Diametric Capital, LP
CIK 0001719087
Annualised vol
5.630255%
Beta
0.175936
HHI
677.619802
Top-10 weight
39.408055%
VaR 95%
0.466688%
VaR 99%
0.978258%
Max drawdown
10.310106%
Matched value
48.446142%
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 ($) |
|---|---|---|---|---|---|
| PGEN | ADDED | 10,681,926 | 6,801,788 | 57.05% | 60,886,978 |
| FLGT | ADDED | 697,784 | 361,046 | 93.27% | 14,318,527 |
| AZ | ADDED | 1,669,711 | 570,263 | 192.8% | 9,717,718 |
| LQDA | REDUCED | 105,781 | 167,760 | -36.95% | 8,433,919 |
| GLNG | ADDED | 161,701 | 103,316 | 56.51% | 8,059,177 |
| MGM | ADDED | 126,997 | 40,754 | 211.62% | 6,071,726 |
| CBRS | NEW | 24,362 | - | - | 5,384,002 |
| FTAI | ADDED | 19,691 | 2,588 | 660.86% | 5,327,006 |
| LION | ADDED | 341,383 | 308,636 | 10.61% | 5,226,573 |
| EZPW | ADDED | 145,000 | 49,218 | 194.61% | 5,012,650 |
| HROW | ADDED | 116,908 | 110,698 | 5.61% | 4,965,082 |
| RRX | ADDED | 20,625 | 1,489 | 1285.16% | 4,912,668 |
| WYNN | ADDED | 50,433 | 47,527 | 6.11% | 4,896,539 |
| ABEO | ADDED | 755,021 | 611,520 | 23.47% | 4,666,029 |
| AEVA | NEW | 156,158 | - | - | 4,484,857 |
| PRKS | ADDED | 87,365 | 21,241 | 311.3% | 4,170,805 |
| H | ADDED | 20,275 | 6,067 | 234.18% | 3,930,106 |
| PPLI | NEW | 79,280 | - | - | 3,659,564 |
| DOO | ADDED | 58,530 | 19,045 | 207.32% | 3,568,731 |
| ETSY | NEW | 44,737 | - | - | 3,370,038 |
| ASPI | REDUCED | 538,517 | 953,505 | -43.52% | 3,349,575 |
| ESE | ADDED | 9,493 | 3,252 | 191.91% | 3,322,929 |
| ZVRA | ADDED | 231,465 | 108,024 | 114.27% | 3,319,208 |
| BIDU | NEW | 28,894 | - | - | 3,302,295 |
| AMZN | NEW | 13,509 | - | - | 3,219,735 |
| BWA | NEW | 47,581 | - | - | 3,159,378 |
| EAT | REDUCED | 18,371 | 32,545 | -43.55% | 3,086,328 |
| ECL | NEW | 11,000 | - | - | 3,064,710 |
| NOK | ADDED | 214,442 | 196,312 | 9.24% | 2,847,789 |
| TKO | NEW | 14,055 | - | - | 2,829,412 |
| OUT | NEW | 82,222 | - | - | 2,693,592 |
| DCH | ADDED | 494,571 | 319,620 | 54.74% | 2,680,574 |
| ETON | REDUCED | 73,101 | 156,926 | -53.42% | 2,646,256 |
| SIMO | REDUCED | 7,801 | 12,311 | -36.63% | 2,600,307 |
| ALAB | REDUCED | 5,318 | 20,065 | -73.5% | 2,568,700 |
| FWRD | ADDED | 189,478 | 140,297 | 35.05% | 2,559,847 |
| GRPN | ADDED | 102,970 | 85,099 | 21.0% | 2,477,458 |
| TRIP | NEW | 173,991 | - | - | 2,385,416 |
| NVDA | ADDED | 11,459 | 8,867 | 29.23% | 2,292,831 |
| PRCH | ADDED | 150,000 | 135,816 | 10.44% | 2,256,000 |
| ANIP | ADDED | 26,976 | 11,840 | 127.84% | 2,233,073 |
| CLPT | NEW | 123,293 | - | - | 2,199,547 |
| ABNB | NEW | 15,035 | - | - | 2,151,508 |
| FWRG | ADDED | 165,674 | 78,262 | 111.69% | 2,135,537 |
| AGO | ADDED | 26,424 | 14,662 | 80.22% | 2,118,147 |
| FTI | ADDED | 31,521 | 4,081 | 672.38% | 2,089,842 |
| HPE | NEW | 46,271 | - | - | 2,087,284 |
| GRVY | ADDED | 30,990 | 27,522 | 12.6% | 2,080,978 |
| SANM | NEW | 8,203 | - | - | 2,076,015 |
| GPGI | NEW | 127,683 | - | - | 2,023,775 |
| AAMI | NEW | 27,813 | - | - | 1,989,185 |
| SMTC | ADDED | 12,279 | 12,212 | 0.55% | 1,987,356 |
| EVC | NEW | 148,921 | - | - | 1,941,929 |
| EXPE | ADDED | 7,541 | 3,309 | 127.89% | 1,929,591 |
| MGNI | ADDED | 96,795 | 34,783 | 178.28% | 1,837,169 |
| CHWY | ADDED | 92,320 | 10,337 | 793.1% | 1,814,088 |
| AGYS | NEW | 16,980 | - | - | 1,774,410 |
| MSFT | ADDED | 4,709 | 2,692 | 74.93% | 1,756,551 |
| UNCY | ADDED | 374,132 | 80,362 | 365.56% | 1,754,679 |
| AUR | ADDED | 257,119 | 187,494 | 37.13% | 1,753,551 |
| TEM | NEW | 29,910 | - | - | 1,732,686 |
| LAMR | NEW | 11,090 | - | - | 1,729,818 |
| GOLD | NEW | 41,416 | - | - | 1,723,319 |
| MRBK | NEW | 123,207 | - | - | 1,715,041 |
| AKAM | NEW | 14,366 | - | - | 1,698,204 |
| SKY | NEW | 19,256 | - | - | 1,696,838 |
| POOL | NEW | 7,874 | - | - | 1,692,122 |
| BRC | NEW | 18,229 | - | - | 1,669,229 |
| SLQT | ADDED | 1,969,167 | 1,951,089 | 0.93% | 1,656,266 |
| ADUS | NEW | 16,277 | - | - | 1,635,350 |
| RGLD | NEW | 7,828 | - | - | 1,562,547 |
| MBC | NEW | 150,669 | - | - | 1,550,384 |
| YSS | REDUCED | 62,516 | 73,854 | -15.35% | 1,539,143 |
| CXW | NEW | 50,562 | - | - | 1,536,073 |
| DGX | NEW | 7,135 | - | - | 1,512,263 |
| ROOT | REDUCED | 26,994 | 29,213 | -7.6% | 1,509,504 |
| QXO | NEW | 86,710 | - | - | 1,498,348 |
| FF | ADDED | 331,423 | 113,103 | 193.03% | 1,498,031 |
| AERT | REDUCED | 206,036 | 1,648,302 | -87.5% | 1,493,761 |
| ADBE | ADDED | 7,213 | 2,767 | 160.68% | 1,478,809 |
| GPOR | NEW | 8,684 | - | - | 1,473,674 |
| CSIQ | NEW | 91,307 | - | - | 1,462,738 |
| VSEC | NEW | 6,328 | - | - | 1,445,948 |
| CALY | ADDED | 76,772 | 51,806 | 48.19% | 1,442,545 |
| GLXY | NEW | 52,369 | - | - | 1,431,768 |
| HAL | NEW | 42,021 | - | - | 1,426,612 |
| NPO | NEW | 3,600 | - | - | 1,356,948 |
| DECK | NEW | 13,621 | - | - | 1,352,429 |
| BROS | REDUCED | 18,660 | 35,076 | -46.8% | 1,339,974 |
| EXE | NEW | 14,662 | - | - | 1,337,027 |
| BE | REDUCED | 4,400 | 11,566 | -61.96% | 1,331,880 |
| MNTN | NEW | 143,695 | - | - | 1,321,994 |
| TTMI | ADDED | 7,002 | 4,001 | 75.01% | 1,309,514 |
| BYD | REDUCED | 14,779 | 32,051 | -53.89% | 1,305,429 |
| BCPC | NEW | 7,700 | - | - | 1,300,915 |
| CTVA | NEW | 15,293 | - | - | 1,295,164 |
| SII | ADDED | 11,500 | 2,129 | 440.16% | 1,292,025 |
| OPLN | NEW | 31,079 | - | - | 1,281,697 |
| TIPT | REDUCED | 71,313 | 119,543 | -40.35% | 1,277,928 |
| NBIX | NEW | 7,486 | - | - | 1,261,653 |
| KO | NEW | 15,422 | - | - | 1,253,345 |
| TRMB | NEW | 24,430 | - | - | 1,250,327 |
| WT | NEW | 73,575 | - | - | 1,246,360 |
| HNRG | NEW | 71,573 | - | - | 1,244,654 |
| NFG | NEW | 15,984 | - | - | 1,234,124 |
| CLBT | ADDED | 84,014 | 40,920 | 105.31% | 1,226,604 |
| HWM | ADDED | 4,500 | 2,270 | 98.24% | 1,209,870 |
| PLXS | NEW | 4,023 | - | - | 1,209,595 |
| ANGX | ADDED | 329,386 | 211,601 | 55.66% | 1,208,846 |
| MCHP | NEW | 13,245 | - | - | 1,207,944 |
| SLVM | NEW | 31,893 | - | - | 1,205,555 |
| FPS | REDUCED | 21,500 | 144,593 | -85.13% | 1,200,990 |
| IMMR | ADDED | 177,216 | 122,616 | 44.53% | 1,199,752 |
| AS | NEW | 34,898 | - | - | 1,180,948 |
| TAP | NEW | 30,222 | - | - | 1,177,449 |
| LLY | NEW | 957 | - | - | 1,147,854 |
| ANAB | NEW | 16,868 | - | - | 1,138,590 |
| LTH | ADDED | 27,767 | 9,051 | 206.78% | 1,134,004 |
| ESNT | NEW | 17,614 | - | - | 1,132,227 |
| STM | NEW | 15,000 | - | - | 1,123,350 |
| ATRO | ADDED | 13,820 | 9,248 | 49.44% | 1,123,013 |
| CIEN | NEW | 2,284 | - | - | 1,120,439 |
| SCHW | NEW | 12,134 | - | - | 1,119,604 |
| NKTR | ADDED | 15,967 | 7,411 | 115.45% | 1,114,656 |
| STE | NEW | 5,242 | - | - | 1,103,807 |
| ES | NEW | 15,161 | - | - | 1,095,685 |
| GRMN | NEW | 4,601 | - | - | 1,092,921 |
| HEI | NEW | 4,174 | - | - | 1,076,516 |
| MA | NEW | 2,085 | - | - | 1,070,856 |
| WWD | ADDED | 2,500 | 979 | 155.36% | 1,063,600 |
| FFIV | ADDED | 2,545 | 1,641 | 55.09% | 1,058,618 |
| MSCI | NEW | 1,887 | - | - | 1,056,795 |
| GENI | NEW | 174,245 | - | - | 1,055,924 |
| EQIX | NEW | 1,000 | - | - | 1,042,390 |
| FN | NEW | 1,836 | - | - | 1,031,978 |
| ADI | NEW | 2,591 | - | - | 1,029,067 |
| CW | ADDED | 1,350 | 886 | 52.37% | 1,022,976 |
| SITM | REDUCED | 1,362 | 2,575 | -47.11% | 1,015,452 |
| VSTM | NEW | 265,539 | - | - | 1,014,358 |
| BMBL | REDUCED | 315,504 | 422,921 | -25.4% | 1,009,612 |
| NIO | REDUCED | 197,112 | 224,629 | -12.25% | 997,386 |
| NTGR | REDUCED | 42,707 | 139,991 | -69.49% | 997,208 |
| ITT | NEW | 5,025 | - | - | 993,744 |
| ECHO | REDUCED | 9,775 | 13,209 | -26.0% | 992,162 |
| ADTN | NEW | 71,342 | - | - | 991,653 |
| RDDT | NEW | 5,672 | - | - | 984,545 |
| NDAQ | NEW | 12,471 | - | - | 982,964 |
| BLBD | NEW | 12,250 | - | - | 967,260 |
| TATT | NEW | 19,995 | - | - | 964,358 |
| NBR | ADDED | 11,447 | 5,918 | 93.43% | 961,662 |
| OSW | ADDED | 33,960 | 23,082 | 47.13% | 959,030 |
| OII | NEW | 23,592 | - | - | 955,947 |
| CROX | NEW | 7,702 | - | - | 929,169 |
| CRAI | NEW | 6,473 | - | - | 921,107 |
| MIDD | REDUCED | 6,514 | 7,859 | -17.11% | 901,316 |
| SYRE | NEW | 10,000 | - | - | 887,800 |
| FVRR | NEW | 85,599 | - | - | 883,381 |
| SFD | NEW | 35,668 | - | - | 865,305 |
| TRNS | NEW | 9,318 | - | - | 864,430 |
