Headlands Technologies LLC
CIK 0001570271
Annualised vol
9.570406%
Beta
0.425801
HHI
54.869705
Top-10 weight
14.953354%
VaR 95%
0.93092%
VaR 99%
1.701578%
Max drawdown
14.156906%
Matched value
63.459973%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 139,685 | 92,612 | 50.83% | 33,292,523 |
| MU | REDUCED | 13,084 | 102,679 | -87.26% | 15,102,730 |
| AMD | ADDED | 23,179 | 2,182 | 962.28% | 13,464,913 |
| CME | NEW | 55,716 | - | - | 12,303,764 |
| INTC | ADDED | 79,654 | 18,854 | 322.48% | 11,122,088 |
| BE | NEW | 32,637 | - | - | 9,879,220 |
| ORCL | NEW | 57,010 | - | - | 8,354,816 |
| WMT | REDUCED | 72,140 | 150,419 | -52.04% | 8,170,576 |
| CSX | NEW | 166,767 | - | - | 7,926,436 |
| TMUS | ADDED | 44,946 | 10,888 | 312.8% | 7,538,793 |
| CLSK | ADDED | 512,476 | 162,818 | 214.75% | 7,456,526 |
| ROKU | NEW | 53,299 | - | - | 7,362,724 |
| MDLZ | NEW | 125,577 | - | - | 7,263,374 |
| MNST | NEW | 70,514 | - | - | 6,777,806 |
| REGN | NEW | 10,545 | - | - | 6,575,229 |
| MSFT | REDUCED | 17,028 | 70,878 | -75.98% | 6,351,785 |
| SMTC | NEW | 39,234 | - | - | 6,350,023 |
| GILD | NEW | 49,478 | - | - | 6,251,051 |
| MARA | ADDED | 444,756 | 294,091 | 51.23% | 6,177,661 |
| RIOT | NEW | 206,566 | - | - | 5,655,777 |
| BKR | REDUCED | 99,400 | 108,171 | -8.11% | 5,516,700 |
| SOFI | ADDED | 292,302 | 86,458 | 238.09% | 5,240,975 |
| RPRX | NEW | 90,729 | - | - | 5,087,175 |
| PODD | ADDED | 31,930 | 1,491 | 2041.52% | 4,861,343 |
| VIAV | NEW | 97,308 | - | - | 4,646,457 |
| ISRG | ADDED | 11,375 | 4,181 | 172.06% | 4,523,610 |
| AMKR | NEW | 52,426 | - | - | 4,520,694 |
| INSM | ADDED | 40,855 | 2,808 | 1354.95% | 4,355,960 |
| CPRT | ADDED | 152,660 | 90,595 | 68.51% | 4,303,485 |
| FAST | ADDED | 89,077 | 45,666 | 95.06% | 4,278,368 |
| STRL | NEW | 4,877 | - | - | 4,093,559 |
| RKLB | NEW | 40,097 | - | - | 4,075,860 |
| TXRH | NEW | 21,021 | - | - | 4,061,888 |
| ZTS | NEW | 55,106 | - | - | 3,959,917 |
| NDAQ | REDUCED | 49,966 | 75,146 | -33.51% | 3,938,320 |
| IBIT | ADDED | 113,339 | 20,619 | 449.68% | 3,773,055 |
| ABT | ADDED | 40,367 | 23,164 | 74.27% | 3,662,902 |
| ABBV | NEW | 13,821 | - | - | 3,477,916 |
| SYY | ADDED | 41,512 | 38,182 | 8.72% | 3,469,573 |
| CAKE | ADDED | 42,640 | 32,875 | 29.7% | 3,391,586 |
| SEDG | ADDED | 57,313 | 39,848 | 43.83% | 3,349,372 |
| BSX | ADDED | 77,266 | 22,732 | 239.9% | 3,297,713 |
| SANM | ADDED | 12,911 | 12,240 | 5.48% | 3,267,516 |
| NFLX | NEW | 45,020 | - | - | 3,214,428 |
| WBD | REDUCED | 120,486 | 475,061 | -74.64% | 3,212,157 |
| TMO | NEW | 6,280 | - | - | 3,148,541 |
| SLAB | NEW | 13,828 | - | - | 3,022,248 |
| CSGP | ADDED | 104,978 | 35,428 | 196.31% | 2,972,977 |
| ON | NEW | 30,970 | - | - | 2,927,904 |
| LLY | NEW | 2,430 | - | - | 2,914,615 |
| SNPS | ADDED | 6,516 | 2,670 | 144.04% | 2,906,592 |
| RZLV | NEW | 903,828 | - | - | 2,847,058 |
| CMCSA | NEW | 115,273 | - | - | 2,829,952 |
| PTC | NEW | 24,097 | - | - | 2,737,660 |
| CVX | REDUCED | 16,279 | 65,906 | -75.3% | 2,698,407 |
| TEM | NEW | 46,411 | - | - | 2,688,589 |
| AAL | ADDED | 147,769 | 73,123 | 102.08% | 2,670,186 |
| COHU | NEW | 35,001 | - | - | 2,586,924 |
| SOUN | ADDED | 397,524 | 224,126 | 77.37% | 2,571,980 |
| BKNG | ADDED | 14,180 | 830 | 1608.43% | 2,527,443 |
| WDC | NEW | 3,957 | - | - | 2,527,415 |
| BNTX | NEW | 27,087 | - | - | 2,520,445 |
| RYAAY | ADDED | 38,649 | 25,997 | 48.67% | 2,502,523 |
| DUOL | REDUCED | 21,452 | 26,256 | -18.3% | 2,467,409 |
| MBLY | ADDED | 250,372 | 60,463 | 314.09% | 2,423,601 |
| META | REDUCED | 4,204 | 5,487 | -23.38% | 2,368,071 |
| SPHR | REDUCED | 13,418 | 17,776 | -24.52% | 2,321,717 |
| LBTYA | ADDED | 200,884 | 12,752 | 1475.31% | 2,254,804 |
| HTO | NEW | 36,827 | - | - | 2,237,977 |
| FRSH | REDUCED | 219,387 | 227,482 | -3.56% | 2,220,196 |
| IBRX | REDUCED | 248,550 | 397,170 | -37.42% | 2,176,055 |
| PTON | ADDED | 367,577 | 76,196 | 382.41% | 2,172,380 |
| TSLA | REDUCED | 4,996 | 88,488 | -94.35% | 2,101,318 |
| CB | NEW | 5,961 | - | - | 2,031,151 |
| MA | REDUCED | 3,950 | 5,076 | -22.18% | 2,028,720 |
| GOOGL | REDUCED | 5,520 | 142,198 | -96.12% | 1,950,382 |
| HUBS | ADDED | 10,683 | 2,688 | 297.43% | 1,949,754 |
| ABCL | ADDED | 246,252 | 182,656 | 34.82% | 1,933,078 |
| VNET | NEW | 239,467 | - | - | 1,925,315 |
| WWD | ADDED | 4,496 | 933 | 381.89% | 1,912,778 |
| CLH | ADDED | 6,134 | 2,860 | 114.48% | 1,832,533 |
| ENVX | ADDED | 301,781 | 90,999 | 231.63% | 1,831,811 |
| NVAX | ADDED | 190,547 | 189,675 | 0.46% | 1,794,953 |
| ZM | NEW | 20,520 | - | - | 1,771,081 |
| XENE | ADDED | 29,194 | 6,120 | 377.03% | 1,762,150 |
| SNDK | NEW | 769 | - | - | 1,748,498 |
| SRAD | NEW | 113,813 | - | - | 1,703,781 |
| SBLK | ADDED | 66,333 | 65,815 | 0.79% | 1,656,335 |
| EXTR | REDUCED | 51,104 | 52,185 | -2.07% | 1,654,236 |
| CROX | NEW | 13,692 | - | - | 1,651,803 |
| VNOM | ADDED | 38,927 | 10,060 | 286.95% | 1,650,505 |
| VITL | ADDED | 141,844 | 71,611 | 98.08% | 1,649,646 |
| ATI | ADDED | 8,300 | 3,287 | 152.51% | 1,635,930 |
| TMDX | NEW | 24,599 | - | - | 1,633,866 |
| PONY | NEW | 235,066 | - | - | 1,633,709 |
| WCN | REDUCED | 9,691 | 10,594 | -8.52% | 1,615,393 |
| NTLA | NEW | 94,250 | - | - | 1,594,710 |
| SBAC | ADDED | 8,728 | 2,163 | 303.51% | 1,540,143 |
| BZ | ADDED | 119,462 | 35,291 | 238.51% | 1,537,476 |
| QUBT | REDUCED | 154,901 | 277,198 | -44.12% | 1,502,540 |
| ASPI | ADDED | 240,197 | 75,166 | 219.56% | 1,494,025 |
| CRS | NEW | 2,388 | - | - | 1,473,014 |
| EXE | ADDED | 16,052 | 7,539 | 112.92% | 1,463,782 |
| RXT | NEW | 222,224 | - | - | 1,451,123 |
| TTMI | REDUCED | 7,715 | 14,697 | -47.51% | 1,442,859 |
| MRK | NEW | 10,997 | - | - | 1,413,115 |
| ZG | ADDED | 44,473 | 21,069 | 111.08% | 1,396,889 |
| PZZA | NEW | 37,783 | - | - | 1,389,281 |
| TROW | REDUCED | 12,188 | 15,797 | -22.85% | 1,385,654 |
| NTRA | NEW | 5,102 | - | - | 1,384,938 |
| COST | NEW | 1,473 | - | - | 1,377,947 |
| INTU | NEW | 5,250 | - | - | 1,370,250 |
| LCID | NEW | 204,423 | - | - | 1,367,590 |
| MEOH | ADDED | 29,267 | 4,640 | 530.75% | 1,350,672 |
| EVRG | REDUCED | 15,598 | 29,416 | -46.97% | 1,348,135 |
| LSCC | NEW | 8,802 | - | - | 1,346,354 |
| SBET | NEW | 279,377 | - | - | 1,341,010 |
| MCK | ADDED | 1,771 | 338 | 423.96% | 1,338,168 |
| SBSW | ADDED | 156,819 | 145,525 | 7.76% | 1,331,393 |
| CRSP | ADDED | 24,180 | 17,393 | 39.02% | 1,318,777 |
| SBRA | ADDED | 67,486 | 15,581 | 333.13% | 1,316,652 |
| ZLAB | ADDED | 68,010 | 28,109 | 141.95% | 1,292,190 |
| OPEN | ADDED | 279,666 | 30,939 | 803.93% | 1,292,057 |
| APPS | NEW | 99,387 | - | - | 1,282,092 |
| LRCX | NEW | 2,944 | - | - | 1,275,724 |
| SHOP | REDUCED | 11,043 | 58,958 | -81.27% | 1,260,890 |
| SCHW | ADDED | 13,591 | 2,828 | 380.59% | 1,254,042 |
| UL | ADDED | 20,770 | 9,167 | 126.57% | 1,248,692 |
| SNDX | ADDED | 56,227 | 25,392 | 121.44% | 1,229,122 |
| ARDX | ADDED | 240,796 | 222,532 | 8.21% | 1,228,060 |
| TEAM | REDUCED | 15,731 | 66,290 | -76.27% | 1,223,714 |
| LULU | NEW | 10,668 | - | - | 1,218,072 |
| BLK | REDUCED | 1,265 | 1,333 | -5.1% | 1,216,373 |
| QFIN | ADDED | 76,651 | 56,331 | 36.07% | 1,211,852 |
| INTA | REDUCED | 47,636 | 64,379 | -26.01% | 1,200,904 |
| ABNB | REDUCED | 8,355 | 16,783 | -50.22% | 1,195,601 |
| INTR | ADDED | 216,603 | 32,263 | 571.37% | 1,176,154 |
| KNSA | NEW | 18,161 | - | - | 1,161,396 |
| LI | NEW | 96,527 | - | - | 1,133,227 |
| SRE | ADDED | 12,196 | 3,808 | 220.27% | 1,130,691 |
| NVS | ADDED | 7,145 | 1,973 | 262.14% | 1,119,764 |
| CMG | REDUCED | 32,846 | 41,122 | -20.13% | 1,116,764 |
| INVA | ADDED | 49,033 | 9,856 | 397.49% | 1,113,539 |
| MLTX | REDUCED | 57,087 | 97,133 | -41.23% | 1,111,484 |
| NSIT | REDUCED | 9,059 | 15,701 | -42.3% | 1,103,386 |
| TECK | REDUCED | 18,467 | 30,226 | -38.9% | 1,098,048 |
| GLNG | NEW | 21,645 | - | - | 1,078,787 |
| HPE | NEW | 23,774 | - | - | 1,072,445 |
| AIG | ADDED | 14,218 | 7,846 | 81.21% | 1,059,668 |
| STAA | ADDED | 36,898 | 31,009 | 18.99% | 1,058,604 |
| AUPH | REDUCED | 61,791 | 75,491 | -18.15% | 1,048,593 |
| ETSY | NEW | 13,877 | - | - | 1,045,354 |
| TMC | ADDED | 229,636 | 125,778 | 82.57% | 1,017,287 |
| SMPL | REDUCED | 76,179 | 84,692 | -10.05% | 1,011,657 |
| C | REDUCED | 7,194 | 41,009 | -82.46% | 1,006,872 |
| ADTN | ADDED | 72,358 | 20,405 | 254.61% | 1,005,776 |
| FOXA | ADDED | 19,686 | 8,628 | 128.16% | 992,284 |
| KEY | NEW | 42,573 | - | - | 981,308 |
| CELC | NEW | 9,368 | - | - | 980,080 |
| IAUM | NEW | 23,891 | - | - | 955,879 |
| EW | NEW | 10,451 | - | - | 945,397 |
| PENN | REDUCED | 44,165 | 48,360 | -8.67% | 943,364 |
| JJSF | ADDED | 12,795 | 3,985 | 221.08% | 939,793 |
| GD | NEW | 2,607 | - | - | 923,504 |
| JBSS | NEW | 10,650 | - | - | 915,794 |
| IAG | REDUCED | 57,744 | 103,078 | -43.98% | 914,665 |
| MGRC | NEW | 7,512 | - | - | 909,177 |
| SKYW | REDUCED | 9,148 | 12,181 | -24.9% | 908,671 |
| BILI | NEW | 53,011 | - | - | 902,777 |
| AG | REDUCED | 53,060 | 178,372 | -70.25% | 899,898 |
| PCT | NEW | 110,741 | - | - | 898,110 |
| UMC | REDUCED | 32,855 | 101,756 | -67.71% | 893,985 |
| NBIS | NEW | 3,205 | - | - | 885,125 |
| NEXT | ADDED | 115,782 | 47,926 | 141.58% | 872,996 |
| HYMC | ADDED | 37,098 | 17,706 | 109.52% | 868,093 |
| WB | ADDED | 119,350 | 47,743 | 149.98% | 866,481 |
| ARMK | REDUCED | 15,087 | 18,844 | -19.94% | 858,450 |
| PH | REDUCED | 877 | 2,903 | -69.79% | 857,811 |
| ULTA | NEW | 1,899 | - | - | 856,411 |
