SUMMIT SECURITIES GROUP LLC
CIK 0001531593
Annualised vol
11.912738%
Beta
0.571322
HHI
261.748788
Top-10 weight
44.671386%
VaR 95%
1.185011%
VaR 99%
2.061328%
Max drawdown
18.939306%
Matched value
57.107528%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 260,200 | 97,550 | 166.74% | 97,059,804 |
| AMZN | ADDED | 404,300 | 52,700 | 667.17% | 96,360,862 |
| NVDA | ADDED | 218,425 | 142,275 | 53.52% | 43,704,658 |
| NEE | ADDED | 435,283 | 1,342 | 32335.39% | 38,204,789 |
| GOOGL | ADDED | 106,900 | 10,100 | 958.42% | 37,995,601 |
| AAPL | ADDED | 110,677 | 57,500 | 92.48% | 32,025,497 |
| AVGO | ADDED | 52,837 | 52,500 | 0.64% | 19,959,177 |
| TECH | ADDED | 250,157 | 26 | 962042.31% | 17,673,592 |
| WBD | REDUCED | 660,900 | 1,445,800 | -54.29% | 17,619,594 |
| BE | ADDED | 51,698 | 51,200 | 0.97% | 15,648,985 |
| PB | NEW | 153,266 | - | - | 11,193,016 |
| GSAT | NEW | 105,100 | - | - | 8,543,579 |
| SKY | NEW | 91,000 | - | - | 8,018,920 |
| IREN | ADDED | 128,700 | 115,275 | 11.65% | 5,885,451 |
| EXC | ADDED | 110,000 | 5,000 | 2100.0% | 5,128,200 |
| TRP | NEW | 72,000 | - | - | 4,772,880 |
| ARES | ADDED | 42,392 | 12,534 | 238.22% | 4,718,654 |
| AAL | NEW | 258,900 | - | - | 4,678,323 |
| APLD | ADDED | 114,900 | 114,000 | 0.79% | 4,285,770 |
| HONA | NEW | 19,315 | - | - | 4,270,160 |
| PSKY | ADDED | 338,573 | 62,551 | 441.28% | 3,338,330 |
| ASH | NEW | 50,000 | - | - | 3,294,500 |
| TSLA | REDUCED | 6,900 | 42,359 | -83.71% | 2,902,140 |
| GME | ADDED | 127,500 | 126,200 | 1.03% | 2,815,200 |
| CMCSA | ADDED | 112,600 | 70,200 | 60.4% | 2,764,330 |
| OSK | NEW | 17,500 | - | - | 2,685,900 |
| UNH | ADDED | 6,300 | 1,279 | 392.57% | 2,618,469 |
| PCG | ADDED | 151,092 | 361 | 41753.74% | 2,541,367 |
| CVNA | ADDED | 32,960 | 2,123 | 1452.52% | 2,169,427 |
| CVX | REDUCED | 13,000 | 46,348 | -71.95% | 2,154,880 |
| OSCR | ADDED | 75,000 | 1,684 | 4353.68% | 2,139,000 |
| DLTR | REDUCED | 16,642 | 17,031 | -2.28% | 2,012,850 |
| SMCI | ADDED | 65,795 | 61,283 | 7.36% | 1,929,767 |
| PURR | NEW | 234,000 | - | - | 1,841,580 |
| CRWV | REDUCED | 18,300 | 21,200 | -13.68% | 1,821,582 |
| MARA | UNCHANGED | 130,000 | 130,000 | 0.0% | 1,805,700 |
| HNGE | NEW | 21,500 | - | - | 1,784,500 |
| NFLX | REDUCED | 24,450 | 40,000 | -38.88% | 1,745,730 |
| SPOT | NEW | 3,774 | - | - | 1,732,757 |
| NOK | NEW | 125,500 | - | - | 1,666,640 |
| KMB | ADDED | 13,877 | 255 | 5341.96% | 1,523,278 |
| ECHO | REDUCED | 14,732 | 26,592 | -44.6% | 1,495,298 |
| CTVA | REDUCED | 17,655 | 20,110 | -12.21% | 1,495,202 |
| VAL | REDUCED | 20,000 | 20,009 | -0.04% | 1,452,000 |
| IMO | NEW | 12,500 | - | - | 1,400,250 |
| MU | REDUCED | 1,177 | 13,850 | -91.5% | 1,358,599 |
| C | REDUCED | 9,160 | 10,187 | -10.08% | 1,282,033 |
| FCX | REDUCED | 20,333 | 21,736 | -6.45% | 1,278,742 |
| AES | ADDED | 83,965 | 69,617 | 20.61% | 1,230,927 |
| QXO | NEW | 69,927 | - | - | 1,208,339 |
| CBRS | NEW | 5,400 | - | - | 1,193,400 |
| VALE | REDUCED | 75,400 | 112,900 | -33.22% | 1,134,016 |
| DAL | REDUCED | 11,652 | 36,008 | -67.64% | 1,091,326 |
| KVUE | ADDED | 55,445 | 55,315 | 0.24% | 1,059,554 |
| MRVL | REDUCED | 3,529 | 49,451 | -92.86% | 1,051,254 |
| AMD | REDUCED | 1,770 | 9,150 | -80.66% | 1,028,211 |
| LCID | UNCHANGED | 150,100 | 150,100 | 0.0% | 1,004,169 |
| CIFR | NEW | 40,000 | - | - | 980,000 |
| INSM | NEW | 8,800 | - | - | 938,256 |
| UBER | ADDED | 12,972 | 338 | 3737.87% | 936,060 |
| MSTR | ADDED | 9,956 | 1,391 | 615.74% | 865,475 |
| CALY | NEW | 45,000 | - | - | 845,550 |
| COIN | ADDED | 5,752 | 1,937 | 196.95% | 840,885 |
| NN | NEW | 45,500 | - | - | 811,265 |
| LION | UNCHANGED | 50,000 | 50,000 | 0.0% | 765,500 |
| ORCL | ADDED | 5,110 | 279 | 1731.54% | 748,870 |
| NBIS | UNCHANGED | 2,500 | 2,500 | 0.0% | 690,425 |
| XRX | REDUCED | 201,300 | 240,600 | -16.33% | 630,069 |
| TGT | REDUCED | 4,805 | 8,074 | -40.49% | 627,581 |
| AU | REDUCED | 7,732 | 12,485 | -38.07% | 625,441 |
| PFE | REDUCED | 25,086 | 41,334 | -39.31% | 604,071 |
| U | ADDED | 20,000 | 2,453 | 715.33% | 571,600 |
| NOW | REDUCED | 5,739 | 5,794 | -0.95% | 569,768 |
| META | REDUCED | 1,000 | 8,135 | -87.71% | 563,290 |
| INTC | REDUCED | 3,986 | 11,618 | -65.69% | 556,565 |
| OKE | ADDED | 6,317 | 1,503 | 320.29% | 549,200 |
| ERO | NEW | 20,000 | - | - | 535,000 |
| RUN | ADDED | 37,500 | 2,642 | 1319.38% | 501,750 |
| ANET | ADDED | 2,936 | 170 | 1627.06% | 498,768 |
| JOBY | ADDED | 55,703 | 50,000 | 11.41% | 496,871 |
| LAES | ADDED | 155,000 | 150,000 | 3.33% | 488,250 |
| MGM | ADDED | 9,554 | 32 | 29756.25% | 456,777 |
| AMBA | NEW | 5,287 | - | - | 453,625 |
| PK | ADDED | 29,500 | 427 | 6808.67% | 420,375 |
| HPE | ADDED | 9,213 | 218 | 4126.15% | 415,599 |
| CBT | NEW | 4,500 | - | - | 408,690 |
| CRCL | ADDED | 6,483 | 1,200 | 440.25% | 406,030 |
| DBD | NEW | 4,687 | - | - | 398,489 |
| ESAB | NEW | 3,884 | - | - | 383,079 |
| PTON | REDUCED | 64,128 | 66,392 | -3.41% | 378,996 |
| NVAX | UNCHANGED | 40,000 | 40,000 | 0.0% | 376,800 |
| GFI | REDUCED | 11,100 | 15,300 | -27.45% | 372,849 |
| FSLY | REDUCED | 20,100 | 46,800 | -57.05% | 369,036 |
| MRK | REDUCED | 2,800 | 8,238 | -66.01% | 359,800 |
| POET | NEW | 35,000 | - | - | 359,800 |
| CME | REDUCED | 1,584 | 2,059 | -23.07% | 349,795 |
| MS | ADDED | 1,590 | 198 | 703.03% | 332,373 |
| KDP | NEW | 10,000 | - | - | 327,300 |
| PLTR | REDUCED | 2,800 | 3,900 | -28.21% | 326,676 |
| DNN | UNCHANGED | 105,000 | 105,000 | 0.0% | 321,300 |
| AEE | ADDED | 2,747 | 45 | 6004.44% | 310,521 |
| ABBV | REDUCED | 1,210 | 11,990 | -89.91% | 304,484 |
| KRC | NEW | 7,954 | - | - | 298,036 |
| RIO | REDUCED | 3,059 | 11,900 | -74.29% | 290,391 |
| CNP | ADDED | 6,412 | 107 | 5892.52% | 282,384 |
| SBLK | ADDED | 11,200 | 8,400 | 33.33% | 279,664 |
| NTST | NEW | 12,803 | - | - | 270,527 |
| TM | REDUCED | 1,600 | 2,600 | -38.46% | 269,472 |
| CTRE | NEW | 6,554 | - | - | 264,454 |
| BCPC | REDUCED | 1,500 | 3,000 | -50.0% | 253,425 |
| QRVO | NEW | 2,707 | - | - | 252,482 |
| SYK | ADDED | 796 | 57 | 1296.49% | 250,612 |
| LLY | ADDED | 203 | 130 | 56.15% | 243,485 |
| ATHM | NEW | 12,712 | - | - | 241,909 |
| FRO | ADDED | 6,900 | 1,900 | 263.16% | 240,051 |
| USAC | NEW | 9,000 | - | - | 237,510 |
| MO | ADDED | 3,287 | 376 | 774.2% | 236,500 |
| RIG | NEW | 48,000 | - | - | 234,720 |
| PM | ADDED | 1,261 | 256 | 392.58% | 228,128 |
| SNDK | REDUCED | 100 | 2,524 | -96.04% | 227,373 |
| AG | UNCHANGED | 13,400 | 13,400 | 0.0% | 227,264 |
| ZS | NEW | 1,600 | - | - | 225,840 |
| BUD | NEW | 2,700 | - | - | 222,480 |
| EIX | ADDED | 2,986 | 63 | 4639.68% | 222,308 |
| BAX | ADDED | 10,238 | 2,993 | 242.06% | 218,274 |
| CUBE | NEW | 5,424 | - | - | 215,712 |
| KRG | NEW | 7,600 | - | - | 215,688 |
| SKT | NEW | 5,464 | - | - | 215,664 |
| ALK | NEW | 4,045 | - | - | 211,149 |
| TEM | ADDED | 3,500 | 368 | 851.09% | 202,755 |
| MBLY | UNCHANGED | 20,000 | 20,000 | 0.0% | 193,600 |
| DOCU | ADDED | 4,308 | 2,000 | 115.4% | 191,362 |
| DUK | ADDED | 1,481 | 928 | 59.59% | 187,465 |
| ALGM | NEW | 2,633 | - | - | 183,309 |
| PRI | NEW | 620 | - | - | 176,204 |
| BTE | NEW | 43,793 | - | - | 175,172 |
| GEV | ADDED | 146 | 44 | 231.82% | 171,529 |
| BLFS | NEW | 6,000 | - | - | 169,440 |
| RVMD | REDUCED | 900 | 57,100 | -98.42% | 168,552 |
| VNOM | REDUCED | 3,947 | 10,001 | -60.53% | 167,353 |
| INSW | NEW | 2,168 | - | - | 166,047 |
| RYAN | NEW | 4,397 | - | - | 166,031 |
| HP | ADDED | 5,028 | 25 | 20012.0% | 164,617 |
| DHT | ADDED | 9,815 | 5,200 | 88.75% | 162,242 |
| HYLN | NEW | 30,000 | - | - | 156,300 |
| ELAN | NEW | 6,119 | - | - | 150,589 |
| OMC | REDUCED | 2,066 | 2,200 | -6.09% | 150,467 |
| ED | ADDED | 1,313 | 59 | 2125.42% | 145,257 |
| RNG | NEW | 3,720 | - | - | 145,006 |
| CMS | ADDED | 1,848 | 50 | 3596.0% | 141,372 |
| SSTK | ADDED | 10,014 | 1 | 1001300.0% | 139,695 |
| ZBH | ADDED | 1,622 | 695 | 133.38% | 139,638 |
| UDR | ADDED | 3,472 | 49 | 6985.71% | 138,603 |
| MCHP | ADDED | 1,581 | 1,168 | 35.36% | 137,811 |
| OPLN | NEW | 3,295 | - | - | 135,886 |
| STAG | NEW | 3,570 | - | - | 135,874 |
| AHR | ADDED | 2,605 | 38 | 6755.26% | 135,851 |
| OGS | NEW | 1,762 | - | - | 135,797 |
| RDDT | NEW | 782 | - | - | 135,740 |
| FIG | REDUCED | 7,500 | 20,500 | -63.41% | 135,675 |
| AME | ADDED | 553 | 38 | 1355.26% | 133,793 |
| MGA | REDUCED | 2,000 | 26,000 | -92.31% | 131,320 |
| XYL | ADDED | 1,103 | 40 | 2657.5% | 130,386 |
| FROG | NEW | 1,425 | - | - | 129,504 |
| AMCR | REDUCED | 2,971 | 11,576 | -74.33% | 128,792 |
| OC | NEW | 800 | - | - | 127,168 |
| NE | ADDED | 3,400 | 1,364 | 149.27% | 126,820 |
| ASST | REDUCED | 11,489 | 15,433 | -25.56% | 125,345 |
| DTM | NEW | 844 | - | - | 123,849 |
| DEO | ADDED | 1,500 | 1,000 | 50.0% | 120,570 |
| KEY | REDUCED | 5,217 | 5,443 | -4.15% | 120,252 |
| D | ADDED | 1,740 | 140 | 1142.86% | 118,824 |
| SRE | ADDED | 1,273 | 107 | 1089.72% | 118,020 |
| VZ | REDUCED | 2,768 | 8,423 | -67.14% | 117,197 |
| LFST | NEW | 10,800 | - | - | 115,668 |
| PENG | NEW | 1,516 | - | - | 115,231 |
| ZTS | ADDED | 1,599 | 70 | 2184.29% | 114,904 |
| VWAV | UNCHANGED | 8,900 | 8,900 | 0.0% | 113,742 |
| PAYC | ADDED | 900 | 600 | 50.0% | 113,112 |
| NPO | NEW | 300 | - | - | 113,079 |
| SOFI | REDUCED | 6,200 | 19,800 | -68.69% | 111,166 |
| SR | ADDED | 1,401 | 788 | 77.79% | 109,404 |
| ALKT | ADDED | 6,000 | 1,842 | 225.73% | 108,720 |
| MCK | ADDED | 143 | 20 | 615.0% | 108,051 |
| SWKS | ADDED | 1,585 | 323 | 390.71% | 107,463 |
| MPLX | REDUCED | 1,900 | 2,100 | -9.52% | 107,027 |
| BOX | NEW | 3,991 | - | - | 105,921 |
| KEYS | ADDED | 301 | 28 | 975.0% | 105,371 |
| AA | NEW | 2,000 | - | - | 104,280 |
| KKR | ADDED | 1,132 | 113 | 901.77% | 103,895 |
