Investor
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230 · filed 2026-05-15 · SEC filing
13F book
$7.71B
Positions
1778
558 new · 485 sold
Largest name
0.7%
Abivax Sa
Est. mark
$41.6M
Price effect on 1220 names still held. Flow $395.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Abivax Sa | — | 473K | $52.7M | 0.7% | −$11.1M | Cut−$15.8M |
| Cornerstone Strategic Invest | — | 6.74M | $49.1M | 0.6% | −$1.39M | Added$38.4M |
| Amazon Com Inc | AMZN | 218.7K | $45.5M | 0.6% | −$4.05M | Added$4.09M |
| Revolution Medicines Inc | — | 438.6K | $42.7M | 0.6% | $5.76M | Added$16.6M |
| Equinix Inc | EQIX | 43.2K | $42.3M | 0.5% | $9.24M | Cut−$757.6K |
| Seagate Technology Hldngs Pl | — | 93.3K | $36.5M | 0.5% | $8.78M | Added$15.8M |
| Exelixis, Inc. | EXEL | 803.9K | $34.5M | 0.4% | −$755.6K | Cut−$763.7K |
| Nvidia Corp | NVDA | 177.2K | $30.9M | 0.4% | −$2.14M | Cut−$19.2M |
| Vaxcyte, Inc. | PCVX | 522K | $30.3M | 0.4% | $5.96M | Added$7.37M |
| Sba Communications Corp New | SBAC | 172K | $29.6M | 0.4% | −$3.67M | Cut−$5.56M |
| Ge Aerospace | — | 103.8K | $29.4M | 0.4% | −$200.1K | Added$26.9M |
| Mineralys Therapeutics, Inc. | MLYS | 1M | $27.1M | 0.4% | −$9.13M | Added−$8.87M |
| Terns Pharmaceuticals Inc | — | 486.2K | $25.6M | 0.3% | $5.51M | Added$7.57M |
| Amdocs Ltd | DOX | 386.3K | $25.2M | 0.3% | −$5.89M | Cut−$7.53M |
| Sable Offshore Corp. | SOC | 1.47M | $24.2M | 0.3% | — | New |
| Liquidia Corp | LQDA | 625K | $23.6M | 0.3% | $1.99M | Added$2.43M |
| Marinemax Inc | HZO | 859.5K | $23.3M | 0.3% | $2.19M | Added$4.48M |
| At&T Inc | — | 787.7K | $22.8M | 0.3% | $3.04M | Added$4.61M |
| Lumentum Hldgs Inc | — | 30.9K | $21.7M | 0.3% | $10.3M | Cut$4.8M |
| Five Below, Inc | FIVE | 92.5K | $21.1M | 0.3% | $3.71M | Cut−$2.63M |
| Asml Holding N V | — | 16K | $21.1M | 0.3% | $1.45M | Added$14.9M |
| Floor & Decor Hldgs Inc | — | 413K | $21M | 0.3% | −$2.91M | Added$3.42M |
| Kratos Defense & Sec Solutio | — | 290.9K | $20.5M | 0.3% | — | New |
| Live Nation Entertainment In | — | 132.2K | $20.2M | 0.3% | $1.07M | Added$4.87M |
| Parker-Hannifin Corp | PH | 21.9K | $19.7M | 0.3% | $198.4K | Added$8.94M |
| Wayfair Inc. | W | 255.1K | $19.2M | 0.2% | −$5.28M | Added−$1.86M |
| Granite Constr Inc | — | 156.1K | $18.7M | 0.2% | $707.3K | Cut−$1.88M |
| Ametek Inc/ | AME | 84.8K | $18.2M | 0.2% | $439K | Added$8.22M |
| Quanta Svcs Inc | — | 31.8K | $17.5M | 0.2% | $3.53M | Added$5.73M |
| Hewlett Packard Enterprise C | — | 726K | $17.3M | 0.2% | −$115.7K | Added$4.05M |
| Modine Mfg Co | — | 79.3K | $17.2M | 0.2% | $1.93M | Added$14.1M |
| Mcdonalds Corp | MCD | 54.8K | $17M | 0.2% | $212.4K | Added$4.47M |
| Arista Networks, Inc. | ANET | 138.8K | $17M | 0.2% | −$933.9K | Added$2.21M |
| Rogers Communications Inc | — | 430K | $16.5M | 0.2% | $299.5K | Held |
| Prologis Inc. | — | 124.7K | $16.5M | 0.2% | $13.7K | Added$16.1M |
| Cornerstone Total Return Fd | — | 2.35M | $16.3M | 0.2% | −$1.35M | Added$6.13M |
| Ross Stores, Inc. | ROST | 75.1K | $16.3M | 0.2% | $993.9K | Added$11.4M |
| Papa Johns Intl Inc | — | 491.7K | $15.9M | 0.2% | −$2.96M | Added−$2.82M |
| Federal Rlty Invt Tr New | — | 149.3K | $15.9M | 0.2% | $413.9K | Added$8.15M |
| Cullinan Therapeutics, Inc. | CGEM | 1.11M | $15.8M | 0.2% | $4.3M | Cut$3.01M |
| Xenon Pharmaceuticals Inc. | XENE | 270.4K | $15.7M | 0.2% | $475.6K | Added$14.1M |
| Burlington Stores, Inc. | BURL | 45.5K | $14.8M | 0.2% | $1.66M | Cut−$12.7K |
| Ciena Corp | CIEN | 38K | $14.8M | 0.2% | $5.86M | Cut$189.9K |
| Warner Bros. Discovery, Inc. | WBD | 535.5K | $14.7M | 0.2% | −$34.6K | Added$14M |
| Terawulf Inc. | WULF | 1.02M | $14.7M | 0.2% | $620.9K | Added$12.3M |
| Antero Resources Corp | AR | 342.8K | $14.5M | 0.2% | $1.99M | Added$5.94M |
| Iron Mtn Inc Del | — | 141.4K | $14.4M | 0.2% | — | New |
| Planet Labs Pbc | PL | 516.7K | $14.4M | 0.2% | $3.7M | Added$5.57M |
| Trane Technologies Plc | TT | 33.2K | $13.8M | 0.2% | $28.1K | Added$13.4M |
| Netflix Inc | NFLX | 143.2K | $13.8M | 0.2% | $90.5K | Added$10.2M |
| Vertiv Holdings Co | VRT | 54.6K | $13.7M | 0.2% | $4.83M | Cut−$4.28M |
| Performance Food Group Co | PFGC | 159.2K | $13.6M | 0.2% | −$620.8K | Added$534.2K |
| Carnival Corp Ltd. | CCL | 526.2K | $13.6M | 0.2% | −$2.45M | Cut−$5.36M |
| New Amer Acquisition I Corp | — | 1.35M | $13.5M | 0.2% | — | New |
| Analog Devices Inc | ADI | 42.6K | $13.5M | 0.2% | $516.9K | Added$10.6M |
| Clearwater Analytics Hldgs I | — | 567.4K | $13.4M | 0.2% | −$75K | Added$9.57M |
| Ulta Beauty, Inc. | ULTA | 25.5K | $13.3M | 0.2% | −$656.7K | Added$8.5M |
| Micron Technology Inc | MU | 39.4K | $13.3M | 0.2% | $349K | Added$11.4M |
| Wyndham Hotels & Resorts, Inc. | WH | 163.1K | $13.2M | 0.2% | $924.5K | Cut−$1.67M |
| Nano Dimension Ltd. | NNDM | 7.78M | $13.2M | 0.2% | $1.24M | Held |
| Establishment Labs Hldgs Inc | — | 232K | $13.2M | 0.2% | −$3.73M | Cut−$8.64M |
| Sensient Technologies Corp | SXT | 150.9K | $13M | 0.2% | −$520.9K | Added$6.53M |
| Electronic Arts Inc. | EA | 63.8K | $13M | 0.2% | −$2.65K | Added$11.8M |
| Keysight Technologies, Inc. | KEYS | 45.9K | $13M | 0.2% | $3.63M | Cut−$3.48M |
| Procter And Gamble Co | PG | 88.6K | $12.8M | 0.2% | $74.6K | Added$3.34M |
| Kodiak Sciences Inc. | KOD | 328.7K | $12.5M | 0.2% | $1.76M | Added$7.69M |
| Constellation Brands, Inc. | STZ | 83.4K | $12.5M | 0.2% | $732K | Added$4.12M |
| Liberty Media Corp Del | — | 146.6K | $12.5M | 0.2% | −$526.1K | Added$8.62M |
| Semtech Corp | SMTC | 159.8K | $12.3M | 0.2% | — | New |
| Advanced Energy Inds | — | 37.9K | $12.2M | 0.2% | $2.25M | Added$8.05M |
| Amer Sports, Inc. | AS | 370.2K | $12.2M | 0.2% | −$1.34M | Added$897.8K |
| Disney Walt Co | — | 126.1K | $12.2M | 0.2% | −$2.19M | Cut−$4.8M |
| Oneok Inc /New/ | OKE | 133.8K | $12.1M | 0.2% | $1.78M | Added$4.35M |
| Western Digital Corp | WDC | 44.5K | $12M | 0.2% | $4.37M | Cut−$1.72M |
| Salesforce, Inc. | CRM | 64.4K | $12M | 0.2% | −$5.04M | Cut−$5.32M |
| Atlanta Braves Hldgs Inc | — | 280.4K | $12M | 0.2% | $417K | Added$6.91M |
| Tango Therapeutics, Inc. | TNGX | 571.4K | $12M | 0.2% | $6.89M | Cut$3.47M |
| Axt Inc | AXTI | 206.9K | $11.8M | 0.2% | $8.41M | Cut$8.17M |
| Linde Plc | LIN | 23.8K | $11.8M | 0.2% | $233.2K | Added$10.3M |
| Cheniere Energy, Inc. | LNG | 41.5K | $11.8M | 0.2% | $1.43M | Added$8.66M |
| Cvb Finl Corp | — | 586.7K | $11.4M | 0.1% | $153.6K | Added$7.76M |
| Chart Inds Inc | — | 54.8K | $11.3M | 0.1% | — | New |
| Cisco Sys Inc | — | 141.3K | $11M | 0.1% | $32.2K | Added$6.53M |
| Ttm Technologies Inc | TTMI | 111.9K | $10.9M | 0.1% | $3.18M | Cut$667.9K |
| Warner Music Group Corp. | WMG | 424.5K | $10.8M | 0.1% | −$2.18M | Cut−$2.25M |
| Nu Hldgs Ltd | — | 741.5K | $10.7M | 0.1% | −$316.3K | Added$8.42M |
| Ventas, Inc. | VTR | 128.9K | $10.5M | 0.1% | — | New |
| CareTrust REIT, Inc. | CTRE | 286.5K | $10.5M | 0.1% | $140.4K | Cut−$2.05M |
| Lam Research Corp | LRCX | 49K | $10.5M | 0.1% | $2.08M | Cut$1.64M |
| Tyra Biosciences, Inc. | TYRA | 273.3K | $10.5M | 0.1% | $2.66M | Added$4.65M |
| Mondelez Intl Inc | — | 181K | $10.4M | 0.1% | $644.4K | Added$1.33M |
| Broadstone Net Lease, Inc. | BNL | 558.2K | $10.2M | 0.1% | — | New |
| Rocket Cos Inc | — | 715.5K | $10.2M | 0.1% | −$3.66M | Cut−$7.24M |
| Colombier Acquisition Corp I | — | 1M | $10.2M | 0.1% | — | New |
| GFL Environmental Inc. | GFL | 241.5K | $10.1M | 0.1% | −$213.5K | Added$2.62M |
| American Healthcare REIT, Inc. | AHR | 212.5K | $10M | 0.1% | $21.2K | Cut−$916.7K |
| Copt Defense Properties | CDP | 326.6K | $9.99M | 0.1% | $754.7K | Added$2.5M |
| Celestica Inc | CLS | 35.4K | $9.97M | 0.1% | −$452K | Added$381.8K |
| Entegris Inc | ENTG | 84.9K | $9.96M | 0.1% | $2.8M | Cut−$2.04M |
| Vor Biopharma Inc. | VOR | 555.7K | $9.91M | 0.1% | — | New |
| Williams Cos Inc | — | 134.2K | $9.76M | 0.1% | $187.7K | Added$8.87M |
| Spyre Therapeutics, Inc. | SYRE | 193K | $9.74M | 0.1% | — | New |
| SharkNinja, Inc. | SN | 91.4K | $9.68M | 0.1% | −$548.6K | Cut−$9.78M |
| Onestream Inc | — | 396.4K | $9.51M | 0.1% | $1.14M | Added$5.8M |
| Motorola Solutions, Inc. | MSI | 21.9K | $9.49M | 0.1% | $1.11M | Cut−$5.9M |
| Curbline Pptys Corp | — | 367.2K | $9.47M | 0.1% | $907.5K | Added$1.31M |
| TKO Group Holdings, Inc. | TKO | 46.8K | $9.44M | 0.1% | −$344.2K | Cut−$3.13M |
| Echostar Corp | ECHO | 79.9K | $9.35M | 0.1% | $668.4K | Cut$390.9K |
| Nexstar Media Group, Inc. | NXST | 51.5K | $9.32M | 0.1% | — | New |
| Eaton Corp Plc | ETN | 25.9K | $9.26M | 0.1% | $52.6K | Added$8.83M |
| Vistra Corp. | VST | 61.5K | $9.25M | 0.1% | −$63.6K | Added$8.32M |
| Bloom Energy Corp | BE | 68K | $9.22M | 0.1% | $3.31M | Cut$1.72M |
| Clean Harbors Inc | CLH | 32.1K | $9.19M | 0.1% | $1.68M | Cut−$4.31M |
| Fedex Corp | FDX | 25.8K | $9.17M | 0.1% | — | New |
| Colgate Palmolive Co | CL | 105.9K | $9.02M | 0.1% | — | New |
| Lincoln Elec Hldgs Inc | — | 36.2K | $9.02M | 0.1% | $341.8K | Cut−$1.73M |
| California Res Corp | — | 129.8K | $8.99M | 0.1% | $3.18M | Cut$2.64M |
| Spotify Technology S.A. | SPOT | 18.5K | $8.98M | 0.1% | −$1.17M | Added$1.9M |
| Core Scientific Inc New | — | 600K | $8.98M | 0.1% | $225.3K | Added$776.1K |
| NETSTREIT Corp. | NTST | 475.1K | $8.95M | 0.1% | — | New |
| Adma Biologics, Inc. | ADMA | 991.9K | $8.94M | 0.1% | −$7.28M | Added−$5.44M |
| Viking Holdings Ltd | VIK | 120.8K | $8.88M | 0.1% | $238.8K | Added$636.8K |
| Casella Waste Sys Inc | — | 111.1K | $8.82M | 0.1% | −$1.66M | Added$94.3K |
| Pg&E Corp | — | 500.2K | $8.79M | 0.1% | $683.8K | Added$1.46M |
| Rbc Bearings Inc | RBC | 16.1K | $8.77M | 0.1% | $1.53M | Cut−$1.13M |
| Chewy, Inc. | CHWY | 321.7K | $8.69M | 0.1% | — | New |
| Cousins Pptys Inc | — | 383.9K | $8.67M | 0.1% | −$49.5K | Added$8.27M |
| Telephone & Data Sys Inc | — | 205.5K | $8.65M | 0.1% | $226K | Cut−$2.14M |
| Kinetik Holdings Inc. | KNTK | 177.3K | $8.58M | 0.1% | $102.8K | Added$8.28M |
| Enova Intl Inc | — | 63.2K | $8.58M | 0.1% | −$60.6K | Added$8.13M |
| Maze Therapeutics, Inc. | MAZE | 284.5K | $8.49M | 0.1% | −$3.29M | Cut−$8.47M |
| Hyatt Hotels Corp | H | 58.8K | $8.45M | 0.1% | −$153K | Added$6.97M |
| Regency Ctrs Corp | — | 111.7K | $8.45M | 0.1% | $740.7K | Cut−$2.21M |
| Watts Water Technologies Inc | WTS | 28.7K | $8.34M | 0.1% | $409.9K | Cut$179.4K |
| ServisFirst Bancshares, Inc. | SFBS | 113.2K | $8.25M | 0.1% | — | New |
| Dynamix Corp | — | 781.7K | $8.18M | 0.1% | $140.7K | Cut$37.8K |
| Inventiva Sa | — | 1.47M | $8.16M | 0.1% | $593.1K | Added$5.1M |
| Csx Corp | CSX | 198.2K | $8.14M | 0.1% | $866.6K | Added$1.59M |
| Comcast Corp New | — | 282.3K | $8.1M | 0.1% | −$333.1K | Cut−$2.61M |
| Capital One Finl Corp | — | 44.3K | $8.08M | 0.1% | −$2.41M | Added−$1.68M |
| Columbia Bkg Sys Inc | — | 290.1K | $7.96M | 0.1% | −$133.2K | Added$799.7K |
| Hologic Inc | — | 105.2K | $7.95M | 0.1% | $81.5K | Added$2.43M |
| Amprius Technologies Inc | — | 470K | $7.92M | 0.1% | $4.22M | Held |
| Cbre Group, Inc. | CBRE | 57.7K | $7.82M | 0.1% | −$94.7K | Added$7.22M |
| Urban Outfitters Inc | URBN | 123.3K | $7.81M | 0.1% | −$1.03M | Added$1.31M |
| Forgent Power Solutions, Inc. | FPS | 263.9K | $7.72M | 0.1% | — | New |
| Anika Therapeutics, Inc. | ANIK | 529.5K | $7.68M | 0.1% | $2.59M | Cut$2.54M |
| Boot Barn Hldgs Inc | — | 52.1K | $7.63M | 0.1% | −$1.15M | Added$861.9K |
| Alumis Inc. | ALMS | 346.1K | $7.63M | 0.1% | — | New |
| Blackstone Mtg Tr Inc | — | 395.5K | $7.57M | 0.1% | — | New |
| Ameris Bancorp | ABCB | 97.1K | $7.57M | 0.1% | $264.7K | Added$2.29M |
| OUTFRONT Media Inc. | OUT | 285K | $7.55M | 0.1% | $684K | Cut−$8.93M |
| Pursuit Attractions And Hosp | — | 205.8K | $7.54M | 0.1% | $607K | Cut−$465.4K |
| Rentokil Initial Plc | — | 238.7K | $7.52M | 0.1% | $70.4K | Added$6.49M |
| General Mtrs Co | — | 100.1K | $7.46M | 0.1% | — | New |
| Caterpillar Inc | CAT | 10.5K | $7.46M | 0.1% | $556.3K | Added$5.11M |
| Royal Caribbean Group | — | 27.1K | $7.45M | 0.1% | — | New |
| Apellis Pharmaceuticals Inc | — | 183.5K | $7.38M | 0.1% | $323.6K | Added$6.85M |
| Ferguson Enterprises Inc | — | 31.2K | $7.29M | 0.1% | $188.9K | Added$3.33M |
| Texas Roadhouse, Inc. | TXRH | 44.1K | $7.28M | 0.1% | −$9.18K | Added$5.51M |
| Mohawk Inds Inc | — | 73.7K | $7.26M | 0.1% | −$799K | Cut−$4.48M |
| Spdr Series Trust | — | 89.8K | $7.22M | 0.1% | −$432.7K | Cut−$1.07M |
| Cogent Communications Hldgs | — | 378.9K | $7.14M | 0.1% | −$598.5K | Added$2.4M |
| Fox Corp | — | 122.2K | $7.14M | 0.1% | −$67.8K | Added$6.8M |
| Jabil Inc | JBL | 26.8K | $7.13M | 0.1% | $95.6K | Added$6.55M |
| Chemours Co | CC | 318.8K | $7.02M | 0.1% | $1.74M | Added$5.02M |
| Marvell Technology, Inc. | MRVL | 70.1K | $6.94M | 0.1% | $986.1K | Cut−$8.33M |
| Lineage, Inc. | LINE | 211.3K | $6.92M | 0.1% | −$473.3K | Cut−$4.17M |
| Qcr Holdings Inc | QCRH | 80.8K | $6.9M | 0.1% | $124.8K | Added$2.07M |
| Cytokinetics Inc | CYTK | 104.4K | $6.88M | 0.1% | $133.8K | Added$3.3M |
| Te Connectivity Plc | TEL | 32.8K | $6.85M | 0.1% | −$606K | Cut−$9.72M |
| M3brigade Acquisition V Corp | — | 630K | $6.77M | 0.1% | $69.3K | Cut$3.55K |
| Paypal Hldgs Inc | — | 147.5K | $6.67M | 0.1% | −$445.3K | Added$4.7M |
| Birkenstock Holding Plc | BIRK | 186K | $6.66M | 0.1% | −$893.6K | Added−$545.3K |
| Sprott Inc. | SII | 46.3K | $6.61M | 0.1% | $2.08M | Cut$1.88M |
| Dycom Inds Inc | — | 19.5K | $6.61M | 0.1% | $17.9K | Cut−$666K |
| Capri Holdings Limited | — | 373.5K | $6.58M | 0.1% | −$2.51M | Added−$2.44M |
| Dave Inc | — | 37.7K | $6.56M | 0.1% | −$1.78M | Cut−$1.79M |
| Akamai Technologies Inc | AKAM | 57.1K | $6.55M | 0.1% | — | New |
| Viavi Solutions Inc. | VIAV | 196.3K | $6.53M | 0.1% | $3.03M | Cut$2.85M |
| Welltower Inc. | WELL | 32.8K | $6.48M | 0.1% | $396.8K | Cut−$108.2K |
| Silicon Laboratories Inc. | SLAB | 31K | $6.45M | 0.1% | — | New |
| Yorkville Acquisition Corp. | — | 637.6K | $6.45M | 0.1% | −$12.8K | Held |
| Gigcapital7 Corp | — | 603.9K | $6.43M | 0.1% | — | New |
| Ishares Tr | — | 67.4K | $6.4M | 0.1% | −$18.2K | Held |
| Corning Inc | — | 46.9K | $6.38M | 0.1% | $2.27M | Cut$436K |
| Penumbra Inc | PEN | 19.3K | $6.35M | 0.1% | — | New |
| New Amer Acquisition I Corp | — | 631.3K | $6.32M | 0.1% | — | New |
| UDR, Inc. | UDR | 186.7K | $6.31M | 0.1% | −$541.6K | Cut−$885.2K |
| Southstate Bk Corp | — | 68.1K | $6.3M | 0.1% | −$77K | Added$1.74M |
| Rice Acquisition Corp 3 | — | 593.7K | $6.29M | 0.1% | $58.3K | Added$169.3K |
| Taiwan Semiconductor Mfg Ltd | — | 18.5K | $6.26M | 0.1% | $630.8K | Cut−$17.6M |
| MBX Biosciences, Inc. | MBX | 208K | $6.21M | 0.1% | — | New |
| Norfolk Southn Corp | — | 21.6K | $6.19M | 0.1% | −$3.97K | Added$5.52M |
| Nxg Nextgen Infrastr Incm Fd | — | 112.4K | $6.18M | 0.1% | — | New |
| Corebridge Finl Inc | — | 257.8K | $6.15M | 0.1% | −$1.14M | Added$717.6K |
| Root, Inc. | ROOT | 139K | $6.14M | 0.1% | −$2.55M | Added−$417.9K |
| Stifel Finl Corp | — | 82.6K | $6.11M | 0.1% | −$4.14M | Added−$3.99M |
| Webster Finl Corp | — | 87.7K | $6.09M | 0.1% | — | New |
| Teekay Tankers Ltd. | TNK | 81.8K | $6M | 0.1% | $301.9K | Added$5.19M |
| Halliburton Co | HAL | 153.5K | $5.98M | 0.1% | $1.57M | Added$1.86M |
| Chord Energy Corp | CHRD | 41.7K | $5.92M | 0.1% | $2.02M | Added$2.15M |
| Apollomics Inc | — | 373.7K | $5.92M | 0.1% | −$1.06M | Held |
| Tanger Inc. | SKT | 174.1K | $5.92M | 0.1% | $101.1K | Added$386.5K |
| Alphabet Inc | — | 20.6K | $5.92M | 0.1% | −$555.5K | Cut−$14.5M |
| C. H. Robinson Worldwide, Inc. | CHRW | 35.5K | $5.89M | 0.1% | $114.3K | Added$2.43M |
| Lockheed Martin Corp | LMT | 9.71K | $5.87M | 0.1% | $202.1K | Added$5.06M |
| Tenax Therapeutics, Inc. | TENX | 366.8K | $5.86M | 0.1% | $1.34M | Added$1.57M |
| Precision Biosciences Inc | DTIL | 1.07M | $5.86M | 0.1% | $1.43M | Held |
| Triumph Financial Inc | — | 97.8K | $5.84M | 0.1% | — | New |
| Northeast Bk Portland Me | — | 51.9K | $5.83M | 0.1% | $438.1K | Cut−$2.54M |
| Teradyne, Inc | TER | 19.6K | $5.81M | 0.1% | $2.02M | Cut−$3.25M |
| Alphabet Inc | — | 20.1K | $5.79M | 0.1% | −$512.4K | Cut−$24.2M |
