Institutional
Alphadyne Asset Management LP
CIK 0001535943
$5.76B
Reported AUM
363
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Alphadyne Asset Management LP · Q1 2026
AI · grounded in 13F
Alphadyne Asset Management LP increased its position in RTX by 14,830.39%. The fund also accumulated shares in TGT and MRK, increasing those holdings by 1,193.85% and 658.91% respectively. On the sell side, the fund trimmed its positions in CVS by 97.06% and SPY by 95.77%. Total AUM for the period ended March 31, 2026, stood at $5.76B across 363 positions.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $188.2M | 3.27% | +115,799 | +29.5% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $129.7M | 2.25% | +114,263 | +28.8% |
| 3 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $111.9M | 1.94% | +532,500 | +419.6% |
| 4 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $110.8M | 1.92% | +281,100 | +163.2% |
| 5 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $101.6M | 1.76% | +207,113 | +264.9% |
| 6 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $100.5M | 1.75% | −72,937 | −5.9% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $99.7M | 1.73% | +44,516 | +10.3% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $94.6M | 1.64% | +21,742 | +15.1% |
| 9 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | 25.81% | 167.00% | $94.3M | 1.64% | +545,201 | +300.5% |
| 10 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $93.8M | 1.63% | +676,700 | +658.9% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $93.0M | 1.62% | +141,908 | +78.1% |
| 12 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $84.2M | 1.46% | +641,100 | +1193.9% |
| 13 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $81.8M | 1.42% | +421,183 | +14830.4% |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $80.0M | 1.39% | +50,553 | +12.4% |
| 15 | AMGN | AMGEN INC | $349.58 | 1.15% | 24.03% | 69.41% | $72.7M | 1.26% | +204,997 | +12812.3% |
| 16 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $70.0M | 1.21% | +304,920 | +625.1% |
| 17 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $68.4M | 1.19% | +251,726 | +853.3% |
| 18 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | 52.30% | 72.38% | $68.1M | 1.18% | +319,266 | +1009.7% |
| 19 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $68.0M | 1.18% | +87,761 | +353.8% |
| 20 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $67.1M | 1.16% | +508,000 | NEW |
| 21 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $65.0M | 1.13% | +9,771 | +5.9% |
| 22 | CRM | SALESFORCE INC | $185.66 | -1.64% | -31.86% | -22.13% | $60.9M | 1.06% | +301,834 | +1242.1% |
| 23 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $58.9M | 1.02% | +306,152 | +182.6% |
| 24 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $57.2M | 0.99% | +460,106 | +377.8% |
| 25 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $56.8M | 0.99% | +1,000,000 | NEW |
| 26 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $56.7M | 0.98% | +151,852 | +578.5% |
| 27 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $55.9M | 0.97% | −748,628 | −88.6% |
| 28 | EOG | EOG RES INC | $137.78 | -2.20% | 25.11% | 141.99% | $54.5M | 0.95% | +377,100 | NEW |
| 29 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $53.8M | 0.93% | +147,200 | +1226.7% |
| 30 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | 17.90% | 125.52% | $52.3M | 0.91% | +168,808 | +81.9% |
| 31 | AA | ALCOA CORP | $74.78 | 4.02% | — | — | $49.3M | 0.86% | +618,371 | +494.7% |
| 32 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $48.7M | 0.85% | +225,000 | NEW |
| 33 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | $45.8M | 0.80% | +196,474 | +264.1% |
| 34 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $44.8M | 0.78% | +115,428 | +175.1% |
| 35 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $44.7M | 0.78% | +153,000 | +372.3% |
| 36 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $44.6M | 0.78% | +185,826 | +11806.0% |
| 37 | MRNA | MODERNA INC | $47.48 | 0.08% | — | — | $44.2M | 0.77% | +554,200 | +175.1% |
| 38 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $44.0M | 0.76% | +64,421 | NEW |
| 39 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $43.4M | 0.75% | +56,883 | +81.0% |
| 40 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | $42.5M | 0.74% | +358,535 | +7967.4% |
| 41 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $42.2M | 0.73% | +270,635 | +319.1% |
| 42 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $40.7M | 0.71% | +5,752 | +13.6% |
| 43 | MCHP | MICROCHIP TECHNOLOGY INC. | $88.34 | -8.27% | — | — | $40.5M | 0.70% | +627,535 | NEW |
| 44 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $40.5M | 0.70% | −192,534 | −57.7% |
| 45 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | $39.0M | 0.68% | +456,900 | +84.2% |
| 46 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $39.0M | 0.68% | +290,000 | +350.7% |
| 47 | SAP | SAP SE | $184.77 | -1.27% | — | — | $35.9M | 0.62% | +209,604 | NEW |
| 48 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | — | — | $35.5M | 0.62% | +67,942 | NEW |