| ATRO | NEW | 1,272 | - | - | 103,363 |
| JBL | ADDED | 268 | 17 | 1476.47% | 103,309 |
| SG | NEW | 11,691 | - | - | 102,998 |
| BMY | REDUCED | 1,783 | 3,134 | -43.11% | 102,736 |
| FDX | ADDED | 326 | 36 | 805.56% | 102,081 |
| SHEL | ADDED | 1,300 | 1,000 | 30.0% | 100,802 |
| CARR | ADDED | 1,371 | 129 | 962.79% | 100,562 |
| MKSI | NEW | 226 | - | - | 100,525 |
| ALGN | ADDED | 596 | 11 | 5318.18% | 100,522 |
| ONTO | NEW | 264 | - | - | 99,911 |
| VIK | NEW | 954 | - | - | 99,855 |
| EME | ADDED | 120 | 7 | 1614.29% | 99,586 |
| COR | ADDED | 351 | 32 | 996.88% | 99,326 |
| Q | ADDED | 602 | 34 | 1670.59% | 98,313 |
| MMM | REDUCED | 604 | 1,216 | -50.33% | 97,794 |
| AM | NEW | 4,293 | - | - | 97,666 |
| IOT | NEW | 3,000 | - | - | 97,290 |
| AMKR | REDUCED | 1,126 | 1,771 | -36.42% | 97,095 |
| LSCC | NEW | 633 | - | - | 96,824 |
| VST | ADDED | 610 | 52 | 1073.08% | 96,765 |
| MA | ADDED | 188 | 134 | 40.3% | 96,557 |
| NTNX | REDUCED | 1,881 | 2,988 | -37.05% | 95,855 |
| CAT | REDUCED | 88 | 1,207 | -92.71% | 93,711 |
| NUE | ADDED | 419 | 38 | 1002.63% | 93,332 |
| TTE | REDUCED | 1,194 | 9,400 | -87.3% | 92,845 |
| CVS | REDUCED | 896 | 1,009 | -11.2% | 92,691 |
| FSLR | ADDED | 392 | 18 | 2077.78% | 92,496 |
| ALB | REDUCED | 683 | 1,588 | -56.99% | 92,226 |
| ONDS | ADDED | 11,177 | 5,000 | 123.54% | 92,098 |
| POWI | ADDED | 1,096 | 418 | 162.2% | 91,801 |
| GTLB | UNCHANGED | 3,000 | 3,000 | 0.0% | 91,590 |
| CAH | ADDED | 385 | 39 | 887.18% | 91,460 |
| WFRD | ADDED | 1,119 | 560 | 99.82% | 91,198 |
| GFS | ADDED | 1,101 | 30 | 3570.0% | 90,733 |
| FTI | ADDED | 1,359 | 868 | 56.57% | 90,102 |
| AVT | ADDED | 1,013 | 765 | 32.42% | 89,975 |
| ADI | NEW | 225 | - | - | 89,363 |
| CRUS | NEW | 600 | - | - | 89,118 |
| FLS | NEW | 1,201 | - | - | 89,066 |
| SCCO | NEW | 511 | - | - | 89,047 |
| PLXS | NEW | 295 | - | - | 88,698 |
| ESE | NEW | 253 | - | - | 88,560 |
| TEX | NEW | 1,220 | - | - | 88,316 |
| EOSE | NEW | 15,000 | - | - | 88,200 |
| SNX | ADDED | 329 | 138 | 138.41% | 87,955 |
| AAON | REDUCED | 690 | 1,024 | -32.62% | 87,533 |
| KYMR | NEW | 750 | - | - | 86,002 |
| FFIV | ADDED | 204 | 9 | 2166.67% | 84,855 |
| RS | NEW | 227 | - | - | 84,807 |
| LUMN | NEW | 10,823 | - | - | 83,121 |
| TLN | NEW | 216 | - | - | 83,000 |
| CLF | NEW | 8,799 | - | - | 82,623 |
| TXRH | REDUCED | 415 | 484 | -14.26% | 80,190 |
| RGLD | ADDED | 401 | 314 | 27.71% | 80,044 |
| CSX | NEW | 1,684 | - | - | 80,041 |
| XEL | NEW | 994 | - | - | 79,818 |
| SANM | NEW | 315 | - | - | 79,720 |
| MDGL | NEW | 148 | - | - | 79,469 |
| CMC | NEW | 1,266 | - | - | 79,442 |
| SITM | NEW | 106 | - | - | 79,029 |
| ACLS | ADDED | 410 | 238 | 72.27% | 77,674 |
| DOX | NEW | 1,530 | - | - | 77,326 |
| MDT | ADDED | 985 | 211 | 366.82% | 77,057 |
| STVN | NEW | 4,164 | - | - | 75,243 |
| HCC | NEW | 911 | - | - | 73,937 |
| ENSG | NEW | 461 | - | - | 73,898 |
| XYZ | ADDED | 965 | 90 | 972.22% | 73,340 |
| DRS | NEW | 1,712 | - | - | 73,051 |
| AVAV | NEW | 441 | - | - | 72,796 |
| CAR | NEW | 487 | - | - | 71,993 |
| CHRD | ADDED | 625 | 476 | 31.3% | 71,438 |
| WDS | REDUCED | 3,690 | 81,800 | -95.49% | 71,291 |
| IR | ADDED | 862 | 58 | 1386.21% | 70,675 |
| IBIT | ADDED | 2,100 | 300 | 600.0% | 69,909 |
| CGON | NEW | 976 | - | - | 69,345 |
| COHU | NEW | 924 | - | - | 68,293 |
| KIM | ADDED | 2,681 | 111 | 2315.32% | 67,964 |
| DOC | REDUCED | 3,149 | 4,690 | -32.86% | 67,389 |
| EBAY | ADDED | 603 | 74 | 714.86% | 67,385 |
| BP | ADDED | 1,800 | 700 | 157.14% | 66,510 |
| GPC | ADDED | 553 | 23 | 2304.35% | 65,243 |
| MANH | NEW | 468 | - | - | 65,169 |
| ENOV | NEW | 3,147 | - | - | 65,143 |
| TE | NEW | 6,837 | - | - | 64,815 |
| AVTR | NEW | 6,467 | - | - | 64,023 |
| MTZ | NEW | 153 | - | - | 63,657 |
| GL | ADDED | 353 | 13 | 2615.38% | 63,074 |
| PSX | ADDED | 373 | 66 | 465.15% | 63,056 |
| DBX | ADDED | 2,284 | 1,913 | 19.39% | 62,741 |
| MIDD | NEW | 362 | - | - | 62,268 |
| JD | NEW | 2,400 | - | - | 61,152 |
| RYTM | NEW | 543 | - | - | 60,289 |
| T | ADDED | 2,911 | 2,151 | 35.33% | 60,258 |
| BAP | NEW | 154 | - | - | 59,995 |
| OWL | ADDED | 6,845 | 2,800 | 144.46% | 59,894 |
| AXP | REDUCED | 177 | 1,218 | -85.47% | 59,870 |
| FN | NEW | 106 | - | - | 59,580 |
| WTS | NEW | 152 | - | - | 59,500 |
| RTX | ADDED | 312 | 221 | 41.18% | 59,196 |
| KHC | REDUCED | 2,500 | 2,900 | -13.79% | 59,050 |
| XPEV | NEW | 4,380 | - | - | 57,991 |
| RF | ADDED | 1,872 | 143 | 1209.09% | 56,535 |
| SYNA | NEW | 451 | - | - | 56,028 |
| EEFT | NEW | 762 | - | - | 55,771 |
| STEP | NEW | 1,340 | - | - | 55,422 |
| ROKU | REDUCED | 400 | 845 | -52.66% | 55,256 |
| REZI | NEW | 1,773 | - | - | 55,140 |
| RGEN | NEW | 400 | - | - | 54,576 |
| BIRK | NEW | 1,263 | - | - | 54,347 |
| PLAB | NEW | 1,656 | - | - | 53,870 |
| LINE | NEW | 1,239 | - | - | 53,587 |
| COCO | NEW | 807 | - | - | 53,375 |
| CROX | NEW | 426 | - | - | 51,393 |
| BWMN | NEW | 1,746 | - | - | 50,983 |
| CHDN | NEW | 563 | - | - | 50,467 |
| TALO | NEW | 3,900 | - | - | 50,349 |
| TLRY | NEW | 11,000 | - | - | 49,390 |
| CTRI | NEW | 1,614 | - | - | 48,807 |
| CLW | NEW | 3,061 | - | - | 47,996 |
| CSTM | NEW | 1,495 | - | - | 47,646 |
| AOSL | NEW | 994 | - | - | 47,046 |
| BLDR | ADDED | 525 | 18 | 2816.67% | 46,977 |
| SNY | NEW | 1,100 | - | - | 46,926 |
| LBTYA | ADDED | 4,120 | 1,599 | 157.66% | 45,320 |
| NOG | NEW | 2,492 | - | - | 45,230 |
| CAG | REDUCED | 3,333 | 6,779 | -50.83% | 44,862 |
| IPGP | NEW | 376 | - | - | 44,112 |
| RRR | NEW | 673 | - | - | 43,785 |
| EQIX | ADDED | 42 | 16 | 162.5% | 43,780 |
| CLSK | NEW | 3,000 | - | - | 43,650 |
| TMO | ADDED | 86 | 62 | 38.71% | 43,117 |
| GNTX | NEW | 1,690 | - | - | 42,706 |
| GNK | REDUCED | 1,700 | 2,800 | -39.29% | 42,126 |
| OGN | NEW | 3,100 | - | - | 41,974 |
| VSNT | NEW | 1,163 | - | - | 41,880 |
| XMTR | NEW | 426 | - | - | 41,118 |
| LWLG | NEW | 4,270 | - | - | 40,394 |
| TARS | NEW | 634 | - | - | 39,904 |
| STNG | NEW | 574 | - | - | 39,755 |
| ETN | ADDED | 90 | 64 | 40.63% | 38,351 |
| MMT | NEW | 8,608 | - | - | 37,875 |
| WELL | ADDED | 164 | 115 | 42.61% | 37,223 |
| HLIO | NEW | 415 | - | - | 37,039 |
| DE | ADDED | 58 | 42 | 38.1% | 36,791 |
| ABT | ADDED | 404 | 286 | 41.26% | 36,659 |
| WK | NEW | 735 | - | - | 35,655 |
| CRCT | NEW | 8,100 | - | - | 35,559 |
| BGC | NEW | 3,300 | - | - | 35,277 |
| SCHW | ADDED | 379 | 275 | 37.82% | 34,970 |
| S | NEW | 2,000 | - | - | 33,940 |
| NVTS | NEW | 1,883 | - | - | 33,743 |
| WOLF | ADDED | 682 | 173 | 294.22% | 32,907 |
| BLK | ADDED | 34 | 24 | 41.67% | 32,693 |
| HCKT | REDUCED | 3,000 | 5,000 | -40.0% | 32,310 |
| MPT | ADDED | 6,900 | 4,000 | 72.5% | 31,878 |
| NNE | NEW | 1,500 | - | - | 31,710 |
| AESI | NEW | 1,888 | - | - | 31,360 |
| ZD | NEW | 598 | - | - | 31,317 |
| FLWS | NEW | 8,665 | - | - | 30,154 |
| FLNC | NEW | 1,500 | - | - | 29,820 |
| VRT | ADDED | 89 | 63 | 41.27% | 29,799 |
| COP | REDUCED | 282 | 4,501 | -93.73% | 29,317 |
| PLD | ADDED | 216 | 153 | 41.18% | 29,262 |
| DELL | ADDED | 67 | 49 | 36.73% | 28,908 |
| CB | NEW | 84 | - | - | 28,622 |
| SPGI | REDUCED | 70 | 75 | -6.67% | 28,508 |
| PH | ADDED | 29 | 21 | 38.1% | 28,365 |
| DYN | NEW | 1,268 | - | - | 28,162 |
| DT | NEW | 639 | - | - | 28,058 |
| BZH | NEW | 1,000 | - | - | 28,050 |
| GEN | REDUCED | 18,996 | 19,059 | -0.33% | 27,054 |
| SEDG | ADDED | 462 | 450 | 2.67% | 26,999 |
| GPCR | NEW | 500 | - | - | 26,835 |
| UNIT | NEW | 2,287 | - | - | 26,232 |
| GIL | NEW | 500 | - | - | 25,800 |
| TSAT | NEW | 500 | - | - | 25,310 |
| HWM | ADDED | 93 | 66 | 40.91% | 25,004 |
| SO | ADDED | 261 | 181 | 44.2% | 24,980 |
| RDW | REDUCED | 2,000 | 5,000 | -60.0% | 24,460 |
| LMT | ADDED | 47 | 33 | 42.42% | 23,945 |
| PCRX | NEW | 936 | - | - | 23,746 |
| CLDX | NEW | 634 | - | - | 23,591 |
| VITL | REDUCED | 2,000 | 6,809 | -70.63% | 23,260 |
| NEM | ADDED | 248 | 179 | 38.55% | 23,163 |
| CMI | ADDED | 32 | 23 | 39.13% | 22,823 |
| BCO | NEW | 240 | - | - | 22,678 |
| BMBL | NEW | 7,000 | - | - | 22,400 |
| KDK | NEW | 4,326 | - | - | 21,976 |
| OPEN | ADDED | 4,700 | 3,400 | 38.24% | 21,714 |
| HUBG | NEW | 493 | - | - | 21,588 |
| PAYO | ADDED | 3,000 | 637 | 370.96% | 21,360 |
| VTRS | ADDED | 1,343 | 189 | 610.58% | 21,327 |
| ALNT | NEW | 207 | - | - | 21,307 |
| GD | ADDED | 60 | 42 | 42.86% | 21,254 |
| TNK | NEW | 327 | - | - | 21,212 |
| AVXL | NEW | 1,000 | - | - | 20,890 |
| INSG | NEW | 2,000 | - | - | 20,660 |
| BX | ADDED | 172 | 123 | 39.84% | 20,239 |
| STAA | NEW | 702 | - | - | 20,140 |
| OABI | NEW | 7,882 | - | - | 19,390 |
| BBY | REDUCED | 246 | 4,432 | -94.45% | 18,666 |
| NRDS | NEW | 1,989 | - | - | 18,398 |
| CEVA | NEW | 389 | - | - | 18,345 |
| EFOR | NEW | 1,000 | - | - | 17,870 |
| SEZL | NEW | 104 | - | - | 17,850 |
| NOVT | NEW | 110 | - | - | 17,846 |
| COHR | ADDED | 45 | 31 | 45.16% | 17,751 |
| SYY | ADDED | 209 | 79 | 164.56% | 17,468 |
| TDG | ADDED | 13 | 9 | 44.44% | 17,317 |
| FMC | NEW | 1,500 | - | - | 17,250 |
| AUPH | NEW | 1,015 | - | - | 17,225 |
| TROW | REDUCED | 150 | 3,136 | -95.22% | 17,053 |
| CL | ADDED | 186 | 133 | 39.85% | 17,052 |
| HWKN | NEW | 118 | - | - | 16,768 |
| AON | ADDED | 50 | 35 | 42.86% | 16,584 |
| ECL | ADDED | 59 | 42 | 40.48% | 16,438 |
| CAPR | NEW | 682 | - | - | 16,423 |
| DCH | REDUCED | 3,000 | 20,000 | -85.0% | 16,260 |
| ADM | ADDED | 212 | 179 | 18.44% | 16,197 |
| CIEN | ADDED | 33 | 23 | 43.48% | 16,188 |
| BORR | ADDED | 3,898 | 2,960 | 31.69% | 16,099 |
| SLB | REDUCED | 346 | 1,046 | -66.92% | 16,086 |
| GRBK | NEW | 200 | - | - | 16,008 |
| SHOP | NEW | 140 | - | - | 15,985 |
| URBN | NEW | 225 | - | - | 15,944 |
| INVH | ADDED | 527 | 93 | 466.67% | 15,921 |
