PGY	CLOSED OUT	0	17,565	-100.0%	0
USAR	CLOSED OUT	0	17,265	-100.0%	0
LXRX	CLOSED OUT	0	17,173	-100.0%	0
KDK	CLOSED OUT	0	17,059	-100.0%	0
ALKS	CLOSED OUT	0	16,928	-100.0%	0
ZBIO	CLOSED OUT	0	16,645	-100.0%	0
GSM	CLOSED OUT	0	16,570	-100.0%	0
ANGI	CLOSED OUT	0	16,445	-100.0%	0
FCEL	CLOSED OUT	0	16,404	-100.0%	0
VYX	CLOSED OUT	0	16,324	-100.0%	0
DD	CLOSED OUT	0	16,080	-100.0%	0
CTRE	CLOSED OUT	0	16,037	-100.0%	0
TNK	CLOSED OUT	0	16,034	-100.0%	0
PR	CLOSED OUT	0	16,026	-100.0%	0
VRRM	CLOSED OUT	0	15,972	-100.0%	0
SDRL	CLOSED OUT	0	15,845	-100.0%	0
GTN	CLOSED OUT	0	15,812	-100.0%	0
LAR	CLOSED OUT	0	15,278	-100.0%	0
NXE	CLOSED OUT	0	15,268	-100.0%	0
ALTO	CLOSED OUT	0	15,157	-100.0%	0
SSTI	CLOSED OUT	0	15,155	-100.0%	0
VKTX	CLOSED OUT	0	15,051	-100.0%	0
VALE	CLOSED OUT	0	15,000	-100.0%	0
HSAI	CLOSED OUT	0	15,000	-100.0%	0
BMY	CLOSED OUT	0	14,578	-100.0%	0
XRPN	CLOSED OUT	0	14,555	-100.0%	0
EVER	CLOSED OUT	0	14,313	-100.0%	0
AMRX	CLOSED OUT	0	14,210	-100.0%	0
GRO	CLOSED OUT	0	14,157	-100.0%	0
SMRT	CLOSED OUT	0	14,140	-100.0%	0
AGI	CLOSED OUT	0	14,095	-100.0%	0
ADAM	CLOSED OUT	0	13,955	-100.0%	0
VSTS	CLOSED OUT	0	13,832	-100.0%	0
BBIO	CLOSED OUT	0	13,807	-100.0%	0
FHN	CLOSED OUT	0	13,736	-100.0%	0
NEPH	CLOSED OUT	0	13,680	-100.0%	0
NTR	CLOSED OUT	0	13,629	-100.0%	0
CEPO	CLOSED OUT	0	13,500	-100.0%	0
TACO	CLOSED OUT	0	13,500	-100.0%	0
NOV	CLOSED OUT	0	13,476	-100.0%	0
FNUC	CLOSED OUT	0	13,277	-100.0%	0
AUNA	CLOSED OUT	0	13,229	-100.0%	0
VELO	CLOSED OUT	0	13,110	-100.0%	0
IMA	CLOSED OUT	0	12,990	-100.0%	0
OMSE	CLOSED OUT	0	12,956	-100.0%	0
CGNT	CLOSED OUT	0	12,851	-100.0%	0
SU	CLOSED OUT	0	12,726	-100.0%	0
LPCN	CLOSED OUT	0	12,630	-100.0%	0
PDD	CLOSED OUT	0	12,495	-100.0%	0
BGC	CLOSED OUT	0	12,363	-100.0%	0
PUBM	CLOSED OUT	0	12,350	-100.0%	0
ELAN	CLOSED OUT	0	12,167	-100.0%	0
PROK	CLOSED OUT	0	12,107	-100.0%	0
BSBR	CLOSED OUT	0	12,000	-100.0%	0
QUAD	CLOSED OUT	0	11,973	-100.0%	0
APG	CLOSED OUT	0	11,936	-100.0%	0
GTX	CLOSED OUT	0	11,929	-100.0%	0
LTH	CLOSED OUT	0	11,920	-100.0%	0
HZO	CLOSED OUT	0	11,663	-100.0%	0
BULL	CLOSED OUT	0	11,645	-100.0%	0
AORT	CLOSED OUT	0	11,610	-100.0%	0
MOS	CLOSED OUT	0	11,368	-100.0%	0
REKR	CLOSED OUT	0	11,303	-100.0%	0
GUTS	CLOSED OUT	0	11,286	-100.0%	0
GIS	CLOSED OUT	0	11,268	-100.0%	0
IAG	CLOSED OUT	0	11,257	-100.0%	0
CURI	CLOSED OUT	0	11,055	-100.0%	0
OVID	CLOSED OUT	0	10,951	-100.0%	0
RAL	CLOSED OUT	0	10,928	-100.0%	0
NRGV	CLOSED OUT	0	10,875	-100.0%	0
QVCG	CLOSED OUT	0	10,863	-100.0%	0
SWIM	CLOSED OUT	0	10,746	-100.0%	0
BCHT	CLOSED OUT	0	10,377	-100.0%	0
TIL	CLOSED OUT	0	10,300	-100.0%	0
WHWK	CLOSED OUT	0	10,283	-100.0%	0
YSS	CLOSED OUT	0	10,203	-100.0%	0
CATO	CLOSED OUT	0	10,156	-100.0%	0
PEPG	CLOSED OUT	0	10,153	-100.0%	0
GEO	CLOSED OUT	0	10,101	-100.0%	0
GRCE	CLOSED OUT	0	10,074	-100.0%	0
LNSR	CLOSED OUT	0	10,017	-100.0%	0
MIR	CLOSED OUT	0	10,000	-100.0%	0
MUZE	CLOSED OUT	0	10,000	-100.0%	0
XPEV	CLOSED OUT	0	10,000	-100.0%	0
RDW	CLOSED OUT	0	10,000	-100.0%	0
STAA	CLOSED OUT	0	10,000	-100.0%	0
FIG	CLOSED OUT	0	9,859	-100.0%	0
AOSL	CLOSED OUT	0	9,030	-100.0%	0
TTEK	CLOSED OUT	0	8,951	-100.0%	0
SARO	CLOSED OUT	0	8,646	-100.0%	0
RYTM	CLOSED OUT	0	8,372	-100.0%	0
FE	CLOSED OUT	0	8,042	-100.0%	0
PACS	CLOSED OUT	0	7,520	-100.0%	0
TCOM	CLOSED OUT	0	7,362	-100.0%	0
AZN	CLOSED OUT	0	7,160	-100.0%	0
BALL	CLOSED OUT	0	6,809	-100.0%	0
INSM	CLOSED OUT	0	6,775	-100.0%	0
XYZ	CLOSED OUT	0	6,558	-100.0%	0
HNGE	CLOSED OUT	0	6,439	-100.0%	0
FHI	CLOSED OUT	0	6,365	-100.0%	0
BILL	CLOSED OUT	0	6,349	-100.0%	0
BKU	CLOSED OUT	0	6,246	-100.0%	0
GFF	CLOSED OUT	0	6,023	-100.0%	0
VNOM	CLOSED OUT	0	5,506	-100.0%	0
COP	CLOSED OUT	0	5,495	-100.0%	0
BSX	CLOSED OUT	0	5,253	-100.0%	0
EQNR	CLOSED OUT	0	5,000	-100.0%	0
VLTO	CLOSED OUT	0	4,876	-100.0%	0
KNSA	CLOSED OUT	0	4,594	-100.0%	0
TKR	CLOSED OUT	0	4,485	-100.0%	0
LRN	CLOSED OUT	0	4,390	-100.0%	0
BKE	CLOSED OUT	0	4,340	-100.0%	0
PSIX	CLOSED OUT	0	4,338	-100.0%	0
EXC	CLOSED OUT	0	4,306	-100.0%	0
HLIO	CLOSED OUT	0	4,250	-100.0%	0
GRVY	CLOSED OUT	0	4,189	-100.0%	0
JOE	CLOSED OUT	0	4,187	-100.0%	0
CNM	CLOSED OUT	0	4,148	-100.0%	0
STNG	CLOSED OUT	0	3,871	-100.0%	0
W	CLOSED OUT	0	3,782	-100.0%	0
DAR	CLOSED OUT	0	3,635	-100.0%	0
EIX	CLOSED OUT	0	3,619	-100.0%	0
ASTS	CLOSED OUT	0	3,253	-100.0%	0
VVX	CLOSED OUT	0	3,228	-100.0%	0
MTN	CLOSED OUT	0	3,188	-100.0%	0
AIG	CLOSED OUT	0	3,120	-100.0%	0
AGO	CLOSED OUT	0	3,064	-100.0%	0
NXT	CLOSED OUT	0	3,000	-100.0%	0
RIO	CLOSED OUT	0	3,000	-100.0%	0
NBR	CLOSED OUT	0	2,859	-100.0%	0
BC	CLOSED OUT	0	2,848	-100.0%	0
ISRG	CLOSED OUT	0	2,661	-100.0%	0
ILMN	CLOSED OUT	0	2,600	-100.0%	0
TMDX	CLOSED OUT	0	2,586	-100.0%	0
SPHR	CLOSED OUT	0	2,543	-100.0%	0
PTGX	CLOSED OUT	0	2,012	-100.0%	0
ATR	CLOSED OUT	0	1,999	-100.0%	0
EWBC	CLOSED OUT	0	1,916	-100.0%	0
TOL	CLOSED OUT	0	1,892	-100.0%	0
SIMO	CLOSED OUT	0	1,874	-100.0%	0
LDOS	CLOSED OUT	0	1,843	-100.0%	0
PSMT	CLOSED OUT	0	1,783	-100.0%	0
THC	CLOSED OUT	0	1,743	-100.0%	0
PG	CLOSED OUT	0	1,719	-100.0%	0
