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DRW Securities, LLC

CIK 0001481986

Annualised vol

7.342246%

Beta

0.34544

HHI

222.758547

Top-10 weight

40.377306%

VaR 95%

0.720867%

VaR 99%

1.25702%

Max drawdown

10.837512%

Matched value

33.058783%

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 ($)
IBIT	ADDED	8,066,803	620,000	1201.1%	268,543,871
NVDA	REDUCED	1,226,943	2,698,486	-54.53%	245,498,016
AAPL	ADDED	423,030	79,801	430.11%	122,406,120
GOOGL	REDUCED	233,896	1,258,240	-81.41%	82,986,628
TSLA	REDUCED	193,394	702,162	-72.46%	81,337,260
AVGO	ADDED	141,103	84,928	66.14%	53,301,658
AZN	NEW	222,272	-	-	42,147,216
MSFT	REDUCED	81,214	107,195	-24.24%	30,294,446
MU	ADDED	26,243	12,450	110.79%	30,292,032
CEG	ADDED	112,943	2,157	5136.11%	28,051,652
PLTR	ADDED	237,210	59,535	298.44%	27,675,290
JPM	ADDED	81,156	28,899	180.83%	26,564,793
AMZN	ADDED	102,917	91,508	12.47%	24,529,237
GS	ADDED	20,922	11,071	88.98%	21,159,883
AMD	REDUCED	30,547	502,463	-93.92%	17,745,057
ALGT	ADDED	150,500	150,300	0.13%	17,698,800
ORCL	REDUCED	102,785	125,348	-18.0%	15,063,141
META	REDUCED	25,837	132,957	-80.57%	14,553,723
BP	REDUCED	361,725	473,921	-23.67%	13,365,738
NFLX	ADDED	175,974	36,820	377.93%	12,562,134
MIDD	ADDED	65,098	22,809	185.4%	11,197,506
BTGO	NEW	2,063,865	-	-	10,690,820
MSTR	ADDED	100,575	9,099	1005.34%	8,742,984
FTNT	NEW	53,512	-	-	8,220,513
DAL	NEW	79,106	-	-	7,409,067
EMPD	REDUCED	1,886,847	1,909,955	-1.21%	6,717,175
CCL	ADDED	233,897	42,961	444.44%	6,682,437
CRCL	NEW	105,000	-	-	6,576,150
LIN	ADDED	12,671	601	2008.32%	6,575,488
UBER	REDUCED	87,794	197,539	-55.56%	6,335,215
AEM	ADDED	39,316	4,079	863.86%	6,099,091
GSK	REDUCED	114,130	212,287	-46.24%	5,982,694
BG	ADDED	53,167	39,862	33.38%	5,674,513
C	REDUCED	40,017	73,466	-45.53%	5,598,481
EXE	ADDED	60,748	14,295	324.96%	5,539,610
HMC	NEW	193,719	-	-	5,251,722
WELL	REDUCED	22,846	39,622	-42.34%	5,185,356
AA	ADDED	96,770	36,020	168.66%	5,045,587
SMCI	NEW	167,581	-	-	4,915,150
ADSK	NEW	25,000	-	-	4,860,500
PM	NEW	26,519	-	-	4,797,374
NUE	REDUCED	21,323	35,247	-39.5%	4,749,698
PURR	NEW	587,911	-	-	4,626,859
NWSA	ADDED	184,452	183,183	0.69%	4,579,943
MTN	ADDED	32,984	4,428	644.9%	4,490,771
ETHA	NEW	373,118	-	-	4,436,373
TRV	NEW	13,222	-	-	4,351,971
HIMS	NEW	122,900	-	-	4,260,943
PLD	REDUCED	30,043	54,264	-44.64%	4,069,925
CRM	ADDED	25,000	11,905	110.0%	3,916,500
RGLD	ADDED	19,353	2,629	636.14%	3,863,052
AMGN	ADDED	10,107	765	1221.18%	3,654,846
MA	REDUCED	6,984	8,523	-18.06%	3,582,915
RIO	REDUCED	35,696	150,305	-76.25%	3,388,621
HDB	ADDED	130,822	129,356	1.13%	3,379,132
EQIX	REDUCED	3,067	6,280	-51.16%	3,197,010
CMC	REDUCED	48,723	81,921	-40.52%	3,057,368
WPM	ADDED	26,615	4,122	545.68%	2,984,791
FCX	REDUCED	47,391	71,905	-34.09%	2,980,419
SHEL	REDUCED	38,317	55,033	-30.37%	2,971,100
FMC	ADDED	258,161	210,025	22.92%	2,968,851
INFY	REDUCED	282,885	323,495	-12.55%	2,967,463
BILI	ADDED	166,336	46,271	259.48%	2,832,702
ECHO	NEW	27,225	-	-	2,763,337
TECK	REDUCED	45,626	103,243	-55.81%	2,712,921
FHN	REDUCED	103,866	403,647	-74.27%	2,663,124
WBD	ADDED	99,800	10,600	841.51%	2,660,668
FICO	NEW	2,221	-	-	2,653,606
BMBL	NEW	819,300	-	-	2,621,760
MOS	REDUCED	121,338	352,025	-65.53%	2,571,152
SONY	NEW	126,457	-	-	2,536,727
IDR	ADDED	75,223	13,356	463.22%	2,463,553
DUK	NEW	19,219	-	-	2,432,741
BIDU	ADDED	20,744	9,154	126.61%	2,370,831
CNP	ADDED	52,845	30,014	76.07%	2,327,293
MDLN	NEW	57,709	-	-	2,276,042
ZM	ADDED	26,300	3,008	774.34%	2,269,953
UAA	REDUCED	335,825	338,783	-0.87%	2,145,921
VST	ADDED	13,422	1,948	589.01%	2,129,131
NWG	ADDED	119,130	52,547	126.71%	2,100,261
AMPX	ADDED	356,445	335,173	6.35%	2,088,767
BKU	REDUCED	42,677	53,512	-20.25%	2,067,700
DEO	REDUCED	25,646	57,108	-55.09%	2,061,425
NIO	ADDED	404,649	134,044	201.88%	2,047,523
EVRG	ADDED	23,600	12,629	86.87%	2,039,748
MS	REDUCED	9,642	10,761	-10.4%	2,014,894
TONX	UNCHANGED	788,644	788,644	0.0%	2,011,042
SU	ADDED	28,040	4,112	581.91%	1,962,224
CVX	ADDED	11,779	10,361	13.69%	1,948,699
LNT	NEW	25,433	-	-	1,940,283
LYG	REDUCED	327,500	496,100	-33.99%	1,909,325
AAOI	NEW	12,862	-	-	1,905,633
UNM	REDUCED	21,248	47,984	-55.72%	1,899,571
O	REDUCED	30,354	50,123	-39.44%	1,880,733
BANC	NEW	88,560	-	-	1,809,280
CBRE	REDUCED	12,704	17,517	-27.48%	1,711,101
NI	NEW	35,953	-	-	1,709,565
MET	NEW	20,172	-	-	1,705,601
VTR	REDUCED	19,049	30,104	-36.72%	1,691,551
EXC	NEW	35,902	-	-	1,673,751
AR	ADDED	46,338	24,659	87.92%	1,628,317
IMO	NEW	10,137	-	-	1,582,011
OC	ADDED	9,800	6,625	47.92%	1,557,808
HAL	NEW	45,775	-	-	1,553,629
CNR	ADDED	19,097	5,191	267.89%	1,528,141
ADBE	REDUCED	7,392	11,500	-35.72%	1,515,507
TSN	NEW	26,407	-	-	1,511,800
PR	ADDED	81,247	57,097	42.3%	1,495,757
IE	REDUCED	154,525	522,289	-70.41%	1,484,985
CSCCY	REDUCED	108,138	334,608	-67.68%	1,409,038
SM	ADDED	52,903	30,705	72.29%	1,380,768
RIOT	NEW	50,000	-	-	1,369,000
FANG	ADDED	7,543	1,336	464.6%	1,324,015
DKNG	NEW	52,165	-	-	1,317,687
NTAP	NEW	8,400	-	-	1,299,984
TM	NEW	7,566	-	-	1,274,265
RGTI	NEW	64,900	-	-	1,253,868
CCI	REDUCED	16,505	24,917	-33.76%	1,249,923
FLS	NEW	16,495	-	-	1,223,269
EXR	REDUCED	8,401	11,627	-27.75%	1,220,665
AIG	ADDED	16,136	8,451	90.94%	1,202,616
HIG	NEW	9,038	-	-	1,192,680
HCC	REDUCED	14,582	15,908	-8.34%	1,183,475
NOV	NEW	62,914	-	-	1,167,054
SNDK	NEW	513	-	-	1,166,423
WDS	NEW	59,950	-	-	1,158,234
BTG	REDUCED	304,756	385,307	-20.91%	1,139,787
DINO	ADDED	16,153	9,325	73.22%	1,125,056
SDRL	ADDED	28,835	21,844	32.0%	1,090,539
INFQ	NEW	75,600	-	-	1,006,992
LUNR	ADDED	47,000	40,800	15.2%	1,005,330
HP	ADDED	30,202	21,387	41.22%	988,813
JD	NEW	38,731	-	-	986,865
HST	REDUCED	40,559	50,849	-20.24%	961,653
SMERY	REDUCED	5,780	85,278	-93.22%	958,324
UNH	REDUCED	2,237	2,527	-11.48%	929,764
WDC	ADDED	1,400	1,080	29.63%	893,508
CSTM	REDUCED	27,570	31,119	-11.4%	878,655
ARGX	REDUCED	947	1,247	-24.06%	878,598
TCOM	ADDED	21,989	8,936	146.07%	876,041
SBAC	REDUCED	4,902	7,622	-35.69%	865,006
UUUU	REDUCED	59,302	67,468	-12.1%	859,879
EBC	ADDED	37,300	19,830	88.1%	829,551
ATKR	REDUCED	10,497	16,808	-37.55%	798,191
BPOP	ADDED	4,852	2,002	142.36%	796,601
RTX	REDUCED	4,149	13,049	-68.2%	787,189
CRGY	ADDED	77,089	50,208	53.54%	757,013
CAT	REDUCED	709	3,744	-81.06%	755,014
WY	NEW	31,430	-	-	752,434
NBIS	REDUCED	2,710	9,206	-70.56%	748,420
A	NEW	5,623	-	-	746,903
WMT	NEW	6,592	-	-	746,609
EWBC	ADDED	5,782	2,615	121.11%	746,398
WHD	ADDED	14,373	11,016	30.47%	736,328
SCCO	REDUCED	4,163	9,462	-56.0%	725,444
BB	NEW	57,186	-	-	723,402
INVH	REDUCED	23,877	34,270	-30.33%	721,324
BOKF	NEW	4,978	-	-	691,344
FHB	ADDED	23,553	14,888	58.2%	690,102
TNET	NEW	13,815	-	-	683,704
KIM	NEW	26,949	-	-	683,157
PDD	REDUCED	8,937	28,189	-68.3%	681,714
ASH	REDUCED	10,300	13,255	-22.29%	678,667
UL	ADDED	11,201	7,625	46.9%	673,404
ASB	ADDED	21,706	18,813	15.38%	667,893
COST	REDUCED	711	38,020	-98.13%	665,119
MCHB	NEW	41,070	-	-	653,013
NIC	ADDED	3,907	1,422	174.75%	646,178
QLYS	NEW	4,667	-	-	641,665
GBCI	NEW	12,435	-	-	641,397
CAKE	NEW	7,876	-	-	626,457
PB	NEW	8,556	-	-	624,844
BCS	REDUCED	23,173	189,091	-87.75%	622,426
ABCB	REDUCED	6,895	8,128	-15.17%	622,342
PODD	REDUCED	4,076	4,351	-6.32%	620,571
HWC	NEW	7,883	-	-	589,017
RBRK	NEW	7,297	-	-	585,803
KT	NEW	33,895	-	-	585,705
HBM	REDUCED	24,806	44,466	-44.21%	585,669
HOMB	NEW	20,285	-	-	579,136
KVUE	NEW	29,685	-	-	567,280
RF	NEW	18,790	-	-	554,894
CFR	NEW	3,586	-	-	554,108
WWD	ADDED	1,302	1,102	18.15%	553,922
ROG	NEW	3,344	-	-	547,513
TTC	NEW	5,529	-	-	538,635
CR	REDUCED	2,375	8,374	-71.64%	529,791
ERO	ADDED	19,686	11,607	69.6%	526,600
DOC	REDUCED	24,603	33,361	-26.25%	526,504
CASH	NEW	6,043	-	-	526,103
KN	REDUCED	12,371	17,722	-30.19%	513,149
AX	NEW	5,254	-	-	511,687
ONC	NEW	1,731	-	-	493,283
CTRI	ADDED	16,187	7,876	105.52%	489,494
EVTC	NEW	17,600	-	-	488,928
KMPR	ADDED	18,026	10,222	76.35%	485,980
ENB	ADDED	8,952	7,984	12.12%	485,287
UDR	REDUCED	12,117	14,355	-15.59%	483,710
GEV	REDUCED	406	22,608	-98.2%	476,993
PH	REDUCED	480	1,412	-66.01%	468,366
PSX	REDUCED	2,764	27,748	-90.04%	465,282
VG	REDUCED	41,395	48,090	-13.92%	460,726