| Pathward Financial, Inc. | CASH | 64.7K | $5.78M | 0.1% | $1.18M | Cut$742.3K |
| Axos Financial, Inc. | AX | 67.8K | $5.77M | 0.1% | −$17.6K | Added$4.35M |
| Ionis Pharmaceuticals Inc | IONS | 76.6K | $5.75M | 0.1% | −$303.8K | Added−$228K |
| Xcel Energy Inc | — | 72.3K | $5.75M | 0.1% | $403.7K | Cut−$291K |
| Figure Technology Solutio | — | 168.3K | $5.71M | 0.1% | — | New |
| Garmin Ltd | GRMN | 24.6K | $5.7M | 0.1% | $30.5K | Added$5.49M |
| Sab Biotherapeutics Inc | — | 1.48M | $5.67M | 0.1% | — | New |
| Praxis Precision Medicines I | — | 17.6K | $5.67M | 0.1% | $482.8K | Cut−$515.5K |
| Microsoft Corp | MSFT | 15.3K | $5.65M | 0.1% | −$1.73M | Cut−$10.2M |
| Harrow, Inc. | HROW | 158.1K | $5.57M | 0.1% | −$742.6K | Added$2.93M |
| American Exceptionalism Acqu | — | 514.8K | $5.57M | 0.1% | −$288.3K | Cut−$3.12M |
| Mks Inc | MKSI | 24.2K | $5.56M | 0.1% | — | New |
| Lowes Cos Inc | — | 23.5K | $5.56M | 0.1% | −$114.9K | Cut−$1.15M |
| Flex Ltd. | FLEX | 84.9K | $5.56M | 0.1% | $188.4K | Added$3.3M |
| Amphenol Corp New | — | 43.3K | $5.47M | 0.1% | −$68.9K | Added$4.42M |
| Coherent Corp. | COHR | 22.8K | $5.43M | 0.1% | $337.6K | Added$4.27M |
| Opus Genetics, Inc. | IRD | 1.19M | $5.41M | 0.1% | — | New |
| Cleanspark Inc | — | 631.2K | $5.37M | 0.1% | −$186.9K | Added$4.2M |
| Applied Matls Inc | — | 15.7K | $5.36M | 0.1% | $1.33M | Cut−$6.97M |
| Capricor Therapeutics, Inc. | CAPR | 176.1K | $5.35M | 0.1% | $271.3K | Cut−$149.7K |
| EXPAND ENERGY Corp | EXE | 48.3K | $5.3M | 0.1% | −$18.3K | Added$1.81M |
| Digitalbridge Group Inc | — | 340.7K | $5.25M | 0.1% | $27.3K | Cut−$3.75M |
| Noble Corp Plc | — | 106.6K | $5.23M | 0.1% | $2.22M | Cut−$1.32M |
| Kkr & Co Inc | — | 129.6K | $5.21M | 0.1% | — | New |
| Nextnav Inc | — | 320K | $5.13M | 0.1% | −$186K | Added$134.4K |
| Mastec Inc | MTZ | 15.9K | $5.12M | 0.1% | $1.66M | Cut−$5.12M |
| SiteOne Landscape Supply, Inc. | SITE | 38.3K | $5.1M | 0.1% | $327.8K | Cut−$5.3M |
| Patterson Uti Energy Inc | PTEN | 470.1K | $5.09M | 0.1% | $2.22M | Cut$1.88M |
| Relmada Therapeutics, Inc. | RLMD | 729.1K | $5.07M | 0.1% | $1.55M | Cut$1.04M |
| Canadian Solar Inc. | CSIQ | 365K | $5.05M | 0.1% | −$1.7M | Added$988.9K |
| Centuri Holdings, Inc. | CTRI | 172K | $5.02M | 0.1% | $681.2K | Cut−$843.8K |
| Tapestry, Inc. | TPR | 35.5K | $5.01M | 0.1% | $474K | Cut−$118.4K |
| RTX Corp | RTX | 25.9K | $5M | 0.1% | $208.4K | Added$980.2K |
| Southwest Gas Hldgs Inc | — | 57.5K | $5M | 0.1% | $395.6K | Cut−$509.2K |
| Liberty Global Ltd | — | 409.5K | $4.95M | 0.1% | $274.4K | Added$1.73M |
| Ralph Lauren Corp | RL | 14.4K | $4.95M | 0.1% | −$43.4K | Added$3.35M |
| Carpenter Technology Corp | CRS | 12.5K | $4.93M | 0.1% | — | New |
| Alliant Energy Corp | LNT | 68.1K | $4.89M | 0.1% | $459.6K | Cut$362K |
| Commscope Hldg Co Inc | VISN | 268.4K | $4.88M | 0.1% | $6.68K | Added$3.15M |
| Nextera Energy Inc | — | 97K | $4.87M | 0.1% | — | New |
| Century Alum Co | — | 82.9K | $4.87M | 0.1% | $1.62M | Cut−$922.6K |
| Avalo Therapeutics, Inc. | AVTX | 324.3K | $4.84M | 0.1% | −$652.9K | Added$1.17M |
| Applied Digital Corp. | APLD | 201.6K | $4.79M | 0.1% | −$157.2K | Cut−$7.4M |
| Boston Scientific Corp | BSX | 75.2K | $4.72M | 0.1% | −$1.19M | Added$1.24M |
| Cogent Biosciences, Inc. | COGT | 122.2K | $4.7M | 0.1% | $363K | Cut$190.9K |
| Coastal Finl Corp Wa | — | 61.8K | $4.7M | 0.1% | −$2.38M | Cut−$7.48M |
| Interactive Brokers Group In | — | 69.9K | $4.69M | 0.1% | — | New |
| Renatus Tactical Acquis | — | 455.3K | $4.68M | 0.1% | −$177.6K | Cut−$189.6K |
| Citigroup Inc | — | 40.8K | $4.63M | 0.1% | −$133.9K | Cut−$3.98M |
| Cloudflare, Inc. | NET | 22.4K | $4.61M | 0.1% | $41.3K | Added$3.73M |
| Johnson Ctls Intl Plc | — | 35.2K | $4.6M | 0.1% | $393.9K | Cut−$8.4M |
| Txnm Energy Inc | TXNM | 78.2K | $4.57M | 0.1% | — | New |
| Sprott Asset Management Lp | — | 95K | $4.53M | 0.1% | — | New |
| Peabody Energy Corp | BTU | 136.5K | $4.5M | 0.1% | $443.5K | Cut−$2.24M |
| Silicon Motion Technology CORP | SIMO | 39.9K | $4.48M | 0.1% | $781.4K | Cut−$1.37M |
| Keen Vision Acquisition Corp | — | 371.4K | $4.46M | 0.1% | $92.9K | Cut$70.8K |
| Pharvaris N.V. | PHVS | 157.1K | $4.44M | 0.1% | $78.6K | Held |
| Advanced Micro Devices Inc | AMD | 21.4K | $4.35M | 0.1% | −$82.4K | Added$2.7M |
| BorgWarner Inc | BWA | 80K | $4.34M | 0.1% | $177K | Added$3.47M |
| Maplebear Inc. | CART | 115.6K | $4.33M | 0.1% | −$159.9K | Added$3.37M |
| New Jersey Res Corp | — | 78.3K | $4.3M | 0.1% | $389.6K | Added$2.26M |
| Belden Inc. | BDC | 37.4K | $4.3M | 0.1% | — | New |
| Joby Aviation Inc | — | 5.04M | $4.3M | 0.1% | — | New |
| Celldex Therapeutics Inc New | — | 134.9K | $4.28M | 0.1% | — | New |
| Two Hbrs Invt Corp | — | 372.5K | $4.25M | 0.1% | — | New |
| Wingstop Inc. | WING | 27.4K | $4.25M | 0.1% | −$1.03M | Added$1.31M |
| Eagle Matls Inc | — | 22.2K | $4.21M | 0.1% | −$382.8K | Cut−$446.1K |
| Yum Brands Inc | YUM | 26.8K | $4.17M | 0.1% | $112.7K | Cut−$3.38M |
| Soleno Therapeutics Inc | — | 124.5K | $4.17M | 0.1% | −$562.3K | Added$2.14M |
| New Amer Acquisition I Corp | — | 401.3K | $4.17M | 0.1% | −$11.4K | Added$211.1K |
| Okta, Inc. | OKTA | 52.5K | $4.13M | 0.1% | — | New |
| Strategy Inc | — | 3.75M | $4.13M | 0.1% | −$272K | Held |
| Woodward, Inc. | WWD | 11.5K | $4.12M | 0.1% | $639.7K | Cut−$1.11M |
| Renatus Tactical Acquis | — | 400K | $4.11M | 0.1% | −$156K | Held |
| Solaris Energy Infras Inc | — | 72.4K | $4.09M | 0.1% | $156.4K | Added$3.41M |
| Kodiak Ai Inc. | — | 585.4K | $4.06M | 0.1% | −$1.71M | Added−$638K |
| O-I Glass Inc | — | 381.3K | $4.01M | 0.1% | −$1.62M | Cut−$4.38M |
| Cummins Inc | CMI | 7.42K | $3.99M | 0.1% | $204.6K | Cut−$1.34M |
| Gh Research Plc | GHRS | 282.9K | $3.98M | 0.1% | $152.6K | Added$2.55M |
| Cmb.Tech Nv | CMBT | 313.8K | $3.98M | 0.1% | $943.5K | Cut$473.3K |
| Honeywell Intl Inc | — | 17.6K | $3.97M | 0.1% | $543.9K | Cut−$2.52M |
| Oportun Finl Corp | — | 859.3K | $3.96M | 0.1% | −$529.2K | Added−$155.7K |
| Nokia Corp | — | 489.3K | $3.93M | 0.1% | — | New |
| Autodesk, Inc. | ADSK | 16.3K | $3.89M | 0.1% | −$454.9K | Added$1.52M |
| OppFi Inc. | OPFI | 500K | $3.85M | 0.1% | −$1.38M | Held |
| Enphase Energy, Inc. | ENPH | 101.7K | $3.85M | 0.1% | — | New |
| Sealed Air Corp New | — | 91.3K | $3.84M | 0.1% | $17.3K | Added$2.68M |
| Coupang, Inc. | CPNG | 203.1K | $3.83M | 0.1% | −$135.1K | Added$3.16M |
| Baker Hughes Company | — | 62.6K | $3.82M | 0.1% | $86.2K | Added$3.57M |
| Academy Sports & Outdoors In | — | 67.2K | $3.79M | 0.0% | $217K | Added$2.12M |
| Talos Energy Inc. | TALO | 240.3K | $3.79M | 0.0% | $1.14M | Cut−$124.8K |
| Aes Corp | AES | 268.3K | $3.78M | 0.0% | — | New |
| Kyivstar Group Ltd | — | 370K | $3.74M | 0.0% | −$1.04M | Added−$964.8K |
| Bright Minds Biosciences Inc. | DRUG | 51.3K | $3.74M | 0.0% | −$240.8K | Added$36.5K |
| Williams Sonoma Inc | WSM | 20.5K | $3.73M | 0.0% | $76.5K | Cut−$916.6K |
| Tri Pointe Homes Inc | — | 78.4K | $3.66M | 0.0% | — | New |
| Apple Inc. | AAPL | 14.4K | $3.65M | 0.0% | −$259.6K | Cut−$665.8K |
| 3M CO | MMM | 25K | $3.62M | 0.0% | −$371.1K | Cut−$9.86M |
| Palo Alto Networks Inc | PANW | 22.6K | $3.62M | 0.0% | −$534.3K | Added−$505.5K |
| Wabtec | — | 14.5K | $3.62M | 0.0% | $485.6K | Added$772.5K |
| United Airls Hldgs Inc | — | 39.1K | $3.6M | 0.0% | −$121.5K | Added$2.91M |
| Ovintiv Inc. | OVV | 60.4K | $3.59M | 0.0% | $425.4K | Added$2.76M |
| Ase Technology Hldg Co Ltd | — | 162.8K | $3.53M | 0.0% | $908.4K | Cut$544.2K |
| Sterling Infrastructure, Inc. | STRL | 8.65K | $3.52M | 0.0% | $828.7K | Added$1.01M |
| Pono Cap Four Inc | — | 350K | $3.49M | 0.0% | — | New |
| Hubbell Inc | HUBB | 7.11K | $3.49M | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 47K | $3.49M | 0.0% | — | New |
| Corteva, Inc. | CTVA | 41.5K | $3.47M | 0.0% | $691.6K | Cut−$137.1K |
| Geo Group Inc New | GEO | 205.7K | $3.46M | 0.0% | $142K | Cut−$8.29M |
| Rigetti Computing Inc | — | 244.4K | $3.43M | 0.0% | −$1.98M | Cut−$8.78M |
| Semrush Hldgs Inc | — | 286.3K | $3.42M | 0.0% | $594 | Added$3.28M |
| Dbv Technologies S A | — | 163.4K | $3.41M | 0.0% | $281.1K | Held |
| Bio-Techne Corp | TECH | 65.2K | $3.41M | 0.0% | −$291.4K | Added$791.8K |
| Sandisk Corp | SNDK | 5.36K | $3.41M | 0.0% | $2.13M | Cut−$1.24M |
| Primo Brands Corp | PRMB | 180.8K | $3.4M | 0.0% | $448.3K | Cut−$986.7K |
| Critical Metals Corp | — | 425K | $3.37M | 0.0% | $390K | Added$667.9K |
| Cipher Mining Inc | CIFR | 261.7K | $3.37M | 0.0% | −$239K | Added$1.5M |
| Ishares Tr | — | 41.9K | $3.35M | 0.0% | — | New |
| Genco Shipping & Trading Ltd | GNK | 148.7K | $3.35M | 0.0% | $612.5K | Cut$2.35K |
| RH | RH | 23.9K | $3.34M | 0.0% | — | New |
| Allied Gold Corp | AAUC | 107K | $3.31M | 0.0% | — | New |
| Oruka Therapeutics, Inc. | ORKA | 67.5K | $3.31M | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 54.6K | $3.31M | 0.0% | $47.8K | Added$2.93M |
| Plum Acquisition Corp Iv | — | 312.8K | $3.3M | 0.0% | — | New |
| Sitime Corp | SITM | 9.55K | $3.3M | 0.0% | −$57.1K | Added$723.7K |
| Chevron Corp New | CVX | 15.9K | $3.3M | 0.0% | $282.2K | Added$2.51M |
| Datadog, Inc. | DDOG | 27.8K | $3.28M | 0.0% | −$146K | Added$2.17M |
| World Gold Tr | — | 35.2K | $3.26M | 0.0% | $165.4K | Added$1.33M |
| Ftai Aviation Ltd | — | 13.3K | $3.26M | 0.0% | $640.9K | Cut$263.3K |
| On Hldg Ag | — | 95.4K | $3.24M | 0.0% | — | New |
| Connect Biopharma Hldgs Ltd | — | 1.23M | $3.23M | 0.0% | −$246.9K | Held |
| Groupon, Inc. | GRPN | 3.91M | $3.23M | 0.0% | — | New |
| Livanova Plc | LIVN | 50.6K | $3.22M | 0.0% | $89.4K | Added$507.4K |
| American Axle & Mfg Hldgs In | DCH | 540.7K | $3.21M | 0.0% | −$259.5K | Cut−$1.62M |
| Okeanis Eco Tankers Cor | — | 63.1K | $3.19M | 0.0% | $431.2K | Added$2.32M |
| Plexus Corp | PLXS | 15.7K | $3.19M | 0.0% | — | New |
| Visa Inc. | V | 10.5K | $3.17M | 0.0% | −$508.8K | Cut−$11.8M |
| Argan Inc | AGX | 5.82K | $3.17M | 0.0% | $1.11M | Added$1.67M |
| Neuberger High Yield St Fd I | — | 487.3K | $3.16M | 0.0% | — | New |
| Hall Chadwick Acquisition Co | — | 316.7K | $3.14M | 0.0% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 40.7K | $3.13M | 0.0% | — | New |
| Alto Neuroscience, Inc. | ANRO | 139.3K | $3.13M | 0.0% | $651.9K | Held |
| Xometry, Inc. | XMTR | 76.4K | $3.12M | 0.0% | −$828.3K | Added$478.2K |
| Co2 Energy Transition Corp | — | 279.6K | $3.12M | 0.0% | $243.2K | Cut$243.1K |
| Vulcan Matls Co | — | 11.3K | $3.09M | 0.0% | −$89.1K | Added$1.12M |
| Venture Global, Inc. | VG | 194.1K | $3.06M | 0.0% | $254.6K | Added$2.86M |
| Camden Ppty Tr | — | 31.3K | $3.06M | 0.0% | −$388.7K | Cut−$7.76M |
| Infinite Eagle Acquisition C | — | 300K | $3.04M | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 15.4K | $3.04M | 0.0% | $2.97K | Added$1.21M |
| Merck & Co., Inc. | MRK | 25.2K | $3.04M | 0.0% | $84.9K | Added$2.44M |
| Abbott Labs | ABT | 29.5K | $3.03M | 0.0% | −$62.6K | Added$2.68M |
| CARRIER GLOBAL Corp | CARR | 53.8K | $3.03M | 0.0% | $34.4K | Added$2.5M |
| Willdan Group, Inc. | WLDN | 39.5K | $3.02M | 0.0% | −$427.3K | Added$1.39M |
| Acadia Healthcare Company In | — | 128.7K | $3.01M | 0.0% | $654.6K | Added$2M |
| Hcm Iii Acquisition Corp | — | 298K | $3M | 0.0% | $11.8K | Added$46.6K |
| Archer Aviation Inc | — | 580K | $3M | 0.0% | −$1.36M | Held |
| Xflh Cap Corp | — | 300K | $2.99M | 0.0% | — | New |
| Ultragenyx Pharmaceutical In | — | 142K | $2.97M | 0.0% | — | New |
| Propetro Hldg Corp | — | 205.7K | $2.96M | 0.0% | $1.01M | Cut$664K |
| Harmonic Inc. | HLIT | 329.7K | $2.96M | 0.0% | −$141.5K | Added$1.42M |
| Arrowhead Pharmaceuticals In | — | 47K | $2.95M | 0.0% | −$149.5K | Added$257.1K |
| Tmc The Metals Company Inc | — | 630K | $2.94M | 0.0% | −$855K | Added−$574.8K |
| Natera, Inc. | NTRA | 14.6K | $2.92M | 0.0% | −$299.7K | Added$561.3K |
| Bobs Disc Furniture Inc | — | 247.3K | $2.91M | 0.0% | — | New |
| Seadrill Ltd | SDRL | 63.8K | $2.9M | 0.0% | $385.7K | Added$1.68M |
| Contineum Therapeutics, Inc. | CTNM | 222.3K | $2.9M | 0.0% | $118.2K | Added$2.08M |
| Viatris Inc | VTRS | 214.6K | $2.9M | 0.0% | $202.8K | Added$516.5K |
| Crane Hbr Acquisition Corp I | — | 291.7K | $2.89M | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 35.9K | $2.88M | 0.0% | −$25.2K | Added$2.52M |
| Oppenheimer Hldgs Inc | — | 32.2K | $2.87M | 0.0% | $544.1K | Cut$542.6K |
| Galecto Inc | DMRA | 110.4K | $2.86M | 0.0% | $276.9K | Added$656.1K |
| Sezzle Inc. | SEZL | 44.2K | $2.79M | 0.0% | −$6.19K | Added$672.8K |
| Vail Resorts Inc | MTN | 21.7K | $2.79M | 0.0% | −$32.9K | Added$1.81M |
| Pinnacle Finl Partners Inc Com | — | 32.3K | $2.79M | 0.0% | — | New |
| First Westn Finl Inc | — | 113K | $2.78M | 0.0% | −$252K | Cut−$1.38M |
| Eqt Corp | EQT | 43.6K | $2.78M | 0.0% | $68.6K | Added$2.41M |
| Ultra Clean Hldgs Inc | — | 44.6K | $2.77M | 0.0% | — | New |
| Spruce Biosciences, Inc. | SPRB | 42.1K | $2.75M | 0.0% | −$915.7K | Cut−$1.43M |
| Fluor Corp New | FLR | 58.9K | $2.75M | 0.0% | $148.9K | Added$1.91M |
| Ugi Corp New | — | 74.5K | $2.71M | 0.0% | −$75.2K | Cut−$1.93M |
| Jbs N.V. | JBS | 151K | $2.71M | 0.0% | — | New |
| Jinkosolar Hldg Co Ltd | — | 106K | $2.69M | 0.0% | — | New |
| Vaneck Etf Trust | — | 29.3K | $2.69M | 0.0% | $81.9K | Added$1.52M |
| D R Horton Inc | — | 19.6K | $2.69M | 0.0% | −$31K | Added$2.03M |
| Danaher Corporation | — | 14.1K | $2.68M | 0.0% | −$555.9K | Cut−$11.6M |
| Turning Pt Brands Inc | — | 30.8K | $2.68M | 0.0% | −$571.6K | Added−$191.2K |
| Barrick Mng Corp | — | 65.5K | $2.67M | 0.0% | −$170.6K | Added−$21.7K |
| Mirion Technologies, Inc. | MIR | 143.7K | $2.67M | 0.0% | −$693.9K | Cut−$1.4M |
| Teva Pharmaceutical Inds Ltd | — | 88.4K | $2.66M | 0.0% | −$96.3K | Cut−$890.1K |
| Amerant Bancorp Inc. | AMTB | 120.7K | $2.66M | 0.0% | $305.3K | Cut−$1.49M |
| T1 Energy Inc. | TE | 600K | $2.63M | 0.0% | −$435.1K | Added$1.36M |
| Xylem Inc. | XYL | 21.9K | $2.62M | 0.0% | −$162.9K | Added$1.29M |
| Biogen Inc. | BIIB | 14.3K | $2.62M | 0.0% | — | New |
| Cushman And Wakefield Ltd | — | 212.8K | $2.61M | 0.0% | −$836.3K | Cut−$1.54M |
| Olema Pharmaceuticals, Inc. | OLMA | 174.6K | $2.6M | 0.0% | −$1.76M | Cut−$2.87M |
| Monster Beverage Corp New | — | 35.9K | $2.6M | 0.0% | −$129.8K | Added$240.2K |
| Vera Therapeutics, Inc. | VERA | 64.7K | $2.6M | 0.0% | −$136.1K | Added$1.94M |
| Tower Semiconductor Ltd | TSEM | 14.8K | $2.59M | 0.0% | $856.9K | Cut$450.8K |
| The Realreal Inc | — | 284.2K | $2.58M | 0.0% | −$332K | Added$1.8M |
| V2X, Inc. | VVX | 37.5K | $2.57M | 0.0% | $159K | Added$1.95M |
| Tesla, Inc. | TSLA | 6.91K | $2.57M | 0.0% | −$192K | Added$1.46M |
| Mccormick & Co Inc | — | 50.7K | $2.56M | 0.0% | −$72.3K | Added$2.28M |
| Mckesson Corp | MCK | 2.95K | $2.55M | 0.0% | $35.6K | Added$1.91M |
| Entergy Corp New | — | 22.6K | $2.54M | 0.0% | $451K | Cut−$368.8K |
| Pegasystems Inc | PEGA | 59.7K | $2.54M | 0.0% | −$510.4K | Added$763.9K |
| Aptiv Plc | APTV | 36.5K | $2.54M | 0.0% | −$46.3K | Added$2.01M |
| Novanta Inc | — | 21.4K | $2.53M | 0.0% | — | New |
| Charlton Aria Acquisition Co | — | 239K | $2.53M | 0.0% | $31.1K | Cut−$361.9K |
| Priority Technology Hldgs In | — | 531.7K | $2.51M | 0.0% | −$216.9K | Added$890.2K |
| Kkr & Co Inc | — | 27K | $2.5M | 0.0% | −$913.1K | Added−$827.6K |
| Lincoln Edl Svcs Corp | — | 61.5K | $2.5M | 0.0% | $1.02M | Cut$5.43K |
| Siriuspoint Ltd | SPNT | 115.8K | $2.49M | 0.0% | −$40.5K | Cut−$52.9K |
| Transdigm Group Inc | TDG | 2.14K | $2.48M | 0.0% | −$285.4K | Added$257K |
| Invesco Qqq Tr | — | 4.2K | $2.42M | 0.0% | −$48.4K | Added$1.62M |
| Flowserve Corp | FLS | 32.7K | $2.41M | 0.0% | $18.4K | Added$2.1M |
| Palvella Therapeutics Inc Ne | — | 19K | $2.36M | 0.0% | — | New |
| Tc Energy Corp | — | 37.7K | $2.36M | 0.0% | $286.4K | Cut−$2.04M |
| Jefferson Capital Inc | — | 122.7K | $2.36M | 0.0% | — | New |
| Spdr S&P 500 Etf Tr | — | 3.62K | $2.35M | 0.0% | −$114.4K | Cut−$26.5M |
| Eupraxia Pharmaceuticals Inc. | EPRX | 323.8K | $2.34M | 0.0% | −$48.5K | Added$1.16M |