| 49 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $35.4M | 0.62% | +116,100 | +779.2% |
| 50 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | — | — | $34.9M | 0.61% | +253,295 | +384.9% |
| 51 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $33.3M | 0.58% | +152,370 | +244.8% |
| 52 | TOL | TOLL BROTHERS INC | $137.51 | -0.29% | — | — | $33.2M | 0.58% | +203,399 | +512.4% |
| 53 | ALGN | ALIGN TECHNOLOGY INC | $169.24 | 0.89% | — | — | $32.4M | 0.56% | +188,999 | NEW |
| 54 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $32.1M | 0.56% | +75,165 | +142.2% |
| 55 | BA | BOEING CO | $215.45 | -0.91% | — | — | $32.1M | 0.56% | +119,426 | +286.2% |
| 56 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $31.6M | 0.55% | +40,261 | +856.6% |
| 57 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $31.3M | 0.54% | +265,922 | +318.7% |
| 58 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $31.3M | 0.54% | +366,700 | NEW |
| 59 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $31.2M | 0.54% | +54,002 | +4100.4% |
| 60 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $31.0M | 0.54% | +137,226 | NEW |
| 61 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $30.7M | 0.53% | −6,863 | −2.5% |
| 62 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $30.1M | 0.52% | +356,244 | +2040.8% |
| 63 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $28.1M | 0.49% | +87,960 | +51.1% |
| 64 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.91 | -0.70% | — | — | $28.0M | 0.49% | +1,652,000 | NEW |
| 65 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $27.7M | 0.48% | −3,900 | −11.0% |
| 66 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $27.6M | 0.48% | +129,596 | +546.8% |
| 67 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $27.3M | 0.47% | +42,998 | NEW |
| 68 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $27.1M | 0.47% | +119,881 | +523.5% |
| 69 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $26.7M | 0.46% | −89,998 | −38.0% |
| 70 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $26.7M | 0.46% | +90,309 | NEW |
| 71 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | — | — | $26.1M | 0.45% | +79,795 | NEW |
| 72 | CAVA | CAVA GROUP INC | $72.88 | 0.39% | — | — | $25.7M | 0.45% | +299,683 | +1618.4% |
| 73 | HSY | HERSHEY CO | $184.58 | 1.02% | — | — | $25.7M | 0.45% | +87,419 | +242.0% |
| 74 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $25.6M | 0.44% | −890,462 | −95.8% |
| 75 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $24.9M | 0.43% | +161,200 | +563.6% |
| 76 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $24.8M | 0.43% | +49,899 | +1247.5% |
| 77 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $24.7M | 0.43% | +223,100 | +440.0% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $24.5M | 0.42% | +53,914 | +618.5% |
| 79 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $24.3M | 0.42% | +49,000 | NEW |
| 80 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $24.0M | 0.42% | +78,130 | +385.4% |
| 81 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $23.8M | 0.41% | +22,046 | +1224.8% |
| 82 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $23.5M | 0.41% | +69,500 | NEW |
| 83 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | — | — | $22.7M | 0.39% | +361,038 | +6812.0% |
| 84 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $22.4M | 0.39% | +147,481 | +1986.5% |
| 85 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $22.2M | 0.39% | +33,944 | +26.3% |
| 86 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $22.2M | 0.39% | +120,792 | +1491.3% |
| 87 | STZ | CONSTELLATION BRANDS INC | $139.51 | -1.00% | — | — | $22.1M | 0.38% | +103,098 | +234.4% |
| 88 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $21.9M | 0.38% | +303,810 | +1134.0% |
| 89 | RGLD | ROYAL GOLD INC | $209.04 | 1.44% | — | — | $21.6M | 0.37% | +84,810 | NEW |
| 90 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $21.3M | 0.37% | +293,917 | NEW |
| 91 | ADM | ARCHER DANIELS MIDLAND CO | $80.92 | -2.94% | — | — | $21.1M | 0.37% | +145,816 | +101.3% |
| 92 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $20.6M | 0.36% | +42,222 | +1055.5% |
| 93 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $20.1M | 0.35% | +48,679 | +1811.0% |
| 94 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $19.5M | 0.34% | +34,095 | +112.2% |
| 95 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $19.2M | 0.33% | −76,579 | −54.0% |
| 96 | FTAI | FTAI AVIATION LTD | $234.05 | -6.41% | — | — | $19.0M | 0.33% | +77,518 | NEW |
| 97 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $18.8M | 0.33% | +29,400 | +154.7% |
| 98 | HUBS | HUBSPOT INC | $212.64 | -3.51% | — | — | $18.4M | 0.32% | +74,361 | +7436.1% |
| 99 | GNRC | GENERAC HLDGS INC | $261.54 | -5.97% | — | — | $18.4M | 0.32% | +68,086 | +261.3% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $17.5M | 0.30% | −539,119 | −79.5% |
| 101 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $17.4M | 0.30% | +70,350 | +86.4% |
| 102 | LNG | CHENIERE ENERGY INC | — | — | — | — | $17.0M | 0.30% | +35,195 | +141.9% |
| 103 | NTR | NUTRIEN LTD | — | — | — | — | $17.0M | 0.29% | +140,719 | +166.8% |