TAP	REDUCED	11,787	21,181	-44.35%	459,221
CSGP	REDUCED	16,178	27,773	-41.75%	458,160
EME	REDUCED	546	1,571	-65.25%	453,114
CUBI	REDUCED	5,628	8,870	-36.55%	445,174
AORT	NEW	19,729	-	-	443,310
SCHW	REDUCED	4,803	11,192	-57.09%	443,172
PBF	REDUCED	9,605	15,105	-36.41%	437,219
DXC	ADDED	49,051	36,585	34.07%	434,101
ACAD	ADDED	17,111	8,993	90.27%	432,908
SVRA	NEW	69,638	-	-	428,970
EFX	NEW	2,696	-	-	427,909
CLH	ADDED	1,425	1,071	33.05%	425,718
MTUS	ADDED	22,641	18,617	21.61%	423,160
CPRT	NEW	14,703	-	-	414,477
AVO	NEW	35,013	-	-	412,803
BCO	ADDED	4,307	3,050	41.21%	406,968
SUN	NEW	5,876	-	-	396,630
TPG	REDUCED	9,761	38,943	-74.94%	395,808
GSBD	REDUCED	41,631	56,891	-26.82%	394,661
VISN	NEW	30,660	-	-	391,834
RNST	NEW	9,210	-	-	391,793
DLB	REDUCED	7,361	14,170	-48.05%	387,041
BXP	ADDED	5,796	4,710	23.06%	384,332
CHRD	REDUCED	3,349	12,527	-73.27%	382,790
NET	ADDED	1,557	1,383	12.58%	381,900
CENT	NEW	9,821	-	-	380,760
AUPH	NEW	22,294	-	-	378,329
WCN	REDUCED	2,252	5,066	-55.55%	375,385
IMNM	NEW	17,686	-	-	374,766
AESI	ADDED	22,535	11,493	96.08%	374,306
DY	REDUCED	740	1,880	-60.64%	374,136
FRSH	REDUCED	36,886	68,211	-45.92%	373,286
EZPW	NEW	10,726	-	-	370,797
CGBD	REDUCED	35,202	44,010	-20.01%	370,677
HLMN	NEW	43,847	-	-	370,068
CNOB	NEW	11,028	-	-	368,776
NTRA	ADDED	1,349	1,092	23.53%	366,186
ALKT	NEW	20,200	-	-	366,024
OVV	ADDED	6,952	6,816	2.0%	366,022
MTRN	REDUCED	1,218	2,698	-54.86%	362,221
COHR	NEW	914	-	-	360,545
TAK	NEW	22,425	-	-	359,472
MOG-A	REDUCED	843	1,199	-29.69%	357,297
LNTH	NEW	3,200	-	-	355,008
MNST	NEW	3,687	-	-	354,394
XRAY	ADDED	33,221	20,562	61.57%	352,474
INCY	REDUCED	3,100	5,289	-41.39%	351,416
UWMC	ADDED	153,392	74,122	106.95%	351,267
ROST	REDUCED	1,650	1,904	-13.34%	351,202
WES	NEW	8,024	-	-	351,130
BBT	REDUCED	11,473	29,806	-61.51%	349,352
PATH	NEW	32,054	-	-	348,426
DT	REDUCED	7,886	10,540	-25.18%	346,274
BURL	REDUCED	1,092	1,192	-8.39%	345,945
PAYC	REDUCED	2,741	6,251	-56.15%	344,488
RPRX	NEW	6,088	-	-	341,354
EQT	REDUCED	6,409	14,132	-54.65%	340,766
PANW	REDUCED	1,011	24,332	-95.84%	339,544
SKY	NEW	3,848	-	-	339,085
MELI	REDUCED	197	230	-14.35%	334,385
MKSI	REDUCED	750	2,011	-62.71%	333,600
GPOR	REDUCED	1,950	2,800	-30.36%	330,915
GRMN	REDUCED	1,393	13,600	-89.76%	330,893
SFBS	NEW	3,812	-	-	330,691
MO	NEW	4,589	-	-	330,178
FRME	NEW	7,444	-	-	325,228
LZ	NEW	53,054	-	-	325,221
WSBC	NEW	8,307	-	-	324,222
SSYS	NEW	37,751	-	-	323,148
DLTR	NEW	2,676	-	-	322,199
BANR	NEW	4,844	-	-	321,835
GXO	REDUCED	6,343	9,721	-34.75%	321,590
NEM	REDUCED	3,435	15,656	-78.06%	320,829
WAFD	NEW	8,349	-	-	320,351
CODI	NEW	30,049	-	-	320,322
KR	ADDED	5,754	5,315	8.26%	319,519
BFC	ADDED	2,152	1,665	29.25%	319,249
AEG	REDUCED	37,709	782,733	-95.18%	318,263
TFIN	NEW	4,166	-	-	317,907
NVO	REDUCED	6,628	28,275	-76.56%	317,746
VNOM	ADDED	7,449	7,028	5.99%	315,837
BCRX	ADDED	31,234	21,845	42.98%	312,340
VERA	REDUCED	7,274	8,795	-17.29%	312,127
PFS	NEW	13,153	-	-	310,936
OBK	NEW	6,075	-	-	310,736
MGY	REDUCED	12,120	14,536	-16.62%	310,029
VLTO	REDUCED	3,496	7,472	-53.21%	310,025
APP	NEW	600	-	-	309,138
V	REDUCED	898	1,395	-35.63%	308,094
CLS	NEW	841	-	-	306,796
GEN	NEW	12,271	-	-	305,425
MAIN	ADDED	5,870	3,938	49.06%	304,535
MBC	NEW	29,590	-	-	304,481
JANX	NEW	19,749	-	-	303,344
MDLZ	NEW	5,248	-	-	302,917
MTDR	NEW	6,078	-	-	302,562
ARVN	NEW	36,309	-	-	301,727
BY	NEW	8,007	-	-	301,543
MUR	ADDED	9,231	8,595	7.4%	300,561
CUBE	REDUCED	7,557	18,459	-59.06%	300,541
ALNY	ADDED	999	875	14.17%	300,410
PWR	REDUCED	416	4,142	-89.96%	299,536
KBH	REDUCED	4,764	31,708	-84.98%	298,178
APA	REDUCED	9,068	27,157	-66.61%	295,344
BROS	REDUCED	4,112	7,092	-42.02%	295,282
BRX	REDUCED	9,355	28,113	-66.72%	294,963
STZ	NEW	2,102	-	-	289,790
ATI	REDUCED	1,453	2,816	-48.4%	286,386
NGG	REDUCED	3,453	17,143	-79.86%	286,150
S	NEW	16,832	-	-	285,639
CSWC	ADDED	11,959	11,165	7.11%	284,265
HNRG	REDUCED	16,302	22,450	-27.39%	283,491
MUSA	ADDED	524	437	19.91%	282,367
BETA	NEW	16,800	-	-	281,400
SN	REDUCED	1,846	6,722	-72.54%	281,090
CAG	NEW	20,804	-	-	280,021
OFG	NEW	5,661	-	-	277,785
AFL	NEW	2,530	-	-	275,303
GFI	ADDED	8,195	5,186	58.02%	275,270
UTL	NEW	5,215	-	-	274,778
BCC	REDUCED	3,537	7,205	-50.91%	274,577
GL	REDUCED	1,531	22,000	-93.04%	273,559
CXW	NEW	8,987	-	-	273,025
SNY	REDUCED	6,337	17,301	-63.37%	270,336
RELY	NEW	12,031	-	-	269,614
TXRH	NEW	1,393	-	-	269,169
JLL	REDUCED	863	2,451	-64.79%	267,486
EVR	NEW	779	-	-	265,981
NMIH	REDUCED	6,472	11,884	-45.54%	265,934
PK	REDUCED	18,445	32,581	-43.39%	262,841
TRMK	NEW	5,697	-	-	262,118
TIC	NEW	31,392	-	-	253,961
AFG	NEW	1,810	-	-	253,291
DE	REDUCED	399	2,160	-81.53%	253,097
DNUT	REDUCED	71,239	76,417	-6.78%	251,473
AMKR	REDUCED	2,907	13,645	-78.7%	250,670
IESC	NEW	341	-	-	250,519
MANH	REDUCED	1,757	2,805	-37.36%	244,662
DVA	REDUCED	1,098	1,351	-18.73%	244,283
CBC	NEW	8,040	-	-	244,255
CVE	REDUCED	9,820	49,115	-80.01%	243,634
NVAX	ADDED	25,697	23,607	8.85%	242,065
ARCC	REDUCED	12,994	24,971	-47.96%	240,778
MLKN	NEW	11,757	-	-	240,548
COLM	NEW	3,871	-	-	239,305
PWP	NEW	14,968	-	-	238,889
EQNR	REDUCED	7,593	91,596	-91.71%	238,420
SAM	ADDED	1,342	873	53.72%	237,574
BUSE	NEW	8,045	-	-	237,327
NPKI	NEW	14,856	-	-	236,358
PCG	ADDED	14,095	11,535	22.19%	235,883
KURA	REDUCED	21,398	132,174	-83.81%	234,736
COP	REDUCED	2,255	4,770	-52.73%	234,429
ANIP	NEW	2,831	-	-	234,350
ASAN	ADDED	33,460	30,529	9.6%	234,220
TARS	NEW	3,712	-	-	233,633
NWBI	NEW	15,380	-	-	233,160
TRP	REDUCED	3,513	4,470	-21.41%	232,876
RL	REDUCED	592	928	-36.21%	232,792
NNN	REDUCED	5,001	20,476	-75.58%	232,696
BBDC	ADDED	27,218	22,578	20.55%	231,897
ARMK	NEW	4,070	-	-	231,583
TCBK	NEW	4,297	-	-	231,393
SANA	ADDED	66,249	12,383	435.0%	231,209
SXC	NEW	28,148	-	-	226,591
ANNX	REDUCED	39,443	54,484	-27.61%	225,219
NWL	REDUCED	36,668	39,701	-7.64%	225,141
TXN	REDUCED	755	2,563	-70.54%	225,042
HLIO	NEW	2,517	-	-	224,642
RH	NEW	1,381	-	-	223,209
PRVA	REDUCED	8,669	18,947	-54.25%	223,053
ELS	NEW	3,445	-	-	222,030
HALO	NEW	2,824	-	-	221,034
OWL	ADDED	22,279	16,278	36.87%	220,579
TGT	REDUCED	1,694	169,193	-99.0%	219,892
OLMA	ADDED	17,396	13,376	30.05%	217,623
TOL	NEW	1,319	-	-	217,305
SKYW	REDUCED	2,187	2,679	-18.37%	217,234
MTZ	NEW	521	-	-	216,767
SARO	NEW	7,240	-	-	216,548
XHR	NEW	10,612	-	-	216,060
JBTM	REDUCED	1,489	5,678	-73.78%	215,905
BDC	REDUCED	1,791	2,411	-25.72%	214,758
WMG	NEW	7,884	-	-	213,419
SYY	NEW	2,552	-	-	213,296
HUBS	NEW	1,168	-	-	213,171
TOST	REDUCED	7,643	15,386	-50.32%	212,628
SNEX	REDUCED	1,779	8,093	-78.02%	210,811
VTOL	NEW	5,097	-	-	210,608
CTS	NEW	3,211	-	-	209,325
FORM	REDUCED	1,308	4,115	-68.21%	209,188
NRG	REDUCED	1,429	6,871	-79.2%	207,941
VRT	REDUCED	620	3,728	-83.37%	207,588
LRCX	REDUCED	479	10,645	-95.5%	207,565
KMT	REDUCED	5,900	16,200	-63.58%	206,794
CELC	NEW	1,975	-	-	206,624
NEXT	ADDED	27,398	17,489	56.66%	206,580
FIVE	NEW	1,148	-	-	206,398
FDX	REDUCED	650	4,029	-83.87%	203,534
CALX	REDUCED	5,448	6,617	-17.67%	203,319
HOV	NEW	1,425	-	-	202,934
EXPE	NEW	793	-	-	202,912
LMT	REDUCED	398	44,420	-99.1%	202,765
NTR	NEW	3,194	-	-	201,062
AEIS	NEW	539	-	-	200,976
RYN	REDUCED	9,442	23,328	-59.53%	200,925
LNG	REDUCED	840	5,366	-84.35%	200,768
GAP	NEW	10,842	-	-	199,110
DRH	NEW	15,978	-	-	194,612
TALO	ADDED	14,774	11,798	25.22%	190,732
KOS	ADDED	89,314	51,024	75.04%	188,452
PSNL	NEW	13,530	-	-	181,302
LI	NEW	15,292	-	-	179,528
CAI	NEW	10,031	-	-	178,752
COTY	ADDED	82,065	68,504	19.8%	177,260
AES	NEW	11,923	-	-	174,791
PDM	NEW	18,976	-	-	173,630
IMMX	NEW	16,402	-	-	169,104
GTM	ADDED	57,338	41,791	37.2%	168,000
CERT	REDUCED	25,386	54,995	-53.84%	166,278
ORIC	NEW	14,312	-	-	154,998
HOPE	NEW	11,134	-	-	152,313
CRON	NEW	53,600	-	-	149,006
CADL	NEW	14,272	-	-	147,001
VIR	REDUCED	14,108	33,616	-58.03%	143,760
GERN	ADDED	111,450	111,075	0.34%	142,656
MNR	NEW	10,871	-	-	137,409
ARLO	REDUCED	10,130	19,808	-48.86%	136,552
ARKO	NEW	16,972	-	-	136,285
CTOS	NEW	11,444	-	-	135,153
PAYO	NEW	18,893	-	-	134,518
ARDX	REDUCED	26,304	53,820	-51.13%	134,150
SNAP	REDUCED	30,203	780,800	-96.13%	134,101
DC	REDUCED	30,923	98,600	-68.64%	131,731
RIG	REDUCED	26,696	144,458	-81.52%	130,543
