Elequin Securities, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1810873
Institutional-grade research for retail investors

13F Reported Value

$1.2B

incl. option notional

Equity Holdings

$1.1B

Option Notional

$97.5M

$72.2M puts / $25.3M calls

Holdings

622

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Elequin Securities, LLC disclosed 622 positions worth $1.2B in its Form 13F-HR for Q1 2026$1.1B in common stock plus $97.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DUK (Duke Energy CORP) at 46.8% of the equity portfolio, followed by $HTHT and $NVDA. During the quarter the fund opened 319 new positions and exited 42 — including a new stake in $GLD and a full exit from $TSLA. The portfolio is most concentrated in Utilities (52.7% of disclosed assets). All figures are sourced directly from Elequin Securities, LLC’s Form 13F-HR filing with the SEC under CIK 1810873.

Sector Allocation

UtilitiesOtherTechnologyConsumer DiscretionaryFinancialsReal Estate

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$NVDAPUT$72M notional
$GLDCALL$12M notional
$IBITCALL$8M notional
$SPYCALL$5M notional
$SPYPUT$585K notional
$HSYPUT$104K notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Elequin Securities, LLC's 622 positions.

Showing top 10 of 622 holdings.

Sector Allocation

Utilities

$575.7M

Other

$148.9M

Technology

$95.4M

Consumer Discretionary

$94.6M

Financials

$81.3M

Real Estate

$50.9M

Energy

$25.8M

Industrials

$8.7M

Full Holdings — Elequin Securities, LLC (Q1 2026)

