Massar Capital Management, LP
CIK 0002037238
Annualised vol
3.636229%
Beta
0.164691
HHI
909.876636
Top-10 weight
67.652775%
VaR 95%
0.342324%
VaR 99%
0.62941%
Max drawdown
5.296075%
Matched value
22.852927%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | REDUCED | 208,000 | 269,500 | -22.82% | 23,558,080 |
| NVDA | NEW | 102,600 | - | - | 20,529,234 |
| JPM | REDUCED | 39,800 | 40,800 | -2.45% | 13,027,734 |
| MELI | REDUCED | 4,499 | 18,200 | -75.28% | 7,636,558 |
| GS | REDUCED | 7,300 | 15,000 | -51.33% | 7,383,001 |
| AAPL | REDUCED | 23,004 | 45,800 | -49.77% | 6,656,437 |
| VIAV | ADDED | 130,875 | 65,994 | 98.31% | 6,249,281 |
| ONTO | NEW | 16,358 | - | - | 6,190,685 |
| VICR | NEW | 15,868 | - | - | 6,026,349 |
| SITM | NEW | 8,079 | - | - | 6,023,379 |
| LSCC | NEW | 39,049 | - | - | 5,972,935 |
| MOG-A | NEW | 13,742 | - | - | 5,824,409 |
| SNX | NEW | 21,565 | - | - | 5,765,187 |
| MOH | REDUCED | 22,943 | 47,271 | -51.46% | 5,247,064 |
| JAZZ | NEW | 18,695 | - | - | 4,504,934 |
| MOS | REDUCED | 186,504 | 328,658 | -43.25% | 3,952,020 |
| PLTR | NEW | 30,800 | - | - | 3,593,436 |
| ILMN | NEW | 19,073 | - | - | 3,353,606 |
| XPO | NEW | 14,389 | - | - | 2,953,918 |
| SPHR | NEW | 16,474 | - | - | 2,850,496 |
| TKR | NEW | 19,009 | - | - | 2,762,388 |
| AVGO | NEW | 6,291 | - | - | 2,376,425 |
| CYTK | NEW | 27,698 | - | - | 2,359,593 |
| DGX | NEW | 10,637 | - | - | 2,254,512 |
| LH | NEW | 8,003 | - | - | 2,240,840 |
| JD | REDUCED | 87,021 | 1,794,680 | -95.15% | 2,217,295 |
| LQDA | NEW | 27,797 | - | - | 2,216,255 |
| TACO | ADDED | 183,942 | 180,000 | 2.19% | 1,929,552 |
| LAMR | NEW | 11,974 | - | - | 1,867,705 |
| SLM | REDUCED | 71,533 | 147,392 | -51.47% | 1,855,566 |
| PURR | NEW | 225,485 | - | - | 1,774,567 |
| ESI | NEW | 34,799 | - | - | 1,661,652 |
| NOW | ADDED | 16,537 | 9,945 | 66.28% | 1,641,793 |
| MRX | REDUCED | 25,991 | 73,696 | -64.73% | 1,584,151 |
| AROC | ADDED | 38,895 | 7,703 | 404.93% | 1,583,415 |
| LULU | NEW | 13,286 | - | - | 1,516,995 |
| ORCL | NEW | 10,300 | - | - | 1,509,465 |
| VALE | NEW | 99,734 | - | - | 1,499,999 |
| ICHR | NEW | 12,492 | - | - | 1,402,602 |
| ALKS | NEW | 26,010 | - | - | 1,362,794 |
| MCGA | UNCHANGED | 130,000 | 130,000 | 0.0% | 1,340,300 |
| COHU | NEW | 17,885 | - | - | 1,321,880 |
| AMZN | REDUCED | 5,499 | 46,717 | -88.23% | 1,310,632 |
| STVN | REDUCED | 71,656 | 168,448 | -57.46% | 1,294,824 |
| AA | NEW | 23,271 | - | - | 1,213,350 |
| LIVN | NEW | 14,478 | - | - | 1,190,526 |
| DAR | NEW | 21,457 | - | - | 1,171,981 |
| AVT | NEW | 12,534 | - | - | 1,113,270 |
| MATX | NEW | 5,788 | - | - | 1,112,627 |
| META | REDUCED | 1,948 | 11,118 | -82.48% | 1,097,289 |
| KRG | NEW | 36,759 | - | - | 1,043,220 |
| SBXD | UNCHANGED | 94,600 | 94,600 | 0.0% | 1,022,626 |
| ACLS | NEW | 5,222 | - | - | 989,308 |
| ROG | NEW | 5,670 | - | - | 928,349 |
| CLPT | REDUCED | 50,278 | 206,970 | -75.71% | 896,960 |
| SE | REDUCED | 9,197 | 18,950 | -51.47% | 881,349 |
| BEAG | ADDED | 81,752 | 80,000 | 2.19% | 873,111 |
| CDP | NEW | 23,209 | - | - | 844,576 |
| VCYT | NEW | 14,149 | - | - | 830,971 |
| PDFS | NEW | 11,426 | - | - | 808,847 |
| KN | NEW | 17,928 | - | - | 743,653 |
| UBER | REDUCED | 10,219 | 21,056 | -51.47% | 737,403 |
| ENS | NEW | 3,123 | - | - | 730,220 |
| ERO | REDUCED | 26,164 | 164,131 | -84.06% | 699,887 |
| DLO | REDUCED | 53,139 | 109,492 | -51.47% | 690,541 |
| NOK | NEW | 50,766 | - | - | 674,172 |
| PECO | NEW | 15,939 | - | - | 663,381 |
| CEPO | ADDED | 72,810 | 71,250 | 2.19% | 642,912 |
| HCA | NEW | 1,635 | - | - | 637,470 |
| MU | NEW | 542 | - | - | 625,625 |
| RDDT | REDUCED | 3,544 | 5,264 | -32.67% | 615,168 |
| COIN | ADDED | 4,185 | 3,682 | 13.66% | 611,805 |
| ATEN | NEW | 16,336 | - | - | 610,313 |
| CLBT | REDUCED | 40,876 | 168,448 | -75.73% | 596,790 |
| ZTS | NEW | 8,175 | - | - | 587,456 |
| HP | NEW | 17,897 | - | - | 585,948 |
| AMKR | REDUCED | 6,773 | 13,956 | -51.47% | 584,036 |
| APLE | NEW | 33,673 | - | - | 566,043 |
| SEDG | REDUCED | 9,270 | 40,006 | -76.83% | 541,739 |
| FISV | NEW | 11,000 | - | - | 539,550 |
| RKLB | NEW | 5,164 | - | - | 524,921 |