| Terrestrial Energy Inc | — | 390K | $2.34M | 0.0% | — | New |
| Medline Inc. | MDLN | 52.5K | $2.33M | 0.0% | — | New |
| Fulcrum Therapeutics, Inc. | FULC | 304K | $2.33M | 0.0% | −$1.11M | Cut−$3.52M |
| Eli Lilly & Co | LLY | 2.53K | $2.33M | 0.0% | −$391.8K | Cut−$4.92M |
| Niocorp Devs Ltd | — | 520K | $2.32M | 0.0% | −$428.4K | Added−$383.8K |
| Booking Holdings Inc. | BKNG | 550 | $2.32M | 0.0% | −$269.1K | Added$1.06M |
| Webull Corp | — | 479.4K | $2.3M | 0.0% | −$1.42M | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.97K | $2.3M | 0.0% | — | New |
| Arteris, Inc. | AIP | 139.1K | $2.29M | 0.0% | $102.6K | Added$595.7K |
| Intel Corp | INTC | 51.4K | $2.27M | 0.0% | $47.3K | Added$2.03M |
| Umb Finl Corp | — | 20.1K | $2.27M | 0.0% | — | New |
| Repligen Corp | RGEN | 19.2K | $2.26M | 0.0% | — | New |
| MongoDB, Inc. | MDB | 9.2K | $2.25M | 0.0% | −$1.29M | Added−$847.5K |
| Archer-Daniels-Midland Co | ADM | 31K | $2.25M | 0.0% | $65.8K | Added$2M |
| Amentum Holdings, Inc. | AMTM | 86.2K | $2.25M | 0.0% | −$21.1K | Added$2.04M |
| Meta Platforms, Inc. | META | 3.92K | $2.25M | 0.0% | −$345.2K | Cut−$8.15M |
| Toll Brothers, Inc. | TOL | 16.4K | $2.23M | 0.0% | $3.62K | Added$1.84M |
| Hunt J B Trans Svcs Inc | — | 10.5K | $2.23M | 0.0% | $175.2K | Added$293.6K |
| D Boral Acquisition I Corp | — | 226.4K | $2.23M | 0.0% | — | New |
| Northpointe Bancshares Inc | NPB | 129.3K | $2.23M | 0.0% | $62.1K | Cut$38.6K |
| Zura Bio Ltd | ZURA | 374.5K | $2.23M | 0.0% | $186.2K | Added$853.9K |
| Element Solutions Inc | ESI | 65.1K | $2.22M | 0.0% | — | New |
| Live Oak Bancshares Inc | — | 67.1K | $2.22M | 0.0% | −$41.2K | Added$1.11M |
| Aercap Holdings Nv | — | 16.2K | $2.22M | 0.0% | −$106.4K | Cut−$8.67M |
| Applied Optoelectronics, Inc. | AAOI | 26.1K | $2.21M | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 11.8K | $2.2M | 0.0% | $552.2K | Cut−$396.5K |
| Ranpak Holdings Corp. | PACK | 615.3K | $2.2M | 0.0% | −$1.13M | Cut−$1.73M |
| Carvana Co. | CVNA | 6.97K | $2.19M | 0.0% | −$750.6K | Cut−$3.69M |
| Flywire Corp | FLYW | 186.3K | $2.17M | 0.0% | — | New |
| Rumble Inc | — | 424.6K | $2.17M | 0.0% | −$518K | Held |
| Celsius Hldgs Inc | — | 61K | $2.17M | 0.0% | −$73.8K | Added$1.84M |
| Connectone Bancorp Inc | — | 80.7K | $2.16M | 0.0% | $44.4K | Cut−$3.74M |
| Super Micro Computer Inc | — | 93.8K | $2.14M | 0.0% | — | New |
| Paypay Corp | PAYP | 100K | $2.13M | 0.0% | — | New |
| Visionwave Holdings Inc | — | 450K | $2.13M | 0.0% | −$497.2K | Added$1.11M |
| Herbalife Ltd. | HLF | 143.7K | $2.12M | 0.0% | $117.5K | Added$1.29M |
| Tetra Tech Inc New | — | 70.2K | $2.11M | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 492.6K | $2.11M | 0.0% | −$609.5K | Added$105.6K |
| Kosmos Energy Ltd. | KOS | 759.7K | $2.11M | 0.0% | — | New |
| Novagold Res Inc | NG | 234.8K | $2.11M | 0.0% | — | New |
| Cvs Health Corp | CVS | 29.3K | $2.1M | 0.0% | −$35.8K | Added$1.73M |
| Alaska Air Group, Inc. | ALK | 57.1K | $2.1M | 0.0% | −$188.8K | Added$1.4M |
| Brookdale Sr Living Inc | — | 153.4K | $2.1M | 0.0% | $443.4K | Cut−$226.7K |
| Dorian Lpg Ltd. | LPG | 61.3K | $2.1M | 0.0% | $133K | Added$1.77M |
| Compass, Inc. | COMP | 286.8K | $2.1M | 0.0% | −$934.9K | Cut−$1.36M |
| Future Vision Ii Acquisition | — | 195K | $2.09M | 0.0% | $29.2K | Cut−$970.8K |
| Boeing Co | — | 10.4K | $2.08M | 0.0% | −$137.5K | Added$425K |
| Pepsico Inc | PEP | 13.3K | $2.07M | 0.0% | $49K | Added$1.47M |
| Ovid Therapeutics Inc. | OVID | 927.9K | $2.06M | 0.0% | $91.9K | Added$1.81M |
| Fastly, Inc. | FSLY | 70.7K | $2.06M | 0.0% | $1.34M | Cut$1.17M |
| Daqo New Energy Corp. | DQ | 96.5K | $2.05M | 0.0% | −$794.3K | Cut−$826.6K |
| Oramed Pharmaceuticals Inc. | ORMP | 600.7K | $2.04M | 0.0% | $330.4K | Cut$297.8K |
| Super Group Sghc Limited | — | 188.7K | $2.04M | 0.0% | −$165.3K | Added$320.5K |
| Firstenergy Corp | FE | 40.2K | $2.04M | 0.0% | $119.4K | Added$1.13M |
| Valvoline Inc | VVV | 60.5K | $2.04M | 0.0% | $279.3K | Cut−$1.11M |
| Aar Corp | AIR | 18.6K | $2.03M | 0.0% | $381.2K | Added$851.2K |
| Southwest Airls Co | — | 53.7K | $2.02M | 0.0% | −$20.7K | Added$1.79M |
| ARS Pharmaceuticals, Inc. | SPRY | 250.6K | $2.01M | 0.0% | −$729.3K | Added−$334.9K |
| Vishay Precision Group, Inc. | VPG | 46.3K | $2.01M | 0.0% | $94.8K | Added$1.27M |
| Apex Tech Acquisition Inc | — | 200K | $2M | 0.0% | — | New |
| Clearthink 1 Acquisition Cor | — | 200K | $2M | 0.0% | — | New |
| Intuit Inc. | INTU | 4.62K | $2M | 0.0% | — | New |
| Ocugen, Inc. | OCGN | 1.1M | $1.99M | 0.0% | — | New |
| Zeta Global Holdings Corp. | ZETA | 124.6K | $1.98M | 0.0% | −$263.7K | Added$771.9K |
| D Boral Acquisition I Corp | — | 200.7K | $1.98M | 0.0% | — | New |
| Api Group Corp | APG | 48.7K | $1.97M | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 352.1K | $1.97M | 0.0% | — | New |
| Jade Biosciences, Inc. | JBIO | 140K | $1.97M | 0.0% | −$112K | Added$714.4K |
| X3 Acquisition Corp Ltd | — | 198.9K | $1.96M | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 230.9K | $1.95M | 0.0% | −$175.5K | Added$1.47M |
| Frontline Plc | FRO | 55.8K | $1.94M | 0.0% | — | New |
| Timken Co | TKR | 19.3K | $1.94M | 0.0% | — | New |
| Lsi Inds Inc Ohio | — | 104.4K | $1.94M | 0.0% | $19.2K | Added$683.9K |
| Universal Hlth Svcs Inc | — | 10.8K | $1.94M | 0.0% | −$108.9K | Added$1.33M |
| Evolv Technologies Hldngs In | — | 319.9K | $1.94M | 0.0% | −$355.1K | Cut−$1.27M |
| Valero Energy Corp | — | 7.83K | $1.93M | 0.0% | $506.8K | Added$955.5K |
| Beacon Financial Corp | BBT | 64.5K | $1.93M | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 34.2K | $1.93M | 0.0% | — | New |
| Art Technology Acquisition C | — | 196.9K | $1.93M | 0.0% | — | New |
| Tutor Perini Corp | TPC | 24.9K | $1.93M | 0.0% | $100.1K | Added$1.27M |
| Gen Digital Inc | — | 101.9K | $1.92M | 0.0% | −$155.1K | Added$1.41M |
| Costco Whsl Corp New | — | 1.92K | $1.92M | 0.0% | $96.1K | Added$1.3M |
| Calix, Inc | CALX | 38.9K | $1.9M | 0.0% | −$153.1K | Cut−$1.48M |
| Nextera Energy Inc | — | 20.4K | $1.9M | 0.0% | $257.4K | Cut$144.1K |
| Strata Critical Medical, Inc. | SRTA | 453.9K | $1.9M | 0.0% | −$219.8K | Added$218.8K |
| Hni Corp | HNI | 56.8K | $1.9M | 0.0% | −$307.3K | Added$402.6K |
| Kinder Morgan Inc Del | — | 56K | $1.88M | 0.0% | $274.9K | Added$627.4K |
| Amn Healthcare Svcs Inc | — | 102.3K | $1.88M | 0.0% | $62.8K | Added$1.49M |
| Humana Inc | HUM | 10.8K | $1.87M | 0.0% | — | New |
| Air Lease Corp | — | 28.7K | $1.87M | 0.0% | $20.4K | Cut−$951.9K |
| Lendingtree Inc New | TREE | 43.4K | $1.86M | 0.0% | −$221.5K | Added$709.1K |
| Ihs Holding Limited | — | 225.6K | $1.86M | 0.0% | — | New |
| Sherwin Williams Co | SHW | 5.79K | $1.85M | 0.0% | −$17.4K | Added$233.9K |
| Philip Morris Intl Inc | — | 11.2K | $1.85M | 0.0% | $55.1K | Cut−$6.39M |
| Macom Tech Solutions Hldgs I | — | 8.3K | $1.84M | 0.0% | $421.7K | Cut$290.7K |
| Slb Limited/Nv | SLB | 35.8K | $1.84M | 0.0% | $466.2K | Cut−$2M |
| Alibaba Group Hldg Ltd | — | 14.6K | $1.83M | 0.0% | −$192.8K | Added$487.5K |
| Arcelormittal Sa Luxembourg | — | 35.1K | $1.82M | 0.0% | $224.9K | Cut−$2.96M |
| DoorDash, Inc. | DASH | 12.1K | $1.82M | 0.0% | −$567.4K | Added$138.7K |
| Future Money Acquisition Cor | — | 182.4K | $1.82M | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 9.18K | $1.81M | 0.0% | −$537.3K | Cut−$606.4K |
| Appian Corp | APPN | 75.2K | $1.81M | 0.0% | — | New |
| Build-A-Bear Workshop Inc | BBW | 48.3K | $1.81M | 0.0% | −$820.9K | Added−$303.8K |
| Sunrun Inc. | RUN | 133.2K | $1.81M | 0.0% | −$110.1K | Added$1.39M |
| Brinks Co | BCO | 17.4K | $1.8M | 0.0% | −$105.3K | Added$860.1K |
| Zebra Technologies Corporati | — | 8.58K | $1.79M | 0.0% | −$289.5K | Cut−$2.81M |
| Asbury Automotive Group Inc | ABG | 9.18K | $1.79M | 0.0% | −$74.9K | Added$1.32M |
| AvePoint, Inc. | AVPT | 187.9K | $1.79M | 0.0% | −$270.3K | Added$930.1K |
| USA TODAY Co., Inc. | TDAY | 251.9K | $1.78M | 0.0% | $299.3K | Added$964.6K |
| Perceptive Cap Solutions Cor | — | 161.4K | $1.77M | 0.0% | −$332.6K | Held |
| Mamas Creations Inc | — | 114.3K | $1.75M | 0.0% | $169.9K | Added$514.4K |
| Kpet Ultra Paceline Corp | — | 174.9K | $1.75M | 0.0% | — | New |
| Mitek Sys Inc | — | 129K | $1.74M | 0.0% | — | New |
| Occidental Pete Corp | — | 26.6K | $1.73M | 0.0% | $147.2K | Added$1.47M |
| Pelthos Therapeutics Inc. | PTHS | 81.9K | $1.72M | 0.0% | −$806K | Added−$781.2K |
| Brightview Hldgs Inc | — | 145.3K | $1.71M | 0.0% | −$95.8K | Added$333.2K |
| Cantor Equity Partners I, Inc. | CEPO | 162.8K | $1.71M | 0.0% | $14.7K | Held |
| United Acquisition Corp I | — | 169.8K | $1.68M | 0.0% | — | New |
| Esgl Hldgs Ltd | — | 569.5K | $1.68M | 0.0% | −$598K | Cut−$800K |
| Ecolab Inc. | ECL | 6.31K | $1.68M | 0.0% | $22.1K | Cut−$5.29M |
| Uber Technologies, Inc | UBER | 23.3K | $1.68M | 0.0% | −$158K | Added$355.4K |
| Cme Group Inc. | CME | 5.67K | $1.68M | 0.0% | $126.3K | Cut−$6.21M |
| Freeport-Mcmoran Inc | FCX | 28.5K | $1.67M | 0.0% | $168.6K | Added$602.2K |
| Planet Fitness, Inc. | PLNT | 22.5K | $1.67M | 0.0% | −$160.9K | Added$1.16M |
| Boyd Group Services Inc. | BGSI | 13.1K | $1.67M | 0.0% | −$320.1K | Added$54.3K |
| Herc Hldgs Inc | — | 16.8K | $1.67M | 0.0% | — | New |
| Best Spac I Acquisition Corp | — | 162.5K | $1.67M | 0.0% | $21.1K | Held |
| Diamondback Energy, Inc. | FANG | 8.38K | $1.66M | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 30.5K | $1.65M | 0.0% | $515.2K | Cut−$5.09M |
| First Majestic Silver Corp | AG | 76.6K | $1.65M | 0.0% | $63.4K | Added$1.43M |
| Fair Isaac Corp | FICO | 1.54K | $1.65M | 0.0% | −$136.5K | Added$1.28M |
| Equitable Hldgs Inc | — | 44.4K | $1.65M | 0.0% | −$80.9K | Added$1.28M |
| Expedia Group, Inc. | EXPE | 7.12K | $1.64M | 0.0% | −$55.1K | Added$1.35M |
| Fluence Energy, Inc. | FLNC | 119.4K | $1.64M | 0.0% | −$104.9K | Added$1.3M |
| Energy Fuels Inc | UUUU | 89.8K | $1.64M | 0.0% | — | New |
| Vishay Intertechnology Inc | VSH | 90.5K | $1.63M | 0.0% | $70.7K | Added$1.34M |
| Coterra Energy Inc | — | 46.3K | $1.63M | 0.0% | $79.4K | Added$1.39M |
| Allegro Microsystems, Inc. | ALGM | 51.4K | $1.62M | 0.0% | — | New |
| Copa Holdings Sa | — | 14.3K | $1.62M | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 34.8K | $1.61M | 0.0% | −$11.2K | Added$1.4M |
| Berkshire Hathaway Inc Del | — | 3.35K | $1.6M | 0.0% | −$65.2K | Added$207K |
| Etfs Gold Tr | — | 35.9K | $1.6M | 0.0% | $103.4K | Added$402.3K |
| Royal Gold Inc | RGLD | 6.27K | $1.6M | 0.0% | $105.7K | Added$866.1K |
| Coca Cola Co | KO | 21K | $1.6M | 0.0% | $128.8K | Cut−$54.1K |
| Liberty All Star Equity Fd | — | 286.9K | $1.59M | 0.0% | −$209.4K | Held |
| Comfort Sys Usa Inc | — | 1.15K | $1.59M | 0.0% | $229.1K | Added$1.11M |
| Goldman Sachs Physical Gold | — | 34.3K | $1.58M | 0.0% | $108.1K | Added$320.6K |
| Silicon Vy Acquisition Corp | — | 160.2K | $1.58M | 0.0% | — | New |
| Centessa Pharmaceuticals Plc | — | 39.7K | $1.58M | 0.0% | $478.2K | Added$762.1K |
| Deere & Co | DE | 2.79K | $1.57M | 0.0% | $68.5K | Added$1.25M |
| CBIZ, Inc. | CBZ | 58.5K | $1.57M | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 12.9K | $1.57M | 0.0% | −$69.2K | Added$998K |
| Kohls Corp | KSS | 121.5K | $1.57M | 0.0% | −$204.5K | Added$1.01M |
| RingCentral, Inc. | RNG | 42K | $1.56M | 0.0% | — | New |
| Qiagen Nv Ord Shares | — | 38.9K | $1.56M | 0.0% | — | New |
| Centene Corp Del | — | 47.5K | $1.56M | 0.0% | −$113.6K | Added$999.4K |
| Marriott Intl Inc New | — | 4.75K | $1.55M | 0.0% | — | New |
| Bunge Global Sa | BG | 12.2K | $1.55M | 0.0% | $387.3K | Added$641.2K |
| Stoke Therapeutics, Inc. | STOK | 47.3K | $1.54M | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 14.8K | $1.54M | 0.0% | — | New |
| Coeur Mng Inc | — | 81.8K | $1.54M | 0.0% | — | New |
| Cn Healthy Food Tech Group C | — | 278.3K | $1.53M | 0.0% | $0 | Held |
| Gitlab Inc. | GTLB | 70.5K | $1.53M | 0.0% | −$134K | Added$1.21M |
| Merit Med Sys Inc | — | 22.1K | $1.52M | 0.0% | −$414.9K | Added−$381.6K |
| Genworth Finl Inc | — | 187.2K | $1.52M | 0.0% | −$167.3K | Added−$140K |
| Cronos Group Inc. | CRON | 601.9K | $1.51M | 0.0% | −$30.7K | Added$837K |
| Lennar Corp | — | 17.4K | $1.51M | 0.0% | −$45.7K | Added$1.21M |
| Navient Corporation | — | 184.2K | $1.51M | 0.0% | — | New |
| Nucor Corp | NUE | 8.89K | $1.5M | 0.0% | $17.1K | Added$1.04M |
| Acm Resh Inc | — | 38.2K | $1.5M | 0.0% | −$3.82K | Cut−$3.2M |
| Centerpoint Energy Inc | CNP | 34.7K | $1.5M | 0.0% | $61K | Added$1.01M |
| Uniqure Nv | — | 91.6K | $1.5M | 0.0% | −$230.8K | Added$769.3K |
| Verrica Pharmaceuticals Inc. | VRCA | 280.7K | $1.49M | 0.0% | −$847.8K | Held |
| Suma Acquisition Corp | — | 147.5K | $1.48M | 0.0% | — | New |
| Omnicell, Inc. | OMCL | 44.2K | $1.48M | 0.0% | — | New |
| American Intl Group Inc | — | 19.5K | $1.47M | 0.0% | −$58.2K | Added$987K |
| Symbotic Inc. | SYM | 27.6K | $1.47M | 0.0% | −$56.7K | Added$933.5K |
| Luxexperience Bv | — | 182.5K | $1.46M | 0.0% | −$63.9K | Cut−$255.9K |
| Ford Mtr Co | — | 126.4K | $1.46M | 0.0% | −$37.2K | Added$1.15M |
| Range Res Corp | — | 32.1K | $1.45M | 0.0% | $318K | Cut−$1.62M |
| Valaris Ltd | — | 14.7K | $1.44M | 0.0% | — | New |
| Delek Us Hldgs Inc New | — | 31.9K | $1.44M | 0.0% | $314.7K | Added$833.9K |
| Atlantic Un Bankshares Corp | — | 40.1K | $1.43M | 0.0% | $17.6K | Held |
| Ameren Corp | AEE | 13K | $1.43M | 0.0% | $126.5K | Added$175.7K |
| Tectonic Therapeutic, Inc. | TECX | 46.1K | $1.43M | 0.0% | — | New |
| International Paper Co | — | 39.8K | $1.42M | 0.0% | −$38.1K | Added$1.02M |
| Graf Global Corp | — | 132.5K | $1.42M | 0.0% | −$5.96K | Held |
| Enersys | ENS | 8.14K | $1.41M | 0.0% | $219.6K | Cut−$589.1K |
| Nordic American Tankers Limi | — | 241K | $1.41M | 0.0% | $296.1K | Added$991.6K |
| Alpha Cognition Inc. | ACOG | 256.4K | $1.41M | 0.0% | −$259K | Held |
| Affiliated Managers Group In | — | 5.09K | $1.41M | 0.0% | −$17.5K | Added$970.8K |
| Workiva Inc | WK | 23.5K | $1.4M | 0.0% | −$166.6K | Added$863.1K |
| Select Sector Spdr Tr | — | 22.9K | $1.4M | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 245.2K | $1.4M | 0.0% | — | New |
| Albany Intl Corp | — | 26.8K | $1.4M | 0.0% | — | New |
| Black Hawk Acquisition Corp | — | 120K | $1.39M | 0.0% | $40.8K | Held |
| Hovnanian Enterprises Inc | — | 12.5K | $1.39M | 0.0% | $37.6K | Added$1.11M |
| Progress Software Corp | — | 54K | $1.39M | 0.0% | — | New |
| Commvault Sys Inc | — | 17.8K | $1.38M | 0.0% | −$208.7K | Added$832.8K |
| Stonebridge Acquisition Ii C | — | 137.5K | $1.38M | 0.0% | $13.8K | Held |
| UL Solutions Inc. | ULS | 16.1K | $1.38M | 0.0% | $70.9K | Added$564.8K |
| Costamare Bulkers Hldgs Ltd | — | 89.2K | $1.38M | 0.0% | $3.95K | Added$365.4K |
| Ibex Ltd | IBEX | 51.4K | $1.38M | 0.0% | −$289.6K | Added$405.3K |
| Surrozen Inc | — | 47.3K | $1.38M | 0.0% | $119.5K | Added$964.1K |
| Group 1 Automotive Inc | GPI | 4.16K | $1.37M | 0.0% | −$83.8K | Added$848.6K |
| Eton Pharmaceuticals, Inc. | ETON | 55.6K | $1.37M | 0.0% | — | New |
| Disc Medicine, Inc. | IRON | 21.4K | $1.37M | 0.0% | — | New |
| Tpg Inc | — | 33.7K | $1.37M | 0.0% | −$93.3K | Added$1.11M |
| Azenta, Inc. | AZTA | 64.1K | $1.36M | 0.0% | −$564.8K | Added−$193.3K |
| ServiceNow, Inc. | NOW | 13K | $1.36M | 0.0% | −$166K | Added$832.6K |
| Gatx Corp | GATX | 7.94K | $1.35M | 0.0% | $1.51K | Added$1.13M |
| Teleflex Inc | TFX | 11.1K | $1.33M | 0.0% | −$4.18K | Added$1.12M |
| Pan Amern Silver Corp | — | 24.3K | $1.33M | 0.0% | $34.3K | Added$697.9K |
| Solstice Advanced Matls Inc | — | 17.4K | $1.33M | 0.0% | — | New |
| Kenvue Inc. | KVUE | 76.6K | $1.32M | 0.0% | −$570 | Added$336.4K |
| Kura Sushi Usa, Inc. | KRUS | 18.8K | $1.31M | 0.0% | $328.9K | Cut−$424.3K |
| Ceco Environmental Corp | CECO | 22.1K | $1.31M | 0.0% | −$1.96K | Added$879.9K |
| Sanofi Sa | — | 27.1K | $1.31M | 0.0% | — | New |
| Pdf Solutions Inc | PDFS | 39.8K | $1.3M | 0.0% | $166.5K | Cut−$278.8K |
| Cardinal Health Inc | CAH | 6.12K | $1.29M | 0.0% | $11.8K | Added$876.5K |