ENVA	CLOSED OUT	0	1,694	-100.0%	0
CR	CLOSED OUT	0	1,658	-100.0%	0
IDCC	CLOSED OUT	0	1,633	-100.0%	0
EFX	CLOSED OUT	0	1,631	-100.0%	0
NRG	CLOSED OUT	0	1,597	-100.0%	0
ATI	CLOSED OUT	0	1,427	-100.0%	0
MORN	CLOSED OUT	0	1,383	-100.0%	0
AIZ	CLOSED OUT	0	1,376	-100.0%	0
CVX	CLOSED OUT	0	1,328	-100.0%	0
ADSK	CLOSED OUT	0	1,277	-100.0%	0
MOG-A	CLOSED OUT	0	1,193	-100.0%	0
WWD	CLOSED OUT	0	1,099	-100.0%	0
RMD	CLOSED OUT	0	1,095	-100.0%	0
ALL	CLOSED OUT	0	1,034	-100.0%	0
AME	CLOSED OUT	0	942	-100.0%	0
NDSN	CLOSED OUT	0	791	-100.0%	0
SITM	CLOSED OUT	0	742	-100.0%	0
ULTA	CLOSED OUT	0	560	-100.0%	0
IESC	CLOSED OUT	0	519	-100.0%	0
PH	CLOSED OUT	0	399	-100.0%	0
LMT	CLOSED OUT	0	348	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	19,831,894	1.45	743882.0
-		CHART INDS INC	COM	16115Q308	19,316,085	1.41	92448.0
-		BRIGHTHOUSE FINL INC	COM	10922N103	19,298,904	1.41	304880.0
-		SPDR GOLD TR	GOLD SHS	78463V107	17,664,189	1.29	47951.0
-		NORFOLK SOUTHN CORP	COM	655844108	15,502,051	1.13	49277.0
-		JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,355,121	1.12	295575.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	14,286,647	1.04	12377.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	12,517,630	0.91	62560.0
PEN	REDUCED	PENUMBRA INC	COM	70975L107	11,487,301	0.84	36381.0
ROKU	ADDED	ROKU INC	COM CL A	77543R102	11,381,907	0.83	82394.0
FLR	ADDED	FLUOR CORP	COM	343412102	11,147,544	0.81	212780.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	10,872,931	0.79	17023.0
-		TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	10,072,429	0.74	21091.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	9,961,897	0.73	41797.0
-		TALKSPACE INC	COM	87427V103	9,880,083	0.72	1900016.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	9,827,212	0.72	26345.0
AES	ADDED	AES CORP	COM	00130H105	9,688,105	0.71	660853.0
CNR	ADDED	CORE NATURAL RESOURCES INC	COM SHS	218937100	9,528,622	0.7	119078.0
-		UNIFIRST CORP MASS	COM	904708104	9,458,941	0.69	35767.0
-		STELLAR BANCORP INC	COM	858927106	9,029,366	0.66	229638.0
-		NUVALENT INC	COM	670703107	8,711,073	0.64	70535.0
-		TWO HARBORS INVENTMENT CORPO	COM	90187B804	8,620,693	0.63	694657.0
TXNM	REDUCED	TXNM ENERGY INC	COM	69349H107	8,464,762	0.62	149080.0
-		VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,444,329	0.62	12295.0
-		ELECTRONIC ARTS INC	COM	285512109	7,810,794	0.57	38094.0
-		APOGEE THERAPEUTICS INC	COM	03770N101	7,776,651	0.57	58590.0
DBRG	ADDED	DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	7,599,964	0.55	481620.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	7,434,063	0.54	21040.0
KVUE	ADDED	KENVUE INC	COM	49177J102	7,338,909	0.54	384035.0
ORCL	ADDED	ORACLE CORP	COM	68389X105	7,228,579	0.53	49325.0
-		CENTENE CORP DEL	COM	15135B101	7,199,550	0.53	112160.0
-		WEBSTER FINL CORP	COM	947890109	7,099,112	0.52	92896.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	7,016,699	0.51	69700.0
-		FORTUNE BRANDS INNOVATIONS I	COM	34964C106	6,539,688	0.48	119120.0
TECH	NEW	BIO-TECHNE CORP	COM	09073M104	6,478,322	0.47	91696.0
-		ACADIA HEALTHCARE COMPANY IN	COM	00404A109	6,330,641	0.46	214380.0
-		GRAPHIC PACKAGING HLDG CO	COM	388689101	6,300,238	0.46	596049.0
SNX	REDUCED	TD SYNNEX CORPORATION	COM	87162W100	5,731,770	0.42	21440.0
INTU	ADDED	INTUIT	COM	461202103	5,724,774	0.42	21934.0
PCG	REDUCED	PG&E CORP	COM	69331C108	5,564,998	0.41	330856.0
-		CAESARS ENTERTAINMENT INC NE	COM	12769G100	5,531,934	0.4	183298.0
CROX	REDUCED	CROCS INC	COM	227046109	5,493,704	0.4	45538.0
AAUC	REDUCED	ALLIED GOLD CORP	COM NEW	01921D204	5,488,892	0.4	230853.0
QRVO	REDUCED	QORVO INC	COM	74736K101	5,340,360	0.39	57257.0
-		TURNING PT BRANDS INC	COM	90041L105	5,329,036	0.39	62835.0
COMP	REDUCED	COMPASS INC	CL A	20464U100	5,327,078	0.39	432042.0
-		UNIVERSAL TECHNICAL INST INC	COM	913915104	5,261,437	0.38	123017.0
-		TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	5,250,384	0.38	154970.0
-		UNITED PARCEL SVCS INC	CL B	911312106	5,187,305	0.38	48254.0
ADBE	ADDED	ADOBE INC	COM	00724F101	5,157,893	0.38	25158.0
NWL	ADDED	NEWELL BRANDS INC	COM	651229106	5,077,320	0.37	826925.0
CBZ	NEW	CBIZ INC	COM	124805102	5,065,240	0.37	157894.0
PGEN	REDUCED	PRECIGEN INC	COM	74017N105	5,028,922	0.37	882267.0
BLZE	REDUCED	BACKBLAZE INC	COM CL A	05637B105	5,025,257	0.37	316851.0
ETON	REDUCED	ETON PHARMACEUTICALS INC	COM	29772L108	4,980,106	0.36	137572.0
VGNT	NEW	VERSIGENT PLC	ORDINARY SHARES	G9600F104	4,976,085	0.36	118450.0
-		ROBINHOOD MKTS INC	COM CL A	770700102	4,968,874	0.36	49550.0
-		LINCOLN EDL SVCS CORP	COM	533535100	4,880,969	0.36	97815.0
-		PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	4,859,048	0.35	728493.0
CPRI	ADDED	CAPRI HOLDINGS LIMITED	SHS	G1890L107	4,844,690	0.35	260888.0
TRIP	ADDED	TRIPADVISOR INC	COM	896945201	4,841,522	0.35	353138.0
HNI	ADDED	HNI CORP	COM	404251100	4,818,610	0.35	119243.0
CLH	ADDED	CLEAN HARBORS INC	COM	184496107	4,754,009	0.35	15913.0