CTMX	ADDED	34,569	21,803	58.55%	129,633
TDUP	REDUCED	17,802	95,736	-81.41%	121,943
XIFR	NEW	10,046	-	-	118,643
AI	NEW	12,732	-	-	115,733
GOGO	REDUCED	36,204	62,688	-42.25%	112,232
IHRT	NEW	26,000	-	-	111,540
DCH	NEW	19,773	-	-	107,169
XMAX	NEW	11,780	-	-	107,080
LUMN	REDUCED	13,666	53,095	-74.26%	104,954
QS	NEW	13,698	-	-	103,556
TE	NEW	10,648	-	-	100,943
JBLU	NEW	17,593	-	-	100,807
RITM	REDUCED	10,731	38,023	-71.78%	100,764
NRGV	REDUCED	21,306	60,959	-65.05%	100,351
SFIX	NEW	21,424	-	-	88,052
CRMD	NEW	11,172	-	-	87,700
RPD	REDUCED	10,750	17,281	-37.79%	87,075
RES	NEW	14,789	-	-	86,219
AMPL	REDUCED	10,597	59,669	-82.24%	81,067
NUAI	NEW	11,504	-	-	73,395
PTON	REDUCED	11,960	31,958	-62.58%	70,683
MPT	NEW	13,850	-	-	63,987
PGEN	REDUCED	10,854	18,664	-41.85%	61,867
SOC	NEW	19,607	-	-	60,389
GEVO	ADDED	38,855	13,021	198.4%	58,282
OPEN	REDUCED	11,482	12,363	-7.13%	53,046
GRNT	NEW	11,559	-	-	50,975
WTI	NEW	15,788	-	-	49,732
PRME	REDUCED	13,106	40,964	-68.01%	48,361
KDK	UNCHANGED	64,518	64,518	0.0%	47,749
IOVA	REDUCED	10,935	51,563	-78.79%	45,489
EVGO	NEW	21,299	-	-	40,681
SYBX	UNCHANGED	23,763	23,763	0.0%	16,657
PTIX	UNCHANGED	41,783	41,783	0.0%	16,383
FUSE	UNCHANGED	197,361	197,361	0.0%	11,841
VGAS	UNCHANGED	95,500	95,500	0.0%	2,769
BINI	UNCHANGED	17,316	17,316	0.0%	865
MNKD	CLOSED OUT	0	305,121	-100.0%	0
EBAY	CLOSED OUT	0	287,930	-100.0%	0
MFG	CLOSED OUT	0	222,677	-100.0%	0
IBN	CLOSED OUT	0	197,277	-100.0%	0
YEXT	CLOSED OUT	0	186,009	-100.0%	0
SOFI	CLOSED OUT	0	181,825	-100.0%	0
DELL	CLOSED OUT	0	118,011	-100.0%	0
NXDR	CLOSED OUT	0	108,701	-100.0%	0
MDXG	CLOSED OUT	0	104,444	-100.0%	0
COUR	CLOSED OUT	0	91,901	-100.0%	0
WIX	CLOSED OUT	0	87,877	-100.0%	0
MVST	CLOSED OUT	0	87,421	-100.0%	0
SLDP	CLOSED OUT	0	83,572	-100.0%	0
HTHT	CLOSED OUT	0	80,126	-100.0%	0
CMPX	CLOSED OUT	0	76,493	-100.0%	0
HSCS	CLOSED OUT	0	76,450	-100.0%	0
PLUG	CLOSED OUT	0	74,648	-100.0%	0
HD	CLOSED OUT	0	74,584	-100.0%	0
DOCU	CLOSED OUT	0	69,822	-100.0%	0
GDOT	CLOSED OUT	0	69,759	-100.0%	0
ABUS	CLOSED OUT	0	69,089	-100.0%	0
GBTG	CLOSED OUT	0	66,920	-100.0%	0
NXPI	CLOSED OUT	0	66,394	-100.0%	0
BSX	CLOSED OUT	0	62,516	-100.0%	0
VRRM	CLOSED OUT	0	60,873	-100.0%	0
INDI	CLOSED OUT	0	60,472	-100.0%	0
FLO	CLOSED OUT	0	59,914	-100.0%	0
PSKY	CLOSED OUT	0	59,000	-100.0%	0
KHC	CLOSED OUT	0	58,100	-100.0%	0
MRVL	CLOSED OUT	0	57,965	-100.0%	0
XPEV	CLOSED OUT	0	52,634	-100.0%	0
TDOC	CLOSED OUT	0	50,590	-100.0%	0
XNCR	CLOSED OUT	0	48,442	-100.0%	0
LXEO	CLOSED OUT	0	47,988	-100.0%	0
SHC	CLOSED OUT	0	46,983	-100.0%	0
COLD	CLOSED OUT	0	46,845	-100.0%	0
MQ	CLOSED OUT	0	46,503	-100.0%	0
INTC	CLOSED OUT	0	46,265	-100.0%	0
SPRY	CLOSED OUT	0	43,665	-100.0%	0
MKC	CLOSED OUT	0	42,900	-100.0%	0
BTU	CLOSED OUT	0	41,875	-100.0%	0
SG	CLOSED OUT	0	41,688	-100.0%	0
OCSL	CLOSED OUT	0	38,092	-100.0%	0
BLMN	CLOSED OUT	0	37,539	-100.0%	0
XERS	CLOSED OUT	0	36,807	-100.0%	0
BZH	CLOSED OUT	0	36,785	-100.0%	0
BBNX	CLOSED OUT	0	36,735	-100.0%	0
EU	CLOSED OUT	0	36,595	-100.0%	0
LULU	CLOSED OUT	0	35,562	-100.0%	0
MDU	CLOSED OUT	0	35,376	-100.0%	0
OUT	CLOSED OUT	0	34,835	-100.0%	0
ARHS	CLOSED OUT	0	34,788	-100.0%	0
SNN	CLOSED OUT	0	34,674	-100.0%	0
UTZ	CLOSED OUT	0	34,319	-100.0%	0
TMC	CLOSED OUT	0	34,288	-100.0%	0
ADPT	CLOSED OUT	0	33,863	-100.0%	0
ACVA	CLOSED OUT	0	32,615	-100.0%	0
VNDA	CLOSED OUT	0	32,427	-100.0%	0
OGE	CLOSED OUT	0	32,071	-100.0%	0
LION	CLOSED OUT	0	31,872	-100.0%	0
VITL	CLOSED OUT	0	31,259	-100.0%	0
CVI	CLOSED OUT	0	30,727	-100.0%	0
TEFOF	CLOSED OUT	0	30,624	-100.0%	0
VET	CLOSED OUT	0	29,784	-100.0%	0
SONO	CLOSED OUT	0	29,220	-100.0%	0
PRGO	CLOSED OUT	0	28,706	-100.0%	0
TBPH	CLOSED OUT	0	28,304	-100.0%	0
BA	CLOSED OUT	0	28,094	-100.0%	0
FIVN	CLOSED OUT	0	27,929	-100.0%	0
WKC	CLOSED OUT	0	27,671	-100.0%	0
NEO	CLOSED OUT	0	26,890	-100.0%	0
UEC	CLOSED OUT	0	26,613	-100.0%	0
NCNO	CLOSED OUT	0	26,584	-100.0%	0
REPL	CLOSED OUT	0	26,467	-100.0%	0
VTRS	CLOSED OUT	0	26,173	-100.0%	0
SIBN	CLOSED OUT	0	25,844	-100.0%	0
IVZ	CLOSED OUT	0	25,112	-100.0%	0
DFH	CLOSED OUT	0	25,084	-100.0%	0
TMQ	CLOSED OUT	0	25,081	-100.0%	0
CEVA	CLOSED OUT	0	25,065	-100.0%	0
NXE	CLOSED OUT	0	24,597	-100.0%	0
ADNT	CLOSED OUT	0	24,441	-100.0%	0
FLYW	CLOSED OUT	0	24,352	-100.0%	0
CARS	CLOSED OUT	0	24,221	-100.0%	0
AMH	CLOSED OUT	0	24,104	-100.0%	0
ABAT	CLOSED OUT	0	24,022	-100.0%	0
YUMC	CLOSED OUT	0	23,907	-100.0%	0
LDI	CLOSED OUT	0	23,655	-100.0%	0
AGI	CLOSED OUT	0	23,460	-100.0%	0
ECX	UNCHANGED	23,400	23,400	0.0%	0
LZB	CLOSED OUT	0	23,202	-100.0%	0
PFE	CLOSED OUT	0	22,683	-100.0%	0
YPF	CLOSED OUT	0	22,400	-100.0%	0
SLVM	CLOSED OUT	0	22,127	-100.0%	0
MNRO	CLOSED OUT	0	21,363	-100.0%	0
DNN	CLOSED OUT	0	21,188	-100.0%	0
PNFP	CLOSED OUT	0	21,184	-100.0%	0
RYAN	CLOSED OUT	0	21,170	-100.0%	0
GNTX	CLOSED OUT	0	21,154	-100.0%	0
PZZA	CLOSED OUT	0	20,784	-100.0%	0
UAMY	CLOSED OUT	0	20,630	-100.0%	0
RCKT	CLOSED OUT	0	20,488	-100.0%	0
XP	CLOSED OUT	0	20,477	-100.0%	0
ALKS	CLOSED OUT	0	20,180	-100.0%	0
AOSL	CLOSED OUT	0	20,176	-100.0%	0
AZTA	CLOSED OUT	0	19,074	-100.0%	0
GTX	CLOSED OUT	0	18,879	-100.0%	0
EE	CLOSED OUT	0	18,870	-100.0%	0
NTGR	CLOSED OUT	0	18,781	-100.0%	0
ENIC	CLOSED OUT	0	18,522	-100.0%	0
RDN	CLOSED OUT	0	18,372	-100.0%	0
PTCT	CLOSED OUT	0	18,169	-100.0%	0
CXT	CLOSED OUT	0	17,792	-100.0%	0
CMS	CLOSED OUT	0	17,290	-100.0%	0
BL	CLOSED OUT	0	16,894	-100.0%	0
FA	CLOSED OUT	0	16,829	-100.0%	0
FULC	CLOSED OUT	0	16,414	-100.0%	0
ETD	CLOSED OUT	0	16,374	-100.0%	0
TAC	CLOSED OUT	0	16,300	-100.0%	0
PENN	CLOSED OUT	0	16,177	-100.0%	0
PRM	CLOSED OUT	0	16,133	-100.0%	0
BXSL	CLOSED OUT	0	15,959	-100.0%	0
PHAT	CLOSED OUT	0	15,921	-100.0%	0
CVS	CLOSED OUT	0	15,522	-100.0%	0
CSX	CLOSED OUT	0	15,442	-100.0%	0
APPN	CLOSED OUT	0	15,116	-100.0%	0
ASPI	CLOSED OUT	0	14,964	-100.0%	0
TTEK	CLOSED OUT	0	14,747	-100.0%	0
VSH	CLOSED OUT	0	14,728	-100.0%	0
ADTN	CLOSED OUT	0	14,600	-100.0%	0
GLUE	CLOSED OUT	0	14,296	-100.0%	0
NTNX	CLOSED OUT	0	14,044	-100.0%	0
SBRA	CLOSED OUT	0	13,939	-100.0%	0
HOG	CLOSED OUT	0	13,659	-100.0%	0
BBW	CLOSED OUT	0	13,617	-100.0%	0
ADMA	CLOSED OUT	0	13,387	-100.0%	0
BYDDF	CLOSED OUT	0	13,141	-100.0%	0
VERX	CLOSED OUT	0	12,969	-100.0%	0
VTS	CLOSED OUT	0	12,898	-100.0%	0
HGV	CLOSED OUT	0	12,896	-100.0%	0
SRE	CLOSED OUT	0	12,883	-100.0%	0
TAL	CLOSED OUT	0	12,873	-100.0%	0
SLB	CLOSED OUT	0	12,819	-100.0%	0
SNOW	CLOSED OUT	0	12,818	-100.0%	0
EXTR	CLOSED OUT	0	12,647	-100.0%	0
BRO	CLOSED OUT	0	12,600	-100.0%	0
NVT	CLOSED OUT	0	12,571	-100.0%	0
KMX	CLOSED OUT	0	12,547	-100.0%	0
DTE	CLOSED OUT	0	12,544	-100.0%	0
BMRN	CLOSED OUT	0	12,426	-100.0%	0
TNDM	CLOSED OUT	0	12,419	-100.0%	0
OPCH	CLOSED OUT	0	12,412	-100.0%	0
SW	CLOSED OUT	0	12,358	-100.0%	0
AVT	CLOSED OUT	0	12,143	-100.0%	0
SINT	CLOSED OUT	0	12,060	-100.0%	0
MTH	CLOSED OUT	0	12,034	-100.0%	0
BLKB	CLOSED OUT	0	12,029	-100.0%	0
SNOA	CLOSED OUT	0	12,015	-100.0%	0
JEF	CLOSED OUT	0	11,651	-100.0%	0
EXEL	CLOSED OUT	0	11,590	-100.0%	0
SMMT	CLOSED OUT	0	11,533	-100.0%	0
RDW	CLOSED OUT	0	11,482	-100.0%	0
AKBA	CLOSED OUT	0	11,443	-100.0%	0
BNY	CLOSED OUT	0	11,254	-100.0%	0
LAZ	CLOSED OUT	0	11,235	-100.0%	0
GRPN	CLOSED OUT	0	11,232	-100.0%	0
BNL	CLOSED OUT	0	11,190	-100.0%	0
IBRX	CLOSED OUT	0	11,139	-100.0%	0
BRKR	CLOSED OUT	0	11,044	-100.0%	0
CB	CLOSED OUT	0	10,896	-100.0%	0
WFRD	CLOSED OUT	0	10,876	-100.0%	0
BHP	CLOSED OUT	0	10,828	-100.0%	0
CSCO	CLOSED OUT	0	10,794	-100.0%	0
CRVS	CLOSED OUT	0	10,584	-100.0%	0
LTH	CLOSED OUT	0	10,558	-100.0%	0
TVTX	CLOSED OUT	0	10,518	-100.0%	0
PRMB	CLOSED OUT	0	10,502	-100.0%	0
CALM	CLOSED OUT	0	10,491	-100.0%	0
ALK	CLOSED OUT	0	10,307	-100.0%	0
QXO	CLOSED OUT	0	10,241	-100.0%	0
ZG	CLOSED OUT	0	10,238	-100.0%	0
LBTYA	CLOSED OUT	0	10,228	-100.0%	0
FLEX	CLOSED OUT	0	10,137	-100.0%	0
IP	CLOSED OUT	0	9,886	-100.0%	0
G	CLOSED OUT	0	9,867	-100.0%	0
DRS	CLOSED OUT	0	9,566	-100.0%	0
HON	CLOSED OUT	0	9,487	-100.0%	0
ZD	CLOSED OUT	0	9,482	-100.0%	0
PL	CLOSED OUT	0	9,461	-100.0%	0
ED	CLOSED OUT	0	9,425	-100.0%	0
AMTM	CLOSED OUT	0	9,412	-100.0%	0
CHDN	CLOSED OUT	0	9,379	-100.0%	0
ACM	CLOSED OUT	0	9,365	-100.0%	0
XPEL	CLOSED OUT	0	9,359	-100.0%	0
IMAX	CLOSED OUT	0	9,315	-100.0%	0
