J. Goldman & Co LP
CIK 0001412741
Annualised vol
7.93008%
Beta
0.343213
HHI
57.63727
Top-10 weight
15.069277%
VaR 95%
0.772727%
VaR 99%
1.356261%
Max drawdown
12.628944%
Matched value
57.264594%
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 ($) |
|---|---|---|---|---|---|
| AZO | NEW | 21,763 | - | - | 69,553,242 |
| WRBY | ADDED | 2,163,022 | 1,161,683 | 86.2% | 65,626,087 |
| S | NEW | 3,412,003 | - | - | 57,901,691 |
| AMZN | REDUCED | 235,817 | 315,487 | -25.25% | 56,204,624 |
| AS | ADDED | 1,440,295 | 750,802 | 91.83% | 48,739,583 |
| DXYZ | NEW | 1,696,549 | - | - | 43,703,102 |
| ROKU | REDUCED | 311,109 | 469,734 | -33.77% | 42,976,597 |
| MMM | NEW | 247,395 | - | - | 40,055,724 |
| ECL | NEW | 125,405 | - | - | 34,939,087 |
| BWA | NEW | 511,492 | - | - | 33,963,069 |
| BIRK | NEW | 789,000 | - | - | 33,950,670 |
| FTAI | ADDED | 123,726 | 37,971 | 225.84% | 33,471,595 |
| TDY | NEW | 48,395 | - | - | 32,274,626 |
| ANDG | REDUCED | 800,605 | 1,200,000 | -33.28% | 30,198,821 |
| WMT | ADDED | 260,000 | 1,000 | 25900.0% | 29,447,600 |
| GIL | NEW | 565,867 | - | - | 29,198,737 |
| COGT | REDUCED | 637,994 | 847,170 | -24.69% | 24,690,368 |
| ESAB | NEW | 243,822 | - | - | 24,048,164 |
| FOXA | ADDED | 437,765 | 43,748 | 900.65% | 22,833,822 |
| AXON | REDUCED | 40,216 | 47,110 | -14.63% | 22,545,492 |
| MSFT | ADDED | 59,278 | 13,499 | 339.13% | 22,111,880 |
| META | REDUCED | 38,819 | 43,329 | -10.41% | 21,866,355 |
| URBN | ADDED | 308,161 | 255,152 | 20.78% | 21,836,288 |
| COMP | ADDED | 1,763,379 | 1,035,077 | 70.36% | 21,742,463 |
| AVY | NEW | 132,276 | - | - | 21,475,009 |
| BXP | NEW | 321,900 | - | - | 21,345,189 |
| HWM | NEW | 76,964 | - | - | 20,692,541 |
| CTRI | REDUCED | 670,571 | 1,682,683 | -60.15% | 20,278,067 |
| DOV | NEW | 90,071 | - | - | 20,201,124 |
| CTVA | NEW | 236,652 | - | - | 20,042,058 |
| AMD | ADDED | 33,731 | 32,306 | 4.41% | 19,594,675 |
| WYNN | ADDED | 198,997 | 33,200 | 499.39% | 19,320,619 |
| CCI | ADDED | 246,686 | 16,100 | 1432.21% | 18,681,531 |
| OUT | REDUCED | 562,831 | 725,278 | -22.4% | 18,438,344 |
| REZI | ADDED | 578,222 | 431,510 | 34.0% | 17,982,704 |
| GNE | ADDED | 1,240,406 | 880,894 | 40.81% | 17,923,867 |
| ALNY | ADDED | 57,798 | 8,000 | 622.48% | 17,398,932 |
| DELL | ADDED | 38,798 | 26,680 | 45.42% | 16,739,785 |
| CGNX | NEW | 228,523 | - | - | 16,549,636 |
| SNDA | REDUCED | 400,023 | 550,676 | -27.36% | 16,320,938 |
| AVGO | REDUCED | 40,652 | 65,551 | -37.98% | 15,356,293 |
| EXR | NEW | 105,000 | - | - | 15,256,500 |
| STZ | NEW | 108,667 | - | - | 15,114,493 |
| EVC | ADDED | 1,152,910 | 175,100 | 558.43% | 15,033,946 |
| NICE | NEW | 165,000 | - | - | 14,990,250 |
| PCAP | UNCHANGED | 1,738,359 | 1,738,359 | 0.0% | 14,592,321 |
| GLNG | REDUCED | 287,943 | 451,045 | -36.16% | 14,351,079 |
| NVDA | ADDED | 71,648 | 59,136 | 21.16% | 14,336,048 |
| RRX | NEW | 59,100 | - | - | 14,077,029 |
| HD | ADDED | 38,073 | 4,355 | 774.24% | 13,427,586 |
| SKYW | NEW | 130,792 | - | - | 12,991,569 |
| ETSY | ADDED | 172,266 | 58,655 | 193.69% | 12,976,798 |
| KSS | NEW | 715,880 | - | - | 12,685,394 |
| KRSP | ADDED | 1,307,765 | 816,666 | 60.13% | 12,623,206 |
| MMED | NEW | 830,218 | - | - | 12,411,759 |
| FAST | NEW | 247,500 | - | - | 11,887,425 |
| ECHO | REDUCED | 116,205 | 358,335 | -67.57% | 11,794,808 |
| CAPR | REDUCED | 463,321 | 561,522 | -17.49% | 11,156,770 |
| GLOB | NEW | 383,874 | - | - | 11,109,314 |
| CSX | ADDED | 230,023 | 28,000 | 721.51% | 10,932,993 |
| BIDU | REDUCED | 95,000 | 108,850 | -12.72% | 10,857,550 |
| AAP | ADDED | 174,486 | 70,940 | 145.96% | 10,856,519 |
| PRMB | REDUCED | 436,701 | 1,342,560 | -67.47% | 10,672,972 |
| KRAQ | ADDED | 1,136,605 | 437,499 | 159.8% | 10,533,497 |
| TXRH | NEW | 53,997 | - | - | 10,433,840 |
| INTC | ADDED | 73,311 | 41,832 | 75.25% | 10,236,415 |
| TMUS | REDUCED | 59,275 | 135,660 | -56.31% | 9,942,196 |
| NPO | REDUCED | 26,084 | 44,495 | -41.38% | 9,831,842 |
| ON | REDUCED | 102,304 | 138,374 | -26.07% | 9,671,820 |
| GPC | ADDED | 79,427 | 5,000 | 1488.54% | 9,370,797 |
| URGN | REDUCED | 246,775 | 988,870 | -75.04% | 9,081,320 |
| TEX | NEW | 125,375 | - | - | 9,075,896 |
| LCID | NEW | 1,350,000 | - | - | 9,031,500 |
| MATX | NEW | 46,710 | - | - | 8,979,063 |
| VC | ADDED | 87,842 | 63,923 | 37.42% | 8,714,805 |
| CART | NEW | 183,250 | - | - | 8,676,888 |
| MAX | REDUCED | 686,470 | 1,871,073 | -63.31% | 8,628,928 |
| ORCL | REDUCED | 58,620 | 120,983 | -51.55% | 8,590,761 |
| NFLX | REDUCED | 115,402 | 159,950 | -27.85% | 8,239,703 |
| ARDX | REDUCED | 1,579,828 | 3,000,513 | -47.35% | 8,057,123 |
| HEI | NEW | 21,810 | - | - | 7,768,504 |
| DAL | ADDED | 82,500 | 80,000 | 3.13% | 7,726,950 |
| HLXC | ADDED | 725,000 | 550,000 | 31.82% | 7,714,000 |
| ONCH | UNCHANGED | 875,000 | 875,000 | 0.0% | 7,275,713 |
| MCHB | REDUCED | 449,959 | 684,185 | -34.23% | 7,154,348 |
| NRGV | NEW | 1,504,234 | - | - | 7,084,942 |
| CVX | ADDED | 42,511 | 24,550 | 73.16% | 7,046,623 |
| ANET | NEW | 41,022 | - | - | 6,968,817 |
| GME | REDUCED | 315,100 | 411,500 | -23.43% | 6,957,408 |
| ZM | ADDED | 80,037 | 39,180 | 104.28% | 6,907,993 |
| NXPI | REDUCED | 24,511 | 33,589 | -27.03% | 6,888,326 |
| LQDA | REDUCED | 83,100 | 106,512 | -21.98% | 6,625,563 |
| CEPV | ADDED | 639,696 | 437,500 | 46.22% | 6,596,865 |
| HPQ | NEW | 290,017 | - | - | 6,362,973 |
| NKE | ADDED | 155,000 | 130,000 | 19.23% | 6,362,750 |
| IONS | REDUCED | 79,966 | 255,260 | -68.67% | 6,340,504 |
| DLO | ADDED | 487,000 | 225,000 | 116.44% | 6,328,565 |
| MTZ | REDUCED | 14,960 | 34,962 | -57.21% | 6,224,258 |
| VREX | NEW | 595,844 | - | - | 6,214,653 |
| MLTX | ADDED | 315,945 | 136,900 | 130.79% | 6,151,449 |
| KMX | NEW | 115,685 | - | - | 6,118,580 |
| LRCX | NEW | 13,975 | - | - | 6,055,787 |
| NUE | NEW | 26,023 | - | - | 5,796,623 |
| HUBG | NEW | 131,696 | - | - | 5,766,968 |
| ELVN | ADDED | 112,129 | 28,662 | 291.21% | 5,690,547 |
| DKNG | ADDED | 223,307 | 164,743 | 35.55% | 5,640,735 |
| AXSM | NEW | 23,014 | - | - | 5,633,137 |
| TEL | NEW | 27,451 | - | - | 5,534,396 |
| SHAK | NEW | 98,471 | - | - | 5,516,345 |
| PINS | ADDED | 255,999 | 40,000 | 540.0% | 5,383,659 |
| CPNG | NEW | 309,100 | - | - | 5,369,067 |
| FCRS | UNCHANGED | 636,062 | 636,062 | 0.0% | 5,348,904 |
| CW | NEW | 6,960 | - | - | 5,274,010 |
| PRKS | NEW | 108,200 | - | - | 5,165,468 |
| UBER | ADDED | 71,000 | 23,717 | 199.36% | 5,123,360 |
| SE | NEW | 52,500 | - | - | 5,031,075 |
| AKAM | REDUCED | 42,396 | 123,669 | -65.72% | 5,011,631 |
| SMCI | REDUCED | 170,600 | 200,000 | -14.7% | 5,003,698 |
| MAGN | ADDED | 424,989 | 387,281 | 9.74% | 4,993,621 |
| PK | NEW | 343,845 | - | - | 4,899,791 |
| MCHP | ADDED | 52,835 | 34,650 | 52.48% | 4,818,552 |
| CCL | ADDED | 166,100 | 135,100 | 22.95% | 4,745,477 |
| ABG | NEW | 23,483 | - | - | 4,721,962 |
| ZG | ADDED | 149,500 | 67,400 | 121.81% | 4,712,240 |
| SRE | NEW | 50,000 | - | - | 4,635,500 |
| DOO | NEW | 75,735 | - | - | 4,621,670 |
| CLF | NEW | 484,001 | - | - | 4,544,769 |
| DGX | ADDED | 20,800 | 15,000 | 38.67% | 4,408,560 |
| REGN | REDUCED | 6,936 | 20,268 | -65.78% | 4,324,873 |
| DNOW | NEW | 325,000 | - | - | 4,215,250 |
| MSTR | ADDED | 48,300 | 40,500 | 19.26% | 4,198,719 |
| ABEO | ADDED | 678,173 | 640,530 | 5.88% | 4,191,109 |
| GOOGL | ADDED | 11,636 | 10,121 | 14.97% | 4,158,357 |
| PG | ADDED | 27,600 | 12,600 | 119.05% | 4,047,264 |
| ONL | REDUCED | 1,385,479 | 2,616,896 | -47.06% | 4,004,034 |
| MTD | NEW | 3,099 | - | - | 3,959,003 |
| APLD | NEW | 104,300 | - | - | 3,890,390 |
| BA | ADDED | 17,950 | 11,850 | 51.48% | 3,885,637 |
| WT | REDUCED | 229,200 | 272,500 | -15.89% | 3,882,648 |
| KLAR | ADDED | 186,912 | 44,522 | 319.82% | 3,783,099 |
| AZ | UNCHANGED | 648,447 | 648,447 | 0.0% | 3,773,962 |
| EVGO | REDUCED | 1,897,000 | 2,297,585 | -17.44% | 3,623,270 |
| AEM | NEW | 23,300 | - | - | 3,614,529 |
| BKNG | NEW | 20,148 | - | - | 3,591,180 |
| CODI | ADDED | 335,000 | 47,457 | 605.9% | 3,571,100 |