SLB	ADDED	SLB LIMITED	COM STK	806857108	4,735,611	0.35	101863.0
PENN	REDUCED	PENN ENTERTAINMENT INC	COM	707569109	4,721,628	0.34	221050.0
WW	ADDED	WW INTL INC	COM NEW	98262P200	4,710,009	0.34	294744.0
BKV	ADDED	BKV CORP	COM	05603J108	4,674,429	0.34	170849.0
-		CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	4,572,186	0.33	1889333.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	4,510,422	0.33	4327.0
PRMB	NEW	PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	4,423,909	0.32	181011.0
DHT	ADDED	DHT HOLDINGS INC	SHS NEW	Y2065G121	4,303,288	0.31	260332.0
MSA	NEW	MSA SAFETY INC	COM	553498106	4,295,017	0.31	24602.0
MNRO	ADDED	MONRO INC	COM	610236101	4,234,913	0.31	247511.0
VSNT	REDUCED	VERSANT MEDIA GROUP INC	COM CL A	925283103	4,112,126	0.3	114194.0
-		CAVCO INDS INC DEL	COM	149568107	4,048,150	0.3	6589.0
WDAY	REDUCED	WORKDAY INC	CL A	98138H101	4,018,926	0.29	32829.0
ROIV	ADDED	ROIVANT SCIENCES LTD	SHS	G76279101	4,002,751	0.29	113104.0
AAP	REDUCED	ADVANCE AUTO PARTS INC	COM	00751Y106	3,986,747	0.29	64075.0
GPGI	ADDED	GPGI INC	COM CL A	20459V105	3,964,101	0.29	250101.0
UBER	ADDED	UBER TECHNOLOGIES INC	COM	90353T100	3,941,091	0.29	54616.0
FICO	ADDED	FAIR ISAAC CORP	COM	303250104	3,939,190	0.29	3297.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	3,936,246	0.29	6776.0
-		CANNAE HLDGS INC	COM	13765N107	3,907,512	0.29	271355.0
DCH	ADDED	DAUCH CORP	COM	024061103	3,906,134	0.29	720689.0
-		TAYLOR MORRISON HOME CORP	COM	87724P106	3,871,521	0.28	53966.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,865,191	0.28	15462.0
BBW	ADDED	BUILD-A-BEAR WORKSHOP INC	COM	120076104	3,862,523	0.28	126185.0
-		APPLIED MATLS INC	COM	038222105	3,861,543	0.28	5341.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	3,706,448	0.27	6580.0
SHC	ADDED	SOTERA HEALTH CO	COM	83601L102	3,699,633	0.27	208430.0
APP	ADDED	APPLOVIN CORP	COM CL A	03831W108	3,683,895	0.27	7150.0
SGRY	ADDED	SURGERY PARTNERS INC	COM	86881A100	3,675,924	0.27	218805.0
-		MASTERCRAFT BOAT HLDGS INC	COM	57637H103	3,662,980	0.27	141866.0
BGSI	ADDED	BOYD GROUP SERVICES INC	COM	103310108	3,642,018	0.27	38491.0
REZI	ADDED	RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,491,690	0.25	112273.0
AR	ADDED	ANTERO RESOURCES CORP	COM	03674X106	3,437,852	0.25	97833.0
-		LIVERAMP HLDGS INC	COM	53815P108	3,383,460	0.25	89890.0
BKR	ADDED	BAKER HUGHES COMPANY	CL A	05722G100	3,337,937	0.24	60143.0
MKSI	REDUCED	MKS INC.	COM	55306N104	3,335,555	0.24	7499.0
NOK	ADDED	NOKIA CORP	SPONSORED ADR	654902204	3,312,895	0.24	249465.0
FSLR	ADDED	FIRST SOLAR INC	COM	336433107	3,278,664	0.24	13895.0
-		PAYPAL HLDGS INC	COM	70450Y103	3,262,594	0.24	75558.0
-		ISHARES TR	FLTG RATE NT ETF	46429B655	3,244,279	0.24	63551.0
-		VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,242,250	0.24	33000.0
WLTH	ADDED	WEALTHFRONT CORP	COM	947002101	3,234,876	0.24	361843.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,213,072	0.23	41262.0
-		TOPBUILD COR	COM	89055F103	3,180,357	0.23	7463.0
D	NEW	DOMINION ENERGY INC	COM	25746U109	3,117,712	0.23	45654.0
LBTYA	REDUCED	LIBERTY GLOBAL LTD	COM CL A	G61188101	3,103,237	0.23	272932.0
-		TELEPHONE & DATA SYS INC	COM NEW	879433829	3,055,583	0.22	82561.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	3,050,150	0.22	2543.0
TXG	REDUCED	10X GENOMICS INC	CL A COM	88025U109	3,013,409	0.22	78597.0
DECK	ADDED	DECKERS OUTDOOR CORP	COM	243537107	3,009,976	0.22	30315.0
TGT	REDUCED	TARGET CORP	COM	87612E106	2,988,618	0.22	22882.0
-		DBX ETF TR	XTRACK HRVST CSI	233051879	2,964,438	0.22	80863.0
-		SCHEIN HENRY INC	COM	806407102	2,934,726	0.21	35138.0
-		LUXEXPERIENCE BV	SPONSORED ADS	55406W103	2,921,119	0.21	393152.0
BWXT	ADDED	BWX TECHNOLOGIES INC	COM	05605H100	2,890,553	0.21	14850.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC	COM	883556102	2,883,823	0.21	5752.0
SBAC	REDUCED	SBA COMMUNICATIONS CORP	CL A	78410G104	2,874,180	0.21	16288.0
-		AVANOS MED INC	COM	05350V106	2,864,509	0.21	115133.0
PFE	REDUCED	PFIZER INC	COM	717081103	2,835,324	0.21	117746.0
ONTO	REDUCED	ONTO INNOVATION INC	COM	683344105	2,826,643	0.21	7469.0
AAOI	REDUCED	APPLIED OPTOELECTRONICS INC	COM	03823U102	2,807,188	0.2	18947.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	2,789,306	0.2	7384.0
ARCC	ADDED	ARES CAPITAL CORP	COM	04010L103	2,779,500	0.2	150000.0
BTG	REDUCED	B2GOLD CORP	COM	11777Q209	2,767,600	0.2	740000.0
-		NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,758,000	0.2	350000.0
YELP	NEW	YELP INC	CL A	985817105	2,729,763	0.2	111328.0
IREN	NEW	IREN LIMITED	ORDINARY SHARES	Q4982L109	2,727,566	0.2	59645.0
PDFS	REDUCED	PDF SOLUTIONS INC	COM	693282105	2,722,583	0.2	38460.0
-		STUBHUB HLDGS INC	CL A	86384P109	2,715,132	0.2	210966.0
SPB	REDUCED	SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,699,239	0.2	31478.0
-		GENWORTH FINL INC	COM SHS	37247D106	2,666,155	0.19	281537.0
-		VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,656,184	0.19	21876.0