| CRS | ADDED | 1,397 | 1,312 | 6.48% | 861,725 |
| LRCX | NEW | 1,987 | - | - | 861,026 |
| ZETA | NEW | 43,690 | - | - | 859,819 |
| VISN | REDUCED | 66,617 | 110,018 | -39.45% | 851,365 |
| MTX | NEW | 11,448 | - | - | 846,808 |
| NXT | NEW | 7,100 | - | - | 845,894 |
| TAC | ADDED | 60,877 | 54,067 | 12.6% | 841,928 |
| XNET | NEW | 149,811 | - | - | 838,192 |
| BIVI | REDUCED | 1,006,636 | 1,120,000 | -10.12% | 835,373 |
| XPOF | REDUCED | 119,851 | 302,320 | -60.36% | 829,368 |
| FSLR | NEW | 3,510 | - | - | 828,219 |
| CSTM | NEW | 25,681 | - | - | 818,453 |
| MU | REDUCED | 708 | 1,589 | -55.44% | 817,237 |
| AAOI | NEW | 5,468 | - | - | 810,138 |
| INFQ | ADDED | 60,708 | 54,684 | 11.02% | 808,630 |
| YELP | NEW | 32,589 | - | - | 799,082 |
| VRT | NEW | 2,379 | - | - | 796,536 |
| CRM | NEW | 5,016 | - | - | 785,806 |
| JBL | NEW | 1,969 | - | - | 759,010 |
| FORM | NEW | 4,727 | - | - | 755,989 |
| VNET | ADDED | 93,125 | 65,173 | 42.89% | 748,725 |
| OSG | NEW | 118,364 | - | - | 738,591 |
| VFC | NEW | 43,732 | - | - | 729,449 |
| TMDX | NEW | 10,981 | - | - | 729,358 |
| WTS | NEW | 1,856 | - | - | 726,531 |
| BBIO | NEW | 9,295 | - | - | 692,291 |
| BUR | REDUCED | 168,028 | 240,450 | -30.12% | 688,914 |
| BLKB | NEW | 23,225 | - | - | 687,924 |
| FRMI | ADDED | 74,350 | 31,276 | 137.72% | 681,046 |
| BRUN | NEW | 17,500 | - | - | 679,175 |
| AMPL | NEW | 88,391 | - | - | 676,191 |
| VIAV | NEW | 13,895 | - | - | 663,486 |
| AVEX | NEW | 31,192 | - | - | 651,600 |
| WOLF | NEW | 13,500 | - | - | 651,375 |
| TPC | ADDED | 7,848 | 7,143 | 9.87% | 651,148 |
| DUOT | NEW | 54,119 | - | - | 649,428 |
| EME | ADDED | 782 | 495 | 57.98% | 648,966 |
| TER | ADDED | 1,325 | 943 | 40.51% | 641,088 |
| AHR | NEW | 12,138 | - | - | 632,996 |
| SBSW | NEW | 74,388 | - | - | 631,554 |
| EHC | ADDED | 6,067 | 3,352 | 81.0% | 613,252 |
| RAL | REDUCED | 8,250 | 31,318 | -73.66% | 607,447 |
| AGPU | REDUCED | 79,635 | 136,918 | -41.84% | 603,633 |
| AXSM | NEW | 2,448 | - | - | 599,196 |
| MAIR | NEW | 15,300 | - | - | 596,700 |
| FLEX | NEW | 3,681 | - | - | 596,579 |
| STZ | NEW | 4,240 | - | - | 589,741 |
| CTRI | NEW | 18,983 | - | - | 574,045 |
| REPL | NEW | 50,186 | - | - | 555,559 |
| AADX | NEW | 24,374 | - | - | 555,239 |
| FDX | NEW | 1,769 | - | - | 553,926 |
| INV | NEW | 108,931 | - | - | 552,280 |
| BRSL | REDUCED | 51,365 | 200,663 | -74.4% | 550,632 |
| FCX | NEW | 8,658 | - | - | 544,501 |
| DMAC | NEW | 76,621 | - | - | 539,411 |
| CTRE | REDUCED | 13,258 | 24,521 | -45.93% | 534,960 |
| PL | NEW | 16,138 | - | - | 534,651 |
| GEV | REDUCED | 450 | 722 | -37.67% | 528,687 |
| PZZA | REDUCED | 14,369 | 39,454 | -63.58% | 528,348 |
| WY | NEW | 21,986 | - | - | 526,344 |
| AMBQ | NEW | 5,935 | - | - | 524,060 |
| MDGL | NEW | 959 | - | - | 514,935 |
| ADUR | REDUCED | 31,884 | 116,835 | -72.71% | 502,491 |
| SPWR | ADDED | 730,804 | 587,059 | 24.49% | 502,281 |
| ROST | NEW | 2,350 | - | - | 500,197 |
| SPIR | NEW | 26,232 | - | - | 487,915 |
| ORCL | NEW | 3,314 | - | - | 485,666 |
| FLNC | NEW | 24,237 | - | - | 481,831 |
| TXG | REDUCED | 12,564 | 14,189 | -11.45% | 481,703 |
| VZLA | NEW | 145,892 | - | - | 481,443 |
| GTX | NEW | 13,002 | - | - | 471,062 |
| COHU | NEW | 6,328 | - | - | 467,702 |
| AMPY | REDUCED | 115,903 | 117,291 | -1.18% | 461,293 |
| BPOP | REDUCED | 2,696 | 2,923 | -7.77% | 442,629 |
| LTRX | ADDED | 74,202 | 12,009 | 517.89% | 436,307 |
| LWAY | NEW | 14,613 | - | - | 436,051 |
| QS | NEW | 57,292 | - | - | 433,127 |
| NUVB | ADDED | 76,138 | 67,627 | 12.59% | 432,463 |
| MOG-A | REDUCED | 1,003 | 3,169 | -68.35% | 425,111 |
| CABA | REDUCED | 135,598 | 262,831 | -48.41% | 421,709 |
| GILD | NEW | 3,310 | - | - | 418,185 |
| RBLX | NEW | 7,650 | - | - | 416,007 |
| MRLN | REDUCED | 72,465 | 124,624 | -41.85% | 412,325 |
| GPRK | ADDED | 44,680 | 39,689 | 12.58% | 406,588 |
| MOB | NEW | 79,208 | - | - | 406,337 |
| GRAB | NEW | 107,307 | - | - | 404,547 |
| LGN | REDUCED | 4,726 | 4,840 | -2.36% | 402,796 |
| KEYS | NEW | 1,134 | - | - | 396,979 |
| GSM | ADDED | 122,576 | 108,869 | 12.59% | 389,791 |
| ANGI | REDUCED | 65,303 | 108,050 | -39.56% | 388,552 |
| DAN | NEW | 14,013 | - | - | 381,293 |
| HWC | NEW | 5,002 | - | - | 373,749 |
| ATEN | NEW | 9,972 | - | - | 372,553 |
| ERII | NEW | 41,078 | - | - | 370,523 |
| INVA | NEW | 16,001 | - | - | 363,382 |
| COIN | NEW | 2,462 | - | - | 359,919 |
| UBER | NEW | 4,975 | - | - | 358,996 |
| GH | NEW | 2,392 | - | - | 358,871 |
| GAP | ADDED | 19,159 | 13,990 | 36.95% | 357,890 |
| EXEL | NEW | 6,473 | - | - | 352,195 |
| CRSP | NEW | 6,398 | - | - | 348,946 |
| CECO | NEW | 3,821 | - | - | 346,717 |
| TGEN | ADDED | 66,326 | 53,131 | 24.83% | 346,221 |
| VSNT | REDUCED | 9,549 | 61,217 | -84.4% | 343,859 |
| DPC | NEW | 7,000 | - | - | 343,420 |
| MMI | REDUCED | 10,932 | 16,936 | -35.45% | 340,750 |
| FCRS | REDUCED | 32,270 | 90,328 | -64.27% | 337,221 |
| SUMA | UNCHANGED | 33,333 | 33,333 | 0.0% | 336,663 |
| LPTH | ADDED | 20,090 | 19,717 | 1.89% | 328,471 |
| KRG | NEW | 11,215 | - | - | 318,281 |
| IONQ | NEW | 5,970 | - | - | 317,962 |
| ELBM | ADDED | 516,559 | 254,414 | 103.04% | 316,304 |
| OMER | ADDED | 33,010 | 29,322 | 12.58% | 313,925 |
| KRYS | NEW | 830 | - | - | 308,486 |
| ACAD | REDUCED | 12,179 | 20,842 | -41.57% | 308,128 |
| HGV | NEW | 5,820 | - | - | 304,793 |
| HSTM | REDUCED | 11,037 | 22,148 | -50.17% | 300,758 |
| ENVA | NEW | 1,209 | - | - | 291,042 |
| LEGN | NEW | 10,000 | - | - | 288,800 |
| AUPH | NEW | 16,445 | - | - | 279,071 |
| ARQT | NEW | 10,531 | - | - | 276,122 |
| HOPE | NEW | 19,968 | - | - | 273,162 |
| MTZ | REDUCED | 639 | 1,721 | -62.87% | 265,862 |
| EFOR | NEW | 14,358 | - | - | 256,577 |
| ABCB | NEW | 2,823 | - | - | 254,803 |
| BB | NEW | 20,000 | - | - | 253,000 |
| OKLO | NEW | 4,831 | - | - | 252,806 |
| QLYS | NEW | 1,819 | - | - | 250,094 |
| AVAV | NEW | 1,508 | - | - | 248,925 |
| SPHR | NEW | 1,427 | - | - | 246,913 |
| MC | NEW | 3,726 | - | - | 243,754 |
| MYRG | REDUCED | 484 | 843 | -42.59% | 242,193 |
| GSAT | NEW | 2,977 | - | - | 242,000 |
| TOL | NEW | 1,451 | - | - | 239,052 |
| CAH | NEW | 1,006 | - | - | 238,985 |
| SLM | NEW | 9,103 | - | - | 236,131 |
| DVA | NEW | 1,055 | - | - | 234,716 |
| FRVO | NEW | 8,000 | - | - | 233,840 |
| FHB | NEW | 7,914 | - | - | 231,880 |
| RDN | NEW | 6,037 | - | - | 227,413 |
| PRI | NEW | 788 | - | - | 223,949 |
| MTCH | NEW | 5,835 | - | - | 222,021 |
| PIPR | NEW | 3,058 | - | - | 221,215 |
| PCG | NEW | 12,905 | - | - | 217,062 |
| FROG | NEW | 2,355 | - | - | 214,022 |
| JLL | NEW | 679 | - | - | 210,456 |
| LYFT | NEW | 14,364 | - | - | 209,858 |
| QSR | NEW | 2,874 | - | - | 208,393 |
| EBAY | NEW | 1,859 | - | - | 207,743 |
| PJT | NEW | 1,374 | - | - | 207,391 |
| FRO | NEW | 5,937 | - | - | 206,548 |
| AMG | NEW | 606 | - | - | 205,070 |
| DBX | NEW | 7,456 | - | - | 204,816 |
| GNTX | NEW | 8,096 | - | - | 204,585 |
| HAWK | NEW | 10,000 | - | - | 202,200 |
| WK | NEW | 4,136 | - | - | 200,637 |
| PATH | NEW | 17,379 | - | - | 188,909 |
| VIOT | ADDED | 235,745 | 224,543 | 4.99% | 184,352 |
| XE | NEW | 10,000 | - | - | 183,600 |
| CPNG | NEW | 10,569 | - | - | 183,583 |
| VHUB | REDUCED | 164,043 | 502,113 | -67.33% | 172,245 |
| VERU | NEW | 50,192 | - | - | 157,100 |
| SOC | REDUCED | 47,620 | 98,300 | -51.56% | 146,669 |
| FGNX | UNCHANGED | 27,716 | 27,716 | 0.0% | 143,291 |
| OMSE | REDUCED | 32,010 | 85,126 | -62.4% | 123,558 |
| BCHT | ADDED | 52,954 | 41,685 | 27.03% | 104,730 |
| COCH | UNCHANGED | 236,254 | 236,254 | 0.0% | 11,765 |
| ENLV | CLOSED OUT | 0 | 1,483,178 | -100.0% | 0 |
| SLNH | CLOSED OUT | 0 | 442,942 | -100.0% | 0 |
| CDXS | CLOSED OUT | 0 | 359,268 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 353,477 | -100.0% | 0 |
| AQST | CLOSED OUT | 0 | 335,443 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 329,982 | -100.0% | 0 |
| BLNE | CLOSED OUT | 0 | 323,847 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 323,845 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 265,857 | -100.0% | 0 |
| YTRA | CLOSED OUT | 0 | 241,119 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 217,917 | -100.0% | 0 |
