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BOOTHBAY FUND MANAGEMENT, LLC

CIK 0001549230

Annualised vol
7.814598%
Beta
0.344773
HHI
91.202902
Top-10 weight
17.526268%
VaR 95%
0.741944%
VaR 99%
1.360364%
Max drawdown
13.096022%
Matched value
57.88785%

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.

TickerChangeShares nowShares beforeShare change %Value now ($)
RVMD REDUCED 521,187 850,795 -38.74% 97,607,901
TSLA ADDED 190,004 171,812 10.59% 79,915,682
PCVX ADDED 1,148,763 723,319 58.82% 66,777,593
STZ ADDED 461,713 296,766 55.58% 64,219,661
AAPL ADDED 208,789 166,169 25.65% 60,415,185
AMD REDUCED 94,112 115,180 -18.29% 54,670,602
LQDA REDUCED 622,716 625,048 -0.37% 49,649,147
AMZN REDUCED 200,127 254,663 -21.41% 47,698,269
NVDA REDUCED 235,042 403,753 -41.79% 47,029,554
ADI ADDED 118,273 42,565 177.86% 46,974,487
GOOGL ADDED 253,708 88,961 185.19% 46,258,972
EQIX ADDED 43,907 43,158 1.74% 45,768,218
MMM ADDED 282,471 24,956 1031.88% 45,734,880
LRCX ADDED 104,686 49,039 113.47% 45,363,584
EXEL ADDED 804,095 803,866 0.03% 43,750,809
MSFT REDUCED 107,808 152,468 -29.29% 40,214,540
BP NEW 986,363 - - 36,446,113
SBAC REDUCED 165,975 172,012 -3.51% 29,287,949
INTC ADDED 207,386 51,381 303.62% 28,957,307
WBD ADDED 1,056,928 575,542 83.64% 28,177,700
CCJ ADDED 276,063 84,000 228.65% 28,119,777
COGT ADDED 692,825 122,228 466.83% 26,812,328
DOX ADDED 518,363 472,078 9.8% 26,198,066
AME ADDED 107,911 84,818 27.23% 26,107,987
CTRE ADDED 628,212 286,472 119.29% 25,348,354
BZH NEW 900,000 - - 25,245,000
SHEL NEW 306,561 - - 23,770,740
BE ADDED 75,216 68,028 10.57% 22,767,883
W REDUCED 240,611 255,115 -5.69% 22,237,269
PG ADDED 148,025 88,607 67.06% 21,706,386
BCO ADDED 224,259 110,954 102.12% 21,190,233
FIVE ADDED 117,354 92,533 26.82% 21,099,076
EXE ADDED 228,573 48,264 373.59% 20,843,572
SMTC REDUCED 127,494 159,802 -20.22% 20,634,904
AXON ADDED 36,736 610 5922.3% 20,594,569
AR ADDED 585,180 342,766 70.72% 20,563,225
MSI ADDED 48,931 27,867 75.59% 20,320,555
MDLZ ADDED 349,694 180,953 93.25% 20,226,301
CBRE ADDED 150,009 57,713 159.92% 20,204,712
ANET REDUCED 116,786 138,812 -15.87% 19,839,606
RGTI ADDED 1,026,340 326,083 214.75% 19,828,889
CGEM REDUCED 1,082,611 1,112,803 -2.71% 19,714,346
AHR ADDED 372,300 212,451 75.24% 19,415,445
HPE REDUCED 428,894 726,018 -40.93% 19,347,408
KEYS REDUCED 55,049 65,697 -16.21% 19,271,003
CIEN ADDED 38,948 37,994 2.51% 19,106,331
CDP ADDED 500,715 326,631 53.3% 18,221,019
PZZA ADDED 495,327 491,683 0.74% 18,213,174
IONS ADDED 223,608 108,171 106.72% 17,729,878
BURL ADDED 54,862 45,482 20.62% 17,380,282
MCD ADDED 63,844 54,847 16.4% 17,257,672
VRT REDUCED 51,531 54,572 -5.57% 17,253,609
CRM ADDED 108,937 64,409 69.13% 17,066,070
ENTG REDUCED 94,794 116,242 -18.45% 17,049,649
ARCL NEW 2,454,758 - - 16,683,861
SGI ADDED 205,744 11,829 1639.32% 16,130,330
CCL ADDED 555,409 526,228 5.55% 15,868,035
TNGX REDUCED 500,497 571,350 -12.4% 15,645,536
PFGC REDUCED 139,732 159,208 -12.23% 15,620,640
JPM ADDED 46,615 35,259 32.21% 15,258,488
SXT REDUCED 123,707 150,921 -18.03% 15,251,836
VSH ADDED 281,870 90,475 211.54% 15,158,969
TTMI REDUCED 80,332 111,913 -28.22% 15,023,691
ECHO REDUCED 147,344 158,661 -7.13% 14,955,416
TMUS ADDED 88,851 5,428 1536.9% 14,902,978
AS ADDED 433,936 370,175 17.22% 14,684,394
FLEX NEW 90,569 - - 14,678,518
SN REDUCED 96,029 110,429 -13.04% 14,622,336
NFLX ADDED 202,576 151,221 33.96% 14,463,926
HWM ADDED 52,460 18,602 182.01% 14,104,396
WMG ADDED 518,312 424,486 22.1% 14,030,706
GEV ADDED 11,900 8,864 34.25% 13,980,834
JBL REDUCED 36,077 60,840 -40.7% 13,906,962
SMCI ADDED 2,747,479 93,807 2828.86% 13,834,194
NTST ADDED 652,964 475,098 37.44% 13,797,129
WDC REDUCED 21,558 49,754 -56.67% 13,769,526
NNDM ADDED 9,418,138 7,775,000 21.13% 13,656,300
HZO REDUCED 372,680 859,493 -56.64% 13,647,542
BNL ADDED 634,886 558,220 13.73% 13,123,094
TE ADDED 1,374,136 658,671 108.62% 13,026,809
AVTX ADDED 702,051 485,758 44.53% 12,973,902
SPRY ADDED 1,601,504 250,597 539.08% 12,828,047
SPOT ADDED 27,865 18,518 50.48% 12,793,657
KOD REDUCED 328,324 356,270 -7.84% 12,791,503
AACP NEW 2,129,727 - - 12,605,289
HAL ADDED 365,815 153,453 138.39% 12,419,419
TREX ADDED 247,523 12,401 1895.99% 12,386,051
OUT ADDED 362,844 284,997 27.32% 11,886,769
SKT ADDED 299,347 174,123 71.92% 11,815,226
URBN ADDED 164,321 123,344 33.22% 11,643,786
DYNC ADDED 1,076,680 781,743 37.73% 11,617,377
RCI REDUCED 355,788 430,046 -17.27% 11,563,471
ROOT ADDED 203,234 138,996 46.22% 11,364,845
OKE REDUCED 128,258 247,650 -48.21% 11,150,751
XENE REDUCED 183,343 270,412 -32.2% 11,066,583
WULF REDUCED 442,186 1,017,873 -56.56% 10,921,994
AAP NEW 175,219 - - 10,902,126
CIFR ADDED 438,410 261,744 67.5% 10,741,045
BKR ADDED 192,001 75,596 153.98% 10,656,056
MTH ADDED 126,515 14,918 748.07% 10,608,283
DTIL ADDED 1,346,004 1,066,050 26.26% 10,579,591
CMCSA ADDED 428,026 324,679 31.83% 10,508,038
ECL ADDED 37,538 25,411 47.72% 10,458,462
WWD ADDED 24,487 11,506 112.82% 10,417,749
GFL ADDED 282,239 241,470 16.88% 10,382,653
ADMA ADDED 1,239,182 1,054,383 17.53% 10,371,953
H REDUCED 53,456 58,794 -9.08% 10,361,911
NWG NEW 587,293 - - 10,353,976
MHO ADDED 64,249 3,734 1620.65% 10,330,597
VOR ADDED 558,702 555,702 0.54% 10,285,704
MU REDUCED 8,694 59,526 -85.39% 10,035,397
CLH REDUCED 33,545 34,761 -3.5% 10,021,569
META ADDED 17,772 3,924 352.91% 10,010,790
WSM ADDED 42,887 20,460 109.61% 9,996,960
ALMS REDUCED 347,138 423,231 -17.98% 9,768,463
DRTS NEW 773,481 - - 9,730,391
LINE ADDED 224,171 211,288 6.1% 9,695,396
MRNA ADDED 136,706 7,772 1658.96% 9,573,521
HON ADDED 42,329 17,580 140.78% 9,477,463
MYX NEW 1,429,258 - - 9,191,066
AAUC ADDED 379,045 107,008 254.22% 8,997,883
LBRX NEW 275,675 - - 8,947,032
V ADDED 26,010 10,497 147.79% 8,923,771
KDK ADDED 1,734,306 585,429 196.25% 8,810,275
PTEN ADDED 954,040 470,136 102.93% 8,758,087
PLXS ADDED 28,938 15,749 83.74% 8,700,788
TPR ADDED 59,096 35,531 66.32% 8,650,472
XMTR ADDED 87,947 76,449 15.04% 8,488,644
TEL REDUCED 41,708 42,377 -1.58% 8,408,750
LNG REDUCED 35,124 87,066 -59.66% 8,394,987
GSK NEW 156,400 - - 8,198,488
VST REDUCED 51,509 68,724 -25.05% 8,170,873
BWXT NEW 41,535 - - 8,084,788
WTS REDUCED 20,595 28,726 -28.31% 8,061,913
AMTM ADDED 387,973 86,192 350.13% 8,019,402
UEC ADDED 742,600 276,000 169.06% 7,916,116
CHRD ADDED 68,966 41,666 65.52% 7,882,814
CTRI ADDED 260,220 172,016 51.28% 7,869,053
APLM UNCHANGED 373,715 373,715 0.0% 7,833,066
COIN ADDED 53,280 37,076 43.7% 7,789,003
ANIK ADDED 529,640 529,503 0.03% 7,748,633
PCG REDUCED 460,501 541,497 -14.96% 7,745,627
BPOP NEW 46,903 - - 7,700,535
FIG NEW 425,353 - - 7,694,636
SITM ADDED 10,305 9,549 7.92% 7,682,996
AES ADDED 522,770 268,314 94.84% 7,663,808
KEYY NEW 769,864 - - 7,590,859
AZO ADDED 2,370 296 700.68% 7,574,378
CR ADDED 33,513 3,057 996.27% 7,475,745
INFQ NEW 560,000 - - 7,459,200
SNOW ADDED 28,547 15,900 79.54% 7,265,212
CAPR ADDED 298,862 274,445 8.9% 7,196,597
EOSE ADDED 1,221,783 109,446 1016.33% 7,184,084
WMT ADDED 62,415 2,323 2586.83% 7,069,123
AGX ADDED 8,775 5,824 50.67% 7,007,276
WPP NEW 450,000 - - 6,970,500
KYIV ADDED 430,000 370,000 16.22% 6,953,100
PH REDUCED 7,035 21,950 -67.95% 6,881,074
ROKU NEW 49,296 - - 6,809,749
TALO ADDED 518,214 240,300 115.65% 6,690,143
BSX ADDED 155,842 147,012 6.01% 6,651,337
NUCL NEW 690,000 - - 6,630,900
DT NEW 150,736 - - 6,618,818
CRML ADDED 640,000 425,000 50.59% 6,560,000
AGIO ADDED 175,486 25,600 585.49% 6,512,285
MCGA UNCHANGED 637,610 637,610 0.0% 6,509,998
BWA REDUCED 97,964 160,000 -38.77% 6,504,810
RAL NEW 87,703 - - 6,457,572
CLDX ADDED 173,364 168,245 3.04% 6,450,874
AURA ADDED 906,356 20,402 4342.49% 6,435,128
WELL REDUCED 28,112 32,794 -14.28% 6,380,581
SANM ADDED 25,194 8,974 180.74% 6,376,098
MRVL REDUCED 21,374 74,585 -71.34% 6,367,101
C ADDED 45,462 40,817 11.38% 6,362,862
CARR ADDED 86,529 53,768 60.93% 6,346,902
EAT NEW 37,718 - - 6,336,624
KRSP REDUCED 590,401 593,671 -0.55% 6,323,195
ALLE NEW 44,197 - - 6,209,237
ANIP REDUCED 74,368 81,943 -9.24% 6,156,183
TENX ADDED 422,187 399,891 5.58% 6,142,821
ETN REDUCED 14,265 25,892 -44.91% 6,078,602
APUR NEW 1,200,000 - - 6,036,000
RTX ADDED 31,186 25,942 20.21% 5,916,920
XEL ADDED 73,365 72,341 1.42% 5,891,210
NET REDUCED 23,962 36,962 -35.17% 5,877,399
SITE ADDED 51,175 38,339 33.48% 5,854,932
CYTK REDUCED 68,092 416,345 -83.65% 5,800,757
MS ADDED 27,681 1,549 1687.02% 5,786,436
RIO NEW 60,886 - - 5,779,908
SABS UNCHANGED 1,481,660 1,481,660 0.0% 5,778,474
UBER ADDED 3,821,774 23,290 16309.51% 5,756,020
APG ADDED 135,743 95,430 42.24% 5,748,716
QXO ADDED 331,466 40,000 728.67% 5,727,732
PANW REDUCED 16,728 42,155 -60.32% 5,704,583
SLB ADDED 122,598 35,833 242.14% 5,699,581
MSTR ADDED 3,771,250 3,754,272 0.45% 5,696,263
BAND NEW 89,069 - - 5,638,068
MAZE REDUCED 188,857 284,476 -33.61% 5,635,493
MGM NEW 117,544 - - 5,619,779
SBUX ADDED 54,411 7,946 584.76% 5,560,260
TYRA REDUCED 173,559 273,274 -36.49% 5,543,474
GSAT NEW 67,455 - - 5,483,417
VIAV REDUCED 114,014 242,866 -53.05% 5,444,169
GHRS REDUCED 202,103 282,891 -28.56% 5,432,529
GS ADDED 5,350 362 1377.9% 5,410,830
TDW ADDED 81,133 12,377 555.51% 5,405,892
DDOG REDUCED 20,526 50,472 -59.33% 5,344,149
RUN ADDED 399,119 133,195 199.65% 5,340,212
MKSI REDUCED 11,977 24,208 -50.52% 5,327,370
HUT ADDED 46,002 26,689 72.36% 5,310,701
SWK NEW 56,273 - - 5,296,415
ATLQ NEW 525,267 - - 5,268,428
TXNM ADDED 92,727 78,213 18.56% 5,265,039
TMO ADDED 10,441 1,528 583.31% 5,234,700
VERA ADDED 121,966 85,678 42.35% 5,233,561
TECH ADDED 73,555 65,210 12.8% 5,196,661
ABNB ADDED 36,205 6,899 424.79% 5,180,936
FFIV ADDED 12,293 1,581 677.55% 5,113,396
MDB REDUCED 15,217 17,200 -11.53% 5,111,390
FLR ADDED 97,365 58,854 65.43% 5,100,952
OPFI ADDED 510,000 500,000 2.0% 5,064,300
AESP NEW 500,000 - - 5,050,000
INSM NEW 47,266 - - 5,039,501
SOC ADDED 1,634,545 1,537,489 6.31% 5,034,399
KVACF ADDED 405,920 371,420 9.29% 5,033,408
TAC NEW 362,046 - - 5,003,594
GTX NEW 137,430 - - 4,979,089
RUM NEW 780,000 - - 4,945,200
NOW ADDED 49,642 12,963 282.95% 4,928,458
EROC NEW 339,153 - - 4,917,719
CVX REDUCED 29,525 35,927 -17.82% 4,894,064
IRD ADDED 1,189,515 1,189,113 0.03% 4,888,907
HUBB ADDED 9,310 7,113 30.89% 4,870,992
OFG NEW 98,931 - - 4,854,544
SAGU NEW 475,000 - - 4,849,750
ROL ADDED 115,974 4,763 2334.89% 4,840,755
FPS REDUCED 86,148 263,899 -67.36% 4,812,227
AX REDUCED 49,401 67,780 -27.12% 4,811,163
DBRG REDUCED 301,889 340,715 -11.4% 4,763,808
RCUS NEW 154,264 - - 4,755,959
ATI ADDED 23,852 2,285 943.85% 4,701,229
PFE NEW 194,734 - - 4,689,195
LBTYA REDUCED 406,466 425,063 -4.38% 4,607,530
GNK ADDED 184,412 148,660 24.05% 4,569,729
SIMO REDUCED 13,510 57,786 -76.62% 4,503,288
GRPN ADDED 4,250,500 3,910,000 8.71% 4,502,083
LNT REDUCED 58,943 68,091 -13.43% 4,496,761
FLYW ADDED 254,648 186,300 36.69% 4,474,165
SEZL REDUCED 25,810 44,161 -41.55% 4,429,770
MATX NEW 22,852 - - 4,392,840
XPO NEW 21,239 - - 4,360,154
BFH NEW 39,621 - - 4,292,935
JOBY REDUCED 480,000 5,155,528 -90.69% 4,281,600
XIFR NEW 360,012 - - 4,251,742
HNRG ADDED 244,220 33,212 635.34% 4,246,986
BMY REDUCED 73,205 200,267 -63.45% 4,218,072
ACHR ADDED 880,000 700,379 25.65% 4,162,400
CC REDUCED 202,166 318,839 -36.59% 4,148,446
NVO REDUCED 85,387 144,820 -41.04% 4,093,453
NTRA ADDED 15,040 14,604 2.99% 4,082,608
TKR ADDED 27,945 19,315 44.68% 4,060,967
BBT ADDED 132,189 64,450 105.1% 4,025,155
NSIT ADDED 32,985 19,017 73.45% 4,017,573
