Leonteq Securities AG
CIK 0001535950
Annualised vol
16.922496%
Beta
0.777014
HHI
221.471537
Top-10 weight
35.443968%
VaR 95%
1.730781%
VaR 99%
2.927163%
Max drawdown
28.179876%
Matched value
66.782702%
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 ($) |
|---|---|---|---|---|---|
| MU | ADDED | 193,703 | 184,173 | 5.17% | 223,589,401 |
| META | ADDED | 273,585 | 184,623 | 48.19% | 154,107,695 |
| AMD | REDUCED | 236,137 | 291,963 | -19.12% | 137,174,345 |
| AMZN | ADDED | 472,497 | 424,191 | 11.39% | 112,614,935 |
| NVDA | REDUCED | 531,427 | 622,204 | -14.59% | 106,333,228 |
| INTC | REDUCED | 730,220 | 802,400 | -9.0% | 101,960,617 |
| AVGO | ADDED | 223,207 | 150,739 | 48.08% | 84,316,444 |
| AAPL | REDUCED | 281,557 | 303,237 | -7.15% | 81,471,342 |
| MSFT | REDUCED | 184,052 | 391,856 | -53.03% | 68,655,085 |
| NFLX | ADDED | 812,563 | 313,809 | 158.94% | 58,016,997 |
| TSLA | ADDED | 75,826 | 57,313 | 32.3% | 31,892,416 |
| ADBE | ADDED | 131,277 | 84,931 | 54.57% | 26,914,411 |
| ORCL | REDUCED | 175,988 | 176,811 | -0.47% | 25,791,041 |
| FCX | REDUCED | 359,805 | 377,421 | -4.67% | 22,628,136 |
| COIN | ADDED | 153,557 | 136,085 | 12.84% | 22,448,498 |
| PLTR | ADDED | 185,825 | 96,488 | 92.59% | 21,680,203 |
| SBUX | ADDED | 200,000 | 100,000 | 100.0% | 20,438,000 |
| MRVL | ADDED | 64,413 | 46,311 | 39.09% | 19,187,989 |
| MRNA | REDUCED | 267,131 | 319,375 | -16.36% | 18,707,184 |
| NOW | ADDED | 178,229 | 134,801 | 32.22% | 17,694,575 |
| PFE | REDUCED | 617,691 | 672,401 | -8.14% | 14,873,999 |
| PDD | ADDED | 185,492 | 99,141 | 87.1% | 14,149,330 |
| KKR | REDUCED | 140,577 | 142,747 | -1.52% | 12,902,157 |
| SNDK | ADDED | 5,646 | 5,238 | 7.79% | 12,837,480 |
| NKE | ADDED | 308,399 | 66,631 | 362.85% | 12,659,779 |
| WBD | ADDED | 409,225 | 31,732 | 1189.63% | 10,909,938 |
| AAL | REDUCED | 558,421 | 832,275 | -32.9% | 10,090,667 |
| BIDU | ADDED | 87,570 | 86,032 | 1.79% | 10,008,375 |
| MKC | REDUCED | 189,418 | 252,810 | -25.07% | 9,550,456 |
| MSTR | REDUCED | 103,164 | 127,837 | -19.3% | 8,968,047 |
| JPM | ADDED | 26,805 | 8,716 | 207.54% | 8,774,090 |
| UNH | REDUCED | 20,000 | 71,025 | -71.84% | 8,312,600 |
| SLB | REDUCED | 177,160 | 382,634 | -53.7% | 8,236,168 |
| ZS | ADDED | 57,440 | 38,465 | 49.33% | 8,107,656 |
| BE | REDUCED | 26,654 | 111,687 | -76.14% | 8,068,166 |
| CEG | REDUCED | 30,939 | 36,394 | -14.99% | 7,684,319 |
| FTNT | ADDED | 49,950 | 48,839 | 2.27% | 7,673,321 |
| CRM | ADDED | 47,146 | 41,000 | 14.99% | 7,385,894 |
| ANET | ADDED | 43,369 | 27,980 | 55.0% | 7,367,526 |
| MELI | REDUCED | 4,156 | 11,269 | -63.12% | 7,054,353 |
| BA | REDUCED | 32,545 | 83,973 | -61.24% | 7,045,016 |
| BSX | ADDED | 157,526 | 99,255 | 58.71% | 6,723,210 |
| ALB | ADDED | 47,628 | 39,648 | 20.13% | 6,431,209 |
| SNOW | REDUCED | 24,816 | 64,031 | -61.24% | 6,315,672 |
| LULU | ADDED | 55,203 | 22,137 | 149.37% | 6,303,079 |
| DAL | REDUCED | 55,995 | 62,075 | -9.79% | 5,244,492 |
| SMCI | REDUCED | 178,798 | 302,300 | -40.85% | 5,244,145 |
| WDC | ADDED | 8,030 | 7,784 | 3.16% | 5,128,922 |
| CRWV | REDUCED | 50,950 | 169,625 | -69.96% | 5,071,563 |
| AAOI | ADDED | 32,784 | 13,513 | 142.61% | 4,857,277 |
| AEM | ADDED | 29,991 | 9,202 | 225.92% | 4,820,121 |
| BIIB | REDUCED | 21,354 | 26,454 | -19.28% | 4,613,745 |
| OKTA | REDUCED | 33,289 | 38,459 | -13.44% | 4,542,284 |
| VZ | ADDED | 96,186 | 57,333 | 67.77% | 4,072,516 |
| INTU | ADDED | 14,619 | 10,251 | 42.61% | 3,815,559 |
| AYA | NEW | 134,640 | - | - | 3,616,430 |
| COP | ADDED | 33,835 | 23,591 | 43.42% | 3,517,487 |
| NIO | ADDED | 693,140 | 378,165 | 83.29% | 3,507,288 |
| TMUS | ADDED | 20,530 | 6,365 | 222.55% | 3,443,497 |
| U | REDUCED | 120,341 | 164,537 | -26.86% | 3,439,346 |
| PANW | ADDED | 9,604 | 1,916 | 401.25% | 3,275,156 |
| GIS | REDUCED | 93,519 | 135,658 | -31.06% | 3,254,461 |
| V | ADDED | 9,415 | 4,920 | 91.36% | 3,230,192 |
| CRCL | ADDED | 49,042 | 40,955 | 19.75% | 3,071,500 |
| SE | REDUCED | 31,258 | 88,429 | -64.65% | 2,995,454 |
| ABNB | REDUCED | 20,136 | 23,521 | -14.39% | 2,881,462 |
| MA | REDUCED | 5,593 | 6,430 | -13.02% | 2,872,565 |
| SYK | ADDED | 8,948 | 6,240 | 43.4% | 2,817,188 |
| OKLO | ADDED | 53,745 | 43,773 | 22.78% | 2,812,476 |
| RTX | REDUCED | 14,531 | 22,831 | -36.35% | 2,756,969 |
| OWL | REDUCED | 308,812 | 375,708 | -17.81% | 2,702,105 |
| UBER | REDUCED | 37,000 | 43,559 | -15.06% | 2,669,920 |
| ZTS | ADDED | 36,756 | 15,063 | 144.02% | 2,641,286 |
| SPGI | ADDED | 6,403 | 2,780 | 130.32% | 2,607,686 |
| LLY | NEW | 2,151 | - | - | 2,579,974 |
| APP | REDUCED | 4,944 | 7,218 | -31.5% | 2,547,297 |
| MOS | ADDED | 117,962 | 103,268 | 14.23% | 2,499,615 |
| DPZ | ADDED | 8,398 | 5,260 | 59.66% | 2,486,144 |
| WMT | ADDED | 21,755 | 14,977 | 45.26% | 2,463,901 |
| REGN | ADDED | 3,948 | 1,212 | 225.74% | 2,461,736 |
| KLAC | ADDED | 8,147 | 1,170 | 596.32% | 2,458,031 |
| NVO | REDUCED | 50,796 | 455,243 | -88.84% | 2,435,160 |
| ASTS | ADDED | 27,368 | 5,298 | 416.57% | 2,431,920 |
| COHR | ADDED | 5,949 | 4,080 | 45.81% | 2,346,702 |
| TMO | ADDED | 4,598 | 4,059 | 13.28% | 2,305,253 |
| TGT | REDUCED | 17,628 | 21,514 | -18.06% | 2,302,393 |
| TRIP | REDUCED | 167,619 | 242,483 | -30.87% | 2,298,056 |
| AXON | REDUCED | 4,076 | 5,035 | -19.05% | 2,285,046 |
| CCJ | ADDED | 21,313 | 18,741 | 13.72% | 2,281,188 |
| GEV | REDUCED | 1,915 | 7,707 | -75.15% | 2,249,857 |
| AVAV | ADDED | 13,391 | 7,201 | 85.96% | 2,210,452 |
| GILD | ADDED | 17,286 | 11,318 | 52.73% | 2,183,913 |
| FISV | ADDED | 42,344 | 36,780 | 15.13% | 2,076,973 |
| RBLX | REDUCED | 36,514 | 45,332 | -19.45% | 1,985,631 |
| JNJ | REDUCED | 7,758 | 12,172 | -36.26% | 1,970,297 |
| QXO | REDUCED | 112,744 | 143,730 | -21.56% | 1,948,216 |
| PINS | REDUCED | 91,043 | 156,812 | -41.94% | 1,914,634 |
| LMT | REDUCED | 3,675 | 5,719 | -35.74% | 1,872,265 |
| STZ | REDUCED | 13,167 | 32,137 | -59.03% | 1,831,398 |
| HWM | REDUCED | 6,794 | 6,839 | -0.66% | 1,826,635 |
| SOFI | ADDED | 101,166 | 73,552 | 37.54% | 1,813,906 |
| BKR | ADDED | 31,541 | 27,154 | 16.16% | 1,750,526 |
| WPM | ADDED | 15,584 | 7,373 | 111.37% | 1,750,395 |
| UUUU | ADDED | 95,266 | 54,083 | 76.15% | 1,736,023 |
| DKNG | REDUCED | 67,874 | 95,868 | -29.2% | 1,714,497 |
| TCOM | ADDED | 41,739 | 13,170 | 216.92% | 1,662,882 |
| SNAP | ADDED | 373,345 | 318,755 | 17.13% | 1,657,652 |
| LKQ | REDUCED | 62,486 | 72,362 | -13.65% | 1,645,256 |
| VST | REDUCED | 10,268 | 37,358 | -72.51% | 1,628,813 |
| JLL | ADDED | 5,141 | 3,757 | 36.84% | 1,593,453 |
| GME | ADDED | 72,005 | 789 | 9026.11% | 1,589,871 |
| NET | REDUCED | 6,458 | 7,296 | -11.49% | 1,584,018 |
| GD | REDUCED | 4,273 | 5,360 | -20.28% | 1,513,668 |
| USAR | ADDED | 69,455 | 40,501 | 71.49% | 1,498,839 |
| ENPH | ADDED | 30,034 | 25,685 | 16.93% | 1,478,874 |
| C | REDUCED | 10,449 | 227,099 | -95.4% | 1,462,435 |
| LEN | ADDED | 15,860 | 12,087 | 31.22% | 1,435,171 |
| CAT | REDUCED | 1,345 | 6,625 | -79.7% | 1,432,312 |
| CMG | REDUCED | 41,765 | 96,092 | -56.54% | 1,420,010 |
| ORA | ADDED | 13,018 | 12,276 | 6.04% | 1,417,660 |
| BKNG | ADDED | 7,940 | 998 | 695.59% | 1,415,226 |
| HAL | ADDED | 41,646 | 28,432 | 46.48% | 1,413,881 |
| ABBV | ADDED | 5,558 | 3,528 | 57.54% | 1,398,615 |
| HEI | ADDED | 4,225 | 3,933 | 7.42% | 1,390,603 |
| DECK | REDUCED | 13,950 | 14,681 | -4.98% | 1,385,096 |
| LRCX | REDUCED | 3,114 | 8,585 | -63.73% | 1,349,390 |
| TDG | REDUCED | 984 | 1,768 | -44.34% | 1,310,727 |
| DASH | REDUCED | 7,046 | 13,885 | -49.25% | 1,300,198 |
| MDA | REDUCED | 22,176 | 26,718 | -17.0% | 1,299,514 |
| CTVA | ADDED | 15,083 | 11,443 | 31.81% | 1,277,379 |
| ADSK | ADDED | 6,502 | 4,083 | 59.25% | 1,264,119 |
| ALAB | REDUCED | 2,595 | 5,565 | -53.37% | 1,253,437 |
| FSLR | REDUCED | 5,299 | 7,198 | -26.38% | 1,250,357 |
| RGTI | REDUCED | 64,407 | 70,983 | -9.26% | 1,244,343 |
| AN | ADDED | 6,681 | 1,312 | 409.22% | 1,241,263 |
| ABT | REDUCED | 13,533 | 16,490 | -17.93% | 1,227,984 |
| RDDT | ADDED | 6,790 | 5,776 | 17.56% | 1,178,608 |
| TAP | ADDED | 29,900 | 15,310 | 95.3% | 1,164,904 |
| KGC | ADDED | 48,446 | 13,383 | 262.0% | 1,144,295 |
| ONTO | ADDED | 3,012 | 1,412 | 113.31% | 1,139,891 |
| HPQ | REDUCED | 48,965 | 65,881 | -25.68% | 1,074,292 |
| BNTX | REDUCED | 11,461 | 26,784 | -57.21% | 1,066,446 |
| ON | ADDED | 11,279 | 5,747 | 96.26% | 1,066,317 |
| TDOC | ADDED | 125,517 | 110,847 | 13.23% | 1,064,384 |
| MRK | REDUCED | 8,246 | 120,645 | -93.17% | 1,059,614 |
| HUBS | ADDED | 5,753 | 3,034 | 89.62% | 1,049,980 |
| CBRS | NEW | 4,722 | - | - | 1,043,562 |
| WDAY | REDUCED | 8,307 | 19,363 | -57.1% | 1,016,943 |
| IT | ADDED | 7,836 | 7,564 | 3.6% | 1,015,702 |
| KSS | REDUCED | 57,316 | 64,333 | -10.91% | 1,015,640 |
| EME | REDUCED | 1,221 | 1,400 | -12.79% | 1,013,283 |
| VIAV | ADDED | 20,710 | 20,000 | 3.55% | 988,902 |
| SITM | NEW | 1,303 | - | - | 971,465 |
| BEAM | ADDED | 27,926 | 12,367 | 125.81% | 958,420 |
| CLS | REDUCED | 2,617 | 3,629 | -27.89% | 954,682 |
| ES | REDUCED | 13,049 | 27,447 | -52.46% | 943,051 |
| KO | REDUCED | 11,534 | 25,702 | -55.12% | 937,364 |
| ALGN | ADDED | 5,535 | 5,052 | 9.56% | 933,533 |
| VRT | ADDED | 2,730 | 2,440 | 11.89% | 914,059 |
| DDOG | REDUCED | 3,437 | 5,841 | -41.16% | 894,857 |
| NXT | ADDED | 7,496 | 6,684 | 12.15% | 893,073 |
| INFY | ADDED | 83,300 | 12,772 | 552.21% | 873,817 |
| TEAM | REDUCED | 11,083 | 23,438 | -52.71% | 862,147 |
| HSY | ADDED | 4,831 | 895 | 439.78% | 847,599 |
| ECHO | ADDED | 8,222 | 6,992 | 17.59% | 834,533 |
| NVTS | REDUCED | 46,504 | 66,115 | -29.66% | 833,352 |
| ENB | ADDED | 14,478 | 13,656 | 6.02% | 833,109 |
| MARA | REDUCED | 58,945 | 326,224 | -81.93% | 818,746 |
| INGR | REDUCED | 8,583 | 10,536 | -18.54% | 812,896 |
| CLSK | REDUCED | 55,834 | 81,039 | -31.1% | 812,385 |
| CIEN | ADDED | 1,648 | 1,119 | 47.27% | 808,443 |
| COST | ADDED | 857 | 411 | 108.52% | 801,698 |
| RKLB | REDUCED | 7,818 | 12,848 | -39.15% | 794,700 |
| AIG | REDUCED | 10,576 | 14,000 | -24.46% | 788,229 |
| CAG | ADDED | 58,288 | 38,397 | 51.8% | 784,556 |
| MS | REDUCED | 3,753 | 9,919 | -62.16% | 784,527 |
| IP | REDUCED | 20,583 | 22,617 | -8.99% | 784,212 |
| DUOL | REDUCED | 6,797 | 13,373 | -49.17% | 781,791 |
| AGI | ADDED | 25,708 | 21,628 | 18.86% | 779,981 |
| PH | ADDED | 789 | 734 | 7.49% | 771,737 |
| FOXA | NEW | 14,635 | - | - | 763,362 |
| SVM | ADDED | 72,350 | 7,350 | 884.35% | 762,120 |
| ECL | REDUCED | 2,713 | 3,015 | -10.02% | 755,869 |
| MDB | REDUCED | 2,236 | 3,431 | -34.83% | 751,072 |
| OMC | ADDED | 10,300 | 6,964 | 47.9% | 750,149 |
| LCID | ADDED | 111,950 | 6,950 | 1510.79% | 748,946 |
| QBTS | REDUCED | 31,187 | 82,558 | -62.22% | 748,176 |
| HON | REDUCED | 3,336 | 3,966 | -15.89% | 746,847 |
