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WOLVERINE TRADING, LLC

CIK 0000927337

Annualised vol
13.801911%
Beta
0.657491
HHI
156.673947
Top-10 weight
33.614251%
VaR 95%
1.389839%
VaR 99%
2.45201%
Max drawdown
24.20935%
Matched value
58.619266%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
NVDA REDUCED 39,247,500 44,368,453 -11.54% 7,137,157,875
TSLA REDUCED 15,750,865 16,154,669 -2.5% 6,980,940,877
META REDUCED 6,528,720 7,224,823 -9.63% 4,853,450,448
MSFT ADDED 6,885,024 5,668,496 21.46% 3,543,033,350
AAPL ADDED 11,777,873 10,029,270 17.43% 2,996,644,227
MSTR NEW 8,998,334 - - 2,937,236,184
GOOGL ADDED 10,660,725 8,839,363 20.61% 2,603,141,335
NFLX ADDED 2,030,922 1,980,203 2.56% 2,450,124,610
AMZN ADDED 9,882,899 9,386,505 5.29% 2,195,683,671
AVGO ADDED 5,710,243 4,529,980 26.05% 1,872,388,680
PLTR ADDED 10,283,861 8,934,568 15.1% 1,839,371,378
LLY ADDED 1,865,930 1,381,800 35.04% 1,355,616,804
UNH ADDED 3,891,079 759,413 412.38% 1,343,122,649
BKNG REDUCED 235,428 285,648 -17.58% 1,284,215,009
GS ADDED 1,578,486 1,252,102 26.07% 1,269,292,162
COIN ADDED 3,523,401 3,106,314 13.43% 1,176,780,700
ORCL ADDED 4,129,337 1,494,400 176.32% 1,167,611,330
AMD ADDED 6,657,689 5,535,656 20.27% 1,074,284,697
APP ADDED 1,418,910 1,317,200 7.72% 1,010,774,728
BA ADDED 3,089,497 2,485,187 24.32% 670,668,009
MU ADDED 4,016,948 2,773,824 44.82% 658,377,777
JPM NEW 2,062,169 - - 651,006,132
FSLR ADDED 2,671,911 740,958 260.6% 597,252,266
IBIT ADDED 8,690,447 5,048,418 72.14% 564,618,342
MELI ADDED 188,497 126,504 49.0% 471,489,431
WMT ADDED 4,387,330 3,774,500 16.24% 452,245,976
NOW ADDED 471,827 407,988 15.65% 443,918,433
GEV ADDED 678,884 627,400 8.21% 408,980,088
MA NEW 704,329 - - 400,157,478
AXP NEW 1,160,141 - - 397,127,866
DASH ADDED 1,444,199 356,600 304.99% 393,544,228
V NEW 1,143,708 - - 389,043,713
ADBE ADDED 1,050,187 803,005 30.78% 377,458,212
C ADDED 3,500,572 2,729,554 28.25% 361,119,008
SPOT NEW 495,046 - - 360,626,160
CRM ADDED 1,463,148 940,045 55.65% 358,617,575
INTU ADDED 507,430 306,821 65.38% 352,506,547
UBER NEW 3,319,500 - - 330,522,615
CRWV NEW 2,631,241 - - 322,379,647
INTC ADDED 8,964,641 5,944,833 50.8% 309,100,822
MDB ADDED 973,300 772,919 25.93% 308,536,100
SNOW ADDED 1,362,642 1,125,165 21.11% 306,935,111
BLK ADDED 257,416 213,411 20.62% 302,607,953
HD ADDED 733,574 614,186 19.44% 298,417,903
CAT NEW 616,370 - - 290,686,256
SHOP NEW 1,913,290 - - 285,080,210
OKLO ADDED 2,403,800 1,658,544 44.93% 280,066,738
LULU ADDED 1,539,297 743,300 107.09% 275,703,486
IREN NEW 5,740,642 - - 263,667,687
PANW ADDED 1,239,739 1,187,032 4.44% 252,857,166
SNPS ADDED 516,891 87,771 488.91% 248,939,875
VST REDUCED 1,233,473 1,411,952 -12.64% 244,153,646
MS NEW 1,460,925 - - 235,442,673
MCD ADDED 765,017 603,837 26.69% 231,792,501
LRCX ADDED 1,749,383 1,475,721 18.54% 229,326,617
SMCI REDUCED 4,874,679 5,762,473 -15.41% 225,990,118
ANET ADDED 1,534,976 1,201,650 27.74% 220,069,509
AZO ADDED 51,005 21,329 139.13% 217,987,209
RTX ADDED 1,319,200 1,042,000 26.6% 215,860,696
NBIS ADDED 1,890,235 947,898 99.41% 208,341,702
DELL ADDED 1,538,397 1,262,280 21.87% 205,991,358
PDD REDUCED 1,535,490 1,623,200 -5.4% 200,642,478
SBUX ADDED 2,337,323 1,852,300 26.18% 200,168,342
ABBV NEW 883,598 - - 197,183,730
MRVL ADDED 2,388,855 1,221,361 95.59% 196,817,763
WYNN ADDED 1,482,458 380,158 289.96% 196,321,913
NKE ADDED 2,768,198 1,997,021 38.62% 192,528,171
JNJ ADDED 1,057,800 732,000 44.51% 192,117,636
CVX ADDED 1,229,563 895,662 37.28% 191,934,784
VRT ADDED 1,319,635 1,224,700 7.75% 189,116,892
KLAC ADDED 166,956 103,800 60.84% 177,662,888
ALAB ADDED 870,794 628,242 38.61% 173,113,847
LMT ADDED 349,400 238,400 46.56% 171,897,812
ETN REDUCED 467,260 546,170 -14.45% 171,554,509
BIDU ADDED 1,264,614 901,135 40.34% 170,545,844
ISRG ADDED 381,201 313,418 21.63% 167,431,103
BE ADDED 2,097,094 860,192 143.79% 154,346,118
CEG REDUCED 458,538 505,039 -9.21% 153,273,206
PEP ADDED 1,081,949 483,085 123.97% 151,656,791
PM ADDED 889,104 472,398 88.21% 144,915,061
NEM ADDED 1,705,966 958,789 77.93% 144,222,366
UPS REDUCED 1,703,300 1,709,546 -0.37% 143,928,850
HUM ADDED 560,233 460,194 21.74% 142,988,269
TGT ADDED 1,565,880 1,041,038 50.42% 139,097,120
AXON ADDED 193,528 173,300 11.67% 138,569,919
CMG REDUCED 3,435,600 4,767,878 -27.94% 137,080,440
XYZ ADDED 1,805,900 1,495,100 20.79% 136,146,801
BX ADDED 771,904 751,723 2.68% 135,963,171
HIMS ADDED 2,233,800 1,556,963 43.47% 132,062,256
TMO ADDED 285,500 97,696 192.23% 131,912,420
RKLB NEW 2,718,400 - - 127,791,984
HON ADDED 606,801 410,850 47.69% 126,991,313
URI ADDED 131,473 101,000 30.17% 124,096,050
CLS ADDED 496,380 371,000 33.8% 122,084,661
ASTS ADDED 2,388,578 1,400,583 70.54% 116,658,150
ZS ADDED 391,568 329,855 18.71% 116,256,539
GME ADDED 4,236,091 2,391,200 77.15% 115,264,036
DUOL NEW 347,783 - - 114,344,095
IONQ ADDED 1,756,243 1,147,527 53.05% 112,856,175
MMM ADDED 714,434 577,000 23.82% 110,079,991
AMGN REDUCED 373,890 406,779 -8.09% 102,434,643
DE REDUCED 218,463 253,613 -13.86% 101,692,342
TMUS REDUCED 426,938 477,491 -10.59% 101,594,166
COP REDUCED 1,042,300 2,046,078 -49.06% 99,904,455
ECHO ADDED 1,349,831 498,029 171.03% 99,415,053
REGN ADDED 177,161 122,490 44.63% 99,343,031
MRK NEW 1,243,317 - - 97,699,850
CVS NEW 1,267,306 - - 95,770,314
KO REDUCED 1,402,793 1,410,900 -0.57% 92,640,450
TLN ADDED 220,100 130,758 68.33% 92,596,070
FDX REDUCED 382,100 508,053 -24.79% 90,397,218
FCX ADDED 2,431,188 1,779,871 36.59% 90,245,699
DDOG REDUCED 618,953 677,726 -8.67% 89,909,113
STZ ADDED 657,696 441,058 49.12% 89,755,773
NEE ADDED 1,139,509 895,517 27.25% 86,841,981
U ADDED 1,961,723 1,126,172 74.19% 84,236,386
NVO ADDED 1,511,529 827,700 82.62% 83,889,860
FICO ADDED 54,603 27,605 97.8% 83,293,600
ELF ADDED 632,526 487,337 29.79% 82,987,411
ABNB ADDED 657,549 592,700 10.94% 80,825,923
W REDUCED 900,798 912,683 -1.3% 80,342,174
VZ ADDED 1,808,086 1,456,900 24.11% 78,199,720
SCHW ADDED 799,152 703,765 13.55% 77,429,837
CCJ REDUCED 915,921 930,504 -1.57% 77,358,688
WDC ADDED 636,130 305,606 108.15% 74,261,816
RGTI ADDED 2,498,194 1,588,161 57.3% 74,071,452
EQIX ADDED 94,672 15,087 527.51% 74,006,996
PFE REDUCED 3,054,142 3,174,095 -3.78% 72,841,287
AVAV ADDED 232,451 77,257 200.88% 71,755,299
LEU ADDED 224,158 121,453 84.56% 70,748,748
MCK ADDED 92,823 80,366 15.5% 70,714,418
OKTA ADDED 745,467 511,146 45.84% 69,969,533
EXPE ADDED 317,200 265,533 19.46% 69,945,772
EBAY ADDED 755,443 272,000 177.74% 68,873,738
WDAY ADDED 278,000 132,100 110.45% 68,857,820
ETSY NEW 923,700 - - 68,667,858
ULTA REDUCED 123,610 162,048 -23.72% 68,444,093
JD ADDED 1,919,161 1,168,145 64.29% 68,398,898
RH ADDED 345,680 277,910 24.39% 68,389,331
HCA ADDED 157,800 123,421 27.86% 66,421,176
ALB ADDED 758,356 615,407 23.23% 65,885,969
CCL ADDED 2,181,561 1,634,406 33.48% 64,137,893
LEN ADDED 469,079 184,914 153.67% 59,892,007
MO ADDED 894,500 638,900 40.01% 58,741,815
FTNT ADDED 689,944 392,937 75.59% 58,403,760
MARA ADDED 3,128,768 2,686,664 16.46% 58,382,811
ADI REDUCED 236,703 254,800 -7.1% 57,942,527
RIOT ADDED 2,919,030 1,907,323 53.04% 57,738,413
NUE ADDED 423,732 390,807 8.42% 57,661,451
GILD REDUCED 503,125 635,305 -20.81% 56,661,938
BMY NEW 1,257,618 - - 55,523,835
FISV ADDED 403,239 165,000 144.39% 52,602,528
SYK ADDED 140,052 106,008 32.11% 51,802,434
NRG ADDED 309,216 285,414 8.34% 51,125,773
QBTS ADDED 1,973,279 1,405,167 40.43% 49,943,691
PH NEW 65,500 - - 49,358,835
LCID ADDED 2,046,896 1,581,173 29.45% 49,350,663
LNG REDUCED 208,443 211,683 -1.53% 49,079,989
PSX ADDED 352,246 349,887 0.67% 48,458,482
SNDK ADDED 418,634 57,672 625.89% 47,514,959
LVS ADDED 841,464 486,233 73.06% 46,490,886
KKR REDUCED 344,834 344,980 -0.04% 46,373,276
LYFT ADDED 1,976,206 923,108 114.08% 45,314,404
GD ADDED 135,700 110,581 22.72% 45,075,469
WPM ADDED 396,950 390,345 1.69% 43,859,006
BSX ADDED 448,265 404,905 10.71% 43,499,636
ZG ADDED 537,480 511,471 5.09% 43,224,889
DPZ REDUCED 99,097 115,022 -13.85% 43,048,728
ATMP NEW 1,292,400 - - 42,998,148
T REDUCED 1,519,500 1,710,500 -11.17% 42,652,365
COHR ADDED 388,269 312,700 24.17% 41,921,404
GSAT NEW 1,183,500 - - 41,860,395
SPGI REDUCED 82,884 101,176 -18.08% 40,724,225
HUT ADDED 1,156,142 535,356 115.96% 40,285,768
ZTS ADDED 280,420 179,750 56.01% 40,116,885
EQT NEW 730,917 - - 39,805,740
CAVA ADDED 674,297 593,935 13.53% 39,621,692
FTAI REDUCED 240,196 284,464 -15.56% 39,216,801
MET ADDED 473,700 440,056 7.65% 38,876,559
MDT ADDED 408,550 371,800 9.88% 38,391,444
RBRK ADDED 455,797 253,846 79.56% 37,986,122
HWM REDUCED 195,488 234,400 -16.6% 37,518,057
OPEN ADDED 4,560,910 517,900 780.65% 37,399,462
HUBS ADDED 70,820 26,120 171.13% 36,817,902
CMCSA ADDED 1,157,671 883,781 30.99% 36,455,060
CAR REDUCED 224,300 272,494 -17.69% 36,231,179
APLD ADDED 1,632,244 768,300 112.45% 36,154,205
WOLF ADDED 1,622,068 1,363,242 18.99% 35,847,703
WBD ADDED 1,883,931 1,232,575 52.85% 35,540,359
ON ADDED 711,171 628,480 13.16% 35,387,869
SOUN ADDED 2,240,399 2,010,139 11.45% 35,129,456
TWLO REDUCED 333,792 407,829 -18.15% 34,811,168
OSCR ADDED 1,812,900 368,222 392.34% 34,680,777
NTNX ADDED 450,900 332,400 35.65% 34,678,719
COR NEW 111,600 - - 34,380,612
ADSK REDUCED 105,851 132,400 -20.05% 34,087,198
CPNG NEW 1,034,400 - - 33,959,352
BP ADDED 967,168 591,379 63.54% 33,609,088
ENPH NEW 907,058 - - 32,726,653
MTD ADDED 27,422 7,987 243.33% 32,669,474
DUK REDUCED 265,127 293,257 -9.59% 32,557,596
DOCU NEW 395,458 - - 32,482,920
NICE REDUCED 221,641 299,996 -26.12% 32,443,810
DOW ADDED 1,405,175 812,467 72.95% 32,164,456
HSY REDUCED 173,862 203,840 -14.71% 32,009,733
RGLD REDUCED 160,090 164,564 -2.72% 31,777,865
DXCM ADDED 477,967 332,583 43.71% 31,765,687
CROX ADDED 376,597 201,394 87.0% 31,543,765
DECK REDUCED 305,200 342,213 -10.82% 31,521,056
TEAM ADDED 189,030 115,629 63.48% 31,248,549
CME NEW 113,797 - - 30,980,095
CLSK ADDED 2,072,135 1,925,211 7.63% 30,812,647
OKE NEW 420,734 - - 30,755,655
MRNA NEW 1,209,100 - - 30,626,503
O ADDED 505,728 428,000 18.16% 30,621,830
EME ADDED 47,600 25,389 87.48% 30,493,988
AFL ADDED 272,900 192,600 41.69% 30,387,415
QS ADDED 2,436,802 857,070 184.32% 30,167,609
SHEL NEW 415,627 - - 30,112,176
BURL ADDED 116,589 101,994 14.31% 30,055,478
CARR ADDED 508,214 139,356 264.69% 30,050,694
LMND ADDED 552,296 413,261 33.64% 30,028,334
MKSI NEW 245,600 - - 29,997,584
CB ADDED 106,378 98,254 8.27% 29,739,034
SO ADDED 315,980 278,300 13.54% 29,673,682
ALGN ADDED 234,358 124,863 87.69% 29,615,820
JBL ADDED 137,741 62,950 118.81% 29,546,822
TDG NEW 22,900 - - 29,524,741
THC ADDED 145,949 74,639 95.54% 29,364,939
CMI ADDED 69,844 57,627 21.2% 29,294,669
ROK ADDED 84,800 34,400 146.51% 29,216,144
TOL ADDED 209,587 138,600 51.22% 28,981,690
MCHP ADDED 449,132 377,995 18.82% 28,775,887
SEDG ADDED 760,813 472,100 61.16% 28,667,434
FIG NEW 539,317 - - 28,664,699
WING ADDED 113,388 89,785 26.29% 28,555,634
MNDY ADDED 141,171 48,349 191.98% 28,455,838
HPE ADDED 1,178,294 739,598 59.32% 28,444,017
PLD ADDED 245,349 134,760 82.06% 28,028,670
LRN ADDED 183,838 113,292 62.27% 27,570,185
CTAS REDUCED 135,069 138,477 -2.46% 27,541,920
ADM ADDED 454,893 392,299 15.96% 27,434,597
RACE REDUCED 56,713 64,791 -12.47% 27,337,935
YUM REDUCED 175,927 252,761 -30.4% 27,082,202
GLXY NEW 784,329 - - 26,894,641
LIN REDUCED 56,379 141,489 -60.15% 26,864,030
BLDR ADDED 220,210 147,024 49.78% 26,339,318
CAH NEW 167,300 - - 25,859,561
TOST ADDED 696,371 505,100 37.87% 25,856,255
HAL ADDED 1,032,580 615,417 67.79% 25,814,500
AG ADDED 2,069,856 1,004,846 105.99% 25,686,913
BWXT ADDED 140,458 71,789 95.65% 25,557,738
GTLB ADDED 543,708 271,640 100.16% 25,472,720
IOT REDUCED 679,321 1,036,700 -34.47% 25,284,328
SYM ADDED 460,005 377,293 21.92% 24,716,069
AA ADDED 728,757 637,556 14.3% 24,668,424
CSX ADDED 687,208 191,200 259.42% 24,622,663
WSM REDUCED 128,200 145,926 -12.15% 24,611,836
FIVE REDUCED 156,660 212,545 -26.29% 24,332,431
TECK ADDED 551,247 457,002 20.62% 24,309,993