| ADBE | NEW | 2,510 | - | - | 514,600 |
| LFST | NEW | 46,554 | - | - | 498,593 |
| BNL | NEW | 23,845 | - | - | 492,876 |
| LLY | NEW | 409 | - | - | 490,567 |
| SONY | NEW | 24,409 | - | - | 489,645 |
| NEO | NEW | 33,438 | - | - | 487,860 |
| GEV | REDUCED | 415 | 2,391 | -82.64% | 487,567 |
| NBIS | NEW | 1,741 | - | - | 480,812 |
| OII | NEW | 11,420 | - | - | 462,738 |
| FSLR | REDUCED | 1,922 | 10,212 | -81.18% | 453,515 |
| UUUU | REDUCED | 31,079 | 192,020 | -83.81% | 450,646 |
| LB | REDUCED | 5,623 | 23,162 | -75.72% | 445,567 |
| GOOGL | REDUCED | 1,199 | 11,057 | -89.16% | 428,487 |
| DRH | NEW | 35,100 | - | - | 427,518 |
| TMDX | NEW | 6,401 | - | - | 425,154 |
| WDC | NEW | 655 | - | - | 418,362 |
| MSCI | NEW | 727 | - | - | 407,149 |
| MSFT | REDUCED | 1,028 | 13,183 | -92.2% | 383,465 |
| SOFI | ADDED | 20,500 | 20,000 | 2.5% | 367,565 |
| AKAM | NEW | 3,062 | - | - | 361,959 |
| CCL | NEW | 12,498 | - | - | 357,068 |
| KEYS | REDUCED | 966 | 1,990 | -51.46% | 338,168 |
| MDA | NEW | 8,160 | - | - | 336,845 |
| COCO | REDUCED | 5,084 | 10,475 | -51.47% | 336,256 |
| IREN | NEW | 7,178 | - | - | 328,250 |
| TRMD | NEW | 12,585 | - | - | 327,965 |
| LRCX | NEW | 756 | - | - | 327,597 |
| XHR | NEW | 15,891 | - | - | 323,541 |
| COHR | NEW | 801 | - | - | 315,970 |
| VIK | REDUCED | 3,014 | 6,207 | -51.44% | 315,475 |
| TER | NEW | 638 | - | - | 308,690 |
| CRS | NEW | 475 | - | - | 292,999 |
| BAP | REDUCED | 739 | 1,521 | -51.41% | 287,900 |
| NIC | REDUCED | 1,654 | 3,412 | -51.52% | 273,555 |
| BRKR | NEW | 4,446 | - | - | 267,560 |
| GEF | NEW | 3,583 | - | - | 266,898 |
| DDOG | REDUCED | 1,011 | 1,920 | -47.34% | 263,224 |
| VRT | NEW | 780 | - | - | 261,160 |
| PL | REDUCED | 7,818 | 16,108 | -51.47% | 259,010 |
| NPKI | REDUCED | 16,109 | 33,150 | -51.41% | 256,294 |
| VPG | NEW | 1,696 | - | - | 254,247 |
| VSTS | NEW | 17,353 | - | - | 251,966 |
| ABCB | REDUCED | 2,759 | 5,685 | -51.47% | 249,027 |
| MXL | NEW | 1,945 | - | - | 249,018 |
| ATI | NEW | 1,261 | - | - | 248,543 |
| CSAN | REDUCED | 85,068 | 300,172 | -71.66% | 244,996 |
| FLNC | NEW | 12,298 | - | - | 244,484 |
| ONDS | NEW | 29,231 | - | - | 240,863 |
| CDZI | REDUCED | 54,701 | 225,612 | -75.75% | 228,650 |
| HON | REDUCED | 1,021 | 14,059 | -92.74% | 228,602 |
| TE | NEW | 23,840 | - | - | 226,003 |
| HONA | NEW | 1,021 | - | - | 225,723 |
| MS | NEW | 1,066 | - | - | 222,837 |
| AOSL | NEW | 4,621 | - | - | 218,712 |
| AEVA | NEW | 7,566 | - | - | 217,296 |
| OWL | NEW | 19,982 | - | - | 217,204 |
| HROW | REDUCED | 5,110 | 12,634 | -59.55% | 217,022 |
| AMD | REDUCED | 372 | 2,128 | -82.52% | 216,099 |
| APLD | NEW | 5,730 | - | - | 213,729 |
| PPTA | REDUCED | 10,219 | 21,056 | -51.47% | 212,146 |
| ANET | NEW | 1,225 | - | - | 208,103 |
| FN | NEW | 367 | - | - | 206,283 |
| MWH | NEW | 5,973 | - | - | 203,381 |
| HWM | NEW | 754 | - | - | 202,720 |
| PRLB | NEW | 2,469 | - | - | 201,248 |
| JMIA | REDUCED | 26,441 | 198,495 | -86.68% | 186,409 |
| NXE | REDUCED | 16,156 | 49,582 | -67.42% | 151,705 |
| SBET | REDUCED | 26,569 | 54,746 | -51.47% | 127,531 |
| ASPI | REDUCED | 20,334 | 147,376 | -86.2% | 126,477 |
| BTQ | REDUCED | 23,146 | 47,690 | -51.47% | 124,757 |
| AVXL | NEW | 12,729 | - | - | 32,968 |
| IVVD | NEW | 28,273 | - | - | 24,665 |
| EVGO | NEW | 10,667 | - | - | 20,374 |
| MFG | CLOSED OUT | 0 | 650,000 | -100.0% | 0 |
| SG | CLOSED OUT | 0 | 411,000 | -100.0% | 0 |
| ETHE | CLOSED OUT | 0 | 255,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| URG | CLOSED OUT | 0 | 247,357 | -100.0% | 0 |
| DNN | CLOSED OUT | 0 | 233,648 | -100.0% | 0 |
| STIM | CLOSED OUT | 0 | 221,000 | -100.0% | 0 |
| BLND | CLOSED OUT | 0 | 220,000 | -100.0% | 0 |
| AIRS | CLOSED OUT | 0 | 202,250 | -100.0% | 0 |
| TKNO | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| ECVT | CLOSED OUT | 0 | 178,976 | -100.0% | 0 |
| FNUC | CLOSED OUT | 0 | 167,000 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 157,875 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 151,210 | -100.0% | 0 |
| XGN | CLOSED OUT | 0 | 140,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 101,038 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 87,346 | -100.0% | 0 |