SRTA	REDUCED	STRATA CRITICAL MEDICAL INC	CL A COM	092667104	2,655,405	0.19	503872.0
-		SPDR SERIES TRUST	ST STR BLO 1 ETF	78468R663	2,615,039	0.19	28536.0
-		GAMING & LEISURE P	COM	36467J108	2,549,699	0.19	57258.0
VTRS	ADDED	VIATRIS INC	COM	92556V106	2,529,509	0.18	159289.0
ECHO	ADDED	ECHOSTAR CORP	CL A	278768106	2,493,652	0.18	24568.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,492,487	0.18	28765.0
-		APOLLO COML REAL ESTATE FIN	COM	03762U105	2,489,508	0.18	233100.0
INVH	REDUCED	INVITATION HOMES INC	COM	46187W107	2,489,304	0.18	82400.0
OGN	NEW	ORGANON & CO	COMMON STOCK	68622V106	2,484,224	0.18	183473.0
UHAL	REDUCED	U HAUL HOLDING COMPANY	COM SER N	023586506	2,483,985	0.18	43050.0
GS	NEW	GOLDMAN SACHS GROUP INC	COM	38141G104	2,475,834	0.18	2448.0
GLNG	ADDED	GOLAR LNG LTD	SHS	G9456A100	2,475,503	0.18	49669.0
-		AMPLIFY ETF TR	JR SILV MINE ETF	032108649	2,436,480	0.18	94000.0
COHR	REDUCED	COHERENT CORP	COM	19247G107	2,436,247	0.18	6176.0
-		PVH CORPORATION	COM	693656100	2,431,866	0.18	32748.0
KRUS	ADDED	KURA SUSHI USA INC	CL A COM	501270102	2,421,146	0.18	42063.0
-		TJX COS INC NEW	COM	872540109	2,378,550	0.17	15700.0
-		NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,353,863	0.17	32866.0
SNOW	REDUCED	SNOWFLAKE INC	COM SHS	833445109	2,345,727	0.17	9217.0
GEV	ADDED	GE VERNOVA INC	COM	36828A101	2,281,578	0.17	1942.0
-		GOLUB CAP BDC INC	COM	38173M102	2,276,540	0.17	176750.0
CRON	REDUCED	CRONOS GROUP INC	COM	22717L101	2,252,253	0.16	810163.0
-		CACI INTL INC	CL A	127190304	2,191,683	0.16	4731.0
HUT	ADDED	HUT 8 CORP	COM	44812J104	2,181,911	0.16	18900.0
OWL	UNCHANGED	BLUE OWL CAPITAL CORPORATION	COM	69121K104	2,174,000	0.16	200000.0
-		LUMENTUM HLDGS INC	COM	55024U109	2,170,034	0.16	2529.0
-		QUANTA SVCS INC	COM	74762E102	2,150,039	0.16	2986.0
-		ESSENTIAL UTILS INC	COM	29670G102	2,133,790	0.16	55698.0
JAN	REDUCED	JANUS LIVING INC	CL A-1	471024109	2,115,264	0.15	73600.0
-		FS KKR CAP CORP	COM	302635206	2,100,000	0.15	200000.0
-		AFFINITY BANCSHARES INC	COM	00832E103	2,098,342	0.15	92847.0
VITL	ADDED	VITAL FARMS INC	COM	92847W103	2,096,598	0.15	180275.0
-		GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,090,466	0.15	31862.0
VAL	REDUCED	VALARIS LTD	CL A	G9460G101	2,089,646	0.15	28783.0
LRCX	REDUCED	LAM RESEARCH CORP	COM NEW	512807306	2,067,851	0.15	4772.0
SNDA	ADDED	SONIDA SENIOR LIVING INC	COM	140475203	2,060,400	0.15	50500.0
RVMD	REDUCED	REVOLUTION MEDICINES INC	COM	76155X100	2,059,518	0.15	10997.0
CMCSA	ADDED	COMCAST CORP NEW	CL A	20030N101	2,051,938	0.15	83582.0
-		KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,042,394	0.15	180583.0
TSLA	ADDED	TESLA INC	COM	88160R101	2,039,910	0.15	4850.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,021,675	0.15	2095.0
-		CNH INDL N V	SHS	N20944109	2,014,101	0.15	179350.0
DASH	REDUCED	DOORDASH INC	CL A	25809K105	1,992,370	0.15	10797.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	1,991,980	0.15	5574.0
-		SELECT SECTOR SPDR TR	ST STR FINL ETF	81369Y605	1,967,862	0.14	36707.0
PSKY	REDUCED	PARAMOUNT SKYDANCE CORP	COM CL B	69932A204	1,966,577	0.14	199450.0
-		EMERSON ELEC CO	COM	291011104	1,954,284	0.14	13652.0
TWST	REDUCED	TWIST BIOSCIENCE CORP	COM	90184D100	1,952,251	0.14	18976.0
-		ENCORE CAP GROUP INC	COM	292554102	1,905,262	0.14	20423.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	1,881,680	0.14	10557.0
VSH	REDUCED	VISHAY INTERTECHNOLOGY INC	COM	928298108	1,869,285	0.14	34758.0
-		ISHARES INC	MSCI TAIWAN ETF	46434G772	1,846,370	0.13	17000.0
-		RESOLUTE HLDGS MGMT INC	COM	76134H101	1,841,601	0.13	12742.0
HAL	ADDED	HALLIBURTON CO	COM	406216101	1,838,121	0.13	54142.0
DQ	REDUCED	DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1,820,866	0.13	135987.0
OMC	ADDED	OMNICOM GROUP INC	COM	681919106	1,795,405	0.13	24652.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	1,768,038	0.13	8757.0
HWM	ADDED	HOWMET AEROSPACE INC	COM	443201108	1,765,872	0.13	6568.0
-		FORD MTR CO	COM	345370860	1,760,922	0.13	126685.0
-		TEXAS INSTRS INC	COM	882508104	1,756,228	0.13	5892.0
-		AVALONBAY CMNTYS INC	COM	053484101	1,754,817	0.13	9300.0
NATL	REDUCED	NCR ATLEOS CORPORATION	COM SHS	63001N106	1,742,564	0.13	40142.0
-		ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,727,024	0.13	33276.0
CIGI	REDUCED	COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	1,725,736	0.13	18400.0
-		SLIDE INS HLDGS INC	COM	831349105	1,721,606	0.13	88880.0
ENSG	ADDED	ENSIGN GROUP INC	COM	29358P101	1,720,821	0.13	10735.0
GWRE	NEW	GUIDEWIRE SOFTWARE INC	COM	40171V100	1,711,010	0.12	13905.0
-		CATALYST PHARMACEUTICALS INC	COM	14888U101	1,706,398	0.12	54292.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	1,702,584	0.12	3315.0
-		CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,691,529	0.12	6220.0
-		KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,660,534	0.12	67860.0
SNDK	REDUCED	SANDISK CORP	COM	80004C200	1,625,717	0.12	715.0
AA	ADDED	ALCOA CORP	COM	013872106	1,619,990	0.12	31070.0