| QBTS | NEW | 35,589 | - | - | 853,780 |
| HON | REDUCED | 3,808 | 48,109 | -92.08% | 852,611 |
| CCL | NEW | 29,770 | - | - | 850,529 |
| TRMB | ADDED | 16,478 | 15,178 | 8.57% | 843,344 |
| APOG | ADDED | 18,173 | 16,460 | 10.41% | 831,233 |
| DRS | NEW | 19,380 | - | - | 826,945 |
| SIVR | NEW | 14,661 | - | - | 824,241 |
| VKTX | REDUCED | 20,164 | 49,146 | -58.97% | 786,598 |
| OCGN | ADDED | 511,575 | 81,578 | 527.1% | 782,710 |
| XRX | NEW | 248,792 | - | - | 778,719 |
| ABEO | ADDED | 125,090 | 63,345 | 97.47% | 773,056 |
| AGIO | REDUCED | 20,805 | 59,257 | -64.89% | 772,074 |
| DJCO | ADDED | 1,278 | 894 | 42.95% | 768,321 |
| CMPR | NEW | 7,516 | - | - | 764,377 |
| CRMD | ADDED | 96,773 | 59,372 | 62.99% | 759,668 |
| FITB | NEW | 13,415 | - | - | 756,204 |
| ALKS | NEW | 14,313 | - | - | 749,930 |
| GMAB | ADDED | 27,141 | 13,003 | 108.73% | 745,563 |
| BLBD | ADDED | 9,440 | 6,596 | 43.12% | 745,382 |
| FCEL | NEW | 20,380 | - | - | 733,884 |
| TE | NEW | 77,144 | - | - | 731,325 |
| KOS | ADDED | 344,019 | 306,574 | 12.21% | 725,880 |
| TLRY | REDUCED | 160,665 | 175,060 | -8.22% | 721,386 |
| EQIX | REDUCED | 690 | 1,312 | -47.41% | 719,249 |
| HDB | REDUCED | 27,844 | 59,843 | -53.47% | 719,211 |
| CCCC | NEW | 153,972 | - | - | 719,049 |
| OTIS | ADDED | 10,027 | 6,258 | 60.23% | 717,933 |
| HTHT | ADDED | 17,070 | 4,825 | 253.78% | 712,160 |
| QXO | NEW | 40,985 | - | - | 708,221 |
| RR | REDUCED | 333,309 | 454,536 | -26.67% | 703,282 |
| LEGN | REDUCED | 23,995 | 49,428 | -51.45% | 692,976 |
| ADUS | NEW | 6,841 | - | - | 687,315 |
| WCC | NEW | 1,987 | - | - | 686,369 |
| BMI | NEW | 4,605 | - | - | 683,290 |
| FATE | ADDED | 251,802 | 125,708 | 100.31% | 679,865 |
| VIR | REDUCED | 64,299 | 103,247 | -37.72% | 655,207 |
| WDFC | ADDED | 2,633 | 1,932 | 36.28% | 641,504 |
| S | NEW | 37,619 | - | - | 638,394 |
| FBTC | ADDED | 12,480 | 5,573 | 123.94% | 637,104 |
| FSLY | REDUCED | 34,673 | 46,475 | -25.39% | 636,596 |
| CLF | NEW | 67,765 | - | - | 636,313 |
| ALKT | ADDED | 34,932 | 12,204 | 186.23% | 632,968 |
| LAES | NEW | 199,989 | - | - | 629,965 |
| STLA | NEW | 108,939 | - | - | 625,310 |
| EOSE | NEW | 106,105 | - | - | 623,897 |
| AXSM | NEW | 2,517 | - | - | 616,086 |
| JACK | NEW | 38,740 | - | - | 612,479 |
| WRD | ADDED | 104,585 | 15,238 | 586.34% | 608,685 |
| CYRX | ADDED | 38,742 | 33,836 | 14.5% | 608,249 |
| SPRY | ADDED | 75,279 | 48,206 | 56.16% | 602,985 |
| KGC | NEW | 25,495 | - | - | 602,192 |
| W | NEW | 6,510 | - | - | 601,654 |
| URI | ADDED | 531 | 399 | 33.08% | 601,565 |
| RGLD | NEW | 2,997 | - | - | 598,231 |
| RL | NEW | 1,482 | - | - | 594,890 |
| PSX | ADDED | 3,513 | 1,358 | 158.69% | 593,873 |
| CENT | NEW | 15,121 | - | - | 586,241 |
| FDX | NEW | 1,866 | - | - | 584,301 |
| POET | ADDED | 56,776 | 37,084 | 53.1% | 583,657 |
| IRTC | ADDED | 4,886 | 4,581 | 6.66% | 581,190 |
| IOVA | REDUCED | 138,839 | 153,072 | -9.3% | 577,570 |
| SNAP | NEW | 129,858 | - | - | 576,570 |
| HUT | NEW | 4,991 | - | - | 576,186 |
| VRRM | ADDED | 135,487 | 44,562 | 204.04% | 575,820 |
| AME | NEW | 2,379 | - | - | 575,575 |
| NWL | ADDED | 93,330 | 16,551 | 463.89% | 573,046 |
| NWSA | REDUCED | 20,243 | 122,417 | -83.46% | 568,019 |
| U | NEW | 19,805 | - | - | 566,027 |
| PNR | NEW | 7,291 | - | - | 558,928 |
| FORM | REDUCED | 3,454 | 9,646 | -64.19% | 552,398 |
| QRVO | REDUCED | 5,891 | 12,815 | -54.03% | 549,454 |
| INDI | REDUCED | 121,469 | 192,218 | -36.81% | 545,396 |
| WINA | ADDED | 1,282 | 912 | 40.57% | 542,389 |
| LYFT | NEW | 36,253 | - | - | 529,656 |
| COP | REDUCED | 4,999 | 5,581 | -10.43% | 519,696 |
| CERS | ADDED | 176,752 | 102,647 | 72.19% | 516,116 |
| OLMA | REDUCED | 41,242 | 59,374 | -30.54% | 515,937 |
| CBRE | REDUCED | 3,796 | 4,189 | -9.38% | 511,283 |
| TEL | NEW | 2,535 | - | - | 511,081 |
| AMPX | ADDED | 36,716 | 24,635 | 49.04% | 508,884 |
| MELI | REDUCED | 299 | 1,329 | -77.5% | 507,520 |
| ARVN | REDUCED | 60,436 | 73,043 | -17.26% | 502,223 |
| MSTR | REDUCED | 5,750 | 94,174 | -93.89% | 499,848 |
| PGNY | NEW | 17,324 | - | - | 499,451 |
| VIST | REDUCED | 7,627 | 8,114 | -6.0% | 486,603 |
| ONDS | NEW | 58,920 | - | - | 485,501 |
| FANG | REDUCED | 2,761 | 16,989 | -83.75% | 485,329 |
| UAMY | ADDED | 66,314 | 22,675 | 192.45% | 481,440 |
| MZTI | ADDED | 4,216 | 1,940 | 117.32% | 481,299 |
| ECHO | NEW | 4,711 | - | - | 478,167 |
| TWLO | NEW | 2,312 | - | - | 477,035 |
| WIX | NEW | 10,464 | - | - | 474,752 |
| WATT | NEW | 19,653 | - | - | 472,655 |
| CXW | NEW | 15,538 | - | - | 472,044 |
| LUNR | NEW | 22,029 | - | - | 471,200 |
| AEM | NEW | 3,011 | - | - | 467,096 |
| MGNX | ADDED | 99,188 | 47,531 | 108.68% | 458,249 |
| BCRX | REDUCED | 45,351 | 72,652 | -37.58% | 453,510 |
| BURL | REDUCED | 1,423 | 1,713 | -16.93% | 450,806 |
| TPG | REDUCED | 11,049 | 33,770 | -67.28% | 448,037 |
| CVE | NEW | 17,707 | - | - | 439,311 |
| CIGI | NEW | 4,659 | - | - | 436,968 |
| NOMD | REDUCED | 39,837 | 42,856 | -7.04% | 436,215 |
| OMER | REDUCED | 45,401 | 49,926 | -9.06% | 431,764 |
| EME | REDUCED | 519 | 1,328 | -60.92% | 430,708 |
| ALLO | REDUCED | 205,453 | 265,922 | -22.74% | 427,342 |
| ARCC | ADDED | 23,040 | 19,056 | 20.91% | 426,931 |
| BPOP | REDUCED | 2,592 | 8,006 | -67.62% | 425,555 |
| CRAI | NEW | 2,975 | - | - | 423,343 |
| GPRE | ADDED | 26,860 | 23,043 | 16.56% | 413,107 |
| RLAY | REDUCED | 22,073 | 47,626 | -53.65% | 412,986 |
| NOK | REDUCED | 30,902 | 42,132 | -26.65% | 410,379 |
| PENG | NEW | 5,357 | - | - | 407,186 |
| BTE | ADDED | 100,570 | 18,749 | 436.4% | 402,280 |
| LXRX | REDUCED | 167,198 | 191,322 | -12.61% | 401,275 |
| ARQT | NEW | 15,290 | - | - | 400,904 |
| BCPC | NEW | 2,366 | - | - | 399,736 |
| ALB | NEW | 2,959 | - | - | 399,554 |
| SYNA | NEW | 3,204 | - | - | 398,033 |
| TRMD | ADDED | 15,130 | 8,629 | 75.34% | 394,288 |
| NEE | NEW | 4,466 | - | - | 391,981 |
| BHVN | REDUCED | 26,339 | 42,443 | -37.94% | 391,924 |
| KRNT | REDUCED | 24,010 | 37,470 | -35.92% | 390,163 |
| ACAD | REDUCED | 15,273 | 24,296 | -37.14% | 386,407 |
| NTR | NEW | 6,122 | - | - | 385,380 |
| FCX | NEW | 6,119 | - | - | 384,824 |
| PERI | ADDED | 39,577 | 10,346 | 282.53% | 384,293 |
| CHRD | NEW | 3,330 | - | - | 380,619 |
| VG | REDUCED | 34,128 | 125,076 | -72.71% | 379,845 |
| TGTX | REDUCED | 6,886 | 7,641 | -9.88% | 378,317 |
| IOSP | ADDED | 4,632 | 3,519 | 31.63% | 376,998 |
| DXCM | REDUCED | 5,556 | 15,395 | -63.91% | 374,197 |
| MGEE | NEW | 4,544 | - | - | 370,518 |
| RVTY | NEW | 3,330 | - | - | 370,496 |
| ECL | REDUCED | 1,306 | 1,982 | -34.11% | 363,865 |
| GRPN | ADDED | 15,054 | 13,672 | 10.11% | 362,199 |
| ATRO | NEW | 4,452 | - | - | 361,770 |
| DEO | REDUCED | 4,471 | 6,226 | -28.19% | 359,379 |
| FLGT | REDUCED | 17,453 | 22,349 | -21.91% | 358,136 |
| CAMT | NEW | 2,188 | - | - | 356,907 |
| VOYA | NEW | 3,927 | - | - | 355,511 |
| BRO | NEW | 5,531 | - | - | 354,814 |
| CRON | ADDED | 127,364 | 79,608 | 59.99% | 354,072 |
| WPM | REDUCED | 3,079 | 8,596 | -64.18% | 345,833 |
| APTV | NEW | 5,608 | - | - | 344,219 |
| LB | REDUCED | 4,303 | 11,126 | -61.32% | 340,970 |
| QS | REDUCED | 43,587 | 115,530 | -62.27% | 329,518 |
| FULC | NEW | 89,723 | - | - | 328,386 |
| TSEM | NEW | 1,248 | - | - | 325,279 |
| PGY | NEW | 17,720 | - | - | 323,390 |
| OVV | NEW | 6,081 | - | - | 320,165 |
| HYLN | NEW | 61,194 | - | - | 318,821 |
| FRHC | NEW | 2,436 | - | - | 317,825 |
| VERX | REDUCED | 27,575 | 35,732 | -22.83% | 316,561 |
| NUE | NEW | 1,417 | - | - | 315,637 |
| PRAA | ADDED | 16,490 | 12,305 | 34.01% | 313,145 |
| H | NEW | 1,599 | - | - | 309,950 |
| PEN | REDUCED | 967 | 1,397 | -30.78% | 305,330 |
| SUPN | NEW | 6,535 | - | - | 303,943 |
| SOC | NEW | 97,962 | - | - | 301,723 |
| LUMN | ADDED | 39,246 | 17,549 | 123.64% | 301,409 |
| DHT | NEW | 18,101 | - | - | 299,210 |
| OSPN | REDUCED | 20,734 | 39,990 | -48.15% | 297,533 |
| CIFR | NEW | 12,129 | - | - | 297,161 |
| AI | NEW | 31,904 | - | - | 290,007 |
| SOBO | NEW | 8,070 | - | - | 284,387 |
| ENS | NEW | 1,215 | - | - | 284,091 |
| PBF | NEW | 6,201 | - | - | 282,270 |
| ATRC | NEW | 10,064 | - | - | 281,591 |
| DOCU | REDUCED | 6,313 | 31,279 | -79.82% | 280,423 |
| POWI | NEW | 3,334 | - | - | 279,256 |
| AESI | NEW | 16,754 | - | - | 278,284 |
| IONQ | NEW | 5,189 | - | - | 276,366 |
| ACVA | REDUCED | 36,319 | 51,844 | -29.95% | 261,134 |
| ENTA | REDUCED | 17,686 | 22,618 | -21.81% | 257,862 |
| WY | NEW | 10,757 | - | - | 257,523 |
| PPL | NEW | 7,059 | - | - | 256,595 |
| FMC | REDUCED | 21,927 | 48,238 | -54.54% | 252,161 |
| STNG | REDUCED | 3,606 | 6,633 | -45.64% | 249,752 |
| VUZI | NEW | 86,010 | - | - | 249,429 |
| MGM | NEW | 5,217 | - | - | 249,425 |
| NWBI | NEW | 16,434 | - | - | 249,139 |
| ANDE | NEW | 3,626 | - | - | 248,018 |
| DAR | NEW | 4,526 | - | - | 247,210 |
| BRBR | NEW | 18,933 | - | - | 244,993 |
| SHEL | NEW | 3,136 | - | - | 243,165 |
| RH | NEW | 1,467 | - | - | 241,659 |
| HSAI | NEW | 12,821 | - | - | 233,599 |
| NFG | NEW | 3,011 | - | - | 232,479 |
| EMBC | NEW | 70,635 | - | - | 230,270 |
| DFDV | ADDED | 78,245 | 50,257 | 55.69% | 230,040 |
| EQX | ADDED | 23,573 | 14,604 | 61.41% | 229,130 |
| FOSL | ADDED | 55,214 | 23,792 | 132.07% | 228,586 |
| NOVT | REDUCED | 1,403 | 2,248 | -37.59% | 227,623 |
| WVE | NEW | 38,124 | - | - | 221,500 |
| ONTO | NEW | 582 | - | - | 220,258 |
| BFH | NEW | 1,939 | - | - | 210,091 |
| HUYA | REDUCED | 90,277 | 143,678 | -37.17% | 207,637 |
