Investor
Caption Management, LLC
CIK 0001706766 · filed 2026-05-15 · SEC filing
13F book
$17.1B
Positions
533
257 new · 263 sold
Largest name
1.5%
Nvidia Corp · NVDA
Est. mark
−$54.3M
Price effect on 276 names still held. Flow −$116.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 1.51M | $262.9M | 1.5% | −$14M | Added$46.4M |
| Blue Owl Capital Inc | — | 15.1M | $138M | 0.8% | −$8.12M | Added$117.1M |
| Tesla, Inc. | TSLA | 299.7K | $111.4M | 0.7% | −$23.4M | Cut−$23.5M |
| Amazon Com Inc | AMZN | 513.8K | $107M | 0.6% | −$11.6M | Cut−$25.7M |
| Meta Platforms, Inc. | META | 112.5K | $64.4M | 0.4% | — | New |
| Take-Two Interactive Softwar | — | 261.1K | $51.6M | 0.3% | — | New |
| United Therapeutics Corp Del | — | 74.4K | $44.1M | 0.3% | $5.82M | Added$17.3M |
| Core Scientific Inc New | — | 3.49M | $30.5M | 0.2% | $976.4K | Held |
| CG Oncology, Inc. | CGON | 378.5K | $25.6M | 0.1% | $8.03M | Added$12.9M |
| Planet Labs Pbc | PL | 1.51M | $24.9M | 0.1% | $6.92M | Added$17.3M |
| Alphabet Inc | — | 84.8K | $24.4M | 0.1% | −$1.53M | Added$5.61M |
| Boston Scientific Corp | BSX | 374.4K | $23.5M | 0.1% | −$2.97M | Added$14.8M |
| Global X Fds | — | 854.4K | $21.5M | 0.1% | — | New |
| Johnson & Johnson | JNJ | 87.5K | $21.4M | 0.1% | — | New |
| Netflix Inc | NFLX | 212.1K | $20.4M | 0.1% | $506.9K | Cut−$50.9M |
| Constellation Energy Corp | CEG | 71.9K | $20.1M | 0.1% | −$899.3K | Added$15.8M |
| Immunocore Hldgs Plc | — | 661.8K | $20M | 0.1% | −$430.4K | Added$16.7M |
| Stanley Black & Decker, Inc. | SWK | 280.5K | $19.9M | 0.1% | — | New |
| Walmart Inc. | WMT | 140K | $17.4M | 0.1% | — | New |
| Cytokinetics Inc | CYTK | 245K | $16.1M | 0.1% | $66.4K | Added$14.4M |
| Select Sector Spdr Tr | — | 294.4K | $14.7M | 0.1% | — | New |
| Vale S.A. | VALE | 923.1K | $14.7M | 0.1% | $2.22M | Added$4.65M |
| Draftkings Inc New | — | 678.9K | $14.7M | 0.1% | — | New |
| Enliven Therapeutics, Inc. | ELVN | 370K | $14.5M | 0.1% | — | New |
| Floor & Decor Hldgs Inc | — | 284.1K | $14.4M | 0.1% | −$151.3K | Added$13.5M |
| Visa Inc. | V | 46.6K | $14.1M | 0.1% | −$1.19M | Added$5.51M |
| Soleno Therapeutics Inc | — | 420.1K | $14.1M | 0.1% | −$539.7K | Added$12.1M |
| GXO Logistics, Inc. | GXO | 270K | $14M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 49.4K | $13.4M | 0.1% | −$2.02M | Added$2.17M |
| Sandisk Corp | SNDK | 18.3K | $11.6M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 85K | $11.3M | 0.1% | — | New |
| Centessa Pharmaceuticals Plc | — | 274.1K | $10.9M | 0.1% | — | New |
| Guardant Health, Inc. | GH | 115.2K | $10.6M | 0.1% | — | New |
| Pepsico Inc | PEP | 68.5K | $10.6M | 0.1% | — | New |
| Tronox Holdings Plc | TROX | 1.09M | $10.6M | 0.1% | $3.33M | Added$8.15M |
| Corcept Therapeutics Inc | CORT | 260K | $10.5M | 0.1% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 135.9K | $10.4M | 0.1% | −$117.9K | Added$5.89M |
| Signet Jewelers Limited | — | 123.4K | $10.4M | 0.1% | $3.87K | Added$10.3M |
| Coinbase Global, Inc. | COIN | 57K | $9.95M | 0.1% | −$2.93M | Added−$2.89M |
| Vaneck Etf Trust | — | 24.8K | $9.52M | 0.1% | — | New |
| Delta Air Lines Inc Del | DAL | 142.8K | $9.49M | 0.1% | −$25.4K | Added$8.89M |
| Danaher Corporation | — | 49.7K | $9.42M | 0.1% | — | New |
| Microsoft Corp | MSFT | 25.4K | $9.38M | 0.1% | −$2.88M | Cut−$41M |
| Compass Pathways Plc | CMPS | 1.61M | $8.9M | 0.1% | — | New |
| Mp Materials Corp | — | 181.7K | $8.77M | 0.1% | −$286.8K | Added$2.36M |
| Nextnav Inc | — | 1.34M | $8.49M | 0.1% | −$689.5K | Added$2.48M |
| Teva Pharmaceutical Inds Ltd | — | 280.1K | $8.44M | 0.0% | −$70.8K | Added$6.41M |
| Qnity Electronics, Inc. | Q | 70K | $8.08M | 0.0% | $2.36M | Cut$1.6M |
| Ares Management Corporation | — | 70K | $7.64M | 0.0% | — | New |