BIDU	ADDED	BAIDU INC	SPON ADR REP A	056752108	1,604,060	0.12	14035.0
-		COREBRIDGE FINL INC	COM	21871X109	1,601,362	0.12	55933.0
SPOT	REDUCED	SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,582,621	0.12	3447.0
EQT	ADDED	EQT CORP	COM	26884L109	1,551,979	0.11	29189.0
ETN	NEW	EATON CORP PLC	SHS	G29183103	1,546,816	0.11	3630.0
LYFT	REDUCED	LYFT INC	CL A COM	55087P104	1,546,352	0.11	105842.0
NUE	REDUCED	NUCOR CORP	COM	670346105	1,540,539	0.11	6916.0
-		AFFIRM HLDGS INC	COM CL A	00827B106	1,534,853	0.11	18821.0
BE	REDUCED	BLOOM ENERGY CORP	COM CL A	093712107	1,529,543	0.11	5053.0
NSP	NEW	INSPERITY INC	COM	45778Q107	1,522,274	0.11	36850.0
CLS	ADDED	CELESTICA INC	COM	15101Q207	1,518,662	0.11	4163.0
TMUS	ADDED	T-MOBILE US INC	COM	872590104	1,514,434	0.11	9029.0
VZ	ADDED	VERIZON COMMUNICATIONS INC	COM	92343V104	1,510,268	0.11	35670.0
PAYC	NEW	PAYCOM SOFTWARE INC	COM	70432V102	1,503,258	0.11	11961.0
CGCF	NEW	CARTESIAN GROWTH CORP IV	UNIT 06/08/2031	G19316127	1,500,000	0.11	150000.0
-		MARRIOTT INTL INC NEW	CL A	571903202	1,494,589	0.11	4033.0
NOW	ADDED	SERVICENOW INC	COM	81762P102	1,491,384	0.11	15022.0
-		UNIQURE NV	SHS	N90064101	1,484,468	0.11	32229.0
TKO	ADDED	TKO GROUP HOLDINGS INC	CL A	87256C101	1,475,401	0.11	7329.0
-		ELEVANCE HEALTH INC FORMERLY	COM	036752103	1,473,055	0.11	3809.0
-		COMFORT SYS USA INC	COM	199908104	1,460,697	0.11	737.0
-		MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,426,532	0.1	3550.0
-		NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,403,790	0.1	50279.0
MAC	REDUCED	MACERICH CO	COM	554382101	1,399,657	0.1	55564.0
-		THE CIGNA GROUP	COM	125523100	1,399,076	0.1	5075.0
MRVL	REDUCED	MARVELL TECHNOLOGY INC	COM	573874104	1,393,232	0.1	4677.0
WMT	REDUCED	WALMART INC	COM	931142103	1,387,888	0.1	12254.0
C	ADDED	CITIGROUP INC	COM NEW	172967424	1,386,024	0.1	9903.0
-		GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,385,460	0.1	18000.0
SNAP	REDUCED	SNAP INC	CL A	83304A106	1,376,400	0.1	310000.0
VEON	NEW	VEON LTD	SPONSORED ADS	91822M502	1,372,496	0.1	26288.0
WMG	ADDED	WARNER MUSIC GROUP CORP	COM CL A	934550203	1,353,094	0.1	49985.0
-		COCA COLA CONS INC	COM	191098102	1,345,222	0.1	7046.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,337,151	0.1	29642.0
TWLO	ADDED	TWILIO INC	CL A	90138F102	1,319,687	0.1	6396.0
NFLX	REDUCED	NETFLIX INC.	COM	64110L106	1,308,976	0.1	18333.0
CSTM	REDUCED	CONSTELLIUM SE	CL A SHS	F21107101	1,288,377	0.09	40426.0
PCRX	REDUCED	PACIRA BIOSCIENCES INC	COM	695127100	1,284,610	0.09	50635.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	1,284,444	0.09	1720.0
KKR	ADDED	KKR & CO INC	COM	48251W104	1,282,993	0.09	13979.0
-		ASTRONOVA INC	COM	04638F108	1,274,317	0.09	44760.0
-		RENATUS TACTICAL ACQUIS	SHS CL A	G7490F101	1,269,746	0.09	121159.0
-		MOHAWK INDS INC	COM	608190104	1,268,748	0.09	10457.0
-		RAMBUS INC DEL	COM	750917106	1,265,410	0.09	9533.0
-		BLOCK H & R INC	COM	093671105	1,259,534	0.09	33076.0
DELL	REDUCED	DELL TECHNOLOGIES INC	CL C	24703L202	1,258,569	0.09	2917.0
-		SMARTSTOP SELF STORAG REIT I	COMMON STOCK	83192D402	1,253,948	0.09	38583.0
-		INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,249,856	0.09	16687.0
PSTL	ADDED	POSTAL REALTY TRUST INC	CL A	73757R102	1,249,248	0.09	50700.0
-		VALERO ENERGY CORP	COM	91913Y100	1,246,466	0.09	4786.0
-		TERRENO RLTY CORP	COM	88146M101	1,230,630	0.09	19000.0
TEAM	ADDED	ATLASSIAN CORPORATION	CL A	049468101	1,227,371	0.09	15778.0
-		CAMDEN PPTY TR	SH BEN INT	133131102	1,225,043	0.09	10700.0
FTNT	REDUCED	FORTINET INC	COM	34959E109	1,224,044	0.09	7968.0
V	ADDED	VISA INC	COM CL A	92826C839	1,217,970	0.09	3550.0
-		CORPORACION AMER ARPTS S A	COM	L1995B107	1,217,302	0.09	48344.0
BCS	ADDED	BARCLAYS PLC	ADR	06738E204	1,213,750	0.09	45188.0
-		EXXON MOBIL CORP	COM	30231G102	1,207,921	0.09	8835.0
-		RE/MAX HLDGS INC	CL A	75524W108	1,206,963	0.09	122410.0
-		MODIV INDUSTRIAL INC	COM STK CL C	60784B101	1,198,860	0.09	68900.0
TOST	ADDED	TOAST INC	CL A	888787108	1,195,008	0.09	42955.0
NBIS	REDUCED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,194,435	0.09	4325.0
HCA	ADDED	HCA HEALTHCARE INC	COM	40412C101	1,189,944	0.09	3052.0
-		CBOE GLOBAL MKTS INC	COM	12503M108	1,165,059	0.09	4801.0
-		LIVE NATION ENTERTAINMENT IN	COM	538034109	1,158,903	0.08	6329.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,141,970	0.08	11898.0
SLAB	REDUCED	SILICON LABORATORIES INC	COM	826919102	1,131,485	0.08	5177.0
-		CENTURY ALUM CO	COM	156431108	1,128,349	0.08	24524.0
DE	NEW	DEERE & CO	COM	244199105	1,116,421	0.08	1760.0
NTES	NEW	NETEASE COM INC	SPONSORED ADS	64110W102	1,114,818	0.08	8700.0
NXPI	REDUCED	NXP SEMICONDUCTORS N V	COM	N6596X109	1,109,225	0.08	3947.0
-		KB FINL GROUP INC	SPONSORED ADR	48241A105	1,102,080	0.08	10500.0
ZTS	NEW	ZOETIS INC	CL A	98978V103	1,096,440	0.08	15258.0
LIN	ADDED	LINDE PLC	SHS	G54950103	1,093,407	0.08	2107.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	1,092,183	0.08	11977.0
-		AMERICAN TOWER CORP	COM	03027X100	1,078,417	0.08	6593.0