| MTD | ADDED | 583 | 88 | 562.5% | 744,788 |
| FORM | ADDED | 4,600 | 2,000 | 130.0% | 735,678 |
| XYL | REDUCED | 6,185 | 6,634 | -6.77% | 731,129 |
| BMY | REDUCED | 12,628 | 112,665 | -88.79% | 727,625 |
| FIG | ADDED | 40,006 | 26,802 | 49.26% | 723,709 |
| ROKU | REDUCED | 5,184 | 6,236 | -16.87% | 716,118 |
| HPE | REDUCED | 15,873 | 19,023 | -16.56% | 716,031 |
| HUBB | ADDED | 1,352 | 68 | 1888.24% | 707,366 |
| QUBT | ADDED | 72,815 | 55,155 | 32.02% | 706,306 |
| NEE | REDUCED | 8,034 | 25,375 | -68.34% | 705,145 |
| GFI | ADDED | 20,929 | 7,472 | 180.1% | 703,005 |
| EIX | REDUCED | 9,425 | 17,380 | -45.77% | 701,691 |
| BWXT | REDUCED | 3,496 | 3,541 | -1.27% | 680,496 |
| EXPE | REDUCED | 2,653 | 13,918 | -80.94% | 678,850 |
| DE | ADDED | 1,063 | 1,020 | 4.22% | 674,293 |
| PATH | ADDED | 61,753 | 38,987 | 58.39% | 671,255 |
| GLXY | ADDED | 24,415 | 7,984 | 205.8% | 667,506 |
| MMM | REDUCED | 4,100 | 9,252 | -55.69% | 663,831 |
| MGA | ADDED | 9,996 | 62 | 16022.58% | 656,337 |
| SCHW | ADDED | 7,109 | 6,498 | 9.4% | 655,947 |
| SAP | ADDED | 4,236 | 3,893 | 8.81% | 652,810 |
| AMGN | ADDED | 1,789 | 1,475 | 21.29% | 647,829 |
| LDOS | ADDED | 6,237 | 5,358 | 16.41% | 642,224 |
| AXSM | REDUCED | 2,616 | 2,644 | -1.06% | 640,318 |
| RIOT | REDUCED | 23,152 | 66,343 | -65.1% | 633,902 |
| SHAK | ADDED | 11,296 | 4,468 | 152.82% | 632,802 |
| CMI | REDUCED | 884 | 1,015 | -12.91% | 630,478 |
| MCK | ADDED | 834 | 363 | 129.75% | 630,170 |
| CR | REDUCED | 2,820 | 3,474 | -18.83% | 629,057 |
| IOVA | REDUCED | 150,000 | 160,000 | -6.25% | 624,000 |
| XYZ | REDUCED | 8,119 | 32,442 | -74.97% | 617,044 |
| KR | ADDED | 11,064 | 6,172 | 79.26% | 614,384 |
| VKTX | REDUCED | 15,457 | 22,812 | -32.24% | 602,978 |
| STM | NEW | 8,000 | - | - | 599,120 |
| LYFT | REDUCED | 40,907 | 61,649 | -33.65% | 597,651 |
| VTRS | REDUCED | 37,269 | 38,294 | -2.68% | 591,832 |
| CW | REDUCED | 778 | 970 | -19.79% | 589,537 |
| TEM | REDUCED | 10,136 | 31,294 | -67.61% | 587,178 |
| STLD | ADDED | 2,551 | 1,433 | 78.02% | 585,352 |
| PLD | ADDED | 4,297 | 196 | 2092.35% | 582,115 |
| EG | REDUCED | 1,626 | 1,635 | -0.55% | 580,856 |
| P | REDUCED | 7,345 | 14,697 | -50.02% | 578,713 |
| TM | ADDED | 3,358 | 1,051 | 219.51% | 565,554 |
| OSK | ADDED | 3,657 | 3,303 | 10.72% | 561,276 |
| SYM | ADDED | 12,420 | 5,507 | 125.53% | 558,279 |
| DBX | ADDED | 20,254 | 2,494 | 712.11% | 556,377 |
| HONA | NEW | 2,507 | - | - | 554,248 |
| NTR | ADDED | 7,082 | 5,912 | 19.79% | 551,947 |
| LNG | REDUCED | 2,302 | 4,743 | -51.47% | 550,201 |
| LVS | ADDED | 11,909 | 8,290 | 43.66% | 550,077 |
| AA | ADDED | 10,527 | 1,892 | 456.4% | 548,879 |
| CGEM | ADDED | 30,000 | 10,000 | 200.0% | 546,300 |
| WOLF | ADDED | 11,258 | 68 | 16455.88% | 543,198 |
| AXP | REDUCED | 1,595 | 6,570 | -75.72% | 539,509 |
| RGLD | ADDED | 2,699 | 1,232 | 119.07% | 538,747 |
| WMG | REDUCED | 19,611 | 25,777 | -23.92% | 530,870 |
| CME | ADDED | 2,402 | 1,875 | 28.11% | 530,434 |
| CMCSA | ADDED | 21,231 | 14,983 | 41.7% | 521,221 |
| AKAM | ADDED | 4,336 | 3,474 | 24.81% | 512,559 |
| JXN | UNCHANGED | 5,000 | 5,000 | 0.0% | 511,950 |
| SEDG | REDUCED | 8,730 | 13,766 | -36.58% | 510,181 |
| PURR | NEW | 64,498 | - | - | 507,599 |
| NTES | REDUCED | 3,939 | 9,155 | -56.97% | 504,743 |
| NDAQ | ADDED | 6,398 | 3,838 | 66.7% | 504,290 |
| SBAC | ADDED | 2,827 | 1,091 | 159.12% | 498,852 |
| WCN | ADDED | 2,196 | 2,155 | 1.9% | 493,733 |
| TER | REDUCED | 1,004 | 1,005 | -0.1% | 485,775 |
| TDY | ADDED | 715 | 667 | 7.2% | 476,833 |
| TSN | ADDED | 8,162 | 7,435 | 9.78% | 467,274 |
| ROP | ADDED | 1,380 | 384 | 259.38% | 466,978 |
| MET | REDUCED | 5,502 | 24,502 | -77.54% | 465,523 |
| UEC | NEW | 43,000 | - | - | 458,380 |
| MO | REDUCED | 6,351 | 10,005 | -36.52% | 456,954 |
| MCHP | REDUCED | 4,962 | 6,606 | -24.89% | 452,534 |
| EQX | NEW | 46,125 | - | - | 452,277 |
| ARES | ADDED | 3,947 | 2,655 | 48.66% | 439,341 |
| INFQ | REDUCED | 32,832 | 37,000 | -11.26% | 437,322 |
| ROK | REDUCED | 874 | 1,300 | -32.77% | 432,700 |
| ADM | ADDED | 5,639 | 2,039 | 176.56% | 430,820 |
| SONY | ADDED | 21,298 | 16,296 | 30.69% | 427,238 |
| BILI | REDUCED | 24,345 | 26,260 | -7.29% | 414,595 |
| LEA | REDUCED | 3,092 | 3,629 | -14.8% | 414,514 |
| SWKS | REDUCED | 6,110 | 9,811 | -37.72% | 414,258 |
| CLH | ADDED | 1,365 | 1,354 | 0.81% | 407,794 |
| BB | ADDED | 28,624 | 12,969 | 120.71% | 407,456 |
| CIFR | REDUCED | 16,471 | 18,457 | -10.76% | 403,540 |
| PL | REDUCED | 12,179 | 16,649 | -26.85% | 403,490 |
| RMD | ADDED | 2,038 | 1,557 | 30.89% | 397,165 |
| T | REDUCED | 19,120 | 55,243 | -65.39% | 395,784 |
| DOCU | REDUCED | 8,772 | 9,100 | -3.6% | 389,652 |
| BAX | REDUCED | 18,168 | 94,340 | -80.74% | 387,342 |
| RIO | REDUCED | 3,999 | 4,547 | -12.05% | 379,625 |
| PAYC | ADDED | 2,988 | 2,735 | 9.25% | 375,532 |
| LI | REDUCED | 31,693 | 37,878 | -16.33% | 372,076 |
| TECK | REDUCED | 6,255 | 8,209 | -23.8% | 371,922 |
| DUK | REDUCED | 2,908 | 9,307 | -68.75% | 368,095 |
| CCI | REDUCED | 4,737 | 4,757 | -0.42% | 358,733 |
| S | REDUCED | 20,950 | 96,476 | -78.28% | 355,521 |
| UAA | REDUCED | 54,734 | 74,371 | -26.4% | 349,750 |
| STNE | ADDED | 31,917 | 1,971 | 1519.33% | 345,980 |
| RS | ADDED | 924 | 892 | 3.59% | 345,206 |
| DD | REDUCED | 2,526 | 5,639 | -55.2% | 342,627 |
| CROX | REDUCED | 2,813 | 7,165 | -60.74% | 339,360 |
| BALL | ADDED | 5,415 | 5,227 | 3.6% | 337,896 |
| DT | ADDED | 7,639 | 2,508 | 204.59% | 335,428 |
| LUNR | REDUCED | 15,613 | 21,065 | -25.88% | 333,962 |
| CG | ADDED | 7,801 | 5,013 | 55.62% | 328,500 |
| CPNG | ADDED | 18,670 | 16,580 | 12.61% | 324,298 |
| OGC | NEW | 9,000 | - | - | 319,545 |
| APLD | REDUCED | 8,412 | 9,390 | -10.42% | 313,768 |
| PCG | REDUCED | 18,604 | 36,000 | -48.32% | 312,919 |
| MBLY | REDUCED | 32,215 | 64,986 | -50.43% | 311,841 |
| TNDM | ADDED | 20,528 | 9,501 | 116.06% | 309,768 |
| FICO | REDUCED | 259 | 270 | -4.07% | 309,448 |
| CRON | REDUCED | 79,369 | 89,469 | -11.29% | 307,949 |
| NKTR | ADDED | 4,400 | 2,000 | 120.0% | 307,164 |
| KEEL | NEW | 53,000 | - | - | 304,220 |
| BBIO | ADDED | 4,013 | 2,024 | 98.27% | 298,888 |
| CGNX | ADDED | 4,088 | 2,671 | 53.05% | 296,053 |
| VALE | REDUCED | 19,561 | 123,191 | -84.12% | 294,197 |
| URBN | REDUCED | 4,127 | 4,170 | -1.03% | 292,439 |
| HSAI | ADDED | 15,911 | 9,833 | 61.81% | 289,898 |
| AI | REDUCED | 31,849 | 32,293 | -1.37% | 289,507 |
| BLDR | REDUCED | 3,215 | 4,090 | -21.39% | 287,678 |
| QS | ADDED | 37,949 | 16,346 | 132.16% | 286,894 |
| FIVN | REDUCED | 13,420 | 21,925 | -38.79% | 286,114 |
| CAVA | REDUCED | 3,483 | 3,937 | -11.53% | 273,346 |
| EQIX | REDUCED | 260 | 382 | -31.94% | 271,021 |
| JBL | REDUCED | 702 | 1,181 | -40.56% | 270,607 |
| DXCM | REDUCED | 3,980 | 15,574 | -74.44% | 268,053 |
| ZG | ADDED | 8,538 | 6,107 | 39.81% | 267,837 |
| AVY | ADDED | 1,645 | 1,601 | 2.75% | 267,066 |
| NTRA | REDUCED | 976 | 1,815 | -46.23% | 264,935 |
| VSAT | REDUCED | 2,930 | 4,224 | -30.63% | 263,143 |
| ILMN | REDUCED | 1,496 | 2,604 | -42.55% | 263,042 |
| ZM | REDUCED | 2,979 | 8,753 | -65.97% | 257,117 |
| KBR | ADDED | 7,357 | 2,973 | 147.46% | 254,037 |
| BBWI | REDUCED | 10,685 | 16,734 | -36.15% | 247,144 |
| ACM | ADDED | 3,534 | 3,350 | 5.49% | 246,673 |
| EXK | REDUCED | 22,919 | 31,789 | -27.9% | 246,063 |
| PRLB | REDUCED | 3,000 | 5,000 | -40.0% | 244,530 |
| MOH | REDUCED | 1,061 | 10,992 | -90.35% | 242,651 |
| CPRT | ADDED | 8,602 | 6,693 | 28.52% | 242,490 |
| ELF | REDUCED | 3,245 | 6,082 | -46.65% | 240,130 |
| TWLO | REDUCED | 1,157 | 9,517 | -87.84% | 238,724 |
| AS | REDUCED | 6,992 | 11,678 | -40.13% | 236,609 |
| MKSI | REDUCED | 530 | 1,179 | -55.05% | 235,744 |
| MXL | NEW | 1,827 | - | - | 234,103 |
| KMB | REDUCED | 2,132 | 16,875 | -87.37% | 234,030 |
| GEN | REDUCED | 9,343 | 13,587 | -31.24% | 232,547 |
| GAP | ADDED | 12,449 | 4,513 | 175.85% | 232,547 |
| MGNX | UNCHANGED | 50,000 | 50,000 | 0.0% | 231,000 |
| PSKY | REDUCED | 23,354 | 44,315 | -47.3% | 230,270 |
| SIG | ADDED | 2,667 | 1,721 | 54.97% | 229,895 |
| TRP | REDUCED | 2,400 | 2,700 | -11.11% | 225,408 |
| FPS | NEW | 4,000 | - | - | 223,440 |
| AMKR | ADDED | 2,545 | 1,422 | 78.97% | 219,455 |
| AMBA | REDUCED | 2,546 | 20,349 | -87.49% | 218,447 |
| ADI | REDUCED | 546 | 915 | -40.33% | 216,855 |
| YUM | REDUCED | 1,350 | 7,607 | -82.25% | 215,811 |
| AFL | ADDED | 1,832 | 615 | 197.89% | 214,802 |
| THRM | ADDED | 6,260 | 5,289 | 18.36% | 213,529 |
| CTAS | ADDED | 1,255 | 586 | 114.16% | 213,450 |
| AME | REDUCED | 882 | 886 | -0.45% | 213,391 |
| APA | ADDED | 6,438 | 2,603 | 147.33% | 209,686 |
| QLYS | ADDED | 1,520 | 1,204 | 26.25% | 208,985 |
| BMRN | ADDED | 3,598 | 3,471 | 3.66% | 205,878 |
| HUT | REDUCED | 1,250 | 8,192 | -84.74% | 204,775 |
| VIR | NEW | 20,000 | - | - | 203,800 |
| VUZI | ADDED | 70,000 | 30,000 | 133.33% | 203,000 |
| FMC | ADDED | 17,642 | 8,477 | 108.12% | 202,883 |
| ULTA | ADDED | 448 | 211 | 112.32% | 202,039 |
| CPRI | REDUCED | 10,869 | 11,463 | -5.18% | 201,837 |
| FSLY | UNCHANGED | 10,684 | 10,684 | 0.0% | 196,158 |
| KEYS | REDUCED | 559 | 1,403 | -60.16% | 195,689 |
| ALT | REDUCED | 64,000 | 65,000 | -1.54% | 194,560 |
| SHEL | REDUCED | 2,500 | 6,000 | -58.33% | 193,850 |
| RRX | ADDED | 810 | 654 | 23.85% | 192,934 |
| FLY | ADDED | 6,453 | 589 | 995.59% | 189,718 |
| TBBB | NEW | 4,544 | - | - | 189,348 |
| ALV | REDUCED | 1,610 | 6,965 | -76.88% | 187,034 |
| EBAY | REDUCED | 1,655 | 2,564 | -35.45% | 184,946 |
| OKE | REDUCED | 2,121 | 2,698 | -21.39% | 184,400 |
| AG | REDUCED | 10,863 | 30,863 | -64.8% | 184,236 |
| NNE | ADDED | 8,694 | 7,504 | 15.86% | 183,791 |
| VZLA | UNCHANGED | 49,145 | 49,145 | 0.0% | 183,295 |
| FN | ADDED | 326 | 8 | 3975.0% | 183,238 |
| BP | ADDED | 4,924 | 320 | 1438.75% | 181,942 |
| OGI | REDUCED | 124,849 | 138,511 | -9.86% | 180,407 |
| AR | UNCHANGED | 5,128 | 5,128 | 0.0% | 180,198 |
| VICR | NEW | 473 | - | - | 179,636 |
| LLYVA | NEW | 1,763 | - | - | 178,521 |
| BWA | REDUCED | 2,630 | 3,929 | -33.06% | 174,632 |
| WING | REDUCED | 1,002 | 1,005 | -0.3% | 173,757 |
| LRN | ADDED | 1,997 | 1,046 | 90.92% | 172,221 |
| XP | NEW | 10,499 | - | - | 170,714 |
| MSCI | REDUCED | 303 | 717 | -57.74% | 169,692 |
| CSWC | UNCHANGED | 7,000 | 7,000 | 0.0% | 166,390 |
| SNDL | ADDED | 122,479 | 98,629 | 24.18% | 165,347 |
| CRS | NEW | 266 | - | - | 164,079 |
| LASR | NEW | 2,344 | - | - | 163,189 |
| NOK | ADDED | 12,265 | 8,671 | 41.45% | 162,879 |
| LMND | ADDED | 2,495 | 2,186 | 14.14% | 162,300 |
| VSH | NEW | 3,000 | - | - | 161,340 |
| CRNC | REDUCED | 14,150 | 17,223 | -17.84% | 160,178 |
| AUTL | UNCHANGED | 100,000 | 100,000 | 0.0% | 160,000 |
| INSM | ADDED | 1,500 | 1,270 | 18.11% | 159,930 |
| XPEV | ADDED | 11,870 | 5,410 | 119.41% | 157,159 |