MLYS REDUCED 147,402 1,721,628 -91.44% 3,976,906
HCMA REDUCED 386,469 396,410 -2.51% 3,972,901
AIR ADDED 27,515 18,586 48.04% 3,932,719
RLMD REDUCED 564,759 729,055 -22.54% 3,908,132
TMC ADDED 880,621 795,789 10.66% 3,901,151
MBX REDUCED 70,353 208,049 -66.18% 3,883,486
BLZE REDUCED 242,386 356,663 -32.04% 3,844,242
CART REDUCED 81,083 115,596 -29.86% 3,839,280
WERN NEW 87,815 - - 3,829,612
NKE NEW 92,581 - - 3,800,450
CRS REDUCED 6,137 25,012 -75.46% 3,785,547
SPNT ADDED 157,567 115,797 36.07% 3,781,608
ALPXR NEW 375,000 - - 3,757,500
INTU ADDED 14,346 8,916 60.9% 3,744,306
QRED NEW 785,677 - - 3,742,659
MIR ADDED 208,715 179,958 15.98% 3,742,260
CLS REDUCED 10,249 35,406 -71.05% 3,738,835
PM ADDED 20,546 11,159 84.12% 3,716,977
APLD REDUCED 99,517 201,563 -50.63% 3,711,984
BMRN ADDED 64,733 34,206 89.24% 3,704,022
PACK REDUCED 506,026 615,267 -17.76% 3,699,050
SPGI REDUCED 8,997 10,300 -12.65% 3,664,118
CTNM UNCHANGED 222,329 222,329 0.0% 3,643,972
ZS ADDED 25,515 19,659 29.79% 3,601,442
SGMT NEW 464,095 - - 3,587,454
DQ ADDED 266,062 96,510 175.68% 3,562,570
PHVS REDUCED 102,793 157,117 -34.58% 3,554,582
NEU NEW 4,456 - - 3,525,765
RELY ADDED 157,071 51,600 204.4% 3,519,961
TSEM REDUCED 13,307 14,759 -9.84% 3,468,336
GILD ADDED 27,382 3,321 724.51% 3,459,442
CCCC NEW 736,331 - - 3,438,666
CRWV ADDED 34,525 14,500 138.1% 3,436,619
BHVN ADDED 230,684 127,862 80.42% 3,432,578
BG ADDED 32,155 12,157 164.5% 3,431,903
DNN NEW 1,114,988 - - 3,411,863
VWAV ADDED 790,000 450,000 75.56% 3,397,000
DBCA REDUCED 337,830 427,031 -20.89% 3,368,165
EWTX NEW 82,734 - - 3,361,482
PTRN ADDED 133,073 95,053 40.0% 3,352,109
MNST REDUCED 34,821 35,927 -3.08% 3,346,995
FTH NEW 133,643 - - 3,341,075
RGEN ADDED 24,465 19,198 27.44% 3,338,005
ESI ADDED 69,775 65,127 7.14% 3,331,756
BA ADDED 15,368 14,026 9.57% 3,326,711
MCK ADDED 4,402 2,950 49.22% 3,326,151
VG ADDED 297,984 194,071 53.54% 3,316,562
PLMK REDUCED 310,571 312,844 -0.73% 3,310,687
OGN NEW 244,500 - - 3,310,530
CVNA ADDED 50,140 6,973 619.06% 3,300,215
MA ADDED 6,413 1,198 435.31% 3,293,717
GEO REDUCED 109,328 205,747 -46.86% 3,230,642
DEO NEW 40,000 - - 3,215,200
VACI ADDED 313,094 25,000 1152.38% 3,210,071
COMP REDUCED 259,701 286,767 -9.44% 3,202,113
SYNA NEW 25,524 - - 3,170,847
NAVN ADDED 138,300 31,285 342.06% 3,162,921
FTNT ADDED 20,545 10,735 91.38% 3,156,123
SFBS REDUCED 36,359 113,234 -67.89% 3,154,143
ZETA ADDED 159,986 124,582 28.42% 3,148,524
BULL UNCHANGED 479,450 479,450 0.0% 3,126,014
PTACU NEW 312,415 - - 3,121,026
EQX ADDED 321,071 73,403 337.41% 3,120,810
LLY ADDED 2,584 2,529 2.17% 3,099,327
EYPT UNCHANGED 216,600 216,600 0.0% 3,097,380
IEAG ADDED 600,000 300,000 100.0% 3,094,530
PBF ADDED 67,912 24,895 172.79% 3,091,354
TER REDUCED 6,372 67,992 -90.63% 3,083,028
MARA NEW 220,683 - - 3,065,287
ARTV NEW 314,375 - - 3,049,438
PLTR ADDED 26,081 7,442 250.46% 3,042,870
BANC NEW 148,748 - - 3,038,922
OVV REDUCED 57,568 60,406 -4.7% 3,030,955
VTRS REDUCED 188,731 214,577 -12.05% 2,997,048
COST ADDED 3,200 1,922 66.49% 2,993,504
SNDK REDUCED 1,315 15,260 -91.38% 2,989,955
TOL ADDED 18,102 16,369 10.59% 2,982,305
PRCH ADDED 197,368 87,717 125.01% 2,968,415
XCBE REDUCED 296,890 298,340 -0.49% 2,965,931
ORCL REDUCED 20,172 36,026 -44.01% 2,956,207
LIN REDUCED 5,674 37,751 -84.97% 2,944,466
FCX ADDED 46,747 28,478 64.15% 2,939,919
NUAI ADDED 460,000 150,000 206.67% 2,934,800
WCN NEW 17,600 - - 2,933,744
TWLO NEW 14,018 - - 2,892,334
KO ADDED 35,544 20,975 69.46% 2,888,661
PTHS ADDED 101,976 81,858 24.58% 2,881,842
WLDN REDUCED 35,615 39,480 -9.79% 2,817,147
ANRO REDUCED 106,234 139,304 -23.74% 2,803,515
ORMP REDUCED 578,638 600,716 -3.68% 2,783,249
ALK REDUCED 53,082 64,572 -17.79% 2,770,880
MTRN NEW 9,298 - - 2,765,132
BRKH NEW 275,000 - - 2,758,250
ROIV ADDED 77,818 20,484 279.9% 2,753,979
GLNG ADDED 55,236 40,483 36.44% 2,752,962
ULS ADDED 26,842 25,412 5.63% 2,734,126
HLIT REDUCED 166,172 329,728 -49.6% 2,713,589
CMBT REDUCED 193,932 313,829 -38.2% 2,713,282
MCAH NEW 278,546 - - 2,685,299
DBVT UNCHANGED 163,401 163,401 0.0% 2,679,776
AFL ADDED 22,724 3,156 620.03% 2,664,389
STOK ADDED 80,968 47,307 71.15% 2,649,273
TDG REDUCED 1,984 2,138 -7.2% 2,642,767
HNI ADDED 64,204 56,783 13.07% 2,594,484
ADBE ADDED 12,644 2,584 389.32% 2,592,273
CHAR UNCHANGED 344,890 344,890 0.0% 2,591,286
AVGO ADDED 6,839 4,119 66.04% 2,583,432
UNH ADDED 6,209 4,717 31.63% 2,580,647
PCT ADDED 313,936 124,192 152.78% 2,546,021
STNG ADDED 36,707 12,085 203.74% 2,542,327
CLF ADDED 267,806 230,910 15.98% 2,514,698
FWAC NEW 250,000 - - 2,507,500
JBIO REDUCED 112,703 139,968 -19.48% 2,504,261
GSRV NEW 250,000 - - 2,502,500
FOXA REDUCED 47,963 122,210 -60.75% 2,501,750
NOVT REDUCED 15,395 21,440 -28.19% 2,497,685
CHWY REDUCED 126,868 321,693 -60.56% 2,492,956
FDX REDUCED 7,922 25,754 -69.24% 2,480,616
OLMA REDUCED 197,610 332,003 -40.48% 2,472,101
KRNT ADDED 151,855 21,920 592.77% 2,467,644
NOEM REDUCED 544,476 594,387 -8.4% 2,454,122
MTZ REDUCED 5,897 15,909 -62.93% 2,453,506
QTTB NEW 191,727 - - 2,442,602
AMKR ADDED 28,067 7,183 290.74% 2,420,217
MKDW UNCHANGED 203,040 203,040 0.0% 2,416,176
GD ADDED 6,780 1,387 388.82% 2,401,747
EFOR NEW 134,138 - - 2,397,046
A ADDED 18,032 5,686 217.13% 2,395,191
ON NEW 25,295 - - 2,391,389
CSIQ REDUCED 149,240 364,963 -59.11% 2,390,825
FICO ADDED 1,999 1,542 29.64% 2,388,365
PUBM NEW 181,615 - - 2,382,789
CLYM ADDED 182,645 92,297 97.89% 2,381,691
WFRD ADDED 29,197 11,926 144.82% 2,379,556
CME ADDED 10,730 5,672 89.17% 2,369,506
ICHR NEW 21,076 - - 2,366,413
RL REDUCED 5,889 14,382 -59.05% 2,363,903
SHOT NEW 236,002 - - 2,357,660
ROST REDUCED 11,044 75,070 -85.29% 2,350,715
FSLR ADDED 9,952 5,845 70.27% 2,348,274
GPRE ADDED 151,798 36,699 313.63% 2,334,653
CROX ADDED 19,270 13,400 43.81% 2,324,733
TTEK ADDED 80,359 70,195 14.48% 2,321,572
WDFC NEW 9,468 - - 2,306,784
SAP UNCHANGED 14,900 14,900 0.0% 2,296,239
NVS NEW 14,644 - - 2,295,008
TEAM REDUCED 29,434 33,852 -13.05% 2,289,671
DPZ ADDED 7,685 2,074 270.54% 2,275,067
MSA ADDED 13,025 3,451 277.43% 2,273,905
SPRB UNCHANGED 42,080 42,080 0.0% 2,272,320
SHW ADDED 6,552 5,785 13.26% 2,255,985
CHDN NEW 25,071 - - 2,247,364
ZURA ADDED 379,177 374,506 1.25% 2,237,144
BW NEW 158,248 - - 2,231,297
VVX REDUCED 29,911 37,528 -20.3% 2,230,164
AIP REDUCED 45,872 139,131 -67.03% 2,228,920
CALX ADDED 59,539 38,866 53.19% 2,221,995
LDOS ADDED 21,311 4,979 328.02% 2,194,394
BMRC NEW 79,090 - - 2,190,793
SLN REDUCED 198,347 209,088 -5.14% 2,177,850
TRP REDUCED 32,619 37,731 -13.55% 2,162,314
PGNY NEW 74,761 - - 2,155,360
SVM NEW 212,363 - - 2,144,866
LMT REDUCED 4,204 9,708 -56.7% 2,141,770
NAVI ADDED 250,000 184,244 35.69% 2,127,500
SGHC REDUCED 156,967 188,686 -16.81% 2,126,903
WYNN ADDED 21,842 9,188 137.72% 2,120,640
ALB ADDED 15,560 6,009 158.94% 2,101,067
ATO ADDED 12,127 2,848 325.81% 2,089,118
TECX ADDED 60,771 46,137 31.72% 2,089,003
ETON ADDED 57,516 55,605 3.44% 2,082,079
REGN ADDED 3,312 2,972 11.44% 2,065,164
STRL REDUCED 2,444 8,649 -71.74% 2,051,396
VSEC NEW 8,947 - - 2,044,390
TRAD ADDED 400,000 200,000 100.0% 2,034,000
PEP ADDED 15,009 13,336 12.54% 2,032,219
NEE REDUCED 22,924 117,435 -80.48% 2,012,039
CPRI REDUCED 108,000 822,661 -86.87% 2,005,560
CARG NEW 58,802 - - 2,004,560
SNY ADDED 46,970 27,132 73.12% 2,003,740
NBIX NEW 11,814 - - 1,991,072
OVID REDUCED 737,758 927,913 -20.49% 1,984,569
ELVN ADDED 39,031 24,400 59.96% 1,980,823
HIMS NEW 56,774 - - 1,968,355
GIBO UNCHANGED 86,625 86,625 0.0% 1,966,388
BLTE NEW 12,733 - - 1,960,691
DRUG REDUCED 27,870 51,290 -45.66% 1,956,474
PL REDUCED 58,541 516,682 -88.67% 1,939,463
POOL ADDED 9,010 3,660 146.17% 1,936,249
WOLF REDUCED 40,021 61,281 -34.69% 1,931,013
COHU NEW 25,947 - - 1,917,743
APPS REDUCED 146,937 215,302 -31.75% 1,895,487
LWAY NEW 63,518 - - 1,895,377
ALNY NEW 6,235 - - 1,876,922
UUUU ADDED 128,983 89,789 43.65% 1,870,254
ARLO ADDED 138,090 69,189 99.58% 1,861,453
AIG ADDED 24,967 19,545 27.74% 1,860,791
AAAU ADDED 46,700 34,300 36.15% 1,847,919
OCUL ADDED 186,356 132,632 40.51% 1,830,016
LION ADDED 118,862 37,531 216.7% 1,819,777
BHYP NEW 49,405 - - 1,817,116
SRTA REDUCED 343,014 453,882 -24.43% 1,807,684
MMTX UNCHANGED 178,598 178,598 0.0% 1,805,626
PCAP NEW 174,170 - - 1,790,468
TDAY REDUCED 206,661 251,875 -17.95% 1,766,952
KYMR ADDED 15,400 14,800 4.05% 1,765,918
BRZE NEW 81,295 - - 1,763,289
OHAC NEW 275,002 - - 1,758,520
DAR NEW 32,069 - - 1,751,609
UAC UNCHANGED 169,768 169,768 0.0% 1,733,331
DCI ADDED 19,212 10,766 78.45% 1,724,661
PNR ADDED 22,494 7,142 214.95% 1,724,390
VRCA UNCHANGED 280,734 280,734 0.0% 1,718,092
BBIO REDUCED 23,013 63,981 -64.03% 1,714,008
LSCC REDUCED 11,046 51,173 -78.41% 1,689,596
NE REDUCED 45,255 106,606 -57.55% 1,688,012
KRUS ADDED 29,236 18,836 55.21% 1,682,824
AG ADDED 99,083 76,641 29.28% 1,680,448
OCGN UNCHANGED 1,097,742 1,097,742 0.0% 1,679,545
TREE REDUCED 37,895 43,391 -12.67% 1,678,370
WDAY REDUCED 13,700 19,994 -31.48% 1,677,154
GPI ADDED 5,754 4,157 38.42% 1,675,392
TNK REDUCED 25,732 81,828 -68.55% 1,669,235
HCAC REDUCED 413,676 1,377,531 -69.97% 1,657,220
COHR REDUCED 4,175 22,786 -81.68% 1,646,912
NRG ADDED 11,256 4,535 148.2% 1,644,051
PI NEW 11,470 - - 1,642,848
MEOH ADDED 35,567 3,654 873.37% 1,641,417
ITRI NEW 18,903 - - 1,635,677
RBRK REDUCED 20,272 23,058 -12.08% 1,627,436
ARHS NEW 193,176 - - 1,626,542
ARX ADDED 138,295 78,677 75.78% 1,620,817
EXK NEW 195,084 - - 1,615,296
NUE REDUCED 7,244 8,889 -18.51% 1,613,601
KPET REDUCED 159,902 174,941 -8.6% 1,607,636
EXPE REDUCED 6,273 7,119 -11.88% 1,605,135
CGNX ADDED 22,155 9,865 124.58% 1,604,465
COPL UNCHANGED 153,750 153,750 0.0% 1,603,613
HOG NEW 64,931 - - 1,588,212
T REDUCED 76,615 48,187,652 -99.84% 1,585,931
ENVA REDUCED 6,587 63,156 -89.57% 1,585,689
VNOM ADDED 37,326 16,510 126.08% 1,582,622
CRCL ADDED 25,217 4,300 486.44% 1,579,341
EVER NEW 66,359 - - 1,578,681
GRMN REDUCED 6,644 46,386 -85.68% 1,578,216
AXSM NEW 6,436 - - 1,575,340
QDEL NEW 89,763 - - 1,572,199
HNGE NEW 18,880 - - 1,567,040
ADSK REDUCED 8,053 23,966 -66.4% 1,565,664
ALLT REDUCED 175,580 185,668 -5.43% 1,553,883
LUMN ADDED 201,262 145,976 37.87% 1,545,692
GME ADDED 69,972 38,134 83.49% 1,544,982
NI ADDED 32,483 19,983 62.55% 1,544,567
HIG ADDED 11,628 4,793 142.6% 1,540,943
TWST NEW 14,955 - - 1,538,570
ZM REDUCED 17,778 35,882 -50.45% 1,534,419
UCFI UNCHANGED 278,320 278,320 0.0% 1,533,543
GTM NEW 520,576 - - 1,525,288
OSIS NEW 6,970 - - 1,524,339
FROG REDUCED 16,653 24,894 -33.1% 1,513,425
JJSF ADDED 20,574 6,177 233.07% 1,511,160
RKLB NEW 14,821 - - 1,506,555
BIOA NEW 61,380 - - 1,504,424
AGI NEW 49,522 - - 1,502,497
AAON REDUCED 11,775 12,645 -6.88% 1,493,777
RZLT NEW 286,955 - - 1,492,166
SUMA UNCHANGED 147,500 147,500 0.0% 1,489,750
BKHA UNCHANGED 155,375 155,375 0.0% 1,483,678
CDW NEW 10,538 - - 1,482,064
HOV REDUCED 10,340 12,521 -17.42% 1,472,519
IACQ NEW 146,058 - - 1,463,798
KRAQ ADDED 146,204 145,523 0.47% 1,462,040
GPGI ADDED 92,192 14,189 549.74% 1,461,243
LII NEW 2,544 - - 1,457,585
TONT UNCHANGED 132,475 132,475 0.0% 1,437,354
SION NEW 32,500 - - 1,429,675
UAA ADDED 223,464 135,785 64.57% 1,427,935
APAC UNCHANGED 275,000 275,000 0.0% 1,419,000
HROW REDUCED 33,373 158,110 -78.89% 1,417,351
BBW REDUCED 46,290 48,271 -4.1% 1,416,937
OTIS ADDED 19,778 15,446 28.05% 1,416,105
LASR ADDED 20,246 4,607 339.46% 1,409,527
HGV ADDED 26,892 18,321 46.78% 1,408,334
CBRS NEW 6,364 - - 1,406,444
EPRX REDUCED 212,653 323,843 -34.33% 1,405,636