| STNE | CLOSED OUT | 0 | 85,000 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 73,300 | -100.0% | 0 |
| IE | CLOSED OUT | 0 | 63,168 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 57,000 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 55,798 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 54,220 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 38,300 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 37,910 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 36,453 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 31,036 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 30,080 | -100.0% | 0 |
| SLI | CLOSED OUT | 0 | 29,622 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 26,320 | -100.0% | 0 |
| PCT | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 23,162 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 22,250 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 21,056 | -100.0% | 0 |
| INFQ | CLOSED OUT | 0 | 21,056 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 20,826 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 19,898 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 16,632 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 15,170 | -100.0% | 0 |
| GOGO | CLOSED OUT | 0 | 14,771 | -100.0% | 0 |
| CPS | CLOSED OUT | 0 | 14,739 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 14,000 | -100.0% | 0 |
| INDV | CLOSED OUT | 0 | 13,613 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 12,085 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 11,000 | -100.0% | 0 |
| AS | CLOSED OUT | 0 | 10,854 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 10,528 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 10,528 | -100.0% | 0 |
| UNIT | CLOSED OUT | 0 | 10,037 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 10,029 | -100.0% | 0 |
| NNE | CLOSED OUT | 0 | 9,809 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 8,422 | -100.0% | 0 |
| BEPC | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| GRVY | CLOSED OUT | 0 | 7,000 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 6,696 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 6,685 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 5,308 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 4,656 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 4,632 | -100.0% | 0 |
| EAT | CLOSED OUT | 0 | 4,556 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 4,417 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 3,974 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 3,773 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 3,315 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 3,307 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 3,280 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 3,036 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 2,806 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 2,758 | -100.0% | 0 |
| CVSA | CLOSED OUT | 0 | 2,367 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 1,858 | -100.0% | 0 |
| HWKN | CLOSED OUT | 0 | 1,851 | -100.0% | 0 |
| TWLO | CLOSED OUT | 0 | 1,849 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 1,809 | -100.0% | 0 |
| DXPE | CLOSED OUT | 0 | 1,441 | -100.0% | 0 |
| AMG | CLOSED OUT | 0 | 865 | -100.0% | 0 |
| OSIS | CLOSED OUT | 0 | 825 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 200,304,276 | 19.47 | 2317800.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 200,304,276 | 19.47 | 2317800.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 85,201,480 | 8.28 | 115700.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 52,606,396 | 5.11 | 82100.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 44,276,670 | 4.3 | 219300.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 33,515,979 | 3.26 | 51100.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 23,558,080 | 2.29 | 208000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,987,400 | 2.04 | 28500.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 20,529,234 | 2.0 | 102600.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 14,547,008 | 1.41 | 106400.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,027,734 | 1.27 | 39800.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,933,654 | 0.97 | 287932.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 9,262,038 | 0.9 | 102230.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 7,636,558 | 0.74 | 4499.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,383,001 | 0.72 | 7300.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,452,728 | 0.63 | 22300.0 |