| WSM | REDUCED | 672 | 1,903 | -64.69% | 156,643 |
| NVAX | REDUCED | 16,464 | 21,815 | -24.53% | 155,091 |
| GRBK | UNCHANGED | 1,930 | 1,930 | 0.0% | 154,477 |
| GTLB | REDUCED | 5,046 | 20,431 | -75.3% | 154,054 |
| MKL | ADDED | 77 | 63 | 22.22% | 150,382 |
| BOX | UNCHANGED | 5,660 | 5,660 | 0.0% | 150,216 |
| IRDM | REDUCED | 2,710 | 11,056 | -75.49% | 148,644 |
| ALNY | ADDED | 484 | 248 | 95.16% | 145,699 |
| CAR | ADDED | 981 | 966 | 1.55% | 145,021 |
| AXTI | ADDED | 2,000 | 1,000 | 100.0% | 144,160 |
| TFX | REDUCED | 1,135 | 1,164 | -2.49% | 143,873 |
| EEFT | REDUCED | 1,939 | 2,247 | -13.71% | 141,915 |
| GH | REDUCED | 943 | 1,260 | -25.16% | 141,478 |
| EQNR | REDUCED | 4,500 | 7,500 | -40.0% | 141,300 |
| VLTO | ADDED | 1,565 | 1,478 | 5.89% | 138,784 |
| VFC | REDUCED | 8,298 | 27,247 | -69.55% | 138,411 |
| TRMB | REDUCED | 2,695 | 3,672 | -26.61% | 137,930 |
| ACB | REDUCED | 34,576 | 42,839 | -19.29% | 136,748 |
| CHWY | REDUCED | 6,829 | 7,540 | -9.43% | 134,190 |
| RYAAY | ADDED | 2,032 | 93 | 2084.95% | 131,572 |
| AZO | ADDED | 41 | 38 | 7.89% | 131,034 |
| BILL | ADDED | 3,616 | 2,753 | 31.35% | 130,755 |
| RL | REDUCED | 324 | 618 | -47.57% | 130,057 |
| IOT | ADDED | 4,005 | 3,031 | 32.13% | 129,882 |
| STXS | UNCHANGED | 74,994 | 74,994 | 0.0% | 128,990 |
| FRSH | ADDED | 12,704 | 6,000 | 111.73% | 128,564 |
| CGC | ADDED | 92,447 | 75,089 | 23.12% | 128,501 |
| TARS | UNCHANGED | 2,000 | 2,000 | 0.0% | 125,880 |
| POET | NEW | 12,152 | - | - | 124,923 |
| SBSW | UNCHANGED | 14,548 | 14,548 | 0.0% | 123,513 |
| HIMS | REDUCED | 3,539 | 8,846 | -59.99% | 122,697 |
| BL | ADDED | 4,348 | 1,086 | 300.37% | 122,048 |
| CWEN | ADDED | 3,516 | 1,874 | 87.62% | 120,177 |
| RVMD | NEW | 637 | - | - | 119,297 |
| CNP | NEW | 2,700 | - | - | 118,908 |
| TRU | REDUCED | 1,633 | 2,843 | -42.56% | 117,805 |
| MTZ | ADDED | 283 | 106 | 166.98% | 117,745 |
| MNST | REDUCED | 1,187 | 4,772 | -75.13% | 114,094 |
| PODD | ADDED | 749 | 332 | 125.6% | 114,035 |
| ENTG | REDUCED | 634 | 1,169 | -45.77% | 114,031 |
| INVA | NEW | 5,000 | - | - | 113,550 |
| GLNG | REDUCED | 2,264 | 2,532 | -10.58% | 112,838 |
| RUN | ADDED | 8,269 | 6,281 | 31.65% | 110,639 |
| SRPT | ADDED | 5,845 | 3,563 | 64.05% | 105,035 |
| OPTU | UNCHANGED | 71,999 | 71,999 | 0.0% | 104,399 |
| AVTR | REDUCED | 10,542 | 21,242 | -50.37% | 104,366 |
| NOV | REDUCED | 5,593 | 8,781 | -36.31% | 103,750 |
| ETSY | REDUCED | 1,358 | 9,225 | -85.28% | 102,298 |
| SPNT | REDUCED | 4,260 | 5,020 | -15.14% | 102,240 |
| HOG | REDUCED | 4,166 | 13,494 | -69.13% | 101,900 |
| TPR | REDUCED | 682 | 812 | -16.01% | 99,831 |
| WWD | REDUCED | 234 | 237 | -1.27% | 99,553 |
| TOST | REDUCED | 3,486 | 12,865 | -72.9% | 96,981 |
| CNR | ADDED | 1,202 | 902 | 33.26% | 96,184 |
| URI | REDUCED | 84 | 453 | -81.46% | 95,163 |
| PEN | REDUCED | 300 | 500 | -40.0% | 94,725 |
| BRBR | REDUCED | 7,151 | 9,627 | -25.72% | 92,534 |
| WK | ADDED | 1,891 | 903 | 109.41% | 91,732 |
| TLRY | ADDED | 20,317 | 9,737 | 108.66% | 91,240 |
| MPT | ADDED | 19,126 | 17,735 | 7.84% | 88,362 |
| DLTR | ADDED | 727 | 540 | 34.63% | 87,931 |
| BKSY | REDUCED | 3,146 | 22,027 | -85.72% | 87,836 |
| SATL | NEW | 15,264 | - | - | 87,310 |
| XMTR | REDUCED | 900 | 1,000 | -10.0% | 86,868 |
| AMPX | ADDED | 6,016 | 6,000 | 0.27% | 83,382 |
| FDX | NEW | 262 | - | - | 82,040 |
| OUST | REDUCED | 1,298 | 8,136 | -84.05% | 81,151 |
| TPG | UNCHANGED | 2,000 | 2,000 | 0.0% | 81,100 |
| EXTR | NEW | 2,500 | - | - | 80,925 |
| BTG | UNCHANGED | 15,053 | 15,053 | 0.0% | 80,157 |
| SCCO | REDUCED | 459 | 560 | -18.04% | 79,985 |
| STRL | NEW | 95 | - | - | 79,739 |
| HLNE | UNCHANGED | 1,004 | 1,004 | 0.0% | 79,145 |
| HCA | ADDED | 202 | 7 | 2785.71% | 78,758 |
| QDEL | ADDED | 4,487 | 3,466 | 29.46% | 78,590 |
| ELTX | NEW | 20,000 | - | - | 78,200 |
| VSEC | NEW | 341 | - | - | 77,918 |
| ENS | ADDED | 332 | 293 | 13.31% | 77,628 |
| VAL | ADDED | 1,068 | 277 | 285.56% | 77,537 |
| BROS | NEW | 1,078 | - | - | 77,411 |
| BRO | REDUCED | 1,200 | 5,866 | -79.54% | 76,980 |
| VRSK | REDUCED | 425 | 770 | -44.81% | 76,300 |
| PG | REDUCED | 519 | 6,538 | -92.06% | 76,108 |
| EXEL | ADDED | 1,378 | 1,182 | 16.58% | 74,977 |
| HUM | REDUCED | 188 | 8,196 | -97.71% | 74,677 |
| ATI | ADDED | 377 | 1 | 37600.0% | 74,307 |
| LXRX | UNCHANGED | 30,000 | 30,000 | 0.0% | 72,000 |
| CVNA | ADDED | 1,088 | 122 | 791.8% | 71,612 |
| CXW | UNCHANGED | 2,335 | 2,335 | 0.0% | 70,937 |
| PENG | NEW | 900 | - | - | 68,409 |
| INOD | REDUCED | 900 | 5,620 | -83.99% | 68,022 |
| TTEK | REDUCED | 2,349 | 2,671 | -12.06% | 67,863 |
| EQT | ADDED | 1,268 | 611 | 107.53% | 67,420 |
| UL | ADDED | 1,113 | 942 | 18.15% | 66,914 |
| HQY | ADDED | 740 | 382 | 93.72% | 66,837 |
| NBIX | REDUCED | 394 | 475 | -17.05% | 66,403 |
| ALK | REDUCED | 1,268 | 3,270 | -61.22% | 66,190 |
| EXE | REDUCED | 724 | 743 | -2.56% | 66,022 |
| HST | ADDED | 2,786 | 2,279 | 22.25% | 66,014 |
| LUMN | NEW | 8,577 | - | - | 65,871 |
| TMDX | ADDED | 987 | 10 | 9770.0% | 65,557 |
| SO | REDUCED | 680 | 2,657 | -74.41% | 65,083 |
| VSNT | ADDED | 1,769 | 182 | 871.98% | 63,702 |
| MTN | REDUCED | 462 | 540 | -14.44% | 62,901 |
| QSR | ADDED | 865 | 269 | 221.56% | 62,721 |
| MGM | REDUCED | 1,302 | 5,433 | -76.04% | 62,249 |
| GSAT | ADDED | 762 | 673 | 13.22% | 61,947 |
| CMS | NEW | 805 | - | - | 61,582 |
| GGG | ADDED | 804 | 1 | 80300.0% | 60,790 |
| DEO | REDUCED | 745 | 3,300 | -77.42% | 59,883 |
| APG | NEW | 1,404 | - | - | 59,459 |
| GWRE | ADDED | 483 | 242 | 99.59% | 59,433 |
| A | REDUCED | 445 | 767 | -41.98% | 59,109 |
| RDW | REDUCED | 4,792 | 20,670 | -76.82% | 58,606 |
| COR | ADDED | 205 | 115 | 78.26% | 58,011 |
| CGAU | REDUCED | 2,547 | 3,547 | -28.19% | 57,282 |
| GRAB | UNCHANGED | 15,146 | 15,146 | 0.0% | 57,100 |
| EXR | ADDED | 392 | 20 | 1860.0% | 56,958 |
| LMNR | ADDED | 4,326 | 3,386 | 27.76% | 56,800 |
| DCI | ADDED | 630 | 390 | 61.54% | 56,555 |
| NTLA | REDUCED | 3,289 | 8,666 | -62.05% | 55,650 |
| FCFS | NEW | 256 | - | - | 55,378 |
| JOBY | ADDED | 6,030 | 4,351 | 38.59% | 53,788 |
| D | REDUCED | 780 | 3,846 | -79.72% | 53,266 |
| NUE | REDUCED | 239 | 1,486 | -83.92% | 53,237 |
| ASAN | REDUCED | 7,501 | 24,678 | -69.6% | 52,507 |
| PCOR | ADDED | 1,292 | 147 | 778.91% | 52,481 |
| SANA | UNCHANGED | 15,000 | 15,000 | 0.0% | 52,350 |
| PTC | REDUCED | 456 | 521 | -12.48% | 51,806 |
| NTAP | REDUCED | 334 | 1,007 | -66.83% | 51,690 |
| JBSS | ADDED | 598 | 592 | 1.01% | 51,422 |
| SWK | REDUCED | 544 | 14,699 | -96.3% | 51,201 |
| FCEL | REDUCED | 1,414 | 2,581 | -45.22% | 50,918 |
| QNT | NEW | 620 | - | - | 50,679 |
| EW | REDUCED | 549 | 1,889 | -70.94% | 49,663 |
| COTY | REDUCED | 22,929 | 372,253 | -93.84% | 49,527 |
| STNG | ADDED | 714 | 703 | 1.56% | 49,452 |
| ESAB | REDUCED | 501 | 652 | -23.16% | 49,414 |
| HALO | ADDED | 630 | 350 | 80.0% | 49,310 |
| YSS | NEW | 2,000 | - | - | 49,240 |
| HLIT | NEW | 3,000 | - | - | 48,990 |
| AVO | ADDED | 4,133 | 3,153 | 31.08% | 48,728 |
| SYY | REDUCED | 583 | 2,252 | -74.11% | 48,727 |
| EZPW | ADDED | 1,376 | 64 | 2050.0% | 47,568 |
| NXE | ADDED | 4,509 | 2,343 | 92.45% | 46,710 |
| OTIS | REDUCED | 649 | 855 | -24.09% | 46,468 |
| ACAD | ADDED | 1,832 | 1,539 | 19.04% | 46,350 |
| CSX | REDUCED | 969 | 1,673 | -42.08% | 46,057 |
| TRV | REDUCED | 139 | 490 | -71.63% | 45,887 |
| BF-B | REDUCED | 1,710 | 3,187 | -46.34% | 45,572 |
| BRC | UNCHANGED | 497 | 497 | 0.0% | 45,510 |
| SBLK | ADDED | 1,800 | 1,200 | 50.0% | 44,946 |
| DHT | REDUCED | 2,709 | 2,735 | -0.95% | 44,780 |
| ARQQ | REDUCED | 1,500 | 1,725 | -13.04% | 44,580 |
| THC | ADDED | 236 | 18 | 1211.11% | 44,151 |
| FIVE | REDUCED | 243 | 365 | -33.42% | 43,689 |
| CALM | REDUCED | 542 | 822 | -34.06% | 43,664 |
| NTSK | ADDED | 3,956 | 1,404 | 181.77% | 43,279 |
| JFIN | UNCHANGED | 15,000 | 15,000 | 0.0% | 42,900 |
| HYMC | UNCHANGED | 1,800 | 1,800 | 0.0% | 42,120 |
| HDB | REDUCED | 1,630 | 216,879 | -99.25% | 42,103 |
| ACI | NEW | 3,082 | - | - | 41,699 |
| ROST | REDUCED | 194 | 307 | -36.81% | 41,293 |
| CSGP | REDUCED | 1,457 | 4,743 | -69.28% | 41,262 |
| PAYO | REDUCED | 5,647 | 6,496 | -13.07% | 40,207 |
| PBF | ADDED | 877 | 700 | 25.29% | 39,921 |
| INSW | REDUCED | 521 | 540 | -3.52% | 39,903 |
| EMBJ | REDUCED | 621 | 1,301 | -52.27% | 39,620 |
| XEL | REDUCED | 493 | 925 | -46.7% | 39,539 |
| ROL | NEW | 943 | - | - | 39,361 |
| CARR | REDUCED | 528 | 10,071 | -94.76% | 38,729 |
| EXC | ADDED | 831 | 813 | 2.21% | 38,729 |
| ONC | ADDED | 133 | 102 | 30.39% | 37,901 |
| ATRO | REDUCED | 461 | 528 | -12.69% | 37,461 |
| DAR | REDUCED | 682 | 733 | -6.96% | 37,251 |
| IAG | REDUCED | 2,338 | 14,338 | -83.69% | 37,034 |
| MANH | REDUCED | 261 | 538 | -51.49% | 36,344 |
| SNY | ADDED | 835 | 607 | 37.56% | 35,629 |
| EWBC | NEW | 276 | - | - | 35,629 |
| MIRM | NEW | 304 | - | - | 35,589 |
| PCAR | REDUCED | 294 | 595 | -50.59% | 35,315 |
| ATEN | REDUCED | 944 | 9,229 | -89.77% | 35,268 |
| INCY | UNCHANGED | 307 | 307 | 0.0% | 34,802 |
| RNG | ADDED | 887 | 871 | 1.84% | 34,575 |
| LEU | UNCHANGED | 200 | 200 | 0.0% | 33,619 |
| STN | REDUCED | 342 | 414 | -17.39% | 33,454 |
| POWI | ADDED | 399 | 45 | 786.67% | 33,420 |
| DMC | NEW | 1,137 | - | - | 33,223 |
| O | ADDED | 535 | 429 | 24.71% | 33,149 |
| HD | NEW | 93 | - | - | 32,799 |
| SN | ADDED | 215 | 15 | 1333.33% | 32,738 |
| Q | UNCHANGED | 200 | 200 | 0.0% | 32,662 |
| CORT | NEW | 375 | - | - | 32,606 |
| DLO | NEW | 2,500 | - | - | 32,488 |
| FLR | REDUCED | 614 | 968 | -36.57% | 32,167 |
| RELY | NEW | 1,435 | - | - | 32,158 |
| AUPH | ADDED | 1,891 | 47 | 3923.4% | 32,090 |
| CPAY | REDUCED | 96 | 108 | -11.11% | 31,994 |
| TROW | REDUCED | 280 | 2,731 | -89.75% | 31,833 |
| ADUS | NEW | 314 | - | - | 31,548 |
| TMQ | REDUCED | 9,000 | 10,000 | -10.0% | 31,545 |
| CAH | ADDED | 132 | 52 | 153.85% | 31,358 |
| NDSN | NEW | 100 | - | - | 30,169 |
| EPC | NEW | 800 | - | - | 29,640 |
| CVE | ADDED | 1,194 | 1,173 | 1.79% | 29,623 |
| PPTA | REDUCED | 1,000 | 11,000 | -90.91% | 29,440 |
| HAS | ADDED | 356 | 282 | 26.24% | 29,402 |
| DFDV | ADDED | 10,000 | 5,000 | 100.0% | 29,400 |
| FANG | REDUCED | 167 | 1,539 | -89.15% | 29,355 |
| KIM | ADDED | 1,156 | 909 | 27.17% | 29,305 |
| SST | NEW | 12,500 | - | - | 28,875 |
| CBRE | REDUCED | 211 | 542 | -61.07% | 28,420 |
| GIB | REDUCED | 309 | 975 | -68.31% | 28,325 |
| VCYT | REDUCED | 481 | 4,533 | -89.39% | 28,249 |
| FLNC | NEW | 1,405 | - | - | 27,931 |
| MUX | UNCHANGED | 1,510 | 1,510 | 0.0% | 27,376 |
| KOPN | REDUCED | 6,000 | 8,900 | -32.58% | 26,880 |
| NWL | ADDED | 4,351 | 351 | 1139.6% | 26,650 |
| W | ADDED | 284 | 269 | 5.58% | 26,247 |
| DINO | ADDED | 366 | 9 | 3966.67% | 25,492 |
| NRGV | ADDED | 5,333 | 4,053 | 31.58% | 25,118 |