-		QUALCOMM INC	COM	747525103	1,074,554	0.08	5815.0
HON	NEW	HONEYWELL INTL INC	COM	438516205	1,063,973	0.08	4752.0
-		LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,061,667	0.08	11159.0
FLGT	REDUCED	FULGENT GENETICS INC	COM	359664109	1,060,843	0.08	51698.0
AKAM	NEW	AKAMAI TECHNOLOGIES INC	COM	00971T101	1,054,315	0.08	8919.0
FOXA	ADDED	FOX CORP	CL B COM	35137L204	1,048,560	0.08	22386.0
ACA	NEW	ARCOSA INC	COM	039653100	1,048,558	0.08	7217.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	1,046,645	0.08	6681.0
SORN	UNCHANGED	SOREN ACQUISITION CORP	UNIT 12/19/2030	G8274J129	1,046,010	0.08	104601.0
-		BANK OF AMER CORP	COM	060505104	1,043,475	0.08	18313.0
IHS	REDUCED	IHS HOLDING LIMITED	ORD SHS	G4701H109	1,037,754	0.08	125941.0
EXR	NEW	EXTRA SPACE STORAGE INC	COM	30225T102	1,037,587	0.08	7141.0
AAPL	REDUCED	APPLE INC	COM	037833100	1,036,488	0.08	3582.0
-		ISHARES INC	MSCI BRAZIL ETF	464286400	1,035,000	0.08	30000.0
-		ISHARES TR	20 YR TR BD ETF	464287432	1,034,447	0.08	11970.0
-		TARGA RES CORP	COM	87612G101	1,028,317	0.08	3835.0
-		JAMES HARDIE INDS PLC	ORD SHS	G4253H101	1,023,952	0.07	39112.0
-		ACTIVATE ENERGY ACQUISIT COR	UNIT 11/10/2030	G0081J129	1,016,010	0.07	100000.0
CIEN	REDUCED	CIENA CORP	COM NEW	171779309	1,014,478	0.07	2068.0
-		TAILWIND 2.0 ACQUISITION COR	UNIT 11/07/2030	G8662J103	1,014,000	0.07	100000.0
-		BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	G1143H127	1,011,000	0.07	100000.0
SXT	ADDED	SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,007,033	0.07	8168.0
AMPL	ADDED	AMPLITUDE INC	COM CL A	03213A104	1,006,556	0.07	131576.0
FGII	UNCHANGED	FG IMPERII ACQUISITION CORP	UNIT 10/14/2030	G3R41C128	1,003,000	0.07	100000.0
-		ALUSSA ENERGY ACQUISIT CORP	UNIT 99/99/9999	G0233J126	1,001,560	0.07	98000.0
KBH	ADDED	KB HOME	COM	48666K109	1,000,501	0.07	15985.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	993,209	0.07	5813.0
-		NATIONAL ENERGY SERVICES REU	SHS	G6375R107	991,341	0.07	33122.0
MGM	ADDED	MGM RESORTS INTERNATIONAL	COM	552953101	990,814	0.07	20724.0
HONA	NEW	HONEYWELL AEROSPACE INC	COM	43849R105	989,333	0.07	4475.0
-		NU HLDGS LTD	ORD SHS CL A	G6683N103	988,520	0.07	73991.0
LXP	REDUCED	LXP INDUSTRIAL TRUST	COM	529043408	986,004	0.07	18300.0
RBLX	ADDED	ROBLOX CORP	CL A	771049103	981,015	0.07	18040.0
-		SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	975,315	0.07	25300.0
-		CORNING INC	COM	219350105	974,976	0.07	3817.0
-		AMPHENOL CORP	CL A	032095101	974,344	0.07	5526.0
ZM	NEW	ZOOM COMMUNICATIONS INC	CL A	98980L101	970,470	0.07	11244.0
NTNX	REDUCED	NUTANIX INC	CL A	67059N108	970,176	0.07	19038.0
EXPE	ADDED	EXPEDIA GROUP INC	COM NEW	30212P303	949,571	0.07	3711.0
-		OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	941,522	0.07	8921.0
-		PROSHARES TR II	VIX SHT TERM FUT	74347Y730	940,826	0.07	44191.0
SHAZ	NEW	SHARONAI HOLDINGS INC	COM CL A	778920306	940,319	0.07	11107.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	939,804	0.07	3342.0
-		ARM HOLDINGS PLC	SPONSORED ADS	042068205	936,419	0.07	2641.0
CVS	REDUCED	CVS HEALTH CORP	COM	126650100	933,429	0.07	9023.0
SHOP	ADDED	SHOPIFY INC	CL A SUB VTG SHS	82509L107	931,252	0.07	8156.0
-		RANGE RES CORP	COM	75281A109	928,597	0.07	24969.0
KMX	REDUCED	CARMAX INC	COM	143130102	921,873	0.07	17430.0
-		VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	919,124	0.07	19560.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	918,837	0.07	27601.0
-		MP MATERIALS CORP	COM CL A	553368101	907,362	0.07	16200.0
-		WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	906,300	0.07	18000.0
-		ISHARES INC	MSCI MEXICO ETF	464286822	903,240	0.07	12000.0
-		SERITAGE GROWTH PPTYS	CL A	81752R100	898,587	0.07	341668.0
-		MAYVILLE ENGR CO INC	COM	578605107	897,879	0.07	23969.0
-		GENERAC HLDGS INC	COM	368736104	897,463	0.07	3065.0
ADI	ADDED	ANALOG DEVICES INC	COM	032654105	895,221	0.07	2254.0
XE	NEW	X-ENERGY INC	COM CL A	98386P102	885,062	0.06	48206.0
-		EQUITABLE HLDGS INC	COM	29452E101	882,471	0.06	20111.0
WEX	ADDED	WEX INC	COM	96208T104	879,414	0.06	6233.0
WIX	ADDED	WIX COM LTD	SHS	M98068105	877,864	0.06	19349.0
NEXT	ADDED	NEXTDECADE CORP	COM	65342K105	876,910	0.06	116301.0
-		MAMAS CREATIONS INC	COM	56146T103	876,346	0.06	49095.0
IMXI	ADDED	INTERNATIONAL MONEY EXPRESS	COM	46005L101	876,132	0.06	60632.0
SPWR	ADDED	SUNPOWER INC	COM	20460L104	876,058	0.06	1274637.0
MTZ	REDUCED	MASTEC INC	COM	576323109	869,149	0.06	2089.0
VIAV	NEW	VIAVI SOLUTIONS INC	COM	925550105	867,522	0.06	18168.0
PCOR	ADDED	PROCORE TECHNOLOGIES INC	COM	74275K108	864,312	0.06	21278.0
LQDA	REDUCED	LIQUIDIA CORPORATION	COM NEW	53635D202	857,735	0.06	10758.0
MDB	NEW	MONGODB INC	CL A	60937P106	856,881	0.06	2551.0
DAL	ADDED	DELTA AIR LINES INC	COM NEW	247361702	856,052	0.06	9140.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	849,162	0.06	1697.0
CRWV	REDUCED	COREWEAVE INC	COM CL A	21873S108	848,479	0.06	8524.0