| ELME | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| LBTYA | CLOSED OUT | 0 | 181,366 | -100.0% | 0 |
| AUTL | CLOSED OUT | 0 | 178,731 | -100.0% | 0 |
| IMRX | CLOSED OUT | 0 | 174,897 | -100.0% | 0 |
| AIOT | CLOSED OUT | 0 | 138,643 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| PLX | CLOSED OUT | 0 | 124,195 | -100.0% | 0 |
| BLMN | CLOSED OUT | 0 | 119,470 | -100.0% | 0 |
| DTI | CLOSED OUT | 0 | 117,472 | -100.0% | 0 |
| TOYO | CLOSED OUT | 0 | 115,353 | -100.0% | 0 |
| OCGN | CLOSED OUT | 0 | 115,152 | -100.0% | 0 |
| PURR | CLOSED OUT | 0 | 100,852 | -100.0% | 0 |
| GRO | CLOSED OUT | 0 | 93,015 | -100.0% | 0 |
| GDOT | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| KDK | CLOSED OUT | 0 | 88,648 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 87,807 | -100.0% | 0 |
| AUNA | CLOSED OUT | 0 | 86,920 | -100.0% | 0 |
| VELO | CLOSED OUT | 0 | 83,587 | -100.0% | 0 |
| BMM | CLOSED OUT | 0 | 79,678 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| SES | CLOSED OUT | 0 | 70,989 | -100.0% | 0 |
| NAVN | CLOSED OUT | 0 | 70,967 | -100.0% | 0 |
| LXRX | CLOSED OUT | 0 | 67,841 | -100.0% | 0 |
| VSTS | CLOSED OUT | 0 | 65,494 | -100.0% | 0 |
| VKTX | CLOSED OUT | 0 | 63,896 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 62,647 | -100.0% | 0 |
| ORBS | CLOSED OUT | 0 | 61,261 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 61,225 | -100.0% | 0 |
| TH | CLOSED OUT | 0 | 59,324 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 57,973 | -100.0% | 0 |
| XRPN | CLOSED OUT | 0 | 57,499 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 57,475 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 57,285 | -100.0% | 0 |
| SMRT | CLOSED OUT | 0 | 55,858 | -100.0% | 0 |
| ADAM | CLOSED OUT | 0 | 55,129 | -100.0% | 0 |
| TACO | CLOSED OUT | 0 | 53,332 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 53,332 | -100.0% | 0 |
| LWLG | CLOSED OUT | 0 | 52,976 | -100.0% | 0 |
| FNUC | CLOSED OUT | 0 | 52,452 | -100.0% | 0 |
| FINV | CLOSED OUT | 0 | 52,449 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 52,005 | -100.0% | 0 |
| PALI | CLOSED OUT | 0 | 51,874 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 51,311 | -100.0% | 0 |
| BGC | CLOSED OUT | 0 | 48,840 | -100.0% | 0 |
| PROK | CLOSED OUT | 0 | 47,827 | -100.0% | 0 |
| CMRC | CLOSED OUT | 0 | 47,674 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 45,700 | -100.0% | 0 |
| REKR | CLOSED OUT | 0 | 44,651 | -100.0% | 0 |
| SFL | CLOSED OUT | 0 | 43,671 | -100.0% | 0 |
| OVID | CLOSED OUT | 0 | 43,262 | -100.0% | 0 |
| QVCG | CLOSED OUT | 0 | 42,913 | -100.0% | 0 |
| GPRO | CLOSED OUT | 0 | 42,726 | -100.0% | 0 |
| CYRX | CLOSED OUT | 0 | 42,385 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 41,811 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 41,429 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 41,011 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 40,270 | -100.0% | 0 |
| EFC | CLOSED OUT | 0 | 39,849 | -100.0% | 0 |
| GRCE | CLOSED OUT | 0 | 39,796 | -100.0% | 0 |
| LNSR | CLOSED OUT | 0 | 39,573 | -100.0% | 0 |
| RNAC | CLOSED OUT | 0 | 38,069 | -100.0% | 0 |
| GTN | CLOSED OUT | 0 | 38,039 | -100.0% | 0 |
| ATLX | CLOSED OUT | 0 | 34,824 | -100.0% | 0 |
| CCCC | CLOSED OUT | 0 | 34,594 | -100.0% | 0 |
| QUIK | CLOSED OUT | 0 | 32,998 | -100.0% | 0 |
| CRBU | CLOSED OUT | 0 | 32,793 | -100.0% | 0 |
| NMRA | CLOSED OUT | 0 | 32,762 | -100.0% | 0 |
| DQ | CLOSED OUT | 0 | 32,336 | -100.0% | 0 |
| NVRI | CLOSED OUT | 0 | 32,024 | -100.0% | 0 |
| VERI | CLOSED OUT | 0 | 31,667 | -100.0% | 0 |
| EXTR | CLOSED OUT | 0 | 31,109 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 30,244 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 29,925 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 29,660 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 28,979 | -100.0% | 0 |
| XFOR | CLOSED OUT | 0 | 28,973 | -100.0% | 0 |
| VRRM | CLOSED OUT | 0 | 28,332 | -100.0% | 0 |
| SUIG | CLOSED OUT | 0 | 27,418 | -100.0% | 0 |
| ALKT | CLOSED OUT | 0 | 26,085 | -100.0% | 0 |
| ALTO | CLOSED OUT | 0 | 25,115 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 25,014 | -100.0% | 0 |
| TG | CLOSED OUT | 0 | 24,893 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 24,810 | -100.0% | 0 |
| INO | CLOSED OUT | 0 | 24,491 | -100.0% | 0 |
| RAC | CLOSED OUT | 0 | 24,483 | -100.0% | 0 |
| PLBY | CLOSED OUT | 0 | 24,365 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 24,143 | -100.0% | 0 |
| RLMD | CLOSED OUT | 0 | 24,006 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 23,837 | -100.0% | 0 |
| BLFS | CLOSED OUT | 0 | 23,650 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 23,615 | -100.0% | 0 |
| SPCE | CLOSED OUT | 0 | 22,859 | -100.0% | 0 |
| NAUT | CLOSED OUT | 0 | 22,806 | -100.0% | 0 |
| XP | CLOSED OUT | 0 | 22,639 | -100.0% | 0 |
| PSTL | CLOSED OUT | 0 | 22,369 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 21,692 | -100.0% | 0 |
| BW | CLOSED OUT | 0 | 20,792 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 20,661 | -100.0% | 0 |
| PRMB | CLOSED OUT | 0 | 19,817 | -100.0% | 0 |
| RGS | CLOSED OUT | 0 | 19,385 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 18,738 | -100.0% | 0 |
| LODE | CLOSED OUT | 0 | 18,505 | -100.0% | 0 |
| STTK | CLOSED OUT | 0 | 18,434 | -100.0% | 0 |
| FOSL | CLOSED OUT | 0 | 17,968 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 17,900 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 17,881 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 17,374 | -100.0% | 0 |
| GALT | CLOSED OUT | 0 | 17,089 | -100.0% | 0 |
| EVTC | CLOSED OUT | 0 | 17,064 | -100.0% | 0 |
| RDZN | CLOSED OUT | 0 | 16,781 | -100.0% | 0 |
| ANIK | CLOSED OUT | 0 | 16,413 | -100.0% | 0 |
| SABS | CLOSED OUT | 0 | 16,292 | -100.0% | 0 |
| KYTX | CLOSED OUT | 0 | 16,067 | -100.0% | 0 |
| ZURA | CLOSED OUT | 0 | 15,681 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 15,660 | -100.0% | 0 |
| PEPG | CLOSED OUT | 0 | 15,221 | -100.0% | 0 |
| HZO | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| FHN | CLOSED OUT | 0 | 14,826 | -100.0% | 0 |
| BNC | CLOSED OUT | 0 | 14,768 | -100.0% | 0 |
| IMMX | CLOSED OUT | 0 | 14,539 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 14,476 | -100.0% | 0 |
| FUBO | CLOSED OUT | 0 | 14,475 | -100.0% | 0 |
| CAMP | CLOSED OUT | 0 | 14,446 | -100.0% | 0 |
| EMPD | CLOSED OUT | 0 | 14,117 | -100.0% | 0 |
| AMSF | CLOSED OUT | 0 | 14,019 | -100.0% | 0 |
| FWDI | CLOSED OUT | 0 | 13,979 | -100.0% | 0 |
| BTCS | CLOSED OUT | 0 | 13,582 | -100.0% | 0 |
| LPG | CLOSED OUT | 0 | 13,443 | -100.0% | 0 |
| DLO | CLOSED OUT | 0 | 13,245 | -100.0% | 0 |
| MDXH | CLOSED OUT | 0 | 13,203 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 13,080 | -100.0% | 0 |
| PED | CLOSED OUT | 0 | 12,836 | -100.0% | 0 |
| APYX | CLOSED OUT | 0 | 12,833 | -100.0% | 0 |
| PTRN | CLOSED OUT | 0 | 12,547 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 12,399 | -100.0% | 0 |
| GNLX | CLOSED OUT | 0 | 12,150 | -100.0% | 0 |
| PRLD | CLOSED OUT | 0 | 11,980 | -100.0% | 0 |
| HNGE | CLOSED OUT | 0 | 11,842 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 11,688 | -100.0% | 0 |
| XMAX | CLOSED OUT | 0 | 11,529 | -100.0% | 0 |
| TRON | CLOSED OUT | 0 | 11,422 | -100.0% | 0 |
| CLYM | CLOSED OUT | 0 | 11,218 | -100.0% | 0 |
| GSIT | CLOSED OUT | 0 | 10,996 | -100.0% | 0 |
| CTNM | CLOSED OUT | 0 | 10,729 | -100.0% | 0 |
| GENB | CLOSED OUT | 0 | 10,497 | -100.0% | 0 |
| ANRO | CLOSED OUT | 0 | 10,315 | -100.0% | 0 |
| VTOL | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| VOR | CLOSED OUT | 0 | 10,070 | -100.0% | 0 |
| SGMT | CLOSED OUT | 0 | 10,043 | -100.0% | 0 |
| DIBS | CLOSED OUT | 0 | 10,033 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 9,708 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 9,611 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 9,380 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 9,025 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 8,416 | -100.0% | 0 |