| Madden Steven Ltd | — | 225K | $7.63M | 0.0% | — | New |
| Harmony Biosciences Hldgs In | — | 272.3K | $7.63M | 0.0% | — | New |
| Arm Holdings Plc | — | 50K | $7.56M | 0.0% | $388.2K | Added$6.55M |
| Blackstone Inc. | BX | 65.2K | $7.5M | 0.0% | — | New |
| Amprius Technologies Inc | — | 1.08M | $7.45M | 0.0% | $2.94M | Added$5.69M |
| AbbVie Inc. | ABBV | 33.7K | $7.33M | 0.0% | −$177.1K | Added$3.65M |
| Ishares Silver Tr | — | 107.5K | $7.33M | 0.0% | — | New |
| Cbl & Assoc Pptys Inc | — | 187.2K | $7.19M | 0.0% | $267.7K | Cut−$1.93M |
| Wix.com Ltd. | WIX | 79.5K | $7.16M | 0.0% | — | New |
| Aerovironment Inc | AVAV | 37.8K | $6.93M | 0.0% | — | New |
| Avalo Therapeutics, Inc. | AVTX | 455K | $6.79M | 0.0% | −$170K | Added$5.84M |
| CoreWeave, Inc. | CRWV | 87K | $6.74M | 0.0% | $128.9K | Added$5.16M |
| Ark Etf Tr | — | 98K | $6.62M | 0.0% | — | New |
| Dow Inc. | DOW | 154.3K | $6.43M | 0.0% | $641.8K | Added$5.61M |
| Qiagen Nv Ord Shares | — | 160.1K | $6.41M | 0.0% | — | New |
| Colgate Palmolive Co | CL | 75K | $6.39M | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 139.3K | $6.38M | 0.0% | $780.1K | Cut−$1.78M |
| Costco Whsl Corp New | — | 6.3K | $6.28M | 0.0% | $439.8K | Added$3.45M |
| Burlington Stores, Inc. | BURL | 19.2K | $6.23M | 0.0% | $146.1K | Added$5.08M |
| G Iii Apparel Group Ltd | — | 221.2K | $6.13M | 0.0% | — | New |
| Roivant Sciences Ltd. | ROIV | 219.8K | $6.09M | 0.0% | $965.9K | Added$2.6M |
| Chemours Co | CC | 270.8K | $5.97M | 0.0% | — | New |
| Adma Biologics, Inc. | ADMA | 660K | $5.95M | 0.0% | — | New |
| United Airls Hldgs Inc | — | 63K | $5.8M | 0.0% | −$1.24M | Cut−$5.03M |
| Digitalocean Hldgs Inc | — | 67.4K | $5.78M | 0.0% | $254.2K | Added$5.46M |
| Zoom Communications, Inc. | ZM | 70.4K | $5.66M | 0.0% | −$409.7K | Added−$332.1K |
| Turning Pt Brands Inc | — | 65K | $5.64M | 0.0% | −$1.4M | Held |
| Slb Limited/Nv | SLB | 108.7K | $5.59M | 0.0% | $1.09M | Added$2.37M |
| Csx Corp | CSX | 135K | $5.54M | 0.0% | — | New |
| Xperi Inc. | XPER | 980K | $5.49M | 0.0% | −$254.8K | Cut−$578.4K |
| Amplify Energy Corp New | — | 873.6K | $5.45M | 0.0% | — | New |
| Celanese Corp Del | — | 82.6K | $5.43M | 0.0% | $1.01M | Added$3.62M |
| Peabody Energy Corp | BTU | 159K | $5.24M | 0.0% | $516.8K | Cut−$5.6M |
| Petroleo Brasileiro Sa Petro | — | 240K | $4.98M | 0.0% | — | New |
| Intel Corp | INTC | 112.5K | $4.96M | 0.0% | — | New |
| Uniqure Nv | — | 303.2K | $4.96M | 0.0% | −$1.34M | Added$715.6K |
| Magnite, Inc. | MGNI | 405.1K | $4.81M | 0.0% | −$70.5K | Added$4.55M |
| Encompass Health Corp | EHC | 49K | $4.74M | 0.0% | — | New |
| Live Nation Entertainment In | — | 31K | $4.73M | 0.0% | $79.7K | Added$3.59M |
| Uber Technologies, Inc | UBER | 64.8K | $4.66M | 0.0% | −$181.9K | Added$3.14M |
| Southwest Airls Co | — | 121.9K | $4.58M | 0.0% | −$211.6K | Added$2.25M |
| Match Group Inc New | — | 149.1K | $4.58M | 0.0% | −$85.6K | Added$2.83M |
| Digitalbridge Group Inc | — | 296.7K | $4.58M | 0.0% | $4.52K | Added$3.71M |
| CARRIER GLOBAL Corp | CARR | 80K | $4.5M | 0.0% | $225.5K | Added$1.07M |
| Super Micro Computer Inc | — | 197K | $4.49M | 0.0% | −$1.28M | Cut−$2.98M |
| Roku, Inc | ROKU | 47.2K | $4.47M | 0.0% | — | New |
| Huntsman Corp | HUN | 322.2K | $4.29M | 0.0% | $685.2K | Added$2.22M |
| Fluor Corp New | FLR | 90.9K | $4.24M | 0.0% | $252.7K | Added$2.81M |
| Advanced Micro Devices Inc | AMD | 20.5K | $4.17M | 0.0% | −$220K | Cut−$28M |
| Hologic Inc | — | 53.1K | $4.02M | 0.0% | $28.8K | Added$2.07M |
| Brookdale Sr Living Inc | — | 288.5K | $3.95M | 0.0% | $833.8K | Cut$496.5K |
| On Semiconductor Corp | ON | 62.5K | $3.87M | 0.0% | $176.8K | Added$2.64M |
| RTX Corp | RTX | 20K | $3.86M | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 418.8K | $3.78M | 0.0% | −$1.04M | Added$606.3K |