All 622 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DUK$DUKDuke Energy CORP$510.9M46.8%NEW64
2HTHT$HTHTH World Group Ltd$93.6M8.6%NEW
3NVDA$NVDANVIDIA CORP$72.0M6.6%-10%90.2
4NVDA$NVDAPUTNVIDIA CORP$71.5M-46%90.2
5VTR$VTRVentas, Inc.$50.2M4.6%NEW70.3
6FE$FEFIRSTENERGY CORP$50.2M4.6%NEW61.6
7CNX$CNXCNX Resources Corp$24.8M2.3%NEW62
8SPY$SPYSPDR S&P 500 ETF TRUST$22.9M2.1%-22%
9IVZ$IVZInvesco Ltd.$22.1M2.0%+1110%
10ISHARES TR$20.3M1.9%NEW
11BLACKROCK ETF TRUST II$12.6M1.1%NEW
12NEE$NEENEXTERA ENERGY INC$12.2M1.1%+1402%71.7
13GLD$GLDCALLSPDR GOLD TRUST$11.6MNEW
14BSOL$BSOLBitwise Solana Staking ETF$9.3M0.8%-79%
15BITB$BITBBitwise Bitcoin ETF$8.5M0.8%+44%
16IBIT$IBITCALLiShares Bitcoin Trust ETF$8.4M+68%
17GOLDMAN SACHS ETF TR$8.2M0.8%NEW
18LITE$LITELumentum Holdings Inc.$8.1M0.8%NEW63.4
19SCHWAB STRATEGIC TR$7.9M0.7%+723%
20CAPITAL GRP FIXED INCM ETF T$7.2M0.7%+1609%
21FIRST TR EXCH TRADED FD III$6.7M0.6%+2424%
22IBIT$IBITiShares Bitcoin Trust ETF$6.3M0.6%+491%
23FBTC$FBTCFidelity Wise Origin Bitcoin Fund$5.5M0.5%+1071%
24FIRST TR EXCHANGE-TRADED FD$5.3M0.5%NEW
25SPY$SPYCALLSPDR S&P 500 ETF TRUST$5.3MNEW
26GSOL$GSOLGrayscale Solana Staking ETF$5.1M0.5%-53%
27COIN$COINCoinbase Global, Inc.$4.2M0.4%+25%68
28HEWLETT PACKARD ENTERPRISE C$4.2M0.4%+547%
29MSTR$MSTRStrategy Inc$4.1M0.4%+11%25.4
30J P MORGAN EXCHANGE TRADED F$4.1M0.4%-42%
31ORACLE CORP$4.1M0.4%NEW
32MCHP$MCHPMICROCHIP TECHNOLOGY INC$3.7M0.3%+248%40
33DIMENSIONAL ETF TRUST$3.6M0.3%+114%
34PUTNAM ETF TRUST$3.5M0.3%NEW
35RBB FUND TRUST$3.3M0.3%NEW
36NEW YORK LIFE INVTS ACTIVE E$3.2M0.3%+169%
37PIMCO ETF TR$3.1M0.3%NEW
38ALB$ALBALBEMARLE CORP$3.1M0.3%+2421%50.2
39CAPITAL GROUP DIVIDEND VALUE$3.1M0.3%NEW
40TSLA$TSLATesla, Inc.$2.9M0.3%-97%50.1
41MORGAN STANLEY ETF TRUST$2.8M0.3%NEW
42BA$BABOEING CO$2.7M0.3%+744%51.8
43SMCI$SMCISuper Micro Computer, Inc.$2.5M0.2%+205%61.9
44FRANKLIN TEMPLETON ETF TR$2.4M0.2%+9291%
45PLTR$PLTRPalantir Technologies Inc.$2.4M0.2%-15%85.8
46IVZ$IVZInvesco Ltd.$2.3M0.2%NEW
47HIMS$HIMSHims & Hers Health, Inc.$2.3M0.2%NEW50.9
48VANECK ETF TRUST$2.1M0.2%+483%
49ARKB$ARKBArk 21Shares Bitcoin ETF$2.1M0.2%+5411%
50WT$WTWisdomTree, Inc.$2.0M0.2%NEW62.9
51ISHARES U S ETF TR$1.8M0.2%+34%
52BITMINE IMMERSION TECNOLOGIE$1.7M0.2%NEW
53PCG$PCGPG&E Corp$1.7M0.2%+124%59.3
54AB ACTIVE ETFS INC$1.6M0.1%-27%
55ARES$ARESAres Management Corp$1.6M0.1%+276%70.8
56IVZ$IVZInvesco Ltd.$1.5M0.1%NEW
57VANECK SOLANA TR$1.5M0.1%+6%
58BTSG$BTSGBrightSpring Health Services, Inc.$1.4M0.1%+7313%64.3
59GLOBAL X FDS$1.3M0.1%NEW
60AMERICAN CENTY ETF TR$1.2M0.1%NEW
61VANGUARD MUN BD FDS$1.1M0.1%-12%
62VANGUARD CALIF TAX FREE FDS$962,6610.1%NEW
63WHIRLPOOL CORP$950,1450.1%NEW
64ETF OPPORTUNITIES TRUST$936,6240.1%NEW
65SPDR SERIES TRUST$920,6010.1%-76%
66VSEC$VSECVSE CORP$878,8500.1%NEW56.4
67SCCO$SCCOSOUTHERN COPPER CORP/$813,5000.1%NEW86.6
68JPM$JPMJPMORGAN CHASE & CO$797,4680.1%NEW35.6
69BRRR$BRRRCoinShares Bitcoin ETF$787,5440.1%+1515%
70ISHARES INC$786,0980.1%+268%
71TIDAL TRUST III$777,9330.1%NEW
72BAP$BAPCREDICORP LTD$768,2430.1%NEW
73PSLV$PSLVSprott Physical Silver Trust$731,7000.1%NEW
74ETHB$ETHBiShares Staked Ethereum Trust ETF$629,0210.1%NEW
75SPY$SPYPUTSPDR S&P 500 ETF TRUST$585,306NEW
76RGTI$RGTIRigetti Computing, Inc.$583,5160.1%NEW8.1
77LTM$LTMLATAM AIRLINES GROUP S.A.$557,4850.1%NEW
78CCU$CCUUNITED BREWERIES CO INC$531,3050.1%NEW
79KKR$KKRKKR & Co. Inc.$513,0980.1%+3752%49.8
80TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$511,6560.1%-39%
81QXO$QXOQXO, Inc.$490,9760.0%NEW53.5
82APO$APOApollo Global Management, Inc.$480,6760.0%+963%55.7
83AMD$AMDADVANCED MICRO DEVICES INC$456,7000.0%-98%78.8
84AVGO$AVGOBroadcom Inc.$455,5990.0%-97%86.4
85RKLB$RKLBRocket Lab Corp$445,8150.0%NEW37.2
86FSOL$FSOLFidelity Solana Fund$424,7780.0%-88%
87VANGUARD WELLINGTON FD$393,0300.0%NEW
88AZN$AZNASTRAZENECA PLC$345,7270.0%NEW
89CALAMOS ETF TR$308,6010.0%-66%
90COLUMBIA ETF TR I$303,9580.0%NEW
91BRKR$BRKRBRUKER CORP$302,5390.0%+1235%44.9
92HARTFORD FDS EXCHANGE TRADED$285,2430.0%NEW
93FIDELITY COVINGTON TRUST$283,0750.0%NEW
94TIDAL TRUST II$273,5200.0%-42%
95HUBB$HUBBHUBBELL INC$257,1480.0%NEW68.7
96NGG$NGGNATIONAL GRID PLC$255,5770.0%NEW
97PPL CORP$251,5920.0%+532%
98KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$238,3940.0%NEW48
99FSM$FSMFORTUNA MINING CORP.$228,3500.0%NEW
100NOVT$NOVTNOVANTA INC$223,8180.0%+396%50.5
101ETN$ETNEaton Corp plc$213,5290.0%NEW
102RTX$RTXRTX Corp$211,0330.0%NEW70
103TTE$TTETotalEnergies SE$210,4370.0%NEW
104MU$MUMICRON TECHNOLOGY INC$194,5960.0%NEW88.4
105SO$SOSOUTHERN CO$191,3990.0%-70%65.1
106EMR$EMREMERSON ELECTRIC CO$187,3590.0%NEW65.9
107NOC$NOCNORTHROP GRUMMAN CORP /DE/$165,7840.0%NEW60.5
108PGIM ETF TR$165,3370.0%+44%
109VANGUARD NY TAX FREE FDS$163,6130.0%-93%
110LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$154,9720.0%NEW66.5
