Shay Capital LLC
CIK 0001723643
Annualised vol
8.52371%
Beta
0.349456
HHI
148.076976
Top-10 weight
31.482568%
VaR 95%
0.77693%
VaR 99%
1.556603%
Max drawdown
14.08435%
Matched value
60.953907%
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 ($) |
|---|---|---|---|---|---|
| FTAI | ADDED | 251,850 | 180,200 | 39.76% | 68,132,981 |
| PCT | ADDED | 8,260,331 | 8,084,315 | 2.18% | 66,991,284 |
| CXW | ADDED | 1,938,000 | 402,000 | 382.09% | 58,876,440 |
| META | ADDED | 87,250 | 70,375 | 23.98% | 49,147,053 |
| BIDU | ADDED | 396,200 | 24,500 | 1517.14% | 45,281,698 |
| NVDA | REDUCED | 221,250 | 387,500 | -42.9% | 44,269,913 |
| AMZN | ADDED | 181,249 | 75,982 | 138.54% | 43,198,887 |
| HON | ADDED | 104,000 | 6,000 | 1633.33% | 23,285,600 |
| GLNG | ADDED | 435,000 | 306,000 | 42.16% | 21,680,400 |
| PZZA | REDUCED | 540,966 | 573,992 | -5.75% | 19,891,320 |
| XPOF | ADDED | 2,694,483 | 1,153,551 | 133.58% | 18,645,822 |
| WBD | ADDED | 671,968 | 265,100 | 153.48% | 17,914,667 |
| DUOT | ADDED | 1,217,735 | 661,100 | 84.2% | 14,612,820 |
| GOOGL | ADDED | 40,850 | 27,250 | 49.91% | 14,598,565 |
| GEO | REDUCED | 489,900 | 528,069 | -7.23% | 14,476,545 |
| AZ | ADDED | 2,487,000 | 2,081,000 | 19.51% | 14,474,340 |
| CBRS | NEW | 63,900 | - | - | 14,121,900 |
| TDAY | ADDED | 1,469,983 | 1,444,637 | 1.75% | 12,568,355 |
| HONA | NEW | 50,902 | - | - | 11,253,414 |
| TMO | REDUCED | 21,430 | 37,935 | -43.51% | 10,744,145 |
| TH | ADDED | 505,000 | 450,000 | 12.22% | 10,281,800 |
| FIP | REDUCED | 2,134,051 | 2,300,000 | -7.22% | 9,901,997 |
| TBCH | ADDED | 794,311 | 640,617 | 23.99% | 9,889,172 |
| QNT | NEW | 114,133 | - | - | 9,329,231 |
| CIEN | NEW | 18,700 | - | - | 9,173,472 |
| HZO | REDUCED | 235,148 | 256,523 | -8.33% | 8,611,120 |
| FSLR | ADDED | 35,900 | 3,000 | 1096.67% | 8,470,964 |
| QXO | ADDED | 487,492 | 72,500 | 572.4% | 8,423,862 |
| APLD | REDUCED | 225,321 | 593,500 | -62.04% | 8,404,473 |
| BRSL | ADDED | 761,000 | 494,938 | 53.76% | 8,157,920 |
| AIZ | REDUCED | 30,000 | 62,000 | -51.61% | 8,055,900 |
| CME | NEW | 35,000 | - | - | 7,729,050 |
| NFLX | ADDED | 100,500 | 25,350 | 296.45% | 7,175,700 |
| MAX | REDUCED | 570,000 | 775,000 | -26.45% | 7,164,900 |
| NOW | ADDED | 71,400 | 31,000 | 130.32% | 7,088,592 |
| INTU | NEW | 25,000 | - | - | 6,525,000 |
| MRVL | ADDED | 21,800 | 20,300 | 7.39% | 6,494,002 |
| AAPL | ADDED | 22,350 | 10,525 | 112.35% | 6,467,196 |
| HUT | REDUCED | 44,276 | 87,000 | -49.11% | 5,111,443 |
| MHO | UNCHANGED | 30,000 | 30,000 | 0.0% | 4,823,700 |
| MSFT | REDUCED | 12,850 | 22,200 | -42.12% | 4,793,307 |
| HAWK | NEW | 231,312 | - | - | 4,677,129 |
| EOSE | ADDED | 785,600 | 680,535 | 15.44% | 4,619,328 |
| NET | ADDED | 18,000 | 5,000 | 260.0% | 4,415,040 |
| NVRI | ADDED | 200,500 | 66,000 | 203.79% | 4,400,975 |
| DFTX | ADDED | 90,000 | 10,000 | 800.0% | 4,233,600 |
| GRMN | NEW | 17,000 | - | - | 4,038,180 |
| SNAP | ADDED | 800,000 | 116,100 | 589.06% | 3,552,000 |
| RMIX | NEW | 146,000 | - | - | 3,289,380 |
| MSTR | NEW | 37,000 | - | - | 3,216,410 |
| HYMC | ADDED | 135,067 | 109,546 | 23.3% | 3,160,568 |
| BARK | REDUCED | 315,412 | 2,877,253 | -89.04% | 3,147,812 |
| GEV | NEW | 2,500 | - | - | 2,937,150 |
| AXON | ADDED | 5,000 | 2,000 | 150.0% | 2,803,050 |
| BDRY | NEW | 18,200 | - | - | 2,700,516 |
| AMD | NEW | 4,574 | - | - | 2,657,082 |
| DPC | NEW | 53,600 | - | - | 2,629,616 |
| SIMO | REDUCED | 7,800 | 9,600 | -18.75% | 2,599,974 |
| ASPI | REDUCED | 413,000 | 439,500 | -6.03% | 2,568,860 |
| FACT | ADDED | 239,678 | 150,242 | 59.53% | 2,547,777 |
| FCX | NEW | 40,000 | - | - | 2,515,600 |
| AAC | NEW | 250,000 | - | - | 2,512,500 |
| IBIT | ADDED | 75,000 | 45,000 | 66.67% | 2,496,750 |
| RVMD | ADDED | 12,500 | 12,000 | 4.17% | 2,341,000 |
| MANE | ADDED | 19,000 | 18,000 | 5.56% | 2,335,860 |
| CC | ADDED | 108,000 | 93,600 | 15.38% | 2,216,160 |
| MAIR | NEW | 55,000 | - | - | 2,145,000 |
| MU | REDUCED | 1,855 | 106,960 | -98.27% | 2,141,208 |
| NBIS | ADDED | 7,737 | 7,137 | 8.41% | 2,136,727 |
| GXO | NEW | 41,000 | - | - | 2,078,700 |
| WULF | REDUCED | 83,000 | 341,415 | -75.69% | 2,050,100 |
| FRVO | NEW | 70,000 | - | - | 2,046,100 |
| BCAX | ADDED | 68,000 | 63,500 | 7.09% | 2,018,920 |
| V | NEW | 5,850 | - | - | 2,007,077 |
| HLF | NEW | 150,000 | - | - | 1,972,500 |
| BA | REDUCED | 9,000 | 24,000 | -62.5% | 1,948,230 |
| SNOW | NEW | 7,500 | - | - | 1,908,750 |
| SNDK | REDUCED | 820 | 3,675 | -77.69% | 1,864,459 |
| GCO | REDUCED | 54,500 | 67,300 | -19.02% | 1,840,465 |
| XE | NEW | 100,000 | - | - | 1,836,000 |
| FPS | REDUCED | 32,860 | 172,860 | -80.99% | 1,835,560 |
| NUAI | ADDED | 287,510 | 126,167 | 127.88% | 1,834,314 |
| FIVE | ADDED | 10,000 | 9,090 | 10.01% | 1,797,900 |
| KVYO | NEW | 117,500 | - | - | 1,774,250 |
| PGEN | NEW | 310,000 | - | - | 1,767,000 |
| LEU | ADDED | 10,500 | 6,900 | 52.17% | 1,762,635 |
| CRM | NEW | 11,200 | - | - | 1,754,592 |
| CRWV | NEW | 17,500 | - | - | 1,741,950 |
| SRI | ADDED | 230,000 | 126,400 | 81.96% | 1,683,600 |
| YSWY | NEW | 81,500 | - | - | 1,654,450 |
| KOPN | NEW | 350,000 | - | - | 1,568,000 |
| PJT | ADDED | 10,000 | 7,700 | 29.87% | 1,509,400 |
| AS | NEW | 44,150 | - | - | 1,494,036 |
| AVGO | ADDED | 3,875 | 2,750 | 40.91% | 1,463,781 |
| HQY | ADDED | 16,000 | 13,000 | 23.08% | 1,445,120 |
| VKTX | REDUCED | 36,000 | 47,900 | -24.84% | 1,404,360 |
| BX | UNCHANGED | 11,600 | 11,600 | 0.0% | 1,364,972 |
| BOX | NEW | 51,000 | - | - | 1,353,540 |
| DDOG | REDUCED | 5,000 | 7,500 | -33.33% | 1,301,800 |
| ZM | NEW | 15,000 | - | - | 1,294,650 |
| BLDR | REDUCED | 14,250 | 14,400 | -1.04% | 1,275,090 |
| HPE | ADDED | 28,000 | 10,000 | 180.0% | 1,263,080 |
| TE | REDUCED | 128,500 | 191,500 | -32.9% | 1,218,180 |
| FLEX | NEW | 7,300 | - | - | 1,183,111 |
| ASTH | REDUCED | 25,000 | 40,000 | -37.5% | 1,160,250 |
| EROC | NEW | 80,000 | - | - | 1,160,000 |
| TEL | NEW | 5,750 | - | - | 1,159,258 |
| ARXS | NEW | 25,000 | - | - | 1,153,500 |
| LGIH | REDUCED | 17,700 | 35,000 | -49.43% | 1,127,136 |
| FRMI | REDUCED | 120,600 | 827,700 | -85.43% | 1,104,696 |
| ALB | NEW | 8,125 | - | - | 1,097,119 |
| ALMR | NEW | 40,000 | - | - | 1,083,600 |
| ANGX | NEW | 285,000 | - | - | 1,045,950 |
| GRRR | NEW | 50,000 | - | - | 994,000 |
| ESAB | NEW | 10,000 | - | - | 986,300 |
| LFTO | NEW | 40,000 | - | - | 960,800 |
| EMBJ | ADDED | 15,000 | 9,000 | 66.67% | 957,000 |
| NUVB | REDUCED | 165,000 | 175,056 | -5.74% | 937,200 |
| ELF | REDUCED | 12,500 | 27,500 | -54.55% | 925,000 |
| KARD | NEW | 38,500 | - | - | 918,225 |
| ALOY | NEW | 60,000 | - | - | 867,000 |
| KSS | ADDED | 48,567 | 21,415 | 126.79% | 860,607 |
| AVEX | NEW | 40,000 | - | - | 835,600 |
| HWM | NEW | 3,100 | - | - | 833,466 |
| RCUS | NEW | 26,400 | - | - | 813,912 |
| FWRD | REDUCED | 60,000 | 366,375 | -83.62% | 810,600 |
| SION | NEW | 18,000 | - | - | 791,820 |
| FLS | NEW | 10,500 | - | - | 778,680 |
| IACQ | NEW | 75,000 | - | - | 762,750 |
| UUUU | NEW | 52,226 | - | - | 757,277 |
| SRAD | NEW | 50,000 | - | - | 748,500 |
| CELC | UNCHANGED | 7,000 | 7,000 | 0.0% | 732,340 |
| PPC | NEW | 25,000 | - | - | 702,750 |
| IMAX | NEW | 17,500 | - | - | 697,550 |
| NEUP | ADDED | 155,822 | 151,010 | 3.19% | 680,942 |