| Nextdecade Corp | NEXT | 491.9K | $3.77M | 0.0% | — | New |
| Boeing Co | — | 18.9K | $3.76M | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 8K | $3.69M | 0.0% | — | New |
| Advance Auto Parts Inc | AAP | 68.7K | $3.63M | 0.0% | $336.3K | Added$2.64M |
| Akamai Technologies Inc | AKAM | 30.7K | $3.53M | 0.0% | $496.8K | Added$1.96M |
| Compass Diversified | — | 448.3K | $3.52M | 0.0% | — | New |
| Synopsys Inc | SNPS | 8.8K | $3.49M | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 35.8K | $3.49M | 0.0% | $432.5K | Cut−$684.7K |
| Humana Inc | HUM | 20K | $3.46M | 0.0% | −$127.3K | Added$3.07M |
| Replimune Group, Inc. | REPL | 451.8K | $3.46M | 0.0% | −$473.1K | Added$1.23M |
| Us Bancorp Del | — | 66.3K | $3.45M | 0.0% | — | New |
| Spdr Series Trust | — | 31K | $3.35M | 0.0% | $136.3K | Cut−$2.08M |
| Analog Devices Inc | ADI | 10.5K | $3.34M | 0.0% | $492.9K | Cut−$5.88M |
| Hub Group, Inc. | HUBG | 92K | $3.31M | 0.0% | — | New |
| Ocular Therapeutix, Inc | OCUL | 382.8K | $3.24M | 0.0% | — | New |
| Repligen Corp | RGEN | 27.5K | $3.24M | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 396K | $3.23M | 0.0% | — | New |
| Sunrun Inc. | RUN | 236.9K | $3.21M | 0.0% | — | New |
| Primo Brands Corp | PRMB | 170.3K | $3.21M | 0.0% | — | New |
| Invesco Ltd. | IVZ | 130K | $3.16M | 0.0% | −$257.4K | Cut−$7.35M |
| Vistra Corp. | VST | 21K | $3.16M | 0.0% | −$231K | Cut−$2.17M |
| Darling Ingredients Inc. | DAR | 50.8K | $3.14M | 0.0% | $646.3K | Added$2.24M |
| Biomarin Pharmaceutical Inc | BMRN | 55.3K | $3.12M | 0.0% | −$57.3K | Added$1.97M |
| Caterpillar Inc | CAT | 4.4K | $3.12M | 0.0% | $325.4K | Added$1.74M |
| Alibaba Group Hldg Ltd | — | 24.5K | $3.07M | 0.0% | — | New |
| Cvs Health Corp | CVS | 42K | $3.02M | 0.0% | — | New |
| Octave Specialty Group Inc | OSG | 642.6K | $2.99M | 0.0% | −$2.01M | Cut−$5.35M |
| Datadog, Inc. | DDOG | 25K | $2.95M | 0.0% | −$448.5K | Cut−$3.19M |
| Dicks Sporting Goods Inc | — | 14.7K | $2.92M | 0.0% | $4.71K | Cut−$647.4K |
| Check Point Software Tech Lt | — | 20.2K | $2.89M | 0.0% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 635K | $2.86M | 0.0% | $286.6K | Added$1.28M |
| Immersion Corp | IMMR | 518.1K | $2.83M | 0.0% | −$646.1K | Added−$449.9K |
| Wendys Co | — | 402.2K | $2.8M | 0.0% | — | New |
| Kenvue Inc. | KVUE | 159.4K | $2.75M | 0.0% | −$1.44K | Added$264.1K |
| Capital One Finl Corp | — | 15K | $2.74M | 0.0% | −$899K | Cut−$16.9M |
| Critical Metals Corp | — | 777.9K | $2.71M | 0.0% | $583.4K | Cut$546.8K |
| CytomX Therapeutics, Inc. | CTMX | 573.2K | $2.69M | 0.0% | — | New |
| Bloom Energy Corp | BE | 19.9K | $2.69M | 0.0% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 120.9K | $2.69M | 0.0% | — | New |
| Theravance Biopharma, Inc. | TBPH | 163.7K | $2.66M | 0.0% | — | New |
| Wayfair Inc. | W | 35.3K | $2.65M | 0.0% | −$889.6K | Cut−$3.05M |
| Equinox Gold Corp. | EQX | 183.3K | $2.65M | 0.0% | — | New |
| Kohls Corp | KSS | 205K | $2.64M | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 82.4K | $2.64M | 0.0% | −$411.3K | Cut−$20.3M |
| Ishares Tr | — | 144.1K | $2.64M | 0.0% | $268K | Cut−$4.1M |
| SoFi Technologies, Inc. | SOFI | 165.9K | $2.63M | 0.0% | −$530.5K | Added$1.29M |
| Tarsus Pharmaceuticals, Inc. | TARS | 36.4K | $2.56M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 20.6K | $2.53M | 0.0% | −$10.7K | Added$2.36M |
| Celsius Hldgs Inc | — | 71.1K | $2.52M | 0.0% | −$729.5K | Cut−$3.08M |
| Albemarle Corp | — | 14.1K | $2.52M | 0.0% | — | New |
| Kraneshares Trust | — | 88.1K | $2.5M | 0.0% | −$472.6K | Added−$358.9K |
| Cisco Sys Inc | — | 32K | $2.49M | 0.0% | — | New |
| Honeywell Intl Inc | — | 10.5K | $2.38M | 0.0% | — | New |
| Zevra Therapeutics, Inc. | ZVRA | 255.2K | $2.38M | 0.0% | $91.9K | Cut−$2.46M |