| SNX | NEW | 13,199 | - | - | 3,528,621 |
| AAC | NEW | 350,000 | - | - | 3,517,500 |
| MNKD | NEW | 816,589 | - | - | 3,478,669 |
| AAL | ADDED | 189,694 | 75,000 | 152.93% | 3,427,771 |
| HPE | NEW | 75,784 | - | - | 3,418,616 |
| GRAB | REDUCED | 905,800 | 4,020,500 | -77.47% | 3,414,866 |
| NEM | REDUCED | 36,500 | 43,750 | -16.57% | 3,409,100 |
| PCG | NEW | 199,300 | - | - | 3,352,226 |
| PSX | NEW | 19,663 | - | - | 3,324,030 |
| HAL | ADDED | 96,000 | 25,600 | 275.0% | 3,259,200 |
| PEP | REDUCED | 23,900 | 40,600 | -41.13% | 3,236,060 |
| FLNC | NEW | 162,450 | - | - | 3,229,506 |
| TXG | NEW | 84,139 | - | - | 3,225,889 |
| SLNH | NEW | 2,384,409 | - | - | 3,218,952 |
| SNY | UNCHANGED | 75,000 | 75,000 | 0.0% | 3,199,500 |
| P | NEW | 40,000 | - | - | 3,151,600 |
| PENN | REDUCED | 146,901 | 157,918 | -6.98% | 3,137,805 |
| STM | REDUCED | 41,885 | 212,045 | -80.25% | 3,136,768 |
| BLK | NEW | 3,252 | - | - | 3,126,993 |
| VSEC | NEW | 13,298 | - | - | 3,038,593 |
| CVNA | NEW | 46,000 | - | - | 3,027,720 |
| FCX | REDUCED | 48,100 | 83,100 | -42.12% | 3,025,009 |
| OWL | REDUCED | 344,500 | 956,000 | -63.96% | 3,014,375 |
| YPF | ADDED | 60,100 | 40,000 | 50.25% | 2,732,747 |
| MDGL | ADDED | 5,069 | 2,000 | 153.45% | 2,721,800 |
| LAMR | NEW | 17,375 | - | - | 2,710,153 |
| NTRA | NEW | 9,825 | - | - | 2,666,996 |
| IBIT | REDUCED | 79,000 | 150,000 | -47.33% | 2,629,910 |
| BIIB | NEW | 12,100 | - | - | 2,614,326 |
| RZLT | REDUCED | 500,405 | 585,892 | -14.59% | 2,602,106 |
| WDC | NEW | 4,058 | - | - | 2,591,926 |
| CIEN | NEW | 5,249 | - | - | 2,574,949 |
| DSGN | NEW | 176,770 | - | - | 2,557,862 |
| LCLN | NEW | 105,000 | - | - | 2,506,350 |
| MARA | NEW | 180,000 | - | - | 2,500,200 |
| VSTM | REDUCED | 650,074 | 1,680,752 | -61.32% | 2,483,283 |
| V | NEW | 7,179 | - | - | 2,463,043 |
| CMCSA | ADDED | 100,100 | 87,500 | 14.4% | 2,457,455 |
| SUNC | NEW | 35,769 | - | - | 2,420,488 |
| SLDB | REDUCED | 242,164 | 284,467 | -14.87% | 2,419,218 |
| VRRM | NEW | 544,420 | - | - | 2,313,785 |
| DUOL | NEW | 19,290 | - | - | 2,218,736 |
| SONY | NEW | 107,619 | - | - | 2,158,837 |
| VZ | REDUCED | 50,000 | 141,000 | -64.54% | 2,117,000 |
| PBA | NEW | 45,733 | - | - | 2,115,151 |
| GPRE | NEW | 137,506 | - | - | 2,114,842 |
| HUBB | NEW | 4,000 | - | - | 2,092,800 |
| TER | NEW | 4,304 | - | - | 2,082,447 |
| GIC | REDUCED | 61,485 | 87,318 | -29.58% | 2,057,288 |
| IMMX | REDUCED | 198,732 | 228,089 | -12.87% | 2,048,927 |
| BSX | REDUCED | 48,000 | 219,485 | -78.13% | 2,048,640 |
| CCJ | NEW | 20,000 | - | - | 2,037,200 |
| Q | REDUCED | 12,305 | 12,439 | -1.08% | 2,009,530 |
| UDR | NEW | 50,000 | - | - | 1,996,000 |
| COIN | REDUCED | 13,650 | 26,000 | -47.5% | 1,995,494 |
| LSCC | NEW | 12,847 | - | - | 1,965,077 |
| RACC | NEW | 177,531 | - | - | 1,899,582 |
| MRVL | REDUCED | 6,333 | 8,633 | -26.64% | 1,886,537 |
| KOS | REDUCED | 875,100 | 1,443,749 | -39.39% | 1,846,461 |
| MGM | REDUCED | 37,964 | 292,284 | -87.01% | 1,815,059 |
| NN | NEW | 99,497 | - | - | 1,774,032 |
| JBL | ADDED | 4,500 | 3,249 | 38.5% | 1,734,660 |
| ZBIO | ADDED | 68,232 | 36,797 | 85.43% | 1,731,728 |
| CBRE | NEW | 12,750 | - | - | 1,717,298 |
| EQX | REDUCED | 175,000 | 247,000 | -29.15% | 1,701,000 |
| IREN | NEW | 37,000 | - | - | 1,692,010 |
| TARS | ADDED | 26,800 | 14,541 | 84.31% | 1,686,792 |
| MDB | NEW | 5,000 | - | - | 1,679,500 |
| OCUL | NEW | 169,360 | - | - | 1,663,115 |
| KO | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,625,400 |
| CSGP | ADDED | 57,000 | 2,000 | 2750.0% | 1,614,240 |
| UNCY | NEW | 327,345 | - | - | 1,535,248 |
| CYTK | REDUCED | 18,002 | 79,507 | -77.36% | 1,533,590 |
| TRVI | REDUCED | 80,998 | 236,959 | -65.82% | 1,510,613 |
| SW | ADDED | 32,645 | 17,500 | 86.54% | 1,510,158 |
| TGB | NEW | 219,000 | - | - | 1,506,720 |
| IEAG | ADDED | 242,505 | 192,500 | 25.98% | 1,500,083 |
| U | ADDED | 51,699 | 50,000 | 3.4% | 1,477,557 |
| WULF | REDUCED | 58,800 | 803,943 | -92.69% | 1,452,360 |
| MAC | ADDED | 57,300 | 18,800 | 204.79% | 1,443,387 |
| NOV | NEW | 72,977 | - | - | 1,353,723 |
| DASH | NEW | 7,161 | - | - | 1,321,419 |
| EQT | NEW | 24,840 | - | - | 1,320,743 |
| KPTI | NEW | 135,100 | - | - | 1,319,927 |
| JBLU | NEW | 217,600 | - | - | 1,246,848 |
| EOSE | NEW | 210,755 | - | - | 1,239,239 |
| CROX | REDUCED | 10,000 | 231,196 | -95.67% | 1,206,400 |
| HIMS | NEW | 34,540 | - | - | 1,197,502 |
| ORKA | NEW | 12,356 | - | - | 1,175,921 |
| GEV | NEW | 1,000 | - | - | 1,174,860 |
| AAPL | REDUCED | 4,000 | 51,471 | -92.23% | 1,157,440 |
| PTGX | REDUCED | 9,414 | 9,714 | -3.09% | 1,153,968 |
| HST | REDUCED | 48,200 | 321,323 | -85.0% | 1,142,822 |
| BE | NEW | 3,750 | - | - | 1,135,125 |
| GDOT | REDUCED | 83,344 | 137,597 | -39.43% | 1,125,977 |
| DINO | NEW | 16,000 | - | - | 1,114,400 |
| NOW | REDUCED | 11,015 | 64,395 | -82.89% | 1,093,569 |
| PTHS | REDUCED | 38,075 | 50,415 | -24.48% | 1,076,000 |
| SMTC | NEW | 6,588 | - | - | 1,066,268 |
| RLAY | REDUCED | 56,569 | 63,637 | -11.11% | 1,058,406 |
| XYZ | NEW | 13,900 | - | - | 1,056,400 |
| PHR | NEW | 100,000 | - | - | 1,029,000 |
| BG | REDUCED | 9,600 | 15,000 | -36.0% | 1,024,608 |
| WOLF | NEW | 20,800 | - | - | 1,003,600 |
| KZIA | NEW | 68,491 | - | - | 964,353 |
| TRAX | NEW | 46,847 | - | - | 942,562 |
| GERN | ADDED | 712,124 | 610,659 | 16.62% | 911,519 |
| FE | NEW | 19,100 | - | - | 908,014 |
| MWH | NEW | 26,248 | - | - | 893,744 |
| SMRT | ADDED | 730,705 | 493,205 | 48.15% | 869,539 |
| VSH | ADDED | 15,649 | 12,600 | 24.2% | 841,603 |
| FLEX | NEW | 5,109 | - | - | 828,016 |
| SBUX | REDUCED | 8,000 | 60,000 | -86.67% | 817,520 |
| NET | REDUCED | 3,271 | 61,700 | -94.7% | 802,311 |
| VTR | REDUCED | 9,000 | 11,600 | -22.41% | 799,200 |
| PURR | NEW | 100,000 | - | - | 787,000 |
| MGNI | NEW | 40,000 | - | - | 759,200 |
| BP | NEW | 20,000 | - | - | 739,000 |
| ALMS | ADDED | 25,846 | 23,448 | 10.23% | 727,306 |
| LVS | REDUCED | 15,000 | 162,247 | -90.75% | 692,850 |
| ANNX | REDUCED | 116,046 | 170,817 | -32.06% | 662,623 |
| WPM | NEW | 5,500 | - | - | 617,760 |
| YELP | ADDED | 25,000 | 2,000 | 1150.0% | 613,000 |
| XPEV | NEW | 46,000 | - | - | 609,040 |
| LRN | NEW | 7,000 | - | - | 603,680 |
| KRC | NEW | 16,000 | - | - | 599,520 |
| VKTX | REDUCED | 15,089 | 15,294 | -1.34% | 588,622 |
| TAP | REDUCED | 15,000 | 371,994 | -95.97% | 584,400 |
| MCD | ADDED | 2,161 | 1,582 | 36.6% | 584,140 |
| LEGH | REDUCED | 22,139 | 46,461 | -52.35% | 581,592 |
| PCRX | REDUCED | 22,078 | 97,772 | -77.42% | 560,119 |
| ATRC | NEW | 20,000 | - | - | 559,600 |
| IRDM | NEW | 10,000 | - | - | 548,500 |
| INTU | UNCHANGED | 2,000 | 2,000 | 0.0% | 522,000 |
| TARA | REDUCED | 135,000 | 856,247 | -84.23% | 515,700 |
| AG | NEW | 30,000 | - | - | 508,800 |
| PYPD | REDUCED | 99,183 | 149,499 | -33.66% | 503,850 |
| OVV | NEW | 9,400 | - | - | 494,910 |
| EXPE | NEW | 1,900 | - | - | 486,172 |
| SBSW | REDUCED | 55,500 | 57,000 | -2.63% | 471,195 |
| CHDN | REDUCED | 5,137 | 153,913 | -96.66% | 460,481 |
| TSHA | ADDED | 67,349 | 33,750 | 99.55% | 458,647 |
| MU | REDUCED | 393 | 12,251 | -96.79% | 453,636 |
| COHR | NEW | 1,120 | - | - | 441,806 |
| SNDK | REDUCED | 188 | 3,000 | -93.73% | 427,461 |
| MTN | REDUCED | 3,133 | 3,860 | -18.83% | 426,558 |
| EWTX | REDUCED | 10,183 | 61,421 | -83.42% | 413,735 |
| AXP | REDUCED | 1,200 | 2,765 | -56.6% | 405,900 |
| WY | UNCHANGED | 16,800 | 16,800 | 0.0% | 402,192 |
| RBLX | REDUCED | 6,932 | 200,484 | -96.54% | 376,962 |
| MOS | REDUCED | 17,500 | 19,000 | -7.89% | 370,825 |
| WENN | UNCHANGED | 52,500 | 52,500 | 0.0% | 366,188 |
| GLUE | REDUCED | 15,119 | 171,771 | -91.2% | 365,880 |
| ASTS | NEW | 4,000 | - | - | 355,440 |
| EBAY | REDUCED | 3,100 | 114,886 | -97.3% | 346,425 |
| NVR | NEW | 48 | - | - | 327,043 |
| ALAB | NEW | 671 | - | - | 324,106 |
| TOST | ADDED | 11,000 | 3,000 | 266.67% | 306,020 |
| LINE | UNCHANGED | 6,800 | 6,800 | 0.0% | 294,100 |