| Dillards Inc | — | 2.26K | $1.29M | 0.0% | −$25.3K | Added$844.3K |
| Tronox Holdings Plc | TROX | 131.7K | $1.29M | 0.0% | $73.6K | Added$1.23M |
| Arm Holdings Plc | — | 8.5K | $1.29M | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 4.72K | $1.28M | 0.0% | −$135.5K | Added$524.7K |
| Cdt Equity Inc | — | 250K | $1.27M | 0.0% | $955K | Held |
| Broadcom Inc. | AVGO | 4.12K | $1.27M | 0.0% | −$150.7K | Cut−$12.2M |
| Insight Enterprises Inc | NSIT | 19K | $1.27M | 0.0% | −$103.1K | Added$693.2K |
| Great Lakes Dredge & Dock Co | — | 74.9K | $1.27M | 0.0% | $54.5K | Added$1.09M |
| Cognizant Technology Solutio | — | 20.7K | $1.27M | 0.0% | −$150.5K | Added$695.7K |
| Oracle Corp | — | 8.63K | $1.27M | 0.0% | −$375.9K | Added−$263.6K |
| Frequency Electrs Inc | — | 28.6K | $1.27M | 0.0% | −$109.5K | Added$650.9K |
| Hilton Worldwide Hldgs Inc | — | 4.13K | $1.26M | 0.0% | $32.2K | Added$705.2K |
| Mkdwell Tech Inc | — | 203K | $1.25M | 0.0% | $1.22M | Held |
| Hut 8 Corp. | HUT | 26.7K | $1.25M | 0.0% | $25.9K | Cut−$707.8K |
| Argenx SE | ARGX | 1.71K | $1.25M | 0.0% | — | New |
| Bhav Acquisition Corp | — | 124.8K | $1.25M | 0.0% | — | New |
| Miluna Acquisition Corp | — | 124.3K | $1.24M | 0.0% | $12.6K | Held |
| Vaneck Etf Trust | — | 10.3K | $1.24M | 0.0% | — | New |
| Home Depot, Inc. | HD | 3.77K | $1.24M | 0.0% | −$24.9K | Added$675.3K |
| Allot Ltd. | ALLT | 185.7K | $1.24M | 0.0% | −$588.6K | Cut−$1.88M |
| Marathon Pete Corp | — | 5.06K | $1.24M | 0.0% | $412.6K | Cut−$429.4K |
| Amprius Technologies Inc | — | 73.1K | $1.23M | 0.0% | $655.4K | Cut$345.6K |
| Backblaze, Inc. | BLZE | 356.7K | $1.23M | 0.0% | −$326.3K | Added−$26.1K |
| American Eagle Outfitters In | — | 73.7K | $1.23M | 0.0% | — | New |
| CoreCivic, Inc. | CXW | 65K | $1.23M | 0.0% | −$5.31K | Added$721.4K |
| Crh Plc | — | 11.7K | $1.23M | 0.0% | −$229.5K | Cut−$542.4K |
| Kyndryl Hldgs Inc | — | 93.1K | $1.22M | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 6.54K | $1.22M | 0.0% | $5.46K | Added$508K |
| Ishares Ethereum Tr | — | 77K | $1.22M | 0.0% | −$92.4K | Added$904.9K |
| Bath & Body Works, Inc. | BBWI | 65.3K | $1.22M | 0.0% | −$33.3K | Added$744.4K |
| Pagaya Technologies Ltd | — | 103.5K | $1.21M | 0.0% | −$957K | Cut−$1.84M |
| Wheaton Precious Metals Corp. | WPM | 9.2K | $1.2M | 0.0% | $124.1K | Cut−$638.6K |
| Medpace Hldgs Inc | — | 2.51K | $1.2M | 0.0% | — | New |
| Shoals Technologies Group In | — | 182.9K | $1.2M | 0.0% | −$23.8K | Added$1.1M |
| Alector, Inc. | ALEC | 559.7K | $1.2M | 0.0% | $330.2K | Held |
| Tsakos Energy Navigation Ltd | — | 30.4K | $1.2M | 0.0% | — | New |
| National Energy Services Reu | — | 55.7K | $1.2M | 0.0% | $323.6K | Cut−$2.31M |
| Everus Constr Group | — | 10.1K | $1.19M | 0.0% | $220.5K | Added$613.7K |
| Dow Inc. | DOW | 28.6K | $1.19M | 0.0% | $185.5K | Added$954.7K |
| Karyopharm Therapeutics Inc. | KPTI | 213.8K | $1.19M | 0.0% | −$258.9K | Added$126.5K |
| Legend Biotech Corp | LEGN | 65.8K | $1.19M | 0.0% | −$240.3K | Held |
| Otis Worldwide Corp | OTIS | 15.4K | $1.19M | 0.0% | −$135.7K | Added$36.2K |
| PBF Energy Inc. | PBF | 24.9K | $1.19M | 0.0% | $510.3K | Cut−$77K |
| Pattern Group Inc. | PTRN | 95.1K | $1.18M | 0.0% | — | New |
| Newmont Corp | — | 10.9K | $1.18M | 0.0% | $91.2K | Cut−$80.9K |
| Teledyne Technologies Inc | TDY | 1.94K | $1.18M | 0.0% | $49.7K | Added$906.4K |
| Canada Goose Hldgs Inc | — | 106.7K | $1.17M | 0.0% | −$106.8K | Added$472.2K |
| Jfrog Ltd | FROG | 24.9K | $1.17M | 0.0% | −$386.6K | Cut−$579K |
| Sanmina Corp | SANM | 8.97K | $1.16M | 0.0% | −$92.4K | Added$484.8K |
| Wave Life Sciences Ltd. | WVE | 160.3K | $1.16M | 0.0% | −$1.56M | Cut−$2.83M |
| Core Natural Resources, Inc. | CNR | 11.1K | $1.16M | 0.0% | $66.7K | Added$793.4K |
| Molina Healthcare, Inc. | MOH | 8.67K | $1.16M | 0.0% | −$71.4K | Added$847.5K |
| Weyerhaeuser Co Mtn Be | WY | 47.3K | $1.15M | 0.0% | — | New |
| Krakacquisition Corporation | — | 117.1K | $1.15M | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 25.1K | $1.15M | 0.0% | $104.8K | Added$397.4K |
| Rigetti Computing Inc | — | 81.7K | $1.15M | 0.0% | — | New |
| Tractor Supply Co | — | 25.3K | $1.15M | 0.0% | −$26.9K | Added$859.5K |
| T-Mobile Us Inc | — | 5.43K | $1.14M | 0.0% | $37.9K | Cut$20.7K |
| Spdr Series Trust | — | 8.92K | $1.14M | 0.0% | — | New |
| Inspire Med Sys Inc | — | 22K | $1.14M | 0.0% | −$98.2K | Added$913.7K |
| Cohen Circle Acquisit Corp I | — | 111.1K | $1.14M | 0.0% | −$2.22K | Cut−$180.5K |
| Torm Plc | TRMD | 40.6K | $1.13M | 0.0% | $329.3K | Added$331.8K |
| SRH Total Return Fund, Inc. | STEW | 66.3K | $1.13M | 0.0% | −$81.1K | Added$89.9K |
| Rubrik, Inc. | RBRK | 23.1K | $1.13M | 0.0% | −$221.5K | Added$513.5K |
| Weatherford Intl Plc | — | 11.9K | $1.13M | 0.0% | $194.6K | Cut−$49.1K |
| Universal Technical Inst Inc | — | 31.2K | $1.12M | 0.0% | $249.6K | Added$470.7K |
| Encompass Health Corp | EHC | 11.6K | $1.12M | 0.0% | −$60.9K | Added$436.9K |
| Ishares Tr | — | 20K | $1.12M | 0.0% | — | New |
| Ocular Therapeutix, Inc | OCUL | 132.6K | $1.12M | 0.0% | — | New |
| Lipocine Inc New | — | 140.5K | $1.12M | 0.0% | −$2.2K | Added$681.7K |
| Varonis Sys Inc | — | 52K | $1.12M | 0.0% | −$281.3K | Added$302.5K |
| Crocs, Inc. | CROX | 13.4K | $1.11M | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 240K | $1.11M | 0.0% | −$127.2K | Cut−$1.21M |
| Silence Therapeutics Plc | — | 209.1K | $1.1M | 0.0% | −$169.4K | Held |
| Southern Copper Corp/ | SCCO | 6.39K | $1.1M | 0.0% | $182.6K | Cut$170.2K |
| Republic Svcs Inc | — | 4.97K | $1.09M | 0.0% | $35.3K | Cut−$35.1K |
| Palantir Technologies Inc. | PLTR | 7.44K | $1.09M | 0.0% | −$234.2K | Cut−$2.21M |
| Biohaven Ltd. | BHVN | 127.9K | $1.08M | 0.0% | −$206.8K | Added$256.7K |
| Albemarle Corp | — | 6.01K | $1.08M | 0.0% | — | New |
| Oge Energy Corp. | OGE | 22.4K | $1.08M | 0.0% | $68K | Added$524.6K |
| Genmab A/S | — | 40K | $1.07M | 0.0% | — | New |
| Cardiol Therapeutics Inc. | CRDL | 794.9K | $1.07M | 0.0% | — | New |
| Cavco Inds Inc Del | — | 2.21K | $1.07M | 0.0% | −$235K | Cut−$915K |
| Host Hotels & Resorts, Inc. | HST | 55.7K | $1.07M | 0.0% | $23.5K | Added$776.5K |
| Schwab Charles Corp | — | 11.3K | $1.07M | 0.0% | −$67.3K | Cut−$888.8K |
| Truist Finl Corp | — | 23.2K | $1.06M | 0.0% | −$75K | Cut−$5.51M |
| Equinox Gold Corp. | EQX | 73.4K | $1.06M | 0.0% | $15.2K | Added$552.9K |
| Crowdstrike Hldgs Inc | — | 2.72K | $1.06M | 0.0% | −$212.9K | Cut−$1.69M |
| Mercadolibre Inc | MELI | 613 | $1.06M | 0.0% | −$91.8K | Added$411.3K |
| Compass Pathways Plc | CMPS | 191.3K | $1.06M | 0.0% | −$152.2K | Added$291.4K |
| Copley Acquisition Corp | — | 102.5K | $1.06M | 0.0% | $5.13K | Held |
| Saia Inc | SAIA | 3.01K | $1.06M | 0.0% | — | New |
| Amplitude, Inc. | AMPL | 154.4K | $1.05M | 0.0% | −$345.6K | Added$212.2K |
| Accelerant Holdings | ARX | 78.7K | $1.05M | 0.0% | −$77.7K | Added$626K |
| Stryker Corp | SYK | 3.2K | $1.05M | 0.0% | −$42.2K | Added$402.4K |
| Aaon, Inc. | AAON | 12.6K | $1.05M | 0.0% | — | New |
| Chime Finl Inc | — | 55.8K | $1.04M | 0.0% | −$359.1K | Cut−$1.09M |
| Rf Acquisition Corp Iii | — | 106.2K | $1.04M | 0.0% | — | New |
| Tidewater Inc New | — | 12.4K | $1.03M | 0.0% | — | New |
| Novo-Nordisk A S | — | 28.1K | $1.03M | 0.0% | −$283.2K | Added$13.6K |
| Nextdecade Corp | NEXT | 134.7K | $1.03M | 0.0% | $321.9K | Cut$84.3K |
| Packaging Corp Amer | — | 4.86K | $1.03M | 0.0% | $10.3K | Added$676.1K |
| Cf Inds Hldgs Inc | — | 7.92K | $1.03M | 0.0% | $415.5K | Cut$29.9K |
| Conagra Brands Inc. | CAG | 65.3K | $1.03M | 0.0% | −$33.6K | Added$661K |
| Wells Fargo Co New | — | 12.9K | $1.02M | 0.0% | −$174.9K | Cut−$324.5K |
| Summit Therapeutics Inc. | SMMT | 54K | $1.02M | 0.0% | — | New |
| Arcosa, Inc. | ACA | 9.63K | $1.02M | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 15.4K | $1.02M | 0.0% | −$44.9K | Cut−$409.2K |
| Oklo Inc. | OKLO | 20.5K | $1.02M | 0.0% | — | New |
| Lumen Technologies, Inc. | LUMN | 146K | $1.01M | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 6.22K | $1.01M | 0.0% | −$179.1K | Added$352.1K |
| Invivyd, Inc. | IVVD | 774.6K | $1.01M | 0.0% | −$906.3K | Held |
| Spacsphere Acquisition Corp | — | 100K | $1.01M | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 5.31K | $1M | 0.0% | — | New |
| Galaxyedge Acquisition Corp | — | 100K | $1M | 0.0% | — | New |
| Proem Acquisition Corp I | — | 100K | $1M | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 61.3K | $1M | 0.0% | −$66.8K | Cut−$206.3K |
| Archimedes Tech Spac Ptnrs I | — | 100K | $1M | 0.0% | — | New |
| Autozone Inc | AZO | 296 | $999.8K | 0.0% | −$2.88K | Added$287.6K |
| Snap Inc | SNAP | 217.2K | $999.1K | 0.0% | −$42.5K | Added$900.4K |
| Healthpeak Properties, Inc. | DOC | 60.7K | $996.6K | 0.0% | $19.7K | Added$90.9K |
| Gogo Inc. | GOGO | 247K | $993.1K | 0.0% | −$158.1K | Cut−$599.7K |
| Hcm Iii Acquisition Corp | — | 98.5K | $992.4K | 0.0% | $3.94K | Cut−$79K |
| Armada Acquisition Corp Ii | — | 96.1K | $990.9K | 0.0% | $6.73K | Cut−$158.7K |
| Northern Tr Corp | — | 7.09K | $989.7K | 0.0% | $7.22K | Added$659K |
| Soren Acquisition Corp | — | 100K | $988K | 0.0% | — | New |
| Joby Aviation Inc | — | 119.5K | $987.3K | 0.0% | — | New |
| Janus Living, Inc. | JAN | 41.8K | $985K | 0.0% | — | New |
| Arlo Technologies, Inc. | ARLO | 69.2K | $984.6K | 0.0% | $10.7K | Added$362.2K |
| Lightbridge Corp | LTBR | 91.8K | $978.7K | 0.0% | −$94.4K | Added$375.9K |
| Futurecrest Acquisition Corp | — | 97.3K | $978.6K | 0.0% | −$1.71K | Added$546.6K |
| X3 Acquisition Corp Ltd | — | 99.4K | $978.5K | 0.0% | — | New |
| Willis Lease Fin Corp | — | 5.75K | $978.5K | 0.0% | $199K | Cut−$654.9K |
| Millrose Pptys Inc | — | 34.9K | $977.6K | 0.0% | −$15.9K | Added$724K |
| Advisorshares Tr | — | 275K | $976.2K | 0.0% | — | New |
| Wolverine World Wide Inc | — | 59.8K | $975.6K | 0.0% | −$78.9K | Added$192.8K |
| Vestis Corp | VSTS | 123.9K | $974.2K | 0.0% | $147.5K | Cut−$109K |
| Fidelity Covington Trust | — | 28.6K | $973K | 0.0% | — | New |
| Charter Communications Inc N | — | 4.47K | $965.6K | 0.0% | $23.9K | Added$265.5K |
| Dollar Tree, Inc. | DLTR | 8.8K | $963.7K | 0.0% | −$28.6K | Added$703K |
| Park Aerospace Corp | PKE | 34.9K | $954.8K | 0.0% | — | New |
| Veris Residential Inc | — | 50.4K | $951.9K | 0.0% | $201.3K | Cut−$13.2M |
| Hdfc Bank Ltd | HDB | 38.3K | $951.8K | 0.0% | — | New |
| Lumexa Imaging Holdings, Inc. | LMRI | 110.6K | $951K | 0.0% | — | New |
| World Kinect Corp | WKC | 40.9K | $943.2K | 0.0% | −$7K | Added$487.6K |
| Robinhood Mkts Inc | — | 13.5K | $936.9K | 0.0% | −$537K | Added−$449.7K |
| Agnico Eagle Mines Ltd | AEM | 4.61K | $936.5K | 0.0% | $154.3K | Cut$108.7K |
| Automatic Data Processing In | — | 4.6K | $934.8K | 0.0% | −$209K | Added−$59.9K |
| Wynn Resorts Ltd | WYNN | 9.19K | $933K | 0.0% | −$72.5K | Added$468.7K |
| Nisource Inc. | NI | 20K | $932.4K | 0.0% | $88.3K | Added$179.9K |
| Evergy, Inc. | EVRG | 11.3K | $927.5K | 0.0% | $104.9K | Added$121.5K |
| Hp Inc | HPQ | 48.2K | $926.7K | 0.0% | −$46.3K | Added$590.8K |
| IDEAYA Biosciences, Inc. | IDYA | 27.8K | $924.7K | 0.0% | −$34.7K | Cut−$1.16M |
| Roper Technologies Inc | ROP | 2.61K | $924.6K | 0.0% | −$153.9K | Added$174.1K |
| Meritage Homes Corp | MTH | 14.9K | $922.5K | 0.0% | −$59.1K | Cut−$6.7M |
| Annexon, Inc. | ANNX | 166.2K | $920.5K | 0.0% | $33.3K | Added$598.9K |
| Reinsurance Grp Of America I | — | 4.49K | $916.7K | 0.0% | — | New |
| DONALDSON Co INC | DCI | 10.8K | $913.7K | 0.0% | — | New |
| Seastar Medical Holding Corp | — | 245.2K | $912.1K | 0.0% | $853.3K | Held |
| Wealthfront Corp | WLTH | 98K | $906.6K | 0.0% | — | New |
| Alcoa Corp | AA | 13.6K | $905.3K | 0.0% | $146.9K | Added$313.3K |
| Kinross Gold Corp | — | 29.6K | $903.2K | 0.0% | — | New |
| Scorpio Tankers Inc. | STNG | 12.1K | $902.3K | 0.0% | $288K | Cut−$459.8K |
| Gildan Activewear Inc. | GIL | 16.2K | $901.4K | 0.0% | −$37.5K | Added$557.8K |
| BlackRock, Inc. | BLK | 935 | $899.2K | 0.0% | −$101.6K | Cut−$309.2K |
| M Evo Gbl Acquisition Corp I | — | 91.3K | $899K | 0.0% | — | New |
| Novocure Ltd | NVCR | 82.4K | $898.3K | 0.0% | −$102.6K | Added$244.8K |
| Alignment Healthcare, Inc. | ALHC | 50.5K | $889.8K | 0.0% | — | New |
| Shopify Inc. | SHOP | 7.46K | $884.3K | 0.0% | −$195.9K | Added$139.7K |
| Liberty All-Star Growth Fd I | — | 185.8K | $882.7K | 0.0% | −$35.4K | Added$541.9K |
| Otg Acquisition Corp. I | — | 87.5K | $880.3K | 0.0% | $5.25K | Held |
| Molson Coors Beverage Co | — | 20.4K | $880.1K | 0.0% | −$63.7K | Added$58.5K |
| Gamestop Corp New | — | 38.1K | $878.6K | 0.0% | — | New |
| Newbridge Acquisition Ltd | — | 87.5K | $877.6K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 10.7K | $877.3K | 0.0% | $17K | Added$292.4K |
| Seritage Growth Pptys | — | 312.1K | $877K | 0.0% | −$137.3K | Cut−$163K |
| Newamsterdam Pharma Company | — | 27.3K | $875K | 0.0% | −$83.9K | Cut−$314.9K |
| Somnigroup International Inc. | SGI | 11.8K | $874.4K | 0.0% | −$181.7K | Cut−$6.76M |
| Arvinas, Inc. | ARVN | 82.5K | $874.3K | 0.0% | −$103.9K | Held |
| Cambridge Acquisition Corp | — | 87.5K | $871.5K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 6.9K | $871.2K | 0.0% | −$14.5K | Added$663.4K |
| G Iii Apparel Group Ltd | — | 31.4K | $870.4K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 4.98K | $868.9K | 0.0% | −$200.8K | Added−$12.2K |
| Badger Meter Inc | BMI | 5.7K | $868.5K | 0.0% | — | New |
| Iamgold Corp | IAG | 45.9K | $863.1K | 0.0% | $78.5K | Added$307.3K |
| Dover Corp | DOV | 4.09K | $853.4K | 0.0% | $39.4K | Added$270.8K |
| Listed Fds Tr | — | 14.7K | $851.7K | 0.0% | −$65.8K | Added$310.8K |
| Ero Copper Corp. | ERO | 31.9K | $849.7K | 0.0% | — | New |
| Allegiant Travel Co | ALGT | 10.5K | $849.5K | 0.0% | — | New |
| Pioneer Acquisition I Corp | — | 83.4K | $844.8K | 0.0% | $6.67K | Held |
| Steel Dynamics Inc | STLD | 4.69K | $844.4K | 0.0% | $49.5K | Cut−$553.9K |
| Franco Nev Corp | — | 3.4K | $841K | 0.0% | $135.4K | Cut$78K |
| Cardinal Infrastructure Grou | — | 21.2K | $840.7K | 0.0% | — | New |
| Us Bancorp Del | — | 16.1K | $838K | 0.0% | −$18.1K | Added$121.7K |
| Victorias Secret And Co | — | 17.9K | $830.3K | 0.0% | −$58.1K | Added$427K |
| Manpowergroup Inc Wis | — | 28.1K | $828.5K | 0.0% | −$6.61K | Added$100.9K |
| Anglogold Ashanti Plc | AU | 8.51K | $828.4K | 0.0% | — | New |
| American Homes 4 Rent | — | 29.6K | $827.7K | 0.0% | — | New |
| Exponent Inc | EXPO | 12.7K | $826.9K | 0.0% | — | New |
| Markel Group Inc. | MKL | 432 | $826.9K | 0.0% | −$25.4K | Added$594.7K |
| Rayonier Inc | RYN | 40.1K | $826.5K | 0.0% | −$10.9K | Added$597.6K |
| Sensei Biotherapeutics Inc | FTH | 26.1K | $823.4K | 0.0% | — | New |
| Flutter Entmt Plc | — | 8.08K | $823.3K | 0.0% | −$514.7K | Added−$155.3K |
| Rank One Computing Corp | ROC | 117.8K | $823.2K | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 30K | $822.3K | 0.0% | $277.5K | Cut$41.3K |
| Ferrari N.V. | RACE | 2.45K | $817.4K | 0.0% | — | New |
| Edison Intl | — | 11.2K | $817K | 0.0% | $69.2K | Added$501.5K |
| Myr Group Inc Del | MYRG | 2.89K | $816.2K | 0.0% | — | New |
| Genius Sports Limited | — | 183.9K | $814.6K | 0.0% | −$855K | Added−$615.2K |
| Silver Pegasus Acquisition C | — | 80K | $814.4K | 0.0% | $8.8K | Held |
| Crown Resv Acquisition Corp | — | 81.3K | $813.3K | 0.0% | $5.69K | Held |
| Gulfport Energy Corp | GPOR | 3.84K | $813.1K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 10K | $813K | 0.0% | $1.78K | Added$593.4K |
| Brightspring Health Svcs Inc | — | 19K | $810.2K | 0.0% | $98.1K | Cut−$1.15M |
| Remitly Global, Inc. | RELY | 51.6K | $808.6K | 0.0% | — | New |
| Ptc Inc. | PTC | 5.67K | $808.3K | 0.0% | — | New |
| Smucker J M Co | — | 8.37K | $807.2K | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 57.1K | $806.8K | 0.0% | — | New |
| Avino Silver & Gold Mines Lt | — | 127.3K | $804.8K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 5.56K | $804.1K | 0.0% | — | New |
| Ssr Mining In | — | 27.3K | $803.3K | 0.0% | $204.4K | Cut$182.6K |