| TROX | ADDED | 105,700 | 88,700 | 19.17% | 665,910 |
| INFQ | ADDED | 49,817 | 28,189 | 76.72% | 663,562 |
| RBC | REDUCED | 1,000 | 1,075 | -6.98% | 644,060 |
| ATI | ADDED | 3,250 | 2,600 | 25.0% | 640,575 |
| ANET | REDUCED | 3,750 | 5,050 | -25.74% | 637,050 |
| BURL | ADDED | 2,000 | 1,137 | 75.9% | 633,600 |
| BB | NEW | 50,000 | - | - | 632,500 |
| SPGI | ADDED | 1,500 | 850 | 76.47% | 610,890 |
| ROST | REDUCED | 2,850 | 6,950 | -58.99% | 606,623 |
| GPC | REDUCED | 5,000 | 12,500 | -60.0% | 589,900 |
| WW | NEW | 36,111 | - | - | 577,054 |
| FLWS | REDUCED | 165,456 | 185,841 | -10.97% | 575,787 |
| COCO | REDUCED | 8,700 | 23,600 | -63.14% | 575,418 |
| AEVA | NEW | 20,000 | - | - | 574,400 |
| ALK | NEW | 10,925 | - | - | 570,285 |
| APP | UNCHANGED | 1,100 | 1,100 | 0.0% | 566,753 |
| ORCL | REDUCED | 3,850 | 4,000 | -3.75% | 564,218 |
| AMKR | REDUCED | 6,400 | 10,000 | -36.0% | 551,872 |
| FNKO | REDUCED | 92,233 | 589,772 | -84.36% | 542,330 |
| BSX | REDUCED | 12,500 | 20,000 | -37.5% | 533,500 |
| ENVX | REDUCED | 87,498 | 107,176 | -18.36% | 531,113 |
| PMTR | NEW | 49,800 | - | - | 518,418 |
| SIG | UNCHANGED | 6,000 | 6,000 | 0.0% | 517,200 |
| S | NEW | 30,000 | - | - | 509,100 |
| SHAZ | NEW | 6,000 | - | - | 507,960 |
| FOXA | NEW | 10,000 | - | - | 495,000 |
| ENTG | REDUCED | 2,750 | 5,300 | -48.11% | 494,615 |
| JMIA | REDUCED | 70,000 | 100,000 | -30.0% | 493,500 |
| BYND | ADDED | 644,329 | 512,974 | 25.61% | 483,247 |
| ASTS | NEW | 5,400 | - | - | 479,844 |
| PTON | REDUCED | 79,880 | 80,655 | -0.96% | 472,091 |
| BILL | REDUCED | 13,000 | 125,750 | -89.66% | 470,080 |
| OPEN | NEW | 100,000 | - | - | 462,000 |
| VRT | REDUCED | 1,350 | 2,100 | -35.71% | 452,007 |
| INTC | REDUCED | 3,225 | 376,000 | -99.14% | 450,307 |
| DNA | REDUCED | 44,842 | 50,229 | -10.72% | 444,384 |
| BKR | ADDED | 7,696 | 4,000 | 92.4% | 427,128 |
| ZS | REDUCED | 3,000 | 6,000 | -50.0% | 423,450 |
| TSLA | REDUCED | 1,000 | 42,500 | -97.65% | 420,600 |
| TLPH | ADDED | 405,764 | 250,083 | 62.25% | 417,937 |
| FIRY | NEW | 40,389 | - | - | 411,160 |
| SKYA | NEW | 369,832 | - | - | 410,514 |
| DAR | UNCHANGED | 7,500 | 7,500 | 0.0% | 409,650 |
| CHRN | NEW | 17,974 | - | - | 399,382 |
| MDLN | REDUCED | 10,000 | 25,000 | -60.0% | 394,400 |
| NVCT | NEW | 21,000 | - | - | 386,190 |
| AKAM | NEW | 3,250 | - | - | 384,183 |
| NOK | REDUCED | 27,468 | 75,000 | -63.38% | 364,775 |
| YPF | NEW | 8,000 | - | - | 363,760 |
| AMTM | NEW | 17,500 | - | - | 361,725 |
| SOFI | NEW | 20,100 | - | - | 360,393 |
| PLTR | REDUCED | 3,000 | 6,500 | -53.85% | 350,010 |
| ACM | NEW | 5,000 | - | - | 349,000 |
| GPGI | NEW | 22,000 | - | - | 348,700 |
| ESTC | NEW | 6,000 | - | - | 342,120 |
| MWH | REDUCED | 10,000 | 25,100 | -60.16% | 340,500 |
| QNCX | REDUCED | 17,468 | 1,772,909 | -99.01% | 329,272 |
| FLY | REDUCED | 11,197 | 25,000 | -55.21% | 329,192 |
| DASH | NEW | 1,750 | - | - | 322,928 |
| DCH | NEW | 58,496 | - | - | 317,048 |
| ZG | REDUCED | 10,000 | 12,500 | -20.0% | 315,200 |
| ARHS | REDUCED | 37,400 | 63,500 | -41.1% | 314,908 |
| CEPO | REDUCED | 35,285 | 41,685 | -15.35% | 311,567 |
| MNRO | ADDED | 18,000 | 17,400 | 3.45% | 307,980 |
| SMCI | NEW | 10,000 | - | - | 293,300 |
| DECK | NEW | 2,925 | - | - | 290,423 |
| ACI | NEW | 20,000 | - | - | 270,600 |
| EAT | NEW | 1,600 | - | - | 268,800 |
| MCHB | REDUCED | 16,311 | 16,868 | -3.3% | 259,345 |
| AAOI | REDUCED | 1,750 | 2,700 | -35.19% | 259,280 |
| HQ | REDUCED | 9,152 | 39,901 | -77.06% | 254,060 |
| SANM | NEW | 1,000 | - | - | 253,080 |
| ASLE | REDUCED | 40,000 | 128,400 | -68.85% | 252,800 |
| RITM | NEW | 26,905 | - | - | 252,638 |
| ELDN | NEW | 64,000 | - | - | 252,160 |
| VOR | NEW | 13,695 | - | - | 252,125 |
| TWLO | NEW | 1,200 | - | - | 247,596 |
| STEX | REDUCED | 285,466 | 641,124 | -55.47% | 242,732 |
| CTRI | NEW | 8,000 | - | - | 241,920 |
| TER | NEW | 500 | - | - | 241,920 |
| JACK | REDUCED | 15,116 | 46,040 | -67.17% | 238,984 |
| CAVA | NEW | 3,000 | - | - | 235,440 |
| UTZ | REDUCED | 30,000 | 37,750 | -20.53% | 231,000 |
| LVS | NEW | 5,000 | - | - | 230,950 |
| OKUR | REDUCED | 50,000 | 132,219 | -62.18% | 228,000 |
| VIAV | NEW | 4,750 | - | - | 226,813 |
| FIG | NEW | 12,510 | - | - | 226,306 |
| CARG | NEW | 6,500 | - | - | 221,585 |
| SGRY | REDUCED | 13,000 | 23,500 | -44.68% | 218,400 |
| BRZE | NEW | 10,000 | - | - | 216,900 |
| ABNB | REDUCED | 1,500 | 5,500 | -72.73% | 214,650 |
| VRA | ADDED | 54,167 | 50,000 | 8.33% | 210,710 |
| ADI | NEW | 525 | - | - | 208,514 |
| LEN | NEW | 2,300 | - | - | 208,127 |
| CNM | NEW | 4,200 | - | - | 202,650 |
| XPL | UNCHANGED | 268,168 | 268,168 | 0.0% | 201,770 |
| GWH | ADDED | 210,146 | 180,000 | 16.75% | 199,639 |
| VACI | NEW | 18,849 | - | - | 192,637 |
| BZFD | REDUCED | 131,807 | 204,641 | -35.59% | 192,438 |
| PATH | NEW | 17,503 | - | - | 190,258 |
| CHGG | REDUCED | 174,458 | 298,599 | -41.57% | 176,203 |
| CTMX | UNCHANGED | 45,000 | 45,000 | 0.0% | 168,750 |
| OPAD | REDUCED | 33,983 | 269,839 | -87.41% | 167,876 |
| MAPS | ADDED | 410,041 | 333,029 | 23.12% | 160,941 |
| SPRO | ADDED | 72,391 | 70,354 | 2.9% | 159,984 |
| EMPD | NEW | 44,667 | - | - | 159,015 |
| KOS | NEW | 75,000 | - | - | 158,250 |
| SEER | REDUCED | 94,208 | 135,490 | -30.47% | 156,385 |
| UWMC | UNCHANGED | 67,771 | 67,771 | 0.0% | 155,196 |
| CLRO | REDUCED | 45,486 | 55,600 | -18.19% | 151,468 |
| CHRS | UNCHANGED | 105,326 | 105,326 | 0.0% | 147,456 |
| DFDV | UNCHANGED | 50,000 | 50,000 | 0.0% | 147,000 |
| AIRJ | NEW | 25,000 | - | - | 138,500 |
| AIOT | REDUCED | 36,000 | 52,081 | -30.88% | 137,880 |
| QSI | UNCHANGED | 150,922 | 150,922 | 0.0% | 133,566 |
| PRPL | ADDED | 371,207 | 124,122 | 199.07% | 132,521 |
| AVR | REDUCED | 13,413 | 50,913 | -73.66% | 132,118 |
| ASAN | REDUCED | 18,761 | 19,160 | -2.08% | 131,327 |
| CRON | REDUCED | 47,198 | 47,298 | -0.21% | 131,210 |
| OABI | ADDED | 51,500 | 49,662 | 3.7% | 126,690 |
| SSAC | NEW | 742,640 | - | - | 125,506 |
| UPB | ADDED | 18,000 | 10,000 | 80.0% | 124,560 |
| SFIX | NEW | 30,000 | - | - | 123,300 |
| IMA | REDUCED | 18,080 | 19,130 | -5.49% | 106,672 |
| GUTS | REDUCED | 130,221 | 357,865 | -63.61% | 103,448 |
| CLF | NEW | 10,000 | - | - | 93,900 |
| OPAL | ADDED | 42,629 | 42,624 | 0.01% | 93,784 |
| SEAT | REDUCED | 14,000 | 25,292 | -44.65% | 91,280 |
| ALP | NEW | 359,038 | - | - | 91,196 |
| ARBE | ADDED | 103,292 | 100,947 | 2.32% | 85,732 |
| HOLO | ADDED | 55,000 | 30,000 | 83.33% | 84,700 |
| RDNW | NEW | 12,599 | - | - | 83,909 |
| GETY | NEW | 85,000 | - | - | 73,100 |
| MYPS | NEW | 145,114 | - | - | 72,412 |
| SES | UNCHANGED | 73,551 | 73,551 | 0.0% | 70,624 |
| EPRX | NEW | 10,000 | - | - | 66,100 |
| EXYN | NEW | 12,500 | - | - | 65,000 |
| BMM | NEW | 10,000 | - | - | 63,900 |
| BOLT | ADDED | 15,438 | 14,905 | 3.58% | 59,436 |
| XBP | UNCHANGED | 25,000 | 25,000 | 0.0% | 58,000 |
| ORBS | NEW | 82,100 | - | - | 57,101 |
| ANNX | UNCHANGED | 10,000 | 10,000 | 0.0% | 57,100 |
| HUMA | REDUCED | 69,349 | 173,020 | -59.92% | 54,120 |
| MKLY | NEW | 231,192 | - | - | 49,695 |
| CYAB | ADDED | 117,877 | 52,871 | 122.95% | 46,208 |
| BNC | REDUCED | 12,126 | 32,502 | -62.69% | 32,983 |
| PULM | NEW | 18,857 | - | - | 32,057 |
| GPRO | NEW | 32,000 | - | - | 24,896 |