STLD ADDED 174,217 111,405 56.38% 24,195,257
BIIB ADDED 173,500 135,584 27.96% 24,033,220
PPLT ADDED 161,773 20,348 695.03% 23,581,650
NVMI ADDED 75,704 71,609 5.72% 23,550,757
JOBY ADDED 1,462,737 752,668 94.34% 23,403,792
TROW NEW 224,498 - - 23,240,033
ALNY ADDED 51,762 35,338 46.48% 23,162,977
D NEW 376,727 - - 22,950,209
TMDX ADDED 202,978 132,941 52.68% 22,863,442
DRI REDUCED 118,300 119,750 -1.21% 22,829,534
SWK ADDED 306,900 197,783 55.17% 22,679,910
UUUU ADDED 1,371,902 343,763 299.08% 22,663,821
TPR REDUCED 201,977 324,317 -37.72% 22,512,356
KMB ADDED 182,670 178,164 2.53% 22,406,302
CLF ADDED 1,742,449 1,459,461 19.39% 22,373,045
ILMN ADDED 241,735 117,024 106.57% 22,208,194
FBTC ADDED 221,196 71,200 210.67% 22,077,573
NIO ADDED 3,036,829 2,575,017 17.93% 21,895,537
NNE ADDED 558,697 390,279 43.15% 21,867,401
WULF ADDED 1,870,857 921,942 102.93% 21,701,941
ALL REDUCED 102,700 116,988 -12.21% 21,698,456
TRV REDUCED 77,919 113,682 -31.46% 21,544,604
ORA ADDED 225,169 39,737 466.65% 21,517,150
HHH ADDED 263,039 43,503 504.65% 21,498,177
BBY NEW 283,670 - - 21,462,472
SHW REDUCED 62,200 68,800 -9.59% 21,329,624
EXE REDUCED 196,925 224,099 -12.13% 21,033,559
KGC ADDED 848,851 307,027 176.47% 20,686,499
SHAK ADDED 217,592 169,814 28.14% 20,586,379
PAYX REDUCED 159,628 169,100 -5.6% 20,516,987
BROS REDUCED 387,633 426,378 -9.09% 20,377,867
DD NEW 259,599 - - 19,999,507
MGM ADDED 546,200 525,100 4.02% 19,952,686
CL ADDED 247,600 235,200 5.27% 19,907,040
SNAP ADDED 2,356,273 1,903,971 23.76% 19,792,693
DVA REDUCED 150,600 172,900 -12.9% 19,666,854
PINS ADDED 588,723 525,113 12.11% 19,616,250
SOC ADDED 1,058,496 224,458 371.58% 19,613,931
AAP ADDED 309,599 277,472 11.58% 19,489,257
CART ADDED 512,600 175,600 191.91% 19,437,792
CHWY REDUCED 483,896 704,063 -31.27% 19,326,806
RL NEW 61,328 - - 18,928,274
MOH ADDED 97,572 18,100 439.07% 18,826,517
CCI NEW 195,219 - - 18,778,116
BLSH NEW 297,192 - - 18,515,062
AON NEW 51,677 - - 18,325,698
STRL ADDED 52,749 32,635 61.63% 17,992,684
PCG REDUCED 1,183,828 1,485,036 -20.28% 17,828,450
BILL REDUCED 321,543 352,380 -8.75% 17,533,740
BTU ADDED 653,877 245,836 165.98% 17,530,442
DOV ADDED 104,360 47,476 119.82% 17,390,550
BULL NEW 1,117,736 - - 17,380,795
ARES REDUCED 104,588 106,166 -1.49% 17,091,771
XPEV NEW 736,570 - - 17,081,058
VAL ADDED 343,977 287,212 19.76% 17,016,542
FLR NEW 398,957 - - 17,011,526
CHRW NEW 128,700 - - 16,971,669
A ADDED 136,028 47,100 188.81% 16,833,465
CIEN REDUCED 116,286 152,200 -23.6% 16,759,138
BG REDUCED 201,292 214,576 -6.19% 16,592,500
SAP ADDED 62,800 61,505 2.11% 16,567,896
INSM ADDED 115,895 25,800 349.21% 16,416,527
PALL ADDED 140,261 23,534 495.99% 16,179,106
MKL REDUCED 8,442 10,208 -17.3% 16,044,443
ALK ADDED 317,656 306,078 3.78% 16,022,569
MTX NEW 260,400 - - 16,001,580
CSGP REDUCED 189,282 218,220 -13.26% 15,943,223
APA REDUCED 654,765 690,594 -5.19% 15,936,980
SYY REDUCED 194,677 200,334 -2.82% 15,932,366
MOS ADDED 452,428 392,425 15.29% 15,699,252
AR REDUCED 466,637 467,638 -0.21% 15,655,671
MSI REDUCED 34,402 38,491 -10.62% 15,624,700
EAT REDUCED 116,041 144,210 -19.53% 15,429,972
AKAM REDUCED 199,920 400,699 -50.11% 15,239,902
AI ADDED 869,300 589,631 47.43% 15,056,276
KHC ADDED 580,606 550,717 5.43% 14,921,574
PODD ADDED 47,704 39,164 21.81% 14,817,816
PAYC REDUCED 67,131 76,637 -12.4% 14,645,970
AMBA ADDED 175,785 84,879 107.1% 14,560,272
AU ADDED 207,085 124,500 66.33% 14,348,920
AGX REDUCED 52,930 53,089 -0.3% 14,347,735
FAST ADDED 292,142 257,362 13.51% 14,276,980
MDGL ADDED 31,756 28,765 10.4% 14,071,084
KSS ADDED 909,611 558,939 62.74% 13,989,817
CRS NEW 57,755 - - 13,935,704
NTR REDUCED 240,522 374,089 -35.7% 13,890,146
MPLX NEW 277,435 - - 13,888,396
SPHR ADDED 221,139 80,916 173.29% 13,737,155
HALO ADDED 187,129 67,624 176.72% 13,714,684
RMD NEW 50,500 - - 13,688,025
UEC ADDED 975,035 537,910 81.26% 13,543,236
TKO ADDED 65,757 52,429 25.42% 13,501,885
NTRA ADDED 82,458 37,069 122.44% 13,448,075
SU REDUCED 319,977 472,379 -32.26% 13,429,435
ACHR ADDED 1,389,100 979,750 41.78% 13,404,815
ENTG ADDED 142,493 138,503 2.88% 13,323,809
WCN NEW 76,400 - - 13,316,520
RIO ADDED 200,651 86,198 132.78% 13,226,914
PGY ADDED 415,674 135,903 205.86% 13,201,806
BDX REDUCED 71,241 93,300 -23.64% 13,108,344
GAP ADDED 613,170 499,523 22.75% 13,085,048
BKR REDUCED 258,758 264,399 -2.13% 13,080,217
QUBT REDUCED 681,500 754,085 -9.63% 12,846,275
BYD ADDED 146,280 107,400 36.2% 12,781,946
HPQ NEW 473,841 - - 12,741,584
EW ADDED 164,700 154,900 6.33% 12,713,193
MTZ REDUCED 60,555 77,698 -22.06% 12,689,300
GEO REDUCED 603,600 749,141 -19.43% 12,663,528
GRAB ADDED 2,070,149 866,963 138.78% 12,648,610
HOG ADDED 440,696 197,312 123.35% 12,647,975
DOCS ADDED 168,335 132,400 27.14% 12,645,325
SN REDUCED 117,776 133,700 -11.91% 12,510,167
CPRI ADDED 630,562 333,212 89.24% 12,415,766
TT NEW 29,800 - - 12,348,524
BUD REDUCED 205,946 230,585 -10.69% 12,325,868
GDDY ADDED 86,935 80,247 8.33% 12,316,081
GRPN ADDED 528,308 320,600 64.79% 12,283,161
PATH ADDED 976,881 663,544 47.22% 12,269,625
ROOT ADDED 133,779 102,479 30.54% 12,240,779
NDAQ ADDED 137,556 101,600 35.39% 12,202,593
DGX REDUCED 63,068 64,625 -2.41% 11,909,761
AGI NEW 340,900 - - 11,808,776
WGS ADDED 103,200 58,200 77.32% 11,757,576
WEC NEW 102,849 - - 11,747,413
BXP REDUCED 155,688 182,172 -14.54% 11,734,205
MDLZ REDUCED 185,796 299,443 -37.95% 11,636,403
MTN ADDED 77,334 51,722 49.52% 11,450,072
SA ADDED 481,157 299,587 60.61% 11,398,609
PSKY NEW 568,227 - - 11,080,427
NXPI REDUCED 48,600 80,300 -39.48% 10,988,946
VFC ADDED 758,071 352,017 115.35% 10,954,126
KMX REDUCED 241,700 312,695 -22.7% 10,936,925
WELL REDUCED 62,071 98,808 -37.18% 10,936,910
ROST REDUCED 71,356 100,636 -29.09% 10,836,122
NTES ADDED 70,651 52,700 34.06% 10,693,735
BILI ADDED 390,443 304,948 28.04% 10,670,807
APTV ADDED 123,278 58,663 110.15% 10,573,554
GLNG ADDED 262,553 227,398 15.46% 10,554,631
NKTR ADDED 178,658 31,901 460.04% 10,526,529
ESTC ADDED 120,955 104,234 16.04% 10,525,504
AAOI ADDED 405,561 204,640 98.18% 10,520,252
AZN REDUCED 141,792 289,274 -50.98% 10,511,041
SYF REDUCED 143,000 160,147 -10.71% 10,484,760
DINO ADDED 199,701 138,029 44.68% 10,480,308
AIG REDUCED 134,300 195,574 -31.33% 10,461,970
TXRH NEW 62,400 - - 10,405,824
CPRT ADDED 230,114 211,400 8.85% 10,263,084
FANG REDUCED 71,300 84,900 -16.02% 10,237,254
G ADDED 242,712 25,586 848.61% 10,235,165
GLBE REDUCED 273,494 400,719 -31.75% 10,215,001
PTON ADDED 1,173,167 751,201 56.17% 10,171,358
GBTC ADDED 113,352 13,700 727.39% 10,171,075
BBWI NEW 390,214 - - 10,168,977
VKTX ADDED 393,686 336,395 17.03% 10,161,036
S ADDED 560,919 383,305 46.34% 10,147,025
SEZL NEW 124,404 - - 10,126,486
BALL NEW 204,000 - - 10,118,400
EIX REDUCED 183,155 410,373 -55.37% 10,115,651
PCAR ADDED 101,300 83,000 22.05% 10,114,805
ENVX ADDED 1,009,725 991,453 1.84% 10,066,958
EXC ADDED 226,850 157,266 44.25% 10,042,650
GFS ADDED 271,023 91,128 197.41% 10,035,982
QSR REDUCED 152,420 182,808 -16.62% 9,998,752
BTDR ADDED 577,456 214,308 169.45% 9,995,763
LI ADDED 392,987 278,600 41.06% 9,915,062
QXO ADDED 528,916 111,458 374.54% 9,911,886
CAMT ADDED 95,110 46,954 102.56% 9,880,027
TM NEW 50,104 - - 9,842,430
YOU REDUCED 270,185 441,900 -38.86% 9,837,436
ZETA ADDED 465,827 243,738 91.12% 9,801,000
PEN ADDED 38,475 26,900 43.03% 9,682,234
IP NEW 209,952 - - 9,674,588
SRE REDUCED 107,545 119,501 -10.0% 9,646,787
AES ADDED 732,673 567,791 29.04% 9,641,977
KVUE ADDED 588,325 464,996 26.52% 9,613,231
ATI NEW 121,131 - - 9,600,843
OWL ADDED 560,344 236,600 136.83% 9,530,613
SBAC ADDED 48,084 12,200 294.13% 9,429,272
FLEX NEW 161,085 - - 9,270,442
MNST ADDED 137,816 97,800 40.92% 9,228,159
MORN ADDED 39,400 700 5528.57% 9,224,328
PONY NEW 404,443 - - 9,188,945
KDP ADDED 357,863 65,600 445.52% 9,186,343
TSEM REDUCED 129,657 179,895 -27.93% 9,142,115
IDCC NEW 26,200 - - 9,134,368
FMC REDUCED 272,386 330,470 -17.58% 9,127,655
DAR ADDED 297,593 147,456 101.82% 9,121,225
UVIX ADDED 907,262 652,546 39.03% 9,117,983
BHP ADDED 160,720 115,979 38.58% 9,035,678
STNG NEW 157,216 - - 8,977,034
TSN REDUCED 166,204 225,446 -26.28% 8,968,368
HAS REDUCED 116,400 199,943 -41.78% 8,956,980
IT ADDED 34,257 4,872 603.14% 8,947,586
SG ADDED 1,100,266 517,200 112.74% 8,824,133
ECL NEW 32,260 - - 8,804,077
OUST NEW 318,700 - - 8,802,494
WLDN NEW 90,748 - - 8,731,773
TTAN ADDED 83,900 13,107 540.12% 8,640,861
EMBJ ADDED 145,147 104,218 39.27% 8,636,247
NN REDUCED 576,577 655,505 -12.04% 8,521,808
TEL ADDED 39,074 8,100 382.4% 8,509,536
SWKS NEW 110,523 - - 8,502,534
TDW ADDED 157,133 68,700 128.72% 8,474,183
AXSM ADDED 71,957 58,266 23.5% 8,463,582
GWRE ADDED 36,162 24,447 47.92% 8,381,990
NVT ADDED 85,883 33,711 154.76% 8,304,886
WRD NEW 792,001 - - 8,252,650
BNTX ADDED 83,934 73,731 13.84% 8,233,925
CG ADDED 126,511 27,404 361.65% 8,209,299
MSCI ADDED 14,129 5,449 159.3% 8,037,988
GPC REDUCED 57,446 68,808 -16.51% 7,997,632
PII REDUCED 134,298 137,279 -2.17% 7,990,731
VALE NEW 741,684 - - 7,973,103
CAG ADDED 441,039 273,763 61.1% 7,956,344
LUMN ADDED 1,344,281 1,042,400 28.96% 7,917,815
CW ADDED 14,882 2,400 520.08% 7,897,580
SRPT ADDED 416,219 81,314 411.87% 7,833,242
FITB REDUCED 172,452 286,077 -39.72% 7,829,321
PLNT NEW 73,800 - - 7,761,546
ONTO ADDED 59,385 35,202 68.7% 7,743,804
DEO NEW 80,903 - - 7,686,594
LDOS ADDED 41,131 33,900 21.33% 7,634,325
PZZA ADDED 158,600 140,800 12.64% 7,600,112
GFI ADDED 183,170 124,800 46.77% 7,590,565
TRU ADDED 88,285 36,400 142.54% 7,524,531
KBH REDUCED 117,048 144,822 -19.18% 7,507,459
FN REDUCED 20,491 56,816 -63.93% 7,454,831
KEY ADDED 393,276 285,391 37.8% 7,425,051
VG ADDED 515,208 256,743 100.67% 7,326,258
NE ADDED 250,708 150,571 66.5% 7,230,419
SBSW ADDED 636,909 274,685 131.87% 7,158,857
PL ADDED 556,219 258,812 114.91% 7,114,041
MBLY ADDED 497,822 412,769 20.61% 7,039,203
H ADDED 48,215 12,800 276.68% 6,961,764
ED ADDED 69,500 68,761 1.07% 6,920,115
PPTA ADDED 335,325 112,093 199.15% 6,907,695
JLL REDUCED 22,609 29,200 -22.57% 6,791,291
CC ADDED 432,709 149,903 188.66% 6,750,260
EQX ADDED 593,400 271,166 118.83% 6,729,156
OMC ADDED 84,500 13,700 516.79% 6,686,485
HURN NEW 45,972 - - 6,665,940
CYTK ADDED 123,450 122,766 0.56% 6,652,721
VSAT ADDED 233,387 164,853 41.57% 6,630,525
CVE ADDED 380,867 355,078 7.26% 6,577,573
NVS REDUCED 52,915 59,854 -11.59% 6,566,752
RELY NEW 395,853 - - 6,539,492
PCT ADDED 497,171 308,791 61.01% 6,522,884
NBR REDUCED 157,300 221,462 -28.97% 6,521,658
TTMI NEW 112,443 - - 6,493,583
UBS ADDED 155,800 109,700 42.02% 6,439,214
GPI ADDED 14,627 12,592 16.16% 6,397,996
ARCC ADDED 310,236 188,703 64.4% 6,341,224
ASPI ADDED 612,397 84,500 624.73% 6,338,309
BMRN ADDED 116,435 57,100 103.91% 6,289,819
HNGE NEW 125,882 - - 6,280,253
MGA ADDED 133,149 94,347 41.13% 6,250,014
BBIO ADDED 120,086 105,365 13.97% 6,239,669
PENN REDUCED 315,632 858,966 -63.25% 6,221,107
AS ADDED 178,581 48,300 269.73% 6,180,688
CORT NEW 73,648 - - 6,179,067
EXEL NEW 152,300 - - 6,178,811
AHCO REDUCED 710,531 1,401,831 -49.31% 6,167,409
AIR ADDED 70,155 3,800 1746.18% 6,166,625
NVTS ADDED 853,509 105,480 709.17% 6,136,730
SAM REDUCED 28,448 54,734 -48.02% 6,127,130
CHDN ADDED 62,273 1,800 3359.61% 6,120,190
DQ ADDED 215,200 128,628 67.3% 6,103,072
GRMN REDUCED 24,731 60,125 -58.87% 6,072,202
AMRZ NEW 125,510 - - 6,018,205
QRVO ADDED 66,211 62,535 5.88% 5,989,447
URBN ADDED 82,600 27,700 198.19% 5,967,850
TDOC ADDED 715,209 390,641 83.09% 5,864,714
DLO NEW 401,329 - - 5,859,403
XIFR ADDED 564,885 533,740 5.84% 5,818,316
ODD ADDED 94,737 61,192 54.82% 5,778,957
SNY NEW 126,586 - - 5,778,651
CDW ADDED 35,400 23,575 50.16% 5,743,650
LUNR REDUCED 559,808 707,708 -20.9% 5,743,630
SII ADDED 68,787 32,494 111.69% 5,735,460
MGNI ADDED 254,559 191,815 32.71% 5,671,575
FTI NEW 141,500 - - 5,648,680
USAR NEW 318,769 - - 5,591,208
DBX ADDED 181,900 168,067 8.23% 5,575,235
DT NEW 112,908 - - 5,568,623
HEI REDUCED 17,500 18,548 -5.65% 5,562,025
PSIX NEW 53,925 - - 5,558,589
GL ADDED 38,700 27,500 40.73% 5,554,224