| LYFT | NEW | 20,000 | - | - | 292,200 |
| KOD | REDUCED | 7,309 | 7,610 | -3.96% | 284,759 |
| APP | REDUCED | 544 | 4,000 | -86.4% | 280,285 |
| CL | NEW | 3,052 | - | - | 279,807 |
| WEC | REDUCED | 2,300 | 40,000 | -94.25% | 268,571 |
| SBAC | NEW | 1,500 | - | - | 264,690 |
| HUM | NEW | 650 | - | - | 258,193 |
| CARS | NEW | 23,300 | - | - | 254,902 |
| NIO | REDUCED | 50,000 | 100,000 | -50.0% | 253,000 |
| CRCL | NEW | 4,000 | - | - | 250,520 |
| HOG | NEW | 10,000 | - | - | 244,600 |
| BAX | NEW | 11,200 | - | - | 238,784 |
| TE | NEW | 25,000 | - | - | 237,000 |
| AARD | NEW | 40,500 | - | - | 233,280 |
| IMTX | UNCHANGED | 22,788 | 22,788 | 0.0% | 230,842 |
| STLA | NEW | 40,000 | - | - | 229,600 |
| SHOP | ADDED | 2,000 | 1,500 | 33.33% | 228,360 |
| PAGS | ADDED | 25,000 | 20,000 | 25.0% | 226,250 |
| FIZZ | NEW | 7,105 | - | - | 221,676 |
| VPG | REDUCED | 1,450 | 83,264 | -98.26% | 217,370 |
| BFH | REDUCED | 2,000 | 132,585 | -98.49% | 216,700 |
| CRWV | REDUCED | 2,000 | 6,000 | -66.67% | 199,080 |
| VG | NEW | 17,500 | - | - | 194,775 |
| ZVRA | UNCHANGED | 13,497 | 13,497 | 0.0% | 193,547 |
| MDWD | UNCHANGED | 13,070 | 13,070 | 0.0% | 192,129 |
| BTG | ADDED | 51,300 | 31,500 | 62.86% | 191,862 |
| PAYO | REDUCED | 25,000 | 91,000 | -72.53% | 178,000 |
| FISV | NEW | 3,000 | - | - | 147,150 |
| PANW | NEW | 400 | - | - | 136,408 |
| SRPT | UNCHANGED | 7,500 | 7,500 | 0.0% | 134,775 |
| MXCT | NEW | 99,728 | - | - | 122,665 |
| PLTR | REDUCED | 1,000 | 2,000 | -50.0% | 116,670 |
| NXDR | NEW | 38,875 | - | - | 88,246 |
| SOC | NEW | 25,000 | - | - | 77,000 |
| LZM | UNCHANGED | 75,000 | 75,000 | 0.0% | 31,875 |
| GTM | UNCHANGED | 5,000 | 5,000 | 0.0% | 14,650 |
| NOK | NEW | 1,000 | - | - | 13,280 |
| FVRR | NEW | 1,000 | - | - | 10,320 |
| COUR | CLOSED OUT | 0 | 2,639,007 | -100.0% | 0 |
| PTEN | CLOSED OUT | 0 | 1,202,375 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 927,938 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 769,996 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 493,472 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 481,028 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 391,335 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 366,719 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 290,456 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 289,212 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 268,669 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 250,103 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 247,357 | -100.0% | 0 |
| RSI | CLOSED OUT | 0 | 242,000 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 229,181 | -100.0% | 0 |
| RVLV | CLOSED OUT | 0 | 189,985 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 186,000 | -100.0% | 0 |
| WVE | CLOSED OUT | 0 | 175,496 | -100.0% | 0 |
| REPL | CLOSED OUT | 0 | 175,400 | -100.0% | 0 |
| ARVN | CLOSED OUT | 0 | 156,799 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 154,964 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 154,540 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| PWP | CLOSED OUT | 0 | 145,619 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 118,706 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 111,276 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 109,818 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 108,840 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 103,200 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 98,033 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 94,101 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 87,600 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 84,000 | -100.0% | 0 |
| JAN | CLOSED OUT | 0 | 81,250 | -100.0% | 0 |
| OPLN | CLOSED OUT | 0 | 76,195 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 75,380 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 74,912 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 72,300 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 64,127 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 61,515 | -100.0% | 0 |
| AIRS | CLOSED OUT | 0 | 56,200 | -100.0% | 0 |
| NXST | CLOSED OUT | 0 | 54,950 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 52,400 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 52,161 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 48,235 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 47,612 | -100.0% | 0 |
| LPCN | CLOSED OUT | 0 | 42,170 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| LEGN | CLOSED OUT | 0 | 33,900 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 33,756 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 33,322 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 33,160 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 32,502 | -100.0% | 0 |
| MBI | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 31,000 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 30,250 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 30,192 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 29,997 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 29,969 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 29,900 | -100.0% | 0 |
| ATEX | CLOSED OUT | 0 | 27,333 | -100.0% | 0 |
| ALKS | CLOSED OUT | 0 | 27,100 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 22,300 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 21,205 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 21,203 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 21,047 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 20,612 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 20,400 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 18,361 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| SGI | CLOSED OUT | 0 | 16,513 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 16,428 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 15,800 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 15,700 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| TCOM | CLOSED OUT | 0 | 13,600 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 12,400 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 11,685 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 11,376 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 5,662 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 5,545 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 4,965 | -100.0% | 0 |
| H | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 3,381 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,400 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,392 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,126 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 2,074 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,900 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,066 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 976 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 761 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 675 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 473 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 270 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 86,305,571 | 2.23 | 2921651.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,755,975 | 1.83 | 235500.0 | |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 64,120,144 | 1.66 | 20063.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,458,440 | 1.56 | 82100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 58,091,516 | 1.5 | 699308.0 | |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 56,756,216 | 1.47 | 3344503.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 52,337,167 | 1.35 | 1725022.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 47,911,465 | 1.24 | 4800748.0 | |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 43,703,102 | 1.13 | 1696549.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 42,976,597 | 1.11 | 311109.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 41,494,289 | 1.07 | 539728.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 40,762,804 | 1.05 | 150711.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 40,055,724 | 1.03 | 247395.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 39,604,607 | 1.02 | 940727.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 39,280,102 | 1.01 | 52600.0 | |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 37,934,186 | 0.98 | 144094.0 | |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 37,211,633 | 0.96 | 2137483.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 36,660,744 | 0.95 | 153817.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 34,939,087 | 0.9 | 125405.0 |
| - | RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 34,747,180 | 0.9 | 240415.0 | |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 33,950,670 | 0.88 | 789000.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 33,471,595 | 0.86 | 123726.0 |
| TDY | NEW | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,274,626 | 0.83 | 48395.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 31,457,664 | 0.81 | 929600.0 |
| ANDG | REDUCED | ANDERSEN GROUP INC | CL A | 033853102 | 30,198,821 | 0.78 | 800605.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 29,447,600 | 0.76 | 260000.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 27,555,469 | 0.71 | 414992.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 27,485,503 | 0.71 | 303372.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 26,583,648 | 0.69 | 532525.0 | |
| COGT | REDUCED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 24,690,368 | 0.64 | 637994.0 |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 24,048,164 | 0.62 | 243822.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 23,565,000 | 0.61 | 500000.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 23,138,475 | 0.6 | 290174.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23,018,072 | 0.59 | 1338260.0 | |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 22,833,822 | 0.59 | 437765.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 22,545,492 | 0.58 | 40216.0 |
| - | ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 22,320,768 | 0.58 | 473600.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 22,145,032 | 0.57 | 640400.0 | |
| URBN | ADDED | URBAN OUTFITTERS INC | COM | 917047102 | 21,836,288 | 0.56 | 308161.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 21,756,562 | 0.56 | 121579.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 21,475,009 | 0.55 | 132276.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 20,802,490 | 0.54 | 199105.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 20,692,541 | 0.53 | 76964.0 |
| CTRI | REDUCED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 20,278,067 | 0.52 | 670571.0 |
| DOV | NEW | DOVER CORP | COM | 260003108 | 20,201,124 | 0.52 | 90071.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 20,042,058 | 0.52 | 236652.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,543,880 | 0.5 | 82000.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 19,515,098 | 0.5 | 110680.0 | |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 18,701,925 | 0.48 | 593147.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,651,000 | 0.48 | 50000.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 18,555,752 | 0.48 | 62253.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 18,405,744 | 0.48 | 62859.0 | |
| - | PVH CORPORATION | COM | 693656100 | 18,128,574 | 0.47 | 244123.0 | |
| REZI | ADDED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,982,704 | 0.46 | 578222.0 |
| GNE | ADDED | GENIE ENERGY LTD | CL B | 372284208 | 17,923,867 | 0.46 | 1240406.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 17,836,417 | 0.46 | 345667.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 17,621,544 | 0.46 | 181497.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 17,500,943 | 0.45 | 1419379.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 17,281,919 | 0.45 | 510695.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 17,185,950 | 0.44 | 108600.0 | |
| - | WABTEC | COM | 929740108 | 17,074,577 | 0.44 | 63333.0 | |
| - | MERIT MED SYS INC | COM | 589889104 | 16,834,851 | 0.43 | 242787.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 16,549,636 | 0.43 | 228523.0 |
| SNDA | REDUCED | SONIDA SENIOR LIVING INC | COM | 140475203 | 16,320,938 | 0.42 | 400023.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,682,170 | 0.41 | 21000.0 | |
| - | NATIONAL PRESTO INDS INC | COM | 637215104 | 15,396,518 | 0.4 | 123182.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,356,293 | 0.4 | 40652.0 |
| - | BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | 15,211,472 | 0.39 | 1481156.0 | |
| BXP | NEW | BXP INC | COM | 101121101 | 15,145,204 | 0.39 | 228400.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 15,082,132 | 0.39 | 133778.0 | |
| EVC | ADDED | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 15,033,946 | 0.39 | 1152910.0 |
| NICE | NEW | NICE LTD | SPONSORED ADR | 653656108 | 14,990,250 | 0.39 | 165000.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 14,485,270 | 0.37 | 1409073.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 14,351,079 | 0.37 | 287943.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 14,077,029 | 0.36 | 59100.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 13,993,038 | 0.36 | 159483.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 13,427,586 | 0.35 | 38073.0 |
| WRBY | ADDED | WARBY PARKER INC | CL A COM | 93403J106 | 13,288,920 | 0.34 | 438000.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 12,991,569 | 0.34 | 130792.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 12,976,798 | 0.34 | 172266.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 12,868,086 | 0.33 | 78955.0 | |
| - | DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 | 12,739,795 | 0.33 | 1262616.0 | |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 12,685,394 | 0.33 | 715880.0 |
| KRSP | ADDED | RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | 12,506,540 | 0.32 | 1191099.0 |
| MMED | NEW | MINIMED GROUP INC | COM | 60365F109 | 12,411,759 | 0.32 | 830218.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12,376,198 | 0.32 | 1240100.0 | |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 12,233,685 | 0.32 | 1159591.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,054,406 | 0.31 | 21400.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 11,936,640 | 0.31 | 6000.0 | |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 11,887,425 | 0.31 | 247500.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 11,723,748 | 0.3 | 45855.0 | |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,649,259 | 0.3 | 38698.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 11,487,181 | 0.3 | 151686.0 |
| GIL | NEW | GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,362,320 | 0.29 | 220200.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 11,231,144 | 0.29 | 342831.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,169,548 | 0.29 | 33800.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 10,932,993 | 0.28 | 230023.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 10,714,137 | 0.28 | 1055580.0 | |
| KRAQ | ADDED | KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | 10,491,060 | 0.27 | 1049106.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 10,433,840 | 0.27 | 53997.0 |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 10,289,890 | 0.27 | 427321.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 10,253,157 | 0.26 | 53828.0 | |
| - | MADDEN STEVEN LTD | COM | 556269108 | 10,061,900 | 0.26 | 239000.0 | |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 10,024,064 | 0.26 | 346374.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,884,709 | 0.26 | 71067.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 9,842,872 | 0.25 | 18842.0 | |