| GFF | CLOSED OUT | 0 | 7,992 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 7,543 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 7,348 | -100.0% | 0 |
| NATH | CLOSED OUT | 0 | 7,250 | -100.0% | 0 |
| OMCL | CLOSED OUT | 0 | 7,043 | -100.0% | 0 |
| VVX | CLOSED OUT | 0 | 6,862 | -100.0% | 0 |
| TBBB | CLOSED OUT | 0 | 6,861 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 6,812 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 6,750 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 6,366 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 6,344 | -100.0% | 0 |
| KARO | CLOSED OUT | 0 | 6,319 | -100.0% | 0 |
| HQY | CLOSED OUT | 0 | 6,088 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 6,041 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 5,757 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 5,315 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 5,241 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 4,926 | -100.0% | 0 |
| PEN | CLOSED OUT | 0 | 4,466 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 4,441 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 4,392 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 4,308 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 4,135 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 4,051 | -100.0% | 0 |
| JOYY | CLOSED OUT | 0 | 3,766 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 3,753 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 3,576 | -100.0% | 0 |
| PSIX | CLOSED OUT | 0 | 3,496 | -100.0% | 0 |
| IDCC | CLOSED OUT | 0 | 3,235 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 3,155 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 3,087 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 2,362 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 2,050 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 1,980 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 993 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 801 | -100.0% | 0 |
| NEU | CLOSED OUT | 0 | 760 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 376 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 236,165,265 | 24.9 | 316249.0 | |
| PGEN | ADDED | PRECIGEN INC | COM | 74017N105 | 52,838,578 | 5.57 | 9269926.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16,869,801 | 1.78 | 225231.0 | |
| FLGT | ADDED | FULGENT GENETICS INC | COM | 359664109 | 14,318,527 | 1.51 | 697784.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,000,008 | 1.05 | 96265.0 | |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 9,717,718 | 1.02 | 1669711.0 |
| - | UNIQURE NV | SHS | N90064101 | 9,084,966 | 0.96 | 197242.0 | |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 8,433,919 | 0.89 | 105781.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 8,280,000 | 0.87 | 500000.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 8,059,177 | 0.85 | 161701.0 |
| PGEN | ADDED | PRECIGEN INC | COM | 74017N105 | 8,048,400 | 0.85 | 1412000.0 |
| - | CALUMET INC | COM | 131428104 | 7,433,519 | 0.78 | 206372.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 6,916,593 | 0.73 | 51903.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 6,594,177 | 0.7 | 36720.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,338,813 | 0.67 | 171273.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,071,726 | 0.64 | 126997.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 5,980,103 | 0.63 | 449294.0 | |
| - | PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 5,479,556 | 0.58 | 257377.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 5,384,002 | 0.57 | 24362.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 5,327,006 | 0.56 | 19691.0 |
| LION | ADDED | LIONSGATE STUDIOS CORP | COM | 53626N102 | 5,226,573 | 0.55 | 341383.0 |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 5,012,650 | 0.53 | 145000.0 |
| HROW | ADDED | HARROW INC | COM | 415858109 | 4,965,082 | 0.52 | 116908.0 |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 4,912,668 | 0.52 | 20625.0 |
| WYNN | ADDED | WYNN RESORTS LTD | COM | 983134107 | 4,896,539 | 0.52 | 50433.0 |
| - | FLUTTER ENTMT PLC | SHS | G3643J108 | 4,821,402 | 0.51 | 47190.0 | |
| ABEO | ADDED | ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,666,029 | 0.49 | 755021.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 4,484,857 | 0.47 | 156158.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 4,453,441 | 0.47 | 2247.0 | |
| PRKS | ADDED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 4,170,805 | 0.44 | 87365.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,155,832 | 0.44 | 13088.0 | |
| H | ADDED | HYATT HOTELS CORP | COM CL A | 448579102 | 3,930,106 | 0.41 | 20275.0 |
| - | ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 3,779,100 | 0.4 | 142500.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 3,659,564 | 0.39 | 79280.0 |
| DOO | ADDED | BRP INC | COM SUN VTG | 05577W200 | 3,568,731 | 0.38 | 58530.0 |
| - | SPS COMM INC | COM | 78463M107 | 3,404,416 | 0.36 | 59549.0 | |
| - | STARZ ENTERTAINMENT CORP. | COM | 855919106 | 3,390,097 | 0.36 | 117467.0 | |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 3,370,038 | 0.36 | 44737.0 |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 3,349,575 | 0.35 | 538517.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 3,322,929 | 0.35 | 9493.0 |
| ZVRA | ADDED | ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 3,319,208 | 0.35 | 231465.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 3,302,295 | 0.35 | 28894.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 3,219,735 | 0.34 | 13509.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 3,159,378 | 0.33 | 47581.0 |
| - | AI FINL CORP | COM | 47089W104 | 3,156,367 | 0.33 | 5394578.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,128,251 | 0.33 | 17084.0 | |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 3,086,328 | 0.33 | 18371.0 |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 3,064,710 | 0.32 | 11000.0 |
| - | MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,956,448 | 0.31 | 36549.0 | |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 2,938,751 | 0.31 | 209761.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,872,358 | 0.3 | 8692.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,847,789 | 0.3 | 214442.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,829,412 | 0.3 | 14055.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 2,812,558 | 0.3 | 7543.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,727,781 | 0.29 | 10912.0 | |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 2,693,592 | 0.28 | 82222.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 2,680,574 | 0.28 | 494571.0 |
| ETON | REDUCED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 2,646,256 | 0.28 | 73101.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,600,307 | 0.27 | 7801.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 2,572,748 | 0.27 | 69760.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 2,568,700 | 0.27 | 5318.0 |
| FWRD | ADDED | FORWARD AIR CORP | COM | 34986A104 | 2,559,847 | 0.27 | 189478.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 2,549,261 | 0.27 | 92937.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,536,020 | 0.27 | 2628.0 | |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 2,528,702 | 0.27 | 83181.0 | |
| GRPN | ADDED | GROUPON INC | COM NEW | 399473206 | 2,477,458 | 0.26 | 102970.0 |
| TRIP | NEW | TRIPADVISOR INC | COM | 896945201 | 2,385,416 | 0.25 | 173991.0 |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 2,370,225 | 0.25 | 252959.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,292,831 | 0.24 | 11459.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,272,038 | 0.24 | 23672.0 | |
| PRCH | ADDED | PORCH GROUP INC | COM | 733245104 | 2,256,000 | 0.24 | 150000.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,233,073 | 0.24 | 26976.0 |
| - | LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 2,211,873 | 0.23 | 297695.0 | |