| Loar Holdings Inc. | LOAR | 14K | $803.1K | 0.0% | −$150.1K | Cut−$1.65M |
| Nuvalent Inc | — | 7.82K | $801.6K | 0.0% | $14.6K | Cut−$988.5K |
| Silicon Vy Acquisition Corp | — | 80.8K | $798.8K | 0.0% | — | New |
| Conmed Corp | CNMD | 22.6K | $798.2K | 0.0% | −$74.3K | Added$222.4K |
| Big Tree Cloud Hldgs Ltd | — | 322.8K | $790.9K | 0.0% | $702.9K | Held |
| Middleby Corp | MIDD | 5.95K | $789.1K | 0.0% | −$31.2K | Added$500.5K |
| Costar Group, Inc. | CSGP | 19.5K | $785.5K | 0.0% | −$149K | Added$413.1K |
| Oric Pharmaceuticals, Inc. | ORIC | 62K | $785K | 0.0% | $278.2K | Cut−$1M |
| Lexeo Therapeutics, Inc. | LXEO | 136.4K | $782.8K | 0.0% | −$571.4K | Held |
| Roblox Corp | RBLX | 13.8K | $781.5K | 0.0% | −$338.1K | Cut−$812.4K |
| Global Ship Lease Inc New | — | 21K | $780.4K | 0.0% | $23.9K | Added$397.5K |
| Zscaler, Inc. | ZS | 5.56K | $779.9K | 0.0% | −$255.6K | Added$100.6K |
| Caesars Entertainment Inc Ne | — | 29.5K | $779.2K | 0.0% | $29K | Added$556.3K |
| Terex Corp New | — | 13.2K | $778.6K | 0.0% | $75.4K | Cut−$2.82M |
| Viper Energy, Inc. | VNOM | 16.5K | $775.8K | 0.0% | $79.4K | Added$408.9K |
| Leidos Holdings, Inc. | LDOS | 4.98K | $774.3K | 0.0% | −$42.1K | Added$469.3K |
| Tmc The Metals Company Inc | — | 165.8K | $774.2K | 0.0% | — | New |
| Chubb Limited | — | 2.37K | $772.5K | 0.0% | $21.2K | Added$294.3K |
| Reddit, Inc. | RDDT | 5.73K | $771.9K | 0.0% | −$248K | Added$173.1K |
| Umh Pptys Inc | — | 53.3K | $769.4K | 0.0% | — | New |
| Ishares Inc | — | 20K | $767.8K | 0.0% | $132.4K | Cut−$344.1K |
| Bain Cap Gss Invt Corp | — | 75K | $766.5K | 0.0% | $0 | Held |
| Globa Terra Acquisition Cor | — | 75.1K | $766.5K | 0.0% | $8.25K | Added$8.96K |
| Algoma Stl Group Inc | — | 185K | $764K | 0.0% | $5.55K | Held |
| HCA Healthcare, Inc. | HCA | 1.61K | $763.8K | 0.0% | $6.45K | Added$291.8K |
| Anteris Technologies Global Corp. | AVR | 137.5K | $763.2K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 3.87K | $762.6K | 0.0% | — | New |
| Delcath Sys Inc | — | 81.9K | $760K | 0.0% | −$59.8K | Added$22.9K |
| Ambarella Inc | AMBA | 14.8K | $759.8K | 0.0% | −$270.2K | Added−$228.6K |
| Eastman Kodak Co | KODK | 83.9K | $759.7K | 0.0% | $9.54K | Added$622.9K |
| Rockwell Automation, Inc | ROK | 2.12K | $759.4K | 0.0% | −$63.9K | Cut−$6.01M |
| Lyondellbasell Industries N | — | 9.41K | $758K | 0.0% | $262.8K | Added$452.6K |
| Silverbox Corp V | — | 75K | $755.6K | 0.0% | $1.12K | Held |
| Sbc Med Group Hldgs Inc | — | 180.6K | $755K | 0.0% | −$23.5K | Held |
| Daedalus Spl Acquisition Cor | — | 75K | $752.3K | 0.0% | −$750 | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.53K | $751.1K | 0.0% | −$134.3K | Cut−$892.3K |
| Maxlinear, Inc | MXL | 43.2K | $751K | 0.0% | −$672 | Added$458.4K |
| Black Spade Acquisition Iii | — | 75K | $750K | 0.0% | — | New |
| Legato Merger Corp Iv | — | 75K | $748.5K | 0.0% | — | New |
| Gigcapital8 Corp | — | 75K | $747.8K | 0.0% | $6K | Cut$2.67K |
| Chipotle Mexican Grill Inc | CMG | 23.3K | $747.2K | 0.0% | −$39.6K | Added$453.5K |
| PDD Holdings Inc. | PDD | 7.3K | $746.1K | 0.0% | −$81.9K | Cut−$1.08M |
| Dominos Pizza Inc | DPZ | 2.07K | $744.1K | 0.0% | −$87.5K | Added$116K |
| Tailwind 2.0 Acquisition Cor | — | 75K | $744K | 0.0% | $5.25K | Held |
| NextCure, Inc. | NXTC | 69.6K | $743.5K | 0.0% | −$244.4K | Held |
| Galiano Gold Inc. | GAU | 296.2K | $743.5K | 0.0% | −$860 | Added$634.7K |
| Tjx Cos Inc New | — | 4.65K | $742.8K | 0.0% | $14.5K | Added$377.5K |
| Pool Corp | POOL | 3.66K | $740.5K | 0.0% | −$61.8K | Added$205.7K |
| Twelve Seas Invt Co Iii | — | 75K | $740.3K | 0.0% | — | New |
| Lafayette Digital Acquisitio | — | 75K | $739.5K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 8.93K | $737.9K | 0.0% | −$275.7K | Added−$88.1K |
| Sea Ltd | SE | 8.88K | $735.1K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 16.7K | $732.4K | 0.0% | −$2.7K | Added$501.8K |
| Korn Ferry | KFY | 11.6K | $729.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 28.9K | $726.4K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 11K | $725.5K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 7.08K | $724.4K | 0.0% | — | New |
| Bridgebio Oncology Therapeut | — | 80.9K | $723.9K | 0.0% | −$239.3K | Added−$115.4K |
| Cintas Corp | CTAS | 4.25K | $719.2K | 0.0% | −$80.5K | Cut−$3.05M |
| ExlService Holdings, Inc. | EXLS | 23.6K | $719.2K | 0.0% | −$89.4K | Added$402.6K |
| Viant Technology Inc. | DSP | 64.2K | $719K | 0.0% | — | New |
| Northrop Grumman Corp | — | 1.05K | $718.4K | 0.0% | $67.2K | Added$376.3K |
| Hilton Grand Vacations Inc. | HGV | 18.3K | $716.7K | 0.0% | −$96.7K | Added−$51.8K |
| Carriage Svcs Inc | — | 15.7K | $716.1K | 0.0% | — | New |
| Spdr Series Trust | — | 7.82K | $715.7K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 6.53K | $715.3K | 0.0% | −$370.4K | Cut−$6.6M |
| Ishares Tr | — | 7.02K | $714.6K | 0.0% | — | New |
| Workday, Inc. | WDAY | 5.49K | $713.8K | 0.0% | −$149.7K | Added$334.9K |
| Gigacloud Technology Inc | GCT | 15.7K | $712.8K | 0.0% | — | New |
| Starbucks Corp | SBUX | 7.95K | $711.9K | 0.0% | $31.4K | Added$219.8K |
| Applovin Corp | APP | 1.78K | $710K | 0.0% | −$492.1K | Cut−$1.46M |
| Huntington Bancshares Inc | — | 45.3K | $708.6K | 0.0% | −$59.3K | Added$103.1K |
| Jazz Pharmaceuticals Plc | JAZZ | 3.73K | $704.2K | 0.0% | $71K | Cut−$7.04M |
| Knowles Corp | KN | 27.3K | $701.4K | 0.0% | — | New |
| Ball Corp | BALL | 11.8K | $698K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 2.49K | $694.8K | 0.0% | −$184.2K | Cut−$4.98M |
| Scotts Miracle-Gro Co | SMG | 11.4K | $694.3K | 0.0% | $11.6K | Added$420.3K |
| Century Cmntys Inc | CCS | 12.1K | $693.6K | 0.0% | −$19K | Added$120.3K |
| Vici Pptys Inc | — | 25.4K | $693.2K | 0.0% | −$20.3K | Cut−$442.3K |
| Reliance, Inc. | RS | 2.27K | $688.4K | 0.0% | — | New |
| Insulet Corp | PODD | 3.27K | $687K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 3.58K | $686.6K | 0.0% | — | New |
| Allient Inc | ALNT | 11.6K | $684.3K | 0.0% | — | New |
| Ishares Inc | — | 8.6K | $679.2K | 0.0% | $33.6K | Added$215.3K |
| Sysco Corp | SYY | 9.51K | $678.4K | 0.0% | −$22.1K | Added−$10.5K |
| United Parcel Service Inc | UPS | 6.85K | $673.6K | 0.0% | −$3.09K | Added$295.4K |
| Spdr Series Trust | — | 8.8K | $673.6K | 0.0% | −$25.4K | Added$120K |
| Legence Corp. | LGN | 11.9K | $672.7K | 0.0% | $78.8K | Added$419.9K |
| Cincinnati Finl Corp | — | 4.27K | $671.7K | 0.0% | — | New |
| Hershey Co | HSY | 3.23K | $670.4K | 0.0% | — | New |
| Xsolla Spac 1 | — | 68.1K | $669.8K | 0.0% | — | New |
| Textron Inc | TXT | 7.64K | $669K | 0.0% | $2.96K | Added$6.9K |
| Onto Innovation Inc. | ONTO | 3.26K | $668.1K | 0.0% | $104.7K | Added$318.1K |
| Hasbro, Inc. | HAS | 7.14K | $668K | 0.0% | $82.8K | Cut−$31.3K |
| Janus International Group In | — | 129.5K | $666.9K | 0.0% | — | New |
| Metallus Inc. | MTUS | 40.7K | $664.3K | 0.0% | — | New |
| Oculis Holding Ag | — | 25K | $663.7K | 0.0% | — | New |
| Dollar Gen Corp New | — | 5.59K | $663.6K | 0.0% | −$30.5K | Added$375.1K |
| Nrg Energy, Inc. | NRG | 4.54K | $662.7K | 0.0% | — | New |
| New York Times Co | NYT | 7.85K | $657.6K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 1.33K | $655K | 0.0% | $45K | Added$454.1K |
| Cabaletta Bio, Inc. | CABA | 243.4K | $654.9K | 0.0% | $121.7K | Held |
| Iradimed Corp | IRMD | 6.8K | $654.8K | 0.0% | — | New |
| monday.com Ltd. | MNDY | 9.47K | $654.3K | 0.0% | −$219.2K | Added$242K |
| Ishares Inc | — | 9.22K | $653.9K | 0.0% | — | New |
| Neumora Therapeutics, Inc. | NMRA | 335.3K | $653.8K | 0.0% | $53.6K | Held |
| Flowers Foods Inc | FLO | 80.2K | $653.7K | 0.0% | — | New |
| Cencora, Inc. | COR | 2.08K | $652.2K | 0.0% | −$16.1K | Added$421.5K |
| Snowflake Inc. | SNOW | 4.3K | $648.5K | 0.0% | −$294.7K | Cut−$308.5K |
| Hartford Insurance Group Inc | — | 4.79K | $648.2K | 0.0% | −$12.3K | Cut−$69.5K |
| Agilent Technologies, Inc. | A | 5.69K | $648.1K | 0.0% | −$125.6K | Cut−$598K |
| Lyft, Inc. | LYFT | 48.5K | $645K | 0.0% | −$61.8K | Added$447.9K |
| Pinnacle West Cap Corp | — | 6.4K | $644.7K | 0.0% | $77.1K | Cut−$108.4K |
| Sabra Health Care REIT, Inc. | SBRA | 33.5K | $644.6K | 0.0% | $6.34K | Added$230.3K |
| Purecycle Technologies Inc | — | 124.2K | $644.6K | 0.0% | −$422.3K | Cut−$1.36M |
| Acumen Pharmaceuticals, Inc. | ABOS | 273K | $644.3K | 0.0% | $9.9K | Added$560.8K |
| Accenture Plc Ireland | — | 3.25K | $643.8K | 0.0% | −$118.2K | Added$191K |
| M & T Bk Corp | — | 3.1K | $641.7K | 0.0% | $16.3K | Cut−$120.3K |
| Kb Home | KBH | 12.4K | $641.6K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 3.89K | $635.6K | 0.0% | −$29.2K | Added$340.4K |
| lululemon athletica inc. | LULU | 4.14K | $634.6K | 0.0% | −$190.3K | Added−$88.2K |
| Qdro Acquisition Corp | — | 64K | $634.4K | 0.0% | — | New |
| nCino, Inc. | NCNO | 42.3K | $634K | 0.0% | — | New |
| Climb Bio, Inc. | CLYM | 92.3K | $632.2K | 0.0% | — | New |
| Porch Group, Inc. | PRCH | 87.7K | $628.9K | 0.0% | −$171.9K | Cut−$1.5M |
| Artivion, Inc. | AORT | 17.2K | $628.8K | 0.0% | — | New |
| Adobe Inc. | ADBE | 2.58K | $628.1K | 0.0% | −$163K | Added$94.4K |
| Solid Biosciences Inc. | SLDB | 87K | $626.8K | 0.0% | $82.4K | Added$329K |
| Progressive Corp | — | 3.16K | $625.6K | 0.0% | −$93K | Cut−$112.4K |
| Iac Inc | PPLI | 15.6K | $625.2K | 0.0% | $5.04K | Added$413.1K |
| Baidu Inc | — | 5.6K | $624K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 36.2K | $623.9K | 0.0% | −$11K | Added$372.6K |
| Pnc Finl Svcs Group Inc | — | 2.99K | $623K | 0.0% | — | New |
| Blackrock Utils Infrastructu | — | 23.6K | $622.7K | 0.0% | — | New |
| Ithax Acquisition Corp Iii | — | 62.5K | $622.5K | 0.0% | −$938 | Held |
| Archer Aviation Inc | — | 120.4K | $622.4K | 0.0% | — | New |
| PENTAIR plc | PNR | 7.14K | $622.1K | 0.0% | — | New |
| Identiv, Inc. | INVE | 168.1K | $622K | 0.0% | −$23.5K | Cut−$919.9K |
| PepGen Inc. | PEPG | 351.4K | $621.9K | 0.0% | −$1.67M | Cut−$2.1M |
| Mgic Invt Corp Wis | — | 23.7K | $621.6K | 0.0% | −$48K | Added$149.6K |
| Generac Hldgs Inc | — | 3.18K | $620.8K | 0.0% | $86.8K | Added$419.9K |
| Digital Turbine, Inc. | APPS | 215.3K | $620.1K | 0.0% | −$456.4K | Cut−$1.04M |
| I-80 Gold Corp | — | 407.3K | $619.1K | 0.0% | — | New |
| Eversource Energy | ES | 8.93K | $618.3K | 0.0% | — | New |
| Amgen Inc | AMGN | 1.75K | $617.5K | 0.0% | $43.1K | Cut−$4.3M |
| Inflection Pt Acquisit Corp | — | 61K | $617.2K | 0.0% | — | New |
| Mattel Inc | — | 42.3K | $615.2K | 0.0% | −$224.8K | Cut−$677.8K |
| Ishares Inc | — | 5K | $615K | 0.0% | — | New |
| Bank America Corp | — | 12.6K | $613.8K | 0.0% | −$78.7K | Cut−$9.14M |
| Varex Imaging Corp | VREX | 57.7K | $612.6K | 0.0% | −$34.2K | Added$229.8K |
| Ss&C Technologies Hldgs Inc | — | 9.04K | $610.8K | 0.0% | −$179.4K | Cut−$1.7M |
| Permian Resources Corp | PR | 28.6K | $610K | 0.0% | $208.6K | Cut$95.4K |
| Veeva Sys Inc | — | 3.47K | $609.9K | 0.0% | −$79.5K | Added$236.7K |
| New Era Energy & Digital Inc | — | 150K | $609K | 0.0% | — | New |
| Valmont Inds Inc | — | 1.52K | $607.7K | 0.0% | −$2.52K | Added$239.2K |
| Limbach Hldgs Inc | — | 7.74K | $604.4K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 2.07K | $603.8K | 0.0% | $2.05K | Added$236K |
| Green Plains Inc. | GPRE | 36.7K | $603.7K | 0.0% | $198.3K | Added$311.5K |
| Solid Power Inc | — | 200.6K | $601.7K | 0.0% | −$250K | Added−$248.3K |
| International Seaways, Inc. | INSW | 8.22K | $599.4K | 0.0% | $119.9K | Added$360.1K |
| Mastercard Inc | MA | 1.2K | $598.6K | 0.0% | −$50.7K | Added$192.1K |
| Copart Inc | CPRT | 18K | $598.4K | 0.0% | — | New |
| Clover Health Investments Co | — | 339.4K | $597.3K | 0.0% | −$12.5K | Added$547.6K |
| Atlassian Corp | TEAM | 8.75K | $597.3K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 5.04K | $596.4K | 0.0% | $42.9K | Added$328.1K |
| StandardAero, Inc. | SARO | 23.1K | $595.7K | 0.0% | — | New |
| Ducommun Inc Del | — | 4.86K | $592.7K | 0.0% | — | New |
| Synopsys Inc | SNPS | 1.49K | $591.5K | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 62.8K | $591.5K | 0.0% | −$298.2K | Added−$65.4K |
| Mcewen Inc. | MUX | 29K | $591.2K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 1.32K | $589.4K | 0.0% | — | New |
| Dave & Busters Entmt Inc | — | 54.3K | $588.4K | 0.0% | — | New |
| Diodes Inc | — | 8.61K | $588K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 6.09K | $587.3K | 0.0% | −$26.9K | Cut−$128.2K |
| Waste Mgmt Inc Del | — | 2.55K | $586.9K | 0.0% | $25.7K | Cut−$5.12M |
| American Woodmark Corporatio | — | 14.7K | $586.8K | 0.0% | — | New |
| Trg Latin Amer Acquis Corp | — | 59K | $586.6K | 0.0% | — | New |
| Etsy Inc | ETSY | 11.7K | $582.6K | 0.0% | −$36.5K | Added$211.6K |
| Magnachip Semiconductor Corp | MX | 207.2K | $580.2K | 0.0% | $6.75K | Added$511.3K |
| Loews Corp | L | 5.42K | $578.5K | 0.0% | $6.6K | Added$92.6K |
| Cubesmart | CUBE | 15.7K | $576.3K | 0.0% | $8.06K | Added$92.3K |
| Proqr Thrapeutics N V | — | 355.3K | $575.6K | 0.0% | −$142.1K | Held |
| Edwards Lifesciences Corp | EW | 7.17K | $574.3K | 0.0% | −$16.5K | Added$301.4K |
| Essential Pptys Rlty Tr Inc | — | 18.9K | $573.2K | 0.0% | $11.3K | Added$92.7K |
| Sunopta Inc | — | 87.9K | $569.6K | 0.0% | — | New |
| Roivant Sciences Ltd. | ROIV | 20.5K | $567.4K | 0.0% | — | New |
| 1stdibs.com, Inc. | DIBS | 103.1K | $567.3K | 0.0% | −$50.5K | Cut−$232.2K |
| Vir Biotechnology, Inc. | VIR | 63.2K | $566.5K | 0.0% | $185.3K | Cut−$251.8K |
| Msa Safety Inc | — | 3.45K | $565.8K | 0.0% | $5.59K | Added$330.9K |
| Airship Ai Hldgs Inc | — | 250K | $565K | 0.0% | −$45K | Added$358.4K |
| Mueller Inds Inc | — | 5.09K | $563.9K | 0.0% | −$7.44K | Added$350.3K |
| Lattice Semiconductor Corp | LSCC | 6.07K | $563.3K | 0.0% | $116.5K | Cut−$1.02M |
| Pulte Group Inc | — | 4.77K | $561.1K | 0.0% | $1.67K | Cut−$461.3K |
| United Rentals, Inc. | URI | 767 | $558.8K | 0.0% | −$61.9K | Cut−$5.69M |
| Under Armour Inc | — | 94.5K | $558.7K | 0.0% | $88.9K | Cut−$142.6K |
| Acadia Rlty Tr | — | 29.2K | $558.6K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 4.59K | $558.4K | 0.0% | −$163.8K | Added−$132K |
| Apartment Invt & Mgmt Co | — | 136.7K | $556.5K | 0.0% | −$85.1K | Added$286.1K |
| Lithium Argentina Ag | LAR | 83.1K | $555.1K | 0.0% | — | New |
| Hubspot Inc | HUBS | 2.27K | $554.6K | 0.0% | −$357.2K | Cut−$1.63M |
| RadNet, Inc. | RDNT | 9.91K | $553.9K | 0.0% | — | New |
| Universal Display Corp | — | 6.03K | $552.9K | 0.0% | — | New |
| Red Rock Resorts, Inc. | RRR | 10.3K | $548.8K | 0.0% | — | New |
| Globus Med Inc | — | 6.36K | $547.9K | 0.0% | — | New |
| Foxx Dev Hldgs Inc | — | 114.7K | $546.2K | 0.0% | $13.8K | Held |
| Curtiss Wright Corp | CW | 800 | $544.9K | 0.0% | $50.8K | Added$329.3K |
| Miluna Acquisition Corp | — | 54.3K | $543.5K | 0.0% | $5.48K | Held |
| Fortive Corp | FTV | 9.82K | $542.9K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 109.4K | $542.9K | 0.0% | −$566.1K | Added−$455.2K |
| Mozayyx Acquisition Corp | — | 54.5K | $542.6K | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 19.6K | $542.5K | 0.0% | — | New |
| Hallador Energy Company | — | 33.2K | $540.7K | 0.0% | — | New |
| Pure Storage Inc | P | 9.14K | $539.9K | 0.0% | −$54.1K | Added$85.1K |
| A Paradise Acquisition Corp | — | 52.9K | $538.5K | 0.0% | $6.18K | Added$20.9K |
| Warrior Met Coal, Inc. | HCC | 5.77K | $537.8K | 0.0% | $28.7K | Cut−$173.4K |
| Ishares Tr | — | 2.17K | $537.4K | 0.0% | — | New |
| State Str Corp | — | 4.24K | $537K | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 30.1K | $534.6K | 0.0% | — | New |
| General Mls Inc | GIS | 14.4K | $534.2K | 0.0% | −$67.6K | Added$195.5K |
| Strategy Inc | — | 4.27K | $533.1K | 0.0% | −$116K | Cut−$784.6K |
| Kalaris Therapeutics, Inc. | KLRS | 92.3K | $532.3K | 0.0% | −$246.3K | Held |
| Aa Mission Acquisition Corp | — | 52.8K | $532.1K | 0.0% | $5.71K | Held |
| Kimco Rlty Corp | — | 23.6K | $530.4K | 0.0% | $32.8K | Added$228.2K |
| Andersons, Inc. | ANDE | 7.37K | $529.1K | 0.0% | $137.2K | Cut$74K |