ACIW	CLOSED OUT	0	9,276	-100.0%	0
BEAM	CLOSED OUT	0	8,997	-100.0%	0
PII	CLOSED OUT	0	8,941	-100.0%	0
BOX	CLOSED OUT	0	8,904	-100.0%	0
JNJ	CLOSED OUT	0	8,867	-100.0%	0
SWK	CLOSED OUT	0	8,619	-100.0%	0
BILL	CLOSED OUT	0	8,558	-100.0%	0
HUBG	CLOSED OUT	0	8,317	-100.0%	0
HZO	CLOSED OUT	0	8,231	-100.0%	0
PECO	CLOSED OUT	0	8,183	-100.0%	0
GOLD	CLOSED OUT	0	8,173	-100.0%	0
ABNB	CLOSED OUT	0	8,072	-100.0%	0
BBIO	CLOSED OUT	0	8,057	-100.0%	0
IBTA	CLOSED OUT	0	7,996	-100.0%	0
FG	CLOSED OUT	0	7,983	-100.0%	0
ATO	CLOSED OUT	0	7,964	-100.0%	0
IONQ	CLOSED OUT	0	7,953	-100.0%	0
APG	CLOSED OUT	0	7,947	-100.0%	0
BWA	CLOSED OUT	0	7,940	-100.0%	0
BBY	CLOSED OUT	0	7,937	-100.0%	0
AVA	CLOSED OUT	0	7,876	-100.0%	0
LOAR	CLOSED OUT	0	7,627	-100.0%	0
AON	CLOSED OUT	0	7,433	-100.0%	0
BUD	CLOSED OUT	0	7,431	-100.0%	0
UPS	CLOSED OUT	0	7,314	-100.0%	0
VCYT	CLOSED OUT	0	7,286	-100.0%	0
BKV	CLOSED OUT	0	7,275	-100.0%	0
BSAC	CLOSED OUT	0	7,178	-100.0%	0
OKLO	CLOSED OUT	0	7,154	-100.0%	0
FSLY	CLOSED OUT	0	7,066	-100.0%	0
ANDE	CLOSED OUT	0	6,830	-100.0%	0
BLDR	CLOSED OUT	0	6,689	-100.0%	0
SWX	CLOSED OUT	0	6,663	-100.0%	0
AGYS	CLOSED OUT	0	6,449	-100.0%	0
BMY	CLOSED OUT	0	6,331	-100.0%	0
MTX	CLOSED OUT	0	6,189	-100.0%	0
CCJ	CLOSED OUT	0	6,180	-100.0%	0
VIAV	CLOSED OUT	0	6,140	-100.0%	0
WK	CLOSED OUT	0	6,085	-100.0%	0
ESI	CLOSED OUT	0	6,029	-100.0%	0
UVV	CLOSED OUT	0	6,025	-100.0%	0
OMC	CLOSED OUT	0	6,024	-100.0%	0
TSEM	CLOSED OUT	0	6,000	-100.0%	0
HUT	CLOSED OUT	0	5,849	-100.0%	0
SXT	CLOSED OUT	0	5,799	-100.0%	0
GDDY	CLOSED OUT	0	5,673	-100.0%	0
DD	CLOSED OUT	0	5,650	-100.0%	0
CGNX	CLOSED OUT	0	5,593	-100.0%	0
TTMI	CLOSED OUT	0	5,574	-100.0%	0
QRVO	CLOSED OUT	0	5,567	-100.0%	0
MMS	CLOSED OUT	0	5,504	-100.0%	0
FAST	CLOSED OUT	0	5,485	-100.0%	0
XENE	CLOSED OUT	0	5,461	-100.0%	0
KTB	CLOSED OUT	0	5,438	-100.0%	0
GFL	CLOSED OUT	0	5,414	-100.0%	0
VSAT	CLOSED OUT	0	5,317	-100.0%	0
PLAB	CLOSED OUT	0	5,311	-100.0%	0
SR	CLOSED OUT	0	5,258	-100.0%	0
SCHL	CLOSED OUT	0	5,220	-100.0%	0
SEDG	CLOSED OUT	0	5,147	-100.0%	0
KALU	CLOSED OUT	0	5,132	-100.0%	0
VOYA	CLOSED OUT	0	5,120	-100.0%	0
ACLS	CLOSED OUT	0	5,052	-100.0%	0
CARR	CLOSED OUT	0	5,035	-100.0%	0
DAR	CLOSED OUT	0	5,017	-100.0%	0
TPC	CLOSED OUT	0	4,928	-100.0%	0
OGS	CLOSED OUT	0	4,898	-100.0%	0
TXT	CLOSED OUT	0	4,894	-100.0%	0
SIG	CLOSED OUT	0	4,849	-100.0%	0
NSIT	CLOSED OUT	0	4,817	-100.0%	0
IRMD	CLOSED OUT	0	4,745	-100.0%	0
RRR	CLOSED OUT	0	4,725	-100.0%	0
MRK	CLOSED OUT	0	4,666	-100.0%	0
LB	CLOSED OUT	0	4,620	-100.0%	0
UNP	CLOSED OUT	0	4,501	-100.0%	0
IDT	CLOSED OUT	0	4,437	-100.0%	0
EHC	CLOSED OUT	0	4,353	-100.0%	0
SOLV	CLOSED OUT	0	4,289	-100.0%	0
TEX	CLOSED OUT	0	4,281	-100.0%	0
NWE	CLOSED OUT	0	4,270	-100.0%	0
EAT	CLOSED OUT	0	4,007	-100.0%	0
ROKU	CLOSED OUT	0	3,927	-100.0%	0
MCD	CLOSED OUT	0	3,851	-100.0%	0
PCAR	CLOSED OUT	0	3,733	-100.0%	0
INSM	CLOSED OUT	0	3,698	-100.0%	0
MMM	CLOSED OUT	0	3,615	-100.0%	0
ETN	CLOSED OUT	0	3,597	-100.0%	0
INGR	CLOSED OUT	0	3,575	-100.0%	0
HWM	CLOSED OUT	0	3,550	-100.0%	0
NXT	CLOSED OUT	0	3,540	-100.0%	0
JJSF	CLOSED OUT	0	3,473	-100.0%	0
TRMB	CLOSED OUT	0	3,453	-100.0%	0
TEL	CLOSED OUT	0	3,386	-100.0%	0
ATR	CLOSED OUT	0	3,374	-100.0%	0
BE	CLOSED OUT	0	3,350	-100.0%	0
BAP	CLOSED OUT	0	3,231	-100.0%	0
IOSP	CLOSED OUT	0	3,229	-100.0%	0
GILD	CLOSED OUT	0	3,207	-100.0%	0
AIR	CLOSED OUT	0	3,175	-100.0%	0
AKAM	CLOSED OUT	0	3,143	-100.0%	0
SHAK	CLOSED OUT	0	3,102	-100.0%	0
PLNT	CLOSED OUT	0	3,082	-100.0%	0
NDAQ	CLOSED OUT	0	3,048	-100.0%	0
SAH	CLOSED OUT	0	3,024	-100.0%	0
NHI	CLOSED OUT	0	2,985	-100.0%	0
ADM	CLOSED OUT	0	2,971	-100.0%	0
ADP	CLOSED OUT	0	2,933	-100.0%	0
MDGL	CLOSED OUT	0	2,920	-100.0%	0
SITE	CLOSED OUT	0	2,865	-100.0%	0
PRIM	CLOSED OUT	0	2,856	-100.0%	0
AAON	CLOSED OUT	0	2,830	-100.0%	0
SAP	CLOSED OUT	0	2,746	-100.0%	0
AGO	CLOSED OUT	0	2,697	-100.0%	0
CTAS	CLOSED OUT	0	2,696	-100.0%	0
GWRE	CLOSED OUT	0	2,681	-100.0%	0
HRI	CLOSED OUT	0	2,671	-100.0%	0
MHK	CLOSED OUT	0	2,668	-100.0%	0
CRAI	CLOSED OUT	0	2,619	-100.0%	0
PEP	CLOSED OUT	0	2,579	-100.0%	0
RYTM	CLOSED OUT	0	2,562	-100.0%	0
MDT	CLOSED OUT	0	2,545	-100.0%	0
SPGI	CLOSED OUT	0	2,502	-100.0%	0
THC	CLOSED OUT	0	2,491	-100.0%	0
MORN	CLOSED OUT	0	2,475	-100.0%	0
LEA	CLOSED OUT	0	2,285	-100.0%	0
ENS	CLOSED OUT	0	2,276	-100.0%	0
GD	CLOSED OUT	0	2,269	-100.0%	0
AEE	CLOSED OUT	0	2,221	-100.0%	0
DGX	CLOSED OUT	0	2,175	-100.0%	0
ROK	CLOSED OUT	0	2,166	-100.0%	0
ENSG	CLOSED OUT	0	2,102	-100.0%	0
XYL	CLOSED OUT	0	2,067	-100.0%	0
LDOS	CLOSED OUT	0	2,061	-100.0%	0
DKS	CLOSED OUT	0	2,050	-100.0%	0
ECL	CLOSED OUT	0	2,003	-100.0%	0
HCI	CLOSED OUT	0	1,916	-100.0%	0
LEU	CLOSED OUT	0	1,913	-100.0%	0
APPF	CLOSED OUT	0	1,904	-100.0%	0
JXN	CLOSED OUT	0	1,894	-100.0%	0
BDX	CLOSED OUT	0	1,858	-100.0%	0
BCPC	CLOSED OUT	0	1,852	-100.0%	0
DPZ	CLOSED OUT	0	1,828	-100.0%	0
ZTS	CLOSED OUT	0	1,824	-100.0%	0
ALGN	CLOSED OUT	0	1,792	-100.0%	0
RJF	CLOSED OUT	0	1,737	-100.0%	0
HLI	CLOSED OUT	0	1,697	-100.0%	0
NSC	CLOSED OUT	0	1,658	-100.0%	0
CPK	CLOSED OUT	0	1,655	-100.0%	0
TMO	CLOSED OUT	0	1,634	-100.0%	0
ITT	CLOSED OUT	0	1,625	-100.0%	0
AME	CLOSED OUT	0	1,614	-100.0%	0
ABG	CLOSED OUT	0	1,562	-100.0%	0
FFIV	CLOSED OUT	0	1,559	-100.0%	0
BWXT	CLOSED OUT	0	1,465	-100.0%	0
TRGP	CLOSED OUT	0	1,462	-100.0%	0
WTW	CLOSED OUT	0	1,427	-100.0%	0
WDFC	CLOSED OUT	0	1,403	-100.0%	0
WM	CLOSED OUT	0	1,385	-100.0%	0
AXP	CLOSED OUT	0	1,383	-100.0%	0
MATX	CLOSED OUT	0	1,375	-100.0%	0
ABBV	CLOSED OUT	0	1,353	-100.0%	0
CHE	CLOSED OUT	0	1,339	-100.0%	0
BIIB	CLOSED OUT	0	1,335	-100.0%	0
SNPS	CLOSED OUT	0	1,318	-100.0%	0
WSM	CLOSED OUT	0	1,269	-100.0%	0
CMI	CLOSED OUT	0	1,240	-100.0%	0
JBL	CLOSED OUT	0	1,234	-100.0%	0
SPXC	CLOSED OUT	0	1,226	-100.0%	0
KEYS	CLOSED OUT	0	1,176	-100.0%	0
NDSN	CLOSED OUT	0	1,161	-100.0%	0
XPO	CLOSED OUT	0	1,132	-100.0%	0
MSI	CLOSED OUT	0	966	-100.0%	0
ISRG	CLOSED OUT	0	933	-100.0%	0
KRYS	CLOSED OUT	0	857	-100.0%	0
RCL	CLOSED OUT	0	829	-100.0%	0
MSCI	CLOSED OUT	0	795	-100.0%	0
BLK	CLOSED OUT	0	708	-100.0%	0
CW	CLOSED OUT	0	600	-100.0%	0
TDG	CLOSED OUT	0	598	-100.0%	0
URI	CLOSED OUT	0	570	-100.0%	0
REGN	CLOSED OUT	0	528	-100.0%	0
NEU	CLOSED OUT	0	524	-100.0%	0
HUBB	CLOSED OUT	0	495	-100.0%	0
LII	CLOSED OUT	0	476	-100.0%	0
KLAC	CLOSED OUT	0	323	-100.0%	0
MCK	CLOSED OUT	0	257	-100.0%	0
MKL	CLOSED OUT	0	144	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		INVESCO QQQ TR	UNIT SER 1	46090E103	275,855,440	6.71	374600.0
-		ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	255,021,960	6.2	848800.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	237,547,537	5.78	318100.0
-		ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	197,846,325	4.81	658500.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	151,872,309	3.69	4562100.0
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	140,123,027	3.41	700300.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	111,902,737	2.72	149849.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	105,452,480	2.56	143200.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	94,340,630	2.29	2833903.0
AAPL	ADDED	APPLE INC	COM	037833100	90,367,128	2.2	312300.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	74,604,000	1.81	37500.0
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	68,298,312	1.66	341343.0
-		ISHARES TR	IBOXX INV CP ETF	464287242	65,774,881	1.6	603052.0
-		INVESCO QQQ TR	UNIT SER 1	46090E103	53,765,300	1.31	73011.0
TSLA	REDUCED	TESLA INC	COM	88160R101	53,668,560	1.31	127600.0
-		ERSHARES PRIVATE-PUBLIC CROS	FUND	293828877	46,873,676	1.14	2226778.0
-		ISHARES INC	MSCI BRAZIL ETF	464286400	46,141,335	1.12	1337430.0
-		ISHARES TIPS BOND ETF	COMMON	464287176	45,083,190	1.1	411982.0
-		ASML HLDG NV	N Y REGISTRY SHS	N07059210	44,961,344	1.09	22600.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	42,950,175	1.04	113700.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	41,978,783	1.02	118809.0
NVDA	REDUCED	NVIDIA CORP	COM	67066G104	37,076,677	0.9	185300.0
-		VESTAS WIND SYS A/S	COM	K9773J201	36,920,000	0.9	200000.0
-		TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	36,868,404	0.9	77200.0