| VIAV | ADDED | VIAVI SOLUTIONS INC | COM | 925550105 | 6,249,281 | 0.61 | 130875.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 6,190,685 | 0.6 | 16358.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,085,227 | 0.59 | 38752.0 | |
| VICR | NEW | VICOR CORP | COM | 925815102 | 6,026,349 | 0.59 | 15868.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 6,023,379 | 0.59 | 8079.0 |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,972,935 | 0.58 | 39049.0 |
| MOG-A | NEW | MOOG INC | CL A | 615394202 | 5,824,409 | 0.57 | 13742.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 5,765,187 | 0.56 | 21565.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,736,684 | 0.56 | 20400.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,481,304 | 0.53 | 224001.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 5,247,064 | 0.51 | 22943.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,504,934 | 0.44 | 18695.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,364,441 | 0.42 | 8055.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,062,737 | 0.4 | 42329.0 | |
| MOS | REDUCED | MOSAIC CO | COM | 61945C103 | 3,952,020 | 0.38 | 186504.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,919,880 | 0.38 | 90780.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,593,436 | 0.35 | 30800.0 |
| ILMN | NEW | ILLUMINA INC | COM | 452327109 | 3,353,606 | 0.33 | 19073.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 3,068,124 | 0.3 | 123615.0 | |
| XPO | NEW | XPO INC | COM | 983793100 | 2,953,918 | 0.29 | 14389.0 |
| - | RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 2,891,568 | 0.28 | 275913.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,850,496 | 0.28 | 16474.0 |
| - | UNIQURE NV | SHS | N90064101 | 2,824,123 | 0.27 | 61314.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 2,762,388 | 0.27 | 19009.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,739,471 | 0.27 | 51100.0 | |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 2,695,933 | 0.26 | 20155.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 2,610,527 | 0.25 | 95414.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,577,612 | 0.25 | 30877.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 2,559,283 | 0.25 | 13405.0 | |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,466,522 | 0.24 | 17298.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 2,459,230 | 0.24 | 32733.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 2,376,425 | 0.23 | 6291.0 |
| CYTK | NEW | CYTOKINETICS INC | COM NEW | 23282W605 | 2,359,593 | 0.23 | 27698.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,287,913 | 0.22 | 17388.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,254,512 | 0.22 | 10637.0 |
| LH | NEW | LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,240,840 | 0.22 | 8003.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 2,217,295 | 0.22 | 87021.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,216,255 | 0.22 | 27797.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 2,169,177 | 0.21 | 20098.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,139,435 | 0.21 | 10025.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 2,053,406 | 0.2 | 173723.0 | |
| TACO | ADDED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 1,929,552 | 0.19 | 183942.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 1,867,705 | 0.18 | 11974.0 |
| - | LITTELFUSE INC | COM | 537008104 | 1,856,836 | 0.18 | 4078.0 | |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 1,855,566 | 0.18 | 71533.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 1,774,567 | 0.17 | 225485.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,681,198 | 0.16 | 16434.0 | |