111B$BBARRICK MINING CORP$154,4720.0%NEW
112NWG$NWGNatWest Group plc$153,7230.0%NEW
113INTC$INTCINTEL CORP$147,1290.0%NEW41.5
114WPM$WPMWheaton Precious Metals Corp.$145,2900.0%NEW
115APLD$APLDApplied Digital Corp.$143,8170.0%+398%35.4
116VNET$VNETVNET Group, Inc.$141,9340.0%NEW
117EQIX$EQIXEQUINIX INC$140,1740.0%NEW61.4
118WELL$WELLWELLTOWER INC.$138,7920.0%+44%75.7
119MELI$MELIMERCADOLIBRE INC$136,5930.0%NEW77.5
120GDS$GDSGDS Holdings Ltd$136,1800.0%+735%
121WDC$WDCWESTERN DIGITAL CORP$133,8930.0%-59%76.8
122UI$UIUbiquiti Inc.$133,5590.0%NEW83.1
123PAAS$PAASPAN AMERICAN SILVER CORP$133,2430.0%NEW
124DLR$DLRDIGITAL REALTY TRUST, INC.$127,7690.0%+1476%70.2
125ENIC$ENICEnel Chile S.A.$124,0040.0%NEW
126SAN$SANBanco Santander, S.A.$121,4860.0%NEW
127JPMORGAN CHASE FINL CO LLC$118,4710.0%+0%
128VLRS$VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.$118,1420.0%NEW
129NVO$NVONOVO NORDISK A S$114,8070.0%NEW
130AMT$AMTAMERICAN TOWER CORP /MA/$113,7300.0%NEW69.8
131TFPM$TFPMTriple Flag Precious Metals Corp.$113,5360.0%NEW
132GFI$GFIGOLD FIELDS LTD$112,1380.0%NEW
133TSEM$TSEMTOWER SEMICONDUCTOR LTD$111,0790.0%NEW
134RELX$RELXRELX PLC$107,9700.0%NEW
135IFS$IFSIntercorp Financial Services Inc.$107,1770.0%NEW
136SSRM$SSRMSSR MINING INC.$105,1050.0%NEW61.9
137HSY$HSYPUTHERSHEY CO$103,945+0%59.4
138REX ETF TR$102,9280.0%NEW
139PL$PLPlanet Labs PBC$100,2290.0%+297%42.2
140PM$PMPhilip Morris International Inc.$97,5510.0%NEW80.5
141NVT$NVTnVent Electric plc$91,5490.0%NEW
142DASH$DASHDoorDash, Inc.$83,4830.0%+233%70.6
143CCI$CCICROWN CASTLE INC.$82,9360.0%NEW52.9
144SHEL$SHELShell plc$82,6770.0%NEW
145COP$COPCONOCOPHILLIPS$80,5200.0%NEW74.8
146LAUR$LAURLAUREATE EDUCATION, INC.$79,5400.0%NEW58.4
147CNP$CNPCENTERPOINT ENERGY INC$78,2490.0%+179%55.9
148IAG$IAGIAMGOLD CORP$75,5060.0%NEW
149AU$AUAngloGold Ashanti PLC$74,6750.0%NEW
150BCH$BCHBANK OF CHILE$74,6360.0%NEW
151AG$AGFIRST MAJESTIC SILVER CORP$71,5710.0%+1421%
152CNI$CNICANADIAN NATIONAL RAILWAY CO$65,6700.0%NEW
153FLY$FLYFirefly Aerospace Inc.$65,1680.0%NEW46
154AXON$AXONAXON ENTERPRISE, INC.$64,9780.0%+337%55.6
155TFC$TFCTRUIST FINANCIAL CORP$64,6800.0%NEW
156NTES$NTESNetEase, Inc.$64,0300.0%NEW
157CDE$CDECoeur Mining, Inc.$61,4910.0%NEW78.1
158BABA$BABAAlibaba Group Holding Ltd$59,5940.0%-62%
159IBKR$IBKRInteractive Brokers Group, Inc.$59,2230.0%NEW75.5
160VSAT$VSATVIASAT INC$56,6550.0%NEW53.3
161HL$HLHECLA MINING CO/DE/$55,8340.0%NEW73.6
162LRCX$LRCXLAM RESEARCH CORP$54,9110.0%NEW82.4
163TMUS$TMUST-Mobile US, Inc.$54,3980.0%NEW72.7
164LMT$LMTLOCKHEED MARTIN CORP$54,3950.0%NEW65
165DIREXION SHARES ETF TRUST$54,0070.0%+0%
166BIP$BIPBrookfield Infrastructure Partners L.P.$53,9990.0%NEW
167RYAAY$RYAAYRYANAIR HOLDINGS PLC$52,5980.0%NEW
168NET$NETCloudflare, Inc.$52,2040.0%+9%52.6
169ET$ETEnergy Transfer LP$51,5890.0%NEW64.5
170BAC$BACBANK OF AMERICA CORP /DE/$49,4330.0%+629%68.4
171RCAT$RCATRed Cat Holdings, Inc.$49,3620.0%NEW30
172TDG$TDGTransDigm Group INC$48,6760.0%NEW75.4
173LYV$LYVLive Nation Entertainment, Inc.$47,5830.0%-52%55
174LSCC$LSCCLATTICE SEMICONDUCTOR CORP$46,9370.0%NEW39.2
175SAP$SAPSAP SE$46,7400.0%NEW
176PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$45,7800.0%NEW70.9
177SHOP$SHOPSHOPIFY INC.$45,0760.0%NEW
178ROKU$ROKUROKU, INC$44,1880.0%NEW60.5
179ATO$ATOATMOS ENERGY CORP$43,4090.0%NEW72
180NBIS$NBISNebius Group N.V.$43,3720.0%-55%
181LUNR$LUNRIntuitive Machines, Inc.$42,5210.0%+524%39.2
182GMED$GMEDGLOBUS MEDICAL INC$42,4770.0%NEW77.6
183JNJ$JNJJOHNSON & JOHNSON$42,0440.0%NEW72.8
184AKAM$AKAMAKAMAI TECHNOLOGIES INC$41,8050.0%-45%62
185HD$HDHOME DEPOT, INC.$41,7690.0%NEW69.2
186MS$MSMORGAN STANLEY$41,4720.0%NEW
187EXC$EXCEXELON CORP$41,1280.0%+1851%63.9
188CME$CMECME GROUP INC.$41,0540.0%NEW74.5
189VICI$VICIVICI PROPERTIES INC.$40,8430.0%NEW76.2
190MDLZ$MDLZMondelez International, Inc.$40,5210.0%NEW53.9
191SRE$SRESEMPRA$40,3260.0%NEW47.6
192SNOW$SNOWSnowflake Inc.$40,1180.0%-17%49.6
193HMY$HMYHARMONY GOLD MINING CO LTD$39,2400.0%NEW
194PAYX$PAYXPAYCHEX INC$38,1380.0%NEW75.1
195AUNA$AUNAAUNA S.A.$37,9310.0%NEW
196ACN$ACNAccenture plc$37,8730.0%NEW
197CRS$CRSCARPENTER TECHNOLOGY CORP$37,8380.0%NEW69.9
198AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$37,3990.0%NEW59.5
199OMAB$OMABCentral North Airport Group$36,4840.0%NEW
200DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$36,3610.0%NEW
201FN$FNFabrinet$35,4630.0%NEW72.4
202YUM$YUMYUM BRANDS INC$35,4490.0%NEW71.7
203UNIT$UNITUniti Group Inc.$35,1750.0%+2335%
204AAOI$AAOIAPPLIED OPTOELECTRONICS, INC.$34,9360.0%NEW40.6
205WES$WESWestern Midstream Partners, LP$34,6240.0%NEW78.1
206PAC$PACPacific Airport Group$34,3150.0%NEW
207AMCR$AMCRAmcor plc$34,1850.0%NEW
208GOOG$GOOGAlphabet Inc.$33,9320.0%NEW80.2
209SBAC$SBACSBA COMMUNICATIONS CORP$33,5610.0%NEW71.3
210HWM$HWMHowmet Aerospace Inc.$33,1860.0%NEW79.1
211GNRC$GNRCGENERAC HOLDINGS INC.$32,4250.0%NEW58.2