| 104 | CVX | CHEVRON CORPORATION | — | — | — | — | $16.8M | 0.29% | +81,400 | NEW |
| 105 | DOW | DOW HLDGS INC | — | — | — | — | $16.4M | 0.29% | +394,600 | NEW |
| 106 | EL | LAUDER ESTEE COS INC | — | — | — | — | $16.3M | 0.28% | +208,006 | +1050.5% |
| 107 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $16.1M | 0.28% | −234,686 | −42.3% |
| 108 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $16.0M | 0.28% | +177,436 | +310.2% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $16.0M | 0.28% | +34,150 | +146.7% |
| 110 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $16.0M | 0.28% | +188,600 | NEW |
| 111 | SNPS | SYNOPSYS INC | — | — | — | — | $15.5M | 0.27% | +39,084 | NEW |
| 112 | APA | APA CORPORATION | — | — | — | — | $15.2M | 0.26% | +286,600 | +400.3% |
| 113 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $15.2M | 0.26% | +209,791 | +429.9% |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $15.1M | 0.26% | +29,353 | +203.8% |
| 115 | TJX | TJX COS INC NEW | — | — | — | — | $15.0M | 0.26% | +79,623 | +565.6% |
| 116 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $15.0M | 0.26% | +163,665 | NEW |
| 117 | TER | TERADYNE INC | — | — | — | — | $14.9M | 0.26% | +44,500 | +780.7% |
| 118 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $14.0M | 0.24% | +24,552 | +12.8% |
| 119 | GPN | GLOBAL PMTS INC | — | — | — | — | $13.6M | 0.24% | +122,323 | +152.7% |
| 120 | ALB | ALBEMARLE CORP | — | — | — | — | $13.6M | 0.24% | +7,249 | +10.6% |
| 121 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $13.5M | 0.23% | +92,374 | +877.6% |
| 122 | MS | MORGAN STANLEY | — | — | — | — | $13.4M | 0.23% | −166,554 | −67.2% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $13.0M | 0.23% | +17,900 | +9.1% |
| 124 | EQT | EQT CORP | — | — | — | — | $13.0M | 0.23% | +121,674 | +147.8% |
| 125 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $13.0M | 0.23% | +61,261 | NEW |
| 126 | LLY | ELI LILLY & CO | — | — | — | — | $12.5M | 0.22% | +10,338 | +313.3% |
| 127 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $12.5M | 0.22% | +57,869 | +1021.2% |
| 128 | SYY | SYSCO CORP | — | — | — | — | $12.5M | 0.22% | +175,153 | NEW |
| 129 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $12.3M | 0.21% | +58,910 | NEW |
| 130 | GM | GENERAL MTRS CO | — | — | — | — | $12.1M | 0.21% | +87,639 | +118.0% |
| 131 | WMT2 | WELLS FARGO & CO | — | — | — | — | $12.0M | 0.21% | −785,403 | −83.9% |
| 132 | TPR | TAPESTRY INC | — | — | — | — | $11.8M | 0.21% | +43,294 | +106.9% |
| 133 | WMB | WILLIAMS COS INC | — | — | — | — | $11.8M | 0.20% | +157,563 | +3471.3% |
| 134 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $11.5M | 0.20% | +88,037 | NEW |
| 135 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $11.2M | 0.20% | +568,900 | NEW |
| 136 | HUT | HUT 8 CORP | — | — | — | — | $11.0M | 0.19% | +173,070 | +277.7% |
| 137 | QURE | QUANTA SVCS INC | — | — | — | — | $11.0M | 0.19% | −2,473 | −11.0% |
| 138 | TECK | TECK RESOURCES LTD | — | — | — | — | $10.9M | 0.19% | +40,142 | +23.6% |
| 139 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $10.8M | 0.19% | +5,754 | +70.2% |
| 140 | XPO | XPO INC | — | — | — | — | $10.7M | 0.19% | +51,000 | +1342.1% |
| 141 | USB | US BANCORP | — | — | — | — | $10.5M | 0.18% | +177,288 | +720.7% |
| 142 | UNP | UNION PAC CORP | — | — | — | — | $10.5M | 0.18% | +43,199 | NEW |
| 143 | BAC | BANK AMERICA CORP | — | — | — | — | $9.8M | 0.17% | +11,677 | +6.1% |
| 144 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $9.5M | 0.17% | −13,471 | −32.7% |
| 145 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $9.5M | 0.17% | +228,608 | +994.6% |
| 146 | ABBV | ABBVIE INC | — | — | — | — | $9.3M | 0.16% | −4,060 | −8.7% |
| 147 | RY | ROYAL BK CDA | — | — | — | — | $9.1M | 0.16% | +39,532 | +235.3% |
| 148 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $9.1M | 0.16% | +31,848 | +116.2% |
| 149 | SLV | ISHARES SILVER TR | — | — | — | — | $9.1M | 0.16% | +133,000 | NEW |
| 150 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $8.8M | 0.15% | +88,262 | NEW |
| 151 | CAT | CATERPILLAR INC | — | — | — | — | $8.8M | 0.15% | −4,002 | −24.4% |
| 152 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $8.5M | 0.15% | +209,079 | NEW |
| 153 | VFC | V F CORP | — | — | — | — | $8.5M | 0.15% | +475,821 | +1866.0% |
| 154 | CVNA | CARVANA CO | — | — | — | — | $8.4M | 0.15% | +19,125 | +248.4% |
| 155 | MDT | MEDTRONIC PLC | — | — | — | — | $8.2M | 0.14% | +68,558 | +261.7% |
| 156 | LOW | LOWES COS INC | — | — | — | — | $8.2M | 0.14% | +34,603 | NEW |
| 157 | CB | CHUBB LTD SWITZ | — | — | — | — | $7.7M | 0.13% | −8,545 | −26.5% |
| 158 | TFC | TRUIST FINL CORP | — | — | — | — | $7.7M | 0.13% | +167,326 | NEW |
| 159 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $7.7M | 0.13% | +73,238 | +804.8% |
| 160 | LRCX | LAM RESEARCH CORP | — | — | — | — | $7.6M | 0.13% | −12,620 | −26.2% |
| 161 | RKLB | ROCKET LAB CORP | — | — | — | — | $7.5M | 0.13% | +95,151 | +424.8% |
| 162 | BE | BLOOM ENERGY CORP | — | — | — | — | $7.5M | 0.13% | +51,746 | +1326.8% |
| 163 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $7.4M | 0.13% | −4,300 | −6.0% |