| ESI | NEW | ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,661,652 | 0.16 | 34799.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,641,793 | 0.16 | 16537.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,602,651 | 0.16 | 109396.0 | |
| - | NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 1,597,230 | 0.16 | 153285.0 | |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 1,584,151 | 0.15 | 25991.0 |
| AROC | ADDED | ARCHROCK INC | COM | 03957W106 | 1,583,415 | 0.15 | 38895.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 1,570,620 | 0.15 | 7755.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,554,221 | 0.15 | 17542.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 1,516,995 | 0.15 | 13286.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,509,465 | 0.15 | 10300.0 |
| VALE | NEW | VALE S A | SPONSORED ADS | 91912E105 | 1,499,999 | 0.15 | 99734.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,482,501 | 0.14 | 17795.0 | |
| - | HEXCEL CORP NEW | COM | 428291108 | 1,462,677 | 0.14 | 14618.0 | |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 1,402,602 | 0.14 | 12492.0 |
| ALKS | NEW | ALKERMES PLC | SHS | G01767105 | 1,362,794 | 0.13 | 26010.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | 1,340,300 | 0.13 | 130000.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 1,321,880 | 0.13 | 17885.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,310,632 | 0.13 | 5499.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,298,754 | 0.13 | 16034.0 | |
| STVN | REDUCED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,294,824 | 0.13 | 71656.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,291,726 | 0.13 | 6780.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,290,792 | 0.13 | 1968.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,289,166 | 0.13 | 63915.0 | |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 1,276,624 | 0.12 | 16842.0 | |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 1,224,134 | 0.12 | 112409.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 1,213,350 | 0.12 | 23271.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,200,177 | 0.12 | 27464.0 | |
| LIVN | NEW | LIVANOVA PLC | SHS | G5509L101 | 1,190,526 | 0.12 | 14478.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 1,173,473 | 0.11 | 19140.0 | |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 1,171,981 | 0.11 | 21457.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 1,146,236 | 0.11 | 108648.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 1,113,270 | 0.11 | 12534.0 |
| MATX | NEW | MATSON INC | COM | 57686G105 | 1,112,627 | 0.11 | 5788.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,097,289 | 0.11 | 1948.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,093,002 | 0.11 | 6299.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 1,045,211 | 0.1 | 10593.0 | |
| KRG | NEW | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,043,220 | 0.1 | 36759.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 1,022,626 | 0.1 | 94600.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 989,308 | 0.1 | 5222.0 |
| ROG | NEW | ROGERS CORP | COM | 775133101 | 928,349 | 0.09 | 5670.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 924,234 | 0.09 | 4469.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 905,613 | 0.09 | 6387.0 | |
| CLPT | REDUCED | CLEARPOINT NEURO INC | COM | 18507C103 | 896,960 | 0.09 | 50278.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 884,401 | 0.09 | 17348.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 881,349 | 0.09 | 9197.0 |
| BEAG | ADDED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 873,111 | 0.08 | 81752.0 |
| CDP | NEW | COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 844,576 | 0.08 | 23209.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 830,971 | 0.08 | 14149.0 |
| PDFS | NEW | PDF SOLUTIONS INC | COM | 693282105 | 808,847 | 0.08 | 11426.0 |
| - | RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | 792,050 | 0.08 | 73000.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 784,896 | 0.08 | 14006.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 778,643 | 0.08 | 9206.0 | |