| NPO | REDUCED | ENPRO INC | COM | 29355X107 | 9,831,842 | 0.25 | 26084.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,811,949 | 0.25 | 17419.0 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 9,517,472 | 0.25 | 163334.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 9,419,473 | 0.24 | 188767.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 9,370,797 | 0.24 | 79427.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 9,338,000 | 0.24 | 92000.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,319,440 | 0.24 | 824000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 9,305,100 | 0.24 | 50355.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,189,235 | 0.24 | 21298.0 |
| - | RYDER SYS INC | COM | 783549108 | 9,176,031 | 0.24 | 34788.0 | |
| - | STANDEX INTL CORP | COM | 854231107 | 9,076,234 | 0.23 | 25376.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 9,075,896 | 0.23 | 125375.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 9,031,500 | 0.23 | 1350000.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 8,979,063 | 0.23 | 46710.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 8,962,172 | 0.23 | 366701.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 8,822,598 | 0.23 | 52600.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,713,650 | 0.23 | 15000.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,553,447 | 0.22 | 42748.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 8,272,971 | 0.21 | 795478.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,240,176 | 0.21 | 155153.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,203,496 | 0.21 | 11140.0 | |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 8,132,642 | 0.21 | 601972.0 | |
| ARDX | REDUCED | ARDELYX INC | COM | 039697107 | 8,057,123 | 0.21 | 1579828.0 |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 7,994,000 | 0.21 | 700000.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,991,500 | 0.21 | 55000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,976,475 | 0.21 | 13731.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,942,776 | 0.21 | 28245.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,851,293 | 0.2 | 126186.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 7,830,120 | 0.2 | 212775.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,826,768 | 0.2 | 57554.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 7,781,020 | 0.2 | 82304.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 7,768,504 | 0.2 | 21810.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 7,729,888 | 0.2 | 163250.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 7,726,950 | 0.2 | 82500.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,723,416 | 0.2 | 100200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 7,718,809 | 0.2 | 48650.0 | |
| HLXC | ADDED | HELIX ACQUISITION CORP III | USD CL A ORD SHS | G4444S107 | 7,714,000 | 0.2 | 725000.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,713,728 | 0.2 | 143886.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 7,605,898 | 0.2 | 31920.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,550,550 | 0.2 | 17500.0 |
| MAX | REDUCED | MEDIAALPHA INC | CL A | 58450V104 | 7,517,740 | 0.19 | 598070.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 7,502,814 | 0.19 | 59400.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 7,288,909 | 0.19 | 84022.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,265,000 | 0.19 | 50000.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 7,207,200 | 0.19 | 220000.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 7,194,350 | 0.19 | 95000.0 |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | 7,175,000 | 0.19 | 700000.0 |
| MCHB | REDUCED | MECHANICS BANCORP | CL A | 43785V102 | 7,154,348 | 0.18 | 449959.0 |
| NRGV | NEW | ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 7,084,942 | 0.18 | 1504234.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,070,769 | 0.18 | 37113.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,983,368 | 0.18 | 68297.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,968,817 | 0.18 | 41022.0 |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 6,957,408 | 0.18 | 315100.0 |
| ZM | ADDED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,907,993 | 0.18 | 80037.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,888,326 | 0.18 | 24511.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 6,885,138 | 0.18 | 133900.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 6,637,631 | 0.17 | 34900.0 | |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 6,615,675 | 0.17 | 607500.0 | |
| CEPV | ADDED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 6,596,865 | 0.17 | 639696.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 6,407,600 | 0.17 | 96500.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 6,396,590 | 0.17 | 45811.0 |
| DLO | ADDED | DLOCAL LTD | CLASS A COM | G29018101 | 6,328,565 | 0.16 | 487000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 6,260,188 | 0.16 | 358750.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 6,221,250 | 0.16 | 395000.0 | |
| VREX | NEW | VAREX IMAGING CORP | COM | 92214X106 | 6,214,653 | 0.16 | 595844.0 |
| BXP | NEW | BXP INC | COM | 101121101 | 6,199,985 | 0.16 | 93500.0 |
| - | WATERS CORP | COM | 941848103 | 6,181,784 | 0.16 | 16483.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 6,157,500 | 0.16 | 150000.0 |
| KMX | NEW | CARMAX INC | COM | 143130102 | 6,118,580 | 0.16 | 115685.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,115,243 | 0.16 | 12311.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,069,000 | 0.16 | 85000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 6,055,787 | 0.16 | 13975.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 5,861,522 | 0.15 | 40208.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 5,796,623 | 0.15 | 26023.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,782,601 | 0.15 | 28900.0 |
| HUBG | NEW | HUB GROUP INC | CL A | 443320106 | 5,766,968 | 0.15 | 131696.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,749,673 | 0.15 | 19100.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 5,714,500 | 0.15 | 50000.0 |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 5,690,547 | 0.15 | 112129.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 5,633,137 | 0.15 | 23014.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,534,396 | 0.14 | 27451.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 5,516,345 | 0.14 | 98471.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 5,433,098 | 0.14 | 1700.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 5,422,350 | 0.14 | 37000.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,418,911 | 0.14 | 16186.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 5,399,550 | 0.14 | 65000.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 5,294,016 | 0.14 | 336128.0 | |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 5,242,455 | 0.14 | 52842.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 5,241,155 | 0.14 | 508850.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,229,784 | 0.14 | 37600.0 |
| PRKS | NEW | UNITED PARKS & RESORTS INC | COM | 81282V100 | 5,165,468 | 0.13 | 108200.0 |
| BIDU | REDUCED | BAIDU INC | SPON ADR REP A | 056752108 | 5,143,050 | 0.13 | 45000.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,107,572 | 0.13 | 202200.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 5,044,320 | 0.13 | 279000.0 | |
| SE | NEW | SEA LTD | SPONSORD ADS | 81141R100 | 5,031,075 | 0.13 | 52500.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,003,698 | 0.13 | 170600.0 |
| MAGN | ADDED | MAGNERA CORP | COM SHS | 55939A107 | 4,993,621 | 0.13 | 424989.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,895,100 | 0.13 | 18000.0 | |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,893,421 | 0.13 | 41396.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,855,557 | 0.13 | 60900.0 |