| Copley Acquisition Corp | — | 51.3K | $528.9K | 0.0% | $2.56K | Held |
| Clearway Energy, Inc. | CWEN | 13.4K | $528.5K | 0.0% | $55.7K | Added$221.2K |
| Community West Bancshares Ne | — | 22.7K | $527.8K | 0.0% | $18K | Added$20.2K |
| Suncar Technology Group Inc | — | 310.3K | $527.5K | 0.0% | −$99.3K | Held |
| Stellantis N.V. | STLA | 75.2K | $526.6K | 0.0% | −$309.3K | Cut−$453.7K |
| Atmos Energy Corp | ATO | 2.85K | $526.1K | 0.0% | $21.8K | Added$312.2K |
| Criteo S.A. | CRTO | 29.3K | $525.6K | 0.0% | −$78.6K | Cut−$946.3K |
| Illinois Tool Wks Inc | — | 2.02K | $525.3K | 0.0% | $15.6K | Added$251.1K |
| Mckinley Acquisition Corp | — | 52.2K | $524K | 0.0% | $3.13K | Cut−$21.8K |
| Marsh & Mclennan Cos Inc | — | 3.02K | $524K | 0.0% | −$36.5K | Cut−$376.3K |
| Texas Pacific Land Corporati | — | 1.1K | $523.4K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 7.28K | $522.8K | 0.0% | −$149.9K | Added$46.5K |
| Crane Company | — | 3.06K | $522.7K | 0.0% | −$21.5K | Added$227.1K |
| Norwegian Cruise Line Hldg L | — | 27.9K | $522K | 0.0% | −$101K | Cut−$7.55M |
| Aura Minerals Inc. | AUGO | 6.39K | $521.2K | 0.0% | $199.2K | Cut$167.8K |
| Allison Transmission Hldgs I | — | 4.45K | $520.8K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 2.58K | $520.3K | 0.0% | $49.1K | Added$206.9K |
| Watsco Inc | — | 1.43K | $519.9K | 0.0% | $38.3K | Added$39.4K |
| Kimball Electronics, Inc. | KE | 21.9K | $518.7K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 4.47K | $517.5K | 0.0% | $46.1K | Cut−$485K |
| Buckle Inc | BKE | 10.3K | $517.3K | 0.0% | — | New |
| Realty Income Corp | O | 8.45K | $517.2K | 0.0% | — | New |
| Vine Hill Cap Invts Corp Ii | — | 52.1K | $515.7K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 4.38K | $514.8K | 0.0% | $97.9K | Cut−$443.2K |
| Rexford Indl Rlty Inc | — | 15.7K | $513.9K | 0.0% | −$64.5K | Added$96.6K |
| Wintergreen Acquisition Corp | — | 50K | $513.5K | 0.0% | $4K | Held |
| Jasper Therapeutics Inc | — | 582.8K | $510.6K | 0.0% | −$555.8K | Cut−$942.3K |
| Fidelity Natl Information Sv | — | 10.9K | $510.6K | 0.0% | −$212.8K | Cut−$5.32M |
| Globa Terra Acquisition Cor | — | 50K | $510.5K | 0.0% | $5.5K | Cut−$499.5K |
| Cal Redwood Acquisition Corp | — | 50K | $507.5K | 0.0% | $500 | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 15K | $504.8K | 0.0% | — | New |
| Chenghe Acquisition Iii Co | — | 50K | $504K | 0.0% | $5.5K | Held |
| National Health Invs Inc | — | 6.22K | $503.2K | 0.0% | $12.5K | Added$290.5K |
| Leapfrog Acquisition Corp | — | 50K | $502.5K | 0.0% | $2.25K | Cut−$247.9K |
| Star Bulk Carriers Corp. | SBLK | 21.9K | $502.2K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 4.51K | $502.2K | 0.0% | −$150.3K | Cut−$2.89M |
| Ardmore Shipping Corp | ASC | 32.9K | $501.5K | 0.0% | $153.2K | Cut−$362.6K |
| Alto Ingredients, Inc. | ALTO | 103.5K | $501K | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 49.3K | $500.9K | 0.0% | — | New |
| Insperity, Inc. | NSP | 18.5K | $500.5K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 7.81K | $500.1K | 0.0% | $42.5K | Cut−$15.9K |
| Louisiana Pac Corp | — | 6.87K | $499.7K | 0.0% | −$55K | Cut−$950.2K |
| Evolution Global Acquisition | — | 50K | $498K | 0.0% | — | New |
| Ares Management Corporation | — | 4.56K | $497.2K | 0.0% | −$83.5K | Added$240.3K |
| Ivanhoe Electric Inc. | IE | 42K | $496.7K | 0.0% | — | New |
| Dynamix Corp Iii | — | 50K | $496K | 0.0% | $1.5K | Held |
| Autonation, Inc. | AN | 2.53K | $494.4K | 0.0% | −$13.1K | Added$253.6K |
| Regions Financial Corp New | — | 18.9K | $494K | 0.0% | −$18.5K | Cut−$27.1K |
| Mountain Lake Acquisit Corp | — | 50K | $492.3K | 0.0% | — | New |
| Columbus Circle Cap Corp Ii | — | 50K | $491.5K | 0.0% | — | New |
| Harvard Ave Acquisition Corp | — | 49.1K | $491.4K | 0.0% | $3.93K | Held |
| First Horizon Corporation | — | 21.6K | $490.8K | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 9.59K | $489.8K | 0.0% | $213K | Cut−$332.5K |
| J&J Snack Foods Corp | JJSF | 6.18K | $489.7K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 1.66K | $488K | 0.0% | −$46.6K | Cut−$505.4K |
| Robert Half Inc. | RHI | 19.2K | $487K | 0.0% | −$20.2K | Added$175.8K |
| Elastic N.V. | ESTC | 9.74K | $486.7K | 0.0% | −$78.7K | Added$253.4K |
| Nutanix, Inc. | NTNX | 12.8K | $486.5K | 0.0% | — | New |
| PENN Entertainment, Inc. | PENN | 32.3K | $486.2K | 0.0% | $4.15K | Added$267.6K |
| Snap-on Inc | SNA | 1.34K | $486K | 0.0% | — | New |
| MSCI Inc. | MSCI | 898 | $484K | 0.0% | — | New |
| iBio, Inc. | IBIO | 254.4K | $483.4K | 0.0% | −$7.63K | Held |
| Cognex Corp | CGNX | 9.87K | $483.3K | 0.0% | $128.3K | Cut$67.6K |
| Kochav Defense Acqui Co | — | 47K | $481.8K | 0.0% | $5.17K | Held |
| Jefferies Finl Group Inc | — | 11.6K | $480.3K | 0.0% | −$137.3K | Added$69.3K |
| General Dynamics Corp | GD | 1.39K | $476K | 0.0% | $9.1K | Cut−$719.8K |
| Korro Bio, Inc. | KRRO | 42K | $475.4K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 2.99K | $473.2K | 0.0% | −$37.9K | Added$190.1K |
| Huntsman Corp | HUN | 35.5K | $473K | 0.0% | $65.5K | Added$275K |
| Oshkosh Corp | OSK | 3.2K | $470.9K | 0.0% | — | New |
| Oneim Acquisition Corp | — | 47.2K | $470.2K | 0.0% | — | New |
| Americold Realty Trust | COLD | 41K | $469.9K | 0.0% | −$50K | Added$10.7K |
| Artius Ii Acquisition Inc | — | 45.3K | $468.6K | 0.0% | $1.81K | Held |
| Davita Inc. | DVA | 3.04K | $467.7K | 0.0% | $122K | Cut−$419.3K |
| 1rt Acquisition Corp. | — | 46.1K | $467.1K | 0.0% | −$2.76K | Held |
| Smith A O Corp | AOS | 7.06K | $465.8K | 0.0% | −$6.18K | Added$26.2K |
| Mosaic Co New | MOS | 18.3K | $465.7K | 0.0% | $25.8K | Cut−$470.3K |
| West Pharmaceutical Svsc Inc | — | 1.85K | $464.9K | 0.0% | −$45.4K | Cut−$199K |
| M3-Brigade Acquisition Vi Co | — | 46.2K | $464.3K | 0.0% | $2.31K | Cut−$31.2K |
| Gilead Sciences, Inc. | GILD | 3.32K | $462.8K | 0.0% | — | New |
| Toast, Inc. | TOST | 17.5K | $462.6K | 0.0% | — | New |
| Net Power Inc | — | 296K | $461.7K | 0.0% | −$213.1K | Cut−$223.6K |
| Elevance Health Inc Formerly | — | 1.57K | $460.8K | 0.0% | — | New |
| Art Technology Acquisition C | — | 46.9K | $459.8K | 0.0% | — | New |
| Cantor Equity Partners Iv In | — | 45K | $458.6K | 0.0% | −$4.05K | Cut−$10.8K |
| F5, Inc. | FFIV | 1.58K | $457.4K | 0.0% | $53.9K | Cut−$1.08M |
| M/I Homes, Inc. | MHO | 3.73K | $457.2K | 0.0% | — | New |
| Smithfield Foods Inc | SFD | 16.3K | $456.3K | 0.0% | $53.3K | Added$245.1K |
| Par Pac Holdings Inc | — | 7.24K | $453.5K | 0.0% | — | New |
| Gentherm Inc | THRM | 16.3K | $451.9K | 0.0% | — | New |
| Brighthouse Finl Inc | — | 7.55K | $451.9K | 0.0% | — | New |
| Eog Res Inc | — | 3.13K | $451.8K | 0.0% | $102.1K | Added$180.9K |
| Trex Co Inc | TREX | 12.4K | $451.6K | 0.0% | $16.6K | Cut−$270.5K |
| Oxley Bridge Acq Ltd | — | 44.5K | $451.2K | 0.0% | $2.23K | Held |
| M Evo Gbl Acquisition Corp I | — | 45.6K | $449.5K | 0.0% | — | New |
| Terreno Rlty Corp | — | 7.27K | $446.5K | 0.0% | $10.9K | Added$211.1K |
| Oxley Bridge Acq Ltd | — | 43.5K | $440.7K | 0.0% | $2.18K | Held |
| Apex Treas Corp | — | 44.3K | $440.2K | 0.0% | $2.19K | Added$7.54K |
| Equifax Inc | EFX | 2.43K | $438.1K | 0.0% | — | New |
| Amcor Plc Com New | — | 11K | $436.7K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 29.4K | $435.6K | 0.0% | $45.2K | Added$216.5K |
| Morningstar, Inc. | MORN | 2.57K | $434.6K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 9.48K | $434.3K | 0.0% | −$271.2K | Cut−$1.85M |
| Bio Rad Labs Inc | — | 1.55K | $432.6K | 0.0% | — | New |
| GeneDx Holdings Corp. | WGS | 6.72K | $431.9K | 0.0% | −$123.8K | Added$187.2K |
| Cellebrite DI Ltd. | CLBT | 31.3K | $430.8K | 0.0% | −$132.9K | Cut−$720.4K |
| Gds Hldgs Ltd | — | 10.7K | $430.5K | 0.0% | — | New |
| Kodiak Gas Svcs Inc | — | 7.35K | $428.7K | 0.0% | $153.8K | Cut−$1.51M |
| Aecom | ACM | 5.04K | $427.6K | 0.0% | −$53K | Cut−$159.8K |
| Gartner Inc | IT | 2.69K | $425.3K | 0.0% | −$117.8K | Added$108.9K |
| Oil Sts Intl Inc | — | 36.5K | $425.2K | 0.0% | — | New |
| Miami Intl Hldgs Inc | — | 10.9K | $424.3K | 0.0% | — | New |
| The Oncology Institute Inc | — | 137.8K | $423K | 0.0% | −$41.8K | Added$119.6K |
| Camtek Ltd | CAMT | 2.79K | $422.4K | 0.0% | $126.1K | Cut−$838K |
| Emmis Acquisition Corp. | — | 42K | $422.1K | 0.0% | $4.2K | Held |
| Dolby Laboratories, Inc. | DLB | 7.02K | $421.4K | 0.0% | −$17.8K | Added$147K |
| Brunswick Corp | — | 5.79K | $421.2K | 0.0% | — | New |
| U S Physical Therapy Inc /Nv | USPH | 5.6K | $419.7K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 2.14K | $419.3K | 0.0% | — | New |
| Idt Corp | IDT | 8.54K | $419.1K | 0.0% | — | New |
| Boston Beer Co Inc | SAM | 1.81K | $417.7K | 0.0% | $41.4K | Added$188.6K |
| Sequans Communications S A | — | 164.9K | $417.1K | 0.0% | −$323.1K | Cut−$612.3K |
| Northern Oil & Gas, Inc. | NOG | 14.2K | $415.4K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 1.8K | $415.3K | 0.0% | $45.8K | Cut$8.32K |
| Cumberland Pharmaceuticals I | — | 127.7K | $415K | 0.0% | −$93.2K | Cut−$96.5K |
| Boyd Gaming Corp | BYD | 5.05K | $414.8K | 0.0% | −$15.4K | Cut−$402.6K |
| Navan, Inc. | NAVN | 31.3K | $414.2K | 0.0% | — | New |
| Pvh Corporation | — | 5.93K | $413.8K | 0.0% | — | New |
| Amicus Therapeutics Inc | — | 28.5K | $411.7K | 0.0% | $6.26K | Cut−$2.92M |
| Digitalocean Hldgs Inc | — | 4.79K | $410.8K | 0.0% | — | New |
| Bw Lpg Ltd | BWLP | 23.4K | $410.3K | 0.0% | $104.2K | Cut$33.1K |
| Circle Internet Group, Inc. | CRCL | 4.3K | $410.3K | 0.0% | $69.3K | Cut−$2.78M |
| Republic Digital Acquisition | — | 40.1K | $410.1K | 0.0% | $4.2K | Added$5.09K |
| Community Healthcare Tr Inc | — | 25.8K | $410K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 1.36K | $409.1K | 0.0% | −$76.6K | Cut−$3.51M |
| Msc Indl Direct Inc | — | 4.42K | $407.8K | 0.0% | $19.5K | Added$206.9K |
| UiPath, Inc. | PATH | 36.7K | $407.8K | 0.0% | −$63.2K | Added$212K |
| Nordson Corp | NDSN | 1.53K | $407.6K | 0.0% | — | New |
| Pricesmart Inc | PSMT | 2.7K | $406.8K | 0.0% | — | New |
| Pyrophyte Acquisition Corp. | — | 40K | $406K | 0.0% | $3.6K | Held |
| Teradata Corp Del | — | 15.8K | $405.4K | 0.0% | — | New |
| Huron Consulting Group Inc. | HURN | 3.18K | $405.3K | 0.0% | — | New |
| Phreesia, Inc. | PHR | 48.3K | $405.1K | 0.0% | −$302.9K | Added−$195.1K |
| GE Vernova Inc. | GEV | 464 | $405K | 0.0% | $101.8K | Cut−$21.1K |
| Cycurion Inc | — | 400K | $404K | 0.0% | −$700K | Held |
| Northwest Bancshares Inc Md | NWBI | 31.8K | $403.6K | 0.0% | $21K | Added$37.6K |
| Green Brick Partners Inc | — | 6.22K | $401.1K | 0.0% | — | New |
| Launch One Acquisition Corp | — | 37.4K | $400K | 0.0% | $4.48K | Held |
| Ni Hldgs Inc | — | 31K | $399.6K | 0.0% | −$12.7K | Held |
| Qualcomm Inc | — | 3.1K | $399K | 0.0% | −$66.7K | Added$128.9K |
| Rli Corp | RLI | 6.99K | $398.5K | 0.0% | −$29.4K | Added$127.8K |
| Dropbox, Inc. | DBX | 17.5K | $397.6K | 0.0% | −$49.6K | Added$126.4K |
| Clear Secure, Inc. | YOU | 8.2K | $397K | 0.0% | — | New |
| Interface Inc | TILE | 15.9K | $395.9K | 0.0% | — | New |
| Pitney Bowes Inc | — | 35.8K | $395.5K | 0.0% | $17.2K | Cut−$166.5K |
| Quoin Pharmaceuticals, Ltd. | QNRX | 59.8K | $394.9K | 0.0% | −$468.5K | Held |
| Moderna, Inc. | MRNA | 7.77K | $394.8K | 0.0% | — | New |
| Paylocity Hldg Corp | — | 3.65K | $394.5K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 3.01K | $394.3K | 0.0% | $38.4K | Added$113.3K |
| Or Royalties Inc. | OR | 10.4K | $393.7K | 0.0% | $27.2K | Cut−$56K |
| Kennametal Inc | KMT | 10.9K | $393.3K | 0.0% | — | New |
| Olin Corp | OLN | 13.2K | $392.3K | 0.0% | — | New |
| Crown Hldgs Inc | — | 3.91K | $391.6K | 0.0% | −$10.6K | Cut−$28.9K |
| Apollo Coml Real Est Fin Inc | — | 37.1K | $391.5K | 0.0% | — | New |
| Pennant Group, Inc. | PNTG | 12.7K | $388.4K | 0.0% | — | New |
| Lear Corp | LEA | 3.21K | $388.3K | 0.0% | — | New |
| DNOW Inc. | DNOW | 32.6K | $387.8K | 0.0% | — | New |
| Science Applications Intl Co | — | 4.08K | $387.3K | 0.0% | — | New |
| Digi Intl Inc | — | 8.02K | $386.5K | 0.0% | — | New |
| Slm Corp | — | 18K | $386.3K | 0.0% | — | New |
| Viasat Inc | VSAT | 8.43K | $386.2K | 0.0% | — | New |
| Invest Green Acquisition Cor | — | 38K | $385.5K | 0.0% | $4.38K | Held |
| Lithia Mtrs Inc | — | 1.54K | $385.1K | 0.0% | −$127.4K | Cut−$8.56M |
| Celanese Corp Del | — | 5.83K | $383.8K | 0.0% | — | New |
| Highwoods Pptys Inc | — | 17.9K | $383.5K | 0.0% | −$79K | Cut−$5.04M |
| Rush Street Interactive, Inc. | RSI | 17.6K | $383.5K | 0.0% | $30.1K | Added$131.3K |
| Envista Holdings Corp | NVST | 15.1K | $382.5K | 0.0% | — | New |
| Trimble Inc. | TRMB | 5.86K | $381.9K | 0.0% | −$76.8K | Cut−$1.72M |
| Resideo Technologies, Inc. | REZI | 11.3K | $381.9K | 0.0% | — | New |
| F N B Corp | — | 22.8K | $381.9K | 0.0% | −$8.68K | Cut−$54.1K |
| Caleres Inc | CAL | 36.2K | $381.5K | 0.0% | — | New |
| Kemper Corp | — | 12.5K | $381.3K | 0.0% | — | New |
| Rocket Pharmaceuticals Inc | — | 106.4K | $380.9K | 0.0% | $6.41K | Added$59.2K |
| Western Un Co | — | 43.6K | $380.4K | 0.0% | −$19.9K | Added$60.3K |
| Lafayette Acquisition Corp | — | 37.5K | $378.8K | 0.0% | $3K | Cut−$498K |
| Activate Energy Acquisition | — | 37.5K | $378K | 0.0% | $3.19K | Held |
| Esco Technologies Inc | ESE | 1.33K | $375.6K | 0.0% | $114.8K | Cut−$153.9K |
| General Purp Acquisition Cor | — | 37.5K | $375.4K | 0.0% | $0 | Held |
| Range Cap Acquisition Corp I | — | 37.5K | $375K | 0.0% | $750 | Held |
| Schneider National, Inc. | SNDR | 14.2K | $374.5K | 0.0% | — | New |
| Alussa Energy Acquisit Corp | — | 37.5K | $374.3K | 0.0% | — | New |
| Evolution Global Acquisition | — | 37.5K | $373.5K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 6.96K | $372.6K | 0.0% | −$45.8K | Added$77.8K |
| Axalta Coating Sys Ltd | — | 13.4K | $371K | 0.0% | −$61.7K | Cut−$1.03M |
| Cigna Group | CI | 1.39K | $370.5K | 0.0% | −$7.4K | Added$130.2K |
| Fortuna Mng Corp | — | 37.3K | $369.9K | 0.0% | — | New |
| Ishares Silver Tr | — | 5.43K | $369.7K | 0.0% | $20.2K | Cut−$1.29M |
| Archrock, Inc. | AROC | 10.6K | $369.6K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 2.14K | $369.5K | 0.0% | — | New |
| Exxon Mobil Corp | — | 2.18K | $369.4K | 0.0% | $107.4K | Cut−$409.4K |
| Primerica, Inc. | PRI | 1.47K | $369K | 0.0% | −$7.26K | Added$131K |
| Altria Group, Inc. | MO | 5.53K | $365.1K | 0.0% | $46.1K | Cut−$566K |
| Alcon Inc | ALC | 4.83K | $364.1K | 0.0% | — | New |
| Verastem, Inc. | VSTM | 68.5K | $363.3K | 0.0% | −$165.9K | Held |
| Builders FirstSource, Inc. | BLDR | 4.41K | $362.8K | 0.0% | — | New |
| Chegg, Inc | CHGG | 489.1K | $362.6K | 0.0% | −$40.8K | Added$161.6K |
| Transocean Ltd. | RIG | 54.7K | $362.5K | 0.0% | $136.7K | Cut−$196.1K |
| Voya Financial Inc | — | 5.29K | $361.5K | 0.0% | — | New |
| Eaton Vance Tax-Managed Dive | — | 26.2K | $360.6K | 0.0% | — | New |
| Blue Wtr Acquisition Corp. I | — | 35K | $360K | 0.0% | −$1.4K | Added−$1.15K |
| Lionsgate Studios Corp. | LION | 37.5K | $359.9K | 0.0% | — | New |
| Unity Software Inc. | U | 16.4K | $359.9K | 0.0% | −$364.6K | Cut−$8.94M |
| Labcorp Holdings Inc. | LH | 1.34K | $358.9K | 0.0% | $21.4K | Cut−$226.9K |
| Ameriprise Finl Inc | — | 806 | $358.2K | 0.0% | −$19.5K | Added$150.3K |
| Graham Hldgs Co | — | 338 | $357.4K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 5.16K | $357.3K | 0.0% | — | New |
| Conocophillips | COP | 2.7K | $356.7K | 0.0% | $103.7K | Cut−$456.6K |
| Traws Pharma, Inc. | TRAW | 194.5K | $356K | 0.0% | $136.2K | Held |
| Huntington Ingalls Inds Inc | — | 934 | $354.8K | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 3.59K | $354.1K | 0.0% | −$276.3K | Cut−$397.4K |
| Btc Dev Corp | — | 35K | $349.5K | 0.0% | −$700 | Held |
| LGI Homes, Inc. | LGIH | 8.82K | $348.8K | 0.0% | −$30.3K | Cut−$299.2K |
| Liberty Broadband Corp | — | 6.92K | $348K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 2.76K | $347.3K | 0.0% | $8.9K | Added$80K |
| Aflac Inc | AFL | 3.16K | $346.2K | 0.0% | −$1.77K | Cut−$153.3K |