| KN | NEW | KNOWLES CORP | COM | 49926D109 | 743,653 | 0.07 | 17928.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 737,403 | 0.07 | 10219.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 731,814 | 0.07 | 16804.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 731,065 | 0.07 | 48999.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 730,220 | 0.07 | 3123.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 719,173 | 0.07 | 7709.0 | |
| - | ISHARES INC | MSCI CHILE ETF | 464286640 | 718,372 | 0.07 | 18095.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 706,584 | 0.07 | 15889.0 | |
| ERO | REDUCED | ERO COPPER CORP | COM | 296006109 | 699,887 | 0.07 | 26164.0 |
| DLO | REDUCED | DLOCAL LTD | CLASS A COM | G29018101 | 690,541 | 0.07 | 53139.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 674,172 | 0.07 | 50766.0 |
| PECO | NEW | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 663,381 | 0.06 | 15939.0 |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 650,453 | 0.06 | 9082.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 646,100 | 0.06 | 1220.0 | |
| CEPO | ADDED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 642,912 | 0.06 | 72810.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 637,470 | 0.06 | 1635.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 628,950 | 0.06 | 2516.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 628,359 | 0.06 | 4952.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 625,625 | 0.06 | 542.0 |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 615,168 | 0.06 | 3544.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 611,805 | 0.06 | 4185.0 |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 610,313 | 0.06 | 16336.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 596,790 | 0.06 | 40876.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 590,272 | 0.06 | 3730.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 587,456 | 0.06 | 8175.0 |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 585,948 | 0.06 | 17897.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC | COM | 031652100 | 584,036 | 0.06 | 6773.0 |
| APLE | NEW | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 566,043 | 0.06 | 33673.0 |
| - | QUALCOMM INC | COM | 747525103 | 552,522 | 0.05 | 2990.0 | |
| SEDG | REDUCED | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 541,739 | 0.05 | 9270.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 539,550 | 0.05 | 11000.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 524,921 | 0.05 | 5164.0 |
| - | SPROTT FDS TR | NICKE MINER ETF | 85208P600 | 518,872 | 0.05 | 40876.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 514,600 | 0.05 | 2510.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 511,875 | 0.05 | 32500.0 | |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 498,593 | 0.05 | 46554.0 |
| BNL | NEW | BROADSTONE NET LEASE INC | COM | 11135E203 | 492,876 | 0.05 | 23845.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 490,567 | 0.05 | 409.0 |
| SONY | NEW | SONY GROUP CORP | SPONSORED ADR | 835699307 | 489,645 | 0.05 | 24409.0 |
| NEO | NEW | NEOGENOMICS INC | COM NEW | 64049M209 | 487,860 | 0.05 | 33438.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 487,567 | 0.05 | 415.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 480,812 | 0.05 | 1741.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 465,283 | 0.05 | 2541.0 | |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 462,738 | 0.04 | 11420.0 |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 460,211 | 0.04 | 12671.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 453,515 | 0.04 | 1922.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 450,646 | 0.04 | 31079.0 |
| - | CURBLINE PPTYS CORP | COM | 23128Q101 | 449,251 | 0.04 | 14778.0 | |
| LB | REDUCED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 445,567 | 0.04 | 5623.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 444,180 | 0.04 | 2200.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 436,744 | 0.04 | 22501.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 428,487 | 0.04 | 1199.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 427,518 | 0.04 | 35100.0 |