| SPXC | NEW | 844 | - | - | 206,923 |
| FIZZ | NEW | 6,625 | - | - | 206,700 |
| ITT | NEW | 1,040 | - | - | 205,670 |
| TPR | REDUCED | 1,401 | 3,204 | -56.27% | 205,078 |
| HUBG | NEW | 4,677 | - | - | 204,806 |
| GERN | ADDED | 159,533 | 18,795 | 748.81% | 204,202 |
| ASTS | REDUCED | 2,271 | 5,044 | -54.98% | 201,801 |
| CHDN | NEW | 2,233 | - | - | 200,166 |
| EXK | NEW | 24,129 | - | - | 199,788 |
| API | ADDED | 48,795 | 38,774 | 25.84% | 194,692 |
| XIFR | ADDED | 14,894 | 10,671 | 39.57% | 175,898 |
| ASPN | NEW | 27,413 | - | - | 173,798 |
| KVYO | NEW | 11,438 | - | - | 172,714 |
| NG | REDUCED | 28,656 | 45,422 | -36.91% | 171,076 |
| VFF | ADDED | 85,054 | 24,480 | 247.44% | 170,108 |
| BMBL | ADDED | 51,703 | 46,957 | 10.11% | 165,450 |
| CRML | REDUCED | 16,081 | 44,482 | -63.85% | 164,830 |
| HUN | NEW | 15,504 | - | - | 164,652 |
| BMEA | ADDED | 111,349 | 105,599 | 5.45% | 163,683 |
| OPK | ADDED | 107,989 | 56,480 | 91.2% | 161,984 |
| EVH | ADDED | 29,292 | 17,060 | 71.7% | 158,763 |
| BTG | REDUCED | 42,427 | 101,434 | -58.17% | 158,677 |
| ALTO | NEW | 27,281 | - | - | 155,502 |
| ARHS | REDUCED | 18,187 | 23,018 | -20.99% | 153,135 |
| XNET | REDUCED | 25,937 | 25,958 | -0.08% | 145,118 |
| UIS | NEW | 39,645 | - | - | 145,101 |
| CLNE | ADDED | 70,180 | 65,902 | 6.49% | 143,869 |
| STGW | NEW | 19,037 | - | - | 141,445 |
| MDXG | REDUCED | 36,333 | 46,130 | -21.24% | 139,882 |
| GRAB | REDUCED | 35,150 | 570,338 | -93.84% | 132,516 |
| RLX | ADDED | 69,479 | 55,129 | 26.03% | 132,010 |
| HCAT | NEW | 65,715 | - | - | 130,773 |
| NBP | NEW | 65,183 | - | - | 127,107 |
| PDYN | NEW | 20,272 | - | - | 123,254 |
| WIT | NEW | 54,043 | - | - | 121,597 |
| REPL | NEW | 10,950 | - | - | 121,217 |
| KPTI | NEW | 12,113 | - | - | 118,344 |
| SPT | NEW | 14,746 | - | - | 111,332 |
| AUDC | NEW | 11,459 | - | - | 110,923 |
| SPCE | NEW | 37,301 | - | - | 107,800 |
| SNDL | REDUCED | 77,995 | 107,649 | -27.55% | 105,293 |
| TV | REDUCED | 38,308 | 46,456 | -17.54% | 103,815 |
| CHRS | REDUCED | 69,191 | 100,272 | -31.0% | 96,867 |
| BZUN | REDUCED | 33,858 | 36,323 | -6.79% | 95,818 |
| ANVS | NEW | 48,071 | - | - | 89,412 |
| UAA | REDUCED | 13,155 | 72,951 | -81.97% | 84,060 |
| IBIO | ADDED | 47,413 | 10,950 | 333.0% | 82,973 |
| CNDT | ADDED | 54,683 | 41,764 | 30.93% | 79,837 |
| AVIR | NEW | 16,619 | - | - | 77,278 |
| OSUR | NEW | 15,118 | - | - | 67,426 |
| LZ | NEW | 10,918 | - | - | 66,927 |
| PGEN | REDUCED | 11,547 | 21,975 | -47.45% | 65,818 |
| SLDP | ADDED | 24,660 | 20,490 | 20.35% | 63,869 |
| MYGN | REDUCED | 10,062 | 105,414 | -90.45% | 57,454 |
| SIGA | ADDED | 15,442 | 12,861 | 20.07% | 56,209 |
| RIG | REDUCED | 11,072 | 12,795 | -13.47% | 54,142 |
| NIU | REDUCED | 22,586 | 28,171 | -19.83% | 45,398 |
| MVST | ADDED | 38,046 | 33,329 | 14.15% | 44,514 |
| PLRX | NEW | 33,688 | - | - | 38,404 |
| BTAIQ | NEW | 25,556 | - | - | 36,034 |
| GOTU | NEW | 21,106 | - | - | 35,036 |
| INO | NEW | 29,889 | - | - | 32,878 |
| EHTH | NEW | 15,210 | - | - | 22,663 |
| UXIN | NEW | 14,155 | - | - | 21,940 |
| PLBY | REDUCED | 17,508 | 47,830 | -63.4% | 21,360 |
| CHGG | NEW | 20,868 | - | - | 21,077 |
| GEVO | REDUCED | 12,557 | 58,297 | -78.46% | 18,836 |
| VANI | NEW | 11,271 | - | - | 13,976 |
| IQ | NEW | 13,270 | - | - | 13,801 |
| BTDR | CLOSED OUT | 0 | 475,196 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 375,169 | -100.0% | 0 |
| BTBT | CLOSED OUT | 0 | 343,924 | -100.0% | 0 |
| NVTS | CLOSED OUT | 0 | 274,757 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 269,260 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 194,436 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 144,834 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 119,710 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 114,231 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 110,817 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 101,015 | -100.0% | 0 |
| BCS | CLOSED OUT | 0 | 99,969 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 95,360 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 89,985 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 85,335 | -100.0% | 0 |
| CLVT | CLOSED OUT | 0 | 76,247 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 75,838 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 75,285 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 74,126 | -100.0% | 0 |
| SANA | CLOSED OUT | 0 | 62,055 | -100.0% | 0 |
| JANX | CLOSED OUT | 0 | 61,633 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 61,337 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 60,371 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 57,104 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 55,677 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 49,903 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 49,223 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 48,823 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 48,128 | -100.0% | 0 |
| MOMO | CLOSED OUT | 0 | 47,081 | -100.0% | 0 |
| LILA | CLOSED OUT | 0 | 44,975 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 41,577 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 41,309 | -100.0% | 0 |
| NRXP | CLOSED OUT | 0 | 39,394 | -100.0% | 0 |
| YMM | CLOSED OUT | 0 | 39,311 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 39,107 | -100.0% | 0 |
| GPCR | CLOSED OUT | 0 | 37,156 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 37,017 | -100.0% | 0 |
| VNDA | CLOSED OUT | 0 | 35,572 | -100.0% | 0 |
| BUD | CLOSED OUT | 0 | 34,891 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 34,757 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 34,398 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 34,303 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 33,526 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 32,396 | -100.0% | 0 |
| NEOG | CLOSED OUT | 0 | 31,848 | -100.0% | 0 |
| OGI | CLOSED OUT | 0 | 30,285 | -100.0% | 0 |
| ZNTL | CLOSED OUT | 0 | 29,899 | -100.0% | 0 |
| HKD | CLOSED OUT | 0 | 29,751 | -100.0% | 0 |
| AAAU | CLOSED OUT | 0 | 29,032 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 28,933 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 28,677 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 28,591 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 28,244 | -100.0% | 0 |
| SWBI | CLOSED OUT | 0 | 28,216 | -100.0% | 0 |
| CMBT | CLOSED OUT | 0 | 28,176 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 28,015 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 27,806 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 27,640 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 27,215 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 27,070 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 26,420 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 25,755 | -100.0% | 0 |
| PECO | CLOSED OUT | 0 | 25,574 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 25,240 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 24,965 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 24,558 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 23,938 | -100.0% | 0 |
| SSL | CLOSED OUT | 0 | 23,348 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 23,303 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 23,242 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 23,192 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 23,138 | -100.0% | 0 |
| EVGO | CLOSED OUT | 0 | 22,931 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 22,925 | -100.0% | 0 |
| AMTX | CLOSED OUT | 0 | 22,867 | -100.0% | 0 |
| ZYME | CLOSED OUT | 0 | 22,845 | -100.0% | 0 |
| SUZ | CLOSED OUT | 0 | 22,353 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 21,711 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 21,112 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 20,607 | -100.0% | 0 |
| KOD | CLOSED OUT | 0 | 20,593 | -100.0% | 0 |
| HIMX | CLOSED OUT | 0 | 20,515 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 20,478 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 20,158 | -100.0% | 0 |
| NRIX | CLOSED OUT | 0 | 20,145 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 19,849 | -100.0% | 0 |
| AMLX | CLOSED OUT | 0 | 19,814 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 19,578 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 18,650 | -100.0% | 0 |
| CMRC | CLOSED OUT | 0 | 18,597 | -100.0% | 0 |
| CAR | CLOSED OUT | 0 | 18,521 | -100.0% | 0 |
| SSYS | CLOSED OUT | 0 | 18,477 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 18,205 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 17,990 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 17,536 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 17,420 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 17,307 | -100.0% | 0 |
| AVXL | CLOSED OUT | 0 | 17,167 | -100.0% | 0 |
| SVM | CLOSED OUT | 0 | 16,951 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 16,857 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 16,398 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 16,283 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 15,578 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 15,535 | -100.0% | 0 |
| OTEX | CLOSED OUT | 0 | 15,411 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 15,380 | -100.0% | 0 |