| PSQH | ADDED | 60,430 | 55,354 | 9.17% | 24,341 |
| EVGO | ADDED | 12,731 | 10,531 | 20.89% | 24,316 |
| BKHA | NEW | 11,378 | - | - | 20,025 |
| GRPN | CLOSED OUT | 0 | 500,000 | -100.0% | 0 |
| IPX | CLOSED OUT | 0 | 213,000 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 163,000 | -100.0% | 0 |
| BJRI | CLOSED OUT | 0 | 159,100 | -100.0% | 0 |
| MDXH | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| CLSK | CLOSED OUT | 0 | 145,000 | -100.0% | 0 |
| VTGN | CLOSED OUT | 0 | 144,452 | -100.0% | 0 |
| BTBT | CLOSED OUT | 0 | 113,500 | -100.0% | 0 |
| AAL | CLOSED OUT | 0 | 98,000 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| HITI | CLOSED OUT | 0 | 88,500 | -100.0% | 0 |
| WLTH | CLOSED OUT | 0 | 87,473 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| OSCR | CLOSED OUT | 0 | 74,837 | -100.0% | 0 |
| GFL | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 65,000 | -100.0% | 0 |
| SRTA | CLOSED OUT | 0 | 58,357 | -100.0% | 0 |
| MRAM | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| BL | CLOSED OUT | 0 | 49,820 | -100.0% | 0 |
| SPIR | CLOSED OUT | 0 | 43,120 | -100.0% | 0 |
| GENI | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 37,500 | -100.0% | 0 |
| AVTR | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 32,000 | -100.0% | 0 |
| CRML | CLOSED OUT | 0 | 31,350 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| BESS | CLOSED OUT | 0 | 29,301 | -100.0% | 0 |
| RAL | CLOSED OUT | 0 | 27,710 | -100.0% | 0 |
| CMPS | CLOSED OUT | 0 | 27,600 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| NPKI | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| SARO | CLOSED OUT | 0 | 23,796 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 23,500 | -100.0% | 0 |
| BTDR | CLOSED OUT | 0 | 23,300 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 22,500 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 22,210 | -100.0% | 0 |
| TRDA | CLOSED OUT | 0 | 21,548 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 21,420 | -100.0% | 0 |
| BHVN | CLOSED OUT | 0 | 20,025 | -100.0% | 0 |
| AVD | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HAIN | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| TASK | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 19,800 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 19,500 | -100.0% | 0 |
| VELO | CLOSED OUT | 0 | 19,336 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| ICHR | CLOSED OUT | 0 | 17,500 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
| ALMS | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| MDAI | CLOSED OUT | 0 | 14,944 | -100.0% | 0 |
| GME | CLOSED OUT | 0 | 13,425 | -100.0% | 0 |
| VVV | CLOSED OUT | 0 | 11,700 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 11,514 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| FTHM | CLOSED OUT | 0 | 10,965 | -100.0% | 0 |
| TBBB | CLOSED OUT | 0 | 10,860 | -100.0% | 0 |
| ZNTL | CLOSED OUT | 0 | 10,662 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 10,635 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 10,166 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AESI | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| BMEA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| NAMM | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 9,500 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 8,500 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 8,300 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 7,500 | -100.0% | 0 |
| AGO | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 6,750 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 6,750 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 5,975 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 3,275 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 2,900 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 2,625 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,800 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 425 | -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 | 75,050,385 | 4.82 | 100500.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68,869,490 | 4.43 | 275500.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 62,722,381 | 4.03 | 231850.0 |
| CXW | ADDED | CORECIVIC INC | COM | 21871N101 | 54,289,060 | 3.49 | 1787000.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,612,810 | 3.12 | 161800.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 43,091,685 | 2.77 | 76500.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 42,287,300 | 2.72 | 370000.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 37,641,194 | 2.42 | 4641331.0 |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 29,350,090 | 1.89 | 3619000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 27,838,112 | 1.79 | 116800.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 26,832,069 | 1.72 | 134100.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 26,360,981 | 1.69 | 35300.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 25,119,312 | 1.61 | 857900.0 | |
| GLNG | ADDED | GOLAR LNG LTD | SHS | G9456A100 | 21,680,400 | 1.39 | 435000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 21,666,244 | 1.39 | 126807.0 | |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 21,494,400 | 1.38 | 96000.0 |
| XPOF | ADDED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 18,645,822 | 1.2 | 2694483.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,937,619 | 1.09 | 84650.0 |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 16,582,020 | 1.07 | 450966.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,360,775 | 0.99 | 64449.0 |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 14,476,545 | 0.93 | 489900.0 |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 14,474,340 | 0.93 | 2487000.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 13,592,300 | 0.87 | 430000.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,135,840 | 0.84 | 152000.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 12,002,368 | 0.77 | 745952.0 | |
| TDAY | ADDED | USA TODAY CO INC | COM | 36472T109 | 11,542,355 | 0.74 | 1349983.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,431,920 | 0.73 | 114000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,428,289 | 0.73 | 428668.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 11,253,414 | 0.72 | 50902.0 |
| DUOT | ADDED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 11,179,620 | 0.72 | 931635.0 |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 10,830,000 | 0.7 | 1000000.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,744,145 | 0.69 | 21430.0 |
| TH | ADDED | TARGET HOSPITALITY CORP | COM | 87615L107 | 10,281,800 | 0.66 | 505000.0 |
| - | CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 10,136,722 | 0.65 | 580901.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,006,360 | 0.64 | 28000.0 |
| FIP | REDUCED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,901,997 | 0.64 | 2134051.0 |
| TBCH | ADDED | TURTLE BEACH CORP | COM NEW | 900450206 | 9,889,172 | 0.64 | 794311.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,780,362 | 0.63 | 101900.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 9,173,472 | 0.59 | 18700.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 8,920,531 | 0.57 | 109133.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 8,807,100 | 0.57 | 930000.0 | |