| Jacobs Solutions Inc. | J | 2.72K | $345.8K | 0.0% | −$14.1K | Cut−$158.5K |
| Topbuild Corp | — | 983 | $345.3K | 0.0% | — | New |
| Commerce.com, Inc. | CMRC | 129.3K | $345.3K | 0.0% | −$30.3K | Added$259.1K |
| Sandridge Energy Inc | SD | 21.2K | $345.1K | 0.0% | — | New |
| Driven Brands Hldgs Inc | — | 27.4K | $344.9K | 0.0% | −$60.5K | Cut−$797.2K |
| Adaptive Biotechnologies Cor | — | 24.7K | $342.9K | 0.0% | — | New |
| B2gold Corp | BTG | 75.6K | $342.3K | 0.0% | $1.51K | Cut−$347.2K |
| Everest Group, Ltd. | EG | 1.04K | $340.9K | 0.0% | — | New |
| United Parks & Resorts Inc. | PRKS | 10.4K | $340.4K | 0.0% | — | New |
| NPK International Inc. | NPKI | 23.5K | $340.2K | 0.0% | $60.3K | Cut−$485.8K |
| Integer Hldgs Corp | — | 3.86K | $339.4K | 0.0% | $31.4K | Added$82.2K |
| Brown & Brown, Inc. | BRO | 5.2K | $338.8K | 0.0% | −$36.6K | Added$137.6K |
| Ryder Sys Inc | — | 1.65K | $337.8K | 0.0% | — | New |
| Texas Ventures Acquisition I | — | 32.5K | $337.7K | 0.0% | −$8.45K | Added−$8.42K |
| Duke Energy Corp New | — | 2.58K | $337.3K | 0.0% | — | New |
| Xsolla Spac 1 | — | 34.1K | $334.9K | 0.0% | — | New |
| Dakota Gold Corp. | DC | 66.2K | $334.3K | 0.0% | −$9.94K | Added$244.7K |
| Quest Diagnostics Inc | DGX | 1.71K | $334.1K | 0.0% | $38.3K | Cut−$367.1K |
| Cms Energy Corp | — | 4.31K | $334.1K | 0.0% | $32.9K | Cut−$3.27M |
| First Watch Restaurant Group, Inc. | FWRG | 31.9K | $333.8K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 2.81K | $332.9K | 0.0% | — | New |
| Agco Corp | — | 2.87K | $332.4K | 0.0% | — | New |
| Ati Inc | ATI | 2.29K | $332.4K | 0.0% | $70.1K | Cut−$3.54M |
| Penguin Solutions, Inc. | PENG | 18.7K | $330K | 0.0% | — | New |
| Soren Acquisition Corp | — | 33.3K | $329.3K | 0.0% | — | New |
| Graco Inc | GGG | 3.88K | $328.4K | 0.0% | $10.4K | Cut−$118.6K |
| Johnson & Johnson | JNJ | 1.33K | $325.4K | 0.0% | $49.9K | Cut−$730.1K |
| Social Comm Partners Corp | — | 32.5K | $325.3K | 0.0% | $325 | Held |
| First Solar, Inc. | FSLR | 1.65K | $324.5K | 0.0% | −$105.2K | Cut−$1.38M |
| Medtronic Plc | MDT | 3.73K | $323.6K | 0.0% | −$35.1K | Cut−$586K |
| Amkor Technology, Inc. | AMKR | 7.18K | $323.4K | 0.0% | $37.7K | Added$55.3K |
| Barclays Bank Plc | — | 5.34K | $323.2K | 0.0% | $37.2K | Added$39.7K |
| Lithium Amers Corp New | — | 81.6K | $322.4K | 0.0% | — | New |
| Grocery Outlet Hldg Corp | — | 45.7K | $322.1K | 0.0% | — | New |
| Kornit Digital Ltd. | KRNT | 21.9K | $321.3K | 0.0% | $6.14K | Cut−$256.5K |
| Almonty Inds Inc | — | 22.1K | $320.5K | 0.0% | — | New |
| Sun Ctry Airls Hldgs Inc | — | 19.3K | $319K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 430 | $317.5K | 0.0% | $54.4K | Cut−$13.5K |
| Epam Sys Inc | — | 2.34K | $317.1K | 0.0% | — | New |
| Journey Med Corp | — | 67.4K | $316.3K | 0.0% | −$203.7K | Held |
| Upwork, Inc | UPWK | 28.7K | $314.9K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 18.4K | $313.4K | 0.0% | −$2.39K | Cut−$541.8K |
| Jasper Therapeutics Inc | — | 357.4K | $313.2K | 0.0% | −$340.9K | Held |
| Grand Canyon Ed Inc | — | 1.84K | $312.5K | 0.0% | — | New |
| Astec Inds Inc | — | 5.8K | $312.1K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 3.46K | $311.9K | 0.0% | — | New |
| Real Messenger Corp. | — | 488.5K | $310.7K | 0.0% | −$348.8K | Held |
| Cboe Global Mkts Inc | — | 1.1K | $310.6K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 56.3K | $310.1K | 0.0% | — | New |
| Upbound Group, Inc. | UPBD | 17.2K | $309.7K | 0.0% | $8.41K | Cut−$898 |
| Columbia Sportswear Co | COLM | 5.64K | $309.3K | 0.0% | — | New |
| Galata Acquisition Corp Ii | — | 30.9K | $308.2K | 0.0% | $925 | Cut−$248.1K |
| Samsara Inc. | IOT | 9.71K | $307.8K | 0.0% | — | New |
| Paccar Inc | PCAR | 2.65K | $306.5K | 0.0% | $15.9K | Cut−$2.12M |
| Spring Vy Acquisition Corp I | — | 31K | $306.3K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 362 | $306.2K | 0.0% | — | New |
| Dte Energy Co | — | 2.09K | $305.2K | 0.0% | $36K | Cut$12K |
| Black Hills Corp | — | 4.37K | $303.5K | 0.0% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 4.32K | $303.3K | 0.0% | −$50.7K | Held |
| Eastgroup Pptys Inc | — | 1.64K | $303K | 0.0% | — | New |
| Bloomin' Brands, Inc. | BLMN | 56.1K | $302.9K | 0.0% | −$43.2K | Cut−$233.3K |
| Bitfufu Inc | — | 155K | $302.3K | 0.0% | −$107K | Held |
| Natures Sunshine Prods Inc | — | 12.6K | $301.9K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 2.1K | $301.2K | 0.0% | −$56.8K | Added−$22.6K |
| Assured Guaranty Ltd | AGO | 3.69K | $300.7K | 0.0% | −$31K | Cut−$34.4K |
| Chemed Corp New | — | 790 | $298.4K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 870 | $297.9K | 0.0% | — | New |
| Palisade Bio, Inc. | PALI | 169.6K | $296.9K | 0.0% | −$79.6K | Added−$14.8K |
| Howard Hughes Holdings Inc. | HHH | 4.69K | $296.8K | 0.0% | −$46.4K | Added$72.4K |
| American Airls Group Inc | AAL | 27.3K | $292.8K | 0.0% | −$125.1K | Cut−$419.3K |
| Us Foods Hldg Corp | — | 3.17K | $292.1K | 0.0% | $53.5K | Cut−$3.67M |
| Gold Com Inc | — | 7.28K | $291.9K | 0.0% | $43.9K | Cut−$50.1K |
| Nio Inc | — | 48.4K | $291.6K | 0.0% | $45K | Cut−$158K |
| Qxo Inc | — | 15K | $291.3K | 0.0% | — | New |
| Legato Merger Corp Iii | — | 26.3K | $289.5K | 0.0% | — | New |
| Microchip Technology Inc. | — | 4.47K | $288.7K | 0.0% | — | New |
| Walmart Inc. | WMT | 2.32K | $288.7K | 0.0% | $29.9K | Cut−$11.6M |
| Fiverr Intl Ltd | — | 28.8K | $288.5K | 0.0% | −$280.4K | Cut−$703.7K |
| Devon Energy Corp New | — | 5.71K | $287.4K | 0.0% | $78.2K | Cut$24.8K |
| Melar Acquisition Corp. I | — | 26.5K | $285.3K | 0.0% | $3.71K | Held |
| APA Corp | APA | 6.71K | $285K | 0.0% | — | New |
| Global-E Online Ltd. | GLBE | 9.22K | $284.4K | 0.0% | −$78K | Cut−$141.2K |
| Macys Inc | — | 15.6K | $282.4K | 0.0% | −$40K | Added$59.6K |
| Littelfuse Inc | — | 832 | $282.3K | 0.0% | — | New |
| SFL Corp Ltd. | SFL | 26.1K | $281.8K | 0.0% | — | New |
| Dexcom Inc | DXCM | 4.49K | $281.7K | 0.0% | — | New |
| Hafnia Ltd | HAFN | 36.7K | $281K | 0.0% | $85.1K | Cut−$532K |
| Krakacquisition Corporation | — | 28.5K | $280.7K | 0.0% | — | New |
| Fortress Value Acqu Corp V | — | 27.9K | $280.3K | 0.0% | — | New |
| Life Time Group Holdings, Inc. | LTH | 10.3K | $278.5K | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 3.01K | $277.3K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 6.58K | $276.5K | 0.0% | $12.3K | Added$73.4K |
| First Indl Rlty Tr Inc | — | 4.77K | $276.1K | 0.0% | $2.77K | Cut−$164.6K |
| Omnicom Group Inc. | OMC | 3.65K | $274.7K | 0.0% | −$19.8K | Cut−$469.2K |
| Neuronetics, Inc. | STIM | 189.3K | $274.4K | 0.0% | $12.2K | Added$32.9K |
| Bank Montreal Medium | — | 4.6K | $274.2K | 0.0% | −$38.8K | Cut−$72.8K |
| National Presto Inds Inc | — | 2K | $274.1K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 2.13K | $272.1K | 0.0% | — | New |
| Liberty Energy Inc. | LBRT | 9.44K | $272K | 0.0% | $97.7K | Cut−$522.3K |
| Target Corp | TGT | 2.23K | $270.9K | 0.0% | $52.4K | Cut−$22.4K |
| Corvel Corp | CRVL | 4.95K | $270.4K | 0.0% | — | New |
| Cadence Design System Inc | — | 972 | $270.1K | 0.0% | −$33.7K | Cut−$882.7K |
| Qualys, Inc. | QLYS | 3.07K | $270.1K | 0.0% | −$116.9K | Added−$75K |
| Healthcare Rlty Tr | — | 15.9K | $269.5K | 0.0% | $634 | Cut−$3.64K |
| Baxter Intl Inc | — | 16K | $269.3K | 0.0% | −$37K | Cut−$45.8K |
| Vine Hill Cap Invt Corp. | — | 24.5K | $269.1K | 0.0% | — | New |
| Blackrock Corpor Hi Yld Fd I | — | 31.5K | $268.6K | 0.0% | −$6.2K | Added$123.4K |
| Aa Mission Acquisition Corp | — | 26.7K | $268.4K | 0.0% | $2.35K | Cut−$3.04K |
| Deluxe Corp | DLX | 9.71K | $267.3K | 0.0% | — | New |
| Definium Therape | DFTX | 14.1K | $266.4K | 0.0% | — | New |
| Ceribell, Inc. | CBLL | 14.4K | $264.1K | 0.0% | −$51.9K | Cut−$133.6K |
| Ishares Inc | — | 3.5K | $263.3K | 0.0% | $20.7K | Cut−$790.5K |
| Ryerson Hldg Corp | — | 11.7K | $263.1K | 0.0% | — | New |
| Nlight, Inc. | LASR | 4.61K | $262.7K | 0.0% | $89.9K | Cut−$664.3K |
| Fidelity National Financial, Inc. | FNF | 5.64K | $261.7K | 0.0% | −$46.3K | Cut−$53.2K |
| AbbVie Inc. | ABBV | 1.2K | $261.6K | 0.0% | −$9.85K | Added$57.1K |
| American Express Co | AXP | 860 | $260.1K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 5.85K | $259.5K | 0.0% | −$1.87K | Cut−$300K |
| Axon Enterprise, Inc. | AXON | 610 | $259.1K | 0.0% | −$51.6K | Added$54.6K |
| Siddhi Acquisition Corp | — | 25K | $258.5K | 0.0% | $1.5K | Held |
| Becton Dickinson & Co | BDX | 1.64K | $258K | 0.0% | −$60.5K | Cut−$780.1K |
| T1 Energy Inc. | TE | 58.7K | $257.6K | 0.0% | −$134.4K | Cut−$535K |
| Surgery Partners, Inc. | SGRY | 21.5K | $256.3K | 0.0% | — | New |
| Soulpower Acquisition Corp | — | 25K | $256.3K | 0.0% | $2.5K | Held |
| Epr Pptys | — | 5.12K | $255.6K | 0.0% | $307 | Cut−$98.7K |
| Versant Media Group, Inc. | VSNT | 6.9K | $255.6K | 0.0% | — | New |
| Interparfums Inc | IPAR | 2.81K | $255.4K | 0.0% | — | New |
| Nuveen Municipal Credit Inc | — | 20.9K | $255.2K | 0.0% | — | New |
| Agree Rlty Corp | — | 3.38K | $255.1K | 0.0% | $11.3K | Cut−$398.3K |
| Itt Inc. | ITT | 1.34K | $254.9K | 0.0% | $22.8K | Cut−$277.4K |
| Morgan Stanley | — | 1.55K | $254.9K | 0.0% | −$20.1K | Cut−$914.1K |
| L3harris Technologies Inc | — | 738 | $254.7K | 0.0% | — | New |
| BlackBerry Ltd | BB | 78.6K | $254.7K | 0.0% | — | New |
| Rollins Inc | ROL | 4.76K | $254.4K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 59.9K | $254.1K | 0.0% | −$65.7K | Added$114.8K |
| Paychex Inc | PAYX | 2.75K | $253K | 0.0% | −$55.1K | Cut−$367.5K |
| Vendome Acquisition Corp I | — | 25.1K | $252.7K | 0.0% | $1.25K | Added$1.96K |
| Gates Indl Corp Plc | — | 11.2K | $252.5K | 0.0% | — | New |
| Dominion Energy, Inc | D | 4.08K | $252.4K | 0.0% | $13.2K | Cut−$1.35M |
| Mettler Toledo International Inc/ | MTD | 200 | $252.2K | 0.0% | — | New |
| North Amern Constr Group Ltd | — | 18.7K | $252K | 0.0% | −$16.6K | Cut−$45.6K |
| Highview Merger Corp | — | 25K | $251.3K | 0.0% | $1.25K | Held |
| Cslm Digita Asset Acq Corp I | — | 25K | $251K | 0.0% | $2.25K | Held |
| Ai Infrastructure Acquisi | — | 25K | $250.8K | 0.0% | $2.25K | Held |
| Viking Acquisition Corp I | — | 25K | $250.3K | 0.0% | −$1.5K | Held |
| Klaviyo, Inc. | KVYO | 12.8K | $248.5K | 0.0% | −$166.2K | Cut−$632.1K |
| Tge Value Creative Solutions | — | 25K | $248.3K | 0.0% | −$250 | Held |
| Dynamix Corp Iii | — | 25K | $248K | 0.0% | $750 | Held |
| Bitcoin Infrastructure Acqui | — | 25K | $248K | 0.0% | — | New |
| Navigator Hldgs Ltd | — | 12.8K | $247.9K | 0.0% | $25.8K | Cut$7.45K |
| Xsolla Spac 1 | — | 25K | $247.5K | 0.0% | — | New |
| Hexcel Corp New | — | 3.06K | $247.2K | 0.0% | — | New |
| Zim Integrated Shipping Serv | — | 9.38K | $247.2K | 0.0% | $48K | Cut−$58.5K |
| American Wtr Wks Co Inc New | — | 1.81K | $246.3K | 0.0% | $10.1K | Cut−$205.6K |
| Mountain Lake Acquisit Corp | — | 25K | $246.1K | 0.0% | — | New |
| Columbus Circle Cap Corp Ii | — | 25K | $245.8K | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 4.21K | $245.5K | 0.0% | −$2.59K | Added$3.76K |
| DT Midstream, Inc. | DTM | 1.82K | $245.4K | 0.0% | — | New |
| Idex Corp | — | 1.29K | $244.5K | 0.0% | $15K | Cut−$4.95M |
| Riley Exploration Permian In | — | 6.7K | $244.2K | 0.0% | — | New |
| Hall Chadwick Acquisition Co | — | 1.06M | $244K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 9.24K | $243.2K | 0.0% | — | New |
| Glaukos Corp | GKOS | 2.26K | $243.2K | 0.0% | — | New |
| Atkore Inc. | ATKR | 4.13K | $243.1K | 0.0% | — | New |
| Ebay Inc | EBAY | 2.67K | $242.9K | 0.0% | — | New |
| Cohen Circle Acquisit Corp I | — | 23.8K | $242.8K | 0.0% | −$475 | Cut−$114.3K |
| Genuine Parts Co | GPC | 2.29K | $242.7K | 0.0% | −$39.5K | Cut−$138.4K |
| Composecure Inc | GPGI | 14.2K | $242.6K | 0.0% | −$30.9K | Cut−$1.37M |
| Ltc Pptys Inc | — | 6.52K | $242.4K | 0.0% | $18.1K | Cut−$355.3K |
| Deckers Outdoor Corp | DECK | 2.41K | $241.2K | 0.0% | −$8.19K | Added$4.12K |
| First Hawaiian, Inc. | FHB | 9.78K | $240.9K | 0.0% | −$6.45K | Cut−$21.4K |
| Nuscale Pwr Corp | — | 22.2K | $240.1K | 0.0% | −$73.8K | Cut−$668.7K |
| Under Armour Inc | — | 41.3K | $238.8K | 0.0% | $14.7K | Added$167.6K |
| Pilgrims Pride Corp | PPC | 6.31K | $238.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1K | $237.6K | 0.0% | −$12.2K | Added$35.3K |
| Wabash Natl Corp | — | 27.5K | $237.4K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 3.8K | $237.3K | 0.0% | $6.83K | Added$8.7K |
| Gigcapital7 Corp | — | 22.2K | $236.3K | 0.0% | $2.44K | Cut−$134K |
| Goodyear Tire & Rubr Co | — | 35.5K | $235.7K | 0.0% | — | New |
| MasterBrand, Inc. | MBC | 28.2K | $234.5K | 0.0% | — | New |
| Aci Worldwide, Inc. | ACIW | 5.71K | $234K | 0.0% | — | New |
| Best Buy Co Inc | BBY | 3.64K | $233.5K | 0.0% | −$9.93K | Cut−$284.1K |
| Consolidated Water Co. Ltd. | CWCO | 7.05K | $233.5K | 0.0% | −$15.3K | Cut−$95.3K |
| Dune Acquisition Corp Ii | — | 22.5K | $232.4K | 0.0% | $2.47K | Held |
| Aehr Test Sys | — | 6.25K | $231.9K | 0.0% | — | New |
| La-Z-Boy Inc | LZB | 7.18K | $230.9K | 0.0% | — | New |
| Euronet Worldwide, Inc. | EEFT | 3.48K | $230.8K | 0.0% | −$33.9K | Cut−$36.5K |
| Assurant Inc | — | 1.06K | $230.7K | 0.0% | — | New |
| Pioneer Acquisition I Corp | — | 22.5K | $227.9K | 0.0% | $1.8K | Held |
| Targa Res Corp | — | 903 | $226.4K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 28.9K | $226.4K | 0.0% | −$96.5K | Added−$79.2K |
| Doximity, Inc. | DOCS | 9.71K | $226.3K | 0.0% | — | New |
| Shoe Carnival Inc | — | 14.5K | $225.5K | 0.0% | — | New |
| Blue Wtr Acquisition Corp. I | — | 21.8K | $223.8K | 0.0% | −$871 | Held |
| Bluerock Acquisition Corp | — | 22.3K | $223.8K | 0.0% | $669 | Held |
| Millerknoll, Inc. | MLKN | 15.4K | $222.9K | 0.0% | — | New |
| EquipmentShare.com Inc | EQPT | 10.9K | $221.6K | 0.0% | — | New |
| Union Pac Corp | — | 912 | $221.3K | 0.0% | $10.3K | Cut−$3.53M |
| Haemonetics Corp Mass | — | 3.9K | $219.5K | 0.0% | −$72.4K | Added−$24.5K |
| Precision Optics Corp Inc Ma | — | 50K | $219.5K | 0.0% | — | New |
| Kroger Co | KR | 3.02K | $218.7K | 0.0% | — | New |
| Verisk Analytics, Inc. | VRSK | 1.15K | $218K | 0.0% | −$39K | Cut−$343.7K |
| Compass Diversified | — | 27.7K | $217.9K | 0.0% | — | New |
| Thomson Reuters Corp | — | 2.42K | $217.8K | 0.0% | −$76.9K | Added−$24K |
| Draftkings Inc New | — | 10.1K | $217.7K | 0.0% | — | New |
| Methanex Corp | MEOH | 3.65K | $217.6K | 0.0% | — | New |
| ESAB Corp | ESAB | 2.25K | $217.3K | 0.0% | — | New |
| BETA Technologies, Inc. | BETA | 14.7K | $216K | 0.0% | −$141.9K | Added−$80.2K |
| M3-Brigade Acquisition Vi Co | — | 21.5K | $215.6K | 0.0% | $834 | Added$49K |
| Franklin Resources Inc | BEN | 9.12K | $215.3K | 0.0% | — | New |
| American Tower Corp New | — | 1.23K | $213K | 0.0% | −$3.69K | Cut−$363.6K |
| Bullish | BLSH | 5.93K | $212K | 0.0% | −$12.7K | Cut−$196.4K |
| Gold Royalty Corp | — | 59K | $211.2K | 0.0% | −$7.72K | Added$143.5K |
| Dell Technologies Inc. | DELL | 1.28K | $210.9K | 0.0% | $49.2K | Cut−$16.8K |
| Ingredion Inc | INGR | 1.86K | $210K | 0.0% | $4.47K | Cut−$203K |
| Graphic Packaging Hldg Co | — | 21.1K | $210K | 0.0% | −$96.3K | Added−$73.4K |
| Triple Flag Precious Metal | — | 6.02K | $209.1K | 0.0% | $8.97K | Cut−$247.9K |
| Galata Acquisition Corp Ii | — | 20.8K | $208.1K | 0.0% | $625 | Held |
| Immatics N.V. | IMTX | 21.1K | $207.6K | 0.0% | — | New |
| Old Rep Intl Corp | — | 5.2K | $207.5K | 0.0% | −$29.9K | Cut−$36.2K |
| Carlisle Cos Inc | — | 622 | $207.5K | 0.0% | $8.56K | Cut−$71.4K |
| Paloma Acquisition Corp I | — | 20.8K | $207.2K | 0.0% | — | New |
| Domo, Inc. | DOMO | 67.5K | $206.4K | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 2.42K | $205.6K | 0.0% | — | New |
| Willscot Hldgs Corp | — | 11.8K | $204K | 0.0% | — | New |
| ProMIS Neurosciences Inc. | PMN | 16K | $203.7K | 0.0% | — | New |
| Pyrophyte Acquisition Corp. | — | 20.1K | $203.7K | 0.0% | $1.8K | Added$2.51K |
| Estrella Immunopharma Inc | — | 189.9K | $201.3K | 0.0% | −$94.9K | Held |