| TUYA | CLOSED OUT | 0 | 15,314 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 15,276 | -100.0% | 0 |
| TASK | CLOSED OUT | 0 | 14,808 | -100.0% | 0 |
| IRON | CLOSED OUT | 0 | 14,611 | -100.0% | 0 |
| GSM | CLOSED OUT | 0 | 14,085 | -100.0% | 0 |
| NTGR | CLOSED OUT | 0 | 13,960 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 13,803 | -100.0% | 0 |
| EWTX | CLOSED OUT | 0 | 13,767 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 13,760 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 13,570 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 13,510 | -100.0% | 0 |
| VET | CLOSED OUT | 0 | 13,450 | -100.0% | 0 |
| MNDY | CLOSED OUT | 0 | 13,328 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 13,310 | -100.0% | 0 |
| BEAM | CLOSED OUT | 0 | 13,011 | -100.0% | 0 |
| EBC | CLOSED OUT | 0 | 12,690 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 12,554 | -100.0% | 0 |
| ARQQ | CLOSED OUT | 0 | 12,321 | -100.0% | 0 |
| FLWS | CLOSED OUT | 0 | 12,222 | -100.0% | 0 |
| SBGI | CLOSED OUT | 0 | 12,169 | -100.0% | 0 |
| DBI | CLOSED OUT | 0 | 12,017 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 11,978 | -100.0% | 0 |
| INMD | CLOSED OUT | 0 | 11,913 | -100.0% | 0 |
| EDIT | CLOSED OUT | 0 | 11,853 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 11,809 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 11,722 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 11,706 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 11,488 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 11,267 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 11,099 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 10,687 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 10,557 | -100.0% | 0 |
| TILE | CLOSED OUT | 0 | 10,540 | -100.0% | 0 |
| TBPH | CLOSED OUT | 0 | 10,471 | -100.0% | 0 |
| BLKB | CLOSED OUT | 0 | 10,433 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 10,206 | -100.0% | 0 |
| BUR | CLOSED OUT | 0 | 10,133 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 10,018 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 9,975 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 9,830 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 9,783 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 9,595 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 9,325 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 9,258 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 8,977 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 8,773 | -100.0% | 0 |
| DOX | CLOSED OUT | 0 | 8,560 | -100.0% | 0 |
| MORN | CLOSED OUT | 0 | 8,486 | -100.0% | 0 |
| CBZ | CLOSED OUT | 0 | 8,328 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 8,257 | -100.0% | 0 |
| BANR | CLOSED OUT | 0 | 8,072 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 8,031 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 7,724 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 7,300 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 7,092 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 7,079 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 6,685 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 6,553 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 6,432 | -100.0% | 0 |
| BRKR | CLOSED OUT | 0 | 6,419 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 6,217 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 6,123 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 6,050 | -100.0% | 0 |
| AMBA | CLOSED OUT | 0 | 5,831 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 5,823 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 5,813 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 5,787 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 5,739 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 5,618 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 5,616 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 5,401 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 4,824 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 4,431 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 4,322 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 4,288 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 4,118 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 4,117 | -100.0% | 0 |
| PCVX | CLOSED OUT | 0 | 4,102 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 4,051 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 3,961 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 3,827 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 3,648 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 3,601 | -100.0% | 0 |
| PI | CLOSED OUT | 0 | 3,588 | -100.0% | 0 |
| KRUS | CLOSED OUT | 0 | 3,515 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 3,270 | -100.0% | 0 |
| DXPE | CLOSED OUT | 0 | 3,120 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 3,090 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 3,084 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 2,994 | -100.0% | 0 |
| PTGX | CLOSED OUT | 0 | 2,957 | -100.0% | 0 |
| CRUS | CLOSED OUT | 0 | 2,924 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2,861 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 2,838 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 2,824 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 2,774 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 2,670 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 2,512 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 2,418 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 2,416 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 2,246 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 2,135 | -100.0% | 0 |
| RACE | CLOSED OUT | 0 | 2,112 | -100.0% | 0 |
| FTAI | CLOSED OUT | 0 | 2,055 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 2,030 | -100.0% | 0 |
| PLXS | CLOSED OUT | 0 | 1,993 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 1,951 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1,808 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 1,743 | -100.0% | 0 |
| MANH | CLOSED OUT | 0 | 1,714 | -100.0% | 0 |
| UFPT | CLOSED OUT | 0 | 1,419 | -100.0% | 0 |
| RRX | CLOSED OUT | 0 | 1,324 | -100.0% | 0 |
| AGX | CLOSED OUT | 0 | 1,059 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 985 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 977 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 953 | -100.0% | 0 |
| ASND | CLOSED OUT | 0 | 898 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 886 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 797 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 451 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 224 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 33,292,523 | 3.53 | 139685.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 16,910,147 | 1.79 | 195674.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 15,102,730 | 1.6 | 13084.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,464,913 | 1.43 | 23179.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 12,303,764 | 1.31 | 55716.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 11,122,088 | 1.18 | 79654.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,300,082 | 1.09 | 111848.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,879,220 | 1.05 | 32637.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,760,982 | 1.04 | 13255.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 8,801,050 | 0.93 | 101115.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 8,354,816 | 0.89 | 57010.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,258,890 | 0.88 | 12025.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,170,576 | 0.87 | 72140.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 7,949,295 | 0.84 | 58455.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 7,926,436 | 0.84 | 166767.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 7,538,793 | 0.8 | 44946.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 7,456,526 | 0.79 | 512476.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 7,362,724 | 0.78 | 53299.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 7,320,133 | 0.78 | 35701.0 | |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 7,263,374 | 0.77 | 125577.0 |
| - | CISCO SYS INC | COM | 17275R102 | 7,224,612 | 0.77 | 61507.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,777,806 | 0.72 | 70514.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,575,229 | 0.7 | 10545.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,351,785 | 0.67 | 17028.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 6,350,023 | 0.67 | 39234.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 6,251,051 | 0.66 | 49478.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 6,177,661 | 0.66 | 444756.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,898,060 | 0.63 | 186000.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,763,473 | 0.61 | 93776.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,697,482 | 0.6 | 59078.0 | |
| RIOT | NEW | RIOT PLATFORMS INC | COM | 767292105 | 5,655,777 | 0.6 | 206566.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,614,376 | 0.6 | 11220.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 5,516,700 | 0.59 | 99400.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,240,975 | 0.56 | 292302.0 |