| HZO | REDUCED | MARINEMAX INC | COM | 567908108 | 8,611,120 | 0.55 | 235148.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 8,592,088 | 0.55 | 823786.0 | |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 8,515,200 | 0.55 | 80000.0 | |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 8,157,920 | 0.52 | 761000.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 8,055,900 | 0.52 | 30000.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 7,999,044 | 0.51 | 33900.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 7,735,000 | 0.5 | 35000.0 |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 7,729,050 | 0.5 | 35000.0 |
| MAX | REDUCED | MEDIAALPHA INC | CL A | 58450V104 | 7,164,900 | 0.46 | 570000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 6,783,000 | 0.44 | 95000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 6,723,346 | 0.43 | 623687.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 6,639,680 | 0.43 | 563162.0 | |
| - | THE REAL BROKERAGE INC | COM NEW | 75585H206 | 6,597,500 | 0.42 | 3625000.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 6,539,473 | 0.42 | 175321.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 6,525,000 | 0.42 | 25000.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 6,478,134 | 0.42 | 374892.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 6,386,900 | 0.41 | 28900.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,219,778 | 0.4 | 233300.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,057,000 | 0.39 | 30000.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,055,368 | 0.39 | 10750.0 |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 5,912,771 | 0.38 | 225937.0 | |
| - | TILLYS INC | CL A | 886885102 | 5,911,731 | 0.38 | 1407555.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 5,410,600 | 0.35 | 20000.0 |
| HUT | REDUCED | HUT 8 CORP | COM | 44812J104 | 5,111,443 | 0.33 | 44276.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,096,070 | 0.33 | 21000.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,964,000 | 0.32 | 50000.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,941,000 | 0.32 | 100000.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,924,400 | 0.32 | 40000.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,919,120 | 0.32 | 17000.0 |
| MHO | UNCHANGED | M/I HOMES INC | COM | 55305B101 | 4,823,700 | 0.31 | 30000.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,812,300 | 0.31 | 90000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,793,307 | 0.31 | 12850.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM SHS | 420201105 | 4,677,129 | 0.3 | 231312.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,592,205 | 0.3 | 12850.0 |
| CXW | ADDED | CORECIVIC INC | COM | 21871N101 | 4,587,380 | 0.29 | 151000.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 4,415,040 | 0.28 | 18000.0 |
| NVRI | ADDED | ENVIRI CORP | COM | 29390K102 | 4,400,975 | 0.28 | 200500.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,392,000 | 0.28 | 150000.0 | |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 4,251,768 | 0.27 | 411993.0 | |
| - | CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,235,924 | 0.27 | 555167.0 | |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 4,232,238 | 0.27 | 396277.0 | |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 4,231,514 | 0.27 | 315314.0 | |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 4,192,020 | 0.27 | 54000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,186,070 | 0.27 | 24500.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,139,518 | 0.27 | 47900.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 4,038,180 | 0.26 | 17000.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,983,170 | 0.26 | 41500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,908,353 | 0.25 | 21100.0 | |
| - | BED BATH & BEYOND INC | COM | 690370101 | 3,776,979 | 0.24 | 652328.0 | |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 3,763,200 | 0.24 | 80000.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,683,800 | 0.24 | 10000.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,683,800 | 0.24 | 10000.0 | |
| - | SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,626,242 | 0.23 | 122757.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,586,440 | 0.23 | 44000.0 | |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 3,552,000 | 0.23 | 800000.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,515,102 | 0.23 | 11800.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 3,469,200 | 0.22 | 590000.0 |
| DUOT | ADDED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3,433,200 | 0.22 | 286100.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 3,417,200 | 0.22 | 20000.0 | |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 3,309,300 | 0.21 | 90000.0 |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 3,289,380 | 0.21 | 146000.0 |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 3,216,410 | 0.21 | 37000.0 |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,199,725 | 0.21 | 22500.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 3,164,000 | 0.2 | 80000.0 | |
| HYMC | ADDED | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 3,160,568 | 0.2 | 135067.0 |
| BARK | REDUCED | BARK INC | COM NEW | 68622E203 | 3,147,812 | 0.2 | 315412.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 2,994,398 | 0.19 | 26200.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,978,900 | 0.19 | 10000.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 2,937,150 | 0.19 | 2500.0 |
| - | CHILDRENS PL INC NEW | COM | 168905107 | 2,821,994 | 0.18 | 925244.0 | |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 2,803,050 | 0.18 | 5000.0 |
| BDRY | NEW | AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | 2,700,516 | 0.17 | 18200.0 |
| - | UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2,685,540 | 0.17 | 66000.0 | |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 2,629,616 | 0.17 | 53600.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,599,974 | 0.17 | 7800.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,592,144 | 0.17 | 3600.0 | |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 2,568,860 | 0.17 | 413000.0 |
| FACT | ADDED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 2,547,777 | 0.16 | 239678.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,515,600 | 0.16 | 40000.0 |
| AAC | NEW | ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | 2,512,500 | 0.16 | 250000.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,496,750 | 0.16 | 75000.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 2,464,050 | 0.16 | 15000.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,447,000 | 0.16 | 100000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,425,533 | 0.16 | 8073.0 | |
| RVMD | ADDED | REVOLUTION MEDICINES INC | COM | 76155X100 | 2,341,000 | 0.15 | 12500.0 |
| MANE | ADDED | VERADERMICS INC | COMMON STOCK | 922967104 | 2,335,860 | 0.15 | 19000.0 |
| - | PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 2,327,363 | 0.15 | 213912.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 2,230,200 | 0.14 | 157500.0 | |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 2,216,160 | 0.14 | 108000.0 |