| CLPT | NEW | CLEARPOINT NEURO INC | COM | 18507C103 | 2,199,547 | 0.23 | 123293.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,182,226 | 0.23 | 22937.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 2,151,508 | 0.23 | 15035.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,135,537 | 0.23 | 165674.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 2,132,767 | 0.22 | 16808.0 | |
| AGO | ADDED | ASSURED GUARANTY LTD | COM | G0585R106 | 2,118,147 | 0.22 | 26424.0 |
| - | JOURNEY MED CORP | COM | 48115J109 | 2,093,294 | 0.22 | 295663.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 2,089,842 | 0.22 | 31521.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,087,284 | 0.22 | 46271.0 |
| GRVY | ADDED | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,080,978 | 0.22 | 30990.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 2,076,015 | 0.22 | 8203.0 |
| - | PICS NV | COM CL A | N69958101 | 2,067,779 | 0.22 | 194523.0 | |
| GPGI | NEW | GPGI INC | COM CL A | 20459V105 | 2,023,775 | 0.21 | 127683.0 |
| AAMI | NEW | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,989,185 | 0.21 | 27813.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 1,987,356 | 0.21 | 12279.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,973,541 | 0.21 | 7257.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 1,942,146 | 0.2 | 39929.0 | |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,941,929 | 0.2 | 148921.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,929,591 | 0.2 | 7541.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 1,852,100 | 0.2 | 10000.0 | |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 1,837,169 | 0.19 | 96795.0 |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 1,822,200 | 0.19 | 60000.0 | |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 1,814,088 | 0.19 | 92320.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,804,017 | 0.19 | 3962.0 | |
| - | BEL FUSE INC | CL B | 077347300 | 1,795,085 | 0.19 | 5390.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,794,127 | 0.19 | 134291.0 | |
| - | SPROTT FDS TR | URANI MINER ETF | 85208P303 | 1,790,952 | 0.19 | 34055.0 | |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 1,784,675 | 0.19 | 351314.0 | |
| AGYS | NEW | AGILYSYS INC | COM | 00847J105 | 1,774,410 | 0.19 | 16980.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,756,551 | 0.19 | 4709.0 |
| UNCY | ADDED | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 1,754,679 | 0.19 | 374132.0 |
| AUR | ADDED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,753,551 | 0.18 | 257119.0 |
| TEM | NEW | TEMPUS AI INC | CL A | 88023B103 | 1,732,686 | 0.18 | 29910.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 1,729,818 | 0.18 | 11090.0 |
| GOLD | NEW | GOLD COM INC | COM | 00181T107 | 1,723,319 | 0.18 | 41416.0 |
| MRBK | NEW | MERIDIAN HOLDINGS INC | COM | 381098409 | 1,715,041 | 0.18 | 123207.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,698,204 | 0.18 | 14366.0 |
| SKY | NEW | CHAMPION HOMES INC | COM | 830830105 | 1,696,838 | 0.18 | 19256.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 1,692,122 | 0.18 | 7874.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,681,785 | 0.18 | 4500.0 | |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 1,669,229 | 0.18 | 18229.0 |
| SLQT | ADDED | SELECTQUOTE INC | COM | 816307300 | 1,656,266 | 0.17 | 1969167.0 |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,639,263 | 0.17 | 114714.0 | |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 1,635,350 | 0.17 | 16277.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,610,033 | 0.17 | 22189.0 | |
| RGLD | NEW | ROYAL GOLD INC | COM | 780287108 | 1,562,547 | 0.16 | 7828.0 |
| MBC | NEW | MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,550,384 | 0.16 | 150669.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 1,546,568 | 0.16 | 122841.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 1,546,163 | 0.16 | 6817.0 | |
| YSS | REDUCED | YORK SPACE SYSTEMS INC | COM | 987084100 | 1,539,143 | 0.16 | 62516.0 |
| CXW | NEW | CORECIVIC INC | COM | 21871N101 | 1,536,073 | 0.16 | 50562.0 |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,512,263 | 0.16 | 7135.0 |
| ROOT | REDUCED | ROOT INC | CL A NEW | 77664L207 | 1,509,504 | 0.16 | 26994.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,508,511 | 0.16 | 1898.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,498,348 | 0.16 | 86710.0 |
| FF | ADDED | FUTUREFUEL CORP | COM | 36116M106 | 1,498,031 | 0.16 | 331423.0 |
| AERT | REDUCED | AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H128 | 1,493,761 | 0.16 | 206036.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,478,809 | 0.16 | 7213.0 |
| GPOR | NEW | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,473,674 | 0.16 | 8684.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,473,093 | 0.16 | 13607.0 | |
| CSIQ | NEW | CANADIAN SOLAR INC | COM | 136635109 | 1,462,738 | 0.15 | 91307.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 1,455,721 | 0.15 | 65279.0 | |
| VSEC | NEW | VSE CORP | COM | 918284100 | 1,445,948 | 0.15 | 6328.0 |
| - | LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 1,444,347 | 0.15 | 66992.0 | |
| CALY | ADDED | CALLAWAY GOLF CO | COM | 131193104 | 1,442,545 | 0.15 | 76772.0 |
| GLXY | NEW | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,431,768 | 0.15 | 52369.0 |
| HAL | NEW | HALLIBURTON CO | COM | 406216101 | 1,426,612 | 0.15 | 42021.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,426,322 | 0.15 | 39271.0 | |
| - | PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 1,426,020 | 0.15 | 209401.0 | |
| - | LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 1,413,338 | 0.15 | 64536.0 | |
| - | GRAND CANYON ED INC | COM | 38526M106 | 1,404,338 | 0.15 | 9813.0 | |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 1,392,031 | 0.15 | 21085.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 1,362,464 | 0.14 | 115561.0 | |
| NPO | NEW | ENPRO INC | COM | 29355X107 | 1,356,948 | 0.14 | 3600.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,352,429 | 0.14 | 13621.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 1,339,974 | 0.14 | 18660.0 |
| - | VICI PPTYS INC | COM | 925652109 | 1,338,491 | 0.14 | 50414.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 1,338,333 | 0.14 | 35727.0 | |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,337,027 | 0.14 | 14662.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,331,880 | 0.14 | 4400.0 |
| MNTN | NEW | MNTN INC | CL A | 55318A108 | 1,321,994 | 0.14 | 143695.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 1,317,628 | 0.14 | 20527.0 | |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,309,514 | 0.14 | 7002.0 |
| BYD | REDUCED | BOYD GAMING CORP | COM | 103304101 | 1,305,429 | 0.14 | 14779.0 |
| BCPC | NEW | BALCHEM CORP | COM | 057665200 | 1,300,915 | 0.14 | 7700.0 |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1,295,164 | 0.14 | 15293.0 |
| SII | ADDED | SPROTT INC | COM NEW | 852066208 | 1,292,025 | 0.14 | 11500.0 |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 1,281,697 | 0.14 | 31079.0 |
| TIPT | REDUCED | TIPTREE INC | COM | 88822Q103 | 1,277,928 | 0.13 | 71313.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 1,273,723 | 0.13 | 4350.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 1,266,750 | 0.13 | 25000.0 | |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,261,653 | 0.13 | 7486.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 1,253,345 | 0.13 | 15422.0 |
| - | MAKO MNG CORP | COM NEW | 56089A400 | 1,250,762 | 0.13 | 170382.0 | |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 1,250,327 | 0.13 | 24430.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 1,248,619 | 0.13 | 131850.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,246,953 | 0.13 | 39674.0 | |
| - | MODINE MFG CO | COM | 607828100 | 1,246,716 | 0.13 | 4669.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 1,246,360 | 0.13 | 73575.0 |
| HNRG | NEW | HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,244,654 | 0.13 | 71573.0 |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 1,234,124 | 0.13 | 15984.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,226,604 | 0.13 | 84014.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 1,217,516 | 0.13 | 10600.0 | |