| RPRX | NEW | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,087,175 | 0.54 | 90729.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,944,916 | 0.52 | 50947.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 4,861,343 | 0.52 | 31930.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 4,779,497 | 0.51 | 1763652.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,719,167 | 0.5 | 25538.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,657,095 | 0.49 | 56354.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 4,646,457 | 0.49 | 97308.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,557,066 | 0.48 | 16757.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,523,610 | 0.48 | 11375.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 4,520,694 | 0.48 | 52426.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,458,177 | 0.47 | 8228.0 | |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 4,355,960 | 0.46 | 40855.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,354,754 | 0.46 | 81995.0 | |
| CPRT | ADDED | COPART INC | COM | 217204106 | 4,303,485 | 0.46 | 152660.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,296,084 | 0.46 | 36631.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 4,278,368 | 0.45 | 89077.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,093,559 | 0.43 | 4877.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 4,075,860 | 0.43 | 40097.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | COM | 882681109 | 4,061,888 | 0.43 | 21021.0 |
| - | UPSTART HLDGS INC | COM | 91680M107 | 4,014,219 | 0.43 | 113300.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 3,959,917 | 0.42 | 55106.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 3,938,320 | 0.42 | 49966.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,909,123 | 0.41 | 91785.0 | |
| - | REGENCY CTRS CORP | COM | 758849103 | 3,841,235 | 0.41 | 48172.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,785,670 | 0.4 | 12600.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,775,950 | 0.4 | 58990.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,773,055 | 0.4 | 113339.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 3,662,902 | 0.39 | 40367.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,612,409 | 0.38 | 16978.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,546,654 | 0.38 | 57158.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,505,611 | 0.37 | 197722.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 3,477,916 | 0.37 | 13821.0 |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 3,469,573 | 0.37 | 41512.0 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | COM | 163072101 | 3,391,586 | 0.36 | 42640.0 |
| SEDG | ADDED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,349,372 | 0.36 | 57313.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,297,713 | 0.35 | 77266.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 3,281,371 | 0.35 | 73689.0 | |
| SANM | ADDED | SANMINA CORP | COM | 801056102 | 3,267,516 | 0.35 | 12911.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 3,214,428 | 0.34 | 45020.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,212,157 | 0.34 | 120486.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,148,541 | 0.33 | 6280.0 |
| SLAB | NEW | SILICON LABORATORIES INC | COM | 826919102 | 3,022,248 | 0.32 | 13828.0 |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 2,972,977 | 0.32 | 104978.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,927,904 | 0.31 | 30970.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,914,615 | 0.31 | 2430.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 2,906,592 | 0.31 | 6516.0 |
| RZLV | NEW | REZOLVE AI PLC | ORD SHS | G75398100 | 2,847,058 | 0.3 | 903828.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 2,829,952 | 0.3 | 115273.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,806,869 | 0.3 | 22556.0 | |
| PTC | NEW | PTC INC | COM | 69370C100 | 2,737,660 | 0.29 | 24097.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,716,080 | 0.29 | 19866.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,716,019 | 0.29 | 70127.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,698,407 | 0.29 | 16279.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 2,688,589 | 0.29 | 46411.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,670,186 | 0.28 | 147769.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,613,091 | 0.28 | 19882.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 2,586,924 | 0.27 | 35001.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,571,980 | 0.27 | 397524.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,527,443 | 0.27 | 14180.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 2,527,415 | 0.27 | 3957.0 |
| BNTX | NEW | BIONTECH SE | SPONSORED ADS | 09075V102 | 2,520,445 | 0.27 | 27087.0 |
| RYAAY | ADDED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 2,502,523 | 0.27 | 38649.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,483,384 | 0.26 | 31269.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,480,539 | 0.26 | 8322.0 | |
| DUOL | REDUCED | DUOLINGO INC | CL A COM | 26603R106 | 2,467,409 | 0.26 | 21452.0 |
| - | NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,451,433 | 0.26 | 72335.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 2,428,223 | 0.26 | 35095.0 | |
| MBLY | ADDED | MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,423,601 | 0.26 | 250372.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,368,071 | 0.25 | 4204.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,321,717 | 0.25 | 13418.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 2,321,479 | 0.25 | 33528.0 | |
| HTO | NEW | H2O AMERICA | COM | 784305104 | 2,237,977 | 0.24 | 36827.0 |
| FRSH | REDUCED | FRESHWORKS INC | CLASS A COM | 358054104 | 2,220,196 | 0.24 | 219387.0 |
| IBRX | REDUCED | IMMUNITYBIO INC | COM | 45256X103 | 2,176,055 | 0.23 | 248550.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,172,380 | 0.23 | 367577.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,142,095 | 0.23 | 5231.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,120,028 | 0.22 | 133503.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,101,318 | 0.22 | 4996.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,100,528 | 0.22 | 27840.0 | |
| - | US BANCORP | COM NEW | 902973304 | 2,097,571 | 0.22 | 34728.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,034,175 | 0.22 | 79491.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,031,151 | 0.22 | 5961.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,028,720 | 0.22 | 3950.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,017,342 | 0.21 | 9008.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,950,382 | 0.21 | 5520.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 1,949,754 | 0.21 | 10683.0 |
| ABCL | ADDED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1,933,078 | 0.21 | 246252.0 |
| VNET | NEW | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,925,315 | 0.2 | 239467.0 |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 1,912,778 | 0.2 | 4496.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,880,284 | 0.2 | 512339.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,858,597 | 0.2 | 76580.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,837,203 | 0.19 | 87030.0 | |
| CLH | ADDED | CLEAN HARBORS INC | COM | 184496107 | 1,832,533 | 0.19 | 6134.0 |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 1,831,811 | 0.19 | 301781.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,826,178 | 0.19 | 6878.0 | |
| NVAX | ADDED | NOVAVAX INC | COM NEW | 670002401 | 1,794,953 | 0.19 | 190547.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,771,081 | 0.19 | 20520.0 |
| - | PROSHARES TR | SHORT QQQ | 74349Y837 | 1,765,226 | 0.19 | 70440.0 | |
| XENE | ADDED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,762,150 | 0.19 | 29194.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,748,498 | 0.19 | 769.0 |
| - | ERIE INDTY CO | CL A | 29530P102 | 1,731,954 | 0.18 | 7224.0 | |
| SRAD | NEW | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 1,703,781 | 0.18 | 113813.0 |
| SBLK | ADDED | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,656,335 | 0.18 | 66333.0 |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 1,654,236 | 0.18 | 51104.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 1,651,803 | 0.18 | 13692.0 |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 1,650,505 | 0.18 | 38927.0 |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 1,649,646 | 0.18 | 141844.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,642,666 | 0.17 | 864561.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,636,922 | 0.17 | 3214.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 1,635,930 | 0.17 | 8300.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 1,633,866 | 0.17 | 24599.0 |
| PONY | NEW | PONY AI INC | SPONSORED ADS | 732908108 | 1,633,709 | 0.17 | 235066.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,615,393 | 0.17 | 9691.0 |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,594,710 | 0.17 | 94250.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,558,696 | 0.17 | 12661.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,557,051 | 0.17 | 20501.0 | |
| SBAC | ADDED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,540,143 | 0.16 | 8728.0 |
| BZ | ADDED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,537,476 | 0.16 | 119462.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,526,490 | 0.16 | 14929.0 | |