| TMDX | NEW | TRANSMEDICS GROUP INC | COM | 89377M109 | 425,154 | 0.04 | 6401.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 418,362 | 0.04 | 655.0 |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 407,149 | 0.04 | 727.0 |
| - | CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 394,455 | 0.04 | 13259.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 390,676 | 0.04 | 4067.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 385,915 | 0.04 | 5138.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 383,465 | 0.04 | 1028.0 |
| - | DISNEY WALT CO | COM | 254687106 | 369,792 | 0.04 | 3842.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 367,565 | 0.04 | 20500.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 361,959 | 0.04 | 3062.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 360,120 | 0.04 | 7827.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 358,096 | 0.03 | 7995.0 | |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 357,068 | 0.03 | 12498.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 354,991 | 0.03 | 3540.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 351,565 | 0.03 | 12007.0 | |
| - | CORNING INC | COM | 219350105 | 351,472 | 0.03 | 1376.0 | |
| - | ACCENDRA HEALTH INC | COM | 690732102 | 349,490 | 0.03 | 102190.0 | |
| - | EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | 340,767 | 0.03 | 8414.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 338,168 | 0.03 | 966.0 |
| MDA | NEW | MDA SPACE LTD | COM | 55293N109 | 336,845 | 0.03 | 8160.0 |
| COCO | REDUCED | VITA COCO CO INC | COM | 92846Q107 | 336,256 | 0.03 | 5084.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 328,640 | 0.03 | 864.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 328,250 | 0.03 | 7178.0 |
| TRMD | NEW | TORM PLC | SHS CL A | G89479102 | 327,965 | 0.03 | 12585.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 327,597 | 0.03 | 756.0 |
| XHR | NEW | XENIA HOTELS & RESORTS INC | COM | 984017103 | 323,541 | 0.03 | 15891.0 |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 320,116 | 0.03 | 6387.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 315,970 | 0.03 | 801.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 315,475 | 0.03 | 3014.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 308,690 | 0.03 | 638.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 307,032 | 0.03 | 1129.0 | |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 292,999 | 0.03 | 475.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 292,285 | 0.03 | 16798.0 | |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 287,900 | 0.03 | 739.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 273,555 | 0.03 | 1654.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 268,574 | 0.03 | 135.0 | |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 267,560 | 0.03 | 4446.0 |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 267,111 | 0.03 | 2498.0 | |
| GEF | NEW | GREIF INC | CL A | 397624107 | 266,898 | 0.03 | 3583.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 265,667 | 0.03 | 8921.0 | |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 263,224 | 0.03 | 1011.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 262,875 | 0.03 | 6250.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 262,410 | 0.03 | 2161.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 262,200 | 0.03 | 3503.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 261,160 | 0.03 | 780.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 259,010 | 0.03 | 7818.0 |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 256,294 | 0.02 | 16109.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 254,247 | 0.02 | 1696.0 |
| VSTS | NEW | VESTIS CORPORATION | COM SHS | 29430C102 | 251,966 | 0.02 | 17353.0 |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 249,027 | 0.02 | 2759.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 249,018 | 0.02 | 1945.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 248,543 | 0.02 | 1261.0 |