| NTNX | REDUCED | 491 | 2,600 | -81.12% | 25,021 |
| OTLY | ADDED | 2,630 | 2,100 | 25.24% | 24,591 |
| NG | UNCHANGED | 4,082 | 4,082 | 0.0% | 24,370 |
| LSCC | NEW | 159 | - | - | 24,321 |
| PDYN | ADDED | 4,000 | 1,000 | 300.0% | 24,320 |
| VNET | UNCHANGED | 3,000 | 3,000 | 0.0% | 24,120 |
| APPF | NEW | 150 | - | - | 24,052 |
| LFTO | NEW | 1,000 | - | - | 24,020 |
| WRD | UNCHANGED | 4,112 | 4,112 | 0.0% | 23,932 |
| NI | REDUCED | 494 | 1,654 | -70.13% | 23,490 |
| SHW | REDUCED | 67 | 893 | -92.5% | 23,069 |
| BYND | REDUCED | 30,660 | 31,932 | -3.98% | 22,995 |
| KYMR | NEW | 200 | - | - | 22,934 |
| ERO | NEW | 719 | - | - | 22,859 |
| WRB | UNCHANGED | 319 | 319 | 0.0% | 22,499 |
| TNK | REDUCED | 343 | 386 | -11.14% | 22,250 |
| RPD | REDUCED | 2,746 | 16,406 | -83.26% | 22,243 |
| GTX | REDUCED | 613 | 896 | -31.58% | 22,209 |
| H | REDUCED | 107 | 232 | -53.88% | 20,741 |
| PAGS | ADDED | 2,289 | 1,289 | 77.58% | 20,715 |
| OVV | ADDED | 381 | 191 | 99.48% | 20,060 |
| NFE | REDUCED | 54,874 | 82,447 | -33.44% | 19,925 |
| QSI | REDUCED | 22,500 | 25,000 | -10.0% | 19,912 |
| SRE | REDUCED | 212 | 810 | -73.83% | 19,655 |
| RH | REDUCED | 117 | 1,056 | -88.92% | 19,273 |
| AAP | REDUCED | 307 | 538 | -42.94% | 19,102 |
| HIG | REDUCED | 144 | 157 | -8.28% | 19,083 |
| OGN | NEW | 1,390 | - | - | 18,821 |
| PONY | ADDED | 2,690 | 2,590 | 3.86% | 18,696 |
| CAI | NEW | 1,000 | - | - | 17,820 |
| SKM | NEW | 546 | - | - | 17,559 |
| ONT | NEW | 860 | - | - | 17,381 |
| TOL | REDUCED | 104 | 372 | -72.04% | 17,134 |
| AUR | REDUCED | 2,502 | 28,919 | -91.35% | 17,039 |
| FMS | UNCHANGED | 750 | 750 | 0.0% | 16,958 |
| MDGL | ADDED | 30 | 16 | 87.5% | 16,109 |
| DRS | NEW | 375 | - | - | 16,001 |
| IR | ADDED | 195 | 186 | 4.84% | 15,988 |
| YALA | UNCHANGED | 2,900 | 2,900 | 0.0% | 15,921 |
| ZD | NEW | 300 | - | - | 15,711 |
| ACHR | REDUCED | 3,310 | 8,310 | -60.17% | 15,656 |
| SU | ADDED | 289 | 229 | 26.2% | 15,514 |
| SMG | UNCHANGED | 220 | 220 | 0.0% | 14,984 |
| AVEX | NEW | 716 | - | - | 14,957 |
| FITB | REDUCED | 254 | 489 | -48.06% | 14,318 |
| BXP | REDUCED | 213 | 2,055 | -89.64% | 14,124 |
| BX | REDUCED | 120 | 38,686 | -99.69% | 14,120 |
| PKE | NEW | 366 | - | - | 13,967 |
| NVR | REDUCED | 2 | 3 | -33.33% | 13,627 |
| FFIV | ADDED | 31 | 8 | 287.5% | 12,895 |
| NICE | NEW | 141 | - | - | 12,810 |
| LII | REDUCED | 22 | 112 | -80.36% | 12,605 |
| SMTC | REDUCED | 75 | 1,171 | -93.6% | 12,139 |
| IVZ | REDUCED | 460 | 748 | -38.5% | 12,139 |
| KMX | REDUCED | 221 | 422 | -47.63% | 11,689 |
| SPT | REDUCED | 1,548 | 24,986 | -93.8% | 11,687 |
| SRFM | UNCHANGED | 10,000 | 10,000 | 0.0% | 11,600 |
| SPIR | ADDED | 612 | 12 | 5000.0% | 11,383 |
| SOLV | UNCHANGED | 144 | 144 | 0.0% | 11,110 |
| AES | REDUCED | 756 | 1,365 | -44.62% | 11,083 |
| WCC | REDUCED | 32 | 48 | -33.33% | 11,054 |
| SYNA | ADDED | 86 | 48 | 79.17% | 10,684 |
| CVS | UNCHANGED | 100 | 100 | 0.0% | 10,345 |
| WELL | REDUCED | 45 | 125 | -64.0% | 10,214 |
| CELC | NEW | 94 | - | - | 9,834 |
| MOG-A | NEW | 23 | - | - | 9,748 |
| KDP | REDUCED | 294 | 2,414 | -87.82% | 9,623 |
| SCI | UNCHANGED | 120 | 120 | 0.0% | 9,115 |
| ELMT | NEW | 458 | - | - | 9,041 |
| POOL | REDUCED | 41 | 1,361 | -96.99% | 8,811 |
| DOV | REDUCED | 39 | 51 | -23.53% | 8,747 |
| PAYX | REDUCED | 87 | 360 | -75.83% | 8,555 |
| DNN | ADDED | 2,659 | 567 | 368.96% | 8,176 |
| PCT | ADDED | 1,008 | 423 | 138.3% | 8,175 |
| PR | REDUCED | 441 | 540 | -18.33% | 8,119 |
| OC | REDUCED | 51 | 192 | -73.44% | 8,107 |
| BTDR | REDUCED | 508 | 8,336 | -93.91% | 8,062 |
| CTS | NEW | 121 | - | - | 7,888 |
| LAES | NEW | 2,500 | - | - | 7,875 |
| PEGA | UNCHANGED | 262 | 262 | 0.0% | 7,852 |
| AMWL | UNCHANGED | 838 | 838 | 0.0% | 7,643 |
| GEVO | ADDED | 4,477 | 2,353 | 90.27% | 6,716 |
| BBY | REDUCED | 88 | 786 | -88.8% | 6,677 |
| MSI | REDUCED | 16 | 177 | -90.96% | 6,645 |
| MTCH | REDUCED | 169 | 20,659 | -99.18% | 6,430 |
| BUD | REDUCED | 77 | 377 | -79.58% | 6,345 |
| MUR | REDUCED | 189 | 691 | -72.65% | 6,154 |
| CALY | UNCHANGED | 311 | 311 | 0.0% | 5,844 |
| HELE | REDUCED | 201 | 11,088 | -98.19% | 5,843 |
| CODA | NEW | 598 | - | - | 5,842 |
| JBTM | UNCHANGED | 40 | 40 | 0.0% | 5,800 |
| IONS | UNCHANGED | 73 | 73 | 0.0% | 5,788 |
| RBRK | REDUCED | 70 | 1,658 | -95.78% | 5,620 |
| EFX | UNCHANGED | 35 | 35 | 0.0% | 5,555 |
| MIDD | REDUCED | 31 | 85 | -63.53% | 5,332 |
| TREX | UNCHANGED | 106 | 106 | 0.0% | 5,304 |
| SPCE | REDUCED | 1,793 | 4,113 | -56.41% | 5,182 |
| LNN | REDUCED | 41 | 59 | -30.51% | 5,076 |
| AVPT | UNCHANGED | 452 | 452 | 0.0% | 5,067 |
| CNM | REDUCED | 105 | 667 | -84.26% | 5,066 |
| SLAB | UNCHANGED | 23 | 23 | 0.0% | 5,027 |
| WSO | UNCHANGED | 12 | 12 | 0.0% | 5,001 |
| STAA | UNCHANGED | 174 | 174 | 0.0% | 4,992 |
| ONDS | REDUCED | 594 | 20,000 | -97.03% | 4,895 |
| FLYW | REDUCED | 271 | 3,540 | -92.34% | 4,761 |
| NWSA | UNCHANGED | 169 | 169 | 0.0% | 4,739 |
| OSCR | REDUCED | 163 | 9,161 | -98.22% | 4,649 |
| EDIT | UNCHANGED | 1,409 | 1,409 | 0.0% | 4,565 |
| GSK | UNCHANGED | 86 | 86 | 0.0% | 4,508 |
| FE | REDUCED | 93 | 745 | -87.52% | 4,421 |
| RGEN | ADDED | 32 | 6 | 433.33% | 4,366 |
| NOG | REDUCED | 239 | 5,744 | -95.84% | 4,338 |
| PRCT | UNCHANGED | 191 | 191 | 0.0% | 4,313 |
| AOS | REDUCED | 67 | 337 | -80.12% | 4,202 |
| AFG | NEW | 30 | - | - | 4,198 |
| XPO | REDUCED | 20 | 32 | -37.5% | 4,106 |
| ELBM | UNCHANGED | 4,702 | 4,702 | 0.0% | 4,091 |
| FLS | NEW | 55 | - | - | 4,079 |
| INMB | UNCHANGED | 2,500 | 2,500 | 0.0% | 4,075 |
| HGV | REDUCED | 76 | 672 | -88.69% | 3,980 |
| HUYA | UNCHANGED | 1,715 | 1,715 | 0.0% | 3,945 |
| PII | REDUCED | 54 | 120 | -55.0% | 3,696 |
| SYF | UNCHANGED | 47 | 47 | 0.0% | 3,574 |
| PSA | NEW | 11 | - | - | 3,501 |
| JOYY | UNCHANGED | 50 | 50 | 0.0% | 3,300 |
| CBT | NEW | 35 | - | - | 3,179 |
| ERII | REDUCED | 352 | 514 | -31.52% | 3,175 |
| DGX | REDUCED | 14 | 51 | -72.55% | 2,967 |
| BDX | REDUCED | 19 | 45 | -57.78% | 2,875 |
| BZUN | UNCHANGED | 1,008 | 1,008 | 0.0% | 2,853 |
| BRKR | REDUCED | 47 | 190 | -75.26% | 2,828 |
| RDNT | REDUCED | 43 | 2,043 | -97.9% | 2,652 |
| NOVT | UNCHANGED | 16 | 16 | 0.0% | 2,596 |
| IRTC | UNCHANGED | 21 | 21 | 0.0% | 2,498 |
| SMPL | REDUCED | 186 | 2,309 | -91.94% | 2,470 |
| J | UNCHANGED | 19 | 19 | 0.0% | 2,394 |
| LEVI | REDUCED | 96 | 1,101 | -91.28% | 2,384 |
| EHC | UNCHANGED | 22 | 22 | 0.0% | 2,224 |
| KVUE | REDUCED | 116 | 528 | -78.03% | 2,217 |
| ELAN | UNCHANGED | 88 | 88 | 0.0% | 2,166 |
| LFMD | UNCHANGED | 514 | 514 | 0.0% | 2,123 |
| UFPT | UNCHANGED | 8 | 8 | 0.0% | 2,121 |
| BYD | UNCHANGED | 24 | 24 | 0.0% | 2,120 |
| CDW | REDUCED | 14 | 107 | -86.92% | 1,969 |
| BLSH | REDUCED | 81 | 1,881 | -95.69% | 1,898 |
| GFS | REDUCED | 23 | 711 | -96.77% | 1,895 |
| BEPC | REDUCED | 51 | 8,475 | -99.4% | 1,893 |
| ARGX | UNCHANGED | 2 | 2 | 0.0% | 1,856 |
| HUBG | UNCHANGED | 42 | 42 | 0.0% | 1,839 |
| SWBI | UNCHANGED | 120 | 120 | 0.0% | 1,805 |
| VREX | UNCHANGED | 172 | 172 | 0.0% | 1,794 |
| RVTY | UNCHANGED | 16 | 16 | 0.0% | 1,780 |
| TWST | REDUCED | 17 | 19 | -10.53% | 1,749 |
| SXT | REDUCED | 14 | 95 | -85.26% | 1,726 |
| GDDY | REDUCED | 20 | 229 | -91.27% | 1,698 |
| ZTO | UNCHANGED | 71 | 71 | 0.0% | 1,589 |
| RF | REDUCED | 52 | 764 | -93.19% | 1,570 |
| CL | REDUCED | 17 | 483 | -96.48% | 1,559 |
| DOCS | REDUCED | 74 | 2,912 | -97.46% | 1,535 |
| LNT | UNCHANGED | 20 | 20 | 0.0% | 1,525 |
| GTM | UNCHANGED | 483 | 483 | 0.0% | 1,415 |
| PD | UNCHANGED | 127 | 127 | 0.0% | 1,226 |
| TXG | REDUCED | 31 | 72 | -56.94% | 1,189 |
| AEE | UNCHANGED | 10 | 10 | 0.0% | 1,130 |
| TXT | UNCHANGED | 12 | 12 | 0.0% | 1,101 |
| BCPC | REDUCED | 6 | 50 | -88.0% | 1,014 |
| CHGG | UNCHANGED | 1,003 | 1,003 | 0.0% | 1,013 |
| HAIN | REDUCED | 1,801 | 11,489 | -84.32% | 1,009 |
| MHO | UNCHANGED | 6 | 6 | 0.0% | 965 |
| DVA | REDUCED | 4 | 346 | -98.84% | 890 |
| FLGT | UNCHANGED | 43 | 43 | 0.0% | 882 |
| PTON | UNCHANGED | 146 | 146 | 0.0% | 863 |
| DRI | UNCHANGED | 4 | 4 | 0.0% | 824 |
| SNX | REDUCED | 3 | 4 | -25.0% | 802 |
| CYRX | UNCHANGED | 51 | 51 | 0.0% | 801 |
| OPRX | UNCHANGED | 139 | 139 | 0.0% | 795 |
| EC | UNCHANGED | 53 | 53 | 0.0% | 755 |
| ATR | UNCHANGED | 6 | 6 | 0.0% | 751 |
| BMI | REDUCED | 5 | 121 | -95.87% | 742 |
| ALLO | UNCHANGED | 351 | 351 | 0.0% | 730 |
| GL | UNCHANGED | 4 | 4 | 0.0% | 715 |
| ALL | REDUCED | 3 | 207 | -98.55% | 714 |
| LTBR | REDUCED | 80 | 830 | -90.36% | 703 |
| WB | UNCHANGED | 94 | 94 | 0.0% | 682 |
| EXPO | REDUCED | 10 | 92 | -89.13% | 588 |
| NBR | UNCHANGED | 7 | 7 | 0.0% | 588 |
| NIU | UNCHANGED | 282 | 282 | 0.0% | 567 |
| AZTA | UNCHANGED | 21 | 21 | 0.0% | 536 |
| UPWK | REDUCED | 64 | 24,915 | -99.74% | 535 |
| ATO | UNCHANGED | 3 | 3 | 0.0% | 517 |
| ABR | REDUCED | 95 | 8,000 | -98.81% | 515 |
| TECH | UNCHANGED | 6 | 6 | 0.0% | 424 |
| OMCL | UNCHANGED | 10 | 10 | 0.0% | 415 |
| JBLU | UNCHANGED | 70 | 70 | 0.0% | 401 |
| SONO | REDUCED | 29 | 7,690 | -99.62% | 392 |
| EVR | UNCHANGED | 1 | 1 | 0.0% | 341 |
| SCL | UNCHANGED | 6 | 6 | 0.0% | 334 |
| WLDN | REDUCED | 4 | 382 | -98.95% | 316 |
| LAMR | UNCHANGED | 2 | 2 | 0.0% | 312 |
| VAC | REDUCED | 3 | 244 | -98.77% | 306 |
| FCN | UNCHANGED | 2 | 2 | 0.0% | 298 |
| SM | UNCHANGED | 9 | 9 | 0.0% | 235 |
| ED | UNCHANGED | 2 | 2 | 0.0% | 221 |
| BC | UNCHANGED | 2 | 2 | 0.0% | 168 |
| INGN | REDUCED | 25 | 2,217 | -98.87% | 161 |
| RHI | REDUCED | 5 | 222 | -97.75% | 154 |
| HHH | UNCHANGED | 2 | 2 | 0.0% | 143 |
| TDW | REDUCED | 2 | 76 | -97.37% | 133 |
| JACK | UNCHANGED | 8 | 8 | 0.0% | 126 |
| GPRO | UNCHANGED | 133 | 133 | 0.0% | 103 |
| TE | REDUCED | 10 | 908 | -98.9% | 95 |
| EVRG | UNCHANGED | 1 | 1 | 0.0% | 86 |
| FUN | UNCHANGED | 4 | 4 | 0.0% | 85 |
| PLUS | UNCHANGED | 1 | 1 | 0.0% | 83 |
| GRAL | REDUCED | 1 | 501 | -99.8% | 68 |
| INVH | UNCHANGED | 2 | 2 | 0.0% | 60 |
| FATE | UNCHANGED | 19 | 19 | 0.0% | 51 |
| HCAT | UNCHANGED | 23 | 23 | 0.0% | 46 |
| UMC | UNCHANGED | 1 | 1 | 0.0% | 27 |
| TVRD | UNCHANGED | 12 | 12 | 0.0% | 23 |
| CC | UNCHANGED | 1 | 1 | 0.0% | 21 |
| DRD | UNCHANGED | 1 | 1 | 0.0% | 21 |
| ARVN | UNCHANGED | 2 | 2 | 0.0% | 17 |
| JAGX | REDUCED | 5 | 188 | -97.34% | 15 |
| IQ | UNCHANGED | 7 | 7 | 0.0% | 7 |
| GOGO | REDUCED | 1 | 1,443 | -99.93% | 3 |
| ITRI | CLOSED OUT | 0 | - | - | 1 |
| KHC | CLOSED OUT | 0 | 442,561 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 136,324 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 126,847 | -100.0% | 0 |
| BTBT | CLOSED OUT | 0 | 99,997 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 99,208 | -100.0% | 0 |
| CLNE | CLOSED OUT | 0 | 95,000 | -100.0% | 0 |