| QUBT | REDUCED | QUANTUM COMPUTING INC | COM | 74766W108 | 1,502,540 | 0.16 | 154901.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,502,435 | 0.16 | 3146.0 | |
| ASPI | ADDED | ASP ISOTOPES INC | COM | 00218A105 | 1,494,025 | 0.16 | 240197.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 1,482,582 | 0.16 | 9445.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,477,009 | 0.16 | 27551.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,473,266 | 0.16 | 11527.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,473,014 | 0.16 | 2388.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,463,782 | 0.16 | 16052.0 |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,451,123 | 0.15 | 222224.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 1,445,312 | 0.15 | 31413.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,442,859 | 0.15 | 7715.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,423,039 | 0.15 | 387749.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 1,413,115 | 0.15 | 10997.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,400,532 | 0.15 | 22677.0 | |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 1,389,281 | 0.15 | 37783.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,385,654 | 0.15 | 12188.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,385,298 | 0.15 | 121838.0 |
| NTRA | NEW | NATERA INC | COM | 632307104 | 1,384,938 | 0.15 | 5102.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,377,947 | 0.15 | 1473.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 1,370,250 | 0.15 | 5250.0 |
| LCID | NEW | LUCID GROUP INC | COM NEW | 549498202 | 1,367,590 | 0.15 | 204423.0 |
| MEOH | ADDED | METHANEX CORP | COM | 59151K108 | 1,350,672 | 0.14 | 29267.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,348,135 | 0.14 | 15598.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,346,354 | 0.14 | 8802.0 |
| SBET | NEW | SHARPLINK INC | COM NEW | 820014405 | 1,341,010 | 0.14 | 279377.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,338,168 | 0.14 | 1771.0 |
| SBSW | ADDED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,331,393 | 0.14 | 156819.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,330,964 | 0.14 | 8132.0 | |
| CRSP | ADDED | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,318,777 | 0.14 | 24180.0 |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,316,652 | 0.14 | 67486.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,304,072 | 0.14 | 6459.0 | |
| ZLAB | ADDED | ZAI LAB LTD | ADR | 98887Q104 | 1,292,190 | 0.14 | 68010.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,292,057 | 0.14 | 279666.0 |
| - | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 1,282,196 | 0.14 | 10958.0 | |
| APPS | NEW | DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,282,092 | 0.14 | 99387.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 1,275,724 | 0.14 | 2944.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 1,272,630 | 0.14 | 12456.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,260,890 | 0.13 | 11043.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,254,042 | 0.13 | 13591.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,248,692 | 0.13 | 20770.0 |
| SNDX | ADDED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,229,122 | 0.13 | 56227.0 |
| ARDX | ADDED | ARDELYX INC | COM | 039697107 | 1,228,060 | 0.13 | 240796.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,223,714 | 0.13 | 15731.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,218,072 | 0.13 | 10668.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,216,373 | 0.13 | 1265.0 |
| QFIN | ADDED | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 1,211,852 | 0.13 | 76651.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 1,203,334 | 0.13 | 10603.0 | |
| INTA | REDUCED | INTAPP INC | COM | 45827U109 | 1,200,904 | 0.13 | 47636.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,195,601 | 0.13 | 8355.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,189,548 | 0.13 | 37632.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,180,027 | 0.13 | 91617.0 | |
| INTR | ADDED | INTER & CO INC | CLASS A COM | G4R20B107 | 1,176,154 | 0.12 | 216603.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,173,967 | 0.12 | 13681.0 | |
| KNSA | NEW | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 1,161,396 | 0.12 | 18161.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,158,997 | 0.12 | 106330.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,149,184 | 0.12 | 1596.0 | |
| LI | NEW | LI AUTO INC | SPONSORED ADS | 50202M102 | 1,133,227 | 0.12 | 96527.0 |
| SRE | ADDED | SEMPRA | COM | 816851109 | 1,130,691 | 0.12 | 12196.0 |
| - | STRATEGIC ED INC | COM | 86272C103 | 1,123,173 | 0.12 | 14659.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 1,122,897 | 0.12 | 2133.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,119,764 | 0.12 | 7145.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,116,764 | 0.12 | 32846.0 |
| - | LOWES COS INC | COM | 548661107 | 1,115,679 | 0.12 | 5060.0 | |
| INVA | ADDED | INNOVIVA INC | COM | 45781M101 | 1,113,539 | 0.12 | 49033.0 |
| MLTX | REDUCED | MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,111,484 | 0.12 | 57087.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,106,136 | 0.12 | 9110.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,104,212 | 0.12 | 5504.0 | |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,103,386 | 0.12 | 9059.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,098,851 | 0.12 | 27819.0 | |
| - | BANCORP INC DEL | COM | 05969A105 | 1,098,204 | 0.12 | 17532.0 | |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 1,098,048 | 0.12 | 18467.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,092,251 | 0.12 | 36372.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,090,334 | 0.12 | 524.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 1,089,209 | 0.12 | 75956.0 | |
| - | NMI HLDGS INC | COM | 629209305 | 1,083,091 | 0.11 | 26359.0 | |
| GLNG | NEW | GOLAR LNG LTD | SHS | G9456A100 | 1,078,787 | 0.11 | 21645.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,072,445 | 0.11 | 23774.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,064,887 | 0.11 | 3385.0 | |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,059,668 | 0.11 | 14218.0 |
| STAA | ADDED | STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,058,604 | 0.11 | 36898.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,049,519 | 0.11 | 60491.0 | |
| AUPH | REDUCED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,048,593 | 0.11 | 61791.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 1,045,354 | 0.11 | 13877.0 |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,037,880 | 0.11 | 166327.0 | |
| ZG | ADDED | ZILLOW GROUP INC | CL A | 98954M101 | 1,024,921 | 0.11 | 32672.0 |
| TMC | ADDED | TMC THE METALS COMPANY INC | COM | 87261Y106 | 1,017,287 | 0.11 | 229636.0 |
| SMPL | REDUCED | SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,011,657 | 0.11 | 76179.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,008,796 | 0.11 | 90475.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,007,765 | 0.11 | 14071.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,006,872 | 0.11 | 7194.0 |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,005,776 | 0.11 | 72358.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,002,861 | 0.11 | 9594.0 | |
| - | SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 996,970 | 0.11 | 100704.0 | |
| - | HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 996,050 | 0.11 | 273640.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 981,308 | 0.1 | 42573.0 |
| CELC | NEW | CELCUITY INC | COM | 15102K100 | 980,080 | 0.1 | 9368.0 |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 955,879 | 0.1 | 23891.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 945,397 | 0.1 | 10451.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 943,364 | 0.1 | 44165.0 |
| JJSF | ADDED | J & J SNACK FOODS CORP | COM | 466032109 | 939,793 | 0.1 | 12795.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 938,141 | 0.1 | 2516.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 928,126 | 0.1 | 12096.0 | |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 923,504 | 0.1 | 2607.0 |
| JBSS | NEW | SANFILIPPO JOHN B & SON INC | COM | 800422107 | 915,794 | 0.1 | 10650.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 915,060 | 0.1 | 20430.0 | |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 914,665 | 0.1 | 57744.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 912,781 | 0.1 | 11842.0 | |
| MGRC | NEW | MCGRATH RENTCORP | COM | 580589109 | 909,177 | 0.1 | 7512.0 |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 908,671 | 0.1 | 9148.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 905,308 | 0.1 | 7652.0 | |
| BILI | NEW | BILIBILI INC | SPONS ADS REP Z | 090040106 | 902,777 | 0.1 | 53011.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 901,056 | 0.1 | 4160.0 | |
| AG | REDUCED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 899,898 | 0.1 | 53060.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 898,110 | 0.1 | 110741.0 |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 893,985 | 0.09 | 32855.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 885,125 | 0.09 | 3205.0 |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 884,265 | 0.09 | 7652.0 | |