| Herbalife Ltd. | HLF | 158.8K | $2.34M | 0.0% | $81.8K | Added$1.76M |
| Vulcan Matls Co | — | 8.5K | $2.31M | 0.0% | — | New |
| Ultragenyx Pharmaceutical In | — | 110K | $2.3M | 0.0% | −$225.5K | Cut−$2.74M |
| Rocket Cos Inc | — | 160K | $2.28M | 0.0% | — | New |
| Assembly Biosciences, Inc. | ASMB | 81.8K | $2.27M | 0.0% | −$512.3K | Cut−$1.35M |
| Terrestrial Energy Inc | — | 865.4K | $2.24M | 0.0% | $379.1K | Added$531.4K |
| Scorpio Tankers Inc. | STNG | 30K | $2.24M | 0.0% | $449.4K | Added$1.28M |
| Novo-Nordisk A S | — | 60.6K | $2.23M | 0.0% | −$856.3K | Cut−$1.85M |
| Caesars Entertainment Inc Ne | — | 83.1K | $2.2M | 0.0% | $48.4K | Added$1.82M |
| Amer Sports, Inc. | AS | 66.5K | $2.19M | 0.0% | — | New |
| Oracle Corp | — | 14.8K | $2.18M | 0.0% | −$707.4K | Cut−$32.8M |
| Rocket Lab Corp | RKLB | 33.4K | $2.14M | 0.0% | −$74.2K | Added$1.21M |
| Agnc Invt Corp | — | 213.7K | $2.14M | 0.0% | — | New |
| Grab Holdings Limited | — | 581K | $2.13M | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 115.8K | $2.11M | 0.0% | $198.7K | Added$1.34M |
| Enphase Energy, Inc. | ENPH | 55K | $2.08M | 0.0% | $316.8K | Cut$38K |
| Mks Inc | MKSI | 9K | $2.07M | 0.0% | $630.1K | Cut−$540.9K |
| Federal Agric Mtg Corp | — | 13.3K | $1.97M | 0.0% | −$272.2K | Added$215.9K |
| Corebridge Finl Inc | — | 81.9K | $1.95M | 0.0% | — | New |
| Target Corp | TGT | 15.9K | $1.93M | 0.0% | $372.9K | Cut−$1.45M |
| Annaly Capital Management In | — | 89K | $1.88M | 0.0% | −$84.7K | Added$317.1K |
| Elevance Health Inc Formerly | — | 6.4K | $1.87M | 0.0% | −$124.3K | Added$1.12M |
| Solaris Energy Infras Inc | — | 33K | $1.86M | 0.0% | $347.8K | Cut−$246.3K |
| V F Corp | VFC | 107.3K | $1.82M | 0.0% | −$117K | Cut−$290.5K |
| Integer Hldgs Corp | — | 20.6K | $1.81M | 0.0% | — | New |
| Morgan Stanley | — | 11K | $1.81M | 0.0% | — | New |
| Schmid Group N.V. | — | 1.14M | $1.81M | 0.0% | $50.1K | Added$1.24M |
| Ally Finl Inc | — | 45.8K | $1.8M | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 2.55K | $1.79M | 0.0% | $852.1K | Cut$244K |
| Permian Resources Corp | PR | 80.2K | $1.71M | 0.0% | $584.7K | Cut$570.6K |
| Rigetti Computing Inc | — | 302.3K | $1.66M | 0.0% | −$1.7M | Held |
| Mosaic Co New | MOS | 65K | $1.66M | 0.0% | — | New |
| Genworth Finl Inc | — | 203.9K | $1.66M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 33.5K | $1.66M | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 139.6K | $1.65M | 0.0% | −$580.6K | Cut−$1.38M |
| Kraft Heinz Co | KHC | 70K | $1.57M | 0.0% | — | New |
| Vaneck Etf Trust | — | 17K | $1.56M | 0.0% | $102K | Cut−$4.86M |
| Infleqtion Inc | — | 349.2K | $1.55M | 0.0% | — | New |
| Firstenergy Corp | FE | 30K | $1.52M | 0.0% | $176.7K | Held |
| Intuitive Machines, Inc. | LUNR | 80.7K | $1.5M | 0.0% | $116.5K | Added$686.3K |
| Mission Produce, Inc. | AVO | 108.5K | $1.49M | 0.0% | — | New |
| Arcelormittal Sa Luxembourg | — | 28.2K | $1.47M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 23.1K | $1.42M | 0.0% | — | New |
| Broadcom Inc. | AVGO | 4.5K | $1.39M | 0.0% | −$164.7K | Cut−$10M |
| Victorias Secret And Co | — | 30K | $1.39M | 0.0% | — | New |
| Gentherm Inc | THRM | 49.9K | $1.39M | 0.0% | −$428.8K | Held |
| MediaAlpha, Inc. | MAX | 149K | $1.39M | 0.0% | — | New |
| Atrium Therapeutics, Inc. | RNA | 103.6K | $1.39M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 29.7K | $1.36M | 0.0% | — | New |
| Nokia Corp | — | 165K | $1.33M | 0.0% | — | New |
| NIKE, Inc. | NKE | 25K | $1.32M | 0.0% | — | New |
| Eqt Corp | EQT | 20.3K | $1.29M | 0.0% | $203.8K | Cut−$4.63M |
| Turtle Beach Corp | TBCH | 126.5K | $1.28M | 0.0% | −$492.1K | Cut−$928K |
| Sarepta Therapeutics, Inc. | SRPT | 57.9K | $1.26M | 0.0% | $9.81K | Added$379.7K |
| Matador Res Co | — | 19.8K | $1.25M | 0.0% | — | New |