DLTR	ADDED	DOLLAR TREE INC	COM	256746108	846,529	0.06	6999.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	841,533	0.06	423.0
ON	NEW	ON SEMICONDUCTOR CORP	COM	682189105	840,744	0.06	8893.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	837,287	0.06	1137.0
-		FLUTTER ENTMT PLC	SHS	G3643J108	836,670	0.06	8189.0
AHR	NEW	AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	834,504	0.06	16002.0
CCL	REDUCED	CARNIVAL CORP LTD	COMMON SHARES	G2004J103	832,644	0.06	29144.0
-		BITMINE IMMERSION TECHS INC	COM NEW	09175A206	830,917	0.06	62428.0
-		UNITED AIRLS HLDGS INC	COM	910047109	830,355	0.06	6106.0
WYNN	REDUCED	WYNN RESORTS LTD	COM	983134107	830,022	0.06	8549.0
MDXG	NEW	MIMEDX GROUP INC	COM	602496101	828,670	0.06	215239.0
-		APOLLO GLOBAL MGMT INC	COM	03769M106	828,170	0.06	7000.0
LLYVA	ADDED	LIBERTY LIVE HOLDINGS INC	COM SER A	530909100	827,902	0.06	8176.0
-		UNITED STS BRENT OIL FD LP	UNIT	91167Q100	813,800	0.06	20000.0
XRN	NEW	CHIRON REAL ESTATE INC	COM NEW	37954A303	806,455	0.06	21494.0
DRS	ADDED	LEONARDO DRS INC	COM	52661A108	804,799	0.06	18861.0
EZPW	REDUCED	EZCORP INC	CL A NON VTG	302301106	796,320	0.06	23035.0
TIPT	REDUCED	TIPTREE INC	COM	88822Q103	796,168	0.06	44429.0
CALM	REDUCED	CAL MAINE FOODS INC	COM NEW	128030202	793,758	0.06	9853.0
-		SPDR SERIES TRUST	ST STR SP BIOT	78464A870	791,250	0.06	5000.0
-		VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	790,400	0.06	4000.0
LPG	ADDED	DORIAN LPG LTD	SHS USD	Y2106R110	789,471	0.06	22699.0
NRP	UNCHANGED	NATURAL RESOURCE PARTNERS LP	COM UNIT LTD PAR	63900P608	785,894	0.06	8102.0
ROL	NEW	ROLLINS INC	COM	775711104	780,788	0.06	18706.0
FCX	ADDED	FREEPORT MCMORAN INC	CL B	35671D857	780,088	0.06	12404.0
CPNG	ADDED	COUPANG INC	CL A	22266T109	779,670	0.06	44886.0
MNDY	REDUCED	MONDAY COM LTD	SHS	M7S64H106	778,554	0.06	10755.0
ZD	ADDED	ZIFF DAVIS INC	COM	48123V102	777,904	0.06	14854.0
DIN	REDUCED	DINE BRANDS GLOBAL INC	COM	254423106	768,906	0.06	21418.0
EAT	REDUCED	BRINKER INTL INC	COM	109641100	768,768	0.06	4576.0
CGON	NEW	CG ONCOLOGY INC	COM	156944100	768,122	0.06	10811.0
-		GE AEROSPACE	COM NEW	369604301	765,773	0.06	2049.0
GNK	ADDED	GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	764,339	0.06	30845.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	763,140	0.06	1000.0
NKE	ADDED	NIKE INC	CL B	654106103	762,955	0.06	18586.0
-		BANK OF NY MELLON CORP	COM	064058100	762,239	0.06	5271.0
OSPN	ADDED	ONESPAN INC	COM	68287N100	757,450	0.06	52784.0
-		VANECK ETF TRUST	GOLD MINERS ETF	92189F106	746,955	0.05	9900.0
STLD	ADDED	STEEL DYNAMICS INC	COM	858119100	746,204	0.05	3252.0
MCK	ADDED	MCKESSON CORP	COM	58155Q103	744,266	0.05	985.0
LLYVA	ADDED	LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308	743,177	0.05	7035.0
-		MONOLITHIC PWR SYS INC	COM	609839105	740,945	0.05	536.0
RMR	REDUCED	RMR GROUP INC	CL A	74967R106	740,024	0.05	36046.0
-		ADS TEC ENERGY PLC	SHS	G0085J117	724,379	0.05	56814.0
MSCI	NEW	MSCI INC	COM	55354G100	720,211	0.05	1286.0
AZ	ADDED	A2Z CUST2MATE SOLUTIONS CORP	COM	002205102	719,969	0.05	123706.0
SMTC	NEW	SEMTECH CORP	COM	816850101	718,938	0.05	4442.0
INFQ	NEW	INFLEQTION INC	COM SHS	45676K103	717,735	0.05	53884.0
SBUX	NEW	STARBUCKS CORP	COM	855244109	715,637	0.05	7003.0
TPR	REDUCED	TAPESTRY INC	COM	876030107	711,700	0.05	4862.0
-		ALMONTY INDS INC	COM NEW	020398707	707,443	0.05	42720.0
TEL	NEW	TE CONNECTIVITY PLC	ORD SHS	G87052109	703,014	0.05	3487.0
CME	ADDED	CME GROUP INC	COM	12572Q105	699,810	0.05	3169.0
ROST	NEW	ROSS STORES INC	COM	778296103	692,188	0.05	3252.0
NI	ADDED	NISOURCE INC	COM	65473P105	683,864	0.05	14382.0
RGEN	NEW	REPLIGEN CORP	COM	759916109	678,789	0.05	4975.0
-		ESPERION THERAPEUTICS INC NE	COM	29664W105	675,090	0.05	213636.0
TSHA	NEW	TAYSHA GENE THERAPIES INC	COM SHS	877619106	669,736	0.05	98346.0
GRAB	ADDED	GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	667,607	0.05	177084.0
-		BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	663,646	0.05	9516.0
COST	NEW	COSTCO WHOLESALE CORPORATION	COM	22160K105	661,377	0.05	707.0
PANW	REDUCED	PALO ALTO NETWORKS INC	COM	697435105	658,510	0.05	1931.0
LVS	REDUCED	LAS VEGAS SANDS CORP	COM	517834107	655,020	0.05	14181.0
-		NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	653,946	0.05	30978.0
CAH	NEW	CARDINAL HEALTH INC	COM	14149Y108	653,765	0.05	2752.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	652,278	0.05	7494.0
CTVA	ADDED	CORTEVA INC	COM	22052L104	652,028	0.05	7699.0
LEGO	UNCHANGED	LEGATO MERGER CORP IV	UNIT 99/99/9999	G7318R121	651,950	0.05	65000.0
DOO	ADDED	BRP INC	COM SUN VTG	05577W200	650,656	0.05	10663.0
CMC	ADDED	COMMERCIAL METALS CO	COM	201723103	647,957	0.05	10326.0
LION	REDUCED	LIONSGATE STUDIOS CORP	COM	53626N102	646,603	0.05	42234.0
-		ROYAL CARIBBEAN GROUP	COM	V7780T103	643,951	0.05	2028.0
CHRD	ADDED	CHORD ENERGY CORPORATION	COM NEW	674215207	643,280	0.05	5628.0
-		SELECT SECTOR SPDR TR	ST STR INDL ETF	81369Y704	638,673	0.05	3448.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	638,433	0.05	3632.0