GROY ADDED 499,325 59,001 746.3% 1,378,137
ACOG REDUCED 189,148 256,393 -26.23% 1,365,649
AMAL NEW 29,684 - - 1,362,496
MNPR NEW 14,689 - - 1,360,055
DGII ADDED 18,082 8,018 125.52% 1,355,246
CMG ADDED 39,360 23,344 68.61% 1,338,240
FRO REDUCED 38,400 55,772 -31.15% 1,335,936
AAL ADDED 73,617 27,265 170.01% 1,330,259
GHXI NEW 130,749 - - 1,327,102
SORN UNCHANGED 133,333 133,333 0.0% 1,322,663
CPNG REDUCED 75,767 203,103 -62.7% 1,316,073
BHAV ADDED 130,000 124,813 4.16% 1,314,300
VOYA ADDED 14,511 5,292 174.21% 1,313,681
MOH REDUCED 5,728 8,667 -33.91% 1,309,994
VIST NEW 20,433 - - 1,303,625
RBLX ADDED 23,929 13,817 73.19% 1,301,259
OIO UNCHANGED 569,500 569,500 0.0% 1,298,460
COP ADDED 12,453 2,702 360.88% 1,294,614
CSX REDUCED 27,110 198,191 -86.32% 1,288,538
PPTA NEW 61,437 - - 1,275,432
FE REDUCED 26,825 40,217 -33.3% 1,275,261
ATRO NEW 15,630 - - 1,270,094
BGSI ADDED 13,379 13,089 2.22% 1,265,921
HUM REDUCED 3,186 10,807 -70.52% 1,265,543
CGAU ADDED 79,349 30,051 164.05% 1,258,475
ABSI NEW 108,573 - - 1,258,361
IE ADDED 130,879 42,020 211.47% 1,257,747
CGCF NEW 125,566 - - 1,255,660
GOLD ADDED 29,881 7,284 310.23% 1,243,348
SHAZ NEW 14,630 - - 1,238,576
AMPL ADDED 161,282 154,389 4.46% 1,233,807
PEGA REDUCED 40,879 59,683 -31.51% 1,225,144
KSS REDUCED 69,119 121,505 -43.11% 1,224,789
PMTR ADDED 116,623 13,732 749.28% 1,215,212
CAH REDUCED 5,113 10,819 -52.74% 1,214,644
CRVL ADDED 19,424 4,947 292.64% 1,214,388
WLTH ADDED 135,546 98,009 38.3% 1,211,781
HPQ ADDED 55,062 48,243 14.13% 1,208,060
MCHB NEW 75,298 - - 1,197,238
SEDG ADDED 20,474 9,594 113.4% 1,196,501
FCRS ADDED 115,666 97,280 18.9% 1,191,360
EXTR NEW 36,752 - - 1,189,662
STEW UNCHANGED 66,297 66,297 0.0% 1,186,716
MYRG REDUCED 2,366 2,891 -18.16% 1,183,946
CPRT ADDED 41,943 18,024 132.71% 1,182,373
RIOT NEW 42,727 - - 1,169,865
SONO NEW 85,622 - - 1,158,466
KOS REDUCED 548,200 759,700 -27.84% 1,156,702
BKNG ADDED 6,443 550 1071.45% 1,148,400
MET NEW 13,343 - - 1,128,951
UWMC ADDED 492,688 19,433 2435.32% 1,128,256
GDOT NEW 83,505 - - 1,128,153
P ADDED 14,304 9,144 56.43% 1,127,012
LGN ADDED 13,195 11,915 10.74% 1,124,610
CCI NEW 14,786 - - 1,119,744
FULC UNCHANGED 303,988 303,988 0.0% 1,112,596
NTSK NEW 101,300 - - 1,108,222
DAL REDUCED 11,813 30,365 -61.1% 1,106,406
FTAI REDUCED 4,087 18,710 -78.16% 1,105,656
SNX NEW 4,130 - - 1,104,114
EME ADDED 1,321 430 207.21% 1,096,271
ELAN NEW 44,358 - - 1,091,650
HAS ADDED 13,186 7,137 84.76% 1,089,032
PACH UNCHANGED 105,891 105,891 0.0% 1,083,265
XSLL REDUCED 108,962 127,215 -14.35% 1,081,974
PII NEW 15,793 - - 1,080,873
PDFS REDUCED 15,230 39,824 -61.76% 1,078,132
SWKS ADDED 15,872 6,958 128.11% 1,076,122
ALEC REDUCED 532,850 559,726 -4.8% 1,071,029
NWPX NEW 7,129 - - 1,068,922
STAA NEW 37,161 - - 1,066,149
DOV ADDED 4,751 4,094 16.05% 1,065,554
RFAM REDUCED 215,037 215,072 -0.02% 1,063,864
DCH REDUCED 195,487 540,728 -63.85% 1,059,540
SNPS ADDED 2,361 1,492 58.24% 1,053,171
MANE NEW 8,566 - - 1,053,104
TXT ADDED 11,468 7,641 50.09% 1,051,960
VRRM NEW 246,772 - - 1,048,781
OPRA NEW 52,845 - - 1,047,916
OMC ADDED 14,277 3,647 291.47% 1,039,794
CRDL ADDED 975,721 794,881 22.75% 1,034,264
NPB REDUCED 53,911 129,271 -58.3% 1,034,013
FLNC REDUCED 51,996 119,415 -56.46% 1,033,680
BTDR NEW 64,977 - - 1,031,185
SRE NEW 11,103 - - 1,029,359
HST REDUCED 43,261 55,733 -22.38% 1,025,718
CWEN ADDED 29,769 13,450 121.33% 1,017,504
BLK ADDED 1,055 935 12.83% 1,014,446
AORT ADDED 44,972 17,171 161.91% 1,010,521
VSNT ADDED 28,009 6,904 305.69% 1,008,604
GLED UNCHANGED 100,000 100,000 0.0% 1,008,000
PAAC UNCHANGED 100,000 100,000 0.0% 1,008,000
TRMB ADDED 19,691 5,855 236.31% 1,007,785
PHR ADDED 97,727 48,341 102.16% 1,005,611
FXAC NEW 100,000 - - 1,005,000
MDGL NEW 1,857 - - 997,116
VTOL NEW 24,037 - - 993,209
CUE NEW 31,459 - - 992,846
HDB ADDED 38,315 38,257 0.15% 989,676
EXPO ADDED 16,828 12,673 32.79% 988,813
SAIA REDUCED 2,338 3,009 -22.3% 984,672
HBM NEW 41,491 - - 979,603
KMT ADDED 27,942 10,886 156.68% 979,367
ESE ADDED 2,792 1,335 109.14% 977,312
BDC REDUCED 8,136 37,427 -78.26% 975,588
KKR REDUCED 10,618 253,287 -95.81% 974,520
LVS NEW 21,029 - - 971,330
CUB NEW 89,855 - - 967,738
ITT ADDED 4,892 1,338 265.62% 967,442
HUN ADDED 90,923 35,535 155.87% 965,602
PPL NEW 26,562 - - 965,529
SIMAU NEW 88,317 - - 960,668
IMAX NEW 24,000 - - 956,640
SATL NEW 167,171 - - 956,218
CRNC NEW 84,239 - - 953,585
PSX NEW 5,615 - - 949,216
QADR ADDED 95,723 64,017 49.53% 948,615
MX REDUCED 200,081 207,206 -3.44% 946,383
IAG ADDED 58,890 45,862 28.41% 932,818
TT REDUCED 1,890 33,201 -94.31% 928,292
PODD ADDED 6,078 3,274 85.64% 925,376
RNTX NEW 889,450 - - 925,028
NDAQ REDUCED 11,676 41,222 -71.68% 920,302
WEST NEW 113,400 - - 919,674
CTAS ADDED 5,400 4,252 27.0% 918,432
PALI ADDED 437,137 169,648 157.67% 913,616
EQ ADDED 284,330 93,211 205.04% 909,856
DINO NEW 13,062 - - 909,768
MCHP ADDED 9,954 4,469 122.73% 907,805
PSMT ADDED 4,626 2,703 71.14% 903,643
IREN REDUCED 19,728 54,500 -63.8% 902,161
NBRG UNCHANGED 87,500 87,500 0.0% 902,125
TRLV NEW 79,764 - - 902,003
ABG REDUCED 4,482 9,179 -51.17% 901,241
ICU UNCHANGED 245,200 245,200 0.0% 899,884
ONTO REDUCED 2,361 3,258 -27.53% 893,520
RNG REDUCED 22,886 41,958 -45.45% 892,096
RDW NEW 72,881 - - 891,335
OTGA UNCHANGED 87,500 87,500 0.0% 888,125
SKM NEW 27,598 - - 887,552
BROS NEW 12,344 - - 886,423
ISRG NEW 2,227 - - 885,633
SPHR REDUCED 5,118 13,485 -62.05% 885,568
LPG REDUCED 25,440 61,330 -58.52% 884,803
MO ADDED 12,251 5,532 121.46% 881,459
CAQ UNCHANGED 87,500 87,500 0.0% 880,180
FLGT NEW 42,723 - - 876,676
ZG NEW 27,742 - - 874,428
XRPN REDUCED 83,660 96,110 -12.95% 871,737
NEXT REDUCED 115,526 134,706 -14.24% 871,066
AESI NEW 52,102 - - 865,414
ARTC REDUCED 86,731 243,750 -64.42% 861,239
GPC ADDED 7,298 2,295 218.0% 861,018
COR ADDED 3,027 2,076 45.81% 856,580
KEEL NEW 149,164 - - 856,201
VGNT NEW 20,372 - - 855,828
KAI NEW 2,713 - - 852,506
SCCO REDUCED 4,868 6,386 -23.77% 848,298
PKE REDUCED 22,199 34,873 -36.34% 847,114
ZBIO NEW 33,280 - - 844,646
SPT REDUCED 111,838 245,247 -54.4% 844,377
MSCI ADDED 1,507 898 67.82% 843,980
WVE REDUCED 145,000 174,311 -16.82% 842,450
SMPL NEW 63,355 - - 841,354
DECK ADDED 8,412 2,410 249.05% 835,227
KMX NEW 15,731 - - 832,013
CLSK REDUCED 57,026 631,184 -90.97% 829,728
CHE ADDED 1,774 790 124.56% 826,223
CALY NEW 43,833 - - 823,622
PMN ADDED 62,078 16,043 286.95% 816,946
TXRH REDUCED 4,225 44,088 -90.42% 816,397
MGNI NEW 42,705 - - 810,541
ABR REDUCED 149,400 212,100 -29.56% 809,748
APTV REDUCED 13,068 80,940 -83.85% 802,114
CRSR NEW 82,736 - - 800,057
VPG REDUCED 5,302 46,264 -88.54% 794,823
GNL NEW 88,752 - - 793,443
PECE NEW 75,000 - - 783,000
TILE ADDED 21,837 15,888 37.44% 782,638
PLD REDUCED 5,777 124,730 -95.37% 782,610
OCS ADDED 56,391 24,960 125.93% 782,143
GL NEW 4,373 - - 781,368
CEG REDUCED 3,143 13,388 -76.52% 780,627
KLAR NEW 38,500 - - 779,240
TK ADDED 77,250 12,045 541.34% 772,500
NWSA NEW 28,687 - - 764,298
SBXE UNCHANGED 75,000 75,000 0.0% 761,250
SARO ADDED 25,419 23,063 10.22% 760,282
TCRX NEW 772,241 - - 756,873
VVV REDUCED 19,140 60,456 -68.34% 756,796
JLL NEW 2,438 - - 755,658
FANG REDUCED 4,277 8,382 -48.97% 751,811
DNMX UNCHANGED 75,000 75,000 0.0% 749,250
HELE NEW 25,758 - - 748,785
BIII UNCHANGED 75,000 75,000 0.0% 746,250
IONQ NEW 13,994 - - 745,320
AZN ADDED 3,909 3,867 1.09% 741,225
MDT ADDED 9,417 3,735 152.13% 736,692
AIZ ADDED 2,733 1,059 158.07% 733,892
ABOS UNCHANGED 273,012 273,012 0.0% 728,942
Q NEW 4,442 - - 725,423
CERS NEW 247,742 - - 723,407
RYAN ADDED 19,154 14,961 28.03% 723,255
DSP REDUCED 57,086 64,195 -11.07% 722,709
OPCH NEW 34,427 - - 721,934
OMCL REDUCED 17,286 44,211 -60.9% 717,715
LOAR REDUCED 8,854 14,018 -36.84% 713,721
AVR REDUCED 72,424 137,510 -47.33% 713,376
LGIH ADDED 11,177 8,823 26.68% 711,751
ASH NEW 10,783 - - 710,492
ROG NEW 4,307 - - 705,185
ALV NEW 6,045 - - 702,248
BLDR ADDED 7,735 4,407 75.52% 692,128
BBY ADDED 9,103 3,637 150.29% 690,736
ANNX REDUCED 120,129 166,164 -27.7% 685,937
ARVN UNCHANGED 82,482 82,482 0.0% 685,425
NWL NEW 111,621 - - 685,353
NTAP REDUCED 4,411 14,775 -70.15% 682,646
WOR NEW 12,696 - - 682,537
OTAI NEW 67,300 - - 680,403
DYN NEW 30,600 - - 679,626
IVVD UNCHANGED 774,635 774,635 0.0% 675,792
RDVT NEW 10,589 - - 674,731
MBVI REDUCED 66,569 67,655 -1.61% 674,344
HAFN ADDED 101,473 36,747 176.14% 673,781
SYK REDUCED 2,128 3,198 -33.46% 669,980
VISN REDUCED 51,965 268,376 -80.64% 664,113
NXPI NEW 2,358 - - 662,669
AKAM REDUCED 5,587 68,651 -91.86% 660,439
PEPG REDUCED 366,141 427,674 -14.39% 659,054
KN REDUCED 15,849 27,312 -41.97% 657,417
MZYX ADDED 65,807 54,527 20.69% 656,096
GRND NEW 45,533 - - 654,309
CVI NEW 23,660 - - 651,596
DBX ADDED 23,664 17,501 35.22% 650,050
IT ADDED 5,008 2,686 86.45% 649,137
DD REDUCED 4,777 25,108 -80.97% 647,952
AMLX NEW 36,060 - - 647,638
GSL REDUCED 17,149 20,962 -18.19% 644,802
KODK REDUCED 69,536 83,942 -17.16% 643,208
WATT NEW 26,594 - - 639,586
OKLO REDUCED 12,200 20,472 -40.41% 638,426
DC ADDED 149,596 66,202 125.97% 637,279
PTC REDUCED 5,595 5,673 -1.37% 635,648
ITHA UNCHANGED 62,500 62,500 0.0% 635,313
LXEO UNCHANGED 136,377 136,377 0.0% 634,835
EXR NEW 4,343 - - 631,038
AMBQ NEW 7,099 - - 626,842
XRX NEW 200,000 - - 626,000
D ADDED 9,143 4,083 123.93% 624,375
NEM REDUCED 6,662 10,862 -38.67% 622,231
PINS NEW 29,390 - - 618,072
PEN REDUCED 1,956 19,342 -89.89% 617,607
AZZ NEW 3,953 - - 612,913
PPLI NEW 13,236 - - 610,974
ANGI ADDED 102,594 12,812 700.76% 610,434
RS REDUCED 1,629 2,265 -28.08% 608,594
CNR REDUCED 7,591 11,050 -31.3% 607,432
SCI NEW 7,960 - - 604,642
CAT REDUCED 566 16,129 -96.49% 602,733
KFRC NEW 12,825 - - 601,749
WGS ADDED 8,722 6,725 29.7% 598,765
DXCM ADDED 8,883 4,486 98.02% 598,270
MKL REDUCED 306 432 -29.17% 597,621
DUK ADDED 4,714 2,576 83.0% 596,698
CMP NEW 19,016 - - 591,968
HWKN NEW 4,137 - - 587,868
SAM ADDED 3,310 1,813 82.57% 585,969
NG REDUCED 98,077 234,805 -58.23% 585,520
IRON REDUCED 8,000 21,378 -62.58% 585,120
FMC NEW 50,838 - - 584,637
STLD REDUCED 2,546 4,691 -45.73% 584,205
PLUS NEW 6,918 - - 575,785
SYRE REDUCED 6,453 193,031 -96.66% 572,897
AM NEW 25,160 - - 572,390
PRMB REDUCED 23,361 180,786 -87.08% 570,943
ABBV ADDED 2,265 1,203 88.28% 569,965
NMRA UNCHANGED 335,267 335,267 0.0% 569,954
LTBR REDUCED 64,839 91,815 -29.38% 569,935
NPWR REDUCED 340,668 373,321 -8.75% 568,916
CABA REDUCED 182,455 243,445 -25.05% 567,435
RBC REDUCED 879 16,139 -94.55% 566,129
EWBC NEW 4,380 - - 565,414
SG ADDED 64,009 28,546 124.23% 563,919
ECVT NEW 45,163 - - 562,279
AXP ADDED 1,660 860 93.02% 561,495
ONCH REDUCED 54,516 59,467 -8.33% 558,790
AMBA REDUCED 6,487 14,761 -56.05% 556,585
AMPX REDUCED 39,991 543,064 -92.64% 554,275
AAC NEW 55,132 - - 554,077
INVX NEW 22,296 - - 552,941
ESTC REDUCED 9,622 9,736 -1.17% 548,646
HEI REDUCED 1,831 13,100 -86.02% 547,123
XP NEW 33,528 - - 545,165
MUSA REDUCED 1,010 1,326 -23.83% 544,259
TEX REDUCED 7,462 13,175 -43.36% 540,174
ROK REDUCED 1,089 22,616 -95.18% 539,142
ESAB ADDED 5,460 2,248 142.88% 538,520
CRAQ ADDED 133,400 132,640 0.57% 537,852
KVUE REDUCED 27,848 76,561 -63.63% 532,175
GLXY NEW 19,404 - - 530,505
NDSN ADDED 1,758 1,532 14.75% 530,371
NXST REDUCED 2,961 51,536 -94.25% 528,805
WTG UNCHANGED 100,000 100,000 0.0% 528,800
SO NEW 5,513 - - 527,649
UI NEW 984 - - 525,486
CLMB NEW 22,588 - - 524,267
LATA UNCHANGED 51,687 51,687 0.0% 522,556
SLDP ADDED 201,446 200,576 0.43% 521,745
MMS NEW 9,702 - - 521,580
BYD ADDED 5,902 5,047 16.94% 521,324