| URI | REDUCED | 14 | 610 | -97.7% | 15,860 |
| MSI | REDUCED | 38 | 42 | -9.52% | 15,781 |
| LAMR | NEW | 100 | - | - | 15,598 |
| BSX | REDUCED | 344 | 27,044 | -98.73% | 14,682 |
| NNDM | UNCHANGED | 10,000 | 10,000 | 0.0% | 14,500 |
| ALL | ADDED | 60 | 43 | 39.53% | 14,276 |
| HCA | ADDED | 36 | 26 | 38.46% | 14,036 |
| FLEX | NEW | 85 | - | - | 13,776 |
| TEL | ADDED | 68 | 48 | 41.67% | 13,709 |
| XRAY | ADDED | 1,276 | 1,173 | 8.78% | 13,538 |
| O | ADDED | 216 | 151 | 43.05% | 13,383 |
| ARQT | NEW | 500 | - | - | 13,110 |
| ROK | ADDED | 26 | 18 | 44.44% | 12,872 |
| OCUL | REDUCED | 1,305 | 1,528 | -14.59% | 12,815 |
| AZO | ADDED | 4 | 3 | 33.33% | 12,784 |
| AZTA | NEW | 500 | - | - | 12,760 |
| ADNT | NEW | 687 | - | - | 12,627 |
| AFL | ADDED | 106 | 77 | 37.66% | 12,428 |
| HROW | REDUCED | 290 | 453 | -35.98% | 12,316 |
| EW | ADDED | 134 | 96 | 39.58% | 12,122 |
| FNKO | NEW | 2,052 | - | - | 12,066 |
| FITB | ADDED | 210 | 148 | 41.89% | 11,838 |
| PSA | NEW | 37 | - | - | 11,777 |
| ABR | ADDED | 2,133 | 900 | 137.0% | 11,561 |
| HUM | ADDED | 28 | 20 | 40.0% | 11,122 |
| ARCC | ADDED | 600 | 400 | 50.0% | 11,118 |
| MLKN | REDUCED | 540 | 5,708 | -90.54% | 11,048 |
| PGY | NEW | 602 | - | - | 10,986 |
| HLMN | NEW | 1,277 | - | - | 10,778 |
| BCE | UNCHANGED | 500 | 500 | 0.0% | 10,755 |
| KSS | REDUCED | 600 | 2,300 | -73.91% | 10,632 |
| MET | ADDED | 125 | 90 | 38.89% | 10,576 |
| SGML | NEW | 833 | - | - | 10,537 |
| KBR | NEW | 300 | - | - | 10,359 |
| VIVO | NEW | 2,000 | - | - | 10,340 |
| SWBI | NEW | 683 | - | - | 10,272 |
| RGP | NEW | 2,410 | - | - | 10,242 |
| YUM | ADDED | 64 | 45 | 42.22% | 10,231 |
| GCT | NEW | 322 | - | - | 10,175 |
| PSIX | NEW | 260 | - | - | 10,111 |
| CMG | ADDED | 297 | 214 | 38.79% | 10,098 |
| VTR | ADDED | 113 | 78 | 44.87% | 10,034 |
| SABR | NEW | 4,800 | - | - | 10,032 |
| BDX | ADDED | 64 | 47 | 36.17% | 9,685 |
| HNRG | REDUCED | 551 | 1,908 | -71.12% | 9,582 |
| MSCI | ADDED | 17 | 12 | 41.67% | 9,521 |
| SMPL | NEW | 715 | - | - | 9,495 |
| KOPN | NEW | 2,104 | - | - | 9,426 |
| NEWT | NEW | 636 | - | - | 9,419 |
| AIG | ADDED | 123 | 88 | 39.77% | 9,167 |
| CBRE | ADDED | 68 | 48 | 41.67% | 9,159 |
| XNCR | NEW | 568 | - | - | 9,145 |
| GRMN | ADDED | 38 | 27 | 40.74% | 9,027 |
| RGTI | NEW | 465 | - | - | 8,984 |
| BXP | ADDED | 134 | 24 | 458.33% | 8,886 |
| WEC | ADDED | 76 | 53 | 43.4% | 8,875 |
| A | ADDED | 66 | 47 | 40.43% | 8,767 |
| ASC | NEW | 618 | - | - | 8,658 |
| HLLY | NEW | 3,388 | - | - | 8,639 |
| ON | REDUCED | 91 | 323 | -71.83% | 8,603 |
| GPRE | NEW | 555 | - | - | 8,536 |
| BL | REDUCED | 304 | 35,472 | -99.14% | 8,533 |
| CCL | REDUCED | 298 | 69,189 | -99.57% | 8,514 |
| HIG | ADDED | 64 | 46 | 39.13% | 8,481 |
| NXE | NEW | 900 | - | - | 8,451 |
| FLNG | NEW | 300 | - | - | 8,418 |
| PRGO | NEW | 799 | - | - | 8,302 |
| NDAQ | ADDED | 104 | 74 | 40.54% | 8,197 |
| BCS | UNCHANGED | 300 | 300 | 0.0% | 8,058 |
| EQT | ADDED | 145 | 103 | 40.78% | 7,710 |
| CCI | ADDED | 101 | 71 | 42.25% | 7,649 |
| WTW | ADDED | 29 | 16 | 81.25% | 7,580 |
| JANX | NEW | 487 | - | - | 7,480 |
| MTEK | ADDED | 7,500 | 6,000 | 25.0% | 7,351 |
| BIIB | ADDED | 34 | 24 | 41.67% | 7,346 |
| STLD | REDUCED | 32 | 49 | -34.69% | 7,343 |
| TDY | ADDED | 11 | 8 | 37.5% | 7,336 |
| KR | ADDED | 132 | 96 | 37.5% | 7,330 |
| DTE | REDUCED | 48 | 185 | -74.05% | 7,314 |
| NRG | ADDED | 49 | 35 | 40.0% | 7,157 |
| EXR | ADDED | 49 | 35 | 40.0% | 7,120 |
| NTAP | ADDED | 46 | 32 | 43.75% | 7,119 |
| DOV | ADDED | 31 | 22 | 40.91% | 6,953 |
| ZUMZ | NEW | 387 | - | - | 6,889 |
| TPR | ADDED | 47 | 33 | 42.42% | 6,880 |
| NVR | UNCHANGED | 1 | 1 | 0.0% | 6,813 |
| ATO | ADDED | 39 | 27 | 44.44% | 6,719 |
| EXPE | ADDED | 26 | 19 | 36.84% | 6,653 |
| RMD | ADDED | 34 | 24 | 41.67% | 6,626 |
| HAL | ADDED | 194 | 138 | 40.58% | 6,586 |
| SRTA | NEW | 1,218 | - | - | 6,419 |
| MTD | ADDED | 5 | 3 | 66.67% | 6,388 |
| OTIS | ADDED | 89 | 64 | 39.06% | 6,372 |
| PPL | ADDED | 174 | 122 | 42.62% | 6,325 |
| WSM | REDUCED | 27 | 218 | -87.61% | 6,294 |
| ES | ADDED | 87 | 62 | 40.32% | 6,287 |
| HUBB | ADDED | 12 | 9 | 33.33% | 6,278 |
| STGW | REDUCED | 833 | 2,144 | -61.15% | 6,189 |
| FISV | ADDED | 124 | 88 | 40.91% | 6,082 |
| CADL | NEW | 585 | - | - | 6,026 |
| FICO | ADDED | 5 | 4 | 25.0% | 5,974 |
| HSY | ADDED | 34 | 24 | 41.67% | 5,965 |
| SYF | ADDED | 78 | 57 | 36.84% | 5,932 |
| NCNO | NEW | 361 | - | - | 5,902 |
| WERN | NEW | 134 | - | - | 5,844 |
| RUM | NEW | 913 | - | - | 5,788 |
| CTOS | NEW | 488 | - | - | 5,763 |
| FE | ADDED | 121 | 85 | 42.35% | 5,752 |
| INTA | REDUCED | 228 | 635 | -64.09% | 5,748 |
| MRNA | REDUCED | 82 | 1,626 | -94.96% | 5,742 |
| AVPT | NEW | 512 | - | - | 5,740 |
| VTEX | REDUCED | 1,412 | 7,139 | -80.22% | 5,648 |
| SW | ADDED | 122 | 86 | 41.86% | 5,644 |
| DGX | REDUCED | 26 | 324 | -91.98% | 5,511 |
| TK | NEW | 546 | - | - | 5,460 |
| VRSK | NEW | 30 | - | - | 5,386 |
| DRI | ADDED | 26 | 19 | 36.84% | 5,356 |
| LH | ADDED | 19 | 14 | 35.71% | 5,320 |
| NI | ADDED | 111 | 79 | 40.51% | 5,278 |
| GSK | REDUCED | 100 | 300 | -66.67% | 5,242 |
| TRMD | NEW | 200 | - | - | 5,212 |
| BUR | NEW | 1,267 | - | - | 5,195 |
| EXE | ADDED | 56 | 39 | 43.59% | 5,107 |
| VLTO | ADDED | 57 | 41 | 39.02% | 5,055 |
| CPAY | ADDED | 15 | 12 | 25.0% | 4,999 |
| RXT | NEW | 759 | - | - | 4,956 |
| STE | ADDED | 23 | 16 | 43.75% | 4,843 |
| SNA | ADDED | 12 | 8 | 50.0% | 4,829 |
| WRB | ADDED | 68 | 49 | 38.78% | 4,796 |
| COLD | NEW | 300 | - | - | 4,716 |
| IP | ADDED | 123 | 87 | 41.38% | 4,686 |
| EVRG | ADDED | 54 | 38 | 42.11% | 4,667 |
| HPQ | ADDED | 212 | 151 | 40.4% | 4,651 |
| ALT | NEW | 1,507 | - | - | 4,581 |
| LNT | ADDED | 60 | 42 | 42.86% | 4,577 |
| LEN | ADDED | 50 | 35 | 42.86% | 4,524 |
| ULTA | ADDED | 10 | 7 | 42.86% | 4,510 |
| STZ | ADDED | 32 | 23 | 39.13% | 4,451 |
| EFX | ADDED | 28 | 20 | 40.0% | 4,444 |
| INCY | ADDED | 39 | 27 | 44.44% | 4,421 |
| L | ADDED | 39 | 28 | 39.29% | 4,415 |
| BRO | ADDED | 68 | 48 | 41.67% | 4,362 |
| DD | REDUCED | 32 | 67 | -52.24% | 4,340 |
| FTV | ADDED | 71 | 51 | 39.22% | 4,337 |
| GIS | ADDED | 124 | 88 | 40.91% | 4,315 |
| EC | NEW | 300 | - | - | 4,272 |
| SBAC | REDUCED | 24 | 63 | -61.9% | 4,235 |
| CDW | ADDED | 30 | 21 | 42.86% | 4,219 |
| AKAM | ADDED | 34 | 24 | 41.67% | 4,019 |
| STLA | UNCHANGED | 700 | 700 | 0.0% | 4,018 |
| LII | ADDED | 7 | 5 | 40.0% | 4,011 |
| WY | ADDED | 167 | 118 | 41.53% | 3,998 |
| FOXA | REDUCED | 78 | 1,358 | -94.26% | 3,898 |
| CCCC | NEW | 829 | - | - | 3,871 |
| BALL | ADDED | 62 | 44 | 40.91% | 3,869 |
| TSN | ADDED | 65 | 46 | 41.3% | 3,721 |
| WTI | ADDED | 1,173 | 358 | 227.65% | 3,695 |
| TXT | ADDED | 40 | 29 | 37.93% | 3,669 |
| FIP | NEW | 785 | - | - | 3,642 |
| NDSN | ADDED | 12 | 9 | 33.33% | 3,620 |
| RL | ADDED | 9 | 6 | 50.0% | 3,613 |
| BLKB | REDUCED | 120 | 362 | -66.85% | 3,554 |
| HST | ADDED | 148 | 105 | 40.95% | 3,509 |
| BG | REDUCED | 32 | 222 | -85.59% | 3,415 |
| J | ADDED | 27 | 19 | 42.11% | 3,402 |
| SWK | ADDED | 36 | 25 | 44.0% | 3,388 |
| DECK | ADDED | 33 | 23 | 43.48% | 3,277 |
| TV | NEW | 1,198 | - | - | 3,247 |
| AIZ | ADDED | 12 | 8 | 50.0% | 3,222 |
| BRSL | UNCHANGED | 300 | 300 | 0.0% | 3,216 |
| EG | ADDED | 9 | 7 | 28.57% | 3,215 |
| LVS | REDUCED | 69 | 79 | -12.66% | 3,187 |
| PTC | ADDED | 27 | 19 | 42.11% | 3,067 |
| APTV | ADDED | 49 | 35 | 40.0% | 3,008 |
| LDOS | ADDED | 29 | 21 | 38.1% | 2,986 |
| MKC | REDUCED | 59 | 242 | -75.62% | 2,975 |
| TYL | ADDED | 10 | 7 | 42.86% | 2,925 |
| AVY | ADDED | 18 | 13 | 38.46% | 2,922 |
| PNR | ADDED | 38 | 27 | 40.74% | 2,913 |
| RVTY | REDUCED | 26 | 663 | -96.08% | 2,893 |
| NWSA | ADDED | 112 | 81 | 38.27% | 2,872 |
| ROL | ADDED | 68 | 48 | 41.67% | 2,838 |
| TKO | REDUCED | 14 | 308 | -95.45% | 2,818 |
| ALLE | ADDED | 20 | 14 | 42.86% | 2,810 |
| TRMB | ADDED | 54 | 39 | 38.46% | 2,764 |
| LULU | ADDED | 24 | 18 | 33.33% | 2,740 |
| IVZ | ADDED | 103 | 73 | 41.1% | 2,718 |
| CSGP | NEW | 95 | - | - | 2,690 |
| VSTM | NEW | 701 | - | - | 2,678 |
| APA | REDUCED | 82 | 358 | -77.09% | 2,671 |
| GDDY | ADDED | 31 | 22 | 40.91% | 2,631 |
| SOLV | REDUCED | 34 | 866 | -96.07% | 2,623 |
| RC | REDUCED | 1,490 | 4,918 | -69.7% | 2,608 |
| HAS | REDUCED | 31 | 222 | -86.04% | 2,560 |
| ZNTL | NEW | 514 | - | - | 2,493 |
| PODD | ADDED | 16 | 12 | 33.33% | 2,436 |
| AOS | ADDED | 37 | 18 | 105.56% | 2,321 |
| IT | ADDED | 16 | 12 | 33.33% | 2,074 |
| DPZ | ADDED | 7 | 5 | 40.0% | 2,072 |
| GOGO | REDUCED | 645 | 889 | -27.45% | 2,000 |
| MASS | NEW | 229 | - | - | 1,992 |
| NSIT | NEW | 16 | - | - | 1,949 |
| WYNN | ADDED | 20 | 14 | 42.86% | 1,942 |
| MQ | NEW | 469 | - | - | 1,904 |
| DVA | REDUCED | 8 | 505 | -98.42% | 1,780 |
| GSIT | NEW | 210 | - | - | 1,623 |
| MOS | ADDED | 74 | 52 | 42.31% | 1,568 |
| TAP | REDUCED | 37 | 316 | -88.29% | 1,442 |
| COOK | NEW | 14 | - | - | 1,104 |
| WD | NEW | 20 | - | - | 1,094 |
| RYN | NEW | 49 | - | - | 1,043 |
| BF-B | REDUCED | 39 | 7,028 | -99.45% | 1,039 |
| ALTG | NEW | 155 | - | - | 1,003 |
| INBK | NEW | 33 | - | - | 917 |
| SBSW | REDUCED | 100 | 500 | -80.0% | 849 |
| SLM | NEW | 30 | - | - | 778 |
| NGVT | NEW | 8 | - | - | 597 |
| SGC | NEW | 45 | - | - | 590 |
| BGS | UNCHANGED | 100 | 100 | 0.0% | 398 |
| LPG | NEW | 10 | - | - | 348 |
| JILL | NEW | 20 | - | - | 317 |
| ESI | NEW | 5 | - | - | 239 |
| MKTW | NEW | 7 | - | - | 125 |
| FIGS | NEW | 10 | - | - | 102 |
| MNST | NEW | 1 | - | - | 96 |
| CUBI | NEW | 1 | - | - | 79 |
| RVLV | NEW | 1 | - | - | 23 |
| OPTU | NEW | 1 | - | - | 1 |
| COTY | CLOSED OUT | 0 | 51,692 | -100.0% | 0 |
| MUX | CLOSED OUT | 0 | 51,500 | -100.0% | 0 |