| - | UGI CORP NEW | COM | 902681105 | 1,213,977 | 0.13 | 35147.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 1,209,870 | 0.13 | 4500.0 |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 1,209,595 | 0.13 | 4023.0 |
| ANGX | ADDED | ANGEL STUDIOS INC. | CL A COM | 034948109 | 1,208,846 | 0.13 | 329386.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,207,944 | 0.13 | 13245.0 |
| SLVM | NEW | SYLVAMO CORP | COMMON STOCK | 871332102 | 1,205,555 | 0.13 | 31893.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,200,990 | 0.13 | 21500.0 |
| IMMR | ADDED | IMMERSION CORP | COM | 452521107 | 1,199,752 | 0.13 | 177216.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 1,198,050 | 0.13 | 37901.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,185,613 | 0.13 | 19542.0 | |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,184,386 | 0.12 | 19318.0 | |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 1,180,948 | 0.12 | 34898.0 |
| TAP | NEW | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,177,449 | 0.12 | 30222.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,147,854 | 0.12 | 957.0 |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 1,138,590 | 0.12 | 16868.0 |
| LTH | ADDED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,134,004 | 0.12 | 27767.0 |
| ESNT | NEW | ESSENT GROUP LTD | COM | G3198U102 | 1,132,227 | 0.12 | 17614.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,130,640 | 0.12 | 5600.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,123,350 | 0.12 | 15000.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 1,123,013 | 0.12 | 13820.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,120,439 | 0.12 | 2284.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 1,119,604 | 0.12 | 12134.0 |
| NKTR | ADDED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,114,656 | 0.12 | 15967.0 |
| STE | NEW | STERIS PLC | SHS USD | G8473T100 | 1,103,807 | 0.12 | 5242.0 |
| - | GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 1,095,863 | 0.12 | 26173.0 | |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 1,095,685 | 0.12 | 15161.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 1,092,921 | 0.12 | 4601.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 1,092,317 | 0.12 | 67888.0 | |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 1,076,516 | 0.11 | 4174.0 |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,070,856 | 0.11 | 2085.0 |
| - | AMER STATES WTR CO | COM | 029899101 | 1,068,653 | 0.11 | 12933.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 1,063,600 | 0.11 | 2500.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 1,058,618 | 0.11 | 2545.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 1,056,795 | 0.11 | 1887.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,055,924 | 0.11 | 174245.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,044,580 | 0.11 | 67698.0 | |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 1,042,390 | 0.11 | 1000.0 |
| FN | NEW | FABRINET | SHS | G3323L100 | 1,031,978 | 0.11 | 1836.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,029,067 | 0.11 | 2591.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,023,346 | 0.11 | 1490.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 1,022,976 | 0.11 | 1350.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 1,015,452 | 0.11 | 1362.0 |
| VSTM | NEW | VERASTEM INC | COM NEW | 92337C203 | 1,014,358 | 0.11 | 265539.0 |
| - | NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 1,010,631 | 0.11 | 32580.0 | |
| BMBL | REDUCED | BUMBLE INC | COM CL A | 12047B105 | 1,009,612 | 0.11 | 315504.0 |
| NIO | REDUCED | NIO INC | SPON ADS | 62914V106 | 997,386 | 0.11 | 197112.0 |
| NTGR | REDUCED | NETGEAR INC | COM | 64111Q104 | 997,208 | 0.11 | 42707.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 993,744 | 0.1 | 5025.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 992,162 | 0.1 | 9775.0 |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 991,653 | 0.1 | 71342.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 984,545 | 0.1 | 5672.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 983,592 | 0.1 | 2750.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 982,964 | 0.1 | 12471.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 978,838 | 0.1 | 85863.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 974,717 | 0.1 | 54606.0 | |
| BLBD | NEW | BLUE BIRD CORP | COM | 095306106 | 967,260 | 0.1 | 12250.0 |
| TATT | NEW | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 964,358 | 0.1 | 19995.0 |
| NBR | ADDED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 961,662 | 0.1 | 11447.0 |
| OSW | ADDED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 959,030 | 0.1 | 33960.0 |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 955,947 | 0.1 | 23592.0 |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 939,756 | 0.1 | 31813.0 | |
| CROX | NEW | CROCS INC | COM | 227046109 | 929,169 | 0.1 | 7702.0 |
| CRAI | NEW | CRA INTL INC | COM | 12618T105 | 921,107 | 0.1 | 6473.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 901,316 | 0.1 | 6514.0 |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 887,800 | 0.09 | 10000.0 |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 885,217 | 0.09 | 319573.0 | |
| FVRR | NEW | FIVERR INTL LTD | ORD SHS | M4R82T106 | 883,381 | 0.09 | 85599.0 |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 865,305 | 0.09 | 35668.0 |
| TRNS | NEW | TRANSCAT INC | COM | 893529107 | 864,430 | 0.09 | 9318.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 863,340 | 0.09 | 6504.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 861,725 | 0.09 | 1397.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 861,026 | 0.09 | 1987.0 |
| ZETA | NEW | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 859,819 | 0.09 | 43690.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 851,611 | 0.09 | 5021.0 | |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 851,365 | 0.09 | 66617.0 |
| MTX | NEW | MINERALS TECHNOLOGIES INC | COM | 603158106 | 846,808 | 0.09 | 11448.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 845,894 | 0.09 | 7100.0 |
| TAC | ADDED | TRANSALTA CORP | COM | 89346D107 | 841,928 | 0.09 | 60877.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 840,904 | 0.09 | 8404.0 | |
| XNET | NEW | XUNLEI LTD | SPONSORED ADS | 98419E108 | 838,192 | 0.09 | 149811.0 |
| XPOF | REDUCED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 829,368 | 0.09 | 119851.0 |
| FSLR | NEW | FIRST SOLAR INC | COM | 336433107 | 828,219 | 0.09 | 3510.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 818,453 | 0.09 | 25681.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 817,237 | 0.09 | 708.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 812,759 | 0.09 | 140373.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 810,138 | 0.09 | 5468.0 |
| INFQ | ADDED | INFLEQTION INC | COM SHS | 45676K103 | 808,630 | 0.09 | 60708.0 |
| - | LSB INDS INC | COM | 502160104 | 799,972 | 0.08 | 74003.0 | |
| YELP | NEW | YELP INC | CL A | 985817105 | 799,082 | 0.08 | 32589.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 796,536 | 0.08 | 2379.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 785,806 | 0.08 | 5016.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 783,659 | 0.08 | 148702.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 759,010 | 0.08 | 1969.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 755,989 | 0.08 | 4727.0 |
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 751,113 | 0.08 | 59802.0 | |
| VNET | ADDED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 748,725 | 0.08 | 93125.0 |
| OSG | NEW | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 738,591 | 0.08 | 118364.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 729,449 | 0.08 | 43732.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 729,358 | 0.08 | 10981.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 726,531 | 0.08 | 1856.0 |