| Echostar Corp | ECHO | 10.6K | $1.24M | 0.0% | — | New |
| Shell Plc | — | 13.2K | $1.23M | 0.0% | — | New |
| Proassurance Corp | — | 49.4K | $1.22M | 0.0% | — | New |
| Edgewise Therapeutics, Inc. | EWTX | 38.7K | $1.22M | 0.0% | — | New |
| Liberty Global Ltd | — | 100K | $1.21M | 0.0% | — | New |
| Novavax Inc | NVAX | 148.2K | $1.21M | 0.0% | $197.5K | Added$271.6K |
| Waystar Hldg Corp | — | 50K | $1.21M | 0.0% | — | New |
| Xeris Biopharma Holdings, Inc. | XERS | 205K | $1.19M | 0.0% | — | New |
| Corteva, Inc. | CTVA | 14.2K | $1.19M | 0.0% | — | New |
| Precigen, Inc. | PGEN | 306.6K | $1.19M | 0.0% | — | New |
| Teucrium Commodity Tr | — | 50K | $1.18M | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 31K | $1.18M | 0.0% | −$82.1K | Added$868.2K |
| Helix Energy Solutions Grp I | — | 118.7K | $1.17M | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 8.9K | $1.17M | 0.0% | — | New |
| Entegris Inc | ENTG | 10K | $1.17M | 0.0% | $82.5K | Added$961.8K |
| Ionis Pharmaceuticals Inc | IONS | 15.6K | $1.17M | 0.0% | — | New |
| Ashland Inc. | ASH | 20.6K | $1.15M | 0.0% | — | New |
| Stoke Therapeutics, Inc. | STOK | 35.2K | $1.15M | 0.0% | — | New |
| Niocorp Devs Ltd | — | 668.6K | $1.14M | 0.0% | −$92.7K | Added−$5.8K |
| Cinemark Hldgs Inc | — | 40K | $1.14M | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 500K | $1.14M | 0.0% | −$200K | Held |
| Tenable Hldgs Inc | — | 66.5K | $1.12M | 0.0% | — | New |
| Etsy Inc | ETSY | 22.4K | $1.12M | 0.0% | −$92.8K | Added$178.6K |
| Wolfspeed, Inc. | WOLF | 68.6K | $1.12M | 0.0% | −$4.77K | Added$1.04M |
| Peloton Interactive, Inc. | PTON | 258.9K | $1.11M | 0.0% | −$85.3K | Added$830K |
| Piper Sandler Companies | PIPR | 14.5K | $1.11M | 0.0% | — | New |
| Manchester Utd Plc New | — | 65.3K | $1.1M | 0.0% | $58.8K | Cut−$168.5K |
| Microchip Technology Inc. | — | 17K | $1.1M | 0.0% | $15.1K | Cut−$3.36M |
| Western Digital Corp | WDC | 4K | $1.08M | 0.0% | $392.9K | Cut−$16.5M |
| Cenovus Energy Inc. | CVE | 39.5K | $1.05M | 0.0% | $250.8K | Added$606.3K |
| Cogent Communications Hldgs | — | 55K | $1.04M | 0.0% | −$122.4K | Added$66K |
| Bitfarms Ltd | — | 528.1K | $1.03M | 0.0% | −$143.5K | Added$186.6K |
| Tempus AI, Inc. | TEM | 22.7K | $1.03M | 0.0% | −$59.5K | Added$772.6K |
| Dexcom Inc | DXCM | 16.3K | $1.02M | 0.0% | −$58.2K | Cut−$2.29M |
| Excelerate Energy, Inc. | EE | 30.6K | $1.02M | 0.0% | — | New |
| On Hldg Ag | — | 29.5K | $1.01M | 0.0% | — | New |
| Mannkind Corp | MNKD | 410K | $1M | 0.0% | — | New |
| News Corp New | — | 40K | $997.2K | 0.0% | — | New |
| Crocs, Inc. | CROX | 12K | $996.2K | 0.0% | — | New |
| Alight Inc | — | 1.7M | $988.8K | 0.0% | −$738.3K | Added−$64.2K |
| Upwork, Inc | UPWK | 90K | $986.4K | 0.0% | −$111.9K | Added$736.2K |
| Health Catalyst, Inc. | HCAT | 771.9K | $980.3K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 1.15K | $972.9K | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 17.6K | $954.2K | 0.0% | $298K | Cut−$567.7K |
| SI-BONE, Inc. | SIBN | 75K | $947.3K | 0.0% | −$2.99K | Added$938.9K |
| Equity Residential | EQR | 16K | $946.4K | 0.0% | — | New |
| Whirlpool Corp | — | 17.5K | $943.6K | 0.0% | — | New |
| Cronos Group Inc. | CRON | 371.1K | $931.4K | 0.0% | −$44.5K | Cut−$264.4K |
| Revolution Medicines Inc | — | 517.7K | $926.7K | 0.0% | $85K | Added$832.7K |
| Design Therapeutics, Inc. | DSGN | 86.7K | $922.6K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 4K | $921.8K | 0.0% | — | New |
| Yeti Hldgs Inc | — | 25.1K | $919.9K | 0.0% | −$190.6K | Cut−$1.17M |
| Evolus, Inc. | EOLS | 216.3K | $889.1K | 0.0% | — | New |
| Amcor Plc Com New | — | 22.3K | $885.3K | 0.0% | — | New |
| Viridian Therapeutics Inc | — | 45.1K | $882.7K | 0.0% | — | New |