| NEXT | ADDED | NEXTDECADE CORP | COM | 65342K105 | 872,996 | 0.09 | 115782.0 |
| LBTYA | ADDED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 869,506 | 0.09 | 79046.0 |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 868,093 | 0.09 | 37098.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 867,173 | 0.09 | 382858.0 | |
| WB | ADDED | WEIBO CORP | SPONSORED ADR | 948596101 | 866,481 | 0.09 | 119350.0 |
| - | VERISIGN INC | COM | 92343E102 | 864,612 | 0.09 | 3437.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 861,753 | 0.09 | 15228.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | 859,254 | 0.09 | 226716.0 | |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 858,450 | 0.09 | 15087.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 857,811 | 0.09 | 877.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 856,411 | 0.09 | 1899.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 855,013 | 0.09 | 46544.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 853,780 | 0.09 | 35589.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 852,611 | 0.09 | 3808.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 850,529 | 0.09 | 29770.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 844,934 | 0.09 | 25305.0 | |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 843,344 | 0.09 | 16478.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 833,010 | 0.09 | 2190.0 | |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 831,433 | 0.09 | 15937.0 | |
| APOG | ADDED | APOGEE ENTERPRISES INC | COM | 037598109 | 831,233 | 0.09 | 18173.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 826,945 | 0.09 | 19380.0 |
| SIVR | NEW | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 824,241 | 0.09 | 14661.0 |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 819,239 | 0.09 | 10884.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 794,052 | 0.08 | 23016.0 | |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 786,598 | 0.08 | 20164.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 783,744 | 0.08 | 8079.0 | |
| OCGN | ADDED | OCUGEN INC | COM | 67577C105 | 782,710 | 0.08 | 511575.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 781,811 | 0.08 | 11395.0 | |
| XRX | NEW | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 778,719 | 0.08 | 248792.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 773,687 | 0.08 | 8321.0 | |
| ABEO | ADDED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 773,056 | 0.08 | 125090.0 |
| AGIO | REDUCED | AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 772,074 | 0.08 | 20805.0 |
| DJCO | ADDED | DAILY JOURNAL CORP | COM | 233912104 | 768,321 | 0.08 | 1278.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 765,644 | 0.08 | 5768.0 | |
| CMPR | NEW | CIMPRESS PLC | SHS EURO | G2143T103 | 764,377 | 0.08 | 7516.0 |
| - | SPS COMM INC | COM | 78463M107 | 762,934 | 0.08 | 13345.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 761,831 | 0.08 | 7754.0 | |
| CRMD | ADDED | CORMEDIX INC | COM | 21900C308 | 759,668 | 0.08 | 96773.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 756,204 | 0.08 | 13415.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 749,930 | 0.08 | 14313.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 745,563 | 0.08 | 27141.0 |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 745,382 | 0.08 | 9440.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 742,572 | 0.08 | 1996.0 | |
| - | BALLARD PWR SYS INC NEW | COM | 058586108 | 741,504 | 0.08 | 190618.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 739,173 | 0.08 | 6953.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 737,471 | 0.08 | 21851.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 733,884 | 0.08 | 20380.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 731,325 | 0.08 | 77144.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 728,816 | 0.08 | 7622.0 | |
| - | UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 727,962 | 0.08 | 165446.0 | |
| KOS | ADDED | KOSMOS ENERGY LTD | COM | 500688106 | 725,880 | 0.08 | 344019.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 723,245 | 0.08 | 4950.0 | |
| TLRY | REDUCED | TILRAY BRANDS INC | COM | 88688T209 | 721,386 | 0.08 | 160665.0 |
| - | SSR MINING IN | COM | 784730103 | 719,981 | 0.08 | 25459.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 719,249 | 0.08 | 690.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 719,211 | 0.08 | 27844.0 |
| CCCC | NEW | C4 THERAPEUTICS INC | COM STK | 12529R107 | 719,049 | 0.08 | 153972.0 |
| OTIS | ADDED | OTIS WORLDWIDE CORP | COM | 68902V107 | 717,933 | 0.08 | 10027.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 716,378 | 0.08 | 7429.0 | |
| HTHT | ADDED | H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 712,160 | 0.08 | 17070.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 708,221 | 0.08 | 40985.0 |
| - | ALARM COM HLDGS INC | COM | 011642105 | 706,967 | 0.08 | 15132.0 | |
| RR | REDUCED | RICHTECH ROBOTICS INC | CL B | 765504105 | 703,282 | 0.07 | 333309.0 |
| - | BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 699,726 | 0.07 | 8206.0 | |
| LEGN | REDUCED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 692,976 | 0.07 | 23995.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 688,199 | 0.07 | 13194.0 |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 687,315 | 0.07 | 6841.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 686,369 | 0.07 | 1987.0 |
| - | WABTEC | COM | 929740108 | 683,975 | 0.07 | 2537.0 | |
| BMI | NEW | BADGER METER INC | COM | 056525108 | 683,290 | 0.07 | 4605.0 |
| FATE | ADDED | FATE THERAPEUTICS INC | COM | 31189P102 | 679,865 | 0.07 | 251802.0 |
| - | ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 678,771 | 0.07 | 21345.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 677,183 | 0.07 | 6235.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 663,609 | 0.07 | 36007.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 663,463 | 0.07 | 22989.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 657,058 | 0.07 | 6593.0 | |
| VIR | REDUCED | VIR BIOTECHNOLOGY INC | COM | 92764N102 | 655,207 | 0.07 | 64299.0 |
| WDFC | ADDED | WD 40 CO | COM | 929236107 | 641,504 | 0.07 | 2633.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 638,394 | 0.07 | 37619.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 637,104 | 0.07 | 12480.0 |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 636,596 | 0.07 | 34673.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 636,313 | 0.07 | 67765.0 |
| ALKT | ADDED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 632,968 | 0.07 | 34932.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 632,831 | 0.07 | 1915.0 | |
| LAES | NEW | SEALSQ CORP | ORD SHS | G79483106 | 629,965 | 0.07 | 199989.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 629,945 | 0.07 | 17785.0 | |
| STLA | NEW | STELLANTIS N.V | SHS | N82405106 | 625,310 | 0.07 | 108939.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 623,897 | 0.07 | 106105.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 616,086 | 0.07 | 2517.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 614,683 | 0.07 | 2533.0 | |
| JACK | NEW | JACK IN THE BOX INC | COM | 466367109 | 612,479 | 0.06 | 38740.0 |
| WRD | ADDED | WERIDE INC | SPONSORED ADS | 950915108 | 608,685 | 0.06 | 104585.0 |
| CYRX | ADDED | CRYOPORT INC | COM PAR $0.001 | 229050307 | 608,249 | 0.06 | 38742.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 606,015 | 0.06 | 12270.0 | |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 602,985 | 0.06 | 75279.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 602,192 | 0.06 | 25495.0 |
| W | NEW | WAYFAIR INC | CL A | 94419L101 | 601,654 | 0.06 | 6510.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 601,565 | 0.06 | 531.0 |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 598,231 | 0.06 | 2997.0 |
| RL | NEW | RALPH LAUREN CORP | CL A | 751212101 | 594,890 | 0.06 | 1482.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 593,873 | 0.06 | 3513.0 |
| - | KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 588,141 | 0.06 | 64988.0 | |
| CENT | NEW | CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 586,241 | 0.06 | 15121.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 584,301 | 0.06 | 1866.0 |
| POET | ADDED | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 583,657 | 0.06 | 56776.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 582,170 | 0.06 | 2815.0 | |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 581,190 | 0.06 | 4886.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 579,965 | 0.06 | 601.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 579,462 | 0.06 | 1573.0 | |
| IOVA | REDUCED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 577,570 | 0.06 | 138839.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 576,570 | 0.06 | 129858.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 576,186 | 0.06 | 4991.0 |
| VRRM | ADDED | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 575,820 | 0.06 | 135487.0 |
| AME | NEW | AMETEK INC | COM | 031100100 | 575,575 | 0.06 | 2379.0 |
| NWL | ADDED | NEWELL BRANDS INC | COM | 651229106 | 573,046 | 0.06 | 93330.0 |
| - | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 569,884 | 0.06 | 19926.0 | |
| NWSA | REDUCED | NEWS CORP NEW | CL B | 65249B208 | 568,019 | 0.06 | 20243.0 |
| U | NEW | UNITY SOFTWARE INC | COM | 91332U101 | 566,027 | 0.06 | 19805.0 |