SMTC REDUCED 88,810 132,258 -32.85% 5,504,444
SCCO ADDED 45,368 41,989 8.05% 5,493,611
CBRE REDUCED 34,542 34,962 -1.2% 5,490,796
LQDA ADDED 238,800 29,908 698.45% 5,444,640
STM REDUCED 193,714 229,336 -15.53% 5,441,426
NOG NEW 211,709 - - 5,440,921
FRPT ADDED 102,449 64,950 57.74% 5,369,352
BAX ADDED 238,191 127,300 87.11% 5,330,715
TPC ADDED 81,380 45,400 79.25% 5,324,693
TAP ADDED 116,258 70,002 66.08% 5,319,966
UL REDUCED 89,855 91,800 -2.12% 5,316,720
MTCH REDUCED 145,300 162,067 -10.35% 5,303,450
RF ADDED 200,000 142,300 40.55% 5,300,000
CAKE ADDED 95,400 54,100 76.34% 5,294,700
NXE ADDED 585,163 336,592 73.85% 5,272,319
EVR REDUCED 15,200 28,192 -46.08% 5,177,728
HIG ADDED 39,100 24,300 60.91% 5,170,975
MKC REDUCED 77,282 85,892 -10.02% 5,162,438
TRIP REDUCED 298,371 341,091 -12.52% 5,087,226
BCE ADDED 215,812 211,128 2.22% 5,021,945
HCC ADDED 79,130 53,389 48.21% 5,011,303
EFX REDUCED 19,500 27,500 -29.09% 4,984,005
PBF REDUCED 160,900 181,500 -11.35% 4,979,855
APPF ADDED 17,462 7,900 121.04% 4,934,412
TFII ADDED 54,900 12,000 357.5% 4,904,217
NEU ADDED 6,000 604 893.38% 4,902,540
ACLS ADDED 50,600 46,800 8.12% 4,893,020
GXO REDUCED 92,162 126,949 -27.4% 4,878,135
AMKR REDUCED 169,470 502,284 -66.26% 4,833,284
SGRY ADDED 220,226 51,600 326.79% 4,825,152
CNXC ADDED 100,826 43,004 134.46% 4,822,508
MUX NEW 288,629 - - 4,808,559
ULS ADDED 68,300 51,498 32.63% 4,792,611
CTVA NEW 70,700 - - 4,791,339
KEYS REDUCED 27,623 40,700 -32.13% 4,786,513
BRSL NEW 276,127 - - 4,785,281
TYL REDUCED 8,762 12,977 -32.48% 4,637,113
FOXA REDUCED 73,703 74,598 -1.2% 4,634,445
GSK REDUCED 112,300 243,879 -53.95% 4,615,530
FUBO ADDED 1,059,291 952,774 11.18% 4,523,173
XPO REDUCED 34,570 58,690 -41.1% 4,402,489
GLOB ADDED 73,157 12,438 488.17% 4,383,567
LIF NEW 41,319 - - 4,368,658
AM REDUCED 224,100 380,467 -41.1% 4,363,227
SMMT ADDED 204,700 138,031 48.3% 4,331,452
STLA ADDED 462,631 308,800 49.82% 4,325,600
CNR NEW 50,100 - - 4,259,502
BOX ADDED 131,700 94,202 39.81% 4,252,593
LH NEW 15,036 - - 4,251,429
SW NEW 100,600 - - 4,246,326
NTLA ADDED 250,938 125,900 99.32% 4,245,871
MUR ADDED 146,500 73,200 100.14% 4,242,640
FXE ADDED 38,733 31,270 23.87% 4,191,685
ETOR NEW 99,592 - - 4,181,868
TCOM REDUCED 54,853 76,531 -28.33% 4,176,507
HNRG REDUCED 215,000 312,047 -31.1% 4,162,400
CGNX ADDED 91,347 13,700 566.77% 4,160,856
PPL ADDED 111,354 105,401 5.65% 4,129,006
GKOS ADDED 50,706 47,086 7.69% 4,121,384
ABR REDUCED 342,500 645,337 -46.93% 4,116,850
HMY ADDED 225,200 89,802 150.77% 4,109,900
VIK ADDED 66,902 64,834 3.19% 4,076,339
FE ADDED 89,700 46,400 93.32% 4,073,277
DTE ADDED 28,800 19,089 50.87% 4,057,056
IONS ADDED 62,485 21,100 196.14% 4,008,413
CLH REDUCED 17,142 28,970 -40.83% 4,001,971
TXT ADDED 47,520 15,300 210.59% 3,993,106
KRYS ADDED 22,554 11,900 89.53% 3,986,420
ZBH REDUCED 40,082 40,715 -1.55% 3,939,259
GEN NEW 136,355 - - 3,925,660
BRBR NEW 105,886 - - 3,892,369
UPWK ADDED 201,594 100,600 100.39% 3,832,302
VITL ADDED 90,300 74,077 21.9% 3,786,731
WFRD ADDED 55,151 22,339 146.88% 3,785,013
JXN REDUCED 37,005 63,055 -41.31% 3,776,730
BTG ADDED 756,346 619,535 22.08% 3,751,476
FIVN ADDED 146,479 135,400 8.18% 3,730,820
OVV REDUCED 91,552 95,986 -4.62% 3,720,673
GCT ADDED 125,821 112,500 11.84% 3,704,170
SCL NEW 78,246 - - 3,701,036
SAIA REDUCED 12,551 17,034 -26.32% 3,698,152
XYL ADDED 25,647 14,900 72.13% 3,691,886
CNM REDUCED 68,100 106,900 -36.3% 3,652,203
STNE REDUCED 187,581 230,985 -18.79% 3,650,326
IVZ ADDED 158,341 83,900 88.73% 3,641,843
HELE ADDED 141,381 55,352 155.42% 3,637,733
ES ADDED 51,400 20,700 148.31% 3,625,242
POOL REDUCED 11,651 12,387 -5.94% 3,622,296
JMIA NEW 302,334 - - 3,618,938
CXW REDUCED 167,565 175,370 -4.45% 3,609,350
FWRD ADDED 137,406 28,800 377.1% 3,606,908
FCN ADDED 22,200 20,533 8.12% 3,579,972
TBCH ADDED 230,512 55,429 315.87% 3,568,326
TNK REDUCED 69,536 101,669 -31.61% 3,564,415
FLY NEW 96,300 - - 3,559,248
VIST ADDED 100,259 95,523 4.96% 3,549,169
TREE ADDED 52,437 17,300 203.1% 3,548,936
UWMC ADDED 567,173 403,541 40.55% 3,527,816
FLNC NEW 309,402 - - 3,527,183
ATO REDUCED 20,800 37,672 -44.79% 3,526,640
VET REDUCED 436,148 534,168 -18.35% 3,510,991
SIVR NEW 78,292 - - 3,493,389
FFIV REDUCED 10,800 40,046 -73.03% 3,484,728
LBTYA ADDED 297,362 11,900 2398.84% 3,449,399
BIRK ADDED 77,089 9,200 737.92% 3,445,107
RVMD ADDED 73,941 25,945 184.99% 3,406,462
ASAN REDUCED 250,100 264,110 -5.3% 3,401,360
SM ADDED 131,089 62,440 109.94% 3,392,583
SMG REDUCED 60,500 101,162 -40.19% 3,377,110
FHN NEW 148,328 - - 3,361,112
ALC NEW 44,965 - - 3,332,356
ADMA ADDED 226,572 88,112 157.14% 3,330,608
PR REDUCED 251,337 324,092 -22.45% 3,274,921
RS REDUCED 11,800 17,800 -33.71% 3,272,494
KVYO NEW 103,205 - - 3,249,925
EXR REDUCED 22,705 24,072 -5.68% 3,211,622
CMS REDUCED 44,085 53,512 -17.62% 3,208,065
EQNR NEW 129,100 - - 3,196,516
XEL REDUCED 39,846 71,400 -44.19% 3,189,672
RNG ADDED 103,166 88,788 16.19% 3,172,355
LTBR ADDED 139,000 120,000 15.83% 3,160,860
OSIS REDUCED 13,268 16,655 -20.34% 3,157,651
UAMY ADDED 493,706 223,434 120.96% 3,154,781
DRS ADDED 71,888 7,100 912.51% 3,145,819
INCY NEW 37,356 - - 3,133,795
AX REDUCED 36,300 44,690 -18.77% 3,132,690
AMX REDUCED 148,214 341,245 -56.57% 3,102,119
CALM ADDED 32,180 25,998 23.78% 3,093,142
FROG ADDED 62,143 32,269 92.58% 3,074,836
GRRR ADDED 157,858 96,600 63.41% 3,073,495
AME REDUCED 16,300 61,884 -73.66% 3,045,981
DAC ADDED 33,743 10,000 237.43% 3,038,557
RIG ADDED 976,031 620,212 57.37% 3,035,456
ANGI NEW 183,334 - - 3,028,678
GPRE ADDED 328,350 140,754 133.28% 3,004,403
AMCR ADDED 368,040 42,818 759.55% 2,995,846
NI ADDED 68,899 12,529 449.92% 2,977,126
UNM NEW 38,435 - - 2,975,638
BF-B ADDED 108,940 39,000 179.33% 2,946,802
RZLV NEW 560,514 - - 2,937,093
PFGC REDUCED 28,082 37,200 -24.51% 2,926,706
BCS NEW 141,432 - - 2,917,742
AUR ADDED 524,486 499,206 5.06% 2,905,652
BTBT ADDED 903,724 317,938 184.25% 2,891,917
TMC ADDED 446,776 113,768 292.71% 2,890,641
CRUS ADDED 23,155 16,700 38.65% 2,872,146
IAG ADDED 222,506 90,200 146.68% 2,854,752
BWA REDUCED 64,931 127,300 -48.99% 2,845,276
TTC ADDED 36,900 21,977 67.9% 2,808,828
HLF ADDED 329,918 200,121 64.86% 2,807,602
OC ADDED 19,890 18,263 8.91% 2,805,683
RGEN NEW 22,522 - - 2,794,755
OTIS NEW 30,130 - - 2,750,568
ERO ADDED 137,327 52,300 162.58% 2,742,420
PLUG REDUCED 1,206,516 2,351,983 -48.7% 2,738,791
CNP ADDED 69,500 51,924 33.85% 2,719,535
RDW ADDED 299,522 101,200 195.97% 2,674,731
LNWO NEW 31,000 - - 2,652,670
ATEX NEW 120,700 - - 2,645,744
XMTR NEW 47,300 - - 2,644,543
SOLV ADDED 36,595 35,600 2.79% 2,642,525
CHPT ADDED 237,600 236,801 0.34% 2,625,480
VPG NEW 82,365 - - 2,613,441
VNOM ADDED 67,800 29,700 128.28% 2,608,944
BB REDUCED 520,100 616,223 -15.6% 2,600,500
TEX ADDED 50,388 15,800 218.91% 2,580,369
HSAI REDUCED 90,300 121,811 -25.87% 2,550,975
PRMB ADDED 114,471 21,900 422.7% 2,546,980
ARR ADDED 173,471 114,220 51.87% 2,544,820
BKKT NEW 99,242 - - 2,535,633
TRUP REDUCED 57,479 79,769 -27.94% 2,518,730
BKSY ADDED 124,919 32,100 289.16% 2,494,632
OGN ADDED 240,587 193,717 24.2% 2,490,075
VTRS ADDED 258,659 185,255 39.62% 2,488,300
EG REDUCED 7,200 17,547 -58.97% 2,487,528
ADNT REDUCED 101,700 135,800 -25.11% 2,468,259
SRAD REDUCED 85,700 149,685 -42.75% 2,447,592
DFDV NEW 151,169 - - 2,444,403
MRX NEW 71,600 - - 2,440,844
WW REDUCED 88,800 154,700 -42.6% 2,420,688
WTW NEW 7,063 - - 2,416,959
SAIL NEW 107,862 - - 2,406,401
FUN ADDED 106,603 8,900 1097.79% 2,387,907
WOR NEW 43,513 - - 2,381,466
MIR ADDED 105,728 48,500 118.0% 2,377,823
PIPR ADDED 6,742 3,400 98.29% 2,377,634
INMD ADDED 157,915 104,100 51.7% 2,368,725
CRNC ADDED 196,378 116,072 69.19% 2,364,391
LSCC ADDED 32,900 32,000 2.81% 2,357,943
NOV ADDED 177,662 58,500 203.7% 2,354,022
ATKR REDUCED 38,771 72,010 -46.16% 2,353,012
CHRD ADDED 23,216 18,504 25.46% 2,349,227
FRSH ADDED 189,279 61,300 208.77% 2,339,488
RITM ADDED 202,093 159,190 26.95% 2,328,111
HQY ADDED 24,336 11,200 117.29% 2,320,194
LDI NEW 733,927 - - 2,311,870
JBS NEW 152,106 - - 2,287,674
VTR REDUCED 33,029 43,800 -24.59% 2,285,607
FVRR ADDED 90,100 76,400 17.93% 2,284,936
ARKB NEW 59,500 - - 2,262,190
TLRY ADDED 1,220,300 1,098,849 11.05% 2,257,555
HESM ADDED 64,949 22,400 189.95% 2,253,081
HOMB NEW 79,100 - - 2,245,649
EXK ADDED 275,900 195,781 40.92% 2,185,128
UNIT ADDED 359,543 43,300 730.35% 2,171,640
ALGT ADDED 34,528 34,403 0.36% 2,167,323
WCC REDUCED 10,200 27,400 -62.77% 2,155,872
APPN REDUCED 70,292 250,157 -71.9% 2,146,015
LFST REDUCED 395,844 782,325 -49.4% 2,145,474
VNET ADDED 203,156 108,062 88.0% 2,114,854
UAA ADDED 423,042 180,623 134.21% 2,107,890
AD NEW 42,398 - - 2,088,949
GSL NEW 67,389 - - 2,083,668
WWD REDUCED 8,356 13,662 -38.84% 2,055,158
PPC NEW 50,882 - - 2,046,474
HTGC REDUCED 108,244 175,401 -38.29% 2,043,647
CRSR REDUCED 237,600 247,200 -3.88% 2,043,360
PENG ADDED 78,100 33,300 134.53% 2,041,534
LB ADDED 38,499 34,300 12.24% 2,035,057
AMTM REDUCED 88,769 311,116 -71.47% 2,025,709
NEXT ADDED 290,767 124,846 132.9% 2,020,831
AMBP ADDED 506,400 10,357 4789.45% 2,000,280
DNN ADDED 713,157 466,529 52.86% 1,989,708
EWBC REDUCED 18,636 31,037 -39.96% 1,986,225
AVXL ADDED 229,500 216,200 6.15% 1,985,175
LAZ REDUCED 37,295 37,313 -0.05% 1,981,110
FRO REDUCED 86,678 153,284 -43.45% 1,977,125
PRM NEW 92,475 - - 1,977,116
NXST REDUCED 9,937 19,274 -48.44% 1,968,520
CAPR ADDED 265,624 164,100 61.87% 1,968,274
PK ADDED 170,191 90,869 87.29% 1,960,600
XPER REDUCED 294,427 476,156 -38.17% 1,949,107
SKYW REDUCED 19,200 44,185 -56.55% 1,941,504
DIN ADDED 78,400 15,600 402.56% 1,935,696
SPCE ADDED 550,398 391,326 40.65% 1,931,897
RYN NEW 73,304 - - 1,931,560
ICLR NEW 11,800 - - 1,928,592
HSIC ADDED 29,121 8,100 259.52% 1,923,442
ROIV ADDED 127,100 26,003 388.79% 1,919,210
OLN ADDED 78,400 39,800 96.98% 1,916,096
FSLY ADDED 220,415 193,546 13.88% 1,910,998
BRKR ADDED 61,802 5,600 1003.61% 1,908,446
VRSK ADDED 7,634 3,700 106.32% 1,899,187
WRB NEW 24,833 - - 1,887,805
SGI ADDED 22,862 9,452 141.87% 1,886,344
ROAD NEW 14,800 - - 1,881,672
IDR NEW 55,000 - - 1,880,450
LINE ADDED 48,185 18,834 155.84% 1,879,697
JACK REDUCED 98,088 139,464 -29.67% 1,877,404
SNX REDUCED 11,189 11,479 -2.53% 1,857,486
MNTN NEW 99,120 - - 1,850,570
SONO ADDED 119,357 72,318 65.04% 1,847,646
NTGR REDUCED 58,529 184,485 -68.27% 1,844,834
QFIN NEW 61,648 - - 1,834,028
GENI REDUCED 136,484 158,926 -14.12% 1,832,980
DOC ADDED 96,400 33,600 186.9% 1,832,564
CASH NEW 24,000 - - 1,797,360
TFIN NEW 35,200 - - 1,791,328
AEVA ADDED 119,300 20,652 477.67% 1,789,500
IBN REDUCED 59,006 96,518 -38.87% 1,788,472
HP ADDED 80,100 44,300 80.81% 1,786,230
SABR ADDED 955,328 605,734 57.71% 1,757,804
J ADDED 11,800 7,967 48.11% 1,751,828
ALLE ADDED 9,900 2,600 280.77% 1,732,896
ROP REDUCED 3,455 4,400 -21.48% 1,730,817
SMWB ADDED 179,343 47,900 274.41% 1,721,693
VOYA NEW 22,800 - - 1,715,700
RRX ADDED 11,884 5,400 120.07% 1,715,693
WMG ADDED 50,700 32,600 55.52% 1,713,153
MHO ADDED 11,700 5,000 134.0% 1,699,776
CHE ADDED 3,738 1,600 133.63% 1,690,062
TTEK REDUCED 49,818 85,369 -41.64% 1,675,379
MUSA REDUCED 4,273 16,543 -74.17% 1,674,802
SAIC ADDED 17,111 10,000 71.11% 1,672,087
KLAR NEW 42,500 - - 1,633,700
KODK ADDED 252,441 224,653 12.37% 1,625,720
ARQQ NEW 45,505 - - 1,606,326
ESNT ADDED 25,100 25,000 0.4% 1,602,133
BCO ADDED 13,800 2,800 392.86% 1,602,042
PD ADDED 95,400 84,500 12.9% 1,586,502
KOS ADDED 933,951 637,275 46.55% 1,559,698
HUN ADDED 174,057 56,600 207.52% 1,543,886
CSTM REDUCED 102,389 153,040 -33.1% 1,538,907
BEPC REDUCED 44,097 72,500 -39.18% 1,533,694
PNR REDUCED 13,885 20,600 -32.6% 1,522,351
SNA NEW 4,400 - - 1,515,976
CRI ADDED 53,000 17,004 211.69% 1,513,150
PEGA ADDED 25,800 16,495 56.41% 1,511,622
GPOR ADDED 8,257 3,554 132.33% 1,487,746
JAZZ NEW 11,500 - - 1,483,730
REZI NEW 35,319 - - 1,483,045
SAN ADDED 143,073 103,993 37.58% 1,472,221
ELAN REDUCED 74,339 133,809 -44.44% 1,457,788
DNA REDUCED 110,100 114,554 -3.89% 1,456,623
POET ADDED 263,045 152,366 72.64% 1,444,117