| KOS | CLOSED OUT | 0 | 47,000 | -100.0% | 0 |
| FSCO | CLOSED OUT | 0 | 47,000 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| PZZA | CLOSED OUT | 0 | 37,300 | -100.0% | 0 |
| TGNA | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 22,226 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 20,286 | -100.0% | 0 |
| NPWR | CLOSED OUT | 0 | 19,263 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 18,619 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 12,370 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| CRMD | CLOSED OUT | 0 | 10,256 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 8,311 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 8,223 | -100.0% | 0 |
| FXE | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| FULC | CLOSED OUT | 0 | 6,975 | -100.0% | 0 |
| TU | CLOSED OUT | 0 | 6,900 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 6,043 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| SWIM | CLOSED OUT | 0 | 5,505 | -100.0% | 0 |
| BSM | CLOSED OUT | 0 | 5,466 | -100.0% | 0 |
| SLDP | CLOSED OUT | 0 | 5,333 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 5,193 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 4,863 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 4,851 | -100.0% | 0 |
| TIMB | CLOSED OUT | 0 | 4,808 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 4,572 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 4,310 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 4,065 | -100.0% | 0 |
| RNW | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| DDL | CLOSED OUT | 0 | 3,475 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 3,429 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 3,400 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 3,323 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 3,319 | -100.0% | 0 |
| GILT | CLOSED OUT | 0 | 3,228 | -100.0% | 0 |
| PHAT | CLOSED OUT | 0 | 3,048 | -100.0% | 0 |
| LB | CLOSED OUT | 0 | 3,031 | -100.0% | 0 |
| HSAI | CLOSED OUT | 0 | 2,911 | -100.0% | 0 |
| SGHT | CLOSED OUT | 0 | 2,863 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 2,750 | -100.0% | 0 |
| GBTG | CLOSED OUT | 0 | 2,575 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 2,430 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 2,352 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 2,325 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 2,131 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 2,025 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PONY | CLOSED OUT | 0 | 1,935 | -100.0% | 0 |
| GSM | CLOSED OUT | 0 | 1,802 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 1,802 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 1,766 | -100.0% | 0 |
| CTKB | CLOSED OUT | 0 | 1,704 | -100.0% | 0 |
| HTHT | CLOSED OUT | 0 | 1,682 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 1,640 | -100.0% | 0 |
| ESTC | CLOSED OUT | 0 | 1,577 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 1,573 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| ATOM | CLOSED OUT | 0 | 1,514 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,512 | -100.0% | 0 |
| CISS | CLOSED OUT | 0 | 1,508 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| INTR | CLOSED OUT | 0 | 1,476 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 1,458 | -100.0% | 0 |
| AUR | CLOSED OUT | 0 | 1,418 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,406 | -100.0% | 0 |
| HOPE | CLOSED OUT | 0 | 1,404 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 1,321 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,294 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,284 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 1,259 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,247 | -100.0% | 0 |
| TDUP | CLOSED OUT | 0 | 1,218 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 1,197 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,179 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 1,168 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 1,166 | -100.0% | 0 |
| JBIO | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| NRXP | CLOSED OUT | 0 | 1,135 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 1,036 | -100.0% | 0 |
| PARK | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| FUN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 993 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 986 | -100.0% | 0 |
| LFMD | CLOSED OUT | 0 | 982 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 975 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 939 | -100.0% | 0 |
| SGHC | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 918 | -100.0% | 0 |
| BRRR | CLOSED OUT | 0 | 819 | -100.0% | 0 |
| CRBU | CLOSED OUT | 0 | 809 | -100.0% | 0 |
| ARR | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 794 | -100.0% | 0 |
| NRIX | CLOSED OUT | 0 | 779 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 739 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 731 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 711 | -100.0% | 0 |
| PFGC | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| MNR | CLOSED OUT | 0 | 700 | -100.0% | 0 |
| CRNT | CLOSED OUT | 0 | 689 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 678 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 669 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 636 | -100.0% | 0 |
| NCMI | CLOSED OUT | 0 | 625 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 612 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 597 | -100.0% | 0 |
| CNOB | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 566 | -100.0% | 0 |
| SYRE | CLOSED OUT | 0 | 562 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 557 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 552 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 550 | -100.0% | 0 |
| MLTX | CLOSED OUT | 0 | 516 | -100.0% | 0 |
| EBF | CLOSED OUT | 0 | 509 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 508 | -100.0% | 0 |
| KNTK | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 471 | -100.0% | 0 |
| MIRM | CLOSED OUT | 0 | 460 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 433 | -100.0% | 0 |
| NNOX | CLOSED OUT | 0 | 420 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 413 | -100.0% | 0 |
| AGIO | CLOSED OUT | 0 | 408 | -100.0% | 0 |
| ASTH | CLOSED OUT | 0 | 406 | -100.0% | 0 |
| PUBM | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| NIU | CLOSED OUT | 0 | 399 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 385 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 375 | -100.0% | 0 |
| LOB | CLOSED OUT | 0 | 373 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 362 | -100.0% | 0 |
| LIDR | CLOSED OUT | 0 | 344 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| TRUP | CLOSED OUT | 0 | 319 | -100.0% | 0 |
| BZ | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 301 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 290 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 287 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 287 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| VNET | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 264 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 260 | -100.0% | 0 |
| IDA | CLOSED OUT | 0 | 258 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 254 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 243 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 233 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 228 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 226 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 212 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 211 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| XPEL | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| HELE | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| KROS | CLOSED OUT | 0 | 153 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 152 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| ENTG | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| CHPT | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 124 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| QSR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| AEYE | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 77 | -100.0% | 0 |
| GEO | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| POOL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| YDES | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F105 | 77,440,049 | 7.41 | 103700.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,147,803 | 6.14 | 87110.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918105 | 48,380,694 | 4.63 | 129700.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 47,668,000 | 4.56 | 200000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135105 | 47,668,000 | 4.56 | 200000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 46,627,500 | 4.46 | 125000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,523,771 | 4.45 | 62300.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 38,204,789 | 3.65 | 435283.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 29,713,021 | 2.84 | 56879.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G105 | 20,709,315 | 1.98 | 103500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,194,083 | 1.93 | 100925.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E105 | 18,778,200 | 1.8 | 25500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,404,555 | 1.76 | 51500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 17,666,500 | 1.69 | 50000.0 |
| TECH | ADDED | BIO-TECHNE CORP | COM | 09073M109 | 17,662,500 | 1.69 | 250000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833105 | 16,290,968 | 1.56 | 56300.0 |