AZN	NEW	ASTRAZENECA PLC	ORD	G0593M107	36,501,850	0.89	192500.0
-		ISHARES MSCI EAFE ETF	COM	464287465	34,967,358	0.85	336613.0
-		VESTAS WIND SYS A/S	COM	K9773J201	34,483,280	0.84	186800.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	33,301,667	0.81	416427.0
-		BARON ETF TR	FIRST PRINCIPLES	06829D107	29,925,014	0.73	1226435.0
-		SPDR SERIES TRUST	STATE STREET SPD	78464A698	28,622,639	0.7	382400.0
AAPL	ADDED	APPLE INC	COM	037833100	27,894,304	0.68	96400.0
-		ISHARES INC	MSCI BRAZIL ETF	464286400	25,875,000	0.63	750000.0
-		ISHARES TR	MSCI INDIA ETF	46429B598	24,649,511	0.6	499079.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	23,053,992	0.56	197600.0
GOOGL	REDUCED	ALPHABET INC	COM	02079K305	22,621,521	0.55	63300.0
IBIT	ADDED	ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	22,330,932	0.54	670800.0
-		STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	21,432,299	0.52	28700.0
-		VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,322,331	0.52	254595.0
-		ISHARES TR	CHINA LG-CAP ETF	464287184	19,025,361	0.46	602259.0
-		ISHARES INC	MSCI STH KOR ETF	464286772	17,735,703	0.43	87844.0
ALGT	ADDED	ALLEGIANT TRAVEL CO	COMMON	01748X102	17,698,800	0.43	150500.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	17,152,092	0.42	52400.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	16,044,631	0.39	13900.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	15,069,413	0.37	14900.0
-		ELI LILLY AND COMPANY	COM	532457108	14,992,875	0.36	12500.0
TSLA	REDUCED	TESLA INC	COM	88160R101	14,798,340	0.36	35194.0
-		KRANESHARES TRUST	CSI CHI INTERNET	500767306	14,682,000	0.36	600000.0
-		BANK OF AMER CORP	COM	060505104	14,245,000	0.35	250000.0
-		QUALCOMM INC	COM	747525103	13,397,275	0.33	72500.0
BP	REDUCED	BP PLC	SPONSORED ADR	055622104	13,365,738	0.33	361725.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	13,204,908	0.32	35400.0
TSLA	REDUCED	TESLA INC	COM	88160R101	12,870,360	0.31	30600.0
-		ISHARES MSCI TAIWAN ETF	FUND	46434G772	12,527,837	0.3	115347.0
-		DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	FUND	25459W458	12,152,907	0.3	45566.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	12,085,848	0.29	32400.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	12,082,928	0.29	20800.0
-		TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	11,939,250	0.29	25000.0
-		VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,785,403	0.29	31849.0
-		THE WALT DISNEY CO	COM	254687106	11,646,250	0.28	121000.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	11,574,042	0.28	46600.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	11,510,210	0.28	46343.0
MIDD	ADDED	MIDDLEBY CORP	COM	596278101	11,197,506	0.27	65098.0
BTGO	NEW	BITGO HOLDINGS INC	COMMON	091947101	10,690,820	0.26	2063865.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,133,581	0.25	105594.0
-		GLOBAL X FDS	GLOBAL X COPPER	37954Y830	10,121,555	0.25	131500.0
-		PROSHARES SHORT S&P500	FUND	74349Y753	10,028,273	0.24	303703.0
AMZN	ADDED	AMAZON.COM INC	COM	023135106	9,771,940	0.24	41000.0
-		BANK OF AMER CORP	COM	060505104	9,765,346	0.24	171382.0
-		ISHARES MSCI EAFE SMALL-CAP	COMMON	464288273	9,633,570	0.23	117097.0
-		ISHARES TR	CORE MSCI EAFE	46432F842	9,592,132	0.23	99318.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	9,412,701	0.23	28756.0
-		ISHARES TR	CORE US AGGBD ET	464287226	9,385,580	0.23	94823.0
-		ISHARES TR	LATN AMER 40 ETF	464287390	9,315,540	0.23	276016.0
META	REDUCED	META PLATFORMS INC	COM	30303M102	9,237,956	0.22	16400.0
-		ISHARES TR	MSCI ACWI EX US	464288240	9,097,504	0.22	119531.0
-		VANECK RAR EARTH ND STG-USDI	FUND	92189H805	8,669,283	0.21	97958.0
-		ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	8,604,287	0.21	28638.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	8,475,951	0.21	7343.0
AMZN	ADDED	AMAZON.COM INC	COM	023135106	7,912,888	0.19	33200.0
-		TENCENT HOLDINGS LTD-	COMMON STOCK	88032Q109	7,857,309	0.19	142291.0
-		UNITED AIRLS HLDGS INC	COM	910047109	7,751,430	0.19	57000.0
-		SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605	7,666,230	0.19	143000.0
FTNT	NEW	FORTINET INC	COM	34959E109	7,588,828	0.18	49400.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	7,327,500	0.18	50000.0
-		VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,148,797	0.17	100334.0
-		SPDR SERIES TRUST	STATE STREET SPD	78468R556	6,926,274	0.17	44900.0
AMZN	ADDED	AMAZON.COM INC	COM	023135106	6,844,409	0.17	28717.0
-		ISHARES INC	MSCI WORLD ETF	464286392	6,820,862	0.17	33660.0
-		ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,718,600	0.16	70000.0
EMPD	REDUCED	EMPERY DIGITAL INC	COMMON	92864V608	6,717,175	0.16	1886847.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	6,687,308	0.16	17703.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	6,593,094	0.16	92374.0
DAL	NEW	DELTA AIR LINES INC	COM NEW	247361702	6,584,298	0.16	70300.0
CRCL	NEW	CIRCLE INTERNET GROUP INC	COMMON	172573107	6,576,150	0.16	105000.0
LIN	ADDED	LINDE PLC	SHS	G54950103	6,575,488	0.16	12671.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	6,571,938	0.16	18600.0
MSTR	ADDED	STRATEGY INC	CL A NEW	594972408	6,467,592	0.16	74400.0
-		KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,418,652	0.16	262307.0
-		KRANESHARES TRUST	FUND	500767694	6,159,245	0.15	190394.0
AEM	ADDED	AGNICO EAGLE MINES LTD	COM	008474108	6,099,091	0.15	39316.0
GS	ADDED	GOLDMAN SACHS GROUP INC	COM	38141G104	6,090,470	0.15	6022.0
-		DEUTSCHE BK AG	NAMEN AKT	D18190898	6,056,544	0.15	179400.0
GSK	REDUCED	GSK PLC	SPONSORED ADR	37733W204	5,982,694	0.15	114130.0
NFLX	ADDED	NETFLIX INC	COM	64110L106	5,969,040	0.15	83600.0
-		GLOBAL X FDS	GLOBAL X COPPER	37954Y830	5,792,300	0.14	75254.0
MU	ADDED	MICRON TECHNOLOGY INC	COM	595112103	5,771,450	0.14	5000.0
-		HUNTINGTON BANCSHARES INC	COM	446150104	5,738,775	0.14	323676.0
-		ISHARES TR	CHINA LG-CAP ETF	464287184	5,686,200	0.14	180000.0
BG	ADDED	BUNGE GLOBAL SA	COM SHS	H11356104	5,674,513	0.14	53167.0
AZN	NEW	ASTRAZENECA PLC	ORD	G0593M107	5,645,366	0.14	29772.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	5,376,186	0.13	36685.0
-		WELLS FARGO & COMPANY	COM	949746101	5,349,617	0.13	64734.0
HMC	NEW	HONDA MOTOR CO LTD	ADR	438128308	5,251,722	0.13	193719.0
WELL	REDUCED	WELLTOWER INC	COM	95040Q104	5,185,356	0.13	22846.0
AA	ADDED	ALCOA CORP	COM	013872106	5,045,587	0.12	96770.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	5,007,904	0.12	69400.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	5,003,690	0.12	13414.0
CEG	ADDED	CONSTELLATION ENERGY CORP	COM	21037T109	4,967,400	0.12	20000.0
-		CITIZENS FINL GROUP INC	COM	174610105	4,946,381	0.12	70592.0
-		CANTON STRATEGIC HOLDINGS IN	COMMON	432705309	4,863,422	0.12	1724618.0
ADSK	NEW	AUTODESK INC	COM	052769106	4,860,500	0.12	25000.0
NUE	REDUCED	NUCOR CORP	COM	670346105	4,749,698	0.12	21323.0
PURR	NEW	HYPERLIQUID STRATEGIES INC	COM	44916Y106	4,626,859	0.11	587911.0
-		THE WALT DISNEY CO	COM	254687106	4,604,428	0.11	47879.0
NWSA	ADDED	NEWS CORP NEW	CL A	65249B109	4,579,943	0.11	184452.0
-		OCCIDENTAL PETE CORP	COM	674599105	4,502,439	0.11	92700.0
PM	NEW	PHILIP MORRIS INTL INC	COM	718172109	4,468,477	0.11	24700.0
TRV	NEW	TRAVELERS COMPANIES INC	COM	89417E109	4,351,971	0.11	13222.0
MTN	ADDED	VAIL RESORTS INC	COMMON	91879Q109	4,275,110	0.1	31400.0
HIMS	NEW	HIMS & HERS HEALTH INC	COMMON	433000106	4,260,943	0.1	122900.0
META	REDUCED	META PLATFORMS INC	COM	30303M102	4,245,516	0.1	7537.0
-		FIRST QUANTUM MINERL F	USD	335934105	4,173,692	0.1	107736.0
AAPL	ADDED	APPLE INC	COM	037833100	4,144,688	0.1	14330.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	4,100,828	0.1	29300.0
PLD	REDUCED	PROLOGIS INC.	COM	74340W103	4,069,925	0.1	30043.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	3,992,629	0.1	11300.0
GOOGL	REDUCED	ALPHABET INC	COM	02079K305	3,926,424	0.1	10987.0
CRM	ADDED	SALESFORCE INC	COM	79466L302	3,916,500	0.1	25000.0
GOOGL	REDUCED	ALPHABET INC	COM	02079K305	3,895,333	0.09	10900.0
RGLD	ADDED	ROYAL GOLD INC	COM	780287108	3,863,052	0.09	19353.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	3,803,217	0.09	6547.0