| 164 | CSX | CSX CORP | — | — | — | — | $7.3M | 0.13% | +178,169 | NEW |
| 165 | FAST | FASTENAL CO | — | — | — | — | $7.2M | 0.12% | +154,203 | NEW |
| 166 | WM | WASTE MGMT INC DEL | — | — | — | — | $7.1M | 0.12% | +31,100 | NEW |
| 167 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $7.1M | 0.12% | +31,484 | +847.3% |
| 168 | WDAY | WORKDAY INC | — | — | — | — | $7.1M | 0.12% | +36,080 | +196.8% |
| 169 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $6.9M | 0.12% | +99,141 | +92.0% |
| 170 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $6.8M | 0.12% | +129,400 | NEW |
| 171 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $6.8M | 0.12% | +95,842 | NEW |
| 172 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $6.8M | 0.12% | +121,818 | +207.2% |
| 173 | NEE | NEXTERA ENERGY INC | — | — | — | — | $6.7M | 0.12% | +9,579 | +15.2% |
| 174 | RIG | TRANSOCEAN LTD | — | — | — | — | $6.7M | 0.12% | +1,014,200 | NEW |
| 175 | SOXX | ISHARES TR | — | — | — | — | $6.6M | 0.11% | +20,000 | NEW |
| 176 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $5.9M | 0.10% | +33,700 | NEW |
| 177 | ILMN | ILLUMINA INC | — | — | — | — | $5.9M | 0.10% | +47,800 | NEW |
| 178 | CLX | CLOROX CO DEL | — | — | — | — | $5.8M | 0.10% | +46,820 | +537.4% |
| 179 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $5.7M | 0.10% | +28,995 | NEW |
| 180 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $5.6M | 0.10% | −3,089 | −2.5% |
| 181 | CMI | CUMMINS INC | — | — | — | — | $5.6M | 0.10% | +5,263 | +101.2% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.3M | 0.09% | −47,589 | −68.6% |
| 183 | KO | COCA COLA CO | — | — | — | — | $5.3M | 0.09% | −96,466 | −58.2% |
| 184 | PBF | PBF ENERGY INC | — | — | — | — | $5.2M | 0.09% | +110,000 | NEW |
| 185 | WHR | WHIRLPOOL CORP | — | — | — | — | $5.2M | 0.09% | +97,058 | NEW |
| 186 | TMUS | T-MOBILE US INC | — | — | — | — | $5.2M | 0.09% | +20,773 | +532.6% |
| 187 | ROKU | ROKU INC | — | — | — | — | $4.9M | 0.08% | −12,545 | −19.6% |
| 188 | APH | AMPHENOL CORP | — | — | — | — | $4.9M | 0.08% | −34,341 | −47.2% |
| 189 | T | AT&T INC | — | — | — | — | $4.8M | 0.08% | +141,899 | +630.6% |
| 190 | DIS | DISNEY WALT CO | — | — | — | — | $4.7M | 0.08% | −10,615 | −17.8% |
| 191 | ITB | ISHARES TR | — | — | — | — | $4.7M | 0.08% | — | HELD |
| 192 | AFL | AFLAC INC | — | — | — | — | $4.6M | 0.08% | +41,872 | NEW |
| 193 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $4.4M | 0.08% | +14,443 | NEW |
| 194 | FIVE | FIVE BELOW INC | — | — | — | — | $4.4M | 0.08% | −8,600 | −31.0% |
| 195 | MTB | M & T BK CORP | — | — | — | — | $4.3M | 0.07% | +15,504 | +295.9% |
| 196 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $4.2M | 0.07% | +42,400 | +163.1% |
| 197 | D | DOMINION ENERGY INC | — | — | — | — | $4.0M | 0.07% | +65,000 | NEW |
| 198 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $3.9M | 0.07% | +17,096 | NEW |
| 199 | NXT | NEXTPOWER INC | — | — | — | — | $3.9M | 0.07% | +32,147 | NEW |
| 200 | FSLR | FIRST SOLAR INC | — | — | — | — | $3.8M | 0.07% | −38,822 | −66.6% |
| 201 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.8M | 0.07% | +20,000 | NEW |
| 202 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $3.8M | 0.07% | −2,667 | −43.2% |
| 203 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $3.8M | 0.07% | +112,008 | +228.2% |
| 204 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.8M | 0.07% | −91,000 | −74.1% |
| 205 | RH | RH | — | — | — | — | $3.7M | 0.07% | −42,112 | −61.1% |
| 206 | RIO | RIO TINTO PLC | — | — | — | — | $3.7M | 0.06% | — | HELD |
| 207 | ATI | ATI INC | — | — | — | — | $3.6M | 0.06% | +24,576 | NEW |
| 208 | BALL | BALL CORP | — | — | — | — | $3.5M | 0.06% | +60,000 | NEW |
| 209 | BG | BUNGE GLOBAL SA | — | — | — | — | $3.5M | 0.06% | −9,281 | −25.2% |
| 210 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $3.5M | 0.06% | +40,600 | NEW |
| 211 | GIS | GENERAL MILLS INC | — | — | — | — | $3.4M | 0.06% | +65,321 | +251.2% |
| 212 | BIIB | BIOGEN INC | — | — | — | — | $3.4M | 0.06% | +18,518 | NEW |
| 213 | DAL | DELTA AIR LINES INC | — | — | — | — | $3.4M | 0.06% | +12,269 | +32.0% |
| 214 | F | FORD MTR CO | — | — | — | — | $3.4M | 0.06% | +236,075 | +429.8% |
| 215 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $3.4M | 0.06% | +40,884 | NEW |
| 216 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $3.3M | 0.06% | +22,773 | NEW |
| 217 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $3.3M | 0.06% | +88,398 | NEW |
| 218 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $3.3M | 0.06% | +22,151 | +787.5% |
| 219 | SLB | SLB LIMITED | — | — | — | — | $3.2M | 0.06% | +62,100 | NEW |
| 220 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.2M | 0.06% | +6,492 | NEW |
| 221 | PDD | PDD HOLDINGS INC | — | — | — | — | $3.2M | 0.05% | +30,849 | NEW |
| 222 | GLD | SPDR GOLD TR | — | — | — | — | $3.0M | 0.05% | +7,000 | NEW |
| 223 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $3.0M | 0.05% | +38,450 | +280.7% |
| 224 | KLAC | KLA CORP | — | — | — | — | $2.9M | 0.05% | +1,700 | +566.7% |
| 225 | CYTK | CYTOKINETICS INC | — | — | — | — | $2.9M | 0.05% | +34,767 | +357.2% |