MSAI UNCHANGED 100,000 100,000 0.0% 521,000
RSI REDUCED 17,506 17,633 -0.72% 520,628
DOC REDUCED 24,260 60,659 -60.01% 519,164
SMG REDUCED 7,616 11,417 -33.29% 518,726
WK REDUCED 10,664 23,525 -54.67% 517,311
BEAM NEW 15,027 - - 515,727
HAVA UNCHANGED 185,680 185,680 0.0% 514,597
TROX REDUCED 81,593 131,747 -38.07% 514,036
DHT NEW 31,081 - - 513,769
FSLY REDUCED 27,965 70,733 -60.46% 513,437
FIRY NEW 50,400 - - 513,072
ACM ADDED 7,307 5,041 44.95% 510,029
CNM NEW 10,535 - - 508,314
CHEC UNCHANGED 50,000 50,000 0.0% 507,500
LFAC UNCHANGED 50,000 50,000 0.0% 504,500
STM NEW 6,673 - - 499,741
NTNX REDUCED 9,806 12,800 -23.39% 499,714
TPC REDUCED 6,021 24,948 -75.87% 499,562
CVS REDUCED 4,819 29,296 -83.55% 498,526
FCN NEW 3,321 - - 494,862
BTG ADDED 132,060 75,572 74.75% 493,904
ALNT REDUCED 4,752 11,581 -58.97% 489,123
OMDA NEW 22,228 - - 487,905
YUM REDUCED 3,052 26,822 -88.62% 487,893
NWBI ADDED 32,068 31,803 0.83% 486,151
COCO NEW 7,340 - - 485,468
SYY REDUCED 5,783 9,511 -39.2% 483,343
AMPY NEW 120,271 - - 478,679
ENRD NEW 55,266 - - 478,051
SAH NEW 5,636 - - 477,876
TDUP NEW 69,642 - - 477,048
ABT REDUCED 5,256 29,494 -82.18% 476,929
RMD NEW 2,444 - - 476,287
TGT ADDED 3,643 2,235 63.0% 475,812
OIM UNCHANGED 47,213 47,213 0.0% 475,435
MUR NEW 14,601 - - 475,409
SE REDUCED 4,956 8,877 -44.17% 474,933
CECO REDUCED 5,232 22,057 -76.28% 474,752
ALKS NEW 9,050 - - 474,175
KRRO REDUCED 35,853 42,000 -14.64% 472,543
GDDY REDUCED 5,530 8,926 -38.05% 469,386
BLMN REDUCED 51,173 56,087 -8.76% 467,721
GIL REDUCED 9,054 16,197 -44.1% 467,186
WING REDUCED 2,688 27,438 -90.2% 466,126
JNJ ADDED 1,834 1,331 37.79% 465,781
ENSG ADDED 2,900 2,582 12.32% 464,870
GEN REDUCED 58,330 143,763 -59.43% 463,411
SNAP REDUCED 103,845 292,204 -64.46% 461,072
GFS REDUCED 5,583 49,000 -88.61% 460,095
AGL NEW 4,289 - - 459,695
CCAQ NEW 44,768 - - 455,128
WCC NEW 1,308 - - 451,822
EMIS UNCHANGED 217,000 217,000 0.0% 450,870
RCKT REDUCED 131,639 143,311 -8.14% 450,205
ADM REDUCED 5,886 30,959 -80.99% 449,690
WY REDUCED 18,770 47,251 -60.28% 449,354
OLN ADDED 22,663 13,195 71.75% 449,181
AMAN NEW 44,085 - - 447,904
ZBH NEW 5,200 - - 447,668
IBIO UNCHANGED 254,412 254,412 0.0% 445,221
APOG NEW 9,701 - - 443,724
MTW NEW 31,936 - - 443,591
CAVA NEW 5,635 - - 442,235
TLN NEW 1,150 - - 441,899
IBEX REDUCED 14,518 51,407 -71.76% 440,912
CWCO ADDED 14,835 7,049 110.46% 437,633
CB NEW 1,277 - - 435,125
ACAD NEW 17,183 - - 434,730
HURN ADDED 4,821 3,179 51.65% 434,661
MTNE NEW 43,275 - - 433,616
MOS ADDED 20,410 18,263 11.76% 432,488
CSGP REDUCED 15,231 19,473 -21.78% 431,342
HUBS ADDED 2,359 2,272 3.83% 430,541
LAR REDUCED 51,774 83,094 -37.69% 428,171
LTGR NEW 42,588 - - 426,306
TKO REDUCED 2,116 46,830 -95.48% 425,972
GTLB REDUCED 13,951 100,541 -86.12% 425,924
VSAT REDUCED 4,735 8,432 -43.84% 425,250
PAR NEW 24,227 - - 422,034
RDAG ADDED 40,777 40,087 1.72% 420,819
MATW NEW 15,598 - - 419,898
AMGN REDUCED 1,148 1,755 -34.59% 415,714
SFD ADDED 17,065 16,314 4.6% 413,997
BIRK REDUCED 9,614 185,974 -94.83% 413,690
IESC NEW 561 - - 412,144
KLAC NEW 1,364 - - 411,532
EIX REDUCED 5,527 11,164 -50.49% 411,485
GRNT NEW 91,898 - - 405,270
LPAAU UNCHANGED 37,352 37,352 0.0% 404,896
SYF REDUCED 5,307 25,600 -79.27% 403,597
GLBE ADDED 11,611 9,218 25.96% 403,250
APMC NEW 40,000 - - 401,600
IMNM NEW 18,414 - - 390,193
AMG REDUCED 1,139 5,086 -77.61% 385,438
AGYS NEW 3,688 - - 385,396
BWLP REDUCED 22,049 23,383 -5.7% 384,314
BIPC NEW 9,947 - - 382,960
LAFA UNCHANGED 37,500 37,500 0.0% 380,625
GENI REDUCED 62,679 183,891 -65.92% 379,835
CAG REDUCED 28,210 65,334 -56.82% 379,707
ES REDUCED 5,249 8,925 -41.19% 379,345
QUIK NEW 18,943 - - 378,292
EVOX REDUCED 37,500 87,500 -57.14% 375,750
KLRS UNCHANGED 92,261 92,261 0.0% 375,502
AVNW NEW 16,845 - - 373,959
BEBE ADDED 37,500 25,000 50.0% 373,875
GLOB NEW 12,915 - - 373,760
ELTX NEW 95,490 - - 373,366
RGLD REDUCED 1,830 6,270 -70.81% 365,286
SAIC REDUCED 3,273 4,080 -19.78% 361,372
LPCN UNCHANGED 140,487 140,487 0.0% 359,647
CAL REDUCED 29,029 36,191 -19.79% 359,089
CW REDUCED 473 800 -40.88% 358,420
NNN ADDED 7,655 6,579 16.36% 356,187
DUOL REDUCED 3,037 3,592 -15.45% 349,316
PLRX NEW 303,000 - - 345,420
PK NEW 24,178 - - 344,537
FLNG NEW 12,095 - - 339,386
RH REDUCED 2,060 23,882 -91.37% 339,344
STLA REDUCED 59,460 75,216 -20.95% 337,980
AN REDUCED 1,813 2,532 -28.4% 336,837
NXDR NEW 148,060 - - 336,096
FAST NEW 6,977 - - 335,105
ARGX REDUCED 360 1,707 -78.91% 333,997
PPC ADDED 11,864 6,312 87.96% 333,497
O REDUCED 5,343 8,453 -36.79% 331,052
KE REDUCED 12,922 21,894 -40.98% 330,803
LEA REDUCED 2,462 3,207 -23.23% 330,056
EVRG REDUCED 3,776 11,322 -66.65% 326,360
CL REDUCED 3,519 105,863 -96.68% 322,622
GASS ADDED 40,650 11,253 261.24% 321,135
PATH REDUCED 29,333 36,737 -20.15% 318,850
LYFT REDUCED 21,763 48,498 -55.13% 317,957
LIFE NEW 17,419 - - 315,981
MKLY REDUCED 177,247 202,247 -12.36% 313,217
UNM NEW 3,502 - - 313,079
STE NEW 1,482 - - 312,065
KIM REDUCED 12,270 23,605 -48.02% 311,045
IAUX REDUCED 214,919 407,297 -47.23% 309,483
ROC REDUCED 57,946 117,769 -50.8% 305,375
SCHW REDUCED 3,298 11,350 -70.94% 304,306
LLYVA NEW 2,877 - - 303,926
FRHC NEW 2,321 - - 302,821
INMD NEW 20,596 - - 301,114
NIO ADDED 59,246 48,358 22.52% 299,785
PALO ADDED 30,052 20,762 44.75% 297,815
AVT NEW 3,345 - - 297,103
IDA NEW 1,954 - - 295,640
PENN REDUCED 13,721 32,347 -57.58% 293,081
CODI REDUCED 27,369 27,724 -1.28% 291,754
IPGP NEW 2,485 - - 291,540
BKSY NEW 10,416 - - 290,815
AOS REDUCED 4,618 7,064 -34.63% 289,641
QNRX UNCHANGED 59,838 59,838 0.0% 289,616
WENC NEW 57,808 - - 286,333
NBR NEW 3,393 - - 285,046
INGR ADDED 2,964 1,864 59.01% 280,720
CHGG REDUCED 277,777 489,089 -43.21% 280,555
KR ADDED 5,040 3,022 66.78% 279,871
BTBT NEW 155,300 - - 279,540
SLAB REDUCED 1,278 30,984 -95.88% 279,320
AVA NEW 6,797 - - 278,065
SFL ADDED 27,253 26,114 4.36% 277,981
MIDD REDUCED 1,604 5,952 -73.05% 275,904
ETSY REDUCED 3,645 11,656 -68.73% 274,578
TARS UNCHANGED 4,324 4,324 0.0% 272,153
PSKY NEW 27,544 - - 271,584
UPBD REDUCED 12,797 17,160 -25.43% 271,552
TFX REDUCED 2,122 11,114 -80.91% 268,985
RYN REDUCED 12,628 40,080 -68.49% 268,724
SYM REDUCED 5,959 27,619 -78.42% 267,857
TRAX NEW 13,127 - - 264,115
CVLG NEW 5,959 - - 263,269
EQT REDUCED 4,935 43,615 -88.69% 262,394
ATMP REDUCED 5,200 5,342 -2.66% 262,392
VSTM UNCHANGED 68,541 68,541 0.0% 261,827
GHM NEW 2,078 - - 257,236
IP REDUCED 6,740 39,844 -83.08% 256,794
VNME REDUCED 25,069 25,070 0.0% 255,453
ULTA REDUCED 565 25,503 -97.78% 254,804
HVMC UNCHANGED 25,000 25,000 0.0% 254,000
MLKN REDUCED 12,380 15,416 -19.69% 253,295
QNCX NEW 13,911 - - 253,041
DVA REDUCED 1,135 3,043 -62.7% 252,515
MANH NEW 1,800 - - 250,650
GIS REDUCED 7,191 14,352 -49.9% 250,247
ANDE REDUCED 3,642 7,371 -50.59% 249,113
NEWT ADDED 16,751 12,356 35.57% 248,082
LEGO REDUCED 25,000 75,000 -66.67% 248,000
NCNO REDUCED 15,137 42,326 -64.24% 247,490
KEX NEW 1,817 - - 247,057
TTAN NEW 3,486 - - 246,495
STIM UNCHANGED 189,263 189,263 0.0% 246,042
MATV NEW 32,350 - - 244,890
ZTS NEW 3,402 - - 244,468
EPAC NEW 6,795 - - 243,669
LNN NEW 1,933 - - 239,305
PRG NEW 5,125 - - 238,876
CXT NEW 4,646 - - 237,689
BLFS NEW 8,416 - - 237,668
DAC NEW 1,940 - - 237,398
CLRB NEW 85,069 - - 236,492
WSO REDUCED 567 1,429 -60.32% 236,286
LEN REDUCED 2,600 17,356 -85.02% 235,274
EC NEW 16,519 - - 235,231
SGRY REDUCED 14,000 21,500 -34.88% 235,200
ONIT NEW 5,885 - - 233,929
AIRS ADDED 51,911 16,632 212.12% 233,600
OEC NEW 35,046 - - 232,355
ILMN NEW 1,320 - - 232,096
LCID NEW 34,665 - - 231,909
DXC NEW 26,165 - - 231,560
GCT REDUCED 7,323 15,708 -53.38% 231,407
CYCU UNCHANGED 400,000 400,000 0.0% 231,400
MWH NEW 6,782 - - 230,927
MESH NEW 22,990 - - 230,130
FHN REDUCED 8,926 21,565 -58.61% 228,863
IMMR NEW 33,798 - - 228,812
ENVX UNCHANGED 37,525 37,525 0.0% 227,777
BLRK UNCHANGED 22,313 22,313 0.0% 225,584
CMC NEW 3,571 - - 224,080
ASC REDUCED 15,808 32,882 -51.93% 221,470
HDRN NEW 108,776 - - 220,815
RIG REDUCED 45,122 54,679 -17.48% 220,647
JFR ADDED 28,766 16,480 74.55% 220,635
WH REDUCED 2,620 163,052 -98.39% 220,630
DSL ADDED 19,919 17,080 16.62% 220,304
CRI NEW 5,319 - - 218,930
GUTS UNCHANGED 275,219 275,219 0.0% 218,634
FUFU UNCHANGED 155,000 155,000 0.0% 218,550
VFS ADDED 70,000 48,900 43.15% 218,400
FLO REDUCED 27,496 80,204 -65.72% 217,218
AIFF NEW 178,750 - - 216,288
WINA NEW 507 - - 214,502
KEY NEW 9,302 - - 214,411
S NEW 12,623 - - 214,212
NPKI REDUCED 13,453 23,477 -42.7% 214,037
SBLK REDUCED 8,516 21,862 -61.05% 212,645
DKNG REDUCED 8,369 10,068 -16.88% 211,401
EHC REDUCED 2,089 11,620 -82.02% 211,156
TDY REDUCED 316 1,943 -83.74% 210,740
ALGN NEW 1,248 - - 210,488
HCA REDUCED 539 1,614 -66.6% 210,151
AEE REDUCED 1,855 13,024 -85.76% 209,689
CNP REDUCED 4,703 34,727 -86.46% 207,120
SLM REDUCED 7,971 18,045 -55.83% 206,768
ASIX NEW 10,259 - - 203,949
APPN REDUCED 8,886 75,160 -88.18% 203,489
AFG NEW 1,450 - - 202,913
BRUN NEW 5,200 - - 201,812
IMUX NEW 13,057 - - 200,686
SXC NEW 24,830 - - 199,882
SLDB REDUCED 19,949 87,049 -77.08% 199,291
ESLA UNCHANGED 189,899 189,899 0.0% 197,495
FUSE UNCHANGED 187,486 187,486 0.0% 196,860
HELP UNCHANGED 29,404 29,404 0.0% 194,360
EVGO UNCHANGED 100,000 100,000 0.0% 191,000
XE NEW 10,323 - - 189,530
DRH NEW 15,017 - - 182,907
GOGO REDUCED 58,570 247,047 -76.29% 181,567
FOSL NEW 43,085 - - 178,372
GOSS ADDED 276,000 145,800 89.3% 177,416
AACI REDUCED 17,664 17,673 -0.05% 176,463
DYOR UNCHANGED 17,500 17,500 0.0% 175,700
SIBN NEW 10,497 - - 171,311
SDA REDUCED 208,887 310,317 -32.69% 168,614
ACI NEW 11,977 - - 162,049
SVRE UNCHANGED 60,500 60,500 0.0% 159,720
OSUR NEW 34,774 - - 155,092
GBTG NEW 16,443 - - 154,400
CMRC REDUCED 51,910 129,329 -59.86% 153,654
JSPR REDUCED 357,447 940,198 -61.98% 150,485
EXYN NEW 28,340 - - 147,368
IACO REDUCED 14,345 14,439 -0.65% 142,159
SMRT ADDED 119,126 12,576 847.25% 141,760
CDT UNCHANGED 250,000 250,000 0.0% 140,000
PASG ADDED 28,439 18,871 50.7% 138,782
FSCO NEW 27,214 - - 135,798
NXTC ADDED 84,687 69,617 21.65% 135,499
MQY NEW 12,021 - - 133,553
OWL REDUCED 15,129 109,800 -86.22% 132,379
FGII UNCHANGED 13,206 13,206 0.0% 131,136
TBI NEW 18,543 - - 129,245
SBXD NEW 11,719 - - 126,682
HACQ UNCHANGED 12,500 12,500 0.0% 126,500
EGHA REDUCED 330,187 357,780 -7.71% 123,886
GAU REDUCED 65,054 296,204 -78.04% 121,651
EVH REDUCED 21,583 47,227 -54.3% 116,980
INM NEW 74,244 - - 115,078
TRAW REDUCED 133,936 194,536 -31.15% 112,948
DIBS REDUCED 22,138 103,146 -78.54% 108,476
IHRT NEW 25,000 - - 107,250
FIGS NEW 10,399 - - 106,382
LXRX UNCHANGED 44,315 44,315 0.0% 106,356
MOB UNCHANGED 20,300 20,300 0.0% 104,139
TOYO NEW 14,600 - - 101,470
TASK NEW 21,583 - - 101,008
WEAV NEW 15,347 - - 91,929
PURR ADDED 11,502 11,268 2.08% 90,521
EURK UNCHANGED 258,457 258,457 0.0% 90,460
ELME NEW 60,600 - - 89,688
ACVA REDUCED 12,081 59,925 -79.84% 86,862
MGNX UNCHANGED 18,334 18,334 0.0% 84,703
GETY NEW 90,000 - - 77,400
GSRF UNCHANGED 28,779 28,779 0.0% 69,357
OPAL UNCHANGED 30,628 30,628 0.0% 67,382
CNSP UNCHANGED 13,524 13,524 0.0% 64,645
HLLY NEW 24,829 - - 63,314
NEUP UNCHANGED 14,000 14,000 0.0% 61,180
RZLV UNCHANGED 19,108 19,108 0.0% 60,190
LAB REDUCED 70,760 72,608 -2.55% 58,214
BREZ NEW 221,707 - - 57,644
CTMX UNCHANGED 15,000 15,000 0.0% 56,250
SZZL NEW 345,000 - - 56,063
GIW REDUCED 213,794 281,902 -24.16% 55,586
ZOOZ UNCHANGED 10,000 10,000 0.0% 55,400
FPH NEW 10,453 - - 55,087
SABR NEW 25,838 - - 54,001
PGAC UNCHANGED 264,000 264,000 0.0% 53,935