| PNR | NEW | PENTAIR PLC | SHS | G7S00T104 | 558,928 | 0.06 | 7291.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 555,016 | 0.06 | 7208.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 552,398 | 0.06 | 3454.0 |
| QRVO | REDUCED | QORVO INC | COM | 74736K101 | 549,454 | 0.06 | 5891.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 546,262 | 0.06 | 6759.0 | |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 545,396 | 0.06 | 121469.0 |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 543,164 | 0.06 | 321399.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 542,548 | 0.06 | 5737.0 | |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 542,389 | 0.06 | 1282.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 529,656 | 0.06 | 36253.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 522,336 | 0.06 | 51819.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 520,758 | 0.06 | 1030.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 519,696 | 0.06 | 4999.0 |
| CERS | ADDED | CERUS CORP | COM | 157085101 | 516,116 | 0.05 | 176752.0 |
| OLMA | REDUCED | OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 515,937 | 0.05 | 41242.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 515,645 | 0.05 | 3855.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 515,465 | 0.05 | 6529.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 511,283 | 0.05 | 3796.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 511,081 | 0.05 | 2535.0 |
| AMPX | ADDED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 508,884 | 0.05 | 36716.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 507,520 | 0.05 | 299.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 506,932 | 0.05 | 62048.0 | |
| ARVN | REDUCED | ARVINAS INC | COM | 04335A105 | 502,223 | 0.05 | 60436.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 501,499 | 0.05 | 3251.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 499,848 | 0.05 | 5750.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 499,451 | 0.05 | 17324.0 |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 486,603 | 0.05 | 7627.0 |
| - | EL POLLO LOCO HLDGS INC | COM | 268603107 | 486,158 | 0.05 | 28665.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 485,501 | 0.05 | 58920.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 485,329 | 0.05 | 2761.0 |
| UAMY | ADDED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 481,440 | 0.05 | 66314.0 |
| MZTI | ADDED | MARZETTI COMPANY | COM | 513847103 | 481,299 | 0.05 | 4216.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 478,167 | 0.05 | 4711.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 477,035 | 0.05 | 2312.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 474,965 | 0.05 | 8480.0 | |
| WIX | NEW | WIX COM LTD | SHS | M98068105 | 474,752 | 0.05 | 10464.0 |
| WATT | NEW | ENERGOUS CORP | COM NEW | 29272C301 | 472,655 | 0.05 | 19653.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 472,044 | 0.05 | 15538.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 471,200 | 0.05 | 22029.0 |
| - | MADDEN STEVEN LTD | COM | 556269108 | 468,573 | 0.05 | 11130.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 467,096 | 0.05 | 3011.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 464,978 | 0.05 | 7087.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 464,771 | 0.05 | 2440.0 | |
| MGNX | ADDED | MACROGENICS INC | COM | 556099109 | 458,249 | 0.05 | 99188.0 |
| BCRX | REDUCED | BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 453,510 | 0.05 | 45351.0 |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 450,806 | 0.05 | 1423.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 448,976 | 0.05 | 5462.0 | |
| TPG | REDUCED | TPG INC | COM CL A | 872657101 | 448,037 | 0.05 | 11049.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 446,314 | 0.05 | 8347.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 441,320 | 0.05 | 2913.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 439,311 | 0.05 | 17707.0 |
| CIGI | NEW | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 436,968 | 0.05 | 4659.0 |
| NOMD | REDUCED | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 436,215 | 0.05 | 39837.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 435,907 | 0.05 | 2802.0 | |
| - | GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | 434,311 | 0.05 | 83361.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 432,552 | 0.05 | 2030.0 | |
| OMER | REDUCED | OMEROS CORP | COM | 682143102 | 431,764 | 0.05 | 45401.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 430,708 | 0.05 | 519.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 428,561 | 0.05 | 14498.0 | |
| ALLO | REDUCED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 427,342 | 0.05 | 205453.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 426,970 | 0.05 | 13322.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 426,931 | 0.05 | 23040.0 |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 426,155 | 0.05 | 7723.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 425,984 | 0.05 | 10128.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 425,555 | 0.05 | 2592.0 |
| CRAI | NEW | CRA INTL INC | COM | 12618T105 | 423,343 | 0.04 | 2975.0 |
| GPRE | ADDED | GREEN PLAINS INC | COM | 393222104 | 413,107 | 0.04 | 26860.0 |
| RLAY | REDUCED | RELAY THERAPEUTICS INC | COM | 75943R102 | 412,986 | 0.04 | 22073.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 410,379 | 0.04 | 30902.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 407,186 | 0.04 | 5357.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 405,175 | 0.04 | 2521.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 403,691 | 0.04 | 2468.0 | |
| BTE | ADDED | BAYTEX ENERGY CORP | COM | 07317Q105 | 402,280 | 0.04 | 100570.0 |
| LXRX | REDUCED | LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 401,275 | 0.04 | 167198.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 400,904 | 0.04 | 15290.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 400,505 | 0.04 | 6541.0 | |
| BCPC | NEW | BALCHEM CORP | COM | 057665200 | 399,736 | 0.04 | 2366.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 399,554 | 0.04 | 2959.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 398,033 | 0.04 | 3204.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 395,978 | 0.04 | 4885.0 | |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 394,381 | 0.04 | 1284.0 | |
| TRMD | ADDED | TORM PLC | SHS CL A | G89479102 | 394,288 | 0.04 | 15130.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 391,981 | 0.04 | 4466.0 |
| BHVN | REDUCED | BIOHAVEN LTD | COM | G1110E107 | 391,924 | 0.04 | 26339.0 |
| - | DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 391,173 | 0.04 | 7524.0 | |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 390,163 | 0.04 | 24010.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 386,407 | 0.04 | 15273.0 |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 385,458 | 0.04 | 21462.0 | |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 385,380 | 0.04 | 6122.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 384,824 | 0.04 | 6119.0 |
| PERI | ADDED | PERION NETWORK LTD | SHS NEW | M78673114 | 384,293 | 0.04 | 39577.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 383,546 | 0.04 | 3671.0 | |
| CHRD | NEW | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 380,619 | 0.04 | 3330.0 |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 379,845 | 0.04 | 34128.0 |
| - | CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 379,261 | 0.04 | 72378.0 | |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 378,317 | 0.04 | 6886.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 377,420 | 0.04 | 1720.0 | |
| IOSP | ADDED | INNOSPEC INC | COM | 45768S105 | 376,998 | 0.04 | 4632.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 374,197 | 0.04 | 5556.0 |
| ZG | ADDED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 371,968 | 0.04 | 11801.0 |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 370,518 | 0.04 | 4544.0 |
| RVTY | NEW | REVVITY INC | COM | 714046109 | 370,496 | 0.04 | 3330.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 368,872 | 0.04 | 987.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 364,172 | 0.04 | 8271.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 363,865 | 0.04 | 1306.0 |
| GRPN | ADDED | GROUPON INC | COM NEW | 399473206 | 362,199 | 0.04 | 15054.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 361,770 | 0.04 | 4452.0 |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 361,279 | 0.04 | 4810.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 361,066 | 0.04 | 4691.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 359,379 | 0.04 | 4471.0 |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 359,141 | 0.04 | 10811.0 | |
| FLGT | REDUCED | FULGENT GENETICS INC | COM | 359664109 | 358,136 | 0.04 | 17453.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 942,514,284 | 695 | 9.570406 | 0.425801 | 14.156906 |
| 2026-03-31 | 2026-05-13 | 877,920,321 | 712 | 11.547908 | 0.53642 | 18.556874 |
| 2025-12-31 | 2026-02-13 | 1,198,400,007 | 654 | 9.703809 | 0.468896 | 14.643507 |
| 2025-09-30 | 2025-11-12 | 1,252,307,416 | 594 | 12.1852 | 0.583578 | 20.024631 |
| 2025-03-31 | 2025-05-09 | 877,373,410 | 1101 | 11.10229 | 0.542192 | 18.544668 |
| 2024-12-31 | 2025-02-12 | 995,308,217 | 1160 | 9.597687 | 0.464275 | 16.440378 |