| - | PVH CORPORATION | COM | 693656100 | 4,826,900 | 0.12 | 65000.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,818,552 | 0.12 | 52835.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | 4,790,726 | 0.12 | 465119.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,745,477 | 0.12 | 166100.0 |
| ABG | NEW | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,721,962 | 0.12 | 23483.0 |
| - | G III APPAREL GROUP LTD | COM | 36237H101 | 4,719,400 | 0.12 | 140000.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,712,240 | 0.12 | 149500.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,688,490 | 0.12 | 26200.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 4,635,500 | 0.12 | 50000.0 |
| DOO | NEW | BRP INC | COM SUN VTG | 05577W200 | 4,621,670 | 0.12 | 75735.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 4,620,420 | 0.12 | 266000.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 4,588,310 | 0.12 | 39705.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 4,576,660 | 0.12 | 11000.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 4,546,560 | 0.12 | 6000.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,408,560 | 0.11 | 20800.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,380,390 | 0.11 | 30600.0 | |
| PK | NEW | PARK HOTELS & RESORTS INC | COM | 700517105 | 4,366,200 | 0.11 | 306400.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,324,873 | 0.11 | 6936.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,318,325 | 0.11 | 27500.0 | |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 4,241,520 | 0.11 | 344000.0 |
| DNOW | NEW | DNOW INC | COM | 67011P100 | 4,215,250 | 0.11 | 325000.0 |
| MLTX | ADDED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,204,449 | 0.11 | 215945.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 4,198,719 | 0.11 | 48300.0 |
| ABEO | ADDED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,191,109 | 0.11 | 678173.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,147,574 | 0.11 | 83942.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 4,113,750 | 0.11 | 187500.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 4,093,440 | 0.11 | 82000.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 4,028,245 | 0.1 | 19478.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,016,103 | 0.1 | 427700.0 |
| ONL | REDUCED | ORION PROPERTIES INC | COM | 68629Y103 | 4,004,034 | 0.1 | 1385479.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,000,929 | 0.1 | 6100.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 3,994,949 | 0.1 | 398300.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,959,003 | 0.1 | 3099.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,903,750 | 0.1 | 225000.0 | |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 3,882,648 | 0.1 | 229200.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,839,825 | 0.1 | 27500.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,812,480 | 0.1 | 23000.0 |
| KLAR | ADDED | KLARNA GROUP PLC | SHS | G5279N105 | 3,783,099 | 0.1 | 186912.0 |
| AZ | UNCHANGED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 3,773,962 | 0.1 | 648447.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 3,767,898 | 0.1 | 364753.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,725,875 | 0.1 | 12500.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 3,723,300 | 0.1 | 315000.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,713,253 | 0.1 | 40322.0 | |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 3,680,250 | 0.1 | 175000.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 3,647,341 | 0.09 | 19693.0 | |
| - | CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | 3,631,418 | 0.09 | 350185.0 | |
| EVGO | REDUCED | EVGO INC | CL A COM | 30052F100 | 3,623,270 | 0.09 | 1897000.0 |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 3,619,788 | 0.09 | 358750.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,608,000 | 0.09 | 50000.0 |
| CODI | ADDED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,571,100 | 0.09 | 335000.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 3,528,621 | 0.09 | 13199.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 3,517,500 | 0.09 | 350000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,501,489 | 0.09 | 4843.0 | |
| MNKD | NEW | MANNKIND CORP | COM NEW | 56400P706 | 3,478,669 | 0.09 | 816589.0 |
| VC | ADDED | VISTEON CORP | COM NEW | 92839U206 | 3,472,350 | 0.09 | 35000.0 |
| - | WESTERN UN CO | COM | 959802109 | 3,465,000 | 0.09 | 450000.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,440,000 | 0.09 | 200000.0 | |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,418,616 | 0.09 | 75784.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,395,636 | 0.09 | 18332.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 3,352,226 | 0.09 | 199300.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,330,890 | 0.09 | 89300.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 3,324,030 | 0.09 | 19663.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 3,316,900 | 0.09 | 79219.0 | |
| GRAB | REDUCED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,313,830 | 0.09 | 879000.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 3,225,889 | 0.08 | 84139.0 |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 3,218,952 | 0.08 | 2384409.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,200,620 | 0.08 | 40366.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 3,199,500 | 0.08 | 75000.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,174,536 | 0.08 | 7900.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,163,096 | 0.08 | 45200.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 3,153,756 | 0.08 | 21520.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,139,884 | 0.08 | 39600.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 3,137,805 | 0.08 | 146901.0 |
| STM | REDUCED | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,136,768 | 0.08 | 41885.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 3,098,455 | 0.08 | 3611.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,061,008 | 0.08 | 26100.0 | |
| VSEC | NEW | VSE CORP | COM | 918284100 | 3,038,593 | 0.08 | 13298.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,032,960 | 0.08 | 22400.0 |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,013,110 | 0.08 | 9000.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,005,226 | 0.08 | 48300.0 |
| - | DIODES INC | COM | 254543101 | 2,908,149 | 0.08 | 26573.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,904,550 | 0.08 | 5000.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 2,882,600 | 0.07 | 145000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,751,216 | 0.07 | 7233.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 2,746,755 | 0.07 | 49500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,728,877 | 0.07 | 7636.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,721,800 | 0.07 | 5069.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 2,686,056 | 0.07 | 100800.0 | |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,657,874 | 0.07 | 48413.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,629,910 | 0.07 | 79000.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 2,614,326 | 0.07 | 12100.0 |
| RZLT | REDUCED | REZOLUTE INC | COM NEW | 76200L309 | 2,602,106 | 0.07 | 500405.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,591,926 | 0.07 | 4058.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 2,580,200 | 0.07 | 76000.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 2,574,949 | 0.07 | 5249.0 |
| DSGN | NEW | DESIGN THERAPEUTICS INC | COM | 25056L103 | 2,557,862 | 0.07 | 176770.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,524,271 | 0.07 | 139694.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 2,506,350 | 0.06 | 105000.0 |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 2,500,200 | 0.06 | 180000.0 |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 2,489,303 | 0.06 | 516453.0 | |