IBAC REDUCED 462,793 462,887 -0.02% 53,221
KRMD REDUCED 12,467 38,339 -67.48% 52,361
VIVO NEW 10,000 - - 51,700
ECX UNCHANGED 39,823 39,823 0.0% 51,372
ACCO NEW 12,290 - - 51,126
HNST NEW 13,841 - - 50,658
AIMD UNCHANGED 25,000 25,000 0.0% 48,500
SHFS UNCHANGED 201,958 201,958 0.0% 48,470
VFF NEW 23,485 - - 46,970
ANGX NEW 12,674 - - 46,514
BYND NEW 60,000 - - 45,000
DTSQ UNCHANGED 408,079 408,079 0.0% 44,889
FVN REDUCED 289,614 484,614 -40.24% 41,965
ENVB NEW 30,142 - - 41,596
ABLV UNCHANGED 37,000 37,000 0.0% 40,700
STEX REDUCED 44,456 70,000 -36.49% 37,801
OCCI NEW 14,638 - - 37,473
PMVP UNCHANGED 27,126 27,126 0.0% 36,349
PSQH UNCHANGED 86,003 86,003 0.0% 34,642
BJDX NEW 27,130 - - 32,556
OPTU NEW 21,000 - - 30,450
VTGN UNCHANGED 134,571 134,571 0.0% 30,413
OSRH NEW 95,040 - - 30,061
ARQ NEW 11,044 - - 28,162
SPEG REDUCED 100,000 179,996 -44.44% 28,000
BSAA REDUCED 162,500 325,000 -50.0% 26,910
YHNA UNCHANGED 233,000 233,000 0.0% 25,653
CAPN UNCHANGED 106,703 106,703 0.0% 25,374
SCII UNCHANGED 125,000 125,000 0.0% 25,063
SSEA UNCHANGED 150,000 150,000 0.0% 24,758
PLBY REDUCED 18,342 20,434 -10.24% 22,377
BPAC UNCHANGED 125,000 125,000 0.0% 21,875
WSTN UNCHANGED 125,000 125,000 0.0% 21,500
CHRS UNCHANGED 15,287 15,287 0.0% 21,402
ALIS REDUCED 26,950 27,500 -2.0% 19,671
ONFO UNCHANGED 60,000 60,000 0.0% 17,394
RIBB UNCHANGED 69,819 69,819 0.0% 17,106
NEXR UNCHANGED 24,038 24,038 0.0% 16,214
QUMS UNCHANGED 100,000 100,000 0.0% 16,070
CNDT UNCHANGED 11,000 11,000 0.0% 16,060
REI REDUCED 14,522 110,938 -86.91% 15,684
DRMA UNCHANGED 12,000 12,000 0.0% 15,480
NMP UNCHANGED 75,000 75,000 0.0% 14,813
MGRX UNCHANGED 38,441 38,441 0.0% 14,608
QETA REDUCED 18,068 18,748 -3.63% 13,918
RMSG REDUCED 28,006 488,500 -94.27% 13,740
LCCC UNCHANGED 51,300 51,300 0.0% 10,260
VSEE UNCHANGED 87,179 87,179 0.0% 10,078
INAC UNCHANGED 77,500 77,500 0.0% 9,688
IVDA UNCHANGED 24,000 24,000 0.0% 7,858
SSAC REDUCED 50,000 100,000 -50.0% 7,500
TOVX UNCHANGED 27,646 27,646 0.0% 6,917
RFAI UNCHANGED 51,130 51,130 0.0% 5,113
FSHP UNCHANGED 67,830 67,830 0.0% 4,748
GCTK UNCHANGED 13,525 13,525 0.0% 4,314
RDAC UNCHANGED 58,000 58,000 0.0% 4,060
NOK CLOSED OUT 0 795,765 -100.0% 0
KPTI CLOSED OUT 0 750,410 -100.0% 0
CRON CLOSED OUT 0 601,859 -100.0% 0
PTON CLOSED OUT 0 492,611 -100.0% 0
NN CLOSED OUT 0 374,800 -100.0% 0
SGMOQ CLOSED OUT 0 277,311 -100.0% 0
CGON CLOSED OUT 0 228,900 -100.0% 0
IHS CLOSED OUT 0 225,592 -100.0% 0
AXTI CLOSED OUT 0 206,944 -100.0% 0
CMPS CLOSED OUT 0 191,305 -100.0% 0
AVPT CLOSED OUT 0 187,937 -100.0% 0
UDR CLOSED OUT 0 186,743 -100.0% 0
KNTK CLOSED OUT 0 177,285 -100.0% 0
CRTO CLOSED OUT 0 163,414 -100.0% 0
CEPO CLOSED OUT 0 162,781 -100.0% 0
JBS CLOSED OUT 0 151,037 -100.0% 0
HLF CLOSED OUT 0 143,725 -100.0% 0
VTR CLOSED OUT 0 128,890 -100.0% 0
VSTS CLOSED OUT 0 123,940 -100.0% 0
VIK CLOSED OUT 0 120,787 -100.0% 0
AMTB CLOSED OUT 0 120,685 -100.0% 0
LMRI CLOSED OUT 0 110,585 -100.0% 0
DMRA CLOSED OUT 0 110,441 -100.0% 0
HOVR CLOSED OUT 0 106,703 -100.0% 0
ALTO CLOSED OUT 0 103,516 -100.0% 0
PGY CLOSED OUT 0 103,457 -100.0% 0
ENPH CLOSED OUT 0 101,744 -100.0% 0
PAYP CLOSED OUT 0 100,000 -100.0% 0
TFIN CLOSED OUT 0 97,819 -100.0% 0
MDLN CLOSED OUT 0 97,369 -100.0% 0
ABCB CLOSED OUT 0 97,057 -100.0% 0
CBUS CLOSED OUT 0 96,396 -100.0% 0
FRMI CLOSED OUT 0 92,626 -100.0% 0
REPL CLOSED OUT 0 87,500 -100.0% 0
NVCR CLOSED OUT 0 82,412 -100.0% 0
CNOB CLOSED OUT 0 80,687 -100.0% 0
SGML CLOSED OUT 0 80,100 -100.0% 0
BB CLOSED OUT 0 78,608 -100.0% 0
OKTA CLOSED OUT 0 76,904 -100.0% 0
XYL CLOSED OUT 0 71,242 -100.0% 0
ORKA CLOSED OUT 0 67,481 -100.0% 0
LOB CLOSED OUT 0 67,117 -100.0% 0
LEGN CLOSED OUT 0 65,826 -100.0% 0
BBWI CLOSED OUT 0 65,281 -100.0% 0
CXW CLOSED OUT 0 64,986 -100.0% 0
CASH CLOSED OUT 0 64,731 -100.0% 0
AZTA CLOSED OUT 0 64,148 -100.0% 0
SDRL CLOSED OUT 0 63,827 -100.0% 0
VIR CLOSED OUT 0 63,227 -100.0% 0
CRIS CLOSED OUT 0 62,168 -100.0% 0
ORIC CLOSED OUT 0 61,957 -100.0% 0
CBZ CLOSED OUT 0 58,533 -100.0% 0
VREX CLOSED OUT 0 57,736 -100.0% 0
VITL CLOSED OUT 0 57,140 -100.0% 0
RPD CLOSED OUT 0 56,277 -100.0% 0
SMMT CLOSED OUT 0 53,964 -100.0% 0
ALGM CLOSED OUT 0 51,418 -100.0% 0
MKC CLOSED OUT 0 50,710 -100.0% 0
LIVN CLOSED OUT 0 50,608 -100.0% 0
ALHC CLOSED OUT 0 50,502 -100.0% 0
SLQT CLOSED OUT 0 48,835 -100.0% 0
TWAV CLOSED OUT 0 46,700 -100.0% 0
SII CLOSED OUT 0 46,286 -100.0% 0
MXL CLOSED OUT 0 43,183 -100.0% 0
JAN CLOSED OUT 0 41,790 -100.0% 0
CTVA CLOSED OUT 0 41,463 -100.0% 0
COLD CLOSED OUT 0 41,005 -100.0% 0
WKC CLOSED OUT 0 40,885 -100.0% 0
MTUS CLOSED OUT 0 40,656 -100.0% 0
TRMD CLOSED OUT 0 40,584 -100.0% 0
GMAB CLOSED OUT 0 40,048 -100.0% 0
URG CLOSED OUT 0 37,895 -100.0% 0
LAW CLOSED OUT 0 33,699 -100.0% 0
TPG CLOSED OUT 0 33,696 -100.0% 0
SBRA CLOSED OUT 0 33,519 -100.0% 0
FLS CLOSED OUT 0 32,747 -100.0% 0
DNOW CLOSED OUT 0 32,559 -100.0% 0
ERO CLOSED OUT 0 31,860 -100.0% 0
FWRG CLOSED OUT 0 31,852 -100.0% 0
VERU CLOSED OUT 0 31,523 -100.0% 0
CLBT CLOSED OUT 0 31,263 -100.0% 0
TEN CLOSED OUT 0 30,373 -100.0% 0
AERT CLOSED OUT 0 30,000 -100.0% 0
AMH CLOSED OUT 0 29,645 -100.0% 0
KGC CLOSED OUT 0 29,595 -100.0% 0
MUX CLOSED OUT 0 28,954 -100.0% 0
AVTR CLOSED OUT 0 28,877 -100.0% 0
FVRR CLOSED OUT 0 28,792 -100.0% 0
UPWK CLOSED OUT 0 28,732 -100.0% 0
PR CLOSED OUT 0 28,614 -100.0% 0
MBC CLOSED OUT 0 28,220 -100.0% 0
COUR CLOSED OUT 0 27,936 -100.0% 0
IDYA CLOSED OUT 0 27,753 -100.0% 0
AAOI CLOSED OUT 0 26,131 -100.0% 0
MRK CLOSED OUT 0 25,244 -100.0% 0
OPEN CLOSED OUT 0 25,029 -100.0% 0
SOUL CLOSED OUT 0 25,000 -100.0% 0
PAYS CLOSED OUT 0 23,707 -100.0% 0
MBLY CLOSED OUT 0 23,053 -100.0% 0
CNMD CLOSED OUT 0 22,573 -100.0% 0
MPT CLOSED OUT 0 22,531 -100.0% 0
OGE CLOSED OUT 0 22,443 -100.0% 0
MTN CLOSED OUT 0 21,725 -100.0% 0
SD CLOSED OUT 0 21,160 -100.0% 0
IMTX CLOSED OUT 0 21,094 -100.0% 0
TCOM CLOSED OUT 0 20,500 -100.0% 0
TAP CLOSED OUT 0 20,440 -100.0% 0
BCTX CLOSED OUT 0 20,000 -100.0% 0
IRDM CLOSED OUT 0 19,555 -100.0% 0
RHI CLOSED OUT 0 19,173 -100.0% 0
RF CLOSED OUT 0 18,911 -100.0% 0
PENG CLOSED OUT 0 18,748 -100.0% 0
NSP CLOSED OUT 0 18,508 -100.0% 0
ROP CLOSED OUT 0 18,213 -100.0% 0
TOST CLOSED OUT 0 17,451 -100.0% 0
U CLOSED OUT 0 16,403 -100.0% 0
RSSS CLOSED OUT 0 16,313 -100.0% 0
THRM CLOSED OUT 0 16,268 -100.0% 0
BAX CLOSED OUT 0 16,031 -100.0% 0
CUBE CLOSED OUT 0 15,725 -100.0% 0
NVST CLOSED OUT 0 15,077 -100.0% 0
NBIS CLOSED OUT 0 14,819 -100.0% 0
VAL CLOSED OUT 0 14,710 -100.0% 0
BETA CLOSED OUT 0 14,696 -100.0% 0
CBLL CLOSED OUT 0 14,410 -100.0% 0
BIIB CLOSED OUT 0 14,268 -100.0% 0
NOG CLOSED OUT 0 14,212 -100.0% 0
SNDR CLOSED OUT 0 14,208 -100.0% 0
DBI CLOSED OUT 0 14,186 -100.0% 0
DFTX CLOSED OUT 0 14,096 -100.0% 0
GPRK CLOSED OUT 0 13,960 -100.0% 0
ABVEF CLOSED OUT 0 13,700 -100.0% 0
AA CLOSED OUT 0 13,648 -100.0% 0
ALAB CLOSED OUT 0 13,326 -100.0% 0
KVYO CLOSED OUT 0 12,772 -100.0% 0
PNTG CLOSED OUT 0 12,743 -100.0% 0
BVS CLOSED OUT 0 12,567 -100.0% 0
KMPR CLOSED OUT 0 12,478 -100.0% 0
KBH CLOSED OUT 0 12,398 -100.0% 0
DASH CLOSED OUT 0 12,137 -100.0% 0
CCS CLOSED OUT 0 12,088 -100.0% 0
BALL CLOSED OUT 0 11,808 -100.0% 0
RRX CLOSED OUT 0 11,764 -100.0% 0
KFY CLOSED OUT 0 11,594 -100.0% 0
REZI CLOSED OUT 0 11,329 -100.0% 0
AMCR CLOSED OUT 0 10,986 -100.0% 0
EQPT CLOSED OUT 0 10,878 -100.0% 0
TIC CLOSED OUT 0 10,876 -100.0% 0
AROC CLOSED OUT 0 10,621 -100.0% 0
ALGT CLOSED OUT 0 10,483 -100.0% 0
PRKS CLOSED OUT 0 10,424 -100.0% 0
PD CLOSED OUT 0 10,396 -100.0% 0
OR CLOSED OUT 0 10,355 -100.0% 0
LTH CLOSED OUT 0 10,339 -100.0% 0
RRR CLOSED OUT 0 10,285 -100.0% 0
BKE CLOSED OUT 0 10,273 -100.0% 0
JBLU CLOSED OUT 0 10,207 -100.0% 0
SPKL CLOSED OUT 0 10,080 -100.0% 0
RWAY CLOSED OUT 0 10,078 -100.0% 0
LNSR CLOSED OUT 0 10,055 -100.0% 0
RDNT CLOSED OUT 0 9,911 -100.0% 0
FTV CLOSED OUT 0 9,821 -100.0% 0
FHB CLOSED OUT 0 9,775 -100.0% 0
IOT CLOSED OUT 0 9,714 -100.0% 0
DOCS CLOSED OUT 0 9,713 -100.0% 0
ACA CLOSED OUT 0 9,630 -100.0% 0
MNDY CLOSED OUT 0 9,467 -100.0% 0
LBRT CLOSED OUT 0 9,444 -100.0% 0
KDP CLOSED OUT 0 9,237 -100.0% 0
WPM CLOSED OUT 0 9,197 -100.0% 0
ARES CLOSED OUT 0 8,957 -100.0% 0
VRSK CLOSED OUT 0 8,849 -100.0% 0
DLTR CLOSED OUT 0 8,800 -100.0% 0
IDT CLOSED OUT 0 8,535 -100.0% 0
AU CLOSED OUT 0 8,509 -100.0% 0
INSW CLOSED OUT 0 8,225 -100.0% 0
YOU CLOSED OUT 0 8,200 -100.0% 0
ENS CLOSED OUT 0 8,144 -100.0% 0
GATX CLOSED OUT 0 7,936 -100.0% 0
TSN CLOSED OUT 0 7,806 -100.0% 0
SHOP CLOSED OUT 0 7,455 -100.0% 0
CMI CLOSED OUT 0 7,420 -100.0% 0
PDD CLOSED OUT 0 7,302 -100.0% 0
LZB CLOSED OUT 0 7,185 -100.0% 0
EW CLOSED OUT 0 7,172 -100.0% 0
DLB CLOSED OUT 0 7,017 -100.0% 0
RLI CLOSED OUT 0 6,987 -100.0% 0
IRMD CLOSED OUT 0 6,802 -100.0% 0
APA CLOSED OUT 0 6,715 -100.0% 0
AUGO CLOSED OUT 0 6,387 -100.0% 0
GRBK CLOSED OUT 0 6,224 -100.0% 0
KMB CLOSED OUT 0 6,088 -100.0% 0
BLSH CLOSED OUT 0 5,934 -100.0% 0
BC CLOSED OUT 0 5,789 -100.0% 0
HCC CLOSED OUT 0 5,773 -100.0% 0
RDDT CLOSED OUT 0 5,733 -100.0% 0
ACIW CLOSED OUT 0 5,707 -100.0% 0
BMI CLOSED OUT 0 5,701 -100.0% 0
COLM CLOSED OUT 0 5,644 -100.0% 0
BIDU CLOSED OUT 0 5,600 -100.0% 0
USPH CLOSED OUT 0 5,599 -100.0% 0
CRUS CLOSED OUT 0 5,560 -100.0% 0
L CLOSED OUT 0 5,420 -100.0% 0
THC CLOSED OUT 0 5,312 -100.0% 0
BRO CLOSED OUT 0 5,195 -100.0% 0
WIX CLOSED OUT 0 5,100 -100.0% 0
ALC CLOSED OUT 0 4,832 -100.0% 0
HHH CLOSED OUT 0 4,691 -100.0% 0
AEM CLOSED OUT 0 4,614 -100.0% 0
PAYC CLOSED OUT 0 4,594 -100.0% 0
WEC CLOSED OUT 0 4,470 -100.0% 0
CMS CLOSED OUT 0 4,307 -100.0% 0
LULU CLOSED OUT 0 4,145 -100.0% 0
ATKR CLOSED OUT 0 4,127 -100.0% 0
GGG CLOSED OUT 0 3,879 -100.0% 0
GPOR CLOSED OUT 0 3,843 -100.0% 0
ELS CLOSED OUT 0 3,802 -100.0% 0
HD CLOSED OUT 0 3,765 -100.0% 0
JAZZ CLOSED OUT 0 3,725 -100.0% 0
AGO CLOSED OUT 0 3,690 -100.0% 0
EEFT CLOSED OUT 0 3,477 -100.0% 0
TROW CLOSED OUT 0 3,460 -100.0% 0
HSY CLOSED OUT 0 3,225 -100.0% 0
OSK CLOSED OUT 0 3,199 -100.0% 0
QLYS CLOSED OUT 0 3,074 -100.0% 0
IPAR CLOSED OUT 0 2,812 -100.0% 0
DE CLOSED OUT 0 2,791 -100.0% 0
CAMT CLOSED OUT 0 2,786 -100.0% 0
ATR CLOSED OUT 0 2,756 -100.0% 0
PAYX CLOSED OUT 0 2,746 -100.0% 0
J CLOSED OUT 0 2,717 -100.0% 0
EBAY CLOSED OUT 0 2,669 -100.0% 0
PCAR CLOSED OUT 0 2,654 -100.0% 0
MORN CLOSED OUT 0 2,571 -100.0% 0
RACE CLOSED OUT 0 2,448 -100.0% 0
EFX CLOSED OUT 0 2,433 -100.0% 0
GKOS CLOSED OUT 0 2,259 -100.0% 0
AVY CLOSED OUT 0 2,140 -100.0% 0
DRI CLOSED OUT 0 2,139 -100.0% 0
JBTM CLOSED OUT 0 2,128 -100.0% 0
HLI CLOSED OUT 0 2,097 -100.0% 0
DTE CLOSED OUT 0 2,087 -100.0% 0
TRV CLOSED OUT 0 2,070 -100.0% 0
DTM CLOSED OUT 0 1,822 -100.0% 0
APP CLOSED OUT 0 1,784 -100.0% 0
DGX CLOSED OUT 0 1,705 -100.0% 0
BDX CLOSED OUT 0 1,641 -100.0% 0
PRI CLOSED OUT 0 1,473 -100.0% 0
LH CLOSED OUT 0 1,345 -100.0% 0
SNA CLOSED OUT 0 1,338 -100.0% 0
DELL CLOSED OUT 0 1,285 -100.0% 0
EG CLOSED OUT 0 1,043 -100.0% 0
TYL CLOSED OUT 0 870 -100.0% 0
URI CLOSED OUT 0 767 -100.0% 0
MELI CLOSED OUT 0 613 -100.0% 0
MTD CLOSED OUT 0 200 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 606,302,563 7.98 811900.0
- INVESCO QQQ TR UNIT SER 1 46090E103 220,625,440 2.9 299600.0
RVMD REDUCED REVOLUTION MEDICINES INC COM 76155X100 87,232,589 1.15 465787.0
- ISHARES TR RUSSELL 2000 ETF 464287655 87,160,545 1.15 290100.0
- ABIVAX SA SPONSORED ADS 00370M103 75,074,286 0.99 563367.0
- INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 62,631,328 0.82 673600.0
- CORNERSTONE STRATEGIC INVEST COM 21924B302 50,929,733 0.67 6736737.0