-		INTERNATIONAL BUSINESS MACHINE	COM	459200101	3,768,213	0.09	13400.0
-		PROSHARES ULTRASHORT S&P500	FUND	74350P667	3,739,771	0.09	65760.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	3,664,175	0.09	9700.0
-		ZIONS BANCORPORATION NATL AS	COMMON	989701107	3,653,508	0.09	52804.0
-		ING GROEP N.V.	SPONSORED ADR	456837103	3,650,309	0.09	116326.0
MA	REDUCED	MASTERCARD INC CL A	COM	57636Q104	3,582,915	0.09	6984.0
CCL	ADDED	CARNIVAL CORP	COMM STK	G2004J103	3,534,109	0.09	123700.0
RIO	REDUCED	RIO TINTO PLC	SPONSORED ADR	767204100	3,388,621	0.08	35696.0
HDB	ADDED	HDFC BANK LTD	SPONSORED ADS	40415F101	3,379,132	0.08	130822.0
-		DIREXION DAILY S&P 500 BEAR 3X ETF	FUND	25460E190	3,365,819	0.08	127060.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	3,341,931	0.08	36648.0
-		SELECT SECTOR SPDR TR	STATE STREET MAT	81369Y100	3,294,038	0.08	64805.0
-		DEVON ENERGY CORP NEW	COM	25179M103	3,268,412	0.08	79100.0
EQIX	REDUCED	EQUINIX INC	COM	29444U700	3,197,010	0.08	3067.0
CCL	ADDED	CARNIVAL CORP	COMM STK	G2004J103	3,148,328	0.08	110197.0
-		VODAFONE GROUP PLC	SPONSORED ADR	92857W308	3,137,155	0.08	237214.0
-		CAPITAL ONE FINL CORP	COM	14040H105	3,099,378	0.08	15449.0
CMC	REDUCED	COMMERCIAL METALS CO	COMMON	201723103	3,057,368	0.07	48723.0
-		SPDR GOLD TR	GOLD SHS	78463V107	3,053,501	0.07	8289.0
-		ISHARES MSCI TAIWAN ETF	FUND	46434G772	3,019,358	0.07	27800.0
WPM	ADDED	WHEATON PRECIOUS METALS CORP	COM	962879102	2,984,791	0.07	26615.0
-		EQUITABLE HLDGS INC	COM	29452E101	2,983,357	0.07	67989.0
FCX	REDUCED	FREEPORT MCMORAN INC	CL B	35671D857	2,980,419	0.07	47391.0
SHEL	REDUCED	SHELL PLC	COM	780259305	2,971,100	0.07	38317.0
FMC	ADDED	FMC CORP	COMMON	302491303	2,968,851	0.07	258161.0
INFY	REDUCED	INFOSYS LTD	SPONSORED ADR	456788108	2,967,463	0.07	282885.0
-		SPDR SERIES TRUST	STATE STREET SPD	78464A698	2,934,643	0.07	39207.0
BILI	ADDED	BILIBILI INC	ADR	090040106	2,832,702	0.07	166336.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,824,580	0.07	24210.0
ECHO	NEW	ECHOSTAR CORP	CL A	278768106	2,763,337	0.07	27225.0
-		SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209	2,758,780	0.07	17388.0
-		OCCIDENTAL PETE CORP	COM	674599105	2,733,621	0.07	56320.0
SMCI	NEW	SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,718,891	0.07	92700.0
TECK	REDUCED	TECK RESOURCES LTD	CL B	878742204	2,712,921	0.07	45626.0
-		PROSHARES TR	ULTRASHORT QQQ	74349Y829	2,710,230	0.07	200017.0
FHN	REDUCED	FIRST HORIZON CORPORATION	COMMON	320517105	2,663,124	0.06	103866.0
BMBL	NEW	BUMBLE INC	COMMON	12047B105	2,621,760	0.06	819300.0
-		PROSH ULTRAPRO SHORT S&P 500	FUND	74350P659	2,585,373	0.06	69743.0
MOS	REDUCED	MOSAIC CO	COM	61945C103	2,571,152	0.06	121338.0
SONY	NEW	SONY GROUP CORP	SPONSORED ADR	835699307	2,536,727	0.06	126457.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	2,492,655	0.06	36437.0
IDR	ADDED	IDAHO STRATEGIC RESOURCES	COMMON	645827205	2,463,553	0.06	75223.0
DUK	NEW	DUKE ENERGY CORP	COM	26441C204	2,432,741	0.06	19219.0
AMGN	ADDED	AMGEN INC	COM	031162100	2,426,204	0.06	6700.0
WBD	ADDED	WARNER BROS DISCOVERY INC	COM SER A	934423104	2,388,736	0.06	89600.0
-		BARRICK MNG CORP	COM SHS	06849F108	2,374,814	0.06	64658.0
-		AMERICAN TWR CORP-REIT	COM	03027X100	2,372,419	0.06	14504.0
BIDU	ADDED	BAIDU INC	SPON ADR REP A	056752108	2,370,831	0.06	20744.0
ORCL	REDUCED	ORACLE CORP	COM	68389X105	2,359,455	0.06	16100.0
ETHA	NEW	ISHARES ETHEREUM TRUST ETF	COMMON	46438R105	2,355,623	0.06	198118.0
CNP	ADDED	CENTERPOINT ENERGY INC	COM	15189T107	2,327,293	0.06	52845.0
-		SIMON PPTY GROUP INC NEW	COM	828806109	2,290,176	0.06	10240.0
MSTR	ADDED	STRATEGY INC	CL A NEW	594972408	2,275,392	0.06	26175.0
ZM	ADDED	ZOOM COMMUNICATIONS INC	CL A	98980L101	2,269,953	0.06	26300.0
-		PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101	2,254,560	0.05	154000.0
-		GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,230,535	0.05	51042.0
-		PEABODY ENGR CORP	COMMON	704551100	2,208,838	0.05	95538.0
EXE	ADDED	EXPAND ENERGY CORPORATION	COM	165167735	2,197,679	0.05	24100.0
SMCI	NEW	SUPER MICRO COMPUTER INC	COM NEW	86800U302	2,196,259	0.05	74881.0
-		STATE STREET SPDR PORTFOLIO	COMMON	78464A409	2,180,729	0.05	18327.0
FICO	NEW	FAIR ISAAC CORP	COM	303250104	2,150,604	0.05	1800.0
UAA	REDUCED	UNDER ARMOUR INC-CLASS A	COMMON	904311107	2,145,921	0.05	335825.0
-		GALLAGHER ARTHUR J & CO	COM	363576109	2,130,868	0.05	9282.0
-		DIGITAL RLTY TR INC	COM	253868103	2,129,639	0.05	11859.0
VST	ADDED	VISTRA CORP	COM	92840M102	2,129,131	0.05	13422.0
-		SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,109,751	0.05	58184.0
NWG	ADDED	NATWEST GROUP PLC	SPONS ADR	639057207	2,100,261	0.05	119130.0
AMPX	ADDED	AMPRIUS TECHNOLOGIES INC.	*W EXP 09/14/202	03214Q116	2,088,767	0.05	356445.0
BKU	REDUCED	BANKUNITED INC	COM	06652K103	2,067,700	0.05	42677.0
DEO	REDUCED	DIAGEO PLC	SPON ADR NEW	25243Q205	2,061,425	0.05	25646.0
NIO	ADDED	NIO INC	SPON ADS	62914V106	2,047,523	0.05	404649.0
EVRG	ADDED	EVERGY INC	COM	30034W106	2,039,748	0.05	23600.0
-		XIAOMI CORP UNSP ADR	COM	98421U108	2,017,084	0.05	145114.0
MS	REDUCED	MORGAN STANLEY	COM	617446448	2,014,894	0.05	9642.0
TONX	UNCHANGED	TON STRATEGY CO	COM	92337U302	2,011,042	0.05	788644.0
SU	ADDED	SUNCOR ENERGY INC NEW	COM	867224107	1,962,224	0.05	28040.0
CVX	ADDED	CHEVRON CORPORATION	COM	166764100	1,948,699	0.05	11779.0
LNT	NEW	ALLIANT ENERGY CORP	COM	018802108	1,940,283	0.05	25433.0
LYG	REDUCED	LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,909,325	0.05	327500.0
AAOI	NEW	APPLIED OPTOELECTRONICS INC	COMMON	03823U102	1,905,633	0.05	12862.0
UNM	REDUCED	UNUM GROUP	COM	91529Y106	1,899,571	0.05	21248.0
-		ISHARES MSCI EMERGING MARKETS	COMMON	46434G764	1,896,539	0.05	18539.0
O	REDUCED	REALTY INCOME CORP	COM	756109104	1,880,733	0.05	30354.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC	COM	007903107	1,858,912	0.05	3200.0
-		PUBLIC STORAGE OPER CO	COM	74460D109	1,854,792	0.05	5827.0
-		THE SOUTHERN COMPANY	COM	842587107	1,818,298	0.04	18998.0
BANC	NEW	BANC OF CALIFORNIA INC	COMMON	05990K106	1,809,280	0.04	88560.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,796,718	0.04	15400.0
-		IRON MTN INC DEL	COM	46284V101	1,733,857	0.04	13727.0
-		PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,717,183	0.04	21176.0
CBRE	REDUCED	CBRE GROUP INC	CL A	12504L109	1,711,101	0.04	12704.0
NI	NEW	NISOURCE INC	COM	65473P105	1,709,565	0.04	35953.0
MET	NEW	METLIFE INC	COM	59156R108	1,705,601	0.04	20172.0
-		HSBC HLDGS PLC	SPON ADR NEW	404280406	1,698,687	0.04	17864.0
VTR	REDUCED	VENTAS INC	COM	92276F100	1,691,551	0.04	19049.0
EXC	NEW	EXELON CORP	COM	30161N101	1,673,751	0.04	35902.0
-		KRANESHARES GH & EI IDX ETF	FUND	500767751	1,651,973	0.04	40077.0
AR	ADDED	ANTERO RESOURCES CORP	COM	03674X106	1,628,317	0.04	46338.0
-		EOG RES INC	COM	26875P101	1,618,770	0.04	12478.0
-		TENABLE HLDGS INC	COMMON	88025T102	1,589,528	0.04	43100.0
IMO	NEW	IMPERIAL OIL LTD	COM NEW	453038408	1,582,011	0.04	10137.0
OC	ADDED	OWENS CORNING NEW	COM	690742101	1,557,808	0.04	9800.0
-		PROGRESSIVE CORP	COM	743315103	1,555,800	0.04	7122.0
-		IVANHOE MINES LTD COM CL A ISI	COM	46579R104	1,554,544	0.04	139923.0
HAL	NEW	HALLIBURTON CO	COM	406216101	1,553,629	0.04	45775.0
CNR	ADDED	CORE NATURAL RESOURCES INC	COMMON	218937100	1,528,141	0.04	19097.0
-		ROYAL BK CDA	COM	780087102	1,523,092	0.04	7359.0
ADBE	REDUCED	ADOBE INC	COM	00724F101	1,515,507	0.04	7392.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	1,497,653	0.04	10717.0
PR	ADDED	PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,495,757	0.04	81247.0
IE	REDUCED	IVANHOE ELECTRIC INC	COMMON	46578C108	1,484,985	0.04	154525.0
-		PROSHARES ULTRAPRO SHORT QQQ	FUND	74350P675	1,465,798	0.04	40369.0
-		ISHARES TR	ESG AW MSCI EAFE	46435G516	1,446,742	0.04	14072.0
CSCCY	REDUCED	CAPSTONE COPPER CORP	COM	14071L108	1,409,038	0.03	108138.0
-		HANOVER INS GROUP INC	COM	410867105	1,387,283	0.03	6479.0
SM	ADDED	SM ENERGY CO	COMMON	78454L100	1,380,768	0.03	52903.0
-		EXXON MOBIL CORP	COM	30231G102	1,369,316	0.03	10016.0