212FDX$FDXFEDEX CORP$31,3440.0%NEW60.3
213PROCURE ETF TRUST II$30,3810.0%NEW
214PSA$PSAPublic Storage$30,3390.0%NEW73.9
215WSO$WSOWATSCO INC$29,1030.0%NEW58.9
216EXK$EXKENDEAVOUR SILVER CORP$28,9450.0%+729%
217AX$AXAxos Financial, Inc.$28,9310.0%NEW34.3
218INFY$INFYInfosys Ltd$28,8980.0%NEW
219RPRX$RPRXRoyalty Pharma plc$28,8300.0%NEW
220MDB$MDBMongoDB, Inc.$28,6380.0%NEW54.6
221TSCO$TSCOTRACTOR SUPPLY CO /DE/$28,6300.0%NEW60.7
222PAM$PAMPampa Energy Inc.$28,0550.0%NEW
223RIVN$RIVNRivian Automotive, Inc. / DE$28,0230.0%-42%36
224CAAP$CAAPCORPORACION AMERICA AIRPORTS S.A.$27,9710.0%NEW
225GSAT$GSATGlobalstar, Inc.$27,9630.0%NEW45.2
226BVN$BVNBUENAVENTURA MINING CO INC$27,8230.0%NEW
227V$VVISA INC.$27,8060.0%NEW83.5
228TEL$TELTE Connectivity plc$27,8000.0%NEW
229GLNG$GLNGGOLAR LNG LTD$27,0010.0%+206%
230HOOD$HOODRobinhood Markets, Inc.$26,6810.0%NEW75.8
231TTD$TTDTrade Desk, Inc.$26,6150.0%NEW72.2
232CSWC$CSWCCAPITAL SOUTHWEST CORP$26,0350.0%NEW
233WULF$WULFTERAWULF INC.$25,9880.0%-59%25.2
234VLO$VLOVALERO ENERGY CORP/TX$25,9430.0%NEW51.4
235AMZN$AMZNAMAZON COM INC$25,8250.0%-100%74.6
236EXE$EXEEXPAND ENERGY Corp$25,6890.0%NEW83.9
237BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$24,8660.0%NEW
238MP$MPMP Materials Corp. / DE$24,3230.0%-49%23.5
239OKE$OKEONEOK INC /NEW/$24,3150.0%NEW72
240JAZZ$JAZZJazz Pharmaceuticals plc$24,0090.0%-53%
241BBIO$BBIOBridgeBio Pharma, Inc.$23,9860.0%-53%31.7
242MPLX$MPLXMPLX LP$23,7980.0%NEW76.5
243PSX$PSXPhillips 66$23,5010.0%NEW47.6
244BMY$BMYBRISTOL MYERS SQUIBB CO$23,2900.0%NEW70.1
245EWBC$EWBCEAST WEST BANCORP INC$23,1670.0%NEW
246TPG$TPGTPG Inc.$22,1590.0%NEW67.6
247FOUR$FOURShift4 Payments, Inc.$21,8430.0%-54%60
248ISRG$ISRGINTUITIVE SURGICAL INC$21,6670.0%NEW81.4
249MPC$MPCMarathon Petroleum Corp$21,4880.0%NEW50.7
250CVE$CVECENOVUS ENERGY INC.$20,9590.0%NEW
251ASTS$ASTSAST SpaceMobile, Inc.$20,0550.0%-51%29.6
252APD$APDAir Products & Chemicals, Inc.$19,7530.0%NEW41.2
253STX$STXSeagate Technology Holdings plc$19,5880.0%-85%
254SVM$SVMSILVERCORP METALS INC$19,5250.0%NEW
255CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$19,4300.0%NEW68.8
256WEC$WECWEC ENERGY GROUP, INC.$19,3340.0%-51%67
257IDCC$IDCCInterDigital, Inc.$19,3280.0%-63%76.2
258VOYG$VOYGVoyager Technologies, Inc./TX$19,1800.0%+128%27.6
259BSAC$BSACBANCO SANTANDER CHILE$19,0380.0%NEW
260WWD$WWDWoodward, Inc.$18,9700.0%NEW70.2
261GLW$GLWCORNING INC /NY$18,9000.0%NEW72.7
262HYMC$HYMCHYCROFT MINING HOLDING CORP$18,8670.0%NEW
263ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$18,8600.0%-41%60.9
264SIRI$SIRISIRIUS XM HOLDINGS INC.$18,7180.0%+343%37.7
265BRIDGER AEROSPACE GRP HLDGS$18,4540.0%+0%
266SNDK$SNDKSandisk Corp$18,4250.0%NEW88.8
267PGR$PGRPROGRESSIVE CORP/OH/$18,2380.0%NEW83.6
268MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$17,9880.0%NEW70.6
269MKSI$MKSIMKS INC$17,9250.0%-56%59.8
270OR$OROR Royalties Inc.$17,5650.0%NEW
271GILT$GILTGILAT SATELLITE NETWORKS LTD$17,5430.0%NEW
272PPTA$PPTAPERPETUA RESOURCES CORP.$17,4340.0%NEW
273IREN$IRENIREN Ltd$16,9690.0%-76%
274DINO$DINOHF Sinclair Corp$16,5330.0%NEW54
275CLS$CLSCELESTICA INC$16,3370.0%NEW69
276TSAT$TSATTelesat Corp$16,2900.0%NEW
277ASR$ASRSOUTHEAST AIRPORT GROUP$16,1340.0%NEW
278FLEX$FLEXFLEX LTD.$16,1030.0%NEW
279LEU$LEUCENTRUS ENERGY CORP$15,9700.0%-49%65.1
280BMA$BMAMacro Bank Inc.$15,9380.0%NEW
281SFM$SFMSprouts Farmers Market, Inc.$15,8120.0%NEW73.4
282CRWV$CRWVCoreWeave, Inc.$15,8040.0%+17%46.5
283IONS$IONSIONIS PHARMACEUTICALS INC$15,6190.0%-71%37.1
284W$WWayfair Inc.$15,5680.0%-62%40.5
285EVRG$EVRGEvergy, Inc.$15,4830.0%-59%56.2
286BUD$BUDAnheuser-Busch InBev SA/NV$15,4000.0%NEW
287SOFI$SOFISoFi Technologies, Inc.$15,1020.0%-65%53.8
288NFLX$NFLXNETFLIX INC$15,0960.0%NEW86.7
289GVA$GVAGRANITE CONSTRUCTION INC$14,9850.0%-60%56.9
290SPOT$SPOTSpotify Technology S.A.$14,5470.0%-59%
291VTR$VTRVentas, Inc.$14,3930.0%-58%70.3
292GH$GHGuardant Health, Inc.$14,3170.0%-57%36.1
293VALE$VALEVale S.A.$13,4280.0%NEW
294CMG$CMGCHIPOTLE MEXICAN GRILL INC$13,3160.0%NEW72.9
295GEHC$GEHCGE HealthCare Technologies Inc.$13,3110.0%NEW58.2
296SA$SASEABRIDGE GOLD INC$13,1780.0%NEW
297DEO$DEODIAGEO PLC$13,1030.0%NEW
298TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$13,0390.0%NEW
299PFGC$PFGCPerformance Food Group Co$13,0200.0%NEW53.1
300TEM$TEMTempus AI, Inc.$12,8420.0%+81%38.2
301BE$BEBloom Energy Corp$12,4650.0%-56%54.4
302FTNT$FTNTFortinet, Inc.$12,4210.0%NEW78.1
303NU$NUNu Holdings Ltd.$12,4010.0%NEW
304TX$TXTernium S.A.$12,3660.0%NEW
305ADP$ADPAUTOMATIC DATA PROCESSING INC$12,1910.0%NEW77.9
306IRDM$IRDMIridium Communications Inc.$12,0950.0%NEW59.2
307AMKR$AMKRAMKOR TECHNOLOGY, INC.$12,0230.0%NEW53
308DOCN$DOCNDigitalOcean Holdings, Inc.$12,0090.0%-59%73.7
309PANW$PANWPalo Alto Networks Inc$11,8640.0%NEW66.5
310EOG$EOGEOG RESOURCES INC$11,8550.0%NEW71.1