| 226 | W | WAYFAIR INC | — | — | — | — | $2.9M | 0.05% | +38,437 | NEW |
| 227 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.9M | 0.05% | −51,089 | −83.2% |
| 228 | DHI | D R HORTON INC | — | — | — | — | $2.9M | 0.05% | −12,854 | −38.0% |
| 229 | SHAK | SHAKE SHACK INC | — | — | — | — | $2.8M | 0.05% | −48,513 | −60.1% |
| 230 | CSCO | CISCO SYS INC | — | — | — | — | $2.8M | 0.05% | −351,800 | −90.6% |
| 231 | CM | CANADIAN IMPERIAL BANK OF CO | — | — | — | — | $2.8M | 0.05% | −367,300 | −92.4% |
| 232 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $2.8M | 0.05% | +76,569 | NEW |
| 233 | ALAB | ASTERA LABS INC | — | — | — | — | $2.8M | 0.05% | +10,400 | +68.4% |
| 234 | KR | KROGER CO | — | — | — | — | $2.7M | 0.05% | +37,404 | NEW |
| 235 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $2.7M | 0.05% | −46,361 | −54.9% |
| 236 | EBAY | EBAY INC. | — | — | — | — | $2.7M | 0.05% | −47,236 | −61.7% |
| 237 | QCOM | QUALCOMM INC | — | — | — | — | $2.6M | 0.05% | +2,881 | +16.4% |
| 238 | EMR | EMERSON ELEC CO | — | — | — | — | $2.6M | 0.05% | +13,996 | +238.4% |
| 239 | COIN | COINBASE GLOBAL INC | — | — | — | — | $2.5M | 0.04% | −11,314 | −44.2% |
| 240 | JBL | JABIL INC | — | — | — | — | $2.4M | 0.04% | −18,800 | −67.1% |
| 241 | AR | ANTERO RESOURCES CORP | — | — | — | — | $2.4M | 0.04% | −373,178 | −86.8% |
| 242 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $2.4M | 0.04% | +24,220 | NEW |
| 243 | PCG | PG&E CORP | — | — | — | — | $2.3M | 0.04% | −13,922 | −9.4% |
| 244 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 245 | CRWV | COREWEAVE INC | — | — | — | — | $2.3M | 0.04% | +30,000 | NEW |
| 246 | NFLX | NETFLIX INC. | — | — | — | — | $2.3M | 0.04% | −9,523 | −28.3% |
| 247 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $2.2M | 0.04% | +19,374 | NEW |
| 248 | CHWY | CHEWY INC | — | — | — | — | $2.2M | 0.04% | +81,545 | NEW |
| 249 | KSS | KOHLS CORP | — | — | — | — | $2.2M | 0.04% | +169,147 | NEW |
| 250 | NET | CLOUDFLARE INC | — | — | — | — | $2.2M | 0.04% | −9,966 | −48.6% |
| 251 | INSM | INSMED INC | — | — | — | — | $2.1M | 0.04% | +5,755 | +80.3% |
| 252 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $2.1M | 0.04% | +260,000 | NEW |
| 253 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $2.0M | 0.03% | +13,366 | +89.7% |
| 254 | AES | AES CORP | — | — | — | — | $2.0M | 0.03% | +139,509 | NEW |
| 255 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $1.9M | 0.03% | +36,500 | NEW |
| 256 | NKE | NIKE INC | — | — | — | — | $1.9M | 0.03% | −51,153 | −59.3% |
| 257 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.8M | 0.03% | −819 | −3.1% |
| 258 | MCO | MOODYS CORP | — | — | — | — | $1.7M | 0.03% | +4,000 | NEW |
| 259 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.7M | 0.03% | −8,044 | −66.1% |
| 260 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $1.7M | 0.03% | +102,259 | NEW |
| 261 | RL | RALPH LAUREN CORP | — | — | — | — | $1.7M | 0.03% | +4,918 | NEW |
| 262 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $1.6M | 0.03% | +21,877 | NEW |
| 263 | GME | GAMESTOP CORP | — | — | — | — | $1.6M | 0.03% | +33,200 | +88.1% |
| 264 | VG | VENTURE GLOBAL INC | — | — | — | — | $1.6M | 0.03% | +101,762 | NEW |
| 265 | GAP | GAP INC | — | — | — | — | $1.6M | 0.03% | −501,160 | −88.4% |
| 266 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.6M | 0.03% | −7,271 | −56.1% |
| 267 | CCK | CROWN HLDGS INC | — | — | — | — | $1.5M | 0.03% | +15,000 | NEW |
| 268 | ETN | EATON CORP PLC | — | — | — | — | $1.5M | 0.03% | +2,200 | +115.8% |
| 269 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.5M | 0.03% | −5,298 | −39.8% |
| 270 | MCK | MCKESSON CORP | — | — | — | — | $1.4M | 0.02% | −2,494 | −60.4% |
| 271 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.4M | 0.02% | +1,025 | NEW |
| 272 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $1.4M | 0.02% | +17,036 | NEW |
| 273 | PATH | UIPATH INC | — | — | — | — | $1.4M | 0.02% | +126,807 | NEW |
| 274 | APP | APPLOVIN CORP | — | — | — | — | $1.4M | 0.02% | −7,915 | −69.4% |
| 275 | TWLO | TWILIO INC | — | — | — | — | $1.4M | 0.02% | +8,244 | +324.8% |
| 276 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.4M | 0.02% | +21,498 | +131.1% |
| 277 | PL | PLANET LABS PBC | — | — | — | — | $1.3M | 0.02% | +47,300 | NEW |
| 278 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.02% | −21,293 | −77.7% |
| 279 | MET | METLIFE INC | — | — | — | — | $1.3M | 0.02% | +18,441 | NEW |
| 280 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $1.3M | 0.02% | −91,198 | −68.3% |
| 281 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.2M | 0.02% | −31,241 | −61.2% |
| 282 | M | MACYS INC | — | — | — | — | $1.2M | 0.02% | −178,389 | −72.7% |
| 283 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.02% | −104,673 | −92.7% |
| 284 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $1.2M | 0.02% | −56,047 | −67.6% |
| 285 | CENX | CENTURY ALUM CO | — | — | — | — | $1.2M | 0.02% | +20,000 | NEW |
| 286 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $1.2M | 0.02% | −451,384 | −86.0% |
| 287 | INTC | INTEL CORP | — | — | — | — | $1.2M | 0.02% | −234,555 | −89.9% |