| - | GAMING & LEISURE P | COM | 36467J108 | 717,556 | 0.08 | 16114.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 713,665 | 0.08 | 14949.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 704,625 | 0.07 | 6250.0 | |
| - | BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 702,780 | 0.07 | 32491.0 | |
| - | SSR MINING IN | COM | 784730103 | 697,893 | 0.07 | 24678.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 694,383 | 0.07 | 8519.0 | |
| BBIO | NEW | BRIDGEBIO PHARMA INC | COM | 10806X102 | 692,291 | 0.07 | 9295.0 |
| BUR | REDUCED | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 688,914 | 0.07 | 168028.0 |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 687,924 | 0.07 | 23225.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 683,905 | 0.07 | 15650.0 | |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 681,046 | 0.07 | 74350.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 679,175 | 0.07 | 17500.0 |
| AMPL | NEW | AMPLITUDE INC | COM CL A | 03213A104 | 676,191 | 0.07 | 88391.0 |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 663,486 | 0.07 | 13895.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 653,085 | 0.07 | 1063.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 651,600 | 0.07 | 31192.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 651,375 | 0.07 | 13500.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 651,148 | 0.07 | 7848.0 |
| DUOT | NEW | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 649,428 | 0.07 | 54119.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 648,966 | 0.07 | 782.0 |
| TER | ADDED | TERADYNE INC | COM | 880770102 | 641,088 | 0.07 | 1325.0 |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 632,996 | 0.07 | 12138.0 |
| SBSW | NEW | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 631,554 | 0.07 | 74388.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 613,252 | 0.06 | 6067.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 609,786 | 0.06 | 6152.0 | |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 607,447 | 0.06 | 8250.0 |
| AGPU | REDUCED | AXE COMPUTE INC | COM NEW | 74039M408 | 603,633 | 0.06 | 79635.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 599,196 | 0.06 | 2448.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 596,700 | 0.06 | 15300.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 596,579 | 0.06 | 3681.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 590,495 | 0.06 | 3349.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 589,741 | 0.06 | 4240.0 |
| - | LIQUIDITY SVCS INC | COM | 53635B107 | 586,291 | 0.06 | 14987.0 | |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 574,045 | 0.06 | 18983.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 568,392 | 0.06 | 10895.0 | |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 555,559 | 0.06 | 50186.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 555,239 | 0.06 | 24374.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 553,926 | 0.06 | 1769.0 |
| INV | NEW | INNVENTURE INC | COM | 45784M108 | 552,280 | 0.06 | 108931.0 |
| BRSL | REDUCED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 550,632 | 0.06 | 51365.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 544,501 | 0.06 | 8658.0 |
| DMAC | NEW | DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 539,411 | 0.06 | 76621.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 534,960 | 0.06 | 13258.0 |
| PL | NEW | PLANET LABS PBC | COM CL A | 72703X106 | 534,651 | 0.06 | 16138.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 530,098 | 0.06 | 81179.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 528,687 | 0.06 | 450.0 |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 528,348 | 0.06 | 14369.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 526,344 | 0.06 | 21986.0 |
| AMBQ | NEW | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 524,060 | 0.06 | 5935.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 514,935 | 0.05 | 959.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 512,580 | 0.05 | 3000.0 | |
| ADUR | REDUCED | ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | 502,491 | 0.05 | 31884.0 |
| SPWR | ADDED | SUNPOWER INC | COM | 20460L104 | 502,281 | 0.05 | 730804.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 500,197 | 0.05 | 2350.0 |
| BIVI | REDUCED | BIOVIE INC | COM CL A NEW | 09074F504 | 497,873 | 0.05 | 256636.0 |
| SPIR | NEW | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 487,915 | 0.05 | 26232.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 485,666 | 0.05 | 3314.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 481,831 | 0.05 | 24237.0 |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 481,703 | 0.05 | 12564.0 |
| VZLA | NEW | VIZSLA SILVER CORP | COM NEW | 92859G608 | 481,443 | 0.05 | 145892.0 |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 476,095 | 0.05 | 87357.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 471,062 | 0.05 | 13002.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 467,702 | 0.05 | 6328.0 |
| AMPY | REDUCED | AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 461,293 | 0.05 | 115903.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 455,438 | 0.05 | 21342.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 442,629 | 0.05 | 2696.0 |
| LTRX | ADDED | LANTRONIX INC | COM NEW | 516548203 | 436,307 | 0.05 | 74202.0 |
| LWAY | NEW | LIFEWAY FOODS INC | COM | 531914109 | 436,051 | 0.05 | 14613.0 |
| QS | NEW | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 433,127 | 0.05 | 57292.0 |
| NUVB | ADDED | NUVATION BIO INC | COM CL A | 67080N101 | 432,463 | 0.05 | 76138.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 425,111 | 0.04 | 1003.0 |
| CABA | REDUCED | CABALETTA BIO INC | COM | 12674W109 | 421,709 | 0.04 | 135598.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 418,185 | 0.04 | 3310.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 416,007 | 0.04 | 7650.0 |
| - | PATRICK INDS INC | COM | 703343103 | 414,244 | 0.04 | 4614.0 | |
| MRLN | REDUCED | MERLIN INC | COM | 590106100 | 412,325 | 0.04 | 72465.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 409,300 | 0.04 | 47318.0 | |
| GPRK | ADDED | GEOPARK LTD | USD SHS | G38327105 | 406,588 | 0.04 | 44680.0 |
| MOB | NEW | MOBILICOM LTD | ORD SHS NEW | Q6297L120 | 406,337 | 0.04 | 79208.0 |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 404,547 | 0.04 | 107307.0 |
| LGN | REDUCED | LEGENCE CORP | CL A | 52476L109 | 402,796 | 0.04 | 4726.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 396,979 | 0.04 | 1134.0 |
| - | RIMINI STR INC DEL | COM | 76674Q107 | 396,806 | 0.04 | 93147.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 390,315 | 0.04 | 772.0 | |
| GSM | ADDED | FERROGLOBE PLC | SHS | G33856108 | 389,791 | 0.04 | 122576.0 |
| ANGI | REDUCED | ANGI INC | CL A NEW | 00183L201 | 388,552 | 0.04 | 65303.0 |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 385,872 | 0.04 | 68360.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 382,574 | 0.04 | 11506.0 | |
| DAN | NEW | DANA INC | COM | 235825205 | 381,293 | 0.04 | 14013.0 |
| HWC | NEW | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 373,749 | 0.04 | 5002.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 372,553 | 0.04 | 9972.0 |
| ERII | NEW | ENERGY RECOVERY INC | COM | 29270J100 | 370,523 | 0.04 | 41078.0 |
| - | CISCO SYS INC | COM | 17275R102 | 370,351 | 0.04 | 3153.0 | |
| - | DIODES INC | COM | 254543101 | 365,529 | 0.04 | 3340.0 | |
| INVA | NEW | INNOVIVA INC | COM | 45781M101 | 363,382 | 0.04 | 16001.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 362,403 | 0.04 | 5462.0 | |
| - | CVB FINL CORP | COM | 126600105 | 361,251 | 0.04 | 16020.0 | |
| - | VENU HLDG CORP | COM | 92333E104 | 359,949 | 0.04 | 158568.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 359,919 | 0.04 | 2462.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 358,996 | 0.04 | 4975.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 358,871 | 0.04 | 2392.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 357,890 | 0.04 | 19159.0 |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 352,195 | 0.04 | 6473.0 |