| MAIR | NEW | MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 2,145,000 | 0.14 | 55000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,141,125 | 0.14 | 87500.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,124,592 | 0.14 | 21400.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,121,600 | 0.14 | 7800.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,118,024 | 0.14 | 18400.0 | |
| GXO | NEW | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,078,700 | 0.13 | 41000.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 2,050,100 | 0.13 | 83000.0 |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 2,046,100 | 0.13 | 70000.0 |
| BCAX | ADDED | BICARA THERAPEUTICS INC | COM | 055477103 | 2,018,920 | 0.13 | 68000.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 2,007,077 | 0.13 | 5850.0 |
| HLF | NEW | HERBALIFE LTD | COM SHS | G4412G101 | 1,972,500 | 0.13 | 150000.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,948,230 | 0.13 | 9000.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,945,728 | 0.13 | 112600.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 1,908,750 | 0.12 | 7500.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,892,047 | 0.12 | 165969.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,865,000 | 0.12 | 50000.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,857,194 | 0.12 | 71651.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,852,300 | 0.12 | 10000.0 | |
| GCO | REDUCED | GENESCO INC | COM | 371532102 | 1,840,465 | 0.12 | 54500.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 1,836,000 | 0.12 | 100000.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,835,560 | 0.12 | 32860.0 |
| NUAI | ADDED | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 1,834,314 | 0.12 | 287510.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,825,798 | 0.12 | 5750.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,812,000 | 0.12 | 20000.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,803,698 | 0.12 | 2750.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 1,797,900 | 0.12 | 10000.0 |
| - | D R HORTON INC | COM | 23331A109 | 1,791,680 | 0.12 | 11000.0 | |
| KVYO | NEW | KLAVIYO INC | COM SER A | 49845K101 | 1,774,250 | 0.11 | 117500.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 1,762,635 | 0.11 | 10500.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,753,021 | 0.11 | 3850.0 | |
| - | UNIQURE NV | SHS | N90064101 | 1,723,519 | 0.11 | 37419.0 | |
| - | KELLY SVCS INC | CL A | 488152208 | 1,719,200 | 0.11 | 140000.0 | |
| SRI | ADDED | STONERIDGE INC | COM | 86183P102 | 1,683,600 | 0.11 | 230000.0 |
| YSWY | NEW | YESWAY INC | COM CL A | 98585C100 | 1,654,450 | 0.11 | 81500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,617,437 | 0.1 | 18716.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,607,500 | 0.1 | 25000.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 1,604,100 | 0.1 | 30000.0 | |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 1,568,000 | 0.1 | 350000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,548,076 | 0.1 | 5350.0 |
| PJT | ADDED | PJT PARTNERS INC | COM CL A | 69343T107 | 1,509,400 | 0.1 | 10000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,495,262 | 0.1 | 2574.0 |
| AS | NEW | AMER SPORTS INC | COM SHS | G0260P102 | 1,494,036 | 0.1 | 44150.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 1,445,120 | 0.09 | 16000.0 |
| VKTX | REDUCED | VIKING THERAPEUTICS INC | COM | 92686J106 | 1,404,360 | 0.09 | 36000.0 |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,380,850 | 0.09 | 5000.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,364,972 | 0.09 | 11600.0 |
| BOX | NEW | BOX INC | CL A | 10316T104 | 1,353,540 | 0.09 | 51000.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,338,372 | 0.09 | 25200.0 | |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 1,316,800 | 0.08 | 40000.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 1,301,800 | 0.08 | 5000.0 |
| - | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 1,301,250 | 0.08 | 125000.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,294,650 | 0.08 | 15000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,289,439 | 0.08 | 2700.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,284,612 | 0.08 | 8200.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,281,560 | 0.08 | 5750.0 | |
| - | TORRID HLDGS INC | COM | 89142B107 | 1,279,751 | 0.08 | 684359.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,275,090 | 0.08 | 14250.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,263,080 | 0.08 | 28000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,260,113 | 0.08 | 22498.0 | |
| TE | REDUCED | T1 ENERGY INC | COM NEW | 35834F104 | 1,218,180 | 0.08 | 128500.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,183,111 | 0.08 | 7300.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 1,173,861 | 0.08 | 71100.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,161,820 | 0.07 | 2000.0 |
| ASTH | REDUCED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,160,250 | 0.07 | 25000.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 1,160,000 | 0.07 | 80000.0 |
| TEL | NEW | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,159,258 | 0.07 | 5750.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.07 | 1000.0 |
| ARXS | NEW | ARXIS INC | CL A COM | 04339D105 | 1,153,500 | 0.07 | 25000.0 |
| EOSE | ADDED | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,150,128 | 0.07 | 195600.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,143,928 | 0.07 | 575.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 1,136,865 | 0.07 | 500.0 |
| LGIH | REDUCED | LGI HOMES INC | COM | 50187T106 | 1,127,136 | 0.07 | 17700.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 1,119,500 | 0.07 | 5000.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 1,097,119 | 0.07 | 8125.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,086,031 | 0.07 | 2875.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 1,083,600 | 0.07 | 40000.0 |
| PGEN | NEW | PRECIGEN INC | COM | 74017N105 | 1,083,000 | 0.07 | 190000.0 |
| - | INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 1,054,918 | 0.07 | 102023.0 | |
| ANGX | NEW | ANGEL STUDIOS INC. | CL A COM | 034948109 | 1,045,950 | 0.07 | 285000.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,044,800 | 0.07 | 10000.0 | |
| TDAY | ADDED | USA TODAY CO INC | COM | 36472T109 | 1,026,000 | 0.07 | 120000.0 |
| - | GROCERY OUTLET HLDG CORP | COM | 39874R101 | 998,000 | 0.06 | 100000.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 995,400 | 0.06 | 10000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 986,918 | 0.06 | 855.0 |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 986,300 | 0.06 | 10000.0 |
| LFTO | NEW | LIFTOFF MOBILE INC | COM | 53229X101 | 960,800 | 0.06 | 40000.0 |
| EMBJ | ADDED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 957,000 | 0.06 | 15000.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 952,536 | 0.06 | 134539.0 | |
| - | VYNE THERAPEUTICS INC | COM | 92941V308 | 947,843 | 0.06 | 1456651.0 | |
| NUVB | REDUCED | NUVATION BIO INC | COM CL A | 67080N101 | 937,200 | 0.06 | 165000.0 |