FCEL NEW 185,300 - - 1,441,634
WSO NEW 3,600 - - 1,438,452
FCFS NEW 9,300 - - 1,438,059
ARMK NEW 37,100 - - 1,425,753
ICHR NEW 82,811 - - 1,422,693
AESI ADDED 119,919 65,700 82.53% 1,411,447
ARRY ADDED 174,621 170,779 2.25% 1,409,191
COUR ADDED 116,714 45,300 157.65% 1,408,738
ACM NEW 10,800 - - 1,402,596
CLPT NEW 64,902 - - 1,399,936
SD ADDED 123,880 40,900 202.89% 1,393,650
SGHC NEW 101,641 - - 1,381,301
PRGO REDUCED 63,400 99,045 -35.99% 1,377,682
SDGR ADDED 68,600 49,100 39.71% 1,374,744
PDYN ADDED 159,791 53,282 199.9% 1,374,203
GTM REDUCED 118,036 337,076 -64.98% 1,370,398
SSYS NEW 120,495 - - 1,362,798
ALLT REDUCED 138,485 182,150 -23.97% 1,355,768
OPRA ADDED 66,190 52,300 26.56% 1,354,247
BMBL NEW 214,200 - - 1,349,460
LII REDUCED 2,567 4,696 -45.34% 1,336,509
RPD ADDED 68,405 39,114 74.89% 1,329,109
GFL ADDED 28,300 22,800 24.12% 1,326,987
RBA REDUCED 12,294 33,101 -62.86% 1,321,482
INFY NEW 80,400 - - 1,312,128
BRZE REDUCED 40,700 66,648 -38.93% 1,311,354
LAMR ADDED 10,838 2,600 316.85% 1,310,531
NWL ADDED 256,462 240,782 6.51% 1,305,392
RHI ADDED 37,900 13,000 191.54% 1,299,212
ASPN ADDED 183,456 162,251 13.07% 1,298,868
RR NEW 316,708 - - 1,298,503
ETHW NEW 42,924 - - 1,290,725
PTC REDUCED 6,329 20,145 -68.58% 1,290,103
LBRT ADDED 99,383 37,800 162.92% 1,263,158
AN REDUCED 5,806 12,961 -55.2% 1,262,399
JOE REDUCED 25,433 38,784 -34.42% 1,258,171
CMC NEW 21,900 - - 1,254,870
TECH ADDED 23,974 4,300 457.53% 1,252,162
HBM NEW 82,142 - - 1,249,380
GSM ADDED 286,267 117,968 142.66% 1,245,261
SWBI ADDED 128,300 64,100 100.16% 1,243,227
SCI REDUCED 14,900 26,192 -43.11% 1,240,425
XENE NEW 31,600 - - 1,234,296
INSG REDUCED 83,194 96,024 -13.36% 1,232,103
IHRT REDUCED 443,152 518,209 -14.48% 1,231,963
DBRG ADDED 103,959 72,769 42.86% 1,226,716
IRDM NEW 70,600 - - 1,219,968
DCI NEW 15,000 - - 1,218,000
APPS ADDED 205,000 141,968 44.4% 1,217,700
DRD ADDED 42,898 20,600 108.24% 1,181,840
MATX NEW 11,772 - - 1,175,905
ACB ADDED 188,302 130,116 44.72% 1,173,121
CR REDUCED 6,453 8,600 -24.97% 1,171,800
ONC NEW 3,500 - - 1,164,905
HUBB REDUCED 2,727 5,800 -52.98% 1,162,902
STE ADDED 4,700 3,300 42.42% 1,153,239
AAON NEW 12,600 - - 1,152,774
XPOF ADDED 147,005 95,347 54.18% 1,151,049
HIMX REDUCED 130,834 145,271 -9.94% 1,133,022
DHT NEW 94,156 - - 1,132,697
CPAY REDUCED 3,826 3,836 -0.26% 1,131,846
LOAR NEW 14,396 - - 1,130,230
TREX ADDED 21,949 15,200 44.4% 1,127,959
NNN ADDED 26,646 14,600 82.51% 1,122,596
EVGO ADDED 236,830 176,836 33.93% 1,122,574
BLBD REDUCED 19,500 70,512 -72.35% 1,121,445
OBK NEW 32,100 - - 1,120,290
NYT REDUCED 19,440 72,800 -73.3% 1,115,078
HMC REDUCED 34,900 91,700 -61.94% 1,109,122
BYND ADDED 605,449 281,015 115.45% 1,101,917
STGW NEW 201,400 - - 1,101,658
CFR ADDED 8,600 6,700 28.36% 1,094,522
ACAD ADDED 51,300 29,900 71.57% 1,093,716
ACNB NEW 25,000 - - 1,092,500
IE NEW 92,466 - - 1,087,400
ARVN ADDED 126,925 100,654 26.1% 1,082,670
EHC NEW 8,600 - - 1,082,482
MANH REDUCED 5,182 16,908 -69.35% 1,076,146
NEGG NEW 26,900 - - 1,075,462
ALGM REDUCED 36,700 48,333 -24.07% 1,070,172
SLM ADDED 38,000 35,800 6.15% 1,065,140
TALO NEW 109,700 - - 1,064,090
FTDR NEW 15,953 - - 1,063,746
SRTA NEW 207,600 - - 1,058,760
BLND ADDED 281,153 13,700 1952.21% 1,054,324
MTRN NEW 8,848 - - 1,048,753
ALKS ADDED 35,900 20,956 71.31% 1,042,536
UVV ADDED 18,700 4,500 315.56% 1,030,931
NVRI NEW 81,656 - - 1,027,232
OSK REDUCED 7,900 12,100 -34.71% 1,017,678
TU REDUCED 64,414 134,465 -52.1% 1,015,165
LKQ REDUCED 32,836 141,800 -76.84% 998,871
BRO ADDED 10,600 7,000 51.43% 986,012
COCO NEW 22,983 - - 984,132
RBC ADDED 2,537 631 302.06% 974,969
LNT ADDED 14,500 4,257 240.62% 968,310
JOYY ADDED 16,240 9,500 70.95% 959,459
CALX REDUCED 15,610 27,900 -44.05% 958,142
DBI REDUCED 267,500 359,712 -25.63% 957,650
MXL ADDED 59,800 47,100 26.96% 953,810
SPIR ADDED 84,100 47,520 76.98% 953,694
OR NEW 24,149 - - 949,056
PRCT REDUCED 25,978 49,062 -47.05% 947,937
NOK ADDED 199,686 171,577 16.38% 938,524
BMI REDUCED 5,300 7,990 -33.67% 938,259
BGS ADDED 205,194 192,445 6.62% 927,477
LION NEW 132,992 - - 925,624
FLS ADDED 17,326 8,500 103.84% 925,555
CTEV NEW 17,400 - - 915,414
WTS NEW 3,291 - - 909,501
AVTR ADDED 76,700 56,400 35.99% 908,128
MVST ADDED 222,270 180,700 23.0% 904,639
CGAU ADDED 86,954 38,224 127.49% 904,322
EZPW NEW 47,102 - - 902,003
BZH ADDED 36,400 26,800 35.82% 898,716
YPF REDUCED 35,248 177,067 -80.09% 893,537
EVRG REDUCED 11,900 12,800 -7.03% 893,214
AEE REDUCED 8,600 13,400 -35.82% 890,530
ALT ADDED 233,220 172,500 35.2% 883,904
NBIX NEW 6,300 - - 883,701
AAAU ADDED 23,372 10,104 131.31% 883,695
ABAT ADDED 169,800 18,900 798.41% 876,168
SYNA REDUCED 12,800 13,700 -6.57% 876,160
IBTA ADDED 31,100 6,200 401.61% 872,044
LEA NEW 8,700 - - 870,870
SMPL NEW 35,345 - - 869,134
INTA REDUCED 20,700 28,300 -26.86% 867,537
SNEX NEW 8,605 - - 867,212
PACS ADDED 62,668 12,600 397.37% 866,072
WH ADDED 10,700 5,200 105.77% 865,844
DXC ADDED 63,489 36,800 72.52% 865,355
XP ADDED 45,300 19,669 130.31% 862,059
CAL ADDED 65,586 64,302 2.0% 855,897
CELC NEW 16,320 - - 849,782
COLD NEW 68,035 - - 849,757
OTEX REDUCED 22,480 57,287 -60.76% 848,170
PLAB NEW 36,700 - - 845,568
SNDL ADDED 307,096 294,505 4.28% 841,443
TGEN NEW 102,295 - - 839,842
ITT REDUCED 4,729 9,000 -47.46% 836,371
KNTK REDUCED 18,771 25,355 -25.97% 836,060
EBS ADDED 93,370 25,416 267.37% 834,728
DPRO NEW 119,115 - - 827,849
MC NEW 11,400 - - 823,764
NVCR ADDED 63,400 22,700 179.3% 819,128
YELP ADDED 26,037 18,200 43.06% 816,781
CLBT NEW 42,986 - - 815,444
PAY NEW 26,154 - - 812,605
NATL REDUCED 20,791 40,200 -48.28% 811,681
XRX REDUCED 215,430 282,591 -23.77% 810,017
OMER ADDED 193,771 67,900 185.38% 809,963
ARDX REDUCED 142,674 155,598 -8.31% 803,255
DXPE REDUCED 6,538 18,449 -64.56% 797,048
CMPS ADDED 135,301 25,875 422.9% 794,217
APLE ADDED 64,700 57,956 11.64% 777,047
SBLK REDUCED 41,400 61,700 -32.9% 775,836
LAES NEW 212,521 - - 775,702
AMPY ADDED 140,803 58,091 142.38% 773,008
SKY ADDED 10,200 2,252 352.93% 761,940
CVI NEW 20,661 - - 760,738
AMPL NEW 66,000 - - 755,700
YMM REDUCED 57,529 63,312 -9.13% 752,479
VAC REDUCED 10,800 21,806 -50.47% 748,332
XRAY ADDED 59,267 26,200 126.21% 747,357
QVCG ADDED 52,800 13,772 283.39% 740,256
CYRX NEW 77,341 - - 727,779
AZ NEW 90,617 - - 720,405
NFG NEW 7,709 - - 717,014
ZLAB UNCHANGED 21,700 21,700 0.0% 714,581
CWEN ADDED 25,171 17,300 45.5% 714,101
ALNT NEW 16,415 - - 710,523
GROY ADDED 182,337 48,724 274.22% 707,468
NFE ADDED 350,400 332,202 5.48% 704,304
QDEL NEW 24,200 - - 698,896
QLYS ADDED 5,100 2,500 104.0% 696,150
IDT REDUCED 10,712 22,430 -52.24% 686,532
HYMC NEW 107,506 - - 680,513
LWLG NEW 182,782 - - 679,949
PUBM ADDED 79,927 33,400 139.3% 676,982
INDI ADDED 171,700 115,848 48.21% 676,498
SONY REDUCED 23,118 209,972 -88.99% 672,734
TGNA ADDED 33,100 20,000 65.5% 667,958
BSM ADDED 50,300 13,900 261.87% 666,978
EAF REDUCED 50,500 69,150 -26.97% 662,560
IMMR ADDED 90,321 27,854 224.27% 662,053
IBRX ADDED 254,631 177,700 43.29% 654,402
PTEN ADDED 122,986 72,776 68.99% 654,286
LZ ADDED 59,606 31,065 91.88% 651,792
IVR ADDED 87,211 35,400 146.36% 646,234
IQ REDUCED 245,800 426,319 -42.34% 643,996
AOSL ADDED 23,200 9,600 141.67% 642,872
VTS REDUCED 27,400 32,907 -16.74% 640,338
NDSN REDUCED 2,800 3,400 -17.65% 636,580
DNUT ADDED 177,837 64,300 176.57% 634,878
SGML NEW 93,100 - - 633,080
MEOH NEW 15,656 - - 625,144
PERI ADDED 64,518 39,500 63.34% 623,889
TAL REDUCED 55,200 104,010 -46.93% 622,104
BYRN REDUCED 28,300 44,000 -35.68% 613,827
IOVA ADDED 274,839 165,310 66.26% 612,891
AMRC NEW 17,900 - - 611,464
MBI NEW 80,150 - - 605,132
FLO NEW 47,296 - - 599,713
BLMN ADDED 81,200 53,000 53.21% 599,256
TNDM ADDED 50,400 10,973 359.31% 594,216
CMP ADDED 30,668 12,300 149.33% 592,812
MAC REDUCED 33,600 40,500 -17.04% 592,032
RDNT REDUCED 7,900 18,800 -57.98% 590,130
INVH REDUCED 20,300 40,659 -50.07% 589,512
CIGI ADDED 3,713 2,000 85.65% 583,572
ENVA NEW 4,779 - - 582,847
VICR ADDED 12,000 5,300 126.42% 581,520
NEO ADDED 74,800 51,900 44.12% 581,196
DAN ADDED 29,100 21,500 35.35% 579,672
DEI ADDED 37,087 11,400 225.32% 577,074
SLAB NEW 4,400 - - 567,072
GPRO ADDED 262,532 50,467 420.21% 561,818
GOGO REDUCED 65,938 74,800 -11.85% 560,473
BPOP NEW 4,400 - - 560,252
XNET ADDED 60,821 14,400 322.37% 558,945
UFPI NEW 6,043 - - 557,406
L REDUCED 5,566 10,304 -45.98% 554,763
WB REDUCED 44,300 186,800 -76.28% 553,750
STN NEW 5,211 - - 551,063
CX ADDED 60,450 59,618 1.4% 547,073
IPI REDUCED 18,100 31,558 -42.65% 542,819
KOPN ADDED 221,200 171,398 29.06% 541,940
SNDX ADDED 34,800 12,900 169.77% 541,488
PHR ADDED 22,831 13,200 72.96% 537,670
INVZ REDUCED 276,829 352,415 -21.45% 537,048
VERI ADDED 111,977 20,400 448.91% 535,250
SAFE REDUCED 34,228 37,000 -7.49% 532,588
BANC REDUCED 31,900 87,403 -63.5% 531,773
VVV REDUCED 14,800 21,300 -30.52% 531,468
ROL REDUCED 9,000 19,975 -54.94% 526,680
IMVT REDUCED 32,500 46,612 -30.28% 521,950
VSEC NEW 3,170 - - 520,609
LGIH NEW 9,900 - - 517,671
WRBY NEW 18,700 - - 517,616
RVTY NEW 6,139 - - 516,904
NSIT NEW 4,591 - - 516,579
CDZI ADDED 105,444 71,041 48.43% 500,859
DAVA NEW 55,300 - - 497,700
CGC ADDED 315,800 211,681 49.19% 495,806
HLI NEW 2,400 - - 494,856
ATR ADDED 3,700 3,100 19.35% 489,399
EU ADDED 157,962 13,000 1115.09% 488,103
NNDM ADDED 306,038 161,437 89.57% 486,600
PGNY REDUCED 22,700 40,247 -43.6% 486,234
HST ADDED 27,891 15,700 77.65% 486,140
AVA NEW 12,900 - - 484,395
GEOS NEW 25,200 - - 482,832
USAC NEW 19,900 - - 480,386
CUBE NEW 11,800 - - 479,080
WLK ADDED 6,200 3,600 72.22% 477,524
ACVA NEW 48,200 - - 473,324
FORM ADDED 13,000 10,300 26.21% 471,250
IMO NEW 5,100 - - 469,353
CLDX NEW 17,900 - - 468,801
FPI ADDED 42,800 15,700 172.61% 463,096
FTV ADDED 9,400 6,600 42.42% 459,754
MQ REDUCED 84,653 137,617 -38.49% 457,126
FNF NEW 7,600 - - 454,632
SPRY NEW 46,766 - - 454,566
EVTL NEW 83,552 - - 450,345
AGIO NEW 11,400 - - 447,678
BHVN NEW 30,000 - - 439,800
HNST NEW 118,100 - - 438,151
UPBD NEW 18,000 - - 436,140
CSWC REDUCED 19,800 26,739 -25.95% 434,214
PRVA NEW 17,600 - - 429,792
IPGP NEW 5,400 - - 425,898
NAVI ADDED 32,500 30,100 7.97% 425,425
CRGY ADDED 46,796 18,000 159.98% 423,972
ANDE NEW 10,600 - - 420,502
URGN NEW 21,700 - - 415,338
USAU ADDED 26,219 18,100 44.86% 414,785
VUZI ADDED 134,166 76,646 75.05% 411,890
NUS NEW 33,818 - - 408,521
AMLX NEW 27,400 - - 408,260
PAGS REDUCED 39,438 86,900 -54.62% 407,000
FIP ADDED 91,160 15,400 491.95% 406,574
OPRX NEW 19,800 - - 406,098
IR NEW 4,900 - - 404,495
SIFY NEW 28,600 - - 398,684
SFIX REDUCED 86,744 113,841 -23.8% 395,553
CXM REDUCED 50,051 63,000 -20.55% 393,901
PTCT NEW 6,400 - - 388,160
PLXS ADDED 2,700 2,386 13.16% 386,829
NCNO NEW 13,820 - - 386,822
CTRN NEW 12,417 - - 386,045
CNMD NEW 8,400 - - 383,628
WK NEW 4,500 - - 383,445
QSI ADDED 272,934 207,358 31.62% 379,378
NWSA REDUCED 11,000 13,400 -17.91% 379,060
GNL NEW 47,100 - - 378,684
RIGL NEW 13,100 - - 376,625
PBA ADDED 9,400 6,200 51.61% 376,000
NIC ADDED 2,800 2,000 40.0% 374,108
ALV REDUCED 3,000 7,200 -58.33% 374,070
VRRM REDUCED 15,100 37,227 -59.44% 373,876
DEFT NEW 177,109 - - 373,700
CRON ADDED 124,500 87,300 42.61% 369,765
CRTO ADDED 16,500 9,800 68.37% 369,600
AVY ADDED 2,300 1,500 53.33% 368,966
SUPV ADDED 68,253 23,300 192.93% 365,154
ANGO ADDED 33,800 21,000 60.95% 363,012
DTM NEW 3,200 - - 361,760
RC NEW 89,475 - - 361,479
ABUS ADDED 80,600 49,900 61.52% 359,476
OBE REDUCED 54,185 63,619 -14.83% 355,454
VSH NEW 23,411 - - 354,911
FPH ADDED 57,968 41,342 40.22% 350,127
OCSL ADDED 26,773 19,300 38.72% 349,655
AVPT REDUCED 22,800 24,200 -5.79% 347,928
NMAX NEW 28,000 - - 343,840
BL ADDED 6,500 5,400 20.37% 343,785
MATV REDUCED 30,500 162,799 -81.27% 342,820
SIMO REDUCED 3,600 12,200 -70.49% 337,644
UAN NEW 3,700 - - 335,035
GTN REDUCED 58,654 76,529 -23.36% 332,568
WFG NEW 4,900 - - 331,877
ELDN ADDED 130,174 42,342 207.43% 330,642
ADUR NEW 23,700 - - 326,349
MIDD REDUCED 2,400 22,896 -89.52% 320,448
SNBRQ ADDED 44,800 36,000 24.44% 318,976