| Bitdeer Technologies Group | BTDR | 101.7K | $880K | 0.0% | −$260.4K | Cut−$1.03M |
| Eos Energy Enterprises Inc | — | 176.4K | $874.9K | 0.0% | −$1.15M | Cut−$9.61M |
| Geo Group Inc New | GEO | 51.7K | $869.1K | 0.0% | $35.7K | Cut−$124.2K |
| Venture Global, Inc. | VG | 55K | $866.8K | 0.0% | $491.7K | Cut$370.3K |
| Goodyear Tire & Rubr Co | — | 130K | $861.9K | 0.0% | −$276.9K | Cut−$397.2K |
| Five9, Inc. | FIVN | 55.4K | $840.3K | 0.0% | −$141.9K | Added$257.4K |
| Badger Meter Inc | BMI | 5.5K | $837.9K | 0.0% | — | New |
| Companhia Siderurgica Nacion | — | 663.4K | $822.6K | 0.0% | — | New |
| Lsb Inds Inc | — | 54.6K | $813.4K | 0.0% | $349.4K | Cut$142.4K |
| Opendoor Technologies Inc | — | 1.34M | $808.4K | 0.0% | −$395K | Cut−$926.1K |
| Apollo Global Mgmt Inc | — | 7.25K | $807.8K | 0.0% | — | New |
| Neumora Therapeutics, Inc. | NMRA | 412.2K | $803.8K | 0.0% | — | New |
| Claros Mtg Tr Inc | — | 335.8K | $799.1K | 0.0% | −$228.3K | Cut−$241.3K |
| Tpg Re Fin Tr Inc | — | 100.3K | $783.1K | 0.0% | −$80.2K | Cut−$2.85M |
| Merck & Co., Inc. | MRK | 6.5K | $781.9K | 0.0% | $97.7K | Cut−$12.5M |
| Gap Inc | GAP | 32.3K | $781.7K | 0.0% | −$45.2K | Cut−$1.22M |
| Doubleverify Hldgs Inc | — | 82.1K | $779.6K | 0.0% | −$159.2K | Held |
| Cogent Biosciences, Inc. | COGT | 20K | $769.8K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 30K | $769.5K | 0.0% | −$271.2K | Added$113.5K |
| PDD Holdings Inc. | PDD | 7.5K | $766.4K | 0.0% | — | New |
| Allot Ltd. | ALLT | 113.8K | $758K | 0.0% | −$302.4K | Added−$179.8K |
| Ypf Sociedad Anonima | YPF | 16.3K | $755.2K | 0.0% | — | New |
| Elastic N.V. | ESTC | 15K | $749.9K | 0.0% | — | New |
| Inseego Corp. | INSG | 66.9K | $743.6K | 0.0% | $19.6K | Added$507K |
| Travere Therapeutics, Inc. | TVTX | 25K | $742.8K | 0.0% | — | New |
| Spdr Series Trust | — | 7.5K | $740.4K | 0.0% | — | New |
| Ezcorp Inc | EZPW | 29K | $736K | 0.0% | $172.8K | Cut−$235K |
| Delcath Sys Inc | — | 77.7K | $721.1K | 0.0% | — | New |
| Comstock Inc. | LODE | 235K | $716.7K | 0.0% | −$166.8K | Held |
| Or Royalties Inc. | OR | 18.7K | $711.3K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 4.7K | $708.9K | 0.0% | −$322.1K | Cut−$3.99M |
| Hudson Pac Pptys Inc | — | 118.8K | $702.1K | 0.0% | −$66.8K | Added$555.1K |
| Apyx Medical Corp | APYX | 185.8K | $685.4K | 0.0% | $30.5K | Added$124K |
| Beone Medicines Ltd | — | 2.3K | $683K | 0.0% | −$15.7K | Cut−$904.1K |
| Ouster, Inc. | OUST | 37.2K | $682.6K | 0.0% | — | New |
| Crown Hldgs Inc | — | 6.8K | $681.7K | 0.0% | — | New |
| PagSeguro Digital Ltd. | PAGS | 67.5K | $676.4K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 62K | $672.1K | 0.0% | — | New |
| Goldman Sachs BDC, Inc. | GSBD | 74.6K | $662K | 0.0% | −$23.9K | Added$108.5K |
| Centuri Holdings, Inc. | CTRI | 22.5K | $657.2K | 0.0% | — | New |
| Nutrien Ltd. | NTR | 8.6K | $649K | 0.0% | $98.9K | Added$204.6K |
| Airship Ai Hldgs Inc | — | 905.5K | $642.3K | 0.0% | −$57.2K | Added$137.8K |
| Definium Therape | DFTX | 33.8K | $638K | 0.0% | — | New |
| Biohaven Ltd. | BHVN | 75.3K | $637.4K | 0.0% | — | New |
| Cannae Hldgs Inc | — | 56K | $636.7K | 0.0% | — | New |
| Newamsterdam Pharma Company | — | 19.5K | $624.4K | 0.0% | −$29.3K | Added$290.2K |
| Ardelyx, Inc. | ARDX | 104.2K | $624.2K | 0.0% | $16.7K | Cut−$46.3K |
| Green Dot Corp | GDOT | 55.6K | $623.3K | 0.0% | — | New |
| WisdomTree, Inc. | WT | 41.6K | $605.3K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 13K | $603.5K | 0.0% | −$6.71K | Added$473.1K |
| TripAdvisor, Inc. | TRIP | 56K | $596.8K | 0.0% | −$178K | Added−$67.7K |
| Caris Life Sciences, Inc. | CAI | 33.3K | $596K | 0.0% | −$303.3K | Cut−$777K |
| Valaris Ltd | — | 36.8K | $588.5K | 0.0% | $939 | Added$588.4K |
| Burford Cap Ltd | — | 130K | $587.6K | 0.0% | — | New |