| BE | ADDED | BLOOM ENERGY CORP | COM CL A | 093712107 | 15,648,985 | 1.5 | 51698.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 14,783,384 | 1.41 | 72100.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,779,641 | 1.41 | 51077.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E109 | 14,580,720 | 1.39 | 19800.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423105 | 13,599,266 | 1.3 | 510100.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 11,277,200 | 1.08 | 55000.0 | |
| PB | NEW | PROSPERITY BANCSHARES INC | COM | 743606105 | 11,193,016 | 1.07 | 153266.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,317,152 | 0.99 | 539600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F109 | 10,006,718 | 0.96 | 13400.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,533,277 | 0.91 | 25237.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F105 | 9,443,750 | 0.9 | 25000.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973509 | 8,543,579 | 0.82 | 105100.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,406,277 | 0.61 | 145498.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512105 | 5,761,624 | 0.55 | 28100.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G109 | 5,613,480 | 0.54 | 186000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,375,324 | 0.51 | 62200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 5,361,000 | 0.51 | 100000.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671105 | 5,301,000 | 0.51 | 30000.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671109 | 5,301,000 | 0.51 | 30000.0 | |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R105 | 4,678,323 | 0.45 | 258900.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N105 | 4,662,000 | 0.45 | 100000.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 4,492,620 | 0.43 | 49500.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A109 | 4,478,250 | 0.43 | 175000.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 4,412,492 | 0.42 | 48703.0 | |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 4,406,000 | 0.42 | 50000.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,285,770 | 0.41 | 114900.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM *A* | 43849R105 | 4,270,160 | 0.41 | 19315.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 4,162,008 | 0.4 | 60600.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423109 | 4,020,328 | 0.38 | 150800.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W105 | 3,839,200 | 0.37 | 40000.0 | |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 3,612,920 | 0.35 | 41000.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 3,411,768 | 0.33 | 22117.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M109 | 3,278,196 | 0.31 | 24600.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B105 | 3,061,025 | 0.29 | 27500.0 |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069109 | 2,875,000 | 0.27 | 25000.0 | |
| - | CANADIAN IMPERIAL BANK OF CO | COM | 136069105 | 2,875,000 | 0.27 | 25000.0 | |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 2,815,200 | 0.27 | 127500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G109 | 2,801,260 | 0.27 | 14000.0 |
| OSK | NEW | OSHKOSH CORP | COM | 688239209 | 2,685,900 | 0.26 | 17500.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,618,469 | 0.25 | 6300.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A105 | 2,559,000 | 0.24 | 100000.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N109 | 2,558,110 | 0.24 | 104200.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L105 | 2,400,825 | 0.23 | 52500.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C105 | 2,396,850 | 0.23 | 142500.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V109 | 2,394,470 | 0.23 | 6500.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T105 | 2,381,475 | 0.23 | 7500.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M109 | 2,366,200 | 0.23 | 20000.0 | |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,332,230 | 0.22 | 51000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R109 | 2,313,300 | 0.22 | 5500.0 |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 2,139,000 | 0.2 | 75000.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N105 | 2,114,220 | 0.2 | 33400.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918109 | 2,051,610 | 0.2 | 5500.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746105 | 1,935,200 | 0.19 | 16000.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,888,166 | 0.18 | 17625.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 1,865,640 | 0.18 | 14000.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B105 | 1,822,975 | 0.17 | 27500.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788109 | 1,805,700 | 0.17 | 130000.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,803,443 | 0.17 | 49100.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A205 | 1,789,590 | 0.17 | 181500.0 |
| HNGE | NEW | HINGE HEALTH INC | CL A | 433313103 | 1,784,500 | 0.17 | 21500.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,657,629 | 0.16 | 14892.0 |
| TRP | NEW | TC ENERGY CORP | COM | 87807B109 | 1,657,250 | 0.16 | 25000.0 |
| ASH | NEW | ASHLAND INC | COM | 044186105 | 1,647,250 | 0.16 | 25000.0 |
| ASH | NEW | ASHLAND INC | COM | 044186109 | 1,647,250 | 0.16 | 25000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385109 | 1,627,400 | 0.16 | 41200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,527,885 | 0.15 | 28500.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368109 | 1,514,826 | 0.14 | 13800.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,495,202 | 0.14 | 17655.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752109 | 1,469,574 | 0.14 | 3800.0 | |
| VAL | REDUCED | VALARIS LTD | CL A | G9460G109 | 1,452,000 | 0.14 | 20000.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869105 | 1,415,130 | 0.14 | 21500.0 |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038409 | 1,400,250 | 0.13 | 12500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q109 | 1,366,880 | 0.13 | 8000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K309 | 1,358,006 | 0.13 | 3800.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K109 | 1,299,750 | 0.12 | 15000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K105 | 1,299,750 | 0.12 | 15000.0 | |
| TRP | NEW | TC ENERGY CORP | COM | 87807B107 | 1,292,655 | 0.12 | 19500.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,282,033 | 0.12 | 9160.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,259,776 | 0.12 | 7600.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D855 | 1,257,800 | 0.12 | 20000.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933109 | 1,255,450 | 0.12 | 42500.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,232,417 | 0.12 | 1879.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160505 | 1,214,300 | 0.12 | 10000.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,214,300 | 0.12 | 10000.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,213,100 | 0.12 | 14000.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A *A* | 15675D109 | 1,193,400 | 0.11 | 5400.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X205 | 1,188,164 | 0.11 | 17300.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112109 | 1,154,290 | 0.11 | 1000.0 |
| IREN | ADDED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,152,396 | 0.11 | 25200.0 |
| VALE | REDUCED | VALE S A | SPONSORED ADS | 91912E105 | 1,134,016 | 0.11 | 75400.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 1,122,443 | 0.11 | 76565.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L109 | 1,120,980 | 0.11 | 15700.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,111,665 | 0.11 | 3700.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,084,869 | 0.1 | 44700.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,075,032 | 0.1 | 10800.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U305 | 1,073,478 | 0.1 | 36600.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J109 | 1,066,000 | 0.1 | 20000.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902205 | 1,062,400 | 0.1 | 80000.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J109 | 1,051,050 | 0.1 | 55000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A105 | 1,041,000 | 0.1 | 60000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,028,253 | 0.1 | 2900.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135109 | 1,024,862 | 0.1 | 4300.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 1,018,248 | 0.1 | 10032.0 |
| - | CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS *D* | 152309105 | 1,012,500 | 0.1 | 25000.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A209 | 1,005,720 | 0.1 | 102000.0 |
| LCID | UNCHANGED | LUCID GROUP INC | COM NEW | 549498209 | 1,004,169 | 0.1 | 150100.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,002,861 | 0.1 | 8551.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F109 | 982,150 | 0.09 | 2600.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J109 | 980,000 | 0.09 | 40000.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 978,073 | 0.09 | 32408.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833109 | 954,888 | 0.09 | 3300.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V105 | 948,294 | 0.09 | 15300.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361705 | 936,600 | 0.09 | 10000.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 915,930 | 0.09 | 11026.0 | |