| 288 | FTNT | FORTINET INC | — | — | — | — | $1.2M | 0.02% | −209,769 | −93.7% |
| 289 | CNC | CENTENE CORP DEL | — | — | — | — | $1.1M | 0.02% | −19,229 | −35.5% |
| 290 | AEHR | AEHR TEST SYS | — | — | — | — | $1.1M | 0.02% | +29,716 | NEW |
| 291 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $1.1M | 0.02% | +11,508 | NEW |
| 292 | CCJ | CAMECO CORP | — | — | — | — | $1.1M | 0.02% | −56,781 | −85.0% |
| 293 | AVGO | BROADCOM INC | — | — | — | — | $1.1M | 0.02% | −18,251 | −83.9% |
| 294 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $1.1M | 0.02% | −48,515 | −78.7% |
| 295 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $1.1M | 0.02% | +14,214 | NEW |
| 296 | CVS | CVS HEALTH CORP | — | — | — | — | $1.0M | 0.02% | −473,060 | −97.1% |
| 297 | LYFT | LYFT INC | — | — | — | — | $1.0M | 0.02% | −393,250 | −83.7% |
| 298 | SNAP | SNAP INC | — | — | — | — | $1.0M | 0.02% | −67,862 | −23.8% |
| 299 | JD | JD.COM INC | — | — | — | — | $970K | 0.02% | +32,789 | NEW |
| 300 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $919K | 0.02% | +19,816 | NEW |
| 301 | VEEV | VEEVA SYS INC | — | — | — | — | $878K | 0.02% | −18,795 | −79.0% |
| 302 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $862K | 0.01% | +8,842 | +37.2% |
| 303 | RDDT | REDDIT INC | — | — | — | — | $852K | 0.01% | −23,971 | −79.1% |
| 304 | HPQ | HP INC | — | — | — | — | $807K | 0.01% | −25,321 | −37.6% |
| 305 | IGV | ISHARES TR | — | — | — | — | $801K | 0.01% | +10,000 | NEW |
| 306 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $790K | 0.01% | +6,500 | NEW |
| 307 | APPF | APPFOLIO INC | — | — | — | — | $789K | 0.01% | +5,000 | NEW |
| 308 | BMA | BANCO MACRO S A | — | — | — | — | $781K | 0.01% | — | HELD |
| 309 | TRGP | TARGA RES CORP | — | — | — | — | $777K | 0.01% | +3,100 | NEW |
| 310 | CAR | AVIS BUDGET GROUP INC | — | — | — | — | $775K | 0.01% | −42,534 | −88.9% |
| 311 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $768K | 0.01% | +3,036 | +151.8% |
| 312 | DXCM | DEXCOM INC | — | — | — | — | $760K | 0.01% | +12,100 | NEW |
| 313 | MSTR | STRATEGY INC | — | — | — | — | $749K | 0.01% | −31,378 | −83.9% |
| 314 | ZETA | ZETA GLOBAL HOLDINGS CORP | — | — | — | — | $705K | 0.01% | −193,628 | −81.4% |
| 315 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $697K | 0.01% | +7,737 | NEW |
| 316 | BROS | DUTCH BROS INC | — | — | — | — | $694K | 0.01% | −11,993 | −46.7% |
| 317 | U | UNITY SOFTWARE INC | — | — | — | — | $693K | 0.01% | −19,817 | −38.6% |
| 318 | IOT | SAMSARA INC | — | — | — | — | $640K | 0.01% | +20,200 | NEW |
| 319 | RUN | SUNRUN INC | — | — | — | — | $611K | 0.01% | −125,208 | −73.5% |
| 320 | BBY | BEST BUY INC | — | — | — | — | $603K | 0.01% | −35,207 | −78.9% |
| 321 | NIO | NIO INC | — | — | — | — | $602K | 0.01% | +99,784 | NEW |
| 322 | ADSK | AUTODESK INC | — | — | — | — | $584K | 0.01% | +2,441 | NEW |
| 323 | KHC | KRAFT HEINZ CO | — | — | — | — | $584K | 0.01% | +25,973 | NEW |
| 324 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $584K | 0.01% | −115,900 | −97.3% |
| 325 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $532K | 0.01% | +28,645 | NEW |
| 326 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $530K | 0.01% | −116,376 | −73.1% |
| 327 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $528K | 0.01% | −100,368 | −94.6% |
| 328 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $519K | 0.01% | +25,000 | NEW |
| 329 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $504K | 0.01% | −7,466 | −81.2% |
| 330 | EAT | BRINKER INTL INC | — | — | — | — | $500K | 0.01% | +1,833 | +110.0% |
| 331 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $496K | 0.01% | +11,015 | NEW |
| 332 | FMC | FMC CORP | — | — | — | — | $488K | 0.01% | +28,351 | NEW |
| 333 | MDB | MONGODB INC | — | — | — | — | $466K | 0.01% | −1,897 | −49.9% |
| 334 | JOBY | JOBY AVIATION INC | — | — | — | — | $455K | 0.01% | +9,789 | +21.6% |
| 335 | PAYX | PAYCHEX INC | — | — | — | — | $442K | 0.01% | +4,800 | NEW |
| 336 | KVUE | KENVUE INC | — | — | — | — | $441K | 0.01% | −388,000 | −93.8% |
| 337 | XYZ | BLOCK INC | — | — | — | — | $428K | 0.01% | +7,107 | NEW |
| 338 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $395K | 0.01% | +89,400 | NEW |
| 339 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $386K | 0.01% | +370 | +11.0% |
| 340 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $375K | 0.01% | −43,947 | −94.9% |
| 341 | GDX | VANECK ETF TRUST | — | — | — | — | $367K | 0.01% | −16,000 | −80.0% |
| 342 | HL | HECLA MINING COMPANY | — | — | — | — | $358K | 0.01% | −131,200 | −87.2% |
| 343 | RDW | REDWIRE CORPORATION | — | — | — | — | $350K | 0.01% | +41,189 | NEW |
| 344 | VALE | VALE S A | — | — | — | — | $349K | 0.01% | +21,923 | NEW |
| 345 | CTRA | COTERRA ENERGY INC | — | — | — | — | $337K | 0.01% | +9,600 | NEW |
| 346 | WIX | WIX COM LTD | — | — | — | — | $328K | 0.01% | +3,641 | NEW |
| 347 | KEY | KEYCORP | — | — | — | — | $313K | 0.01% | −637,383 | −97.6% |
| 348 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $312K | 0.01% | −237,700 | −94.8% |
| 349 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $298K | 0.01% | −22,610 | −95.4% |