311AEIS$AEISADVANCED ENERGY INDUSTRIES INC$11,6180.0%-59%61.9
312AGM$AGMFEDERAL AGRICULTURAL MORTGAGE CORP$11,1260.0%NEW
313NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$10,8270.0%-39%
314UBER$UBERUber Technologies, Inc$10,7900.0%-65%79.3
315OSK$OSKOSHKOSH CORP$10,7460.0%NEW53
316CMS$CMSCMS ENERGY CORP$10,7060.0%-47%61.5
317HALO$HALOHALOZYME THERAPEUTICS, INC.$10,6640.0%-68%81.2
318DHI$DHIHORTON D R INC /DE/$10,4290.0%NEW54.6
319ABT$ABTABBOTT LABORATORIES$10,2670.0%NEW67
320MRVL$MRVLMarvell Technology, Inc.$10,1030.0%NEW77.3
321CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$10,0000.0%+180%
322CAE$CAECAE INC$9,9770.0%NEW
323ON$ONON SEMICONDUCTOR CORP$9,4120.0%-63%42.4
324CRWD$CRWDCrowdStrike Holdings, Inc.$9,3700.0%NEW55
325SLV$SLViShares Silver Trust$9,3350.0%NEW
326RGLD$RGLDROYAL GOLD INC$9,1620.0%NEW79.4
327NVMI$NVMINOVA LTD.$9,1200.0%-57%
328BKR$BKRBaker Hughes Co$9,0960.0%NEW63.4
329EDN$EDNEDENOR$9,0060.0%NEW
330PBF$PBFPBF Energy Inc.$8,9530.0%NEW42.1
331TXNM$TXNMTXNM ENERGY INC$8,9440.0%-55%57.8
332APH$APHAMPHENOL CORP /DE/$8,7180.0%NEW80.5
333OKLO$OKLOOklo Inc.$8,6780.0%NEW
334NKE$NKENIKE, Inc.$8,5570.0%NEW53.4
335LRN$LRNStride, Inc.$8,5520.0%-40%71.1
336SKE$SKESkeena Resources Ltd$8,4400.0%NEW
337CORZ$CORZCore Scientific, Inc./tx$8,3930.0%-63%14
338ZTS$ZTSZoetis Inc.$8,3930.0%-10%72.6
339RSG$RSGREPUBLIC SERVICES, INC.$8,3230.0%NEW72
340VZLA$VZLAVizsla Silver Corp.$8,3090.0%+264%
341IMO$IMOIMPERIAL OIL LTD$8,1110.0%NEW
342PPLT$PPLTabrdn Platinum ETF Trust$8,0200.0%NEW
343KEYS$KEYSKeysight Technologies, Inc.$7,9060.0%NEW72.3
344CIFR$CIFRCipher Digital Inc.$7,8890.0%-65%30.1
345CCS$CCSCentury Communities, Inc.$7,8610.0%NEW46.6
346UGI$UGIUGI CORP /PA/$7,8300.0%-61%70.3
347FTS$FTSFortis Inc.$7,7550.0%NEW
348MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$7,6530.0%NEW76.3
349TTEK$TTEKTETRA TECH INC$7,6500.0%+8%63
350CAMT$CAMTCAMTEK LTD$7,5810.0%-57%
351LCID$LCIDLucid Group, Inc.$7,5760.0%-60%30.1
352IRS$IRSIRSA INVESTMENTS & REPRESENTATIONS INC$7,5050.0%NEW
353ITRI$ITRIITRON, INC.$7,4390.0%-32%64.4
354OSIS$OSISOSI SYSTEMS INC$7,4340.0%-60%64.1
355USAR$USARUSA Rare Earth, Inc.$7,4310.0%NEW28.1
356HODL$HODLVanEck Bitcoin ETF$7,3570.0%+0%
357CLSK$CLSKCLEANSPARK, INC.$7,3360.0%-58%40.6
358XYZ$XYZBlock, Inc.$7,2820.0%+5950%60.3
359ITT$ITTITT INC.$7,2400.0%NEW63.1
360BTG$BTGB2GOLD CORP$7,1760.0%-55%
361SNAP$SNAPSnap Inc$7,1670.0%+270%46.8
362CAVA$CAVACAVA GROUP, INC.$6,8770.0%NEW62.7
363MRNA$MRNAModerna, Inc.$6,8580.0%NEW15.9
364NMR$NMRNOMURA HOLDINGS INC$6,8250.0%NEW
365CW$CWCURTISS WRIGHT CORP$6,8110.0%NEW70.7
366ATI$ATIATI INC$6,6910.0%NEW64.5
367MMYT$MMYTMakeMyTrip Ltd$6,6750.0%-4%
368IR$IRIngersoll Rand Inc.$6,4100.0%NEW55.4
369DDOG$DDOGDatadog, Inc.$6,1390.0%-15%62.9
370BWXT$BWXTBWX Technologies, Inc.$6,1350.0%-59%68
371TCOM$TCOMTrip.com Group Ltd$6,0740.0%-73%
372LBRT$LBRTLiberty Energy Inc.$6,0480.0%NEW42.6
373ASM$ASMAVINO SILVER & GOLD MINES LTD$5,8900.0%NEW
374TXT$TXTTEXTRON INC$5,7790.0%NEW58.2
375PKBK$PKBKPARKE BANCORP, INC.$5,6230.0%NEW
376CSGP$CSGPCOSTAR GROUP, INC.$5,5270.0%NEW49.5
377ARMK$ARMKAramark$5,5130.0%NEW53
378HXL$HXLHEXCEL CORP /DE/$5,5030.0%NEW50.5
379USAS$USASAmericas Gold & Silver Corp$5,4550.0%NEW
380MNTS$MNTSMomentus Inc.$5,3760.0%NEW
381UUUU$UUUUENERGY FUELS INC$5,2200.0%-58%27
382SEI$SEISolaris Energy Infrastructure, Inc.$5,1990.0%-63%56.9
383CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$5,0360.0%-52%51.4
384BTDR$BTDRBitdeer Technologies Group$4,9820.0%-45%
385CYTK$CYTKCYTOKINETICS INC$4,9430.0%-64%28
386JD$JDJD.com, Inc.$4,9380.0%-62%
387ASND$ASNDAscendis Pharma A/S$4,8030.0%-59%41.5
388FFIV$FFIVF5, INC.$4,6290.0%NEW70
389SPHR$SPHRSphere Entertainment Co.$4,5790.0%-66%50.3
390OKTA$OKTAOkta, Inc.$4,4860.0%NEW67.3
391AIR$AIRAAR CORP$4,3780.0%NEW65.3
392PNW$PNWPINNACLE WEST CAPITAL CORP$4,3320.0%-39%55.5
393OII$OIIOCEANEERING INTERNATIONAL INC$4,2560.0%NEW64.9
394DRS$DRSLeonardo DRS, Inc.$4,2290.0%NEW63.8
395LCII$LCIILCI INDUSTRIES$4,1810.0%-57%62
396UPST$UPSTUpstart Holdings, Inc.$4,1550.0%-66%51.7
397ORA$ORAORMAT TECHNOLOGIES, INC.$4,1410.0%-40%53.5
398ABBV$ABBVAbbVie Inc.$4,1320.0%NEW59.3
399ETSY$ETSYETSY INC$4,0980.0%-65%50.4
400TMQ$TMQTrilogy Metals Inc.$4,0930.0%NEW
401FLR$FLRFLUOR CORP$4,0590.0%-62%66.2
402ELPC$ELPCENERGY CO OF PARANA$4,0360.0%NEW
403GRANITESHARES ETF TR$4,0220.0%+0%
404SPCE$SPCEVirgin Galactic Holdings, Inc$3,9950.0%NEW3.2
405GEN$GENGen Digital Inc.$3,9730.0%NEW67.7
406LYFT$LYFTLyft, Inc.$3,9240.0%-63%63.1
407ITGR$ITGRInteger Holdings Corp$3,8720.0%-57%50.2
408GPN$GPNGLOBAL PAYMENTS INC$3,8360.0%-65%42.9
409MIR$MIRMirion Technologies, Inc.$3,8300.0%-66%51.1
410ADI$ADIANALOG DEVICES INC$3,8180.0%NEW76.2
411Z$ZZILLOW GROUP, INC.$3,8070.0%NEW57.3
412MMSI$MMSIMERIT MEDICAL SYSTEMS INC$3,7910.0%-62%60.1
413ASX$ASXASE Technology Holding Co., Ltd.$3,7290.0%NEW
414NIO$NIONIO Inc.$3,7080.0%-61%