| VSTM | REDUCED | VERASTEM INC | COM NEW | 92337C203 | 2,483,283 | 0.06 | 650074.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 2,463,043 | 0.06 | 7179.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,457,455 | 0.06 | 100100.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,444,160 | 0.06 | 64000.0 | |
| SUNC | NEW | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 2,420,488 | 0.06 | 35769.0 |
| SLDB | REDUCED | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,419,218 | 0.06 | 242164.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,413,184 | 0.06 | 8872.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,384,000 | 0.06 | 50000.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,330,490 | 0.06 | 8052.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,313,785 | 0.06 | 544420.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 2,291,274 | 0.06 | 218633.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 2,289,356 | 0.06 | 102800.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 2,256,157 | 0.06 | 50666.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 2,249,223 | 0.06 | 102517.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,238,120 | 0.06 | 6000.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,216,605 | 0.06 | 2297.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,199,600 | 0.06 | 15000.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,178,257 | 0.06 | 89751.0 | |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,158,837 | 0.06 | 107619.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 2,145,700 | 0.06 | 43000.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,117,000 | 0.05 | 50000.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 2,115,432 | 0.05 | 2200.0 |
| PBA | NEW | PEMBINA PIPELINE CORP | COM | 706327103 | 2,115,151 | 0.05 | 45733.0 |
| GPRE | NEW | GREEN PLAINS INC | COM | 393222104 | 2,114,842 | 0.05 | 137506.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,082,447 | 0.05 | 4304.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,063,229 | 0.05 | 13300.0 |
| GIC | REDUCED | GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 2,057,288 | 0.05 | 61485.0 |
| IMMX | REDUCED | IMMIX BIOPHARMA INC | COM | 45258H106 | 2,048,927 | 0.05 | 198732.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 2,037,200 | 0.05 | 20000.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 2,035,875 | 0.05 | 7500.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 2,023,995 | 0.05 | 9350.0 |
| - | SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 2,018,020 | 0.05 | 23000.0 | |
| UDR | NEW | UDR INC | COM | 902653104 | 1,996,000 | 0.05 | 50000.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,965,077 | 0.05 | 12847.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,959,230 | 0.05 | 7000.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,958,856 | 0.05 | 7203.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 1,949,750 | 0.05 | 12500.0 |
| MLTX | ADDED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,947,000 | 0.05 | 100000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,940,778 | 0.05 | 65700.0 | |
| - | SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | 1,932,164 | 0.05 | 189800.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 1,928,500 | 0.05 | 19000.0 |
| RACC | NEW | RESEARCH ALLIANCE CORP III | ORD SHS CL A | G75226103 | 1,899,582 | 0.05 | 177531.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,890,800 | 0.05 | 20000.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,886,700 | 0.05 | 30000.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,886,537 | 0.05 | 6333.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,868,000 | 0.05 | 20000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,859,400 | 0.05 | 45000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,847,900 | 0.05 | 10000.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,847,664 | 0.05 | 12600.0 |
| KOS | REDUCED | KOSMOS ENERGY LTD | COM | 500688106 | 1,846,461 | 0.05 | 875100.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,815,059 | 0.05 | 37964.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,808,780 | 0.05 | 10148.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,789,375 | 0.05 | 204500.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 1,781,200 | 0.05 | 40000.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,770,006 | 0.05 | 22200.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 1,767,256 | 0.05 | 14821.0 | |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,756,944 | 0.05 | 117600.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,750,727 | 0.05 | 11149.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 1,734,660 | 0.04 | 4500.0 |
| ZBIO | ADDED | ZENAS BIOPHARMA INC | COM | 98937L105 | 1,731,728 | 0.04 | 68232.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 1,720,800 | 0.04 | 120000.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,711,320 | 0.04 | 26000.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,710,800 | 0.04 | 70000.0 |
| PINS | ADDED | PINTEREST INC | CL A | 72352L106 | 1,703,409 | 0.04 | 80999.0 |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 1,701,000 | 0.04 | 175000.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 1,699,075 | 0.04 | 17500.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,696,403 | 0.04 | 53430.0 | |
| TARS | ADDED | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 1,686,792 | 0.04 | 26800.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 1,679,500 | 0.04 | 5000.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 1,667,886 | 0.04 | 22200.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,657,600 | 0.04 | 10000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,648,250 | 0.04 | 95000.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,647,598 | 0.04 | 3960.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,625,400 | 0.04 | 20000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,624,870 | 0.04 | 6500.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 1,614,240 | 0.04 | 57000.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,579,000 | 0.04 | 20000.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,576,543 | 0.04 | 9511.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 1,575,800 | 0.04 | 20000.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 1,575,800 | 0.04 | 20000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,572,437 | 0.04 | 34681.0 | |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 1,552,770 | 0.04 | 13500.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,551,300 | 0.04 | 10000.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,541,100 | 0.04 | 16500.0 |
| UNCY | NEW | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 1,535,248 | 0.04 | 327345.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 1,533,590 | 0.04 | 18002.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,515,360 | 0.04 | 21000.0 |
| TRVI | REDUCED | TREVI THERAPEUTICS INC | COM | 89532M101 | 1,510,613 | 0.04 | 80998.0 |
| SW | ADDED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,510,158 | 0.04 | 32645.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 1,508,500 | 0.04 | 43100.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 1,506,720 | 0.04 | 219000.0 |
| IEAG | ADDED | INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | 1,480,101 | 0.04 | 146255.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,456,703 | 0.04 | 20402.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 1,452,360 | 0.04 | 58800.0 |
| MAC | ADDED | MACERICH CO | COM | 554382101 | 1,443,387 | 0.04 | 57300.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,429,480 | 0.04 | 4000.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,388,135 | 0.04 | 8500.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 1,381,890 | 0.04 | 17928.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,368,932 | 0.04 | 33130.0 | |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,368,647 | 0.04 | 30100.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,366,880 | 0.04 | 8000.0 | |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,364,100 | 0.04 | 30000.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,354,672 | 0.03 | 17600.0 | |