| CRSP | NEW | CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 348,946 | 0.04 | 6398.0 |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 346,717 | 0.04 | 3821.0 |
| TGEN | ADDED | TECOGEN INC NEW | COM NEW | 87876P201 | 346,221 | 0.04 | 66326.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 343,859 | 0.04 | 9549.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 343,420 | 0.04 | 7000.0 |
| MMI | REDUCED | MARCUS & MILLICHAP INC | COM | 566324109 | 340,750 | 0.04 | 10932.0 |
| - | COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 338,946 | 0.04 | 31826.0 | |
| - | OLD NATL BANCORP IND | COM | 680033107 | 338,487 | 0.04 | 13069.0 | |
| BIVI | REDUCED | BIOVIE INC | *W EXP 08/08/203 | 09074F173 | 337,500 | 0.04 | 750000.0 |
| FCRS | REDUCED | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 337,221 | 0.04 | 32270.0 |
| SUMA | UNCHANGED | SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 | 336,663 | 0.04 | 33333.0 |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 328,471 | 0.03 | 20090.0 |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 318,281 | 0.03 | 11215.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 317,962 | 0.03 | 5970.0 |
| ELBM | ADDED | ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | 316,304 | 0.03 | 516559.0 |
| OMER | ADDED | OMEROS CORP | COM | 682143102 | 313,925 | 0.03 | 33010.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 308,486 | 0.03 | 830.0 |
| ACAD | REDUCED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 308,128 | 0.03 | 12179.0 |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 304,793 | 0.03 | 5820.0 |
| HSTM | REDUCED | HEALTHSTREAM INC | COM | 42222N103 | 300,758 | 0.03 | 11037.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 291,435 | 0.03 | 5207.0 | |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 291,042 | 0.03 | 1209.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 290,275 | 0.03 | 12279.0 | |
| LEGN | NEW | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 288,800 | 0.03 | 10000.0 |
| AUPH | NEW | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 279,071 | 0.03 | 16445.0 |
| ARQT | NEW | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 276,122 | 0.03 | 10531.0 |
| HOPE | NEW | HOPE BANCORP INC | COM | 43940T109 | 273,162 | 0.03 | 19968.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 265,862 | 0.03 | 639.0 |
| EFOR | NEW | EVERFORTH INC | COM | 00191U102 | 256,577 | 0.03 | 14358.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 255,646 | 0.03 | 7684.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 254,803 | 0.03 | 2823.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 253,000 | 0.03 | 20000.0 |
| OKLO | NEW | OKLO INC | COM CL A | 02156V109 | 252,806 | 0.03 | 4831.0 |
| QLYS | NEW | QUALYS INC | COM | 74758T303 | 250,094 | 0.03 | 1819.0 |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 248,925 | 0.03 | 1508.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 247,035 | 0.03 | 1864.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 246,913 | 0.03 | 1427.0 |
| - | KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 245,276 | 0.03 | 57712.0 | |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 243,754 | 0.03 | 3726.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 242,193 | 0.03 | 484.0 |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 242,000 | 0.03 | 2977.0 |
| - | CHART INDS INC | COM | 16115Q308 | 241,116 | 0.03 | 1154.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 239,052 | 0.03 | 1451.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 238,985 | 0.03 | 1006.0 |
| SLM | NEW | SLM CORP | COM | 78442P106 | 236,131 | 0.02 | 9103.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 235,443 | 0.02 | 2705.0 | |
| - | SPROTT FDS TR | COPPER MINER ETF | 85208P881 | 235,047 | 0.02 | 6137.0 | |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 234,716 | 0.02 | 1055.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 233,840 | 0.02 | 8000.0 |
| FHB | NEW | FIRST HAWAIIAN INC | COM | 32051X108 | 231,880 | 0.02 | 7914.0 |
| - | MGIC INVT CORP WIS | COM | 552848103 | 227,715 | 0.02 | 8075.0 | |
| RDN | NEW | RADIAN GROUP INC | COM | 750236101 | 227,413 | 0.02 | 6037.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 226,862 | 0.02 | 10016.0 | |
| - | ENACT HLDGS INC | COM | 29249E109 | 226,401 | 0.02 | 4953.0 | |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 226,306 | 0.02 | 1643.0 | |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 223,949 | 0.02 | 788.0 |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 222,021 | 0.02 | 5835.0 |
| PIPR | NEW | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 221,215 | 0.02 | 3058.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 218,773 | 0.02 | 1972.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 218,757 | 0.02 | 2851.0 | |
| - | FIRST BANCORP CORPORATION | COM NEW | 318672706 | 217,606 | 0.02 | 8347.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 217,062 | 0.02 | 12905.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 214,662 | 0.02 | 4121.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 214,022 | 0.02 | 2355.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 212,500 | 0.02 | 10000.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 211,521 | 0.02 | 7039.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 211,020 | 0.02 | 4887.0 | |
| JLL | NEW | JONES LANG LASALLE INC | COM | 48020Q107 | 210,456 | 0.02 | 679.0 |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 209,858 | 0.02 | 14364.0 |
| QSR | NEW | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 208,393 | 0.02 | 2874.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 207,743 | 0.02 | 1859.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 207,391 | 0.02 | 1374.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 206,548 | 0.02 | 5937.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 206,495 | 0.02 | 1267.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 205,070 | 0.02 | 606.0 |
| DBX | NEW | DROPBOX INC | CL A | 26210C104 | 204,816 | 0.02 | 7456.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 204,585 | 0.02 | 8096.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 203,924 | 0.02 | 783.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 203,917 | 0.02 | 98.0 | |
| - | CNX RES CORP | COM | 12653C108 | 202,222 | 0.02 | 5960.0 | |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 202,200 | 0.02 | 10000.0 |
| WK | NEW | WORKIVA INC | COM CL A | 98139A105 | 200,637 | 0.02 | 4136.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 188,909 | 0.02 | 17379.0 |
| VIOT | ADDED | VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 184,352 | 0.02 | 235745.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 183,600 | 0.02 | 10000.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 183,583 | 0.02 | 10569.0 |
| VHUB | REDUCED | VENHUB GLOBAL INC | COM SHS | 92267L108 | 172,245 | 0.02 | 164043.0 |
| VERU | NEW | VERU INC | COM NEW | 92536C202 | 157,100 | 0.02 | 50192.0 |
| SOC | REDUCED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 146,669 | 0.02 | 47620.0 |
| FGNX | UNCHANGED | FG NEXUS INC. | COM | 30329Y403 | 143,291 | 0.02 | 27716.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 130,958 | 0.01 | 12081.0 | |
| OMSE | REDUCED | OMS ENERGY TECHNOLOGIES INC | ORD SHS | G6755S105 | 123,558 | 0.01 | 32010.0 |
| BCHT | ADDED | BIRCHTECH CORP | COM SHS | 59833H200 | 104,730 | 0.01 | 52954.0 |
| - | BED BATH & BEYOND INC | *W EXP 10/07/202 | 075896159 | 40,576 | 0.0 | 96611.0 | |
| COCH | UNCHANGED | ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 11,765 | 0.0 | 236254.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 948,455,746 | 474 | 5.630255 | 0.175936 | 10.310106 |
| 2026-03-31 | 2026-05-15 | 384,797,553 | 473 | 7.208996 | 0.218701 | 13.971264 |
| 2025-12-31 | 2026-02-13 | 373,128,103 | 368 | 6.785442 | 0.231663 | 12.23629 |
| 2025-09-30 | 2025-11-13 | 269,675,941 | 374 | 5.575979 | 0.197808 | 9.825997 |
| 2025-03-31 | 2025-05-14 | 84,091,012 | 210 | 5.103786 | 0.185988 | 8.868285 |
| 2024-12-31 | 2025-02-12 | 148,069,731 | 306 | 6.742537 | 0.264477 | 16.479043 |