| Aeva Technologies, Inc. | AEVA | 44.5K | $585.8K | 0.0% | −$5.34K | Cut−$410.2K |
| Unum Group | — | 8K | $584.2K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 50K | $580K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 6K | $578.8K | 0.0% | −$26.5K | Cut−$1.34M |
| Amentum Holdings, Inc. | AMTM | 21.7K | $566.5K | 0.0% | −$63.4K | Cut−$2.81M |
| Opendoor Technologies Inc | — | 2.29M | $563.7K | 0.0% | −$620.5K | Added−$613.2K |
| Mfa Finl Inc | — | 58.8K | $563.3K | 0.0% | $15.9K | Held |
| Webull Corp | — | 407.9K | $558.8K | 0.0% | −$586.4K | Added−$564.9K |
| UiPath, Inc. | PATH | 50K | $555K | 0.0% | −$105.8K | Added$227.2K |
| Vaalco Energy Inc | — | 85.9K | $544.3K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 5K | $529.5K | 0.0% | — | New |
| Freeport-Mcmoran Inc | FCX | 9K | $529K | 0.0% | — | New |
| Olema Pharmaceuticals, Inc. | OLMA | 35K | $521.9K | 0.0% | — | New |
| Empire St Rlty Tr Inc | — | 100K | $520K | 0.0% | — | New |
| Ferroglobe Plc | GSM | 126.1K | $519.6K | 0.0% | −$65.6K | Cut−$413.7K |
| Cleveland-Cliffs Inc New | — | 61.3K | $517.6K | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 41K | $506.2K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 19K | $491.7K | 0.0% | — | New |
| Vertex, Inc. | VERX | 41.2K | $489.4K | 0.0% | −$332.6K | Held |
| Vaneck Etf Trust | — | 38.1K | $487.7K | 0.0% | — | New |
| Makemytrip Limited Mauritius | — | 13K | $484.8K | 0.0% | — | New |
| Flex LNG Ltd. | FLNG | 16.3K | $483.5K | 0.0% | — | New |
| Workiva Inc | WK | 8.05K | $479.8K | 0.0% | — | New |
| Olin Corp | OLN | 16K | $475.7K | 0.0% | — | New |
| Etf Ser Solutions | — | 19.3K | $474.9K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 44K | $472.6K | 0.0% | — | New |
| British Amern Tob Plc | — | 8K | $467.8K | 0.0% | — | New |
| Empery Digital Inc. | EMPD | 110K | $465.3K | 0.0% | — | New |
| Comstock Res Inc | — | 22K | $463.8K | 0.0% | — | New |
| Bicara Therapeutics Inc. | BCAX | 23K | $457.5K | 0.0% | $70.4K | Held |
| Greif Inc | — | 6.81K | $456.5K | 0.0% | −$4.29K | Cut−$183.8K |
| Range Res Corp | — | 10K | $451.8K | 0.0% | — | New |
| Silicon Motion Technology CORP | SIMO | 4K | $449.2K | 0.0% | — | New |
| Alumis Inc. | ALMS | 20K | $440.6K | 0.0% | — | New |
| Coursera, Inc. | COUR | 75K | $436.5K | 0.0% | — | New |
| Bp Plc | — | 9.2K | $432.4K | 0.0% | $112.9K | Cut−$2.54M |
| Five Point Holdings, LLC | FPH | 89K | $430.8K | 0.0% | −$66.8K | Held |
| Payoneer Global Inc. | PAYO | 88.5K | $427.5K | 0.0% | −$69.9K | Cut−$1.88M |
| Talphera, Inc. | TLPH | 561.8K | $419.6K | 0.0% | — | New |
| Agios Pharmaceuticals, Inc. | AGIO | 12.3K | $417.8K | 0.0% | $81.6K | Cut−$2.13M |
| Cnh Indl N V | — | 37.2K | $409.2K | 0.0% | — | New |
| Biontech Se | BNTX | 4.5K | $400K | 0.0% | −$28.4K | Cut−$266.4K |
| Lifezone Metals Limited | — | 794.5K | $397.2K | 0.0% | $23.8K | Added$287.5K |
| BrightSpire Capital, Inc. | BRSP | 70.6K | $395.2K | 0.0% | −$0 | Cut−$3.28K |
| Generac Hldgs Inc | — | 2K | $390.7K | 0.0% | $117.9K | Cut$77K |
| Sharplink Gaming Inc | SBET | 60K | $387K | 0.0% | — | New |
| Brightstar Lottery PLC | BRSL | 30K | $382.2K | 0.0% | — | New |
| Amphenol Corp New | — | 3K | $379.1K | 0.0% | — | New |
| ArriVent BioPharma, Inc. | AVBP | 16K | $368.4K | 0.0% | — | New |
| Grabagun Digital Hldgs Inc | — | 766.1K | $361.9K | 0.0% | $54.9K | Added$150.4K |
| Alphabet Inc | — | 1.25K | $357.7K | 0.0% | −$33.6K | Cut−$124.2M |
| Worthington Enterprises, Inc. | WOR | 6.8K | $354.6K | 0.0% | $3.88K | Held |
| Newell Brands Inc. | NWL | 102K | $349.7K | 0.0% | −$29.6K | Cut−$1.25M |
| Arcus Biosciences, Inc. | RCUS | 16K | $346.3K | 0.0% | −$35.8K | Cut−$17.9M |
| Blaize Hldgs Inc | — | 898.6K | $341.5K | 0.0% | −$17.9K | Held |
| Strive Inc Cl A Com | — | 33.7K | $338.2K | 0.0% | — | New |