| 350 | BIDU | BAIDU INC | — | — | — | — | $290K | 0.01% | +2,606 | NEW |
| 351 | INTU | INTUIT | — | — | — | — | $288K | 0.01% | −2,734 | −80.4% |
| 352 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $286K | 0.00% | +3,636 | NEW |
| 353 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $271K | 0.00% | +3,901 | NEW |
| 354 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $262K | 0.00% | +500 | NEW |
| 355 | AVAV | AEROVIRONMENT INC | — | — | — | — | $256K | 0.00% | −9,987 | −87.7% |
| 356 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $248K | 0.00% | −60,218 | −95.1% |
| 357 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $236K | 0.00% | −39,819 | −94.3% |
| 358 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $207K | 0.00% | −4,539 | −62.9% |
| 359 | WULF | TERAWULF INC | — | — | — | — | $199K | 0.00% | −69,493 | −83.4% |
| 360 | MARA | MARA HOLDINGS INC | — | — | — | — | $181K | 0.00% | +22,173 | NEW |
| 361 | STLA | STELLANTIS N.V | — | — | — | — | $180K | 0.00% | +25,432 | NEW |
| 362 | NTLA | INTELLIA THERAPEUTICS INC | — | — | — | — | $131K | 0.00% | +10,182 | NEW |
| 363 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $91K | 0.00% | +13,194 | NEW |
| 364 | GE | GE AEROSPACE | — | — | — | — | — | — | −80,100 | EXITED |
| 365 | HYG | ISHARES TR | — | — | — | — | — | — | −266,833 | EXITED |
| 366 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −178,569 | EXITED |
| 367 | VST | VISTRA CORP | — | — | — | — | — | — | −88,446 | EXITED |
| 368 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | — | — | −213,937 | EXITED |
| 369 | NU | NU HLDGS LTD | — | — | — | — | — | — | −796,942 | EXITED |
| 370 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −81,284 | EXITED |
| 371 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | — | — | −21,614 | EXITED |
| 372 | PRU | PRUDENTIAL FINL INC | — | — | — | — | — | — | −109,017 | EXITED |
| 373 | IWM | ISHARES TR | — | — | — | — | — | — | −43,900 | EXITED |
| 374 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −175,877 | EXITED |
| 375 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −71,600 | EXITED |
| 376 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −40,200 | EXITED |
| 377 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | — | — | −503,900 | EXITED |
| 378 | NTAP | NETAPP INC | — | — | — | — | — | — | −71,002 | EXITED |
| 379 | BX | BLACKSTONE INC | — | — | — | — | — | — | −46,600 | EXITED |
| 380 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | — | — | −15,655 | EXITED |
| 381 | LMND | LEMONADE INC | — | — | — | — | — | — | −92,314 | EXITED |
| 382 | NRG | NRG ENERGY INC | — | — | — | — | — | — | −40,718 | EXITED |
| 383 | HUM | HUMANA INC | — | — | — | — | — | — | −24,550 | EXITED |
| 384 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | — | — | −62,600 | EXITED |
| 385 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −49,611 | EXITED |
| 386 | CROX | CROCS INC | — | — | — | — | — | — | −72,293 | EXITED |
| 387 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | — | — | −22,200 | EXITED |
| 388 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | — | — | −231,049 | EXITED |
| 389 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −87,244 | EXITED |
| 390 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −66,779 | EXITED |
| 391 | CMA | COMERICA INC | — | — | — | — | — | — | −59,300 | EXITED |
| 392 | ABNB | AIRBNB INC | — | — | — | — | — | — | −35,200 | EXITED |
| 393 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | — | — | −53,400 | EXITED |
| 394 | DOCU | DOCUSIGN INC | — | — | — | — | — | — | −62,514 | EXITED |
| 395 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −18,900 | EXITED |
| 396 | MCD | MCDONALDS CORP | — | — | — | — | — | — | −13,518 | EXITED |
| 397 | LEU | CENTRUS ENERGY CORP | — | — | — | — | — | — | −16,800 | EXITED |
| 398 | MO | ALTRIA GROUP INC | — | — | — | — | — | — | −70,395 | EXITED |
| 399 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −14,900 | EXITED |
| 400 | ZS | ZSCALER INC | — | — | — | — | — | — | −17,134 | EXITED |
| 401 | TLN | TALEN ENERGY CORP | — | — | — | — | — | — | −9,656 | EXITED |
| 402 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | — | — | −17,133 | EXITED |
| 403 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | — | — | −102,100 | EXITED |
| 404 | COR | CENCORA INC | — | — | — | — | — | — | −9,975 | EXITED |
| 405 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −28,524 | EXITED |
| 406 | SPGI | S&P GLOBAL INC | — | — | — | — | — | — | −6,400 | EXITED |
| 407 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −60,915 | EXITED |
| 408 | OKTA | OKTA INC | — | — | — | — | — | — | −37,342 | EXITED |
| 409 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | — | — | −94,860 | EXITED |
| 410 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −14,285 | EXITED |
| 411 | AFRM | AFFIRM HLDGS INC | — | — | — | — | — | — | −40,800 | EXITED |
| 412 | NCLH | NORWEGIAN CRUISE LINE HLDG L | — | — | — | — | — | — | −115,400 | EXITED |
| 413 | CLH | CLEAN HARBORS INC | — | — | — | — | — | — | −10,683 | EXITED |
| 414 | HCA | HCA HEALTHCARE INC | — | — | — | — | — | — | −5,300 | EXITED |