LQDA REDUCED LIQUIDIA CORPORATION COM NEW 53635D202 49,649,147 0.65 622716.0
- AMERICAN TOWER CORP COM 03027X100 46,692,201 0.61 285457.0
EQIX ADDED EQUINIX INC COM 29444U700 45,768,218 0.6 43907.0
- SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 45,640,672 0.6 246400.0
EXEL ADDED EXELIXIS INC COM 30161Q104 43,750,809 0.58 804095.0
STZ ADDED CONSTELLATION BRANDS INC CL A 21036P108 41,629,637 0.55 299300.0
AAPL ADDED APPLE INC COM 037833100 41,465,288 0.55 143300.0
TSLA ADDED TESLA INC COM 88160R101 41,302,920 0.54 98200.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 40,742,300 0.54 42220.0
AMZN REDUCED AMAZON COM INC COM 023135106 40,405,065 0.53 169527.0
- ISHARES TR ISHARES SEMICDTR 464287523 38,381,524 0.5 59900.0
TSLA ADDED TESLA INC COM 88160R101 37,727,820 0.5 89700.0
BP NEW BP PLC SPONSORED ADR 055622104 36,446,113 0.48 986363.0
PCVX ADDED VAXCYTE INC COM 92243G108 35,726,698 0.47 614600.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 34,616,236 0.46 202600.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 33,576,598 0.44 57800.0
MMM ADDED 3M CO COM 88579Y101 33,543,057 0.44 207171.0
ADI ADDED ANALOG DEVICES INC COM 032654105 32,120,329 0.42 80873.0
PCVX ADDED VAXCYTE INC COM 92243G108 31,050,895 0.41 534163.0
- DIGITAL RLTY TR INC COM 253868103 29,408,021 0.39 163760.0
SBAC REDUCED SBA COMMUNICATIONS CORP CL A 78410G104 29,287,949 0.39 165975.0
- SPDR SERIES TRUST ST STR SP REGBNK 78464A698 29,146,590 0.38 389400.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 27,840,923 0.37 139142.0
- FLOOR & DECOR HLDGS INC CL A 339750101 27,731,389 0.36 467173.0
COGT ADDED COGENT BIOSCIENCES INC COM 19240Q201 26,812,328 0.35 692825.0
DOX ADDED AMDOCS LTD SHS G02602103 26,198,066 0.34 518363.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 25,560,403 0.34 58986.0
MSFT REDUCED MICROSOFT CORP COM 594918104 25,551,870 0.34 68500.0
CTRE ADDED CARETRUST REIT INC COM 14174T107 25,348,354 0.33 628212.0
BZH NEW BEAZER HOMES USA INC COM NEW 07556Q881 25,245,000 0.33 900000.0
- AMPHENOL CORP CL A 032095101 25,183,609 0.33 142829.0
- NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 24,890,175 0.33 2452234.0
- CBOE GLOBAL MKTS INC COM 12503M108 24,048,597 0.32 99100.0
SHEL NEW SHELL PLC SPON ADS 780259305 23,770,740 0.31 306561.0
- CURBLINE PPTYS CORP COM 23128Q101 23,604,931 0.31 776478.0
AME ADDED AMETEK INC COM 031100100 23,470,841 0.31 97011.0
W REDUCED WAYFAIR INC CL A 94419L101 22,237,269 0.29 240611.0
- ESTABLISHMENT LABS HLDGS INC COM G31249108 21,717,739 0.29 253091.0
PG ADDED PROCTER & GAMBLE CO COM 742718109 21,706,386 0.29 148025.0
- APPLIED MATLS INC COM 038222105 21,463,701 0.28 29687.0
FIVE ADDED FIVE BELOW INC COM 33829M101 21,099,076 0.28 117354.0
SMTC REDUCED SEMTECH CORP COM 816850101 20,634,904 0.27 127494.0
AR ADDED ANTERO RESOURCES CORP COM 03674X106 20,563,225 0.27 585180.0
- ING GROEP N.V. SPONSORED ADR 456837103 20,398,318 0.27 650042.0
MDLZ ADDED MONDELEZ INTL INC CL A 609207105 20,226,301 0.27 349694.0
CBRE ADDED CBRE GROUP INC CL A 12504L109 20,204,712 0.27 150009.0
- INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 20,102,276 0.26 216200.0
AMD REDUCED ADVANCED MICRO DEVICES INC COM 007903107 20,048,366 0.26 34512.0
ANET REDUCED ARISTA NETWORKS INC COM SHS 040413205 19,839,606 0.26 116786.0
RGTI ADDED RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 19,828,889 0.26 1026340.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 19,803,181 0.26 45700.0
WBD ADDED WARNER BROS DISCOVERY INC COM SER A 934423104 19,787,798 0.26 742228.0
CGEM REDUCED CULLINAN THERAPEUTICS INC COM 230031106 19,714,346 0.26 1082611.0
BCO ADDED BRINKS CO COM 109696104 19,606,675 0.26 207500.0
AHR ADDED AMERICAN HEALTHCARE REIT INC COM SHS 398182303 19,415,445 0.26 372300.0
HPE REDUCED HEWLETT PACKARD ENTERPRISE C COM 42824C109 19,347,408 0.25 428894.0
AXON ADDED AXON ENTERPRISE INC COM 05464C101 19,193,044 0.25 34236.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 19,188,631 0.25 95900.0
CIEN ADDED CIENA CORP COM NEW 171779309 19,106,331 0.25 38948.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 18,692,865 0.25 28500.0
CDP ADDED COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 18,221,019 0.24 500715.0
PZZA ADDED PAPA JOHNS INTL INC COM 698813102 18,213,174 0.24 495327.0
BURL ADDED BURLINGTON STORES INC COM 122017106 17,380,282 0.23 54862.0
MCD ADDED MCDONALDS CORP COM 580135101 17,257,672 0.23 63844.0
VRT REDUCED VERTIV HOLDINGS CO COM CL A 92537N108 17,253,609 0.23 51531.0
- LIVE NATION ENTERTAINMENT IN COM 538034109 17,106,136 0.23 93420.0
- CORNERSTONE TOTAL RETURN FD COM 21924U300 16,869,711 0.22 2349542.0
- SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 16,769,208 0.22 312800.0
ENTG REDUCED ENTEGRIS INC COM 29362U104 16,671,943 0.22 92694.0
- LUMENTUM HLDGS INC COM 55024U109 16,551,977 0.22 19290.0
EXE ADDED EXPAND ENERGY CORPORATION COM 165167735 16,405,081 0.22 179900.0
KEYS REDUCED KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,225,394 0.21 46349.0
AAPL ADDED APPLE INC COM 037833100 16,175,224 0.21 55900.0
CCL ADDED CARNIVAL CORP LTD COMMON SHARES G2004J103 15,868,035 0.21 555409.0
- IRON MTN INC DEL COM 46284V101 15,827,527 0.21 125307.0
CCJ ADDED CAMECO CORP COM 13321L108 15,808,672 0.21 155200.0
- REXFORD INDL RLTY INC COM 76169C100 15,783,592 0.21 471152.0
TNGX REDUCED TANGO THERAPEUTICS INC COM 87583X109 15,645,536 0.21 500497.0
PFGC REDUCED PERFORMANCE FOOD GROUP CO COM 71377A103 15,620,640 0.21 139732.0
INTC ADDED INTEL CORP COM 458140100 15,484,967 0.2 110900.0
MSI ADDED MOTOROLA SOLUTIONS INC COM NEW 620076307 15,337,075 0.2 36931.0
- CALIFORNIA RES CORP COM STOCK 13057Q305 15,335,419 0.2 290059.0
SXT REDUCED SENSIENT TECHNOLOGIES CORP COM 81725T100 15,251,836 0.2 123707.0
BE ADDED BLOOM ENERGY CORP COM CL A 093712107 15,200,383 0.2 50216.0
- C H ROBINSON WORLDWIDE IN COM NEW 12541W209 15,196,025 0.2 80684.0
VSH ADDED VISHAY INTERTECHNOLOGY INC COM 928298108 15,158,969 0.2 281870.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15,036,291 0.2 31485.0
TTMI REDUCED TTM TECHNOLOGIES INC COM 87305R109 15,023,691 0.2 80332.0
TMUS ADDED T-MOBILE US INC COM 872590104 14,902,978 0.2 88851.0
ADI ADDED ANALOG DEVICES INC COM 032654105 14,854,158 0.2 37400.0
AS ADDED AMER SPORTS INC COM SHS G0260P102 14,684,394 0.19 433936.0
SN REDUCED SHARKNINJA INC COM SHS G8068L108 14,622,336 0.19 96029.0
- RYMAN HOSPITALITY PPTYS INC COM 78377T107 14,511,752 0.19 112888.0
NFLX ADDED NETFLIX INC. COM 64110L106 14,463,926 0.19 202576.0
- ABIVAX SA SPONSORED ADS 00370M103 14,445,384 0.19 108400.0
HWM ADDED HOWMET AEROSPACE INC COM 443201108 14,104,396 0.19 52460.0
STZ ADDED CONSTELLATION BRANDS INC CL A 21036P108 14,075,908 0.19 101200.0
WMG ADDED WARNER MUSIC GROUP CORP COM CL A 934550203 14,030,706 0.18 518312.0
- DISNEY WALT CO COM 254687106 14,012,941 0.18 145589.0
NTST ADDED NETSTREIT CORP COM 64119V303 13,797,129 0.18 652964.0
NNDM ADDED NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 13,656,300 0.18 9418138.0
HZO REDUCED MARINEMAX INC COM 567908108 13,647,542 0.18 372680.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 13,617,584 0.18 38105.0
INTC ADDED INTEL CORP COM 458140100 13,472,340 0.18 96486.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,467,474 0.18 28200.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 13,401,375 0.18 37500.0
BNL ADDED BROADSTONE NET LEASE INC COM 11135E203 13,123,094 0.17 634886.0
AVTX ADDED AVALO THERAPEUTICS INC COM NEW 05338F306 12,973,902 0.17 702051.0
SPRY ADDED ARS PHARMACEUTICALS INC COM 82835W108 12,828,047 0.17 1601504.0
SPOT ADDED SPOTIFY TECHNOLOGY S A SHS L8681T102 12,793,657 0.17 27865.0
- QUANTA SVCS INC COM 74762E102 12,455,972 0.16 17299.0
TREX ADDED TREX INC COM 89531P105 12,386,051 0.16 247523.0
- GRANITE CONSTR INC COM 387328107 12,368,179 0.16 78240.0
- TOPBUILD COR COM 89055F103 12,254,684 0.16 34566.0
- UMH PPTYS INC COM 903002103 12,045,990 0.16 795640.0
OUT ADDED OUTFRONT MEDIA INC COM NEW 69007J304 11,886,769 0.16 362844.0
- VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,864,345 0.16 142122.0
WDC REDUCED WESTERN DIGITAL CORP COM 958102105 11,853,366 0.16 18558.0
SKT ADDED TANGER INC COM 875465106 11,815,226 0.16 299347.0
GEV ADDED GE VERNOVA INC COM 36828A101 11,748,600 0.15 10000.0
URBN ADDED URBAN OUTFITTERS INC COM 917047102 11,643,786 0.15 164321.0
HAL ADDED HALLIBURTON CO COM 406216101 11,621,594 0.15 342315.0
RCI REDUCED ROGERS COMMUNICATIONS INC CL B 775109200 11,563,471 0.15 355788.0
SGI ADDED SOMNIGROUP INTERNATIONAL INC COM 88023U101 11,481,210 0.15 146444.0
ROOT ADDED ROOT INC CL A NEW 77664L207 11,364,845 0.15 203234.0
- CASELLA WASTE SYS INC CL A 147448104 11,283,817 0.15 116364.0
- CHART INDS INC COM 16115Q308 11,268,134 0.15 53930.0
- CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 11,257,706 0.15 439926.0
- VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,209,164 0.15 126600.0
OKE REDUCED ONEOK INC NEW COM 682680103 11,150,751 0.15 128258.0
XENE REDUCED XENON PHARMACEUTICALS INC COM 98420N105 11,066,583 0.15 183343.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 11,063,754 0.15 33800.0
- NORFOLK SOUTHN CORP COM 655844108 11,035,188 0.15 35078.0
- TWO HARBORS INVENTMENT CORPO COM 90187B804 11,025,342 0.15 888424.0
CRM ADDED SALESFORCE INC COM 79466L302 10,956,330 0.14 69937.0
WULF REDUCED TERAWULF INC COM 88080T104 10,921,994 0.14 442186.0
- ISHARES INC MSCI TAIWAN ETF 46434G772 10,904,444 0.14 100400.0
AAP NEW ADVANCE AUTO PARTS INC COM 00751Y106 10,902,126 0.14 175219.0
CIFR ADDED CIPHER DIGITAL INC COM 17253J106 10,741,045 0.14 438410.0
- HUNT J B TRANS SVCS INC COM 445658107 10,664,627 0.14 36847.0
MTH ADDED MERITAGE HOMES CORP COM 59001A102 10,608,283 0.14 126515.0
- FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 10,583,690 0.14 708413.0
DTIL ADDED PRECISION BIOSCIENCES INC COM NEW 74019P207 10,579,591 0.14 1346004.0
WWD ADDED WOODWARD INC COM 980745103 10,417,749 0.14 24487.0
GFL ADDED GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,382,653 0.14 282239.0
RVMD REDUCED REVOLUTION MEDICINES INC COM 76155X100 10,375,312 0.14 55400.0
H REDUCED HYATT HOTELS CORP COM CL A 448579102 10,361,911 0.14 53456.0
NWG NEW NATWEST GROUP PLC SPONS ADR 639057207 10,353,976 0.14 587293.0
KOD REDUCED KODIAK SCIENCES INC COM 50015M109 10,344,815 0.14 265524.0
MHO ADDED M/I HOMES INC COM 55305B101 10,330,597 0.14 64249.0
- TRAVEL PLUS LEISURE CO COM 894164102 10,313,006 0.14 134934.0
VOR ADDED VOR BIOPHARMA INC COM NEW 929033207 10,285,704 0.14 558702.0
- COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 10,250,000 0.13 1000000.0
- ABIVAX SA SPONSORED ADS 00370M103 10,221,042 0.13 76700.0
- ISHARES TR MSCI USA MMENTM 46432F396 10,079,202 0.13 29400.0
- PAYPAL HLDGS INC COM 70450Y103 10,078,212 0.13 233400.0
CLH REDUCED CLEAN HARBORS INC COM 184496107 10,021,569 0.13 33545.0
SMCI ADDED SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 10,014,147 0.13 192728.0
WSM ADDED WILLIAMS SONOMA INC COM 969904101 9,996,960 0.13 42887.0
- VIRIDIAN THERAPEUTICS INC COM 92790C104 9,939,235 0.13 541058.0
TE ADDED T1 ENERGY INC *W EXP 07/09/202 35834F112 9,880,094 0.13 1042204.0
ADMA ADDED ADMA BIOLOGICS INC COM 000899104 9,848,828 0.13 1176682.0
- INDEPENDENCE RLTY TR INC COM 45378A106 9,848,519 0.13 590085.0
- PAYPAL HLDGS INC COM 70450Y103 9,809,589 0.13 227179.0
DRTS NEW ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 9,730,391 0.13 773481.0