| NBP | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| TRON | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| ALTO | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 28,185 | -100.0% | 0 |
| ARDX | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| OMER | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 9,662 | -100.0% | 0 |
| ASPI | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| ROOT | CLOSED OUT | 0 | 7,518 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 7,146 | -100.0% | 0 |
| RITM | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 6,750 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 6,444 | -100.0% | 0 |
| GXO | CLOSED OUT | 0 | 4,230 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| SA | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 3,611 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 3,062 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 2,511 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 2,262 | -100.0% | 0 |
| TK | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,283 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 855 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 470 | -100.0% | 0 |
| ICHR | CLOSED OUT | 0 | 410 | -100.0% | 0 |
| VISN | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| LXP | CLOSED OUT | 0 | 240 | -100.0% | 0 |
| NVST | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| DAC | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 159 | -100.0% | 0 |
| HP | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| PRKS | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| ASH | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| VRM | UNCHANGED | 6 | 6 | 0.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 303,886,000 | 10.44 | 3800000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 103,961,000 | 3.57 | 1300000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 102,285,015 | 3.51 | 181585.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 86,571,750 | 2.97 | 75000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 81,101,879 | 2.79 | 405327.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 75,025,990 | 2.58 | 537320.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,867,608 | 2.5 | 125437.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 71,104,264 | 2.44 | 61600.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 69,206,444 | 2.38 | 183207.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 65,913,387 | 2.26 | 57103.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 63,779,069 | 2.19 | 267597.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 51,045,547 | 1.75 | 106886.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 45,235,872 | 1.55 | 523200.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,568,250 | 1.5 | 75000.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 43,044,334 | 1.48 | 148757.0 |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 42,527,030 | 1.46 | 119000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 41,144,106 | 1.41 | 110300.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 40,493,966 | 1.39 | 169900.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 38,427,008 | 1.32 | 132800.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 33,736,500 | 1.16 | 472500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,120,586 | 1.14 | 345078.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 32,107,530 | 1.1 | 57000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 26,934,627 | 0.93 | 192900.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 26,401,861 | 0.91 | 128777.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 25,703,111 | 0.88 | 175388.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 23,143,936 | 0.79 | 55026.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 20,983,129 | 0.72 | 56252.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,738,487 | 0.71 | 35700.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 20,710,497 | 0.71 | 290063.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 20,438,000 | 0.7 | 200000.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM | CL A | 19260Q107 | 20,036,363 | 0.69 | 137057.0 |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 19,869,422 | 0.68 | 55599.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 19,715,150 | 0.68 | 35000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 19,102,800 | 0.66 | 40000.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 18,707,184 | 0.64 | 267131.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 18,592,209 | 0.64 | 62413.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 17,436,447 | 0.6 | 175629.0 |
| - | STATE STR SPDR S&P 500 ETF T TR | UNIT | 78462F103 | 16,931,816 | 0.58 | 22700.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 15,306,885 | 0.53 | 76500.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 15,110,000 | 0.52 | 40000.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,715,004 | 0.51 | 126125.0 |
| PDD | ADDED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,149,330 | 0.49 | 185492.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,194,636 | 0.45 | 209805.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 12,902,157 | 0.44 | 140577.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,049,036 | 0.41 | 48200.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 10,563,750 | 0.36 | 4646.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 10,090,667 | 0.35 | 558421.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,924,464 | 0.34 | 49600.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 9,914,938 | 0.34 | 221365.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,731,010 | 0.33 | 57000.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 9,632,000 | 0.33 | 400000.0 |
| MKC | REDUCED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,550,456 | 0.33 | 189418.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 9,433,500 | 0.32 | 150000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,331,000 | 0.32 | 350000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 9,211,579 | 0.32 | 224399.0 |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 8,833,250 | 0.3 | 25000.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,706,420 | 0.3 | 20700.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,499,601 | 0.29 | 45996.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,341,900 | 0.29 | 35000.0 |
| - | SPDR GOLD TR GOLD | SHS | 78463V107 | 8,325,388 | 0.29 | 22600.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,312,600 | 0.29 | 20000.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,277,828 | 0.28 | 145276.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 8,107,656 | 0.28 | 57440.0 |
| - | ALPHABET INC CAP STK | CL C | 02079K107 | 8,056,631 | 0.28 | 22802.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 8,037,132 | 0.28 | 104270.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 7,748,023 | 0.27 | 166660.0 |
| - | DOW HLDGS INC | COM | 260557103 | 7,705,506 | 0.26 | 281634.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 7,673,321 | 0.26 | 49950.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,658,110 | 0.26 | 10035.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 7,394,614 | 0.25 | 85064.0 |
| ANET | ADDED | ARISTA NETWORKS INC COM | SHS | 040413205 | 7,367,526 | 0.25 | 43369.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 7,229,234 | 0.25 | 46146.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,084,413 | 0.24 | 52053.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 7,054,353 | 0.24 | 4156.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 7,045,016 | 0.24 | 32545.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 7,026,234 | 0.24 | 88996.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 6,999,262 | 0.24 | 162095.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,723,210 | 0.23 | 157526.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,546,600 | 0.22 | 20000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,527,850 | 0.22 | 17500.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 6,431,209 | 0.22 | 47628.0 |
| SNOW | REDUCED | SNOWFLAKE INC COM | SHS | 833445109 | 6,315,672 | 0.22 | 24816.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 6,303,079 | 0.22 | 55203.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,177,174 | 0.21 | 7199.0 | |
| - | BARRICK MNG CORP COM | SHS | 06849F108 | 6,016,375 | 0.21 | 163800.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 5,921,250 | 0.2 | 75000.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 5,714,500 | 0.2 | 50000.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 5,244,492 | 0.18 | 55995.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,244,145 | 0.18 | 178798.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,128,922 | 0.18 | 8030.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 5,096,156 | 0.18 | 10006.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,085,734 | 0.17 | 29790.0 | |
| CRWV | REDUCED | COREWEAVE INC COM | CL A | 21873S108 | 5,071,563 | 0.17 | 50950.0 |
| BE | REDUCED | BLOOM ENERGY CORP COM | CL A | 093712107 | 5,041,166 | 0.17 | 16654.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 5,020,056 | 0.17 | 310647.0 | |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,857,277 | 0.17 | 32784.0 |
| - | DISNEY WALT CO | COM | 254687106 | 4,812,500 | 0.17 | 50000.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,784,202 | 0.16 | 226632.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,620,132 | 0.16 | 39600.0 |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 4,613,745 | 0.16 | 21354.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 4,542,284 | 0.16 | 33289.0 |
| - | FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 4,539,828 | 0.16 | 48430.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,404,750 | 0.15 | 37500.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,351,283 | 0.15 | 12272.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,331,493 | 0.15 | 5991.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,314,354 | 0.15 | 49900.0 | |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 4,293,875 | 0.15 | 37570.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 4,253,509 | 0.15 | 27419.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,072,516 | 0.14 | 96186.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,958,769 | 0.14 | 15939.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,951,773 | 0.14 | 13479.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,821,974 | 0.13 | 7638.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,815,700 | 0.13 | 5000.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 3,815,559 | 0.13 | 14619.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,725,550 | 0.13 | 15000.0 |