415ARWR$ARWRARROWHEAD PHARMACEUTICALS, INC.$3,6990.0%NEW74.4
416MIRM$MIRMMirum Pharmaceuticals, Inc.$3,6950.0%-68%32.7
417TMDX$TMDXTransMedics Group, Inc.$3,6780.0%-65%70.1
418WIX$WIXWix.com Ltd.$3,6030.0%-57%
419AVT$AVTAVNET INC$3,5740.0%-38%49.2
420ONC$ONCBeOne Medicines Ltd.$3,5640.0%NEW
421DT$DTDynatrace, Inc.$3,5500.0%NEW77.6
422BKSY$BKSYBlackSky Technology Inc.$3,4970.0%NEW15.7
423POST$POSTPost Holdings, Inc.$3,4600.0%-58%53.8
424HASI$HASIHA Sustainable Infrastructure Capital, Inc.$3,4550.0%-62%50.1
425TMO$TMOTHERMO FISHER SCIENTIFIC INC.$3,4410.0%NEW63.7
426FTAI$FTAIFTAI Aviation Ltd.$3,4300.0%NEW
427JANUS DETROIT STR TR$3,4200.0%+0%
428UAL$UALUnited Airlines Holdings, Inc.$3,4070.0%NEW61.3
429RUN$RUNSunrun Inc.$3,3360.0%-64%54.6
430ANET$ANETArista Networks, Inc.$3,3150.0%NEW86
431U$UUnity Software Inc.$3,2910.0%-61%35.1
432SATL$SATLSatellogic Inc.$3,2800.0%NEW38.3
433NTAP$NTAPNetApp, Inc.$3,2760.0%NEW75
434PARR$PARRPAR PACIFIC HOLDINGS, INC.$3,2570.0%NEW54.3
435BURL$BURLBurlington Stores, Inc.$3,2540.0%+11%59.4
436MRK$MRKMerck & Co., Inc.$3,2480.0%-36%70.9
437NTNX$NTNXNutanix, Inc.$3,1930.0%-70%68.8
438RBLX$RBLXRoblox Corp$3,1670.0%NEW53.7
439CR$CRCrane Co$3,0780.0%NEW64.8
440BTU$BTUPEABODY ENERGY CORP$3,0640.0%-66%39.8
441ECHO$ECHOEchoStar CORP$3,0440.0%NEW29.5
442BAH$BAHBooz Allen Hamilton Holding Corp$3,0430.0%NEW65.5
443MUX$MUXMcEwen Inc.$3,0430.0%NEW49
444CRDO$CRDOCredo Technology Group Holding Ltd$3,0040.0%NEW
445JBLU$JBLUJETBLUE AIRWAYS CORP$2,9920.0%-61%37.6
446JOBY$JOBYJoby Aviation, Inc.$2,9900.0%NEW28.7
447IRTC$IRTCiRhythm Holdings, Inc.$2,9510.0%-71%41.1
448VSH$VSHVISHAY INTERTECHNOLOGY INC$2,9340.0%-54%35.3
449PTON$PTONPELOTON INTERACTIVE, INC.$2,8530.0%-62%41.6
450WBS$WBSWEBSTER FINANCIAL CORP$2,8460.0%NEW60.2
451WT$WTWisdomTree, Inc.$2,8100.0%-64%62.9
452RIG$RIGTransocean Ltd.$2,8040.0%-33%
453HTZ$HTZHERTZ GLOBAL HOLDINGS, INC$2,7980.0%-51%39
454COMP$COMPCompass, Inc.$2,7920.0%NEW58.3
455RBRK$RBRKRubrik, Inc.$2,7910.0%-65%49.5
456PLUG$PLUGPLUG POWER INC$2,7320.0%-60%18.8
457CAKE$CAKECHEESECAKE FACTORY INC$2,6830.0%-59%58.3
458AFRM$AFRMAffirm Holdings, Inc.$2,6580.0%-63%71.7
459LNTH$LNTHLantheus Holdings, Inc.$2,6550.0%-71%66.9
460LGND$LGNDLIGAND PHARMACEUTICALS INC$2,5950.0%-62%66
461SYNA$SYNASYNAPTICS Inc$2,5910.0%-56%45.3
462CHT$CHTCHUNGHWA TELECOM CO LTD$2,5770.0%NEW
463PEB$PEBPebblebrook Hotel Trust$2,5510.0%-57%45.3
464TDY$TDYTELEDYNE TECHNOLOGIES INC$2,4200.0%NEW70.2
465GWRE$GWREGuidewire Software, Inc.$2,3930.0%-58%66.2
466EEFT$EEFTEURONET WORLDWIDE, INC.$2,3890.0%-58%58.3
467CLMT$CLMTCalumet, Inc. /DE$2,3690.0%NEW34.7
468PATK$PATKPATRICK INDUSTRIES INC$2,3320.0%-66%56
469PSN$PSNPARSONS CORP$2,3290.0%-61%60.3
470O$OREALTY INCOME CORP$2,3250.0%NEW74.6
471FROG$FROGJFrog Ltd$2,3000.0%NEW
472SRPT$SRPTSarepta Therapeutics, Inc.$2,2410.0%-53%41.6
473SOBO$SOBOSouth Bow Corp$2,2190.0%NEW
474BILL$BILLBILL Holdings, Inc.$2,1450.0%-59%56.8
475GBX$GBXGREENBRIER COMPANIES INC$2,1060.0%-60%48.1
476NOG$NOGNORTHERN OIL & GAS, INC.$2,1050.0%-54%45.3
477SEDG$SEDGSOLAREDGE TECHNOLOGIES, INC.$2,0930.0%-65%25.9
478AUR$AURAurora Innovation, Inc.$2,0810.0%-64%9.8
479FLNC$FLNCFluence Energy, Inc.$2,0780.0%-62%35.9
480BXP$BXPBXP, Inc.$2,0760.0%-73%50.9
481VANGUARD CHARLOTTE FDS$2,0660.0%-100%
482UMC$UMCUNITED MICROELECTRONICS CORP$2,0560.0%NEW
483AVAV$AVAVAeroVironment Inc$2,0140.0%-70%42.1
484GLXY$GLXYGalaxy Digital Inc.$2,0110.0%-74%40.8
485DK$DKDelek US Holdings, Inc.$1,9830.0%NEW33.9
486OIO$OIOOIO Group$1,9800.0%+0%
487HAE$HAEHAEMONETICS CORP$1,9730.0%-68%61.1
488VANGUARD SCOTTSDALE FDS$1,9720.0%-99%
489DNN$DNNDENISON MINES CORP.$1,9200.0%-67%
490FRT$FRTFEDERAL REALTY INVESTMENT TRUST$1,9120.0%-53%69.5
491LNT$LNTALLIANT ENERGY CORP$1,8660.0%-88%56.7
492GRMN$GRMNGARMIN LTD$1,8560.0%NEW
493VVX$VVXV2X, Inc.$1,8500.0%NEW52.1
494COF$COFCAPITAL ONE FINANCIAL CORP$1,8240.0%NEW71
495BL$BLBLACKLINE, INC.$1,8130.0%-68%49.9
496JBTM$JBTMJBT MAREL Corp$1,7900.0%-84%55.7
497FWONA$FWONALiberty Media Corp$1,7850.0%-75%51
498WRN$WRNWestern Copper & Gold Corp$1,7580.0%NEW
499WYFI$WYFIWhiteFiber, Inc.$1,7390.0%NEW43.5
500CHEF$CHEFChefs' Warehouse, Inc.$1,7240.0%-71%58.3
501NSC$NSCNORFOLK SOUTHERN CORP$1,7220.0%NEW70.8
502CVLT$CVLTCOMMVAULT SYSTEMS INC$1,7140.0%-64%58.9
503WKC$WKCWORLD KINECT CORP$1,7070.0%-52%40
504EOSE$EOSEEos Energy Enterprises, Inc.$1,6370.0%-54%29.2
505RBC$RBCRBC Bearings INC$1,6290.0%NEW67.1
506ILMN$ILMNILLUMINA, INC.$1,6020.0%NEW62.5
507ESTC$ESTCElastic N.V.$1,6000.0%NEW
508FSLY$FSLYFastly, Inc.$1,5980.0%NEW40.2
509VRNS$VRNSVARONIS SYSTEMS INC$1,5890.0%-30%44.5
510S$SSentinelOne, Inc.$1,5840.0%NEW41.4
511RGEN$RGENREPLIGEN CORP$1,5320.0%-70%54.1
512SAIC$SAICScience Applications International Corp$1,5190.0%NEW55.3
513XXI$XXITwenty One Capital, Inc.$1,4980.0%-43%
514IAUX$IAUXi-80 Gold Corp.$1,4820.0%NEW