LINE ADDED LINEAGE INC COM 53566V106 9,695,396 0.13 224171.0
- CVB FINL CORP COM 126600105 9,672,078 0.13 428917.0
IONS ADDED IONIS PHARMACEUTICALS INC COM 462222100 9,491,013 0.12 119700.0
- LINCOLN ELEC HLDGS INC COM 533900106 9,469,149 0.12 35664.0
CMCSA ADDED COMCAST CORP NEW CL A 20030N101 9,467,118 0.12 385626.0
- IMMUNOCORE HLDGS PLC ADS 45258D105 9,383,586 0.12 295546.0
- BOOT BARN HLDGS INC COM 099406100 9,331,686 0.12 56807.0
- BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9,267,088 0.12 150050.0
AAUC ADDED ALLIED GOLD CORP COM NEW 01921D204 8,997,883 0.12 379045.0
LBRX NEW LB PHARMACEUTICALS INC COM SHS 50180M108 8,947,032 0.12 275675.0
- TEXAS INSTRS INC COM 882508104 8,818,997 0.12 29587.0
- SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8,807,152 0.12 109460.0
PTEN ADDED PATTERSON-UTI ENERGY INC COM 703481101 8,758,087 0.12 954040.0
- WW GRAINGER INC COM 384802104 8,717,443 0.11 6408.0
- FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,704,790 0.11 36678.0
PLXS ADDED PLEXUS CORP COM 729132100 8,700,788 0.11 28938.0
- COREBRIDGE FINL INC COM 21871X109 8,661,434 0.11 302530.0
TPR ADDED TAPESTRY INC COM 876030107 8,650,472 0.11 59096.0
FLEX NEW FLEX LTD ORD Y2573F102 8,633,307 0.11 53269.0
- ISHARES TR US HOME CONS ETF 464288752 8,609,152 0.11 82400.0
MRNA ADDED MODERNA INC COM 60770K107 8,599,684 0.11 122800.0
STZ ADDED CONSTELLATION BRANDS INC CL A 21036P108 8,514,116 0.11 61213.0
XMTR ADDED XOMETRY INC CLASS A COM 98423F109 8,488,644 0.11 87947.0
- ISHARES INC MSCI STH KOR ETF 464286772 8,479,800 0.11 42000.0
TEL REDUCED TE CONNECTIVITY PLC ORD SHS G87052109 8,408,750 0.11 41708.0
LNG REDUCED CHENIERE ENERGY INC COM NEW 16411R208 8,394,987 0.11 35124.0
WBD ADDED WARNER BROS DISCOVERY INC COM SER A 934423104 8,389,902 0.11 314700.0
MSFT REDUCED MICROSOFT CORP COM 594918104 8,355,648 0.11 22400.0
AACP NEW APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 8,306,330 0.11 834807.0
ARCL NEW ARC GROUP ACQUISITION I CORP *W EXP 04/01/203 G24498126 8,249,800 0.11 835000.0
ARCL NEW ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 8,249,800 0.11 835000.0
GSK NEW GSK PLC SPONSORED ADR 37733W204 8,198,488 0.11 156400.0
VST REDUCED VISTRA CORP COM 92840M102 8,170,873 0.11 51509.0
BWXT NEW BWX TECHNOLOGIES INC COM 05605H100 8,084,788 0.11 41535.0
MU REDUCED MICRON TECHNOLOGY INC COM 595112103 8,080,030 0.11 7000.0
- DYCOM INDS INC COM 267475101 8,077,306 0.11 15976.0
WTS REDUCED WATTS WATER TECHNOLOGIES INC CL A 942749102 8,061,913 0.11 20595.0
AMTM ADDED AMENTUM HOLDINGS INC COM 023939101 8,019,402 0.11 387973.0
ECHO REDUCED ECHOSTAR CORP CL A 278768106 8,008,350 0.11 78900.0
- HIGHWOODS PPTYS INC COM 431284108 7,997,256 0.11 265161.0
DYNC ADDED DYNAMIX CORP SHS CL A G2949D104 7,967,347 0.1 738401.0
CHRD ADDED CHORD ENERGY CORPORATION COM NEW 674215207 7,882,814 0.1 68966.0
CTRI ADDED CENTURI HOLDINGS INC COM SHS 155923105 7,869,053 0.1 260220.0
- CBOE GLOBAL MKTS INC COM 12503M108 7,838,241 0.1 32300.0
APLM UNCHANGED APOLLOMICS INC *W EXP 04/01/202 G0411D115 7,833,066 0.1 373715.0
ANIK ADDED ANIKA THERAPEUTICS INC COM 035255108 7,748,633 0.1 529640.0
BPOP NEW POPULAR INC COM NEW 733174700 7,700,535 0.1 46903.0
FIG NEW FIGMA INC CLASS A COM STK 316841105 7,694,636 0.1 425353.0
SITM ADDED SITIME CORP COM 82982T106 7,682,996 0.1 10305.0
AES ADDED AES CORP COM 00130H105 7,663,808 0.1 522770.0
AZO ADDED AUTOZONE INC COM 053332102 7,574,378 0.1 2370.0
- INVENTIVA SA ADS 46124U107 7,574,296 0.1 2003782.0
BE ADDED BLOOM ENERGY CORP COM CL A 093712107 7,567,500 0.1 25000.0
CR ADDED CRANE COMPANY COMMON STOCK 224408104 7,475,745 0.1 33513.0
INFQ NEW INFLEQTION INC *W EXP 02/17/203 45676K111 7,459,200 0.1 560000.0
- ARK ETF TR INNOVATION ETF 00214Q104 7,419,276 0.1 91800.0
IONS ADDED IONIS PHARMACEUTICALS INC COM 462222100 7,302,609 0.1 92100.0
- ON HLDG AG NAMEN AKT A H5919C104 7,208,714 0.09 203521.0
- COHEN & STEERS QUALITY INCOM COM 19247L106 7,186,750 0.09 583814.0
EOSE ADDED EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7,184,084 0.09 1221783.0
- OCCIDENTAL PETE CORP COM 674599105 7,080,535 0.09 145780.0
WMT ADDED WALMART INC COM 931142103 7,069,123 0.09 62415.0
- ADVANCED ENERGY INDS COM 007973100 7,065,141 0.09 18948.0
- LITTELFUSE INC COM 537008104 7,018,001 0.09 15413.0
- MOHAWK INDS INC COM 608190104 6,991,520 0.09 57624.0
WPP NEW WPP PLC NEW ADR 92937A102 6,970,500 0.09 450000.0
JBL REDUCED JABIL INC COM 466313103 6,968,322 0.09 18077.0
- SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 6,954,002 0.09 40700.0
KYIV ADDED KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 6,953,100 0.09 430000.0
ECHO REDUCED ECHOSTAR CORP CL A 278768106 6,947,066 0.09 68444.0
JBL REDUCED JABIL INC COM 466313103 6,938,640 0.09 18000.0
MMM ADDED 3M CO COM 88579Y101 6,913,557 0.09 42700.0
- ISHARES INC MSCI BRAZIL ETF 464286400 6,900,000 0.09 200000.0
PH REDUCED PARKER-HANNIFIN CORP COM 701094104 6,881,074 0.09 7035.0
- ELECTRONIC ARTS INC COM 285512109 6,870,070 0.09 33506.0
- ISHARES TR MSCI EMG MKT ETF 464287234 6,841,000 0.09 100000.0
ALMS REDUCED ALUMIS INC COM 022307102 6,825,019 0.09 242538.0
PCG REDUCED PG&E CORP COM 69331C108 6,820,527 0.09 405501.0
- NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 6,817,461 0.09 671671.0
ROKU NEW ROKU INC COM CL A 77543R102 6,809,749 0.09 49296.0
- PURSUIT ATTRACTIONS AND HOSP COM 92552R406 6,801,083 0.09 121513.0
- M3BRIGADE ACQUISITION V CORP CL A G63212107 6,776,428 0.09 625709.0
- AVANOS MED INC COM 05350V106 6,763,280 0.09 271836.0
COIN ADDED COINBASE GLOBAL INC COM CL A 19260Q107 6,753,978 0.09 46200.0
TALO ADDED TALOS ENERGY INC COM 87484T108 6,690,143 0.09 518214.0
- RANGE RES CORP COM 75281A109 6,681,407 0.09 179656.0
BSX ADDED BOSTON SCIENTIFIC CORP COM 101137107 6,651,337 0.09 155842.0
NUCL NEW EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 6,630,900 0.09 690000.0
- ENTERGY CORP NEW COM 29364G103 6,622,138 0.09 57654.0
- TEXAS INSTRS INC COM 882508104 6,617,154 0.09 22200.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 6,591,371 0.09 18655.0
CRML ADDED CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 6,560,000 0.09 640000.0
- VALMONT INDS INC COM 920253101 6,556,338 0.09 11351.0
MCGA UNCHANGED YORKVILLE ACQUISITION CORP. SHS CL A G98659116 6,509,998 0.09 637610.0
AURA ADDED AURA BIOSCIENCES INC COM 05153U107 6,435,128 0.08 906356.0
BKR ADDED BAKER HUGHES COMPANY CL A 05722G100 6,393,656 0.08 115201.0
AGX ADDED ARGAN INC COM 04010E109 6,388,400 0.08 8000.0
WELL REDUCED WELLTOWER INC COM 95040Q104 6,380,581 0.08 28112.0
- ISHARES TR MBS ETF 464288588 6,374,051 0.08 67436.0
- ARROW ELECTRS INC COM 042735100 6,373,916 0.08 29867.0
C ADDED CITIGROUP INC COM NEW 172967424 6,362,862 0.08 45462.0
META ADDED META PLATFORMS INC CL A 30303M102 6,349,405 0.08 11272.0
CARR ADDED CARRIER GLOBAL CORPORATION COM 14448C104 6,346,902 0.08 86529.0
CCJ ADDED CAMECO CORP COM 13321L108 6,345,878 0.08 62300.0
- PROPETRO HLDG CORP COM 74347M108 6,343,658 0.08 442375.0
- RENTOKIL INITIAL PLC SPONSORED ADR 760125104 6,343,123 0.08 221710.0
EAT NEW BRINKER INTL INC COM 109641100 6,336,624 0.08 37718.0
KRSP REDUCED RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 6,323,195 0.08 590401.0
MSFT REDUCED MICROSOFT CORP COM 594918104 6,307,022 0.08 16908.0
- OPORTUN FINL CORP COM 68376D104 6,292,020 0.08 1101930.0
SNOW ADDED SNOWFLAKE INC COM SHS 833445109 6,272,662 0.08 24647.0
ALLE NEW ALLEGION PLC ORD SHS G0176J109 6,209,237 0.08 44197.0
- JOHNSON CONTROLS INTERNATION SHS G51502105 6,187,905 0.08 42351.0
ANIP REDUCED ANI PHARMACEUTICALS INC COM 00182C103 6,156,183 0.08 74368.0
- CENTURY ALUM CO COM 156431108 6,140,541 0.08 133461.0
CRM ADDED SALESFORCE INC COM 79466L302 6,109,740 0.08 39000.0
ETN REDUCED EATON CORP PLC SHS G29183103 6,078,602 0.08 14265.0
- SPDR SERIES TRUST ST STR SP BIOT 78464A870 6,060,975 0.08 38300.0
FLEX NEW FLEX LTD ORD Y2573F102 6,045,211 0.08 37300.0
- PRAXIS PRECISION MEDICINES I COM NEW 74006W207 6,015,507 0.08 17968.0
- US FOODS HLDG CORP COM 912008109 6,013,732 0.08 58814.0
CCJ ADDED CAMECO CORP COM 13321L108 5,965,227 0.08 58563.0
APUR NEW APERTURE AC USD CL A ORD SHS G0474D101 5,940,000 0.08 600000.0
- AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 5,936,678 0.08 502257.0
AMZN REDUCED AMAZON COM INC COM 023135106 5,934,666 0.08 24900.0
- WABTEC COM 929740108 5,917,990 0.08 21951.0
RTX ADDED RTX CORPORATION COM 75513E101 5,916,920 0.08 31186.0
V ADDED VISA INC COM CL A 92826C839 5,904,579 0.08 17210.0
XEL ADDED XCEL ENERGY INC COM 98389B100 5,891,210 0.08 73365.0
ECL ADDED ECOLAB INC COM 278865100 5,889,258 0.08 21138.0
SITE ADDED SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,854,932 0.08 51175.0
- CORE SCIENTIFIC INC NEW COM 21874A106 5,827,048 0.08 227708.0
CYTK REDUCED CYTOKINETICS INC COM NEW 23282W605 5,800,757 0.08 68092.0
MS ADDED MORGAN STANLEY COM NEW 617446448 5,786,436 0.08 27681.0
RIO NEW RIO TINTO PLC SPONSORED ADR 767204100 5,779,908 0.08 60886.0
SABS UNCHANGED SAB BIOTHERAPEUTICS INC COM NEW 78397T202 5,778,474 0.08 1481660.0
BAND NEW BANDWIDTH INC COM CL A 05988J103 5,638,068 0.07 89069.0
MAZE REDUCED MAZE THERAPEUTICS INC COM 578784100 5,635,493 0.07 188857.0
MGM NEW MGM RESORTS INTERNATIONAL COM 552953101 5,619,779 0.07 117544.0
- ROYAL CARIBBEAN GROUP COM V7780T103 5,615,518 0.07 17685.0
- WILLSCOT HLDGS CORP COM CL A 971378104 5,607,469 0.07 194299.0
- ISHARES TR EXPANDED TECH 464287515 5,590,020 0.07 61700.0
- WINTRUST FINL CORP COM 97650W108 5,587,270 0.07 34764.0
- WATERS CORP COM 941848103 5,573,469 0.07 14861.0
AGIO ADDED AGIOS PHARMACEUTICALS INC COM 00847X104 5,562,269 0.07 149886.0
- GE AEROSPACE COM NEW 369604301 5,561,850 0.07 14882.0
SBUX ADDED STARBUCKS CORP COM 855244109 5,560,260 0.07 54411.0
- NU HLDGS LTD ORD SHS CL A G6683N103 5,553,645 0.07 415692.0
TYRA REDUCED TYRA BIOSCIENCES INC COM 90240B106 5,543,474 0.07 173559.0
UEC ADDED URANIUM ENERGY CORP COM 916896103 5,530,408 0.07 518800.0
- SPDR GOLD TR GOLD SHS 78463V107 5,525,700 0.07 15000.0
- APPLIED MATLS INC COM 038222105 5,494,800 0.07 7600.0
VIAV REDUCED VIAVI SOLUTIONS INC COM 925550105 5,444,169 0.07 114014.0
GHRS REDUCED GH RESEARCH PLC ORDINARY SHARES G3855L106 5,432,529 0.07 202103.0
- DAVE INC CLASS A COM NEW 23834J201 5,421,930 0.07 14552.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 5,410,830 0.07 5350.0
TDW ADDED TIDEWATER INC NEW COM 88642R109 5,405,892 0.07 81133.0
- OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 5,341,840 0.07 522174.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 5,324,813 0.07 14900.0
HUT ADDED HUT 8 CORP COM 44812J104 5,310,701 0.07 46002.0
SWK NEW STANLEY BLACK & DECKER INC COM 854502101 5,296,415 0.07 56273.0
MMM ADDED 3M CO COM 88579Y101 5,278,266 0.07 32600.0
ATLQ NEW JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 5,268,428 0.07 525267.0
TXNM ADDED TXNM ENERGY INC COM 69349H107 5,265,039 0.07 92727.0
- DANAHER CORP DEL COM 235851102 5,257,248 0.07 27600.0
- ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,229,275 0.07 156612.0
CLDX ADDED CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 5,211,781 0.07 140064.0
- OREILLY AUTOMOTIVE INC COM 67103H107 5,203,914 0.07 56509.0
TECH ADDED BIO-TECHNE CORP COM 09073M104 5,196,661 0.07 73555.0
ABNB ADDED AIRBNB INC COM CL A 009066101 5,180,936 0.07 36205.0
- WEBSTER FINL CORP COM 947890109 5,159,955 0.07 67521.0