| - | CARLISLE COS INC | COM | 142339109 | 906,875 | 0.09 | 2500.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T109 | 902,000 | 0.09 | 12500.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764105 | 895,104 | 0.09 | 5400.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874109 | 893,670 | 0.09 | 3000.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y105 | 881,440 | 0.08 | 112000.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y109 | 881,440 | 0.08 | 112000.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 871,571 | 0.08 | 19223.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H409 | 864,000 | 0.08 | 50000.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 854,775 | 0.08 | 8700.0 | |
| CALY | NEW | CALLAWAY GOLF CO | COM | 131193109 | 845,550 | 0.08 | 45000.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 834,452 | 0.08 | 22700.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 814,497 | 0.08 | 1774.0 |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 802,350 | 0.08 | 45000.0 |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004109 | 784,875 | 0.08 | 17500.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 784,875 | 0.08 | 17500.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U309 | 768,446 | 0.07 | 26200.0 |
| LION | UNCHANGED | LIONSGATE STUDIOS CORP | COM | 53626N109 | 765,500 | 0.07 | 50000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903109 | 755,183 | 0.07 | 1300.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385105 | 738,650 | 0.07 | 18700.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972409 | 712,826 | 0.07 | 8200.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 688,477 | 0.07 | 10460.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J705 | 671,799 | 0.06 | 296600.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q109 | 657,855 | 0.06 | 4500.0 |
| XRX | REDUCED | XEROX HOLDINGS CORP | COM NEW | 98421M109 | 630,069 | 0.06 | 201300.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 627,581 | 0.06 | 4805.0 |
| AU | REDUCED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 625,441 | 0.06 | 7732.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L105 | 606,900 | 0.06 | 8500.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 604,071 | 0.06 | 25086.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R105 | 588,840 | 0.06 | 1400.0 |
| - | CANNAE HLDGS INC | COM | 13765N109 | 576,000 | 0.06 | 40000.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U109 | 571,600 | 0.05 | 20000.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M109 | 563,290 | 0.05 | 1000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V105 | 552,570 | 0.05 | 1500.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 549,200 | 0.05 | 6317.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951105 | 548,600 | 0.05 | 21100.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 543,020 | 0.05 | 55073.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287659 | 540,810 | 0.05 | 1800.0 | |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 535,000 | 0.05 | 20000.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669305 | 533,100 | 0.05 | 5000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J109 | 532,375 | 0.05 | 12500.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J105 | 532,375 | 0.05 | 12500.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N209 | 532,200 | 0.05 | 5000.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S105 | 527,562 | 0.05 | 5300.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 498,768 | 0.05 | 2936.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P109 | 496,400 | 0.05 | 5000.0 |
| - | PLUG PWR INC | COM NEW | 72919P209 | 496,201 | 0.05 | 183100.0 | |
| LAES | ADDED | SEALSQ CORP | ORD SHS | G79483109 | 488,250 | 0.05 | 155000.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 466,200 | 0.04 | 10000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 462,300 | 0.04 | 13400.0 | |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T109 | 459,130 | 0.04 | 1000.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T105 | 459,130 | 0.04 | 1000.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 455,770 | 0.04 | 3110.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 450,528 | 0.04 | 5200.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163109 | 446,000 | 0.04 | 50000.0 |
| - | CORNING INC | COM | 219350105 | 444,448 | 0.04 | 1740.0 | |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768109 | 436,450 | 0.04 | 4300.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 429,000 | 0.04 | 16500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K109 | 423,996 | 0.04 | 1200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200109 | 421,815 | 0.04 | 1500.0 | |
| PK | ADDED | PARK HOTELS & RESORTS INC | COM | 700517105 | 420,375 | 0.04 | 29500.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413109 | 419,835 | 0.04 | 1500.0 | |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284105 | 414,255 | 0.04 | 1500.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 410,212 | 0.04 | 2174.0 | |
| CBT | NEW | CABOT CORP | COM | 127055101 | 408,690 | 0.04 | 4500.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 405,156 | 0.04 | 3800.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W109 | 401,400 | 0.04 | 30000.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 399,767 | 0.04 | 6383.0 |
| - | SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 399,689 | 0.04 | 13165.0 | |
| DBD | NEW | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 398,489 | 0.04 | 4687.0 |
| AMBA | NEW | AMBARELLA INC | SHS | G037AX109 | 386,100 | 0.04 | 4500.0 |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 383,079 | 0.04 | 3884.0 |
| NVAX | UNCHANGED | NOVAVAX INC | COM NEW | 670002409 | 376,800 | 0.04 | 40000.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 375,956 | 0.04 | 1681.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W109 | 373,512 | 0.04 | 63200.0 |
| GFI | REDUCED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 372,849 | 0.04 | 11100.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 359,800 | 0.03 | 2800.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W309 | 359,800 | 0.03 | 35000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 351,848 | 0.03 | 3273.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 347,069 | 0.03 | 7134.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 344,339 | 0.03 | 19927.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 340,720 | 0.03 | 8000.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624205 | 338,800 | 0.03 | 10000.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 338,640 | 0.03 | 25500.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 332,373 | 0.03 | 1590.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 331,674 | 0.03 | 14900.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q109 | 331,245 | 0.03 | 1500.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 328,200 | 0.03 | 7500.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 327,861 | 0.03 | 2700.0 | |
| KDP | NEW | KEURIG DR PEPPER INC | COM | 49271V109 | 327,300 | 0.03 | 10000.0 |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356109 | 321,300 | 0.03 | 105000.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 311,259 | 0.03 | 6900.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 310,521 | 0.03 | 2747.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 308,901 | 0.03 | 11044.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 304,484 | 0.03 | 1210.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 302,519 | 0.03 | 10241.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 302,400 | 0.03 | 21000.0 | |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 298,036 | 0.03 | 7954.0 |
| - | NUVALENT INC | COM | 670703109 | 296,400 | 0.03 | 2400.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X109 | 293,100 | 0.03 | 2000.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 290,391 | 0.03 | 3059.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 285,257 | 0.03 | 8574.0 | |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 282,384 | 0.03 | 6412.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 279,853 | 0.03 | 2177.0 | |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 279,664 | 0.03 | 11200.0 |
| NBIS | UNCHANGED | NEBIUS GROUP N.V. | SHS CLASS A | N97284109 | 276,170 | 0.03 | 1000.0 |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V105 | 275,400 | 0.03 | 15000.0 |
| NTST | NEW | NETSTREIT CORP | COM | 64119V303 | 270,527 | 0.03 | 12803.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 269,620 | 0.03 | 5200.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 269,472 | 0.03 | 1600.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902209 | 265,600 | 0.03 | 20000.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 264,454 | 0.03 | 6554.0 |
| BCPC | REDUCED | BALCHEM CORP | COM | 057665200 | 253,425 | 0.02 | 1500.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 250,612 | 0.02 | 796.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A109 | 245,007 | 0.02 | 2100.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 243,485 | 0.02 | 203.0 |
| ATHM | NEW | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 241,909 | 0.02 | 12712.0 |
| - | DISNEY WALT CO | COM | 254687106 | 240,625 | 0.02 | 2500.0 | |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 240,051 | 0.02 | 6900.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953105 | 239,050 | 0.02 | 5000.0 |
| USAC | NEW | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 237,510 | 0.02 | 9000.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 237,160 | 0.02 | 7000.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 236,940 | 0.02 | 16523.0 | |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 234,720 | 0.02 | 48000.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 228,128 | 0.02 | 1261.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C209 | 227,373 | 0.02 | 100.0 |