| - | QUALCOMM INC | COM | 747525103 | 3,695,800 | 0.13 | 20000.0 | |
| - | BARRICK MNG CORP COM | SHS | 06849F108 | 3,673,000 | 0.13 | 100000.0 | |
| AYA | NEW | AYA GOLD & SILVER INC | COM | 05466C109 | 3,616,430 | 0.12 | 134640.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,612,000 | 0.12 | 150000.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 3,602,608 | 0.12 | 43594.0 | |
| - | ROBINHOOD MKTS INC COM | CL A | 770700102 | 3,572,375 | 0.12 | 35624.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,570,000 | 0.12 | 50000.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,517,487 | 0.12 | 33835.0 |
| NIO | ADDED | NIO INC | SPON ADS | 62914V106 | 3,507,288 | 0.12 | 693140.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 3,443,497 | 0.12 | 20530.0 |
| U | REDUCED | UNITY SOFTWARE INC | COM | 91332U101 | 3,439,346 | 0.12 | 120341.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 3,335,346 | 0.11 | 10436.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,313,923 | 0.11 | 23150.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,275,156 | 0.11 | 9604.0 |
| V | ADDED | VISA INC COM | CL A | 92826C839 | 3,230,192 | 0.11 | 9415.0 |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 3,150,061 | 0.11 | 90519.0 |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC COM | CL A | 172573107 | 3,071,500 | 0.11 | 49042.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 3,058,728 | 0.11 | 23043.0 | |
| BE | REDUCED | BLOOM ENERGY CORP COM | CL A | 093712107 | 3,027,000 | 0.1 | 10000.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 2,995,454 | 0.1 | 31258.0 |
| ABNB | REDUCED | AIRBNB INC COM | CL A | 009066101 | 2,881,462 | 0.1 | 20136.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,879,488 | 0.1 | 436286.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,872,565 | 0.1 | 5593.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 2,817,188 | 0.1 | 8948.0 |
| OKLO | ADDED | OKLO INC COM | CL A | 02156V109 | 2,812,476 | 0.1 | 53745.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,756,969 | 0.09 | 14531.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 2,732,463 | 0.09 | 86443.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC COM | CL A | 09581B103 | 2,702,105 | 0.09 | 308812.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,669,920 | 0.09 | 37000.0 |
| ZTS | ADDED | ZOETIS INC | CL A | 98978V103 | 2,641,286 | 0.09 | 36756.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 2,607,686 | 0.09 | 6403.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,579,974 | 0.09 | 2151.0 |
| - | TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,553,146 | 0.09 | 305766.0 | |
| APP | REDUCED | APPLOVIN CORP COM | CL A | 03831W108 | 2,547,297 | 0.09 | 4944.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 2,499,615 | 0.09 | 117962.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 2,486,144 | 0.09 | 8398.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,463,405 | 0.08 | 21750.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,461,736 | 0.08 | 3948.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,458,031 | 0.08 | 8147.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,450,461 | 0.08 | 10942.0 | |
| ASTS | ADDED | AST SPACEMOBILE INC COM | CL A | 00217D100 | 2,431,920 | 0.08 | 27368.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,375,884 | 0.08 | 79117.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 2,346,702 | 0.08 | 5949.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,345,067 | 0.08 | 20100.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,305,253 | 0.08 | 4598.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 2,302,393 | 0.08 | 17628.0 |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 2,298,056 | 0.08 | 167619.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 2,285,046 | 0.08 | 4076.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,273,730 | 0.08 | 1000.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 2,249,857 | 0.08 | 1915.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,237,262 | 0.08 | 19047.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,227,490 | 0.08 | 6805.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 2,210,738 | 0.08 | 166096.0 | |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 2,210,452 | 0.08 | 13391.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,202,004 | 0.08 | 4433.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 2,183,913 | 0.08 | 17286.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 2,076,973 | 0.07 | 42344.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 2,052,500 | 0.07 | 50000.0 |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 1,985,631 | 0.07 | 36514.0 |
| - | THE TRADE DESK INC COM | CL A | 88339J105 | 1,983,430 | 0.07 | 109703.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,970,297 | 0.07 | 7758.0 |
| QXO | REDUCED | QXO INC | COM NEW | 82846H405 | 1,948,216 | 0.07 | 112744.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,935,665 | 0.07 | 38822.0 | |
| PINS | REDUCED | PINTEREST INC | CL A | 72352L106 | 1,914,634 | 0.07 | 91043.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,908,041 | 0.07 | 18732.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,872,265 | 0.06 | 3675.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,863,568 | 0.06 | 14163.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,831,398 | 0.06 | 13167.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 1,826,635 | 0.06 | 6794.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,824,513 | 0.06 | 6709.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,813,906 | 0.06 | 101166.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,774,650 | 0.06 | 15000.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,750,526 | 0.06 | 31541.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,750,395 | 0.06 | 15584.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,727,640 | 0.06 | 18000.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW COM | CL A | 26142V105 | 1,714,497 | 0.06 | 67874.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,663,129 | 0.06 | 479288.0 | |
| TCOM | ADDED | TRIP COM GROUP LTD | ADS | 89677Q107 | 1,662,882 | 0.06 | 41739.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 1,657,652 | 0.06 | 373345.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,657,532 | 0.06 | 2302.0 | |
| LKQ | REDUCED | LKQ CORP | COM | 501889208 | 1,645,256 | 0.06 | 62486.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,634,251 | 0.06 | 8146.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 1,629,999 | 0.06 | 67691.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,628,813 | 0.06 | 10268.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,616,000 | 0.06 | 100000.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,607,833 | 0.06 | 13590.0 | |
| JLL | ADDED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,593,453 | 0.05 | 5141.0 |
| GME | ADDED | GAMESTOP CORP | CL A | 36467W109 | 1,589,760 | 0.05 | 72000.0 |
| NET | REDUCED | CLOUDFLARE INC CL A | COM | 18915M107 | 1,584,018 | 0.05 | 6458.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,578,938 | 0.05 | 59225.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 1,573,433 | 0.05 | 18100.0 |
| - | WENDYS CO | COM | 95058W100 | 1,516,009 | 0.05 | 182872.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,513,668 | 0.05 | 4273.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,498,839 | 0.05 | 69455.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 1,478,874 | 0.05 | 30034.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,462,435 | 0.05 | 10449.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM | CL A | 19260Q107 | 1,461,900 | 0.05 | 10000.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 1,435,171 | 0.05 | 15860.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,432,312 | 0.05 | 1345.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,420,010 | 0.05 | 41765.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,417,660 | 0.05 | 13018.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,415,226 | 0.05 | 7940.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,413,881 | 0.05 | 41646.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,403,500 | 0.05 | 105447.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,398,615 | 0.05 | 5558.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 1,395,700 | 0.05 | 34000.0 |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 1,385,096 | 0.05 | 13950.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,380,480 | 0.05 | 28796.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,351,144 | 0.05 | 5405.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,349,390 | 0.05 | 3114.0 |
| - | EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,340,630 | 0.05 | 247806.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 1,310,727 | 0.05 | 984.0 |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 1,300,198 | 0.04 | 7046.0 |
| MDA | REDUCED | MDA SPACE LTD | COM | 55293N109 | 1,299,514 | 0.04 | 22176.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,296,558 | 0.04 | 12061.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 1,277,379 | 0.04 | 15083.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,274,845 | 0.04 | 4277.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 1,264,119 | 0.04 | 6502.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 1,253,437 | 0.04 | 2595.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,250,357 | 0.04 | 5299.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,244,343 | 0.04 | 64407.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,241,263 | 0.04 | 6681.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,227,984 | 0.04 | 13533.0 |
| - | MOODYS CORP | COM | 615369105 | 1,207,032 | 0.04 | 2665.0 | |
| - | ROBINHOOD MKTS INC COM | CL A | 770700102 | 1,203,360 | 0.04 | 12000.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 1,197,725 | 0.04 | 58142.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,181,933 | 0.04 | 5303.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 1,178,608 | 0.04 | 6790.0 |
| TAP | ADDED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,164,904 | 0.04 | 29900.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,156,014 | 0.04 | 3948.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 1,145,354 | 0.04 | 70181.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 1,144,295 | 0.04 | 48446.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,140,275 | 0.04 | 3924.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 1,139,891 | 0.04 | 3012.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,138,818 | 0.04 | 8008.0 | |