AIP NEW 32,300 - - 318,801
UP ADDED 174,116 15,200 1045.5% 318,632
WDFC REDUCED 1,630 18,696 -91.28% 318,290
TRON NEW 152,270 - - 316,722
ATYR ADDED 398,026 121,327 228.06% 316,510
CARG NEW 8,400 - - 314,580
CDLX ADDED 118,894 27,149 337.93% 313,880
FNKO NEW 86,824 - - 313,435
ZTO NEW 16,000 - - 313,120
TCPC NEW 51,080 - - 312,610
SLVM NEW 7,200 - - 311,760
GOSS ADDED 110,393 18,500 496.72% 311,308
NFGC NEW 125,238 - - 310,590
MDXG NEW 44,800 - - 310,464
NAGE ADDED 31,200 29,800 4.7% 308,880
OGS NEW 3,800 - - 307,002
NTSK NEW 12,500 - - 299,375
TRMD NEW 14,400 - - 299,088
SLI ADDED 86,763 13,600 537.96% 294,127
KBR REDUCED 6,235 25,100 -75.16% 292,671
SFL ADDED 38,700 19,500 98.46% 292,185
ENSG NEW 1,700 - - 291,635
BFLY ADDED 148,294 96,800 53.2% 290,656
PCRX NEW 11,400 - - 288,876
RCI NEW 8,100 - - 288,441
AROC NEW 10,875 - - 287,209
HTHT REDUCED 7,200 74,303 -90.31% 286,704
MGY NEW 11,800 - - 285,324
ERII NEW 18,500 - - 283,975
ZD NEW 7,300 - - 283,897
TROX ADDED 68,400 26,300 160.08% 283,176
VFF NEW 84,975 - - 282,967
MRAM NEW 30,779 - - 279,781
SKT REDUCED 8,400 48,200 -82.57% 279,636
ESE NEW 1,351 - - 279,616
VTSI ADDED 50,800 32,933 54.25% 279,400
EXTR REDUCED 13,600 151,186 -91.0% 277,440
DOX NEW 3,400 - - 276,964
STEX NEW 50,600 - - 276,782
BGC REDUCED 28,600 142,974 -80.0% 274,274
WVE ADDED 37,403 36,700 1.92% 266,683
BKE REDUCED 4,500 37,244 -87.92% 265,680
SUIG NEW 65,326 - - 263,917
PECO NEW 7,600 - - 260,072
ADUS ADDED 2,200 2,100 4.76% 259,138
UDR ADDED 7,000 6,700 4.48% 258,580
ONIT NEW 6,400 - - 258,112
CRNT ADDED 110,052 95,439 15.31% 257,522
TAC NEW 18,755 - - 256,381
COOK NEW 208,143 - - 256,016
ENS NEW 2,300 - - 255,645
TVTX NEW 10,600 - - 254,824
FBIO NEW 65,200 - - 254,280
RVLV NEW 11,400 - - 249,888
FLGT NEW 11,200 - - 249,760
WYFI NEW 9,293 - - 248,495
SARO REDUCED 9,300 10,800 -13.89% 246,078
SBGI REDUCED 16,400 27,100 -39.48% 244,524
TFX ADDED 2,000 1,600 25.0% 241,300
MTH REDUCED 3,300 7,900 -58.23% 240,042
UFPT REDUCED 1,200 4,600 -73.91% 239,280
IIIV NEW 7,275 - - 237,893
COLM NEW 4,600 - - 237,590
NRGV ADDED 78,600 22,000 257.27% 237,372
CARS NEW 19,200 - - 235,776
APG NEW 6,741 - - 231,149
INGR NEW 1,900 - - 230,147
NEON NEW 67,511 - - 229,537
NGL REDUCED 38,060 75,928 -49.87% 229,502
GDOT NEW 16,100 - - 228,781
CMRE ADDED 18,600 18,000 3.33% 228,594
CVRX NEW 29,346 - - 228,312
SES REDUCED 130,200 136,573 -4.67% 227,850
AMTX REDUCED 98,041 98,088 -0.05% 227,455
CODI NEW 34,400 - - 226,696
STIM ADDED 83,832 81,520 2.84% 222,993
PLX ADDED 103,194 11,700 782.0% 222,899
AVNW NEW 9,800 - - 222,656
OUNZ NEW 6,000 - - 221,280
GNTX REDUCED 7,800 11,600 -32.76% 221,130
PJT NEW 1,221 - - 220,268
RGR NEW 5,138 - - 219,752
UIS ADDED 55,506 52,312 6.11% 218,139
FTEK ADDED 74,300 22,400 231.7% 217,699
MOMO REDUCED 29,100 54,757 -46.86% 217,086
CRML NEW 33,300 - - 216,450
YEXT REDUCED 24,800 221,600 -88.81% 213,032
LU NEW 52,200 - - 211,932
BC REDUCED 3,300 8,000 -58.75% 211,761
VERX ADDED 8,319 8,200 1.45% 211,303
LTH REDUCED 7,500 36,551 -79.48% 210,300
COTY ADDED 52,400 11,700 347.86% 210,124
IDA NEW 1,600 - - 209,120
KAI NEW 700 - - 209,020
OPCH REDUCED 7,500 9,400 -20.21% 206,550
GAU ADDED 91,328 16,657 448.29% 204,575
RCKT ADDED 62,200 48,700 27.72% 204,016
MG NEW 20,556 - - 203,504
BFH NEW 3,500 - - 203,245
BIPC REDUCED 4,900 33,867 -85.53% 202,811
RYAAY NEW 3,500 - - 202,545
EXLS NEW 4,603 - - 202,394
REPL NEW 46,608 - - 202,279
LODE REDUCED 57,000 111,600 -48.92% 201,780
NGG REDUCED 2,800 6,900 -59.42% 201,040
TPG NEW 3,400 - - 200,260
CLNE ADDED 73,500 20,100 265.67% 198,450
BAND NEW 11,236 - - 196,068
LOVE NEW 11,100 - - 192,585
CHGG ADDED 126,200 80,600 56.58% 191,824
IDN NEW 35,800 - - 188,308
BBAR NEW 21,000 - - 187,110
FWRG NEW 11,700 - - 185,796
CURI REDUCED 34,000 40,100 -15.21% 183,940
PSQH ADDED 93,322 65,493 42.49% 183,844
HUMA ADDED 106,143 95,400 11.26% 183,627
WT NEW 13,223 - - 183,535
CAN ADDED 203,161 111,342 82.47% 179,737
REKR REDUCED 105,829 106,300 -0.44% 178,851
ADTN REDUCED 18,900 104,300 -81.88% 174,447
RXO NEW 11,554 - - 174,234
VIR ADDED 29,541 15,000 96.94% 166,316
ARKO ADDED 36,516 32,369 12.81% 165,783
BORR REDUCED 60,061 95,775 -37.29% 164,567
FINV ADDED 21,400 13,539 58.06% 161,142
NOTE REDUCED 34,300 52,683 -34.89% 159,838
INMB ADDED 75,693 41,992 80.26% 159,712
QUIK ADDED 27,000 15,200 77.63% 159,570
RWT ADDED 27,700 13,800 100.72% 159,552
ZENA NEW 33,200 - - 159,028
AGL NEW 142,499 - - 158,174
FLYW NEW 11,600 - - 156,832
ARCO NEW 22,900 - - 156,636
BW NEW 48,495 - - 154,214
SANA ADDED 41,800 22,800 83.33% 147,972
HYLN ADDED 71,940 48,300 48.94% 145,319
MYGN NEW 20,000 - - 144,700
AVO NEW 12,105 - - 144,292
ATLX NEW 26,200 - - 142,004
INTR NEW 15,286 - - 141,701
NMG NEW 51,417 - - 140,368
TARA NEW 31,636 - - 139,515
DC NEW 29,600 - - 139,120
VGZ NEW 63,291 - - 138,607
PLG NEW 51,308 - - 138,532
VIAV REDUCED 11,000 19,100 -42.41% 137,995
CRDF ADDED 66,000 39,200 68.37% 137,280
LSPD NEW 11,400 - - 135,660
BZFD ADDED 78,140 37,000 111.19% 135,182
ADAM NEW 19,200 - - 131,520
ASLE REDUCED 15,933 16,600 -4.02% 131,288
PAYO ADDED 20,800 10,300 101.94% 130,832
VSTS ADDED 29,503 13,238 122.87% 130,403
TONX NEW 18,200 - - 125,580
BTCS NEW 25,900 - - 123,802
NPWR NEW 38,500 - - 121,660
SLQT REDUCED 58,967 210,138 -71.94% 118,524
CHRS NEW 69,660 - - 118,422
PHUN NEW 41,311 - - 116,910
SATL NEW 35,100 - - 116,532
ARBE ADDED 69,149 34,948 97.86% 116,170
NRDS NEW 10,300 - - 113,300
LXRX ADDED 81,191 25,900 213.48% 112,855
SGMOQ REDUCED 158,799 192,486 -17.5% 111,159
GRWG ADDED 51,695 21,900 136.05% 108,043
BEEM NEW 41,867 - - 107,180
GERN REDUCED 81,300 91,500 -11.15% 106,503
CGNT REDUCED 12,900 17,100 -24.56% 105,909
HLIT NEW 10,200 - - 102,408
VFS REDUCED 31,200 37,780 -17.42% 101,400
LPL NEW 19,174 - - 100,280
ASUR REDUCED 11,632 14,500 -19.78% 95,848
LASE NEW 24,000 - - 93,840
ABTC NEW 13,600 - - 90,032
BBDC NEW 10,200 - - 89,964
NNOX REDUCED 23,200 82,275 -71.8% 87,000
MERC NEW 30,100 - - 86,989
GSIT NEW 21,984 - - 81,780
FTHM ADDED 42,432 22,044 92.49% 79,772
TORO NEW 24,200 - - 78,408
UPLD ADDED 31,353 10,400 201.47% 78,383
BTE NEW 31,948 - - 77,634
HUYA REDUCED 23,168 56,809 -59.22% 77,149
GALT REDUCED 18,000 30,400 -40.79% 75,960
YRD NEW 12,680 - - 75,953
ATOM REDUCED 19,700 53,062 -62.87% 75,451
HCAT NEW 25,552 - - 74,612
PAYS NEW 12,700 - - 74,041
CXDO REDUCED 10,500 15,200 -30.92% 70,770
NA NEW 13,400 - - 69,680
OSUR ADDED 21,500 16,400 31.1% 68,370
FOSL REDUCED 24,695 94,737 -73.93% 67,170
BZUN ADDED 16,300 13,330 22.28% 65,852
MAPS NEW 50,500 - - 65,650
FNGR ADDED 41,724 16,962 145.99% 65,507
SB REDUCED 14,244 22,069 -35.46% 64,383
ATOS ADDED 73,642 41,516 77.38% 64,268
ALTO ADDED 58,700 46,700 25.7% 63,983
TE ADDED 27,443 14,900 84.18% 63,942
AGEN ADDED 15,900 14,700 8.16% 63,282
WRAP NEW 27,619 - - 62,971
CRWS NEW 21,704 - - 62,073
NMRA ADDED 35,100 13,000 170.0% 61,776
PBYI NEW 12,200 - - 61,610
ZH REDUCED 11,600 57,552 -79.84% 60,088
TRVG ADDED 17,500 10,013 74.77% 59,203
CCCC NEW 25,710 - - 57,333
NEOG NEW 10,100 - - 56,459
WYY NEW 11,001 - - 55,005
FKWL NEW 12,800 - - 53,184
LVWR NEW 11,400 - - 53,124
WEST REDUCED 10,848 16,462 -34.1% 51,636
SY NEW 12,618 - - 50,220
DOUG REDUCED 16,291 26,932 -39.51% 47,896
TSEOQ NEW 19,300 - - 45,741
CNVS NEW 13,200 - - 45,672
LTRX NEW 10,054 - - 45,142
VTEX NEW 10,125 - - 44,854
SURG ADDED 15,400 10,700 43.93% 44,044
AVIR ADDED 14,982 14,100 6.26% 43,747
BRCC ADDED 25,600 24,800 3.23% 39,424
FF NEW 10,062 - - 38,839
TMQ NEW 17,400 - - 37,062
HYPR NEW 25,100 - - 36,897
BMEA REDUCED 17,700 66,131 -73.23% 36,462
POWW NEW 24,200 - - 34,848
BARK ADDED 42,561 26,217 62.34% 34,688
STXS REDUCED 11,200 15,400 -27.27% 34,272
LUNG ADDED 20,700 12,000 72.5% 34,155
CNDT REDUCED 11,773 29,300 -59.82% 33,200
NXDR NEW 13,751 - - 29,152
ARAY NEW 16,009 - - 26,095
VLN NEW 13,777 - - 25,212
HAIN NEW 14,561 - - 23,589
IRWD NEW 15,400 - - 21,868
HYFT NEW 12,300 - - 21,279
NKTX NEW 10,188 - - 21,089
CERS NEW 12,838 - - 19,514
LGO NEW 11,500 - - 18,285
LAB NEW 14,200 - - 18,034
NVNO NEW 18,339 - - 17,204
RXT NEW 10,900 - - 15,042
WKHS REDUCED 13,400 85,300 -84.29% 14,740
ATER NEW 10,600 - - 10,812
IMUX NEW 10,953 - - 10,239
IGC NEW 18,479 - - 7,761
HBIO NEW 11,600 - - 5,102
ARBK ADDED 15,400 11,828 30.2% 4,218
SOFI CLOSED OUT 0 6,130,164 -100.0% 0
DKNG CLOSED OUT 0 1,609,364 -100.0% 0
EOSE CLOSED OUT 0 1,293,796 -100.0% 0
RDDT CLOSED OUT 0 1,190,271 -100.0% 0
TEM CLOSED OUT 0 1,051,962 -100.0% 0
CVNA CLOSED OUT 0 737,800 -100.0% 0
RUN CLOSED OUT 0 602,648 -100.0% 0
ROKU CLOSED OUT 0 574,800 -100.0% 0
KULR CLOSED OUT 0 562,617 -100.0% 0
AEM CLOSED OUT 0 551,680 -100.0% 0
SE CLOSED OUT 0 413,232 -100.0% 0
ZIP CLOSED OUT 0 400,100 -100.0% 0
TGTX CLOSED OUT 0 324,620 -100.0% 0
COMP CLOSED OUT 0 273,825 -100.0% 0
NVAX CLOSED OUT 0 262,908 -100.0% 0
CSIQ CLOSED OUT 0 249,607 -100.0% 0
ENB CLOSED OUT 0 238,666 -100.0% 0
BOOM CLOSED OUT 0 217,897 -100.0% 0
WIX CLOSED OUT 0 217,802 -100.0% 0
LFMD CLOSED OUT 0 199,154 -100.0% 0
CRMD CLOSED OUT 0 187,237 -100.0% 0
LEVI CLOSED OUT 0 185,724 -100.0% 0
CRSP CLOSED OUT 0 181,981 -100.0% 0
MNKD CLOSED OUT 0 155,981 -100.0% 0
OPFI CLOSED OUT 0 155,948 -100.0% 0
FL CLOSED OUT 0 152,033 -100.0% 0
SBDS CLOSED OUT 0 152,000 -100.0% 0
INOD CLOSED OUT 0 144,064 -100.0% 0
AUPH CLOSED OUT 0 128,374 -100.0% 0
RLGT CLOSED OUT 0 121,517 -100.0% 0
TH CLOSED OUT 0 116,672 -100.0% 0
ELV CLOSED OUT 0 111,897 -100.0% 0
SIG CLOSED OUT 0 108,835 -100.0% 0
STEM CLOSED OUT 0 97,987 -100.0% 0
BLNK CLOSED OUT 0 94,084 -100.0% 0
MED CLOSED OUT 0 92,044 -100.0% 0
GOTU CLOSED OUT 0 90,300 -100.0% 0
HTLD CLOSED OUT 0 85,492 -100.0% 0
EDIT CLOSED OUT 0 83,327 -100.0% 0
PCOR CLOSED OUT 0 78,128 -100.0% 0
PRCH CLOSED OUT 0 70,907 -100.0% 0
PGEN CLOSED OUT 0 69,317 -100.0% 0
VERU CLOSED OUT 0 67,896 -100.0% 0
YALA CLOSED OUT 0 66,664 -100.0% 0
BCRX CLOSED OUT 0 64,600 -100.0% 0
AIOT CLOSED OUT 0 62,898 -100.0% 0
TTE CLOSED OUT 0 62,300 -100.0% 0
TK CLOSED OUT 0 52,774 -100.0% 0
TRP CLOSED OUT 0 51,958 -100.0% 0
SEAT CLOSED OUT 0 51,300 -100.0% 0
CRVS CLOSED OUT 0 51,200 -100.0% 0
SVM CLOSED OUT 0 49,925 -100.0% 0
NINE CLOSED OUT 0 48,779 -100.0% 0
ABSI CLOSED OUT 0 48,000 -100.0% 0
GRND CLOSED OUT 0 47,800 -100.0% 0
TSAT CLOSED OUT 0 44,462 -100.0% 0
SBRA CLOSED OUT 0 43,900 -100.0% 0
ALDX CLOSED OUT 0 41,028 -100.0% 0
UTZ CLOSED OUT 0 40,878 -100.0% 0
RSI CLOSED OUT 0 39,772 -100.0% 0
SITM CLOSED OUT 0 35,747 -100.0% 0
OCGN CLOSED OUT 0 35,600 -100.0% 0
RLX CLOSED OUT 0 33,500 -100.0% 0
SOHU CLOSED OUT 0 33,000 -100.0% 0
MASS CLOSED OUT 0 31,253 -100.0% 0
BZ CLOSED OUT 0 31,000 -100.0% 0
SLDP CLOSED OUT 0 31,000 -100.0% 0
RES CLOSED OUT 0 29,875 -100.0% 0
WTI CLOSED OUT 0 28,700 -100.0% 0
ALHC CLOSED OUT 0 27,500 -100.0% 0
REI CLOSED OUT 0 26,800 -100.0% 0
GILT CLOSED OUT 0 26,800 -100.0% 0
DIBS CLOSED OUT 0 26,297 -100.0% 0
TBLA CLOSED OUT 0 26,158 -100.0% 0
SOBO CLOSED OUT 0 26,138 -100.0% 0
MAX CLOSED OUT 0 26,100 -100.0% 0
DKL CLOSED OUT 0 25,700 -100.0% 0
STAA CLOSED OUT 0 25,600 -100.0% 0
FLWS CLOSED OUT 0 24,155 -100.0% 0
EMBC CLOSED OUT 0 24,100 -100.0% 0
FTS CLOSED OUT 0 22,513 -100.0% 0
CVLG CLOSED OUT 0 22,192 -100.0% 0
PAR CLOSED OUT 0 21,090 -100.0% 0
OSPN CLOSED OUT 0 21,000 -100.0% 0
PI CLOSED OUT 0 20,410 -100.0% 0
IMAX CLOSED OUT 0 20,100 -100.0% 0
CLW CLOSED OUT 0 20,000 -100.0% 0
HGV CLOSED OUT 0 19,593 -100.0% 0
NMM CLOSED OUT 0 18,905 -100.0% 0
DCGO CLOSED OUT 0 18,573 -100.0% 0
AOS CLOSED OUT 0 17,900 -100.0% 0
CLVT CLOSED OUT 0 17,800 -100.0% 0
RBBN CLOSED OUT 0 17,700 -100.0% 0
PETS CLOSED OUT 0 17,300 -100.0% 0
WKSP CLOSED OUT 0 17,200 -100.0% 0
PSFE CLOSED OUT 0 16,400 -100.0% 0
TIPT CLOSED OUT 0 16,000 -100.0% 0
NRDY CLOSED OUT 0 15,800 -100.0% 0
CXAI CLOSED OUT 0 14,400 -100.0% 0
DMAC CLOSED OUT 0 14,100 -100.0% 0
PRTS CLOSED OUT 0 13,900 -100.0% 0
EXFY CLOSED OUT 0 13,100 -100.0% 0
OII CLOSED OUT 0 12,700 -100.0% 0
EFXT CLOSED OUT 0 12,622 -100.0% 0
GASS CLOSED OUT 0 12,401 -100.0% 0
LFWD CLOSED OUT 0 12,100 -100.0% 0