| AG | UNCHANGED | FIRST MAJESTIC SILVER CORP | COM | 32076V105 | 227,264 | 0.02 | 13400.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 225,504 | 0.02 | 8700.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140105 | 223,408 | 0.02 | 1600.0 |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 222,480 | 0.02 | 2700.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 222,308 | 0.02 | 2986.0 |
| - | PENNYMAC MTG INVT TR | COM | 70931T105 | 222,216 | 0.02 | 19700.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S109 | 218,988 | 0.02 | 2200.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 218,274 | 0.02 | 10238.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 217,727 | 0.02 | 4554.0 |
| CUBE | NEW | CUBESMART | COM | 229663109 | 215,712 | 0.02 | 5424.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 215,688 | 0.02 | 7600.0 |
| SKT | NEW | TANGER INC | COM | 875465106 | 215,664 | 0.02 | 5464.0 |
| - | DYCOM INDS INC | COM | 267475101 | 215,381 | 0.02 | 426.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212,666 | 0.02 | 425.0 | |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 211,149 | 0.02 | 4045.0 |
| - | MOODYS CORP | COM | 615369105 | 211,060 | 0.02 | 466.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 206,220 | 0.02 | 8400.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 204,469 | 0.02 | 936.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 204,309 | 0.02 | 177.0 |
| - | M & T BK CORP | COM | 55261F104 | 203,737 | 0.02 | 856.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B105 | 202,755 | 0.02 | 3500.0 |
| - | CNH INDL N V | SHS | N20944109 | 195,896 | 0.02 | 17444.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140109 | 195,482 | 0.02 | 1400.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 195,292 | 0.02 | 650.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 194,532 | 0.02 | 8700.0 | |
| MBLY | UNCHANGED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F109 | 193,600 | 0.02 | 20000.0 |
| - | FORD MTR CO | COM | 345370860 | 193,446 | 0.02 | 13917.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK *A* | 314352105 | 193,280 | 0.02 | 1280.0 | |
| - | LOGITECH INTL S A | SHS | H50430232 | 188,080 | 0.02 | 2000.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 187,465 | 0.02 | 1481.0 |
| QRVO | NEW | QORVO INC | COM | 74736K109 | 186,540 | 0.02 | 2000.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 183,309 | 0.02 | 2633.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 181,714 | 0.02 | 18117.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 179,304 | 0.02 | 248.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 178,972 | 0.02 | 4554.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 177,182 | 0.02 | 558.0 | |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 176,204 | 0.02 | 620.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q105 | 175,428 | 0.02 | 1200.0 |
| BTE | NEW | BAYTEX ENERGY CORP | COM | 07317Q105 | 175,172 | 0.02 | 43793.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 174,524 | 0.02 | 5459.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903105 | 174,273 | 0.02 | 300.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U109 | 172,865 | 0.02 | 5500.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 171,529 | 0.02 | 146.0 |
| BLFS | NEW | BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 169,440 | 0.02 | 6000.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 169,265 | 0.02 | 445.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X109 | 168,552 | 0.02 | 900.0 |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 167,353 | 0.02 | 3947.0 |
| - | MACYS INC | COM | 55616P104 | 167,205 | 0.02 | 7100.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 166,047 | 0.02 | 2168.0 |
| RYAN | NEW | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 166,031 | 0.02 | 4397.0 |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 164,617 | 0.02 | 5028.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 164,550 | 0.02 | 2287.0 |
| - | COEUR MNG INC | COM NEW | 192108509 | 163,200 | 0.02 | 10000.0 | |
| DHT | ADDED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 162,242 | 0.02 | 9815.0 |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 160,624 | 0.02 | 4340.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 157,584 | 0.02 | 529.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109109 | 156,300 | 0.01 | 30000.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 154,726 | 0.01 | 1652.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 150,589 | 0.01 | 6119.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919109 | 145,660 | 0.01 | 2000.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 145,257 | 0.01 | 1313.0 |
| RNG | NEW | RINGCENTRAL INC | CL A | 76680R206 | 145,006 | 0.01 | 3720.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 144,517 | 0.01 | 8592.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 141,372 | 0.01 | 1848.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G105 | 141,150 | 0.01 | 1000.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 139,840 | 0.01 | 3200.0 | |
| SSTK | ADDED | SHUTTERSTOCK INC | COM | 825690100 | 139,695 | 0.01 | 10014.0 |
| ZBH | ADDED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 139,638 | 0.01 | 1622.0 |
| UDR | ADDED | UDR INC | COM | 902653104 | 138,603 | 0.01 | 3472.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 137,675 | 0.01 | 986.0 |
| - | TARGA RES CORP | COM | 87612G101 | 137,019 | 0.01 | 511.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 136,847 | 0.01 | 435.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 135,943 | 0.01 | 8234.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 135,886 | 0.01 | 3295.0 |
| STAG | NEW | STAG INDUSTRIAL INC | COM | 85254J102 | 135,874 | 0.01 | 3570.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 135,851 | 0.01 | 2605.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 135,847 | 0.01 | 3546.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 135,841 | 0.01 | 2424.0 | |
| OGS | NEW | ONE GAS INC | COM | 68235P108 | 135,797 | 0.01 | 1762.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 135,740 | 0.01 | 782.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 135,044 | 0.01 | 1300.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 133,126 | 0.01 | 1400.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 131,388 | 0.01 | 961.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 131,320 | 0.01 | 2000.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 130,386 | 0.01 | 1103.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 129,680 | 0.01 | 1207.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 129,504 | 0.01 | 1425.0 |
| AMCR | REDUCED | AMCOR PLC | COM NEW | G0250X149 | 128,792 | 0.01 | 2971.0 |
| - | CORNING INC | COM | 219350109 | 127,715 | 0.01 | 500.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 127,168 | 0.01 | 800.0 |
| NE | ADDED | NOBLE CORP PLC | ORD SHS A | G65431127 | 126,820 | 0.01 | 3400.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 124,519 | 0.01 | 15241.0 | |
| DTM | NEW | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 123,849 | 0.01 | 844.0 |
| AME | ADDED | AMETEK INC | COM | 031100109 | 120,970 | 0.01 | 500.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 120,939 | 0.01 | 2352.0 | |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q209 | 120,570 | 0.01 | 1500.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 120,252 | 0.01 | 5217.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 118,824 | 0.01 | 1740.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 118,020 | 0.01 | 1273.0 |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 117,468 | 0.01 | 2751.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 117,197 | 0.01 | 2768.0 |
| ASST | REDUCED | STRIVE INC | CL A COM | 862945309 | 116,737 | 0.01 | 10700.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 116,655 | 0.01 | 3300.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 115,668 | 0.01 | 10800.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 114,904 | 0.01 | 1599.0 |
| VWAV | UNCHANGED | VISIONWAVE HOLDINGS INC | COM | 927950105 | 113,742 | 0.01 | 8900.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 113,526 | 0.01 | 5100.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 113,090 | 0.01 | 774.0 | |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 113,079 | 0.01 | 300.0 |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F105 | 111,166 | 0.01 | 6200.0 |
| - | LANTHEUS HLDGS INC | COM | 516544109 | 110,940 | 0.01 | 1000.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 110,023 | 0.01 | 624.0 | |
| SR | ADDED | SPIRE INC | COM | 84857L101 | 109,404 | 0.01 | 1401.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 108,484 | 0.01 | 7400.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 108,303 | 0.01 | 1300.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 108,051 | 0.01 | 143.0 |
| SWKS | ADDED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 107,463 | 0.01 | 1585.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 107,211 | 0.01 | 300.0 |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 107,027 | 0.01 | 1900.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 106,995 | 0.01 | 8069.0 | |
| BOX | NEW | BOX INC | CL A | 10316T104 | 105,921 | 0.01 | 3991.0 |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 105,371 | 0.01 | 301.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V109 | 104,530 | 0.01 | 1000.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 104,340 | 0.01 | 2313.0 |