| ELF | REDUCED | E L F BEAUTY INC | COM | 26856L103 | 925,000 | 0.06 | 12500.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 920,900 | 0.06 | 10000.0 | |
| KARD | NEW | KARDIGAN INC | COM | 485925101 | 918,225 | 0.06 | 38500.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 887,429 | 0.06 | 3550.0 | |
| - | QUALCOMM INC | COM | 747525103 | 877,753 | 0.06 | 4750.0 | |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 871,650 | 0.06 | 45000.0 | |
| ALOY | NEW | REALLOYS INC | COM | 75606V101 | 867,000 | 0.06 | 60000.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 860,607 | 0.06 | 48567.0 |
| - | AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 847,350 | 0.05 | 45000.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 835,600 | 0.05 | 40000.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 833,466 | 0.05 | 3100.0 |
| - | UNIQURE NV | SHS | N90064101 | 829,080 | 0.05 | 18000.0 | |
| RCUS | NEW | ARCUS BIOSCIENCES INC | COM | 03969F109 | 813,912 | 0.05 | 26400.0 |
| FWRD | REDUCED | FORWARD AIR CORP | COM | 34986A104 | 810,600 | 0.05 | 60000.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 800,100 | 0.05 | 30000.0 | |
| SION | NEW | SIONNA THERAPEUTICS INC | COM | 829401108 | 791,820 | 0.05 | 18000.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 786,102 | 0.05 | 413738.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 778,680 | 0.05 | 10500.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | UNIT 04/10/2031 | G4939F115 | 762,750 | 0.05 | 75000.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 757,277 | 0.05 | 52226.0 |
| - | COLUMBUS ACQUISITION CORP | SHS | G2295P107 | 756,203 | 0.05 | 71005.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 755,877 | 0.05 | 2737.0 |
| SRAD | NEW | SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 748,500 | 0.05 | 50000.0 |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 746,550 | 0.05 | 7500.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 732,340 | 0.05 | 7000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 729,351 | 0.05 | 850.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 727,594 | 0.05 | 320.0 |
| - | SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | 719,298 | 0.05 | 70107.0 | |
| PPC | NEW | PILGRIMS PRIDE CORP | COM | 72147K108 | 702,750 | 0.05 | 25000.0 |
| IMAX | NEW | IMAX CORP | COM | 45245E109 | 697,550 | 0.04 | 17500.0 |
| PGEN | NEW | PRECIGEN INC | COM | 74017N105 | 684,000 | 0.04 | 120000.0 |
| NEUP | ADDED | NEUPHORIA THERAPEUTICS INC | COM | 64136E102 | 680,942 | 0.04 | 155822.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 671,700 | 0.04 | 3000.0 |
| TROX | ADDED | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 665,910 | 0.04 | 105700.0 |
| INFQ | ADDED | INFLEQTION INC | COM SHS | 45676K103 | 663,562 | 0.04 | 49817.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 655,695 | 0.04 | 13500.0 | |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 646,696 | 0.04 | 70600.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 645,953 | 0.04 | 4750.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 644,060 | 0.04 | 1000.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 641,291 | 0.04 | 7024.0 | |
| ATI | ADDED | ATI INC | COM | 01741R102 | 640,575 | 0.04 | 3250.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 637,050 | 0.04 | 3750.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 633,600 | 0.04 | 2000.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 632,500 | 0.04 | 50000.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 627,163 | 0.04 | 276893.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 610,890 | 0.04 | 1500.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 606,623 | 0.04 | 2850.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 606,049 | 0.04 | 92810.0 | |
| - | COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | 598,508 | 0.04 | 58391.0 | |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 596,400 | 0.04 | 30000.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 589,900 | 0.04 | 5000.0 |
| WW | NEW | WW INTL INC | COM NEW | 98262P200 | 577,054 | 0.04 | 36111.0 |
| FLWS | REDUCED | 1 800 FLOWERS COM INC | CL A | 68243Q106 | 575,787 | 0.04 | 165456.0 |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 575,418 | 0.04 | 8700.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 574,400 | 0.04 | 20000.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 570,285 | 0.04 | 10925.0 |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 566,753 | 0.04 | 1100.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 564,218 | 0.04 | 3850.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 551,872 | 0.04 | 6400.0 |
| FNKO | REDUCED | FUNKO INC | COM CL A | 361008105 | 542,330 | 0.03 | 92233.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 533,500 | 0.03 | 12500.0 |
| ENVX | REDUCED | ENOVIX CORPORATION | COM | 293594107 | 531,113 | 0.03 | 87498.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 528,960 | 0.03 | 3000.0 | |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 520,000 | 0.03 | 50000.0 | |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 519,850 | 0.03 | 49604.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 519,480 | 0.03 | 18000.0 | |
| PMTR | NEW | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 518,418 | 0.03 | 49800.0 |
| SIG | UNCHANGED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 517,200 | 0.03 | 6000.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 512,600 | 0.03 | 2500.0 | |
| - | TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | 509,584 | 0.03 | 103574.0 | |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 509,100 | 0.03 | 30000.0 |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 507,960 | 0.03 | 6000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 500,225 | 0.03 | 2500.0 |
| ENTG | REDUCED | ENTEGRIS INC | COM | 29362U104 | 494,615 | 0.03 | 2750.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 487,400 | 0.03 | 5000.0 | |
| BYND | ADDED | BEYOND MEAT INC | COM | 08862E109 | 483,247 | 0.03 | 644329.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 479,844 | 0.03 | 5400.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 479,682 | 0.03 | 30456.0 | |
| PTON | REDUCED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 472,091 | 0.03 | 79880.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 471,920 | 0.03 | 2000.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 470,400 | 0.03 | 10000.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 470,080 | 0.03 | 13000.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 469,980 | 0.03 | 3000.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 462,000 | 0.03 | 100000.0 |
| - | QUALCOMM INC | COM | 747525103 | 461,975 | 0.03 | 2500.0 | |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 458,000 | 0.03 | 50000.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 452,007 | 0.03 | 1350.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 450,307 | 0.03 | 3225.0 |
| DNA | REDUCED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 444,384 | 0.03 | 44842.0 |
| - | ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | 444,369 | 0.03 | 37248.0 | |
| - | KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 443,450 | 0.03 | 49000.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 438,809 | 0.03 | 1092.0 | |