| HEI | ADDED | HEICO CORP NEW | COM | 422806109 | 1,090,654 | 0.04 | 3062.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 1,074,292 | 0.04 | 48965.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,071,135 | 0.04 | 69419.0 | |
| BNTX | REDUCED | BIONTECH SE | SPONSORED ADS | 09075V102 | 1,066,446 | 0.04 | 11461.0 |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,066,317 | 0.04 | 11279.0 |
| TDOC | ADDED | TELADOC HEALTH INC | COM | 87918A105 | 1,064,384 | 0.04 | 125517.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 1,054,680 | 0.04 | 22000.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,049,980 | 0.04 | 5753.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC COM | CL A | 15675D103 | 1,043,562 | 0.04 | 4722.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 1,016,943 | 0.03 | 8307.0 |
| KSS | REDUCED | KOHLS CORP | COM | 500255104 | 1,015,640 | 0.03 | 57316.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,013,283 | 0.03 | 1221.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 988,902 | 0.03 | 20710.0 |
| - | SHOPIFY INC CL A SUB VTG | SHS | 82509L107 | 985,259 | 0.03 | 8629.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 971,465 | 0.03 | 1303.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 962,755 | 0.03 | 19822.0 | |
| BEAM | ADDED | BEAM THERAPEUTICS INC | COM | 07373V105 | 958,420 | 0.03 | 27926.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 954,682 | 0.03 | 2617.0 |
| COIN | ADDED | COINBASE GLOBAL INC COM | CL A | 19260Q107 | 950,235 | 0.03 | 6500.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 948,141 | 0.03 | 8758.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 943,051 | 0.03 | 13049.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 937,364 | 0.03 | 11534.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 933,533 | 0.03 | 5535.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 929,056 | 0.03 | 342825.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO COM | CL A | 92537N108 | 914,059 | 0.03 | 2730.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 912,659 | 0.03 | 15043.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 906,870 | 0.03 | 111000.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 903,760 | 0.03 | 21220.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 899,195 | 0.03 | 7304.0 | |
| DDOG | REDUCED | DATADOG INC CL A | COM | 23804L103 | 894,857 | 0.03 | 3437.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 894,702 | 0.03 | 23101.0 | |
| NXT | ADDED | NEXTPOWER INC CLASS A | COM | 65290E101 | 893,073 | 0.03 | 7496.0 |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 873,817 | 0.03 | 83300.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 862,147 | 0.03 | 11083.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 853,591 | 0.03 | 39813.0 | |
| - | STATE STR CORP | COM | 857477103 | 852,240 | 0.03 | 5025.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 847,599 | 0.03 | 4831.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 847,584 | 0.03 | 21800.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 834,533 | 0.03 | 8222.0 |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 833,352 | 0.03 | 46504.0 |
| MARA | REDUCED | MARA HOLDINGS INC | COM | 565788106 | 818,746 | 0.03 | 58945.0 |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 812,896 | 0.03 | 8583.0 |
| CLSK | REDUCED | CLEANSPARK INC | COM NEW | 18452B209 | 812,385 | 0.03 | 55834.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 808,443 | 0.03 | 1648.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 803,718 | 0.03 | 3086.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 801,698 | 0.03 | 857.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 794,700 | 0.03 | 7818.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 788,229 | 0.03 | 10576.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 784,556 | 0.03 | 58288.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 784,527 | 0.03 | 3753.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 784,212 | 0.03 | 20583.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 782,400 | 0.03 | 80000.0 | |
| DUOL | REDUCED | DUOLINGO INC CL A | COM | 26603R106 | 781,791 | 0.03 | 6797.0 |
| AGI | ADDED | ALAMOS GOLD INC COM | CL A | 011532108 | 779,981 | 0.03 | 25708.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 771,737 | 0.03 | 789.0 |
| FOXA | NEW | FOX CORP CL A | COM | 35137L105 | 763,362 | 0.03 | 14635.0 |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 755,869 | 0.03 | 2713.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 753,877 | 0.03 | 4198.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 751,072 | 0.03 | 2236.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 750,149 | 0.03 | 10300.0 |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 748,176 | 0.03 | 31187.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 746,847 | 0.03 | 3336.0 |
| MTD | ADDED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 744,788 | 0.03 | 583.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 742,876 | 0.03 | 16830.0 | |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 735,678 | 0.03 | 4600.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 735,574 | 0.03 | 4497.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 734,094 | 0.03 | 4300.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 731,129 | 0.03 | 6185.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 727,625 | 0.02 | 12628.0 |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 723,709 | 0.02 | 40006.0 |
| ROKU | REDUCED | ROKU INC COM | CL A | 77543R102 | 716,118 | 0.02 | 5184.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 716,031 | 0.02 | 15873.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 707,366 | 0.02 | 1352.0 |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 706,306 | 0.02 | 72815.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 705,145 | 0.02 | 8034.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 703,005 | 0.02 | 20929.0 |
| LCID | ADDED | LUCID GROUP INC | COM NEW | 549498202 | 702,450 | 0.02 | 105000.0 |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 701,691 | 0.02 | 9425.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 697,274 | 0.02 | 31310.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 696,927 | 0.02 | 11016.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 687,192 | 0.02 | 8360.0 | |
| - | PVH CORPORATION | COM | 693656100 | 682,152 | 0.02 | 9186.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 680,496 | 0.02 | 3496.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 678,850 | 0.02 | 2653.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 676,329 | 0.02 | 15100.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 674,293 | 0.02 | 1063.0 |
| PATH | ADDED | UIPATH INC | CL A | 90364P105 | 671,255 | 0.02 | 61753.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 669,710 | 0.02 | 12354.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 667,506 | 0.02 | 24415.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 663,831 | 0.02 | 4100.0 |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 660,583 | 0.02 | 7339.0 | |
| SVM | ADDED | SILVERCORP METALS INC | COM | 82835P103 | 656,500 | 0.02 | 65000.0 |
| MGA | ADDED | MAGNA INTL INC | COM | 559222401 | 656,337 | 0.02 | 9996.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 655,947 | 0.02 | 7109.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 652,810 | 0.02 | 4236.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 647,829 | 0.02 | 1789.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 642,500 | 0.02 | 5000.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 642,224 | 0.02 | 6237.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 641,805 | 0.02 | 3640.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 640,318 | 0.02 | 2616.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 634,762 | 0.02 | 12247.0 | |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 633,902 | 0.02 | 23152.0 |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 632,802 | 0.02 | 11296.0 |
| - | UNION PAC CORP | COM | 907818108 | 632,672 | 0.02 | 2326.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 630,478 | 0.02 | 884.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 630,170 | 0.02 | 834.0 |
| CR | REDUCED | CRANE COMPANY | COMMON STOCK | 224408104 | 629,057 | 0.02 | 2820.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 626,842 | 0.02 | 4836.0 |
| IOVA | REDUCED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 624,000 | 0.02 | 150000.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 622,141 | 0.02 | 21248.0 | |
| - | NU HLDGS LTD ORD | SHS CL A | G6683N103 | 621,921 | 0.02 | 46551.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 617,044 | 0.02 | 8119.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 614,384 | 0.02 | 11064.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 606,399 | 0.02 | 8000.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 602,978 | 0.02 | 15457.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 601,638 | 0.02 | 1603.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 599,120 | 0.02 | 8000.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 597,696 | 0.02 | 6600.0 | |
| LYFT | REDUCED | LYFT INC CL A | COM | 55087P104 | 597,651 | 0.02 | 40907.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 595,780 | 0.02 | 2000.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 591,832 | 0.02 | 37269.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 589,537 | 0.02 | 778.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 587,178 | 0.02 | 10136.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 585,352 | 0.02 | 2551.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 582,115 | 0.02 | 4297.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 580,856 | 0.02 | 1626.0 |
| P | REDUCED | EVERPURE INC | CL A | 74624M102 | 578,713 | 0.02 | 7345.0 |
| - | INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 572,897 | 0.02 | 6582.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 567,251 | 0.02 | 1790.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 566,612 | 0.02 | 2572.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 565,554 | 0.02 | 3358.0 |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 561,276 | 0.02 | 3657.0 |
| SYM | ADDED | SYMBOTIC INC CLASS A | COM | 87151X101 | 558,279 | 0.02 | 12420.0 |
| DBX | ADDED | DROPBOX INC | CL A | 26210C104 | 556,377 | 0.02 | 20254.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 554,498 | 0.02 | 5161.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 554,248 | 0.02 | 2507.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 550,201 | 0.02 | 2302.0 |
| LVS | ADDED | LAS VEGAS SANDS CORP | COM | 517834107 | 550,077 | 0.02 | 11909.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 548,879 | 0.02 | 10527.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 547,514 | 0.02 | 7365.0 | |