| AA | NEW | ALCOA CORP | COM | 013872106 | 104,280 | 0.01 | 2000.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 104,059 | 0.01 | 1141.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 103,895 | 0.01 | 1132.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 103,363 | 0.01 | 1272.0 |
| JBL | ADDED | JABIL INC | COM | 466313103 | 103,309 | 0.01 | 268.0 |
| SG | NEW | SWEETGREEN INC | COM CL A | 87043Q108 | 102,998 | 0.01 | 11691.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,736 | 0.01 | 1783.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163106 | 102,522 | 0.01 | 2308.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 102,081 | 0.01 | 326.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 100,802 | 0.01 | 1300.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 100,562 | 0.01 | 1371.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 100,525 | 0.01 | 226.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 100,522 | 0.01 | 596.0 |
| RUN | ADDED | SUNRUN INC | COM | 86771W105 | 100,350 | 0.01 | 7500.0 |
| - | BRIXMOR PPTY GROUP INC | COM | 11120U105 | 100,013 | 0.01 | 3172.0 | |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 99,911 | 0.01 | 264.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 99,855 | 0.01 | 954.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 99,586 | 0.01 | 120.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 99,326 | 0.01 | 351.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,755 | 0.01 | 170.0 |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 98,313 | 0.01 | 602.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 98,100 | 0.01 | 9000.0 | |
| - | WABTEC | COM | 929740108 | 97,864 | 0.01 | 363.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 97,794 | 0.01 | 604.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 97,666 | 0.01 | 4293.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K109 | 97,291 | 0.01 | 9700.0 | |
| IOT | NEW | SAMSARA INC | COM CL A | 79589L109 | 97,290 | 0.01 | 3000.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 97,095 | 0.01 | 1126.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 97,086 | 0.01 | 2741.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 96,824 | 0.01 | 633.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 96,765 | 0.01 | 610.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,557 | 0.01 | 188.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 95,855 | 0.01 | 1881.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 94,033 | 0.01 | 703.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 94,005 | 0.01 | 1061.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 93,742 | 0.01 | 1077.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 93,711 | 0.01 | 88.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 93,655 | 0.01 | 214.0 | |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 93,636 | 0.01 | 5100.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 93,430 | 0.01 | 563.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 93,332 | 0.01 | 419.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 93,217 | 0.01 | 2256.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 92,845 | 0.01 | 1194.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 92,691 | 0.01 | 896.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 92,496 | 0.01 | 392.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 92,444 | 0.01 | 2076.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 92,402 | 0.01 | 310.0 | |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 92,226 | 0.01 | 683.0 |
| POWI | ADDED | POWER INTEGRATIONS INC | COM | 739276103 | 91,801 | 0.01 | 1096.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 91,798 | 0.01 | 1056.0 |
| GTLB | UNCHANGED | GITLAB INC | CLASS A COM | 37637K108 | 91,590 | 0.01 | 3000.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 91,460 | 0.01 | 385.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 91,198 | 0.01 | 1119.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 91,081 | 0.01 | 537.0 | |
| GFS | ADDED | GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 90,733 | 0.01 | 1101.0 |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 90,450 | 0.01 | 5000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 90,443 | 0.01 | 242.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 90,102 | 0.01 | 1359.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 89,975 | 0.01 | 1013.0 |
| - | PATRICK INDS INC | COM | 703343109 | 89,780 | 0.01 | 1000.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 89,512 | 0.01 | 1875.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 89,363 | 0.01 | 225.0 |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 89,118 | 0.01 | 600.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 89,066 | 0.01 | 1201.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 89,047 | 0.01 | 511.0 |
| DOCU | ADDED | DOCUSIGN INC | COM | 256163109 | 88,840 | 0.01 | 2000.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 88,698 | 0.01 | 295.0 |
| - | RYDER SYS INC | COM | 783549108 | 88,627 | 0.01 | 336.0 | |
| ESE | NEW | ESCO TECHNOLOGIES INC | COM | 296315104 | 88,560 | 0.01 | 253.0 |
| - | LITTELFUSE INC | COM | 537008104 | 88,334 | 0.01 | 194.0 | |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 88,316 | 0.01 | 1220.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C109 | 88,200 | 0.01 | 15000.0 |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 87,955 | 0.01 | 329.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 87,843 | 0.01 | 2995.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 87,533 | 0.01 | 690.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 87,353 | 0.01 | 329.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 86,858 | 0.01 | 407.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 86,268 | 0.01 | 1514.0 | |
| KYMR | NEW | KYMERA THERAPEUTICS INC | COM | 501575104 | 86,002 | 0.01 | 750.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 85,957 | 0.01 | 1134.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK *A* | 84615Q105 | 85,430 | 0.01 | 500.0 | |
| FFIV | ADDED | F5 INC | COM | 315616102 | 84,855 | 0.01 | 204.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 84,807 | 0.01 | 227.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 84,690 | 0.01 | 600.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,363 | 0.01 | 300.0 | |
| - | MUELLER INDS INC | COM | 624756102 | 83,961 | 0.01 | 683.0 | |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 83,655 | 0.01 | 5500.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 83,121 | 0.01 | 10823.0 |
| - | BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 83,075 | 0.01 | 2500.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 83,000 | 0.01 | 216.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 82,623 | 0.01 | 8799.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H205 | 82,400 | 0.01 | 10000.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 81,072 | 0.01 | 1534.0 | |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 80,190 | 0.01 | 415.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 80,044 | 0.01 | 401.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 80,041 | 0.01 | 1684.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 79,818 | 0.01 | 994.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 79,720 | 0.01 | 315.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 79,469 | 0.01 | 148.0 |
| CMC | NEW | COMMERCIAL METALS CO | COM | 201723103 | 79,442 | 0.01 | 1266.0 |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 79,146 | 0.01 | 971.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 79,029 | 0.01 | 106.0 |
| - | CLOROX CO DEL | COM | 189054109 | 79,024 | 0.01 | 828.0 | |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 78,700 | 0.01 | 10000.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 77,674 | 0.01 | 410.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 77,650 | 0.01 | 642.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 77,326 | 0.01 | 1530.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 77,057 | 0.01 | 985.0 |
| STVN | NEW | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 75,243 | 0.01 | 4164.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 75,120 | 0.01 | 909.0 | |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 75,088 | 0.01 | 8074.0 | |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 75,001 | 0.01 | 4176.0 | |
| HCC | NEW | WARRIOR MET COAL INC | COM | 93627C101 | 73,937 | 0.01 | 911.0 |
| ENSG | NEW | ENSIGN GROUP INC | COM | 29358P101 | 73,898 | 0.01 | 461.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 73,368 | 0.01 | 739.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 73,340 | 0.01 | 965.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 73,051 | 0.01 | 1712.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 72,796 | 0.01 | 441.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 72,730 | 0.01 | 1400.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 72,628 | 0.01 | 575.0 | |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COM | 01644J109 | 72,480 | 0.01 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 1,045,597,602 | 1135 | 11.912738 | 0.571322 | 18.939306 |
| 2026-03-31 | 2026-04-30 | 809,914,439 | 1015 | 8.323785 | 0.381959 | 13.577267 |
| 2025-12-31 | 2026-02-17 | 767,658,569 | 991 | 10.02131 | 0.456454 | 18.428687 |
| 2025-09-30 | 2025-11-13 | 483,901,737 | 992 | 9.083325 | 0.426798 | 12.413891 |
| 2025-03-31 | 2025-05-13 | 638,613,899 | 764 | 3.936088 | 0.182772 | 6.096116 |
| 2024-12-31 | 2025-02-12 | 485,059,103 | 600 | 8.933224 | 0.38747 | 17.452167 |