| Milestone Pharmaceuticals In | — | 168.7K | $200.7K | 0.0% | — | New |
| Independence Rlty Tr Inc | — | 13.3K | $197.6K | 0.0% | −$28.2K | Added$7.39K |
| Nuveen Quality Muncp Income | — | 17.2K | $197.4K | 0.0% | — | New |
| Vaalco Energy Inc | — | 31.1K | $197K | 0.0% | — | New |
| Clough Global Equity Fd | — | 26.1K | $196.5K | 0.0% | −$3.39K | Cut−$29.1K |
| Enovix Corp | ENVX | 37.5K | $194.4K | 0.0% | −$79.9K | Cut−$190.1K |
| Cibus, Inc. | CBUS | 96.4K | $190.9K | 0.0% | — | New |
| Clough Global Divid & Income | — | 31.8K | $188.5K | 0.0% | −$1.59K | Held |
| Vinfast Auto Ltd | — | 48.9K | $188.3K | 0.0% | $24.9K | Held |
| Kensington Cap Acquist Corp | — | 18.6K | $186.8K | 0.0% | — | New |
| Equillium, Inc. | EQ | 93.2K | $186.4K | 0.0% | $41.9K | Held |
| Algoma Stl Group Inc | — | 45.1K | $186.1K | 0.0% | — | New |
| Eaton Vance Limited Duration | — | 19.6K | $185.6K | 0.0% | — | New |
| Tss Inc Del | — | 14.2K | $185.3K | 0.0% | — | New |
| Saverone 2014 Ltd | — | 60.5K | $185.1K | 0.0% | $102.2K | Held |
| Doubleline Income Solutions | — | 17.1K | $185K | 0.0% | — | New |
| Lafayette Digital Acquisitio | — | 18.8K | $184.9K | 0.0% | — | New |
| Liberty Global Ltd | — | 15.6K | $182.9K | 0.0% | — | New |
| Nuveen Amt Free Qlty Mun Inc | — | 16K | $180.2K | 0.0% | — | New |
| Osisko Development Corp | — | 55K | $178.8K | 0.0% | — | New |
| Blackrock Multi Sector Inc T | — | 14.2K | $178K | 0.0% | — | New |
| Blackrock Cr Allocation Inco | — | 17.6K | $178K | 0.0% | — | New |
| Fusemachines Inc | — | 187.5K | $177.8K | 0.0% | −$131.6K | Held |
| Vine Hill Cap Invts Corp Ii | — | 17.9K | $177.6K | 0.0% | — | New |
| Pimco Corporate & Income Opp | — | 14.7K | $177.2K | 0.0% | — | New |
| Xflh Cap Corp | — | 17.9K | $176.7K | 0.0% | — | New |
| Blackrock Munihldngs Cali Ql | — | 17K | $176.7K | 0.0% | — | New |
| Armada Acquisition Corp Iii | — | 17.7K | $174.3K | 0.0% | — | New |
| Insight Digital Partners Ii | — | 17.5K | $174.2K | 0.0% | $788 | Held |
| Eaton Vance Risk-Managed Div | — | 21.2K | $173.4K | 0.0% | −$13.8K | Cut−$430.3K |
| Orla Mng Ltd New | — | 10.7K | $173.3K | 0.0% | — | New |
| EVgo Inc. | EVGO | 100K | $172K | 0.0% | −$119K | Held |
| Ring Energy, Inc. | REI | 110.9K | $169.7K | 0.0% | — | New |
| Shf Holdings Inc | — | 202K | $167.7K | 0.0% | −$46.3K | Held |
| KORU Medical Systems, Inc. | KRMD | 38.3K | $165.6K | 0.0% | — | New |
| Coursera, Inc. | COUR | 27.9K | $162.6K | 0.0% | −$43K | Cut−$549.3K |
| Eaton Vance Mun Bd Fd | — | 16.4K | $160.1K | 0.0% | — | New |
| Gcl Global Hldgs Ltd | — | 269.6K | $159K | 0.0% | −$129.4K | Cut−$397.2K |
| Mobileye Global Inc. | MBLY | 23.1K | $158.4K | 0.0% | — | New |
| Bleichroeder Acquisiti Corp | — | 15.7K | $156.8K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 18.1K | $156.8K | 0.0% | — | New |
| Maravai Lifesciences Hldgs I | — | 55.1K | $155.8K | 0.0% | — | New |
| New Horizon Aircraft Ltd | — | 106.7K | $150.5K | 0.0% | −$6.4K | Cut−$31.7K |
| Western Asset High Income Op | — | 41.2K | $149.6K | 0.0% | −$3.3K | Cut−$6.97K |
| Invesco Mun Opportunity Tr | — | 15.7K | $149.1K | 0.0% | — | New |
| Luxfer Hldgs Plc | — | 12.2K | $149K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 28.5K | $148.2K | 0.0% | — | New |
| Passage BIO, Inc. | PASG | 18.9K | $148.1K | 0.0% | — | New |
| Distoken Acquisition Corp | — | 151.2K | $147.4K | 0.0% | −$69K | Held |
| Teekay Corp Ltd | TK | 12K | $147.1K | 0.0% | — | New |
| Tetra Technologies Inc Del | — | 17.3K | $147K | 0.0% | — | New |
| Idea Acquisition Corp | — | 14.4K | $143.1K | 0.0% | — | New |
| Cybin Inc. | HELP | 29.4K | $141.1K | 0.0% | −$99.4K | Held |
| Perimeter Acquisition Corp I | — | 13.7K | $140.9K | 0.0% | — | New |
| Paysign, Inc. | PAYS | 23.7K | $139.9K | 0.0% | $15.1K | Added$36.4K |
| Nuveen Mun High Income Oppor | — | 13.3K | $137.9K | 0.0% | — | New |
| Btc Dev Corp | — | 13.7K | $137.3K | 0.0% | −$274 | Cut−$294 |
| Aura Biosciences, Inc. | AURA | 20.4K | $136.5K | 0.0% | — | New |
| 1rt Acquisition Corp. | — | 13.4K | $135.8K | 0.0% | −$721 | Added$13.2K |
| Newtekone Inc | — | 12.4K | $135.3K | 0.0% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 13.3K | $134.5K | 0.0% | $800 | Held |
| Pimco Corporate & Incm Strg | — | 11.2K | $132.7K | 0.0% | — | New |
| Geopark Ltd | GPRK | 14K | $132.6K | 0.0% | — | New |
| Rocket Pharmaceuticals Inc | — | 36.9K | $132.1K | 0.0% | $2.58K | Held |
| Blackrock Enhanced Intl Div | — | 24.2K | $130.8K | 0.0% | — | New |
| Fg Imperii Acquisition Corp | — | 13.2K | $130.7K | 0.0% | — | New |
| Procap Finl Inc | — | 61.8K | $130.4K | 0.0% | −$25.6K | Added$66.9K |
| Fermi Inc. | FRMI | 22.2K | $129.8K | 0.0% | — | New |
| CS Disco, Inc. | LAW | 33.7K | $128.7K | 0.0% | −$72.3K | Added−$13.6K |
| Banco Santander Sa | — | 11.2K | $126.3K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 275.2K | $126K | 0.0% | −$479.5K | Held |
| Cslm Digita Asset Acq Corp I | — | 12.5K | $125.5K | 0.0% | $1.12K | Held |
| Hcm Iv Acquisition Corp | — | 12.5K | $125.4K | 0.0% | — | New |
| Alussa Energy Acquisit Corp | — | 12.5K | $124.8K | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 16.5K | $123.9K | 0.0% | — | New |
| Net Power Inc | — | 77.4K | $120.7K | 0.0% | −$55.7K | Held |
| Kezar Life Sciences Inc | — | 16.2K | $120.3K | 0.0% | $18.3K | Held |
| Cantor Equity Partners Vi In | — | 11.7K | $118.2K | 0.0% | — | New |
| Cardio Diagnostics Holdgs In | — | 60.5K | $118.1K | 0.0% | −$46K | Held |
| Opendoor Technologies Inc | — | 25K | $117.1K | 0.0% | −$13.5K | Added$48.7K |
| Savers Value Vlg Inc | — | 15.7K | $116.6K | 0.0% | — | New |
| Gibo Holdings Ltd. | — | 86.6K | $116.1K | 0.0% | −$61.1K | Held |
| Horizon Space Acquisition Ii | — | 525K | $115.5K | 0.0% | $49K | Cut$42.7K |
| Bioventus Inc. | BVS | 12.6K | $114.7K | 0.0% | $21.2K | Cut−$329.5K |
| Spark I Acquisition Corp | — | 10.1K | $114K | 0.0% | −$1.21K | Held |
| Leggett & Platt Inc | LEG | 11.5K | $113.8K | 0.0% | — | New |
| Tevogen Bio Hldgs Inc | — | 25K | $113K | 0.0% | $104.7K | Held |
| Evolent Health, Inc. | EVH | 47.2K | $107.7K | 0.0% | −$81.2K | Cut−$567.9K |
| Nuveen Mun Value Fd Inc | — | 11.9K | $107.1K | 0.0% | — | New |
| Mobilicom Ltd | — | 20.3K | $104.3K | 0.0% | −$19.5K | Held |
| Medical Pptys Trust Inc | MPT | 22.5K | $104.3K | 0.0% | −$6.4K | Added$17.9K |
| StealthGas Inc. | GASS | 11.3K | $103.3K | 0.0% | — | New |
| Bny Mellon High Yield Strate | — | 42K | $102.6K | 0.0% | −$1.27K | Added$23.7K |
| Nuveen Cr Strategies Income | — | 20.9K | $101.6K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 22.4K | $98.3K | 0.0% | $108 | Added$50.7K |
| Nuveen Pfd & Income Opportun | — | 13K | $98.2K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 11.2K | $98.1K | 0.0% | — | New |
| Pimco Income Strategy Fd Ii | — | 14K | $96.4K | 0.0% | — | New |
| Calamos Gbl Dyn Income Fund | — | 13.2K | $96.1K | 0.0% | −$1.99K | Cut−$31.3K |
| Abrdn Income Credit Strategi | — | 18.7K | $95.3K | 0.0% | — | New |
| Gambling Com Group Limited | — | 24.1K | $93.7K | 0.0% | −$38.1K | Cut−$193.7K |
| Egh Acquisition Corp. | — | 357.8K | $89.4K | 0.0% | — | New |
| Angi Inc. | ANGI | 12.8K | $87.8K | 0.0% | — | New |
| Pimco High Income Fd | — | 18.9K | $87.4K | 0.0% | — | New |
| Credit Suisse Asset Mgmt Inc | — | 34K | $87K | 0.0% | — | New |
| Briacell Therapeutics Corp | — | 20K | $83.8K | 0.0% | — | New |
| Designer Brands Inc. | DBI | 14.2K | $80.7K | 0.0% | −$24.7K | Cut−$383.8K |
| Streamex Corp. | STEX | 70K | $79.1K | 0.0% | — | New |
| K&F Growth Acquisition Corp | — | 432K | $77.8K | 0.0% | $21.6K | Held |
| OPAL Fuels Inc. | OPAL | 30.6K | $77.2K | 0.0% | $5.05K | Held |
| Vistagen Therapeutics, Inc. | VTGN | 134.6K | $76.9K | 0.0% | −$12.2K | Held |
| TaoWeave, Inc. | TWAV | 46.7K | $73.8K | 0.0% | −$10.7K | Held |
| Tic Solutions Inc | — | 10.9K | $71.6K | 0.0% | −$38.4K | Cut−$60.4K |
| Eureka Acquisition Corp | — | 258.5K | $71.1K | 0.0% | −$27.1K | Held |
| CytomX Therapeutics, Inc. | CTMX | 15K | $70.5K | 0.0% | $6.6K | Cut−$3.74M |
| UWM Holdings Corp | UWMC | 19.4K | $70.3K | 0.0% | −$14.8K | Cut−$24.3K |
| Veru Inc. | VERU | 31.5K | $69.7K | 0.0% | $2.21K | Held |
| Runway Growth Finance Corp | — | 10.1K | $69.2K | 0.0% | — | New |
| Lexicon Pharmaceuticals, Inc. | LXRX | 44.3K | $69.1K | 0.0% | $18.2K | Held |
| Evaxion As | — | 18.4K | $68.5K | 0.0% | −$19.3K | Held |
| Sangamo Therapeutics, Inc | SGMOQ | 277.3K | $68.5K | 0.0% | −$48K | Held |
| Standard Biotools Inc. | LAB | 72.6K | $66.7K | 0.0% | — | New |
| PagerDuty, Inc. | PD | 10.4K | $64.6K | 0.0% | — | New |
| A Spac Iii Acquisition Corp | — | 353.2K | $63.6K | 0.0% | −$3.53K | Held |
| Thayer Ventures Acq Corp Ii | — | 313.7K | $62.7K | 0.0% | — | New |
| Gsr Iv Acquisition Corp | — | 28.8K | $62.6K | 0.0% | −$5.86K | Added−$5.41K |
| Invesco Sr Income Tr | — | 19.4K | $62.6K | 0.0% | — | New |
| LENSAR, Inc. | LNSR | 10.1K | $59.9K | 0.0% | — | New |
| Hyperliquid Strategies Inc | PURR | 11.3K | $57.4K | 0.0% | $17.2K | Held |
| Osr Hldgs Inc | — | 95K | $57.3K | 0.0% | $3.7K | Cut−$118.1K |
| Neuphoria Therapeutics Inc. | NEUP | 14K | $57K | 0.0% | $2.66K | Held |
| Gigcapital8 Corp | — | 206.9K | $56.9K | 0.0% | −$6.98K | Added−$5.08K |
| Ur-Energy Inc | URG | 37.9K | $56.5K | 0.0% | — | New |
| Credit Suisse High Yield Cre | — | 29.2K | $55.5K | 0.0% | −$2.92K | Cut−$21.7K |
| Fg Merger Ii Corp | — | 128.9K | $55.4K | 0.0% | −$15.5K | Cut−$16.4K |
| Crane Hbr Acquisition Corp I | — | 314.8K | $55.1K | 0.0% | — | New |
| Royalty Mgmt Hldg Corp | — | 18.4K | $54.8K | 0.0% | −$2.21K | Held |
| Jeffs Brands Ltd | — | 24K | $54.6K | 0.0% | $34.8K | Held |
| Co2 Energy Transition Corp | — | 314.8K | $53.5K | 0.0% | −$16.1K | Cut−$22.3K |
| Dt Cloud Star Acquisition Co | — | 408.1K | $53.4K | 0.0% | −$3.71K | Held |
| Macrogenics Inc | MGNX | 18.3K | $53K | 0.0% | $23.5K | Held |
| Pantages Capital Acquisition | — | 264K | $52.8K | 0.0% | −$53 | Held |
| Ib Acquisition Corp | — | 462.9K | $50.9K | 0.0% | $14.6K | Added$14.6K |
| Bayview Acquisition Corp | — | 302.5K | $50.5K | 0.0% | −$9.26K | Held |
| Rezolve Ai Plc | — | 19.1K | $48.9K | 0.0% | −$192 | Held |
| Vyne Therapeutics Inc | — | 81.4K | $48.6K | 0.0% | $1.42K | Held |
| Black Hawk Acquisition Corp | — | 35.4K | $47.8K | 0.0% | $1.77K | Held |
| Airsculpt Technologies, Inc. | AIRS | 16.6K | $47.1K | 0.0% | — | New |
| Psq Holdings Inc | — | 86K | $45.6K | 0.0% | −$43K | Held |
| Jetblue Awys Corp | JBLU | 10.2K | $45.1K | 0.0% | −$1.33K | Cut−$196.8K |
| Drugs Made In Amer Acqutn Co | — | 695.2K | $42K | 0.0% | −$72.3K | Added−$64.8K |
| Onfolio Holdings Inc | — | 60K | $41.8K | 0.0% | $1.05K | Held |
| Ecarx Holdings Inc | — | 39.8K | $38.9K | 0.0% | −$29.6K | Cut−$30.1K |
| Artius Ii Acquisition Inc | — | 125.3K | $37.8K | 0.0% | −$3.52K | Held |
| Future Vision Ii Acquisition | — | 289.6K | $37.6K | 0.0% | −$87 | Held |
| Ai Infrastructure Acquisi | — | 150K | $37.5K | 0.0% | −$1.5K | Held |
| Research Solutions, Inc. | RSSS | 16.3K | $36.9K | 0.0% | — | New |
| Ainos Inc | — | 25K | $34.8K | 0.0% | −$6.25K | Held |
| Curis Inc | CRIS | 62.2K | $34K | 0.0% | — | New |
| PMV Pharmaceuticals, Inc. | PMVP | 27.1K | $33.6K | 0.0% | −$272 | Held |
| Nyxoah S A | — | 11.5K | $33.5K | 0.0% | −$19.3K | Held |
| CNS Pharmaceuticals, Inc. | CNSP | 13.5K | $32.3K | 0.0% | −$38.7K | Held |
| Playboy, Inc. | PLBY | 20.4K | $31.1K | 0.0% | −$6.96K | Added−$5.3K |
| SelectQuote, Inc. | SLQT | 48.8K | $30.7K | 0.0% | — | New |
| Starry Sea Acquisition Corp | — | 150K | $28.5K | 0.0% | −$3.71K | Held |
| A Paradise Acquisition Corp | — | 62.5K | $28.2K | 0.0% | $12.6K | Cut−$3.01K |
| Quetta Acquisition Corp | — | 18.7K | $27.7K | 0.0% | −$10.5K | Held |
| Sc Ii Acquisition Corp | — | 125K | $27.5K | 0.0% | — | New |
| IO Biotech, Inc. | IOBTQ | 451.9K | $26.5K | 0.0% | −$248.6K | Held |
| Westin Acquisition Corp | — | 125K | $26.3K | 0.0% | — | New |
| Best Spac I Acquisition Corp | — | 162.5K | $25.9K | 0.0% | $1.36K | Held |
| Coherus Oncology, Inc. | CHRS | 15.3K | $25.8K | 0.0% | $4.13K | Cut−$1.55K |
| Yhn Acquisition I Ltd | — | 233K | $25.6K | 0.0% | −$10K | Held |
| Quantumsphere Acquisition Co | — | 100K | $25K | 0.0% | $3.99K | Held |
| Blue Acquisition Corp. | — | 81.9K | $24.6K | 0.0% | −$1.96K | Added−$1.75K |
| Cayson Acquisition Corp | — | 106.7K | $24.5K | 0.0% | $214 | Held |
| Emmis Acquisition Corp. | — | 175K | $24.5K | 0.0% | −$2K | Held |
| Blueport Acquisition Ltd | — | 125K | $24.4K | 0.0% | — | New |
| Crown Resv Acquisition Corp | — | 162.5K | $24.4K | 0.0% | −$4.88K | Held |
| Silver Pegasus Acquisition C | — | 100K | $24K | 0.0% | −$3K | Held |
| Able View Global Inc | — | 37K | $23.7K | 0.0% | −$1.28K | Held |
| Multisensor Ai Holdings Inc | — | 100K | $23.1K | 0.0% | −$5.69K | Held |
| Gabelli Equity Tr Inc | — | 3.25M | $22.7K | 0.0% | — | New |
| Vsee Health Inc | — | 87.2K | $21.8K | 0.0% | −$10.8K | Held |
| Drugs Made In Amer Acq Ii Co | — | 269.2K | $21.5K | 0.0% | — | New |
| Gen Digital Inc | — | 41.8K | $19.7K | 0.0% | −$169.4K | Held |
| Gamesquare Hldgs Inc | — | 70.1K | $18.9K | 0.0% | −$8.07K | Held |
| SmartRent, Inc. | SMRT | 12.6K | $18.9K | 0.0% | — | New |
| Columbus Acquisition Corp | — | 50.6K | $18.2K | 0.0% | $759 | Held |
| Cal Redwood Acquisition Corp | — | 82.6K | $18.2K | 0.0% | −$8.56K | Added−$8.53K |
| Mckinley Acquisition Corp | — | 150K | $18K | 0.0% | −$1.48K | Held |
| Mountain Lake Acquisition Co | — | 67.8K | $17.6K | 0.0% | $1.36K | Cut$194 |
| Stonebridge Acquisition Ii C | — | 137.5K | $17.2K | 0.0% | −$2.74K | Held |
| Harvard Ave Acquisition Corp | — | 136.6K | $17.1K | 0.0% | $1.37K | Held |
| Charlton Aria Acquisition Co | — | 105.9K | $16.4K | 0.0% | −$3.69K | Held |
| Lineage Cell Therapeutics In | — | 10K | $15.8K | 0.0% | −$900 | Held |
| Calisa Acquisition Corp | — | 27.5K | $15.1K | 0.0% | $1.77K | Cut−$10.4K |
| Nmp Acquisition Corp | — | 75K | $14.7K | 0.0% | −$364 | Held |
| Dermata Therapeutics Inc | — | 12K | $14.5K | 0.0% | −$13.3K | Held |
| Conduent Inc | CNDT | 11K | $14.1K | 0.0% | −$7.04K | Held |
| Mangoceuticals, Inc. | MGRX | 38.4K | $13.8K | 0.0% | −$14.6K | Held |
| Above Food Ingredients Inc. | ABVEF | 13.7K | $13.8K | 0.0% | −$8.49K | Held |
| Shuttle Pharmactcls Hldgs In | — | 20.4K | $13.8K | 0.0% | −$22.8K | Held |
| Rf Acquisition Corp Iii | — | 108.9K | $13.1K | 0.0% | — | New |
| Axiom Intelligence Ac Corp 1 | — | 75K | $12.8K | 0.0% | −$3K | Held |
| Twelve Seas Invt Co Iii | — | 75K | $12.8K | 0.0% | — | New |
| Ribbon Acquisition Corp | — | 69.8K | $12.3K | 0.0% | −$2.03K | Held |
| Globa Terra Acquisition Cor | — | 106.2K | $12.2K | 0.0% | −$1.6K | Held |
| Tailwind 2.0 Acquisition Cor | — | 75K | $11.6K | 0.0% | −$671 | Held |
| Rising Dragon Acquisition Co | — | 58K | $11K | 0.0% | −$2.9K | Held |
| Kochav Defense Acqui Co | — | 47K | $10.8K | 0.0% | −$470 | Held |
| Indigo Acquisition Corp | — | 77.5K | $10.7K | 0.0% | −$578 | Held |
| Xflh Cap Corp | — | 75.8K | $9.47K | 0.0% | — | New |
| Aeries Technology Inc | — | 30K | $9.39K | 0.0% | −$6.07K | Held |
| Lakeshore Acquisition Iii Co | — | 51.3K | $9.24K | 0.0% | −$2.41K | Held |
| Glucotrack, Inc. | GCTK | 13.5K | $8.79K | 0.0% | −$43.6K | Held |
| Inflection Point Acqu Corp V | — | 14.7K | $8.74K | 0.0% | −$3.01K | Cut−$20.4K |
| Esh Acquisition Corp | — | 64.3K | $7.71K | 0.0% | −$8.35K | Held |
| Wintergreen Acquisition Corp | — | 50K | $7.5K | 0.0% | $497 | Held |
| Iveda Solutions Inc | — | 24K | $6.17K | 0.0% | −$14K | Held |
| Rf Acquisition Corp Ii | — | 51.1K | $6.14K | 0.0% | $0 | Held |
| Flag Ship Acquisition Corp | — | 67.8K | $5.75K | 0.0% | −$5.44K | Held |
| Theriva Biologics, Inc. | TOVX | 27.6K | $5.41K | 0.0% | −$404 | Held |
| K2 Cap Acquisition Corp | — | 23K | $4.82K | 0.0% | — | New |
| Neuberger High Yield St Fd I | — | 490.8K | $3.93K | 0.0% | — | New |
| Zooz Strategy Ltd | — | 10K | $3.01K | 0.0% | −$1.37K | Held |
| Blackrock Utils Infrastructu | — | 142.5K | $1.14K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.