USIO CLOSED OUT 0 12,000 -100.0% 0
ATEN CLOSED OUT 0 12,000 -100.0% 0
VLTO CLOSED OUT 0 11,900 -100.0% 0
NTWK CLOSED OUT 0 11,900 -100.0% 0
ICL CLOSED OUT 0 11,900 -100.0% 0
ZEPP CLOSED OUT 0 11,815 -100.0% 0
VYX CLOSED OUT 0 11,600 -100.0% 0
CELU CLOSED OUT 0 11,500 -100.0% 0
JFIN CLOSED OUT 0 11,459 -100.0% 0
NVST CLOSED OUT 0 11,300 -100.0% 0
ASH CLOSED OUT 0 11,275 -100.0% 0
MTLS CLOSED OUT 0 11,100 -100.0% 0
TEN CLOSED OUT 0 11,100 -100.0% 0
KNOP CLOSED OUT 0 11,061 -100.0% 0
FIGS CLOSED OUT 0 11,000 -100.0% 0
CTRM CLOSED OUT 0 10,800 -100.0% 0
VNDA CLOSED OUT 0 10,800 -100.0% 0
RNW CLOSED OUT 0 10,600 -100.0% 0
PRAA CLOSED OUT 0 10,400 -100.0% 0
PSTL CLOSED OUT 0 10,400 -100.0% 0
CGBD CLOSED OUT 0 10,300 -100.0% 0
CUBI CLOSED OUT 0 10,300 -100.0% 0
MCRB CLOSED OUT 0 10,000 -100.0% 0
RYAN CLOSED OUT 0 9,141 -100.0% 0
AHR CLOSED OUT 0 8,400 -100.0% 0
BBW CLOSED OUT 0 8,200 -100.0% 0
TDY CLOSED OUT 0 7,145 -100.0% 0
INSW CLOSED OUT 0 6,700 -100.0% 0
RDN CLOSED OUT 0 6,100 -100.0% 0
HLNE CLOSED OUT 0 5,900 -100.0% 0
SLF CLOSED OUT 0 5,900 -100.0% 0
ABG CLOSED OUT 0 5,507 -100.0% 0
LGND CLOSED OUT 0 5,474 -100.0% 0
AGO CLOSED OUT 0 5,378 -100.0% 0
ALG CLOSED OUT 0 5,200 -100.0% 0
CMPR CLOSED OUT 0 5,000 -100.0% 0
KEX CLOSED OUT 0 4,400 -100.0% 0
WEX CLOSED OUT 0 4,249 -100.0% 0
NHC CLOSED OUT 0 3,900 -100.0% 0
GRBK CLOSED OUT 0 3,900 -100.0% 0
JBTM CLOSED OUT 0 2,946 -100.0% 0
WD CLOSED OUT 0 2,400 -100.0% 0
GIB CLOSED OUT 0 2,300 -100.0% 0
HWKN CLOSED OUT 0 2,000 -100.0% 0
HCI CLOSED OUT 0 1,400 -100.0% 0
AIZ CLOSED OUT 0 1,300 -100.0% 0
NVR CLOSED OUT 0 28 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
- SPDR S&P 500 ETF TR TR UNIT 78462F103 7,715,080,896 5.56 1.16247E7
- SPDR S&P 500 ETF TR TR UNIT 78462F103 7,482,129,216 5.39 1.12737E7
- INVESCO QQQ TR UNIT SER 1 46090E103 6,743,974,974 4.86 1.12638E7
- INVESCO QQQ TR UNIT SER 1 46090E103 5,425,631,387 3.91 9061900.0
TSLA REDUCED TESLA INC COM 88160R101 4,441,717,657 3.2 1.00217E7
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 4,350,179,330 3.14 2.39218E7
META REDUCED META PLATFORMS INC CL A 30303M102 3,223,010,700 2.32 4335500.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 2,606,856,120 1.88 1.43352E7
TSLA REDUCED TESLA INC COM 88160R101 2,462,253,155 1.77 5555500.0
MSFT ADDED MICROSOFT CORP COM 594918104 2,183,653,640 1.57 4243400.0
MSTR NEW STRATEGY INC CL A NEW 594972408 1,864,249,904 1.34 5711200.0
AAPL ADDED APPLE INC COM 037833100 1,848,433,950 1.33 7265000.0
- SPDR GOLD TR GOLD SHS 78463V107 1,837,162,504 1.32 5212400.0
META REDUCED META PLATFORMS INC CL A 30303M102 1,579,427,640 1.14 2124600.0
AMZN ADDED AMAZON COM INC COM 023135106 1,387,629,386 1.0 6245800.0
MSFT ADDED MICROSOFT CORP COM 594918104 1,276,928,440 0.92 2481400.0
NFLX ADDED NETFLIX INC COM 64110L106 1,256,596,656 0.91 1041600.0
NFLX ADDED NETFLIX INC COM 64110L106 1,153,448,601 0.83 956100.0
AAPL ADDED APPLE INC COM 037833100 1,133,027,676 0.82 4453200.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 1,130,019,594 0.81 6317900.0
MSTR NEW STRATEGY INC CL A NEW 594972408 1,072,354,984 0.77 3285200.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 1,033,551,750 0.74 4235000.0
AVGO ADDED BROADCOM INC COM 11135F101 1,030,753,650 0.74 3143500.0
- SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 827,637,696 0.6 1787400.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 815,453,232 0.59 2362400.0
- SPDR GOLD TR GOLD SHS 78463V107 812,808,006 0.59 2306100.0
AVGO ADDED BROADCOM INC COM 11135F101 811,355,760 0.58 2474400.0
AMZN ADDED AMAZON COM INC COM 023135106 768,752,634 0.55 3460200.0
COIN ADDED COINBASE GLOBAL INC COM CL A 19260Q107 757,890,108 0.55 2269200.0
- ISHARES TR RUSSELL 2000 ETF 464287655 757,527,024 0.55 3135200.0
ORCL ADDED ORACLE CORP COM 68389X105 747,023,644 0.54 2641900.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 736,343,825 0.53 1474900.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 720,837,564 0.52 2949900.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 717,435,864 0.52 892200.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 706,336,026 0.51 3949100.0
BKNG REDUCED BOOKING HOLDINGS INC COM 09857L108 700,943,085 0.51 128500.0
LLY ADDED ELI LILLY & CO COM 532457108 675,581,649 0.49 929900.0
- SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 674,927,104 0.49 1457600.0
LLY ADDED ELI LILLY & CO COM 532457108 665,773,764 0.48 916400.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 663,044,376 0.48 4109100.0
APP ADDED APPLOVIN CORP COM CL A 03831W108 662,708,508 0.48 930300.0
- SPDR S&P 500 ETF TR TR UNIT 78462F103 607,738,413 0.44 915710.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552,239,030 0.4 3069700.0
BKNG REDUCED BOOKING HOLDINGS INC COM 09857L108 537,298,785 0.39 98500.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 531,925,380 0.38 661500.0
- COSTCO WHSL CORP NEW COM 22160K105 527,108,563 0.38 574900.0
- COSTCO WHSL CORP NEW COM 22160K105 526,375,067 0.38 574100.0
- ISHARES TR RUSSELL 2000 ETF 464287655 518,516,520 0.37 2146000.0
UNH ADDED UNITEDHEALTH GROUP INC COM 91324P102 512,799,408 0.37 1485600.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 508,970,446 0.37 834200.0
- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 499,027,272 0.36 1826400.0
GOOGL ADDED ALPHABET INC CAP STK CL A 02079K305 462,206,295 0.33 1893900.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 453,525,825 0.33 928500.0
- ROBINHOOD MKTS INC COM CL A 770700102 424,884,744 0.31 3107700.0
BA ADDED BOEING CO COM 097023105 404,463,456 0.29 1863200.0
COIN ADDED COINBASE GLOBAL INC COM CL A 19260Q107 402,057,162 0.29 1203800.0
ORCL ADDED ORACLE CORP COM 68389X105 398,861,256 0.29 1410600.0
- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 389,817,241 0.28 1426700.0
IBIT ADDED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 389,274,252 0.28 5991600.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 375,742,896 0.27 2328600.0
JPM NEW JPMORGAN CHASE & CO. COM 46625H100 360,486,411 0.26 1141900.0
- ISHARES TR 20 YR TR BD ETF 464287432 342,556,897 0.25 3821900.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 331,930,280 0.24 2025200.0
APP ADDED APPLOVIN CORP COM CL A 03831W108 326,759,532 0.24 458700.0
FSLR ADDED FIRST SOLAR INC COM 336433107 322,956,144 0.23 1444800.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 292,923,465 0.21 599700.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 292,676,230 0.21 1785700.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 288,735,776 0.21 1181600.0
JPM NEW JPMORGAN CHASE & CO. COM 46625H100 288,098,694 0.21 912600.0
MELI ADDED MERCADOLIBRE INC COM 58733R102 286,650,126 0.21 114600.0
- ASML HOLDING N V N Y REGISTRY SHS N07059210 282,526,035 0.2 293500.0
- ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 279,690,530 0.2 1554700.0
- ASML HOLDING N V N Y REGISTRY SHS N07059210 278,868,117 0.2 289700.0
AXP NEW AMERICAN EXPRESS CO COM 025816109 274,258,772 0.2 801200.0
FSLR ADDED FIRST SOLAR INC COM 336433107 269,286,591 0.19 1204700.0
BA ADDED BOEING CO COM 097023105 263,860,740 0.19 1215500.0
NOW ADDED SERVICENOW INC COM 81762P102 261,085,875 0.19 277500.0
CRM ADDED SALESFORCE INC COM 79466L302 256,644,210 0.18 1047100.0
- ISHARES SILVER TR ISHARES 46428Q109 252,356,500 0.18 5937800.0
WMT ADDED WALMART INC COM 931142103 251,772,900 0.18 2442500.0
- ISHARES TR 20 YR TR BD ETF 464287432 244,125,231 0.18 2723700.0
GEV ADDED GE VERNOVA INC COM 36828A101 240,188,841 0.17 398700.0
DASH ADDED DOORDASH INC CL A 25809K105 239,636,500 0.17 879400.0
MA NEW MASTERCARD INCORPORATED CL A 57636Q104 238,846,056 0.17 420400.0
C ADDED CITIGROUP INC COM NEW 172967424 231,491,040 0.17 2244000.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 228,806,275 0.16 458300.0
V NEW VISA INC COM CL A 92826C839 225,730,176 0.16 663600.0
UBER NEW UBER TECHNOLOGIES INC COM 90353T100 225,486,222 0.16 2264600.0
INTU ADDED INTUIT COM 461202103 224,662,746 0.16 323400.0
ADBE ADDED ADOBE INC COM 00724F101 218,599,244 0.16 608200.0
SNOW ADDED SNOWFLAKE INC COM SHS 833445109 216,938,275 0.16 963100.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215,569,146 0.16 668100.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205,728,016 0.15 637600.0
SPOT NEW SPOTIFY TECHNOLOGY S A SHS L8681T102 205,574,234 0.15 282200.0
- ARM HOLDINGS PLC SPONSORED ADS 042068205 203,730,540 0.15 1457300.0
- ROYAL CARIBBEAN GROUP COM V7780T103 202,697,088 0.15 620400.0
BLK ADDED BLACKROCK INC COM 09290D101 201,255,872 0.15 171200.0
WMT ADDED WALMART INC COM 931142103 195,326,292 0.14 1894900.0
- ROBINHOOD MKTS INC COM CL A 770700102 191,872,848 0.14 1403400.0
MELI ADDED MERCADOLIBRE INC COM 58733R102 180,594,582 0.13 72200.0
NVDA REDUCED NVIDIA CORPORATION COM 67066G104 180,122,425 0.13 990500.0
NOW ADDED SERVICENOW INC COM 81762P102 175,468,525 0.13 186500.0
OKLO ADDED OKLO INC COM CL A 02156V109 174,869,859 0.13 1500900.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 173,671,860 0.13 620700.0
HD ADDED HOME DEPOT INC COM 437076102 173,500,200 0.13 426500.0
IBIT ADDED ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 172,989,122 0.12 2662600.0
CRWV NEW COREWEAVE INC COM CL A 21873S108 172,973,736 0.12 1411800.0
SHOP NEW SHOPIFY INC CL A SUB VTG SHS 82509L107 169,085,200 0.12 1134800.0
IREN NEW IREN LIMITED ORDINARY SHARES Q4982L109 168,351,822 0.12 3665400.0
MDB ADDED MONGODB INC CL A 60937P106 167,661,300 0.12 528900.0
- ISHARES TR IBOXX HI YD ETF 464288513 164,389,280 0.12 2024000.0
- EXXON MOBIL CORP COM 30231G102 164,111,296 0.12 1436800.0
LULU ADDED LULULEMON ATHLETICA INC COM 550021109 163,437,875 0.12 912500.0
V NEW VISA INC COM CL A 92826C839 162,494,432 0.12 477700.0
- ISHARES TR U.S. REAL ES ETF 464287739 161,001,020 0.12 1665815.0
GEV ADDED GE VERNOVA INC COM 36828A101 159,945,165 0.12 265500.0
SNPS ADDED SYNOPSYS INC COM 871607107 153,103,819 0.11 317900.0
MA NEW MASTERCARD INCORPORATED CL A 57636Q104 152,886,474 0.11 269100.0
SPOT NEW SPOTIFY TECHNOLOGY S A SHS L8681T102 148,097,951 0.11 203300.0
ADBE ADDED ADOBE INC COM 00724F101 145,744,810 0.11 405500.0
CAT NEW CATERPILLAR INC COM 149123101 145,444,524 0.1 308400.0
CAT NEW CATERPILLAR INC COM 149123101 144,972,914 0.1 307400.0
INTC ADDED INTEL CORP COM 458140100 143,785,048 0.1 4170100.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 143,390,964 0.1 1893700.0
MDB ADDED MONGODB INC CL A 60937P106 140,874,800 0.1 444400.0
- SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 138,942,596 0.1 577100.0
NBIS ADDED NEBIUS GROUP N.V. SHS CLASS A N97284108 138,050,550 0.1 1252500.0
MS NEW MORGAN STANLEY COM NEW 617446448 136,502,520 0.1 847000.0
CRWV NEW COREWEAVE INC COM CL A 21873S108 136,364,760 0.1 1113000.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 135,997,056 0.1 748800.0
SMCI REDUCED SUPER MICRO COMPUTER INC COM NEW 86800U302 135,742,080 0.1 2928000.0
DASH ADDED DOORDASH INC CL A 25809K105 134,860,250 0.1 494900.0
- SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131,093,820 0.09 544500.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 129,534,795 0.09 903500.0
MCD ADDED MCDONALDS CORP COM 580135101 128,285,966 0.09 423400.0
- APPLIED MATLS INC COM 038222105 128,278,205 0.09 625900.0
RTX ADDED RTX CORPORATION COM 75513E101 127,173,236 0.09 777200.0
C ADDED CITIGROUP INC COM NEW 172967424 127,124,068 0.09 1232300.0
INTU ADDED INTUIT COM 461202103 127,058,801 0.09 182900.0
- SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 126,989,490 0.09 453000.0
DELL ADDED DELL TECHNOLOGIES INC CL C 24703L202 126,843,470 0.09 947300.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 125,251,836 0.09 614100.0
- WELLS FARGO CO NEW COM 949746101 125,053,445 0.09 1477300.0
SBUX ADDED STARBUCKS CORP COM 855244109 124,571,944 0.09 1454600.0
HD ADDED HOME DEPOT INC COM 437076102 124,318,080 0.09 305600.0
NKE ADDED NIKE INC CL B 654106103 123,402,565 0.09 1774300.0
- SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 123,120,936 0.09 439200.0