| - | ABERCROMBIE & FITCH CO | CL A | 002896207 | 427,548 | 0.03 | 4750.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 427,128 | 0.03 | 7696.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 425,760 | 0.03 | 4000.0 | |
| ZS | REDUCED | ZSCALER INC | COM | 98980G102 | 423,450 | 0.03 | 3000.0 |
| - | RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 421,574 | 0.03 | 29276.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 420,600 | 0.03 | 1000.0 |
| TLPH | ADDED | TALPHERA INC | COM NEW | 00444T209 | 417,937 | 0.03 | 405764.0 |
| FIRY | NEW | FIRY INC | COM CL A | 83067L208 | 411,160 | 0.03 | 40389.0 |
| SKYA | NEW | SKYAI INC | COM | 82003F309 | 410,514 | 0.03 | 369832.0 |
| DAR | UNCHANGED | DARLING INGREDIENTS INC | COM | 237266101 | 409,650 | 0.03 | 7500.0 |
| QNT | NEW | QUANTINUUM INC | CL A COM | 74768A104 | 408,700 | 0.03 | 5000.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 406,500 | 0.03 | 37500.0 | |
| CHRN | NEW | CHRONOSCALE CORP | COMMON STOCK | 170924104 | 399,382 | 0.03 | 17974.0 |
| GRRR | NEW | GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 397,600 | 0.03 | 20000.0 |
| MDLN | REDUCED | MEDLINE INC | COM CL A | 58507V107 | 394,400 | 0.03 | 10000.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 392,700 | 0.03 | 5500.0 |
| NVCT | NEW | NUVECTIS PHARMA INC | COM | 67080T108 | 386,190 | 0.02 | 21000.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 384,183 | 0.02 | 3250.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 380,653 | 0.02 | 1300.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 377,750 | 0.02 | 1000.0 |
| - | TOPBUILD COR | COM | 89055F103 | 375,802 | 0.02 | 1060.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 368,380 | 0.02 | 1000.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 364,775 | 0.02 | 27468.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 363,760 | 0.02 | 8000.0 |
| AMTM | NEW | AMENTUM HOLDINGS INC | COM | 023939101 | 361,725 | 0.02 | 17500.0 |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 360,393 | 0.02 | 20100.0 |
| JMIA | REDUCED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 352,500 | 0.02 | 50000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 350,010 | 0.02 | 3000.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 349,000 | 0.02 | 5000.0 |
| GPGI | NEW | GPGI INC | COM CL A | 20459V105 | 348,700 | 0.02 | 22000.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 347,000 | 0.02 | 20000.0 | |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 342,120 | 0.02 | 6000.0 |
| MWH | REDUCED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 340,500 | 0.02 | 10000.0 |
| - | MUELLER INDS INC | COM | 624756102 | 339,410 | 0.02 | 2761.0 | |
| - | QIAGEN NV | ORD SHARES | N72482156 | 339,075 | 0.02 | 8672.0 | |
| QNCX | REDUCED | QUINCE THERAPEUTICS INC | COM | 22053A305 | 329,272 | 0.02 | 17468.0 |
| FLY | REDUCED | FIREFLY AEROSPACE INC | COM | 31816X106 | 329,192 | 0.02 | 11197.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 325,583 | 0.02 | 10300.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 322,928 | 0.02 | 1750.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 321,800 | 0.02 | 20000.0 | |
| DCH | NEW | DAUCH CORP | COM | 024061103 | 317,048 | 0.02 | 58496.0 |
| ZG | REDUCED | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 315,200 | 0.02 | 10000.0 |
| ARHS | REDUCED | ARHAUS INC | COM CL A | 04035M102 | 314,908 | 0.02 | 37400.0 |
| CEPO | REDUCED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 311,567 | 0.02 | 35285.0 |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 307,980 | 0.02 | 18000.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 293,300 | 0.02 | 10000.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 291,508 | 0.02 | 9039.0 | |
| - | GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | 290,493 | 0.02 | 127409.0 | |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 290,423 | 0.02 | 2925.0 |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 280,046 | 0.02 | 1050.0 | |
| - | REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | 277,830 | 0.02 | 25725.0 | |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 270,600 | 0.02 | 20000.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 268,800 | 0.02 | 1600.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 266,600 | 0.02 | 10000.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 265,800 | 0.02 | 3000.0 | |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 260,800 | 0.02 | 5000.0 |
| MCHB | REDUCED | MECHANICS BANCORP | CL A | 43785V102 | 259,345 | 0.02 | 16311.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 259,280 | 0.02 | 1750.0 |
| HQ | REDUCED | HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 254,060 | 0.02 | 9152.0 |
| SANM | NEW | SANMINA CORP | COM | 801056102 | 253,080 | 0.02 | 1000.0 |
| ASLE | REDUCED | AERSALE CORPORATION | COM | 00810F106 | 252,800 | 0.02 | 40000.0 |
| RITM | NEW | RITHM CAPITAL CORP | COM NEW | 64828T201 | 252,638 | 0.02 | 26905.0 |
| ELDN | NEW | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 252,160 | 0.02 | 64000.0 |
| VOR | NEW | VOR BIOPHARMA INC | COM NEW | 929033207 | 252,125 | 0.02 | 13695.0 |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 247,596 | 0.02 | 1200.0 |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 247,500 | 0.02 | 4500.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 247,278 | 0.02 | 1206.0 | |
| STEX | REDUCED | STREAMEX CORP | COM | 09073N300 | 242,732 | 0.02 | 285466.0 |
| CTRI | NEW | CENTURI HOLDINGS INC | COM SHS | 155923105 | 241,920 | 0.02 | 8000.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 241,920 | 0.02 | 500.0 |
| JACK | REDUCED | JACK IN THE BOX INC | COM | 466367109 | 238,984 | 0.02 | 15116.0 |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 235,725 | 0.02 | 7500.0 | |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 235,440 | 0.02 | 3000.0 |
| FOXA | NEW | FOX CORP | CL B COM | 35137L204 | 234,200 | 0.02 | 5000.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 233,334 | 0.01 | 2900.0 | |
| UTZ | REDUCED | UTZ BRANDS INC | COM CL A | 918090101 | 231,000 | 0.01 | 30000.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 230,950 | 0.01 | 5000.0 |
| OKUR | REDUCED | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 228,000 | 0.01 | 50000.0 |
| - | BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 227,305 | 0.01 | 108.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 227,260 | 0.01 | 5500.0 | |
| VIAV | NEW | VIAVI SOLUTIONS INC | COM | 925550105 | 226,813 | 0.01 | 4750.0 |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 226,306 | 0.01 | 12510.0 |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 221,585 | 0.01 | 6500.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 219,616 | 0.01 | 59841.0 | |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 218,400 | 0.01 | 13000.0 |
| BRZE | NEW | BRAZE INC | COM CL A | 10576N102 | 216,900 | 0.01 | 10000.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 214,650 | 0.01 | 1500.0 |
| VRA | ADDED | VERA BRADLEY INC | COM | 92335C106 | 210,710 | 0.01 | 54167.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,315 | 0.01 | 700.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 208,514 | 0.01 | 525.0 |