| NOV | NEW | NOV INC | COM | 62955J103 | 1,353,723 | 0.03 | 72977.0 |
| CBRE | NEW | CBRE GROUP INC | CL A | 12504L109 | 1,346,900 | 0.03 | 10000.0 |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 1,316,400 | 0.03 | 20000.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,278,660 | 0.03 | 101000.0 | |
| - | INVENTIVA SA | ADS | 46124U107 | 1,275,750 | 0.03 | 337500.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 1,265,970 | 0.03 | 9500.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,262,078 | 0.03 | 14604.0 | |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 1,251,200 | 0.03 | 34000.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,249,900 | 0.03 | 5000.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,239,975 | 0.03 | 67500.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,225,000 | 0.03 | 140000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,222,760 | 0.03 | 3278.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,212,232 | 0.03 | 5600.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,177,140 | 0.03 | 46000.0 | |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 1,175,921 | 0.03 | 12356.0 |
| - | CACI INTL INC | CL A | 127190304 | 1,158,150 | 0.03 | 2500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,155,253 | 0.03 | 1547.0 | |
| PTGX | REDUCED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,153,968 | 0.03 | 9414.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 1,145,475 | 0.03 | 67500.0 |
| HST | REDUCED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,142,822 | 0.03 | 48200.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,138,309 | 0.03 | 18100.0 |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 1,136,889 | 0.03 | 6161.0 |
| GDOT | REDUCED | GREEN DOT CORP | CL A | 39304D102 | 1,125,977 | 0.03 | 83344.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,124,840 | 0.03 | 4000.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 1,123,800 | 0.03 | 30000.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 1,119,598 | 0.03 | 6675.0 |
| - | MEIRAGTX HLDGS PLC | COM | G59665102 | 1,118,628 | 0.03 | 82800.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 1,114,400 | 0.03 | 16000.0 |
| MAX | REDUCED | MEDIAALPHA INC | CL A | 58450V104 | 1,111,188 | 0.03 | 88400.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,107,750 | 0.03 | 7000.0 | |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 1,085,250 | 0.03 | 37500.0 |
| PTHS | REDUCED | PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 1,076,000 | 0.03 | 38075.0 |
| - | SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | 1,073,574 | 0.03 | 16200.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,067,000 | 0.03 | 25000.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,066,268 | 0.03 | 6588.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 1,063,400 | 0.03 | 20000.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 1,062,600 | 0.03 | 101200.0 | |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 1,058,406 | 0.03 | 56569.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 1,049,700 | 0.03 | 15000.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,046,707 | 0.03 | 14080.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 1,046,400 | 0.03 | 2000.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 1,046,400 | 0.03 | 2000.0 |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,039,500 | 0.03 | 105000.0 | |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 1,039,489 | 0.03 | 58300.0 |
| PHR | NEW | PHREESIA INC | COM | 71944F106 | 1,029,000 | 0.03 | 100000.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,024,608 | 0.03 | 9600.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 1,022,604 | 0.03 | 201300.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,017,388 | 0.03 | 10600.0 | |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,014,888 | 0.03 | 172600.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,012,235 | 0.03 | 2519.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 1,011,561 | 0.03 | 1052.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,006,081 | 0.03 | 2692.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,006,060 | 0.03 | 22000.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 1,003,600 | 0.03 | 20800.0 |
| OCUL | NEW | OCULAR THERAPEUTIX INC | COM | 67576A100 | 999,283 | 0.03 | 101760.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 998,970 | 0.03 | 10500.0 | |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 981,368 | 0.03 | 46182.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 979,615 | 0.03 | 3500.0 | |
| - | JOURNEY MED CORP | COM | 48115J109 | 974,095 | 0.03 | 137584.0 | |
| KZIA | NEW | KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 | 964,353 | 0.02 | 68491.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 947,000 | 0.02 | 20000.0 |
| TRAX | NEW | FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 942,562 | 0.02 | 46847.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 914,560 | 0.02 | 32000.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 911,519 | 0.02 | 712124.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 908,100 | 0.02 | 3000.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 908,014 | 0.02 | 19100.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 903,500 | 0.02 | 50000.0 |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 893,744 | 0.02 | 26248.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 891,200 | 0.02 | 5000.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 891,200 | 0.02 | 5000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 873,237 | 0.02 | 10708.0 | |
| SMRT | ADDED | SMARTRENT INC | COM CL A | 83193G107 | 869,539 | 0.02 | 730705.0 |
| CAPR | REDUCED | CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 866,880 | 0.02 | 36000.0 |
| VSH | ADDED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 841,603 | 0.02 | 15649.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 828,016 | 0.02 | 5109.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 811,278 | 0.02 | 23400.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 799,200 | 0.02 | 9000.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 798,600 | 0.02 | 60000.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 796,950 | 0.02 | 22500.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 795,729 | 0.02 | 8015.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 777,783 | 0.02 | 3171.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 760,403 | 0.02 | 4875.0 |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 760,000 | 0.02 | 10000.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 759,200 | 0.02 | 40000.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 748,647 | 0.02 | 43100.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 739,000 | 0.02 | 20000.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 734,543 | 0.02 | 41197.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 730,950 | 0.02 | 5000.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 730,950 | 0.02 | 5000.0 |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 727,450 | 0.02 | 960.0 |
| ALMS | ADDED | ALUMIS INC | COM | 022307102 | 727,306 | 0.02 | 25846.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,871,560,713 | 684 | 7.93008 | 0.343213 | 12.628944 |
| 2026-03-31 | 2026-05-15 | 3,441,842,893 | 642 | 7.419387 | 0.332152 | 11.760161 |
| 2025-12-31 | 2026-02-17 | 3,799,231,904 | 542 | 9.284277 | 0.429451 | 16.221875 |
| 2025-09-30 | 2025-11-14 | 3,979,525,204 | 439 | 8.137345 | 0.373872 | 13.274766 |
| 2025-03-31 | 2025-05-15 | 4,048,925,233 | 461 | 9.026922 | 0.402685 | 15.802932 |
| 2024-12-31 | 2025-02-14 | 3,836,792,492 | 437 | 8.962829 | 0.405049 | 15.429979 |