AXP NEW AMERICAN EXPRESS CO COM 025816109 122,512,749 0.09 357900.0
- DISNEY WALT CO COM 254687106 122,148,876 0.09 1064200.0
INTC ADDED INTEL CORP COM 458140100 121,724,744 0.09 3530300.0
- PAYPAL HLDGS INC COM 70450Y103 121,466,176 0.09 1743200.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 120,550,364 0.09 919600.0
PDD REDUCED PDD HOLDINGS INC SPONSORED ADS 722304102 120,425,472 0.09 921600.0
VST REDUCED VISTRA CORP COM 92840M102 119,100,498 0.09 601700.0
- ROYAL CARIBBEAN GROUP COM V7780T103 118,926,080 0.09 364000.0
MRVL ADDED MARVELL TECHNOLOGY INC COM 573874104 118,691,034 0.09 1440600.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 118,072,444 0.09 578900.0
SHOP NEW SHOPIFY INC CL A SUB VTG SHS 82509L107 115,415,400 0.08 774600.0
VST REDUCED VISTRA CORP COM 92840M102 114,963,552 0.08 580800.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114,420,611 0.08 229185.0
- GE AEROSPACE COM NEW 369604301 114,045,892 0.08 388400.0
- ISHARES TR CORE S&P500 ETF 464287200 114,015,960 0.08 171000.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 113,458,900 0.08 405500.0
ABBV NEW ABBVIE INC COM 00287Y109 112,718,116 0.08 505100.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 112,220,638 0.08 228100.0
- EXXON MOBIL CORP COM 30231G102 111,478,720 0.08 976000.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 110,649,651 0.08 772100.0
- BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 110,330,382 0.08 2073100.0
BIDU ADDED BAIDU INC SPON ADR REP A 056752108 109,614,208 0.08 812800.0
- QUANTA SVCS INC COM 74762E102 106,654,977 0.08 260700.0
AZO ADDED AUTOZONE INC COM 053332102 105,991,232 0.08 24800.0
- SELECT SECTOR SPDR TR FINANCIAL 81369Y605 105,477,718 0.08 1948600.0
- SELECT SECTOR SPDR TR INDL 81369Y704 105,298,400 0.08 688000.0
CVX ADDED CHEVRON CORP NEW COM 166764100 105,289,450 0.08 674500.0
OKLO ADDED OKLO INC COM CL A 02156V109 105,196,879 0.08 902900.0
UBER NEW UBER TECHNOLOGIES INC COM 90353T100 105,036,393 0.08 1054900.0
ALAB ADDED ASTERA LABS INC COM 04626A103 104,926,640 0.08 527800.0
LULU ADDED LULULEMON ATHLETICA INC COM 550021109 104,797,261 0.08 585100.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 104,727,801 0.08 798900.0
- ISHARES SILVER TR ISHARES 46428Q109 103,882,750 0.07 2444300.0
- INVESCO QQQ TR UNIT SER 1 46090E103 103,754,520 0.07 173291.0
- APOLLO GLOBAL MGMT INC COM 03769M106 103,663,872 0.07 748800.0
- SELECT SECTOR SPDR TR INDL 81369Y704 102,757,770 0.07 671400.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 101,830,697 0.07 166900.0
- SELECT SECTOR SPDR TR ENERGY 81369Y506 99,790,530 0.07 1105100.0
ISRG ADDED INTUITIVE SURGICAL INC COM NEW 46120E602 99,571,174 0.07 226700.0
ETN REDUCED EATON CORP PLC SHS G29183103 99,460,935 0.07 270900.0
MS NEW MORGAN STANLEY COM NEW 617446448 98,710,500 0.07 612500.0
- VANECK ETF TRUST GOLD MINERS ETF 92189F106 97,966,536 0.07 1293800.0
BLK ADDED BLACKROCK INC COM 09290D101 97,101,256 0.07 82600.0
- APPLIED MATLS INC COM 038222105 96,900,360 0.07 472800.0
CRM ADDED SALESFORCE INC COM 79466L302 96,422,340 0.07 393400.0
KLAC ADDED KLA CORP COM NEW 482480100 95,665,287 0.07 89900.0
SNPS ADDED SYNOPSYS INC COM 871607107 95,551,424 0.07 198400.0
- QUALCOMM INC COM 747525103 95,113,620 0.07 575400.0
AZO ADDED AUTOZONE INC COM 053332102 94,879,248 0.07 22200.0
- UNITED AIRLS HLDGS INC COM 910047109 94,477,392 0.07 957800.0
- QUALCOMM INC COM 747525103 94,088,760 0.07 569200.0
- BANK AMERICA CORP COM 060505104 93,705,992 0.07 1787600.0
MCD ADDED MCDONALDS CORP COM 580135101 92,714,940 0.07 306000.0
BE ADDED BLOOM ENERGY CORP COM CL A 093712107 91,396,480 0.07 1241800.0
- BANK AMERICA CORP COM 060505104 89,994,656 0.06 1716800.0
CMG REDUCED CHIPOTLE MEXICAN GRILL INC COM 169656105 89,499,690 0.06 2243100.0
- SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89,138,361 0.06 1646746.0
- QUANTA SVCS INC COM 74762E102 88,776,870 0.06 217000.0
SNOW ADDED SNOWFLAKE INC COM SHS 833445109 88,725,975 0.06 393900.0
RTX ADDED RTX CORPORATION COM 75513E101 88,687,460 0.06 542000.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM 883556102 88,388,252 0.06 191300.0
IREN NEW IREN LIMITED ORDINARY SHARES Q4982L109 88,029,438 0.06 1916600.0
GOOGL ADDED ALPHABET INC CAP STK CL C 02079K107 87,207,930 0.06 356883.0
- ARM HOLDINGS PLC SPONSORED ADS 042068205 86,200,680 0.06 616600.0
- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86,171,988 0.06 989800.0
- SELECT SECTOR SPDR TR INDL 81369Y704 84,522,781 0.06 552256.0
- SPDR SERIES TRUST S&P OILGAS EXP 78468R556 84,024,900 0.06 629400.0
ABBV NEW ABBVIE INC COM 00287Y109 83,506,472 0.06 374200.0
- GE AEROSPACE COM NEW 369604301 82,862,386 0.06 282200.0
HIMS ADDED HIMS & HERS HEALTH INC COM CL A 433000106 82,809,384 0.06 1400700.0
XYZ ADDED BLOCK INC CL A 852234103 82,619,901 0.06 1095900.0
MSFT ADDED MICROSOFT CORP COM 594918104 82,451,270 0.06 160224.0
HON ADDED HONEYWELL INTL INC COM 438516106 81,347,136 0.06 388700.0
SMCI REDUCED SUPER MICRO COMPUTER INC COM NEW 86800U302 80,847,204 0.06 1743900.0
RKLB NEW ROCKET LAB CORP COM 773121108 80,777,283 0.06 1718300.0
CEG REDUCED CONSTELLATION ENERGY CORP COM 21037T109 80,457,586 0.06 240700.0
CVX ADDED CHEVRON CORP NEW COM 166764100 79,283,190 0.06 507900.0
KLAC ADDED KLA CORP COM NEW 482480100 79,277,685 0.06 74500.0
- DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 78,683,690 0.06 435800.0
NEM ADDED NEWMONT CORP COM 651639106 78,656,016 0.06 930400.0
COP REDUCED CONOCOPHILLIPS COM 20825C104 78,213,600 0.06 816000.0
- SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 77,748,386 0.06 322929.0
- ISHARES TR MSCI EAFE ETF 464287465 77,674,547 0.06 835300.0
- CISCO SYS INC COM 17275R102 77,471,680 0.06 1144000.0
DELL ADDED DELL TECHNOLOGIES INC CL C 24703L202 77,300,470 0.06 577300.0
CLS ADDED CELESTICA INC COM 15101Q207 77,056,135 0.06 313300.0
TSLA REDUCED TESLA INC COM 88160R101 76,970,065 0.06 173665.0
PEP ADDED PEPSICO INC COM 713448108 76,715,041 0.06 547300.0
- ISHARES TR CORE S&P500 ETF 464287200 76,145,992 0.05 114203.0
HUM ADDED HUMANA INC COM 444859102 76,135,109 0.05 298300.0
PDD REDUCED PDD HOLDINGS INC SPONSORED ADS 722304102 76,102,208 0.05 582400.0
UPS REDUCED UNITED PARCEL SERVICE INC CL B 911312106 75,957,050 0.05 898900.0
SBUX ADDED STARBUCKS CORP COM 855244109 75,149,100 0.05 877500.0
TLN ADDED TALEN ENERGY CORP COM 87422Q109 75,137,020 0.05 178600.0
ANET ADDED ARISTA NETWORKS INC COM SHS 040413205 74,695,770 0.05 521000.0
WYNN ADDED WYNN RESORTS LTD COM 983134107 74,319,716 0.05 561200.0
GME ADDED GAMESTOP CORP NEW CL A 36467W109 74,117,319 0.05 2723900.0
MRVL ADDED MARVELL TECHNOLOGY INC COM 573874104 74,010,937 0.05 898300.0
- SELECT SECTOR SPDR TR ENERGY 81369Y506 73,919,580 0.05 818600.0
- ISHARES ETHEREUM TR SHS 46438R105 73,596,744 0.05 2320200.0
TGT ADDED TARGET CORP COM 87612E106 73,098,207 0.05 822900.0
AXON ADDED AXON ENTERPRISE INC COM 05464C101 72,604,428 0.05 101400.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 72,465,354 0.05 444600.0
WYNN ADDED WYNN RESORTS LTD COM 983134107 70,783,835 0.05 534500.0
ZS ADDED ZSCALER INC COM 98980G102 70,038,710 0.05 235900.0
PEP ADDED PEPSICO INC COM 713448108 68,935,606 0.05 491800.0
NBIS ADDED NEBIUS GROUP N.V. SHS CLASS A N97284108 68,567,862 0.05 622100.0
ETN REDUCED EATON CORP PLC SHS G29183103 68,546,905 0.05 186700.0
- DISNEY WALT CO COM 254687106 68,466,270 0.05 596500.0
IONQ ADDED IONQ INC COM 46222L108 68,115,600 0.05 1060000.0
UPS REDUCED UNITED PARCEL SERVICE INC CL B 911312106 67,971,800 0.05 804400.0
BX ADDED BLACKSTONE INC COM 09260D107 67,126,954 0.05 381100.0
VRT ADDED VERTIV HOLDINGS CO COM CL A 92537N108 66,667,812 0.05 465200.0
- THE TRADE DESK INC COM CL A 88339J105 66,448,104 0.05 1338600.0
MRK NEW MERCK & CO INC COM 58933Y105 66,054,348 0.05 840600.0
BX ADDED BLACKSTONE INC COM 09260D107 65,788,290 0.05 373500.0
- SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65,643,451 0.05 1212700.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 65,075,760 0.05 284000.0
URI ADDED UNITED RENTALS INC COM 911363109 65,034,021 0.05 68900.0
- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 65,025,114 0.05 746900.0
ASTS ADDED AST SPACEMOBILE INC COM CL A 00217D100 64,752,072 0.05 1325800.0
- THE CIGNA GROUP COM 125523100 64,525,530 0.05 225110.0
- SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64,294,030 0.05 138852.0
CEG REDUCED CONSTELLATION ENERGY CORP COM 21037T109 64,279,160 0.05 192300.0
NKE ADDED NIKE INC CL B 654106103 62,845,380 0.05 903600.0
AXON ADDED AXON ENTERPRISE INC COM 05464C101 62,794,954 0.05 87700.0
TMUS REDUCED T-MOBILE US INC COM 872590104 62,773,848 0.05 263800.0
ALAB ADDED ASTERA LABS INC COM 04626A103 62,204,520 0.04 312900.0
- WELLS FARGO CO NEW COM 949746101 61,345,855 0.04 724700.0
- CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 60,696,357 0.04 415700.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 60,556,466 0.04 794600.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 59,677,174 0.04 121300.0
- MP MATERIALS CORP COM CL A 553368101 59,275,692 0.04 869400.0
BIDU ADDED BAIDU INC SPON ADR REP A 056752108 59,270,970 0.04 439500.0
- UNITED AIRLS HLDGS INC COM 910047109 59,154,408 0.04 599700.0
ECHO ADDED ECHOSTAR CORP CL A 278768106 59,126,220 0.04 802800.0
- CAPITAL ONE FINL CORP COM 14040H105 58,650,280 0.04 262300.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 58,599,177 0.04 183300.0
NVO ADDED NOVO-NORDISK A S ADR 670100205 58,324,950 0.04 1050900.0
TGT ADDED TARGET CORP COM 87612E106 58,228,065 0.04 655500.0
ISRG ADDED INTUITIVE SURGICAL INC COM NEW 46120E602 58,064,884 0.04 132200.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 57,779,955 0.04 354500.0
- PROCTER AND GAMBLE CO COM 742718109 57,097,807 0.04 371900.0
DUOL NEW DUOLINGO INC CL A COM 26603R106 56,780,306 0.04 172700.0
BE ADDED BLOOM ENERGY CORP COM CL A 093712107 56,510,080 0.04 767800.0
JNJ ADDED JOHNSON & JOHNSON COM 478160104 56,120,580 0.04 309000.0
NEM ADDED NEWMONT CORP COM 651639106 55,331,430 0.04 654500.0
DE REDUCED DEERE & CO COM 244199105 55,300,212 0.04 118800.0
- ISHARES TR MSCI EMG MKT ETF 464287234 55,051,650 0.04 1035000.0
- SPDR SERIES TRUST S&P REGL BKG 78464A698 54,867,267 0.04 863100.0
KO REDUCED COCA COLA CO COM 191216100 54,502,812 0.04 825300.0
- FUTU HLDGS LTD SPON ADS CL A 36118L106 54,404,545 0.04 313300.0
- SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53,597,618 0.04 615640.0
XYZ ADDED BLOCK INC CL A 852234103 53,526,900 0.04 710000.0
URI ADDED UNITED RENTALS INC COM 911363109 53,141,007 0.04 56300.0
- VALERO ENERGY CORP COM 91913Y100 52,743,696 0.04 306400.0
HUM ADDED HUMANA INC COM 444859102 52,653,949 0.04 206300.0
- ISHARES TR MSCI EAFE ETF 464287465 52,557,948 0.04 565200.0
MMM ADDED 3M CO COM 88579Y101 52,340,976 0.04 339700.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51,820,600 0.04 209800.0
- LOWES COS INC COM 548661107 51,601,284 0.04 203700.0
- THE CIGNA GROUP COM 125523100 51,595,200 0.04 180000.0
WYNN ADDED WYNN RESORTS LTD COM 983134107 51,218,362 0.04 386758.0
U ADDED UNITY SOFTWARE INC COM 91332U101 51,201,656 0.04 1192400.0
META REDUCED META PLATFORMS INC CL A 30303M102 51,012,108 0.04 68620.0
- DELTA AIR LINES INC DEL COM NEW 247361702 50,982,972 0.04 884200.0
CVS NEW CVS HEALTH CORP COM 126650100 50,299,392 0.04 665600.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50,189,904 0.04 82261.0
AMGN REDUCED AMGEN INC COM 031162100 50,163,907 0.04 183100.0
- KRANESHARES TRUST CSI CHI INTERNET 500767306 49,933,085 0.04 1190300.0
- TEXAS INSTRS INC COM 882508104 49,856,883 0.04 272100.0
ETSY NEW ETSY INC COM 29786A106 49,733,460 0.04 669000.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49,700,466 0.04 216900.0
- THE CIGNA GROUP COM 125523100 49,646,048 0.04 173200.0
- LOWES COS INC COM 548661107 49,549,392 0.04 195600.0
HIMS ADDED HIMS & HERS HEALTH INC COM CL A 433000106 49,252,872 0.04 833100.0