515FRPT$FRPTFreshpet, Inc.$1,4740.0%-73%65.1
516ULS$ULSUL Solutions Inc.$1,4570.0%NEW64.1
517TRN$TRNTRINITY INDUSTRIES INC$1,4480.0%NEW47.5
518ALHC$ALHCAlignment Healthcare, Inc.$1,4450.0%-71%63
519SIDU$SIDUSidus Space Inc.$1,4380.0%NEW
520ENVX$ENVXEnovix Corp$1,4140.0%-67%25.2
521SAIA$SAIASAIA INC$1,4050.0%NEW57.3
522KVYO$KVYOKlaviyo, Inc.$1,3820.0%NEW50.7
523ATEC$ATECAlphatec Holdings, Inc.$1,3820.0%-76%37.7
524BX$BXBlackstone Inc.$1,3800.0%NEW68
525OSCR$OSCROscar Health, Inc.$1,3530.0%-65%70.4
526DBX$DBXDROPBOX, INC.$1,3180.0%-74%65.8
527TPC$TPCTUTOR PERINI CORP$1,3120.0%NEW61.9
528WK$WKWORKIVA INC$1,2520.0%-74%52.8
529SUZ$SUZSuzano S.A.$1,2210.0%NEW
530BITFARMS LTD$1,1780.0%-64%
531ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$1,1720.0%NEW68.1
532ANIP$ANIPANI PHARMACEUTICALS INC$1,1540.0%-71%68.6
533EFX$EFXEQUIFAX INC$1,0800.0%NEW69.4
534CDP$CDPCOPT DEFENSE PROPERTIES$1,0400.0%-57%53.7
535SPB$SPBSpectrum Brands Holdings, Inc.$1,0320.0%-39%44.8
536KOS$KOSKosmos Energy Ltd.$1,0260.0%-41%
537ONTO$ONTOONTO INNOVATION INC.$1,0250.0%+0%66.5
538WSC$WSCWillScot Holdings Corp$1,0240.0%NEW56.4
539MTRN$MTRNMATERION Corp$1,0130.0%NEW53.4
540RKT$RKTRocket Companies, Inc.$9690.0%NEW
541QLYS$QLYSQUALYS, INC.$9660.0%NEW73.4
542LIVN$LIVNLivaNova PLC$9530.0%-71%
543IT$ITGARTNER INC$9500.0%NEW65.2
544OWL$OWLBLUE OWL CAPITAL INC.$9310.0%NEW59.4
545SMTC$SMTCSEMTECH CORP$9230.0%-76%54.5
546NVST$NVSTEnvista Holdings Corp$9130.0%-41%49.8
547BOX$BOXBOX INC$8980.0%-74%61.7
548PRGS$PRGSPROGRESS SOFTWARE CORP /MA$8720.0%-67%58.2
549MTH$MTHMeritage Homes CORP$8660.0%-67%
550TVTX$TVTXTravere Therapeutics, Inc.$8620.0%-73%39.2
551XMTR$XMTRXometry, Inc.$8580.0%-71%41.3
552PMT$PMTPennyMac Mortgage Investment Trust$8510.0%-40%
553ZS$ZSZscaler, Inc.$8420.0%-78%57.9
554DXCM$DXCMDEXCOM INC$8160.0%-74%77.9
555BB$BBBLACKBERRY Ltd$7910.0%NEW
556AAPL$AAPLApple Inc.$7610.0%-100%76.1
557MSFT$MSFTMICROSOFT CORP$7400.0%-100%83.7
558NTCT$NTCTNETSCOUT SYSTEMS INC$7310.0%NEW62.7
559WB$WBWEIBO Corp$7090.0%-75%
560HLF$HLFHERBALIFE LTD.$7070.0%-71%
561ENOV$ENOVEnovis CORP$7050.0%-66%40.5
562ENS$ENSEnerSys$6950.0%NEW56
563TENB$TENBTenable Holdings, Inc.$6600.0%NEW51.9
564LI$LILi Auto Inc.$6600.0%-82%
565ALAB$ALABAstera Labs, Inc.$6580.0%NEW77.7
566STWD$STWDSTARWOOD PROPERTY TRUST, INC.$6370.0%-73%54.6
567INVA$INVAInnoviva, Inc.$6290.0%-60%75.2
568HDB$HDBHDFC BANK LTD$6220.0%NEW
569PZG$PZGParamount Gold Nevada Corp.$6180.0%NEW
570FLUT$FLUTFlutter Entertainment plc$6120.0%NEW
571METC$METCRamaco Resources, Inc.$5870.0%-70%24.1
572ALRM$ALRMAlarm.com Holdings, Inc.$5610.0%-73%62.9
573WGO$WGOWINNEBAGO INDUSTRIES INC$5580.0%-69%46.6
574INDV$INDVIndivior Pharmaceuticals, Inc.$5180.0%NEW64.6
575ARRY$ARRYArray Technologies, Inc.$5130.0%-86%50.3
576ATEN$ATENA10 Networks, Inc.$4860.0%NEW66.1
577ALKT$ALKTALKAMI TECHNOLOGY, INC.$4700.0%-73%46.1
578BP$BPBP PLC$4700.0%NEW
579ZD$ZDZIFF DAVIS, INC.$4620.0%NEW51.3
580MTCH$MTCHMatch Group, Inc.$4610.0%-59%66.4
581TNDM$TNDMTANDEM DIABETES CARE INC$4600.0%-73%34.8
582VAC$VACMARRIOTT VACATIONS WORLDWIDE Corp$4560.0%-46%46.2
583LIF$LIFLife360, Inc.$4490.0%-31%61.9
584REXR$REXRRexford Industrial Realty, Inc.$4250.0%-82%53.8
585SKT$SKTTANGER INC.$4080.0%NEW
586RDWR$RDWRRADWARE LTD$3950.0%NEW
587PHI$PHIPLDT Inc.$3580.0%NEW
588BKD$BKDBrookdale Senior Living Inc.$3420.0%-72%43.1
589PCRX$PCRXPacira BioSciences, Inc.$3390.0%-72%48
590CBRL$CBRLCRACKER BARREL OLD COUNTRY STORE, INC$3370.0%-65%45.1
591IMCR$IMCRImmunocore Holdings plc$3020.0%-73%
592HEI$HEIHEICO CORP$2740.0%NEW79.2
593AWK$AWKAmerican Water Works Company, Inc.$2720.0%-78%61.7
594ODD$ODDOddity Tech Ltd$2540.0%-77%
595FNV$FNVFRANCO NEVADA Corp$2470.0%NEW
596FIVN$FIVNFive9, Inc.$1970.0%-64%58.1
597QFIN$QFINQfin Holdings, Inc.$1940.0%-85%
598KDP$KDPKeurig Dr Pepper Inc.$1840.0%NEW63.1
599VERX$VERXVertex, Inc.$1780.0%-79%49.8
600DKNG$DKNGDraftKings Inc.$1730.0%-85%54
601NBR$NBRNABORS INDUSTRIES LTD$1720.0%-67%
602SE$SESea Ltd$1660.0%NEW
603PD$PDPagerDuty, Inc.$1490.0%-85%66.6
604AMPH$AMPHAmphastar Pharmaceuticals, Inc.$1370.0%-74%55
605XRX$XRXXerox Holdings Corp$1330.0%-31%38.6
606HCXY$HCXYHercules Capital, Inc.$1330.0%-88%
607BSY$BSYBENTLEY SYSTEMS INC$1050.0%-25%70.1
608TD$TDTORONTO DOMINION BANK$930.0%NEW
609GRAB$GRABGrab Holdings Ltd$920.0%NEW
610SHAK$SHAKShake Shack Inc.$880.0%-80%54.5
611RPAY$RPAYRepay Holdings Corp$750.0%-73%33
612SKIN$SKINSkinHealth Systems Inc.$720.0%-87%32.1
613RWT$RWTREDWOOD TRUST INC$670.0%-48%
614WF$WFWOORI FINANCIAL GROUP INC.$670.0%NEW
615EMBJ$EMBJEMBRAER S.A.$590.0%NEW
616CALY$CALYCallaway Golf Co$560.0%-89%34.1
617BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$560.0%-75%74.1
618ENPH$ENPHEnphase Energy, Inc.$380.0%-50%44.1
619EVH$EVHEvolent Health, Inc.$320.0%-77%31.5
620PRCH$PRCHPorch Group, Inc.$220.0%-85%38.7
621LAR$LARLithium Argentina AG$200.0%-77%
622RPD$RPDRapid7, Inc.$60.0%-89%52.4