| CGEM | ADDED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 546,300 | 0.02 | 30000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 545,470 | 0.02 | 2497.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 543,395 | 0.02 | 7765.0 | |
| WOLF | ADDED | WOLFSPEED INC | COMMON STOCK | 97785W106 | 543,198 | 0.02 | 11258.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 539,509 | 0.02 | 1595.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 538,747 | 0.02 | 2699.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 538,298 | 0.02 | 37124.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP COM | CL A | 934550203 | 530,870 | 0.02 | 19611.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 530,434 | 0.02 | 2402.0 |
| - | CRITICAL METALS CORP PUBCO ORD | SHS | G2662B103 | 526,327 | 0.02 | 51349.0 | |
| - | EOG RES INC | COM | 26875P101 | 525,406 | 0.02 | 4050.0 | |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 522,461 | 0.02 | 74744.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 521,221 | 0.02 | 21231.0 |
| - | VEEVA SYS INC CL A | COM | 922475108 | 513,953 | 0.02 | 2896.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 512,657 | 0.02 | 12407.0 | |
| AKAM | ADDED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 512,559 | 0.02 | 4336.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 512,550 | 0.02 | 2500.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC COM | CL A | 46817M107 | 511,950 | 0.02 | 5000.0 |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 510,181 | 0.02 | 8730.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 507,599 | 0.02 | 64498.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 506,714 | 0.02 | 4402.0 | |
| NTES | REDUCED | NETEASE COM INC | SPONSORED ADS | 64110W102 | 504,743 | 0.02 | 3939.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 504,523 | 0.02 | 14240.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 504,290 | 0.02 | 6398.0 |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 498,852 | 0.02 | 2827.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 497,486 | 0.02 | 945.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 495,405 | 0.02 | 1770.0 | |
| - | EDAP TMS S A | SPONSORED ADR | 268311107 | 492,048 | 0.02 | 94990.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 488,145 | 0.02 | 10500.0 |
| - | YPF SOCIEDAD ANONIMA SPON ADR | CL D | 984245100 | 487,757 | 0.02 | 10727.0 | |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 485,775 | 0.02 | 1004.0 |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 476,833 | 0.02 | 715.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 467,274 | 0.02 | 8162.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 466,978 | 0.02 | 1380.0 |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 465,523 | 0.02 | 5502.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 463,751 | 0.02 | 5352.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 463,334 | 0.02 | 126249.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 456,954 | 0.02 | 6351.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 452,534 | 0.02 | 4962.0 |
| - | LOWES COS INC | COM | 548661107 | 448,036 | 0.02 | 2032.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 442,476 | 0.02 | 2158.0 | |
| EQX | NEW | EQUINOX GOLD CORP | COM | 29446Y502 | 440,516 | 0.02 | 45274.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 439,341 | 0.02 | 3947.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 438,877 | 0.02 | 5268.0 | |
| INFQ | REDUCED | INFLEQTION INC COM | SHS | 45676K103 | 437,322 | 0.02 | 32832.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 432,700 | 0.01 | 874.0 |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 432,558 | 0.01 | 1829.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 430,820 | 0.01 | 5639.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 427,238 | 0.01 | 21298.0 |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 426,400 | 0.01 | 40000.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 417,114 | 0.01 | 3246.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 415,872 | 0.01 | 4800.0 | |
| BILI | REDUCED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 414,595 | 0.01 | 24345.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 414,514 | 0.01 | 3092.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 414,258 | 0.01 | 6110.0 |
| - | NUSCALE PWR CORP CL A | COM | 67079K100 | 411,210 | 0.01 | 40998.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 407,794 | 0.01 | 1365.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 403,540 | 0.01 | 16471.0 |
| PL | REDUCED | PLANET LABS PBC COM | CL A | 72703X106 | 403,490 | 0.01 | 12179.0 |
| RMD | ADDED | RESMED INC | COM | 761152107 | 397,165 | 0.01 | 2038.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 395,784 | 0.01 | 19120.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 394,587 | 0.01 | 1715.0 | |
| DOCU | REDUCED | DOCUSIGN INC | COM | 256163106 | 389,652 | 0.01 | 8772.0 |
| IT | ADDED | GARTNER INC | COM | 366651107 | 388,860 | 0.01 | 3000.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 387,342 | 0.01 | 18168.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 386,101 | 0.01 | 1812.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 381,040 | 0.01 | 2000.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 380,992 | 0.01 | 1570.0 | |
| - | DAQO NEW ENERGY CORP SPNSRD | ADS NEW | 23703Q203 | 380,745 | 0.01 | 28435.0 | |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 380,500 | 0.01 | 50000.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 379,625 | 0.01 | 3999.0 |
| - | GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | 379,287 | 0.01 | 7273.0 | |
| PAYC | ADDED | PAYCOM SOFTWARE INC | COM | 70432V102 | 375,532 | 0.01 | 2988.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 373,147 | 0.01 | 2581.0 |
| LI | REDUCED | LI AUTO INC | SPONSORED ADS | 50202M102 | 372,076 | 0.01 | 31693.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 371,922 | 0.01 | 6255.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 368,095 | 0.01 | 2908.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367,793 | 0.01 | 500.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG | SHS | 113004105 | 366,290 | 0.01 | 8167.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 364,807 | 0.01 | 1531.0 | |
| - | BARRICK MNG CORP COM | SHS | 06849F108 | 363,520 | 0.01 | 6974.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 360,075 | 0.01 | 4034.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 358,733 | 0.01 | 4737.0 |
| S | REDUCED | SENTINELONE INC | CL A | 81730H109 | 355,521 | 0.01 | 20950.0 |
| UAA | REDUCED | UNDER ARMOUR INC | CL A | 904311107 | 349,750 | 0.01 | 54734.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 348,730 | 0.01 | 27699.0 | |
| STNE | ADDED | STONECO LTD COM | CL A | G85158106 | 345,980 | 0.01 | 31917.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 345,293 | 0.01 | 652.0 | |
| RS | ADDED | RELIANCE INC | COM | 759509102 | 345,206 | 0.01 | 924.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 342,627 | 0.01 | 2526.0 |
| BALL | ADDED | BALL CORP | COM | 058498106 | 337,896 | 0.01 | 5415.0 |
| DT | ADDED | DYNATRACE INC | COM NEW | 268150109 | 335,428 | 0.01 | 7639.0 |
| LUNR | REDUCED | INTUITIVE MACHINES INC CLASS A | COM | 46125A100 | 333,962 | 0.01 | 15613.0 |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 328,500 | 0.01 | 7801.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 326,842 | 0.01 | 991.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 324,298 | 0.01 | 18670.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 322,920 | 0.01 | 835.0 | |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 319,545 | 0.01 | 9000.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 319,325 | 0.01 | 231.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 315,780 | 0.01 | 2824.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 313,768 | 0.01 | 8412.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 312,919 | 0.01 | 18604.0 |
| MBLY | REDUCED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 311,841 | 0.01 | 32215.0 |
| TNDM | ADDED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 309,768 | 0.01 | 20528.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 309,609 | 0.01 | 32352.0 | |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 309,448 | 0.01 | 259.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 307,164 | 0.01 | 4400.0 |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP COM | SHS | 486917107 | 304,220 | 0.01 | 53000.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 302,202 | 0.01 | 1182.0 | |
| CRON | REDUCED | CRONOS GROUP INC | COM | 22717L101 | 300,198 | 0.01 | 76581.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 2,911,421,618 | 1308 | 16.922496 | 0.777014 | 28.179876 |
| 2026-03-31 | 2026-04-27 | 2,703,508,417 | 1305 | 13.338805 | 0.640405 | 21.858875 |
| 2025-12-31 | 2026-02-06 | 3,276,920,509 | 1469 | 15.197577 | 0.727728 | 25.980697 |
| 2025-09-30 | 2026-02-17 | 3,299,507,998 | 1346 | 14.769507 | 0.707062 | 25.779673 |
| 2025-06-30 | 2026-02-17 | 2,590,414,294 | 1294 | 13.566793 | 0.661763 | 23.632431 |
| 2025-03-31 | 2026-02-23 | 1,777,120,976 | 1258 | 13.095633 | 0.635097 | 21.912305 |
| 2024-12-31 | 2026-02-23 | 1,478,093,398 | 1281 | 13.594295 | 0.661909 | 22.359129 |
| 2024-09-30 | 2026-03-04 | 1,314,487,647 | 1221 | 12.349639 | 0.597614 | 20.849662 |
| 2024-06-30 | 2026-03-04 | 1,411,440,980 | 1221 | 11.910762 | 0.581628 | 19.364842 |
| 2024-03-31 | 2026-03-11 | 1,341,725,655 | 1223 | 13.089585 | 0.637085 | 21.739502 |
| 2023-12-31 | 2026-03-11 | 1,753,182,368 | 1217 | 10.576387 | 0.515876 | 17.877148 |
| 2023-09-30 | 2026-03-11 | 1,805,227,435 | 1218 | 11.449128 | 0.554909 | 20.351358 |
| 2023-06-30 | 2026-03-11 | 1,931,620,773 | 1251 | 12.428331 | 0.60248 | 21.850694 |
| 2023-03-31 | 2026-03-11 | 2,192,989,713 | 1227 | 13.22676 | 0.634136 | 24.911579 |
| 2022-12-31 | 2026-03-26 | 2,695,576,498 | 1315 | 13.324429 | 0.642815 | 25.269969 |
| 2022-09-30 | 2026-03-26 | 2,574,520,241 | 1303 | 13.446391 | 0.652025 | 25.928893 |
| 2022-06-30 | 2026-03-26 | 2,658,086,811 | 1300 | 14.29492 | 0.690471 | 27.519673 |
| 2022-03-31 | 2026-03-26 | 2,801,436,398 | 1262 | 13.739871 | 0.659227 | 26.532097 |
| 2021-12-31 | 2026-03-26 | 2,778,547,550 | 1276 | 12.371053 | 0.597124 | 21.607484 |
| 2021-09-30 | 2026-03-26 | 2,343,407,768 | 1147 | 10.19374 | 0.494469 | 15.418784 |
| 2021-06-30 | 2026-03-26 | 1,677,945,881 | 1080 | 9.321397 | 0.455395 | 14.649507 |
| 2021-03-31 | 2026-03-26 | 1,683,713,989 | 995 | 10.23388 | 0.501544 | 15.919151 |
| 2020-12-31 | 2026-03-26 | 1,868,802,687 | 988 | 11.816883 | 0.577595 | 19.895417 |