RIOT	NEW	RIOT PLATFORMS INC	COMMON	767292105	1,369,000	0.03	50000.0
-		MARATHON PETE CORP	COM	56585A102	1,339,966	0.03	5241.0
-		DEVON ENERGY CORP NEW	COM	25179M103	1,335,131	0.03	32312.0
UBER	REDUCED	UBER TECHNOLOGIES INC	COM	90353T100	1,327,311	0.03	18394.0
FANG	ADDED	DIAMONDBACK ENERGY INC	COM	25278X109	1,324,015	0.03	7543.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,321,085	0.03	1369.0
NTAP	NEW	NETAPP INC	COM	64110D104	1,299,984	0.03	8400.0
-		PORTLAND GEN ELEC CO	COM NEW	736508847	1,289,789	0.03	24885.0
TM	NEW	TOYOTA MOTOR CORP	ADS	892331307	1,274,265	0.03	7566.0
RGTI	NEW	RIGETTI COMPUTING INC	COMMON	76655K103	1,253,868	0.03	64900.0
CCI	REDUCED	CROWN CASTLE INC	COM	22822V101	1,249,923	0.03	16505.0
AMGN	ADDED	AMGEN INC	COM	031162100	1,228,642	0.03	3407.0
EXR	REDUCED	EXTRA SPACE STORAGE INC	COM	30225T102	1,220,665	0.03	8401.0
-		VALERO ENERGY CORP	COM	91913Y100	1,209,565	0.03	4665.0
HIG	NEW	HARTFORD INSURANCE GROUP INC	COM	416515104	1,192,680	0.03	9038.0
-		SPDR SERIES TRUST	STATE STREET SPD	78464A797	1,191,121	0.03	17460.0
ETHA	NEW	ISHARES ETHEREUM TRUST ETF	COMMON	46438R105	1,189,000	0.03	100000.0
HCC	REDUCED	WARRIOR MET COAL INC	COM	93627C101	1,183,475	0.03	14582.0
-		BHP BILLITON LIMITED	SPONSORED ADS	088606108	1,181,669	0.03	14184.0
-		MARSH & MCLENNAN COS INC	COM	571748102	1,174,190	0.03	7115.0
NOV	NEW	NOV INC	COMMON	62955J103	1,167,054	0.03	62914.0
SNDK	NEW	SANDISK CORP	COM	80004C200	1,166,423	0.03	513.0
MDLN	NEW	MEDLINE INC	COMMON	58507V107	1,148,058	0.03	29109.0
BTG	REDUCED	B2GOLD CORP	COM	11777Q209	1,139,787	0.03	304756.0
MDLN	NEW	MEDLINE INC	COMMON	58507V107	1,127,984	0.03	28600.0
DINO	ADDED	HF SINCLAIR CORP	COM	403949100	1,125,056	0.03	16153.0
-		VICI PPTYS INC	COM	925652109	1,107,904	0.03	41729.0
-		ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,103,712	0.03	18328.0
SDRL	ADDED	SEADRILL LTD	COMMON	G7997W102	1,090,539	0.03	28835.0
-		TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	1,075,010	0.03	2251.0
META	REDUCED	META PLATFORMS INC	COM	30303M102	1,070,251	0.03	1900.0
-		TORONTO DOMINION BK ONT	COM NEW	891160509	1,068,584	0.03	8800.0
-		ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	1,054,325	0.03	16685.0
-		DELEK US HLDGS INC NEW	COMMON	24665A103	1,041,350	0.03	20495.0
-		FLOWCO HLDGS INC	COMMON	342909108	1,027,051	0.02	48128.0
-		AVALONBAY CMNTYS INC	COM	053484101	1,024,964	0.02	5432.0
INFQ	NEW	INFLEQTION INC	COM SHS	45676K103	1,006,992	0.02	75600.0
LUNR	ADDED	INTUITIVE MACHINES INC	COMMON	46125A100	1,005,330	0.02	47000.0
HP	ADDED	HELMERICH & PAYNE	COMMON	423452101	988,813	0.02	30202.0
JD	NEW	JD.COM INC	SPON ADS CL A	47215P106	986,865	0.02	38731.0
HST	REDUCED	HOST HOTELS & RESORTS INC	COM	44107P104	961,653	0.02	40559.0
SMERY	REDUCED	SIEMENS ENERGY AG SHS	COMMON STOCK	D6T47E106	958,324	0.02	5780.0
-		EQUITY RESIDENTIAL	SH BEN INT	29476L107	924,595	0.02	13611.0
-		GE AEROSPACE	COM	369604301	916,385	0.02	2452.0
-		LISTED FDS TR	ROUNDHILL MAGNIF	53656G498	897,113	0.02	13952.0
WDC	ADDED	WESTERN DIGITAL CORP	COM	958102105	893,508	0.02	1400.0
ETHA	NEW	ISHARES ETHEREUM TRUST ETF	COMMON	46438R105	891,750	0.02	75000.0
-		IPATH SERIES B S&P 500 VIX	FUND	06748M196	886,736	0.02	40142.0
-		ISHARES TR	EAFE VALUE ETF	464288877	879,712	0.02	11492.0
CSTM	REDUCED	CONSTELLIUM SE	COMMON	F21107101	878,655	0.02	27570.0
ARGX	REDUCED	ARGENX SE	SPONSORED ADR	04016X101	878,598	0.02	947.0
TCOM	ADDED	TRIP COM GROUP LTD	ADR	89677Q107	876,041	0.02	21989.0
SBAC	REDUCED	SBA COMMUNICATIONS CORP	CL A	78410G104	865,006	0.02	4902.0
UUUU	REDUCED	ENERGY FUELS INC	COMMON	292671708	859,879	0.02	59302.0
-		CROWDSTRIKE HLDGS INC	CL A	22788C105	858,532	0.02	1125.0
-		TORTOISE ENERGY INFRASTRUCT	FUND	89147L886	857,400	0.02	20000.0
-		GLOBAL X FDS	MSCI NORWAY ETF	37950E101	833,660	0.02	26109.0
EBC	ADDED	EASTERN BANKSHARES INC	COMMON	27627N105	829,551	0.02	37300.0
DAL	NEW	DELTA AIR LINES INC	COM NEW	247361702	824,769	0.02	8806.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	819,830	0.02	11000.0
FLS	NEW	FLOWSERVE CORP	COM	34354P105	807,973	0.02	10895.0
-		DIREXION SHARES ETF TRUST	FUND	25461A528	807,522	0.02	770.0
-		RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	803,998	0.02	28102.0
TSN	NEW	TYSON FOODS INC	CL A	902494103	801,500	0.02	14000.0
ATKR	REDUCED	ATKORE INC	COMMON	047649108	798,191	0.02	10497.0
BPOP	ADDED	POPULAR INC	COM NEW	733174700	796,601	0.02	4852.0
RTX	REDUCED	RTX CORPORATION	COM	75513E101	787,189	0.02	4149.0
-		PRUDENTIAL FINL INC	COM	744320102	784,003	0.02	7264.0
-		PROPETRO HLDG CORP	COMMON	74347M108	773,929	0.02	53970.0
-		PINNACLE FINL PARTNERS INC	COM	72348N109	773,346	0.02	7666.0
CRGY	ADDED	CRESCENT ENERGY INC	COMMON	44952J104	757,013	0.02	77089.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	755,014	0.02	709.0
WY	NEW	WEYERHAEUSER CO	COM NEW	962166104	752,434	0.02	31430.0
NBIS	REDUCED	NEBIUS GROUP N.V.	SHS CLASS A	N97284108	748,420	0.02	2710.0
A	NEW	AGILENT TECHNOLOGIES INC	COM	00846U101	746,903	0.02	5623.0
WMT	NEW	WALMART INC	COM	931142103	746,609	0.02	6592.0
EWBC	ADDED	EAST WEST BANCORP INC	COMMON	27579R104	746,398	0.02	5782.0
WHD	ADDED	CACTUS INC CL A	COMMON	127203107	736,328	0.02	14373.0
SCCO	REDUCED	SOUTHERN COPPER CORP	COM	84265V105	725,444	0.02	4163.0
BB	NEW	BLACKBERRY LTD COM	COM	09228F103	723,402	0.02	57186.0
INVH	REDUCED	INVITATION HOMES INC	COM	46187W107	721,324	0.02	23877.0
-		KONINKLIJKE PHILIPS N V	ADR	500472303	718,468	0.02	26424.0
TSN	NEW	TYSON FOODS INC	CL A	902494103	710,300	0.02	12407.0
-		KODIAK GAS SVCS INC	COMMON	50012A108	710,128	0.02	9452.0
-		TRUIST FINL CORP	COM	89832Q109	709,137	0.02	14284.0
-		ESSEX PPTY TR INC	COM	297178105	707,688	0.02	2427.0
UNH	REDUCED	UNITEDHEALTH GROUP INC	COM	91324P102	706,571	0.02	1700.0
-		COMMERCE BANCSHARES INC	COMMON	200525103	700,045	0.02	12122.0
-		LIBERTY OILFIELD SERVICES INC	COMMON	53115L104	691,442	0.02	26401.0
BOKF	NEW	BOK FINANCIAL CORPORATION	COMMON	05561Q201	691,344	0.02	4978.0
FHB	ADDED	FIRST HAWAIIAN INC	COMMON	32051X108	690,102	0.02	23553.0
DKNG	NEW	DRAFTKINGS INC NEW	COM CL A	26142V105	687,072	0.02	27200.0
TNET	NEW	TRINET GROUP INC	COMMON	896288107	683,704	0.02	13815.0
KIM	NEW	KIMCO REALTY CORP	COM	49446R109	683,157	0.02	26949.0
PDD	REDUCED	PDD HOLDINGS INC	SPONSORED ADS	722304102	681,714	0.02	8937.0
ASH	REDUCED	ASHLAND INC	COMMON	044186104	678,667	0.02	10300.0
-		FNB CORP	COMMON	302520101	677,626	0.02	35515.0
UL	ADDED	UNILEVER PLC	SPON ADR NEW	904767803	673,404	0.02	11201.0
-		WESTERN ALLIANCE BANCORP	COM	957638109	669,601	0.02	8146.0
ASB	ADDED	ASSOCIATED BANC-CORP	COM	045487105	667,893	0.02	21706.0
COST	REDUCED	COSTCO WHOLESALE CORP	COM	22160K105	665,119	0.02	711.0
-		MID-AMER APT CMNTYS INC	COM	59522J103	665,105	0.02	4787.0
-		UMB FINL CORP	COMMON	902788108	655,411	0.02	4591.0
MCHB	NEW	MECHANICS BANCORP	COMMON	43785V102	653,013	0.02	41070.0
NIC	ADDED	NICOLET BANKSHARES INC	COM	65406E102	646,178	0.02	3907.0
QLYS	NEW	QUALYS INC	COM	74758T303	641,665	0.02	4667.0
GBCI	NEW	GLACIER BANCORP INC NEW	COM	37637Q105	641,397	0.02	12435.0
-		ROCKET COS INC	COM CL A	77311W101	640,001	0.02	40635.0
-		M & T BK CORP	COM	55261F104	637,628	0.02	2679.0
-		UNITED AIRLS HLDGS INC	COM	910047109	636,025	0.02	4677.0
FTNT	NEW	FORTINET INC	COM	34959E109	631,685	0.02	4112.0
-		WINTRUST FINL CORP	COM	97650W108	631,308	0.02	3928.0
DKNG	NEW	DRAFTKINGS INC NEW	COM CL A	26142V105	630,615	0.02	24965.0
WDS	NEW	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	627,900	0.02	32500.0
-		INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	627,036	0.02	7204.0
CAKE	NEW	CHEESECAKE FACTORY INC	COMMON	163072101	626,457	0.02	7876.0
-		TRADEWEB MKTS INC	CL A	892672106	626,163	0.02	6283.0
-		FLAGSTAR BANK NATIONAL ASSOC	COMMON	649445400	625,702	0.02	41881.0
PB	NEW	PROSPERITY BANCSHARES INC	COMMON	743606105	624,844	0.02	8556.0
BCS	REDUCED	BARCLAYS PLC	ADR	06738E204	622,426	0.02	23173.0
ABCB	REDUCED	AMERIS BANCORP	COMMON	03076K108	622,342	0.02	6895.0
PODD	REDUCED	INSULET CORP	COM	45784P101	620,571	0.02	4076.0
-		ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	619,108	0.02	85868.0