New Positions (319)

GLD$GLDCALL SPDR GOLD TRUST$11.6M
GOLDMAN SACHS ETF TR$8.2M
SPY$SPYCALL SPDR S&P 500 ETF TRUST$5.3M
ORACLE CORP$4.1M
PUTNAM ETF TRUST$3.5M
RBB FUND TRUST$3.3M
CAPITAL GROUP DIVIDEND VALUE$3.1M
MORGAN STANLEY ETF TRUST$2.8M
BITMINE IMMERSION TECNOLOGIE$1.7M
GLOBAL X FDS$1.3M
AMERICAN CENTY ETF TR$1.2M
WHIRLPOOL CORP$950,145
VSEC$VSEC VSE CORP$878,850
SCCO$SCCO SOUTHERN COPPER CORP/$813,500
JPM$JPM JPMORGAN CHASE & CO$797,468

Exited Positions (42)

TSLA$TSLAPUT Tesla, Inc.
MSFT$MSFTPUT MICROSOFT CORP
NVDA$NVDACALL NVIDIA CORP
AMZN$AMZNPUT AMAZON COM INC
AMD$AMDPUT ADVANCED MICRO DEVICES INC
TSLA$TSLACALL Tesla, Inc.
AVGO$AVGOPUT Broadcom Inc.
AAPL$AAPLPUT Apple Inc.
EXPE$EXPE Expedia Group, Inc.
ENTREPRENEURSHARES SERIES TR
VIAV$VIAV VIAVI SOLUTIONS INC.
META$METAPUT Meta Platforms, Inc.
META$METACALL Meta Platforms, Inc.
FIRST TR EXCHANGE TRADED FD
TSM$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

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