PRKS	NEW	UNITED PARKS & RESORTS INC	COM	81282V100	629,309	0.05	13182.0
-		GRUPO CIBEST SA	SPON ADS	40090E106	627,497	0.05	7900.0
KLAC	ADDED	KLA CORP	COM NEW	482480100	625,445	0.05	2073.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	625,000	0.05	29300.0
ABNB	ADDED	AIRBNB INC	COM CL A	009066101	624,345	0.05	4363.0
NUVB	ADDED	NUVATION BIO INC	COM CL A	67080N101	622,341	0.05	109567.0
-		PACER FDS TR	US CASH COWS 100	69374H881	622,000	0.05	10000.0
JD	ADDED	JD.COM INC	SPON ADS CL A	47215P106	620,769	0.05	24363.0
STRL	ADDED	STERLING INFRASTRUCTURE INC	COM	859241101	620,287	0.05	739.0
-		GENERAL MTRS CO	COM	37045V100	619,492	0.05	8037.0
FRMI	ADDED	FERMI INC	COM	314911108	617,668	0.05	67431.0
-		HILLTOP HLDGS INC	COM	432748101	613,189	0.04	15812.0
NET	REDUCED	CLOUDFLARE INC	CL A COM	18915M107	611,483	0.04	2493.0
-		MUELLER INDS INC	COM	624756102	609,241	0.04	4956.0
MTW	ADDED	MANITOWOC CO INC	COM NEW	563571405	608,785	0.04	43829.0
BWA	ADDED	BORGWARNER INC	COM	099724106	608,357	0.04	9162.0
CART	REDUCED	MAPLEBEAR INC	COM	565394103	605,559	0.04	12789.0
-		SELECT MED HLDGS CORP	COM	81619Q105	604,266	0.04	36600.0
-		PROSHARES TR	PSHS ULTSH 20YRS	74347B201	603,763	0.04	17280.0
ZGN	NEW	ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	603,073	0.04	46319.0
-		ULTRA CLEAN HLDGS INC	COM	90385V107	602,158	0.04	4223.0
RSI	ADDED	RUSH STREET INTERACTIVE INC	COM	782011100	599,529	0.04	20159.0
BPOP	ADDED	POPULAR INC	COM NEW	733174700	599,093	0.04	3649.0
H	ADDED	HYATT HOTELS CORP	COM CL A	448579102	598,190	0.04	3086.0
IP	NEW	INTERNATIONAL PAPER CO	COM	460146103	596,837	0.04	15665.0
AGL	NEW	AGILON HEALTH INC	COM NEW	00857U206	596,350	0.04	5564.0
ORBS	ADDED	EIGHTCO HOLDINGS INC	COM	22890A302	595,462	0.04	856164.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	593,645	0.04	6300.0
SMCI	REDUCED	SUPER MICRO COMPUTER INC	COM NEW	86800U302	593,258	0.04	20227.0
COYA	UNCHANGED	COYA THERAPEUTICS INC	COMMON STOCK	22407B108	592,781	0.04	101330.0
GILD	ADDED	GILEAD SCIENCES INC	COM	375558103	591,777	0.04	4684.0
-		BIO RAD LABS INC	CL A	090572207	591,624	0.04	2015.0
SCII	UNCHANGED	SC II ACQUISITION CORP	UNIT 11/06/2030	G7866D128	590,772	0.04	57749.0
VST	NEW	VISTRA CORP	COM	92840M102	590,262	0.04	3721.0
-		PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	589,739	0.04	5850.0
-		DICKS SPORTING GOODS INC	COM	253393102	585,397	0.04	2581.0
-		BLEICHROEDER ACQUISITI CORP	USD CL A ORD SHS	G1170E104	581,811	0.04	56377.0
-		VANGUARD WORLD FD	EXTENDED DUR	921910709	579,863	0.04	8910.0
-		PIMCO ETF TR	25YR+ ZERO U S	72201R882	578,823	0.04	9030.0
LKFT	NEW	LAKEFRONT BIOTHERAPEUTICS NV	SPON ADR	36315X101	578,764	0.04	19305.0
VRT	REDUCED	VERTIV HOLDINGS CO	COM CL A	92537N108	575,890	0.04	1720.0
JXN	ADDED	JACKSON FINANCIAL INC	COM CL A	46817M107	573,384	0.04	5600.0
UNM	NEW	UNUM GROUP	COM	91529Y106	573,054	0.04	6410.0
WERN	NEW	WERNER ENTERPRISES INC	COM	950755108	567,104	0.04	13004.0
-		GDS HLDGS LTD	SPONSORED ADS	36165L108	560,750	0.04	18673.0
TBBB	NEW	BBB FOODS INC	CL A COM	G0896C103	557,461	0.04	13378.0
TTMI	NEW	TTM TECHNOLOGIES INC	COM	87305R109	556,385	0.04	2975.0
AMBQ	NEW	AMBIQ MICRO INC	COMMON STOCK	023193105	555,584	0.04	6292.0
PCT	NEW	PURECYCLE TECHNOLOGIES INC	COM	74623V103	554,854	0.04	68416.0
VRSK	ADDED	VERISK ANALYTICS INC	COM	92345Y106	552,773	0.04	3079.0
-		IRON HORSE ACQUISIT II CORP	COM	46283H103	551,650	0.04	55000.0
IACO	UNCHANGED	IDEA ACQUISITION CORP	UNIT 01/06/2031	G4727U126	551,106	0.04	55000.0
-		DISNEY WALT CO	COM	254687106	550,935	0.04	5724.0
-		CALUMET INC	COM	131428104	550,746	0.04	15290.0
AACO	UNCHANGED	ABONY ACQUISITION CORP I	UNIT 01/29/2031	G00582125	550,550	0.04	55000.0
-		HILTON WORLDWIDE HLDGS INC	COM	43300A203	549,225	0.04	1662.0
TBLA	REDUCED	TABOOLA.COM LTD	ORD SHS	M8744T106	549,180	0.04	109836.0
ANET	REDUCED	ARISTA NETWORKS INC	COM SHS	040413205	548,543	0.04	3229.0
-		BEL FUSE INC	CL A	077347201	548,386	0.04	1883.0
ESE	REDUCED	ESCO TECHNOLOGIES INC	COM	296315104	546,762	0.04	1562.0
-		ABIVAX SA	SPONSORED ADS	00370M103	544,900	0.04	4089.0
-		ARROW ELECTRS INC	COM	042735100	543,555	0.04	2547.0
PPLI	NEW	PEOPLE INC	COM NEW	44891N208	539,241	0.04	11682.0
HCKT	UNCHANGED	HACKETT GROUP INC	COM	404609109	538,500	0.04	50000.0
-		ORLA MNG LTD NEW	COM	68634K106	537,352	0.04	55000.0
STM	NEW	STMICROELECTRONICS N V	NY REGISTRY	861012102	536,812	0.04	7168.0
-		OREILLY AUTOMOTIVE INC	COM	67103H107	535,043	0.04	5810.0
FDX	ADDED	FEDEX CORP	COM	31428X106	534,513	0.04	1707.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	1,369,609,862	1213	8.154911	0.358546	13.577139
2026-03-31	2026-05-15	1,307,826,776	1176	7.718236	0.338663	12.109658
2025-12-31	2026-02-17	1,359,207,278	1260	8.179474	0.364211	12.888234
2025-09-30	2025-11-14	1,281,619,542	1119	7.811969	0.341818	12.826258
2025-03-31	2025-05-15	1,315,272,906	1143	5.560987	0.253459	9.572079
2024-12-31	2025-02-14	1,595,734,283	1179	7.541236	0.355987	13.082662