| LEN | NEW | LENNAR CORP | CL A | 526057104 | 208,127 | 0.01 | 2300.0 |
| CNM | NEW | CORE & MAIN INC | CL A | 21874C102 | 202,650 | 0.01 | 4200.0 |
| XPL | UNCHANGED | SOLITARIO RESOURCES CORP | COM | 8342EP107 | 201,770 | 0.01 | 268168.0 |
| GWH | ADDED | ESS TECH INC | COM NEW | 26916J205 | 199,639 | 0.01 | 210146.0 |
| VACI | NEW | VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | 192,637 | 0.01 | 18849.0 |
| BZFD | REDUCED | BUZZFEED INC | CL A NEW | 12430A300 | 192,438 | 0.01 | 131807.0 |
| PATH | NEW | UIPATH INC | CL A | 90364P105 | 190,258 | 0.01 | 17503.0 |
| - | COINCHECK GROUP NV | SHS | N20967118 | 186,995 | 0.01 | 84232.0 | |
| CHGG | REDUCED | CHEGG INC | COM | 163092109 | 176,203 | 0.01 | 174458.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 174,295 | 0.01 | 469797.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 171,008 | 0.01 | 75500.0 | |
| CTMX | UNCHANGED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 168,750 | 0.01 | 45000.0 |
| OPAD | REDUCED | OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | 167,876 | 0.01 | 33983.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 162,690 | 0.01 | 17000.0 | |
| MAPS | ADDED | WM TECHNOLOGY INC | COM | 92971A109 | 160,941 | 0.01 | 410041.0 |
| SPRO | ADDED | SPERO THERAPEUTICS INC | COM | 84833T103 | 159,984 | 0.01 | 72391.0 |
| EMPD | NEW | EMPERY DIGITAL INC | COM NEW | 92864V608 | 159,015 | 0.01 | 44667.0 |
| KOS | NEW | KOSMOS ENERGY LTD | COM | 500688106 | 158,250 | 0.01 | 75000.0 |
| SEER | REDUCED | SEER INC | COM CL A | 81578P106 | 156,385 | 0.01 | 94208.0 |
| UWMC | UNCHANGED | UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 155,196 | 0.01 | 67771.0 |
| CLRO | REDUCED | CLEARONE INC | COM NEW | 18506U203 | 151,468 | 0.01 | 45486.0 |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 147,711 | 0.01 | 14135.0 | |
| CHRS | UNCHANGED | COHERUS ONCOLOGY INC | COM | 19249H103 | 147,456 | 0.01 | 105326.0 |
| DFDV | UNCHANGED | DEFI DEVELOPMENT CORP | COM | 47100L301 | 147,000 | 0.01 | 50000.0 |
| - | TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 141,600 | 0.01 | 20000.0 | |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 141,339 | 0.01 | 13925.0 | |
| JMIA | REDUCED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 141,000 | 0.01 | 20000.0 |
| AIRJ | NEW | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 138,500 | 0.01 | 25000.0 |
| AIOT | REDUCED | POWERFLEET INC | COM | 73931J109 | 137,880 | 0.01 | 36000.0 |
| QSI | UNCHANGED | QUANTUM SI INC | COM CL A | 74765K105 | 133,566 | 0.01 | 150922.0 |
| PRPL | ADDED | PURPLE INNOVATION INC | COM | 74640Y106 | 132,521 | 0.01 | 371207.0 |
| AVR | REDUCED | ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 132,118 | 0.01 | 13413.0 |
| ASAN | REDUCED | ASANA INC | CL A | 04342Y104 | 131,327 | 0.01 | 18761.0 |
| CRON | REDUCED | CRONOS GROUP INC | COM | 22717L101 | 131,210 | 0.01 | 47198.0 |
| OABI | ADDED | OMNIAB INC | COM | 68218J103 | 126,690 | 0.01 | 51500.0 |
| SSAC | NEW | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 125,506 | 0.01 | 742640.0 |
| UPB | ADDED | UPSTREAM BIO INC | COM | 91678A107 | 124,560 | 0.01 | 18000.0 |
| SFIX | NEW | STITCH FIX INC | COM CL A | 860897107 | 123,300 | 0.01 | 30000.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 114,633 | 0.01 | 14347.0 | |
| IMA | REDUCED | IMAGENEBIO INC | COM | 45175G207 | 106,672 | 0.01 | 18080.0 |
| GUTS | REDUCED | FRACTYL HEALTH INC | COM | 35168W103 | 103,448 | 0.01 | 130221.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 102,354 | 0.01 | 19422.0 | |
| - | EVE HLDG INC | COM | 29970N104 | 100,400 | 0.01 | 40000.0 | |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 93,900 | 0.01 | 10000.0 |
| OPAL | ADDED | OPAL FUELS INC | CLASS A COM | 68347P103 | 93,784 | 0.01 | 42629.0 |
| SEAT | REDUCED | VIVID SEATS INC | COM CL A | 92854T209 | 91,280 | 0.01 | 14000.0 |
| ALP | NEW | ALPHA COMPUTE CORP | SHS NEW | G7185A136 | 91,196 | 0.01 | 359038.0 |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 89,297 | 0.01 | 11361.0 | |
| ARBE | ADDED | ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 85,732 | 0.01 | 103292.0 |
| HOLO | ADDED | MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | 84,700 | 0.01 | 55000.0 |
| RDNW | NEW | RIDENOW GROUP INC | COM CL B | 781386305 | 83,909 | 0.01 | 12599.0 |
| - | INVENTIVA SA | ADS | 46124U107 | 82,672 | 0.01 | 21871.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 81,750 | 0.01 | 15000.0 | |
| - | PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 80,040 | 0.01 | 12000.0 | |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 73,100 | 0.0 | 85000.0 |
| MYPS | NEW | PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 72,412 | 0.0 | 145114.0 |
| - | TTEC HLDGS INC | COM | 89854H102 | 70,911 | 0.0 | 36552.0 | |
| SES | UNCHANGED | SES AI CORPORATION | CL A COM | 78397Q109 | 70,624 | 0.0 | 73551.0 |
| - | SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | G8193D104 | 70,251 | 0.0 | 22735.0 | |
| EPRX | NEW | EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 | 66,100 | 0.0 | 10000.0 |
| EXYN | NEW | EXYN TECHNOLOGIES INC | COM | 30233T102 | 65,000 | 0.0 | 12500.0 |
| BMM | NEW | BLUE MOON METALS INC | COM | 09570Q509 | 63,900 | 0.0 | 10000.0 |
| BOLT | ADDED | BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 59,436 | 0.0 | 15438.0 |
| XBP | UNCHANGED | XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 58,000 | 0.0 | 25000.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 57,101 | 0.0 | 82100.0 |
| ANNX | UNCHANGED | ANNEXON INC | COM | 03589W102 | 57,100 | 0.0 | 10000.0 |
| HUMA | REDUCED | HUMACYTE INC | COM | 44486Q103 | 54,120 | 0.0 | 69349.0 |
| MKLY | NEW | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 49,695 | 0.0 | 231192.0 |
| CYAB | ADDED | CYABRA INC | COM SHS | 23249H105 | 46,208 | 0.0 | 117877.0 |
| - | INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | 45,000 | 0.0 | 100000.0 | |
| - | AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 39,900 | 0.0 | 10000.0 | |
| BNC | REDUCED | CEA INDUSTRIES INC | COM | 86887P309 | 32,983 | 0.0 | 12126.0 |
| PULM | NEW | PULMATRIX INC | COM | 74584P301 | 32,057 | 0.0 | 18857.0 |
| - | AI FINL CORP | COM | 47089W104 | 29,581 | 0.0 | 50558.0 | |
| - | AETHLON MED INC | COM NEW | 00808Y604 | 25,585 | 0.0 | 31072.0 | |
| GPRO | NEW | GOPRO INC | CL A | 38268T103 | 24,896 | 0.0 | 32000.0 |
| PSQH | ADDED | PSQ HOLDINGS INC | CL A | 693691107 | 24,341 | 0.0 | 60430.0 |
| EVGO | ADDED | EVGO INC | CL A COM | 30052F100 | 24,316 | 0.0 | 12731.0 |
| BKHA | NEW | BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 20,025 | 0.0 | 11378.0 |
| - | EXELA TECHNOLOGIES INC | 6% CONV PFD SR B | 30162V607 | 859 | 0.0 | 171854.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,555,630,733 | 482 | 8.52371 | 0.349456 | 14.08435 |
| 2026-03-31 | 2026-05-15 | 1,197,561,404 | 471 | 10.270018 | 0.440709 | 16.895787 |
| 2025-12-31 | 2026-02-17 | 968,661,964 | 484 | 11.15506 | 0.466203 | 19.644413 |
| 2025-09-30 | 2025-11-14 | 1,153,376,547 | 409 | 9.549381 | 0.338095 | 18.68981 |
| 2025-03-31 | 2025-05-15 | 687,482,848 | 309 | 8.330152 | 0.278241 | 13.194143 |
| 2024-12-31 | 2025-02-14 | 659,536,913 | 305 | 8.25523 | 0.306733 | 12.85919 |