-		TEXAS CAP BANCSHARES INC	COMMON	88224Q107	617,701	0.02	5982.0
-		AH RLTY TR INC	COMMON	04208T108	617,177	0.02	87172.0
-		WEBSTER FINL CORP	COM	947890109	616,785	0.01	8071.0
-		ISHARES MSCI SINGAPORE ETF	FUND	46434G780	598,270	0.01	20205.0
-		SOUTHSTATE BK CORP	COM	84472E102	597,601	0.01	5982.0
-		BANCORP INC DEL	COMMON	05969A105	593,701	0.01	9478.0
-		ATLANTIC UN BANKSHARES CORP	COM	04911A107	592,424	0.01	14002.0
-		COLUMBIA BKG SYS INC	COM	197236102	589,880	0.01	18405.0
HWC	NEW	HANCOCK WHITNEY CORPORATION	COMMON	410120109	589,017	0.01	7883.0
RBRK	NEW	RUBRIK INC.	COM	781154109	585,803	0.01	7297.0
KT	NEW	KT CORP	SPONSORED ADR	48268K101	585,705	0.01	33895.0
HBM	REDUCED	HUDBAY MINERALS INC	COM	443628102	585,669	0.01	24806.0
-		FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	583,682	0.01	15137.0
-		FULTON FINL CORP PA	COMMON	360271100	582,277	0.01	24071.0
HOMB	NEW	HOME BANCSHARES INC	COM	436893200	579,136	0.01	20285.0
-		OLD NATL BANCORP IND	COMMON	680033107	577,880	0.01	22312.0
-		CENTURY ALUM CO	COMMON	156431108	573,744	0.01	12470.0
-		FIRST BANCORP CORPORATION	COM NEW	318672706	569,785	0.01	21856.0
-		VALLEY NATL BANCORP	COM	919794107	568,083	0.01	38777.0
-		REGENCY CTRS CORP	COM	758849103	567,748	0.01	7120.0
KVUE	NEW	KENVUE INC	COM	49177J102	567,280	0.01	29685.0
-		BANK OZK LITTLE ROCK ARK	COM	06417N103	563,092	0.01	10810.0
-		DIREXION DAILY SMALL CAP BULL 3X ETF	FUND	25459W847	559,569	0.01	7450.0
RF	NEW	REGIONS FINANCIAL CORP NEW	COM	7591EP100	554,894	0.01	18790.0
CFR	NEW	CULLEN/FROST BANKERS INC	COMMON	229899109	554,108	0.01	3586.0
WWD	ADDED	WOODWARD INC	COM	980745103	553,922	0.01	1302.0
-		COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	553,756	0.01	18906.0
-		UNITED BANKSHARES INC WEST V	COMMON	909907107	548,539	0.01	11969.0
ROG	NEW	ROGERS CORP	COMMON	775133101	547,513	0.01	3344.0
TTC	NEW	TORO CO	COM	891092108	538,635	0.01	5529.0
WDS	NEW	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	530,334	0.01	27450.0
CR	REDUCED	CRANE COMPANY	COMMON STOCK	224408104	529,791	0.01	2375.0
-		CNO FINL GROUP INC	COM	12621E103	528,356	0.01	10364.0
ERO	ADDED	ERO COPPER CORP	COMMON	296006109	526,600	0.01	19686.0
DOC	REDUCED	HEALTHPEAK PROPERTIES INC	COM	42250P103	526,504	0.01	24603.0
-		THE BALDWIN INSURANCE COM CL A	COM	05589G102	526,284	0.01	19800.0
CASH	NEW	PATHWARD FINANCIAL INC.	COMMON	59100U108	526,103	0.01	6043.0
-		XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	525,667	0.01	14339.0
-		PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	522,599	0.01	6000.0
-		BANK MONTREAL MEDIUM	COM	063671101	521,894	0.01	2082.0
-		BROOKFIELD CORP	CL A LTD VT SH	11271J107	521,301	0.01	12240.0
-		APARTMENT INVT & MGMT CO	COMMON	03748R747	518,416	0.01	174551.0
-		PLAINS ALL AMER PIPELINE LP	COMMON	726503105	517,344	0.01	23241.0
-		METROPOLITAN BK HLDG CORP	COMMON	591774104	515,033	0.01	5215.0
KN	REDUCED	KNOWLES CORP	COMMON	49926D109	513,149	0.01	12371.0
AX	NEW	AXOS FINANCIAL INC	COMMON	05465C100	511,687	0.01	5254.0
-		INDEPENDENT BK CORP MASS	COMMON	453836108	510,273	0.01	6095.0
FICO	NEW	FAIR ISAAC CORP	COM	303250104	503,002	0.01	421.0
-		FIRST FINL BANKSHARES INC	COMMON	32020R109	500,835	0.01	14475.0
-		CF INDUSTRIES HOLD	COM	125269100	500,810	0.01	4626.0
-		CVB FINL CORP	COMMON	126600105	496,235	0.01	22006.0
-		BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	495,191	0.01	8018.0
-		COMFORT SYS USA INC	COM	199908104	493,505	0.01	249.0
-		BANK HAWAII CORP	COMMON	062540109	493,340	0.01	6054.0
ONC	NEW	BEONE MEDICINES LTD	SPONSORED ADS	07725L102	493,283	0.01	1731.0
-		CALUMET INC	COMMON	131428104	492,033	0.01	13660.0
-		IDEXX LABS INC	COM	45168D104	490,115	0.01	969.0
CTRI	ADDED	CENTURI HOLDINGS INC	COMMON	155923105	489,494	0.01	16187.0
EVTC	NEW	EVERTEC INC	COM	30040P103	488,928	0.01	17600.0
KMPR	ADDED	KEMPER CORP	COMMON	488401100	485,980	0.01	18026.0
-		SPS COMM INC	COM	78463M107	485,945	0.01	8500.0
ENB	ADDED	ENBRIDGE INC	COM	29250N105	485,287	0.01	8952.0
UDR	REDUCED	UDR INC	COM	902653104	483,710	0.01	12117.0
-		GRAND CANYON ED INC	COM	38526M106	480,992	0.01	3361.0
GEV	REDUCED	GE VERNOVA INC	COM	36828A101	476,993	0.01	406.0
-		CAMDEN PPTY TR	SH BEN INT	133131102	471,355	0.01	4117.0
-		ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	469,770	0.01	9213.0
PH	REDUCED	PARKER-HANNIFIN CORP	COM	701094104	468,366	0.01	480.0
PSX	REDUCED	PHILLIPS 66	COM	718546104	465,282	0.01	2764.0
-		KULICKE & SOFFA INDS INC	COMMON	501242101	460,803	0.01	3445.0
TAP	REDUCED	MOLSON COORS BEVERAGE CO	CL B	60871R209	459,221	0.01	11787.0
CSGP	REDUCED	COSTAR GROUP INC	COM	22160N109	458,160	0.01	16178.0
EME	REDUCED	EMCOR GROUP INC	COM	29084Q100	453,114	0.01	546.0
-		NINTENDO LTD ADR	COMMON STOCK	654445303	448,030	0.01	42751.0
CUBI	REDUCED	CUSTOMERS BANCORP INC	COMMON	23204G100	445,174	0.01	5628.0
-		HECLA MINING COMPANY	COMMON	422704106	444,939	0.01	28836.0
-		SIMMONS FIRST NATL CORP	COMMON	828730200	444,574	0.01	19628.0
AORT	NEW	ARTIVION INC	COMMON	228903100	443,310	0.01	19729.0
SCHW	REDUCED	SCHWAB CHARLES CORP	COM	808513105	443,172	0.01	4803.0
-		CURBLINE PPTYS CORP	COMMON	23128Q101	441,286	0.01	14516.0
-		WHIRLPOOL CORP	COM	963320106	439,848	0.01	11158.0
-		SPDR INDEX SHS FDS	STATE STREET SPD	78463X202	438,865	0.01	6390.0
-		TAYLOR MORRISON HOME CORP	COMMON	87724P106	438,833	0.01	6117.0
PBF	REDUCED	PBF ENERGY INC	COMMON	69318G106	437,219	0.01	9605.0
-		CANADIAN PACIFIC KANSAS CITY	COM	13646K108	433,336	0.01	5001.0
-		OXFORD LANE CAP CORP	COM	691543847	433,252	0.01	49458.0
ACAD	ADDED	ACADIA PHARMACEUTICALS INC	COM	004225108	432,908	0.01	17111.0
SVRA	NEW	SAVARA INC	COM	805111101	428,970	0.01	69638.0
EFX	NEW	EQUIFAX INC	COM	294429105	427,909	0.01	2696.0
CLH	ADDED	CLEAN HARBORS INC	COM	184496107	425,718	0.01	1425.0
MTUS	ADDED	METALLUS INC	COMMON	887399103	423,160	0.01	22641.0
-		SEACOAST BKG CORP FLA	COMMON	811707801	418,584	0.01	12589.0
-		BLACK STONE MINERALS LP	COMMON	09225M101	418,387	0.01	29949.0
FLS	NEW	FLOWSERVE CORP	COM	34354P105	415,296	0.01	5600.0
CPRT	NEW	COPART INC	COM	217204106	414,477	0.01	14703.0
AVO	NEW	MISSION PRODUCE INC	COMMON	60510V108	412,803	0.01	35013.0
-		WSFS FINL CORP	COMMON	929328102	409,584	0.01	5338.0
-		INTERNATIONAL BANCSHARES COR	COMMON	459044103	408,155	0.01	5374.0
BCO	ADDED	BRINKS CO	COMMON	109696104	406,968	0.01	4307.0
-		ISHARES MSCI INDONESIA ETF	FUND	46429B309	403,586	0.01	35684.0
-		WEIS MKTS INC	COMMON	948849104	403,218	0.01	5149.0
-		MACYS INC	COMMON	55616P104	402,752	0.01	17102.0
-		SUN CMNTYS INC	COM	866674104	402,058	0.01	3353.0
-		INGLES MKTS INC	COMMON	457030104	397,989	0.01	4493.0
SUN	NEW	SUNOCO LP	COMMON	86765K109	396,630	0.01	5876.0
TPG	REDUCED	TPG INC	COMMON	872657101	395,808	0.01	9761.0
GSBD	REDUCED	GOLDMAN SACHS BDC INC	SHS	38147U107	394,661	0.01	41631.0
-		CANADIAN NATL RY CO	COM	136375102	394,326	0.01	3307.0
-		UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	394,201	0.01	11234.0
-		PACKAGING CORP AMER	COM	695156109	393,876	0.01	1653.0
VISN	NEW	VISTANCE NETWORKS INC	COMMON	20337X109	391,834	0.01	30660.0
RNST	NEW	RENASANT CORP	COMMON	75970E107	391,793	0.01	9210.0
-		TEXAS PACIFIC LAND CORPORATI	COM	88262P102	391,250	0.01	894.0
-		FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	390,440	0.01	3163.0
DLB	REDUCED	DOLBY LABORATORIES INC	COM CL A	25659T107	387,041	0.01	7361.0
BXP	ADDED	BXP INC	COM	101121101	384,332	0.01	5796.0
CHRD	REDUCED	CHORD ENERGY CORPORATION	COM NEW	674215207	382,790	0.01	3349.0
AIG	ADDED	AMERICAN INTL GROUP INC	COM NEW	026874784	382,786	0.01	5136.0
NET	ADDED	CLOUDFLARE INC	CL A COM	18915M107	381,900	0.01	1557.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	4,112,036,540	928	7.342246	0.34544	10.837512
2026-03-31	2026-05-13	7,205,908,861	1242	7.829118	0.364588	13.050394
2025-12-31	2026-02-12	3,780,835,934	1204	6.445326	0.302854	10.901498
2025-09-30	2025-11-14	5,453,878,562	1262	6.37412	0.30033	11.112369
2025-03-31	2025-05-15	3,586,788,775	580	12.407593	0.564159	19.974779
2024-12-31	2025-02-13	2,921,105,091	583	13.533438	0.599937	23.338451