OPFI ADDED OPPFI INC *W EXP 07/20/202 68386H111 5,064,300 0.07 510000.0
KEYY NEW KEYSTONE ACQUISITION CORP CL A G52539106 5,063,455 0.07 513535.0
MYX NEW MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 5,050,804 0.07 511215.0
AESP NEW AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 5,050,000 0.07 500000.0
- CISCO SYS INC COM 17275R102 5,047,491 0.07 42972.0
INSM NEW INSMED INC COM PAR $.01 457669307 5,039,501 0.07 47266.0
- ROCKET COS INC COM CL A 77311W101 5,035,700 0.07 319727.0
KVACF ADDED KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 5,033,408 0.07 405920.0
TAC NEW TRANSALTA CORP COM 89346D107 5,003,594 0.07 362046.0
- CAPITAL ONE FINL CORP COM 14040H105 5,000,454 0.07 24925.0
HON ADDED HONEYWELL INTL INC COM 438516205 4,999,463 0.07 22329.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,993,651 0.07 6687.0
MSI ADDED MOTOROLA SOLUTIONS INC COM NEW 620076307 4,983,480 0.07 12000.0
GTX NEW GARRETT MOTION INC COM 366505105 4,979,089 0.07 137430.0
QXO ADDED QXO INC COM NEW 82846H405 4,950,132 0.07 286466.0
RUM NEW RUM GROUP INC *W EXP 09/16/202 78137L113 4,945,200 0.07 780000.0
MKSI REDUCED MKS INC. COM 55306N104 4,927,050 0.06 11077.0
- ROBINHOOD MKTS INC COM CL A 770700102 4,925,453 0.06 49117.0
- SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 4,920,894 0.06 31900.0
EROC NEW EROCK INC CL A COM 296013105 4,917,719 0.06 339153.0
CVX REDUCED CHEVRON CORPORATION COM 166764100 4,894,064 0.06 29525.0
IRD ADDED OPUS GENETICS INC COM 67577R102 4,888,907 0.06 1189515.0
HUBB ADDED HUBBELL INC COM 443510607 4,870,992 0.06 9310.0
OFG NEW OFG BANCORP COM 67103X102 4,854,544 0.06 98931.0
- JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,850,378 0.06 288713.0
SAGU NEW SHREYA ACQUISITION GROUP UNIT 99/99/9999 G8116J121 4,849,750 0.06 475000.0
FPS REDUCED FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 4,812,227 0.06 86148.0
AX REDUCED AXOS FINANCIAL INC COM 05465C100 4,811,163 0.06 49401.0
- RENATUS TACTICAL ACQUIS SHS CL A G7490F101 4,771,900 0.06 455334.0
DBRG REDUCED DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,763,808 0.06 301889.0
RCUS NEW ARCUS BIOSCIENCES INC COM 03969F109 4,755,959 0.06 154264.0
SLB ADDED SLB LIMITED COM STK 806857108 4,695,397 0.06 100998.0
PFE NEW PFIZER INC COM 717081103 4,689,195 0.06 194734.0
SGI ADDED SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,649,120 0.06 59300.0
CAPR ADDED CAPRICOR THERAPEUTICS INC COM NEW 14070B309 4,646,525 0.06 192962.0
- OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4,616,531 0.06 43742.0
GOOGL ADDED ALPHABET INC DEP SHS RP1/20 A 02079K404 4,577,097 0.06 89941.0
GNK ADDED GENCO SHIPPING & TRADING LTD SHS Y2685T131 4,569,729 0.06 184412.0
ECL ADDED ECOLAB INC COM 278865100 4,569,204 0.06 16400.0
TENX ADDED TENAX THERAPEUTICS INC COM NEW 88032L605 4,526,316 0.06 311087.0
SIMO REDUCED SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,503,288 0.06 13510.0
LNT REDUCED ALLIANT ENERGY CORP COM 018802108 4,496,761 0.06 58943.0
SOC ADDED SABLE OFFSHORE CORP COM SHS 78574H104 4,479,999 0.06 1454545.0
FLYW ADDED FLYWIRE CORPORATION COM VTG 302492103 4,474,165 0.06 254648.0
EXE ADDED EXPAND ENERGY CORPORATION COM 165167735 4,438,491 0.06 48673.0
SEZL REDUCED SEZZLE INC COM 78435P105 4,429,770 0.06 25810.0
- SOUTHWEST GAS HLDGS INC COM 844895102 4,426,107 0.06 49911.0
UBER ADDED UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 4,401,288 0.06 3803000.0
- TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 4,396,680 0.06 621000.0
MATX NEW MATSON INC COM 57686G105 4,392,840 0.06 22852.0
XPO NEW XPO INC COM 983793100 4,360,154 0.06 21239.0
- CRH PLC ORD G25508105 4,354,686 0.06 40698.0
VERA ADDED VERA THERAPEUTICS INC CL A 92337R101 4,332,451 0.06 100966.0
FLR ADDED FLUOR CORP COM 343412102 4,304,624 0.06 82165.0
BFH NEW BREAD FINANCIAL HOLDINGS INC COM 018581108 4,292,935 0.06 39621.0
- NORTHEAST BK PORTLAND ME COM 66405S100 4,284,297 0.06 32327.0
JOBY REDUCED JOBY AVIATION INC *W EXP 08/10/202 G65163118 4,281,600 0.06 480000.0
KDK ADDED KODIAK AI INC. *W EXP 09/25/203 500081112 4,270,802 0.06 840709.0
XIFR NEW XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 4,251,742 0.06 360012.0
HNRG ADDED HALLADOR ENERGY COMPANY COM 40609P105 4,246,986 0.06 244220.0
- COLUMBIA BKG SYS INC COM 197236102 4,238,420 0.06 132244.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM 883556102 4,231,980 0.06 8441.0
GRPN ADDED GROUPON INC NOTE 4.875% 6/3 399473AK3 4,225,393 0.06 4239000.0
- RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 4,192,000 0.06 400000.0
LBTYA REDUCED LIBERTY GLOBAL LTD COM CL A G61188101 4,191,664 0.06 368660.0
ACHR ADDED ARCHER AVIATION INC *W EXP 09/16/202 03945R110 4,162,400 0.05 880000.0
CC REDUCED CHEMOURS CO COM 163851108 4,148,446 0.05 202166.0
AACP NEW APOGEE ACQUISITION CORP ORD SHS CL A G04126101 4,140,782 0.05 416159.0
- QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 4,136,411 0.05 416557.0
- NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 4,107,468 0.05 121200.0
- CISCO SYS INC COM 17275R102 4,099,354 0.05 34900.0
NVO REDUCED NOVO-NORDISK A S ADR 670100205 4,093,453 0.05 85387.0
NTRA ADDED NATERA INC COM 632307104 4,082,608 0.05 15040.0
- LOWES COS INC COM 548661107 4,069,804 0.05 18458.0
MYX NEW MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 4,035,802 0.05 408482.0
BBT ADDED BEACON FINANCIAL CORP. COM 084680107 4,025,155 0.05 132189.0
NSIT ADDED INSIGHT ENTERPRISES INC COM 45765U103 4,017,573 0.05 32985.0
- NUVALENT INC COM 670703107 4,013,750 0.05 32500.0
RUN ADDED SUNRUN INC COM 86771W105 4,002,212 0.05 299119.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 3,978,880 0.05 2000.0
MLYS REDUCED MINERALYS THERAPEUTICS INC COM 603170101 3,976,906 0.05 147402.0
SANM ADDED SANMINA CORP COM 801056102 3,946,530 0.05 15594.0
AIR ADDED AAR CORP COM 000361105 3,932,719 0.05 27515.0
RLMD REDUCED RELMADA THERAPEUTICS INC COM 75955J402 3,908,132 0.05 564759.0
MBX REDUCED MBX BIOSCIENCES INC COM 55287L101 3,883,486 0.05 70353.0
- NEW AMER ACQUISITION I CORP UNIT 99/99/9999 023634207 3,869,123 0.05 371317.0
- QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 3,865,749 0.05 389300.0
MSTR ADDED STRATEGY INC NOTE 0.625% 9/1 594972AQ4 3,849,000 0.05 3750000.0
BLZE REDUCED BACKBLAZE INC COM CL A 05637B105 3,844,242 0.05 242386.0
CART REDUCED MAPLEBEAR INC COM 565394103 3,839,280 0.05 81083.0
WERN NEW WERNER ENTERPRISES INC COM 950755108 3,829,612 0.05 87815.0
- PAYPAL HLDGS INC COM 70450Y103 3,804,158 0.05 88100.0
SPNT ADDED SIRIUSPOINT LTD COM G8192H106 3,781,608 0.05 157567.0
- COASTAL FINL CORP WA COM NEW 19046P209 3,760,630 0.05 48518.0
ALPXR NEW ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 3,757,500 0.05 375000.0
- OPEN LENDING CORP COM 68373J104 3,732,435 0.05 1200140.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 3,716,977 0.05 20546.0
APLD REDUCED APPLIED DIGITAL CORP COM NEW 038169207 3,711,984 0.05 99517.0
BMRN ADDED BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,704,022 0.05 64733.0
PACK REDUCED RANPAK HOLDINGS CORP COM CL A 75321W103 3,699,050 0.05 506026.0
- DICKS SPORTING GOODS INC COM 253393102 3,681,126 0.05 16230.0
META ADDED META PLATFORMS INC CL A 30303M102 3,661,385 0.05 6500.0
DYNC ADDED DYNAMIX CORP *W EXP 10/25/202 G2949D112 3,650,030 0.05 338279.0
CTNM UNCHANGED CONTINEUM THERAPEUTICS INC CL A 21217B100 3,643,972 0.05 222329.0
QRED NEW QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 3,637,826 0.05 366347.0
- ISHARES INC MSCI STH KOR ETF 464286772 3,634,200 0.05 18000.0
NKE NEW NIKE INC CL B 654106103 3,595,200 0.05 87581.0
SGMT NEW SAGIMET BIOSCIENCES INC COM SER A 786700104 3,587,454 0.05 464095.0
DQ ADDED DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3,562,570 0.05 266062.0
- PEABODY ENGR CORP COM 704551100 3,560,572 0.05 154004.0
- UNIQURE NV SHS N90064101 3,560,438 0.05 77300.0
PHVS REDUCED PHARVARIS N V COM N69605108 3,554,582 0.05 102793.0
- CAESARS ENTERTAINMENT INC NE COM 12769G100 3,553,152 0.05 117732.0
NEU NEW NEWMARKET CORP COM 651587107 3,525,765 0.05 4456.0
RELY ADDED REMITLY GLOBAL INC COM 75960P104 3,519,961 0.05 157071.0
- BOBS DISC FURNITURE INC COM SHS 09681N106 3,507,073 0.05 221686.0
NET REDUCED CLOUDFLARE INC CL A COM 18915M107 3,498,183 0.05 14262.0
- ULTRA CLEAN HLDGS INC COM 90385V107 3,478,911 0.05 24398.0
BMY REDUCED BRISTOL-MYERS SQUIBB CO COM 110122108 3,474,774 0.05 60305.0
- UNIFIRST CORP MASS COM 904708104 3,474,475 0.05 13138.0
TSEM REDUCED TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,468,336 0.05 13307.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 3,459,442 0.05 27382.0
- MONOLITHIC PWR SYS INC COM 609839105 3,455,900 0.05 2500.0
TMC ADDED TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 3,455,400 0.05 780000.0
- NEW JERSEY RES CORP COM 646025106 3,442,313 0.05 61426.0
- HILTON WORLDWIDE HLDGS INC COM 43300A203 3,440,089 0.05 10410.0
CCCC NEW C4 THERAPEUTICS INC COM STK 12529R107 3,438,666 0.05 736331.0
BHVN ADDED BIOHAVEN LTD COM G1110E107 3,432,578 0.05 230684.0
BG ADDED BUNGE GLOBAL SA COM SHS H11356104 3,431,903 0.05 32155.0
- PONO CAP FOUR INC CL A ORD SHS G71702107 3,429,328 0.05 344310.0
DNN NEW DENISON MINES CORP COM 248356107 3,411,863 0.04 1114988.0
VWAV ADDED VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 3,397,000 0.04 790000.0
MRVL REDUCED MARVELL TECHNOLOGY INC COM 573874104 3,388,201 0.04 11374.0
- DIODES INC COM 254543101 3,384,323 0.04 30924.0
MIR ADDED MIRION TECHNOLOGIES INC COM CL A 60471A101 3,380,074 0.04 188515.0
RAL NEW RALLIANT CORP COM 750940108 3,379,838 0.04 45903.0
BWA REDUCED BORGWARNER INC COM 099724106 3,377,370 0.04 50864.0
- ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3,361,635 0.04 41242.0
EWTX NEW EDGEWISE THERAPEUTICS INC COM 28036F105 3,361,482 0.04 82734.0
ROL ADDED ROLLINS INC COM 775711104 3,360,070 0.04 80500.0
HON ADDED HONEYWELL INTL INC COM 438516205 3,358,500 0.04 15000.0
PTRN ADDED PATTERN GROUP INC COM SER A 70339W104 3,352,109 0.04 133073.0
MNST REDUCED MONSTER BEVERAGE CORP NEW COM 61174X109 3,346,995 0.04 34821.0
FTH NEW FAETH THERAPEUTICS INC COM NEW 81728A207 3,341,075 0.04 133643.0
- VULCAN MATLS CO COM 929160109 3,339,513 0.04 11320.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 3,338,766 0.04 10200.0
RGEN ADDED REPLIGEN CORP COM 759916109 3,338,005 0.04 24465.0
DT NEW DYNATRACE INC COM NEW 268150109 3,332,769 0.04 75900.0
ESI ADDED ELEMENT SOLUTIONS INC COM 28618M106 3,331,756 0.04 69775.0
BA ADDED BOEING CO COM 097023105 3,326,711 0.04 15368.0
VG ADDED VENTURE GLOBAL INC COM CL A 92333F101 3,316,562 0.04 297984.0
PLMK REDUCED PLUM ACQUISITION CORP IV SHS CL A G7134A104 3,310,687 0.04 310571.0
OGN NEW ORGANON & CO COMMON STOCK 68622V106 3,310,530 0.04 244500.0
CVNA ADDED CARVANA CO CL A 146869102 3,300,215 0.04 50140.0
SPGI REDUCED S&P GLOBAL INC COM 78409V104 3,298,806 0.04 8100.0
- EAGLE MATLS INC COM 26969P108 3,245,400 0.04 14424.0
CRWV ADDED COREWEAVE INC COM CL A 21873S108 3,235,050 0.04 32500.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-08-14 7,600,397,496 2199 7.814598 0.344773 13.096022
2026-03-31 2026-05-15 7,714,551,076 2012 8.839981 0.364422 16.596655
2025-12-31 2026-02-17 6,702,599,626 1910 8.789199 0.411007 14.136016
2025-09-30 2025-11-14 6,877,372,496 1840 9.096885 0.426502 14.01749
2025-03-31 2025-05-15 3,795,022,229 1357 9.238676 0.435678 16.007503
2024-12-31 2025-02-14 4,054,721,635 1438 8.303847 0.385035 15.321856