| 415 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | — | — | −14,019 | EXITED |
| 416 | HD | HOME DEPOT INC | — | — | — | — | — | — | −7,005 | EXITED |
| 417 | BLK | BLACKROCK INC | — | — | — | — | — | — | −2,178 | EXITED |
| 418 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | — | — | −6,556 | EXITED |
| 419 | MMM | 3M CO | — | — | — | — | — | — | −14,117 | EXITED |
| 420 | DT | DYNATRACE INC | — | — | — | — | — | — | −51,897 | EXITED |
| 421 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −60,369 | EXITED |
| 422 | CLS | CELESTICA INC | — | — | — | — | — | — | −7,500 | EXITED |
| 423 | CIFR | CIPHER MINING INC | — | — | — | — | — | — | −131,489 | EXITED |
| 424 | WYNN | WYNN RESORTS LTD | — | — | — | — | — | — | −15,700 | EXITED |
| 425 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | — | — | −9,215 | EXITED |
| 426 | CI | THE CIGNA GROUP | — | — | — | — | — | — | −6,400 | EXITED |
| 427 | PLNT | PLANET FITNESS INC | — | — | — | — | — | — | −16,077 | EXITED |
| 428 | IREN | IREN LIMITED | — | — | — | — | — | — | −42,968 | EXITED |
| 429 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | — | — | −300 | EXITED |
| 430 | BMO | BANK MONTREAL QUE | — | — | — | — | — | — | −11,900 | EXITED |
| 431 | MA | MASTERCARD INCORPORATED | — | — | — | — | — | — | −2,600 | EXITED |
| 432 | DUOL | DUOLINGO INC | — | — | — | — | — | — | −8,438 | EXITED |
| 433 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | — | — | −74,761 | EXITED |
| 434 | LEN | LENNAR CORP | — | — | — | — | — | — | −14,272 | EXITED |
| 435 | LW | LAMB WESTON HLDGS INC | — | — | — | — | — | — | −34,017 | EXITED |
| 436 | PFE | PFIZER INC | — | — | — | — | — | — | −51,400 | EXITED |
| 437 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −43,700 | EXITED |
| 438 | CPNG | COUPANG INC | — | — | — | — | — | — | −53,268 | EXITED |
| 439 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −32,281 | EXITED |
| 440 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | — | — | −7,856 | EXITED |
| 441 | TEM | TEMPUS AI INC | — | — | — | — | — | — | −18,160 | EXITED |
| 442 | V | VISA INC | — | — | — | — | — | — | −3,000 | EXITED |
| 443 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | — | — | −11,949 | EXITED |
| 444 | ZTS | ZOETIS INC | — | — | — | — | — | — | −7,800 | EXITED |
| 445 | QRVO | QORVO INC | — | — | — | — | — | — | −11,295 | EXITED |
| 446 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −6,600 | EXITED |
| 447 | DASH | DOORDASH INC | — | — | — | — | — | — | −4,000 | EXITED |
| 448 | UEC | URANIUM ENERGY CORP | — | — | — | — | — | — | −77,400 | EXITED |
| 449 | KMX | CARMAX INC | — | — | — | — | — | — | −23,300 | EXITED |
| 450 | OKLO | OKLO INC | — | — | — | — | — | — | −12,500 | EXITED |
| 451 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | — | — | −62,632 | EXITED |
| 452 | BNS | BANK NOVA SCOTIA HALIFAX | — | — | — | — | — | — | −10,700 | EXITED |
| 453 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | — | — | −51,000 | EXITED |
| 454 | AXON | AXON ENTERPRISE INC | — | — | — | — | — | — | −1,298 | EXITED |
| 455 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | — | — | −10,000 | EXITED |
| 456 | KKR | KKR & CO INC | — | — | — | — | — | — | −5,100 | EXITED |
| 457 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | — | — | −6,422 | EXITED |
| 458 | ORCL | ORACLE CORP | — | — | — | — | — | — | −3,000 | EXITED |
| 459 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | — | — | −8,020 | EXITED |
| 460 | MP | MP MATERIALS CORP | — | — | — | — | — | — | −10,500 | EXITED |
| 461 | DD | DUPONT DE NEMOURS INC | — | — | — | — | — | — | −13,166 | EXITED |
| 462 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −17,200 | EXITED |
| 463 | DDOG | DATADOG INC | — | — | — | — | — | — | −3,568 | EXITED |
| 464 | ETSY | ETSY INC | — | — | — | — | — | — | −8,583 | EXITED |
| 465 | UPST | UPSTART HLDGS INC | — | — | — | — | — | — | −8,800 | EXITED |
| 466 | Z | ZILLOW GROUP INC | — | — | — | — | — | — | −5,589 | EXITED |
| 467 | MOS | MOSAIC CO NEW | — | — | — | — | — | — | −15,800 | EXITED |
| 468 | PHM | PULTE GROUP INC | — | — | — | — | — | — | −2,800 | EXITED |
| 469 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −3,800 | EXITED |
| 470 | QS | QUANTUMSCAPE CORP | — | — | — | — | — | — | −29,000 | EXITED |
| 471 | QXO | QXO INC | — | — | — | — | — | — | −13,832 | EXITED |
| 472 | OLED | UNIVERSAL DISPLAY CORP | — | — | — | — | — | — | −2,100 | EXITED |
| 473 | ABT | ABBOTT LABS | — | — | — | — | — | — | −1,852 | EXITED |
| 474 | TOST | TOAST INC | — | — | — | — | — | — | −6,532 | EXITED |
| 475 | BTU | PEABODY ENERGY CORP | — | — | — | — | — | — | −7,397 | EXITED |
| 476 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −6,792 | EXITED |
| 477 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | — | — | −1,400 | EXITED |
| 478 | ONON | ON HLDG AG | — | — | — | — | — | — | −4,340 | EXITED |
| 479 | AON | AON PLC | — | — | — | — | — | — | −571 | EXITED |
| 480 | OPEN | OPENDOOR TECHNOLOGIES INC | — | — | — | — | — | — | −29,100 | EXITED |
Source: SEC EDGAR · accession 0001535943-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.