- AFFIRM HLDGS INC COM CL A 00827B106 48,914,184 0.04 638900.0
ELF ADDED E L F BEAUTY INC COM 26856L103 48,793,280 0.04 371900.0
- VALERO ENERGY CORP COM 91913Y100 48,388,554 0.03 281100.0
- VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48,186,720 0.03 490500.0
- MONOLITHIC PWR SYS INC COM 609839105 48,141,837 0.03 54300.0
- UPSTART HLDGS INC COM 91680M107 48,088,332 0.03 911800.0
FICO ADDED FAIR ISAAC CORP COM 303250104 47,746,272 0.03 31300.0
- ELEVANCE HEALTH INC FORMERLY COM 036752103 47,697,748 0.03 149200.0
CMG REDUCED CHIPOTLE MEXICAN GRILL INC COM 169656105 47,580,750 0.03 1192500.0
AMGN REDUCED AMGEN INC COM 031162100 47,314,619 0.03 172700.0
- SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 47,155,007 0.03 603700.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 47,151,150 0.03 1090200.0
RKLB NEW ROCKET LAB CORP COM 773121108 47,014,701 0.03 1000100.0
DUOL NEW DUOLINGO INC CL A COM 26603R106 46,982,662 0.03 142900.0
- GRAINGER W W INC COM 384802104 46,545,818 0.03 49100.0
- ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46,534,800 0.03 188400.0
DDOG REDUCED DATADOG INC CL A COM 23804L103 46,396,044 0.03 319400.0
FDX REDUCED FEDEX CORP COM 31428X106 46,156,758 0.03 195100.0
BKNG REDUCED BOOKING HOLDINGS INC COM 09857L108 45,973,139 0.03 8428.0
REGN ADDED REGENERON PHARMACEUTICALS COM 75886F107 45,925,425 0.03 81900.0
- CAPITAL ONE FINL CORP COM 14040H105 45,659,120 0.03 204200.0
ZS ADDED ZSCALER INC COM 98980G102 45,514,770 0.03 153300.0
WDC ADDED WESTERN DIGITAL CORP COM 958102105 45,365,164 0.03 388600.0
ADI REDUCED ANALOG DEVICES INC COM 032654105 45,310,629 0.03 185100.0
LEU ADDED CENTRUS ENERGY CORP CL A 15643U104 45,196,784 0.03 143200.0
- TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,887,044 0.03 164283.0
- ISHARES TR CORE S&P500 ETF 464287200 44,872,948 0.03 67300.0
CVS NEW CVS HEALTH CORP COM 126650100 44,548,515 0.03 589500.0
ABNB ADDED AIRBNB INC COM CL A 009066101 44,521,624 0.03 362200.0
- MARRIOTT INTL INC NEW CL A 571903202 44,452,212 0.03 166600.0
W REDUCED WAYFAIR INC CL A 94419L101 44,425,539 0.03 498100.0
- MP MATERIALS CORP COM CL A 553368101 44,371,544 0.03 650800.0
FDX REDUCED FEDEX CORP COM 31428X106 44,240,460 0.03 187000.0
STZ ADDED CONSTELLATION BRANDS INC CL A 21036P108 44,188,986 0.03 323800.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 44,133,395 0.03 455500.0
WDAY ADDED WORKDAY INC CL A 98138H101 44,014,513 0.03 177700.0
- CADENCE DESIGN SYSTEM INC COM 127387108 43,774,112 0.03 125600.0
DE REDUCED DEERE & CO COM 244199105 43,662,962 0.03 93800.0
ASTS ADDED AST SPACEMOBILE INC COM CL A 00217D100 43,614,120 0.03 893000.0
INTC ADDED INTEL CORP COM 458140100 43,591,030 0.03 1264241.0
TMO ADDED THERMO FISHER SCIENTIFIC INC COM 883556102 43,524,168 0.03 94200.0
- MARATHON PETE CORP COM 56585A102 43,498,458 0.03 221400.0
CLS ADDED CELESTICA INC COM 15101Q207 43,041,250 0.03 175000.0
HCA ADDED HCA HEALTHCARE INC COM 40412C101 42,597,104 0.03 101200.0
RIOT ADDED RIOT PLATFORMS INC COM 767292105 42,487,440 0.03 2148000.0
IONQ ADDED IONQ INC COM 46222L108 41,640,480 0.03 648000.0
- FUTU HLDGS LTD SPON ADS CL A 36118L106 41,346,065 0.03 238100.0
FCX ADDED FREEPORT-MCMORAN INC CL B 35671D857 41,314,560 0.03 1113000.0
- NORTHROP GRUMMAN CORP COM 666807102 41,282,305 0.03 69500.0
- TEXAS INSTRS INC COM 882508104 41,153,458 0.03 224600.0
PFE REDUCED PFIZER INC COM 717081103 41,079,240 0.03 1722400.0
- CELSIUS HLDGS INC COM NEW 15118V207 41,007,830 0.03 720700.0
- PAYPAL HLDGS INC COM 70450Y103 40,693,120 0.03 584000.0
- TJX COS INC NEW COM 872540109 40,644,864 0.03 283200.0
- SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 40,498,200 0.03 298000.0
MARA ADDED MARA HOLDINGS INC COM 565788106 40,430,622 0.03 2166700.0
- CHARTER COMMUNICATIONS INC N CL A 16119P108 40,368,744 0.03 146200.0
- VERTEX PHARMACEUTICALS INC COM 92532F100 40,361,151 0.03 102100.0
DDOG REDUCED DATADOG INC CL A COM 23804L103 40,295,124 0.03 277400.0
- SPDR SERIES TRUST S&P REGL BKG 78464A698 40,169,883 0.03 631900.0
EBAY ADDED EBAY INC. COM 278642103 40,169,502 0.03 440600.0
NFLX ADDED NETFLIX INC COM 64110L106 40,079,353 0.03 33222.0
AMZN ADDED AMAZON COM INC COM 023135106 39,301,651 0.03 176899.0
- BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 38,605,788 0.03 725400.0
ECHO ADDED ECHOSTAR CORP CL A 278768106 38,570,505 0.03 523700.0
- D R HORTON INC COM 23331A109 38,449,512 0.03 226400.0
GILD REDUCED GILEAD SCIENCES INC COM 375558103 38,268,276 0.03 339800.0
TMUS REDUCED T-MOBILE US INC COM 872590104 37,930,824 0.03 159400.0
KO REDUCED COCA COLA CO COM 191216100 37,642,800 0.03 570000.0
GSAT NEW GLOBALSTAR INC COM NEW 378973507 37,594,773 0.03 1062900.0
OKTA ADDED OKTA INC CL A 679295105 37,393,824 0.03 398400.0
RGTI ADDED RIGETTI COMPUTING INC COMMON STOCK 76655K103 37,329,350 0.03 1259000.0
MCK ADDED MCKESSON CORP COM 58155Q103 37,329,180 0.03 49000.0
AVAV ADDED AEROVIRONMENT INC COM 008073108 37,197,145 0.03 120500.0
ULTA REDUCED ULTA BEAUTY INC COM 90384S303 37,153,941 0.03 67100.0
- DELTA AIR LINES INC DEL COM NEW 247361702 36,735,186 0.03 637100.0
- SPDR SERIES TRUST S&P BIOTECH 78464A870 36,579,200 0.03 368000.0
REGN ADDED REGENERON PHARMACEUTICALS COM 75886F107 36,504,825 0.03 65100.0
HON ADDED HONEYWELL INTL INC COM 438516106 36,289,152 0.03 173400.0
- ISHARES TR MSCI EMG MKT ETF 464287234 36,222,390 0.03 681000.0
- UNITED STS OIL FD LP UNITS 91232N207 36,183,609 0.03 485100.0
CCJ REDUCED CAMECO CORP COM 13321L108 36,072,866 0.03 427100.0
GME ADDED GAMESTOP CORP NEW CL A 36467W109 36,064,134 0.03 1325400.0
EXPE ADDED EXPEDIA GROUP INC COM NEW 30212P303 36,053,385 0.03 163500.0
- UNITED STS OIL FD LP UNITS 91232N207 36,034,429 0.03 483100.0
- EMERSON ELEC CO COM 291011104 35,957,350 0.03 278200.0
- ABBOTT LABS COM 002824100 35,726,724 0.03 268400.0
- D R HORTON INC COM 23331A109 35,613,351 0.03 209700.0
- AFFIRM HLDGS INC COM CL A 00827B106 35,554,464 0.03 464400.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 35,497,425 0.03 219989.0
EQIX ADDED EQUINIX INC COM 29444U700 35,333,744 0.03 45200.0
- ISHARES ETHEREUM TR SHS 46438R105 35,091,836 0.03 1106300.0
ALB ADDED ALBEMARLE CORP COM 012653101 34,908,384 0.03 401800.0
- DANAHER CORPORATION COM 235851102 34,904,856 0.03 187600.0
STZ ADDED CONSTELLATION BRANDS INC CL A 21036P108 34,881,732 0.03 255600.0
- UNION PAC CORP COM 907818108 34,694,842 0.03 146900.0
MMM ADDED 3M CO COM 88579Y101 34,498,512 0.02 223900.0
CCJ REDUCED CAMECO CORP COM 13321L108 34,459,680 0.02 408000.0
- GENERAL MTRS CO COM 37045V100 34,435,008 0.02 563400.0
FCX ADDED FREEPORT-MCMORAN INC CL B 35671D857 34,261,760 0.02 923000.0
- NEXTRACKER INC CLASS A COM 65290E101 34,144,305 0.02 448500.0
FTNT ADDED FORTINET INC COM 34959E109 34,139,345 0.02 403300.0
MO ADDED ALTRIA GROUP INC COM 02209S103 33,905,421 0.02 516300.0
EXPE ADDED EXPEDIA GROUP INC COM NEW 30212P303 33,892,387 0.02 153700.0
- OCCIDENTAL PETE CORP COM 674599105 33,862,400 0.02 704000.0
MU ADDED MICRON TECHNOLOGY INC COM 595112103 33,771,267 0.02 206048.0
JD ADDED JD.COM INC SPON ADS CL A 47215P106 33,583,572 0.02 942300.0
- CISCO SYS INC COM 17275R102 33,514,628 0.02 494900.0
ABNB ADDED AIRBNB INC COM CL A 009066101 33,507,992 0.02 272600.0
- AUTOMATIC DATA PROCESSING IN COM 053015103 33,421,772 0.02 114200.0
LEN ADDED LENNAR CORP CL A 526057104 33,298,944 0.02 260800.0
CCL ADDED CARNIVAL CORP UNIT 99/99/9999 143658300 33,210,240 0.02 1129600.0
- DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 33,208,480 0.02 272000.0
QBTS ADDED D-WAVE QUANTUM INC COM 26740W109 33,138,383 0.02 1309300.0
- UNION PAC CORP COM 907818108 33,088,818 0.02 140100.0
EQIX ADDED EQUINIX INC COM 29444U700 33,066,756 0.02 42300.0
RH ADDED RH COM 74967X103 33,019,496 0.02 166900.0
PH NEW PARKER-HANNIFIN CORP COM 701094104 32,931,009 0.02 43700.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 32,845,710 0.02 339000.0
- NU HLDGS LTD ORD SHS CL A G6683N103 32,597,015 0.02 2043700.0
SPGI REDUCED S&P GLOBAL INC COM 78409V104 32,526,708 0.02 66200.0
- CROWDSTRIKE HLDGS INC CL A 22788C105 32,475,575 0.02 66487.0
GD ADDED GENERAL DYNAMICS CORP COM 369550108 32,386,575 0.02 97500.0
T REDUCED AT&T INC COM 00206R102 32,367,517 0.02 1153100.0
- AMPHENOL CORP NEW CL A 032095101 32,333,872 0.02 267200.0
NUE ADDED NUCOR CORP COM 670346105 31,924,368 0.02 234600.0
ZG ADDED ZILLOW GROUP INC CL C CAP STK 98954M200 31,918,002 0.02 396300.0
FICO ADDED FAIR ISAAC CORP COM 303250104 31,881,696 0.02 20900.0
- DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 31,823,320 0.02 706400.0
RH ADDED RH COM 74967X103 31,535,696 0.02 159400.0
- SPDR SERIES TRUST S&P BIOTECH 78464A870 31,519,740 0.02 317100.0
- HILTON WORLDWIDE HLDGS INC COM 43300A203 31,368,688 0.02 119600.0
- SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31,148,280 0.02 229200.0
- ELECTRONIC ARTS INC COM 285512109 31,034,880 0.02 153600.0
W REDUCED WAYFAIR INC CL A 94419L101 30,948,930 0.02 347000.0
- TJX COS INC NEW COM 872540109 30,885,504 0.02 215200.0
- ISHARES TR IBOXX HI YD ETF 464288513 30,774,258 0.02 378900.0
SYK ADDED STRYKER CORPORATION COM 863667101 30,737,028 0.02 83100.0
MCK ADDED MCKESSON CORP COM 58155Q103 30,701,346 0.02 40300.0
ULTA REDUCED ULTA BEAUTY INC COM 90384S303 30,564,792 0.02 55200.0
CAVA ADDED CAVA GROUP INC COM 148929102 30,484,688 0.02 518800.0
COR NEW CENCORA INC COM 03073E105 30,437,316 0.02 98800.0
AVGO ADDED BROADCOM INC COM 11135F101 30,279,270 0.02 92343.0
- WASTE MGMT INC DEL COM 94106L109 30,083,853 0.02 137100.0
MRK NEW MERCK & CO INC COM 58933Y105 30,064,708 0.02 382600.0
BMY NEW BRISTOL-MYERS SQUIBB CO COM 110122108 29,942,530 0.02 678200.0
PFE REDUCED PFIZER INC COM 717081103 29,934,135 0.02 1255100.0
ELF ADDED E L F BEAUTY INC COM 26856L103 29,821,760 0.02 227300.0
- ISHARES TR 7-10 YR TRSY BD 464287440 29,789,550 0.02 308700.0
- PROSHARES TR PSHS ULT S&P 500 74347R107 29,199,236 0.02 262300.0
- TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29,011,536 0.02 111600.0
- APOLLO GLOBAL MGMT INC COM 03769M106 28,975,492 0.02 209300.0
- OCCIDENTAL PETE CORP COM 674599105 28,975,440 0.02 602400.0
KKR REDUCED KKR & CO INC COM 48251W104 28,899,752 0.02 214900.0
LCID ADDED LUCID GROUP INC COM NEW 549498202 28,688,489 0.02 1189900.0
- MARRIOTT INTL INC NEW CL A 571903202 28,653,533 0.02 107389.0
MDT ADDED MEDTRONIC PLC SHS G5960L103 28,548,086 0.02 303800.0
OKTA ADDED OKTA INC CL A 679295105 28,486,510 0.02 303500.0
RGTI ADDED RIGETTI COMPUTING INC COMMON STOCK 76655K103 28,461,035 0.02 959900.0
- JOHNSON CTLS INTL PLC SHS G51502105 28,424,448 0.02 262800.0
- ISHARES TR CHINA LG-CAP ETF 464287184 28,268,004 0.02 689800.0
- THE TRADE DESK INC COM CL A 88339J105 28,130,988 0.02 566700.0
HUT ADDED HUT 8 CORP COM 44812J104 27,862,062 0.02 799600.0
- SOUTHWEST AIRLS CO COM 844741108 27,711,684 0.02 845900.0
EBAY ADDED EBAY INC. COM 278642103 27,606,276 0.02 302800.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,509,110 0.02 84100.0
- PROCTER AND GAMBLE CO COM 742718109 27,405,105 0.02 178500.0
- LAUDER ESTEE COS INC CL A 518439104 27,371,823 0.02 307100.0
- MONOLITHIC PWR SYS INC COM 609839105 27,306,972 0.02 30800.0
AVAV ADDED AEROVIRONMENT INC COM 008073108 27,226,458 0.02 88200.0
- BARRICK MNG CORP COM SHS 06849F108 27,025,670 0.02 815500.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 26,901,500 0.02 622000.0
- RIVIAN AUTOMOTIVE INC COM CL A 76954A103 26,611,250 0.02 1745000.0
BSX ADDED BOSTON SCIENTIFIC CORP COM 101137107 26,423,992 0.02 272300.0
- NUSCALE PWR CORP CL A COM 67079K100 26,399,088 0.02 691800.0
- BRITISH AMERN TOB PLC SPONSORED ADR 110448107 26,388,585 0.02 499500.0
MTD ADDED METTLER TOLEDO INTERNATIONAL COM 592688105 26,209,920 0.02 22000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2025-09-30 2025-11-14 138,734,275,111 5565 13.801911 0.657491 24.20935
2025-03-31 2025-05-15 85,438,618,248 4622 12.831281 0.623964 22.196642
2024-12-31 2025-02-14 106,431,560,240 5171 13.254121 0.638713 22.368238