| CSAN | REDUCED | COSAN S A | ADS | 22113B103 | 244,996 | 0.02 | 85068.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 244,484 | 0.02 | 12298.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 240,863 | 0.02 | 29231.0 |
| CDZI | REDUCED | CADIZ INC | COM NEW | 127537207 | 228,650 | 0.02 | 54701.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 228,602 | 0.02 | 1021.0 |
| - | DYCOM INDS INC | COM | 267475101 | 227,516 | 0.02 | 450.0 | |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 226,003 | 0.02 | 23840.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 225,723 | 0.02 | 1021.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 224,423 | 0.02 | 2073.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 224,279 | 0.02 | 1272.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 222,837 | 0.02 | 1066.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 220,782 | 0.02 | 2744.0 | |
| AOSL | NEW | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 218,712 | 0.02 | 4621.0 |
| AEVA | NEW | AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 217,296 | 0.02 | 7566.0 |
| OWL | NEW | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 217,204 | 0.02 | 19982.0 |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 217,022 | 0.02 | 5110.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,099 | 0.02 | 372.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 215,799 | 0.02 | 2024.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 214,515 | 0.02 | 250.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 213,729 | 0.02 | 5730.0 |
| - | TARGA RES CORP | COM | 87612G101 | 212,903 | 0.02 | 794.0 | |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 212,146 | 0.02 | 10219.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 211,322 | 0.02 | 8258.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 208,645 | 0.02 | 1428.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 208,103 | 0.02 | 1225.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 207,315 | 0.02 | 659.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 206,283 | 0.02 | 367.0 |
| - | WABTEC | COM | 929740108 | 204,626 | 0.02 | 759.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 203,709 | 0.02 | 704.0 |
| MWH | NEW | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 203,381 | 0.02 | 5973.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 202,720 | 0.02 | 754.0 |
| PRLB | NEW | PROTO LABS INC | COM | 743713109 | 201,248 | 0.02 | 2469.0 |
| JMIA | REDUCED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 186,409 | 0.02 | 26441.0 |
| NXE | REDUCED | NEXGEN ENERGY LTD | COM | 65340P106 | 151,705 | 0.01 | 16156.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 136,015 | 0.01 | 10219.0 | |
| - | DIGI PWR X INC | COM SUB VTG | 25380B102 | 131,383 | 0.01 | 24107.0 | |
| SBET | REDUCED | SHARPLINK INC | COM NEW | 820014405 | 127,531 | 0.01 | 26569.0 |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 126,477 | 0.01 | 20334.0 |
| BTQ | REDUCED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 124,757 | 0.01 | 23146.0 |
| - | SAVERS VALUE VLG INC | COM | 80517M109 | 124,722 | 0.01 | 12361.0 | |
| - | WESTWATER RES INC | COM NEW | 961684206 | 100,632 | 0.01 | 199271.0 | |
| AVXL | NEW | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 32,968 | 0.0 | 12729.0 |
| IVVD | NEW | INVIVYD INC | COM | 00534A102 | 24,665 | 0.0 | 28273.0 |
| EVGO | NEW | EVGO INC | CL A COM | 30052F100 | 20,374 | 0.0 | 10667.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 20,293 | 0.0 | 17801.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,028,532,533 | 265 | 3.636229 | 0.164691 | 5.296075 |
| 2026-03-31 | 2026-05-15 | 934,233,965 | 246 | 3.882137 | 0.163742 | 6.323945 |
| 2025-12-31 | 2026-02-17 | 931,798,505 | 317 | 12.920576 | 0.471014 | 26.958366 |
| 2025-09-30 | 2025-11-14 | 760,050,199 | 174 | 19.593685 | 0.616023 | 39.2694 |
| 2025-06-30 | 2025-11-14 | 133,825,045 | 112 | 5.992325 | 0.237088 | 9.26098 |
| 2025-03-31 | 2025-05-15 | 89,473,247 | 112 | 5.434875 | 0.207419 | 8.862491 |
| 2024-12-31 | 2025-02-14 | 87,938,301 | 47 | 14.152088 | 0.493063 | 21.179465 |