| Genius Sports Limited | — | 75K | $332.3K | 0.0% | −$494.3K | Cut−$1.2M |
| Winnebago Inds Inc | — | 10.7K | $332.1K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 8K | $330K | 0.0% | — | New |
| Celestica Inc | CLS | 1.16K | $325.6K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 54.6K | $323.8K | 0.0% | −$26.2K | Cut−$124.9K |
| Vox Royalty Corp. | VOXR | 61.3K | $321.2K | 0.0% | — | New |
| Core & Main, Inc. | CNM | 6.5K | $321.1K | 0.0% | — | New |
| Frontdoor, Inc. | FTDR | 6K | $317.2K | 0.0% | −$29K | Held |
| Lionsgate Studios Corp. | LION | 32.9K | $315.5K | 0.0% | $15.1K | Cut−$1.15M |
| Wave Life Sciences Ltd. | WVE | 43.2K | $313.2K | 0.0% | — | New |
| Poet Technologies Inc. | POET | 51.6K | $306.7K | 0.0% | — | New |
| Carmax Inc | KMX | 7.36K | $306K | 0.0% | — | New |
| Tmc The Metals Company Inc | — | 932.6K | $303.2K | 0.0% | −$830.5K | Added−$807.1K |
| Blue Owl Capital Corporation | — | 27.2K | $300.8K | 0.0% | −$37.3K | Cut−$693.6K |
| Blackline, Inc. | BL | 7.76K | $287.2K | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 4K | $287.1K | 0.0% | — | New |
| Nlight, Inc. | LASR | 5K | $285.1K | 0.0% | — | New |
| Ishares Inc | — | 2.3K | $282.9K | 0.0% | $59.3K | Cut−$242.1K |
| Legend Biotech Corp | LEGN | 15.5K | $280.4K | 0.0% | — | New |
| Aldeyra Therapeutics, Inc. | ALDX | 165K | $278.9K | 0.0% | −$122.1K | Added$97.5K |
| Sl Green Rlty Corp | — | 7.5K | $277.1K | 0.0% | — | New |
| Daqo New Energy Corp. | DQ | 13K | $276.5K | 0.0% | — | New |
| Cadiz Inc | — | 55K | $270.1K | 0.0% | −$38.5K | Cut−$1.2M |
| Pennymac Finl Svcs Inc New | — | 3.06K | $267.4K | 0.0% | −$136K | Held |
| T1 Energy Inc. | TE | 60.9K | $267.4K | 0.0% | — | New |
| International Mny Express In | IMXI | 16.1K | $254.4K | 0.0% | — | New |
| Heron Therapeutics Inc | — | 313.7K | $251K | 0.0% | — | New |
| Perspective Therapeutics, Inc. | CATX | 60K | $250.2K | 0.0% | — | New |
| Jbs N.V. | JBS | 13.7K | $246.1K | 0.0% | $45.3K | Added$61.5K |
| Woodside Energy Group Ltd | — | 10K | $238.8K | 0.0% | — | New |
| Qxo Inc | — | 12.2K | $236.9K | 0.0% | — | New |
| Xoma Royalty Corporation | — | 7.43K | $233.2K | 0.0% | — | New |
| Altimmune, Inc. | ALT | 74.4K | $229.3K | 0.0% | −$39.5K | Held |
| Wrap Technologies, Inc. | WRAP | 148.1K | $228K | 0.0% | −$83.6K | Added−$8.77K |
| Unusual Machs Inc | — | 18K | $223.2K | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 39.1K | $222.8K | 0.0% | — | New |
| Kodiak Ai Inc. | — | 206.3K | $222.8K | 0.0% | — | New |
| Diversified Healthcare Tr | — | 32.7K | $217.1K | 0.0% | $58.5K | Cut−$145K |
| Ceragon Networks Ltd | CRNT | 100.4K | $216.8K | 0.0% | $6.02K | Cut−$53.6K |
| Kyivstar Group Ltd | — | 58.5K | $213.5K | 0.0% | $6.43K | Cut−$267.5K |
| Applied Optoelectronics, Inc. | AAOI | 2.5K | $211.5K | 0.0% | — | New |
| Gates Indl Corp Plc | — | 9.2K | $208K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 18.1K | $207.7K | 0.0% | — | New |
| Western Un Co | — | 23.5K | $205.2K | 0.0% | −$7.13K | Added$90.6K |
| Invesco Mortgage Capital Inc | — | 25K | $202K | 0.0% | −$1.68K | Added$159.1K |
| Citigroup Inc | — | 1.7K | $192.8K | 0.0% | — | New |
| Kartoon Studios, Inc. | TOON | 304.5K | $190K | 0.0% | −$29.2K | Added−$29K |
| Shake Shack Inc. | SHAK | 2K | $176.9K | 0.0% | $14.6K | Cut−$109.5K |
| Cerence Inc. | CRNC | 28K | $176.4K | 0.0% | −$122.4K | Held |
| Amkor Technology, Inc. | AMKR | 3.85K | $173.4K | 0.0% | — | New |
| Wingstop Inc. | WING | 1.1K | $170.5K | 0.0% | — | New |
| Abacus Global Mgmt Inc | — | 21.2K | $167K | 0.0% | — | New |
| VNET Group, Inc. | VNET | 19.7K | $165.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.96K | $164.6K | 0.0% | $19.5K | Cut−$3.6M |
| Kopin Corp | KOPN | 73K | $164.4K | 0.0% | −$345 | Added$155.4K |
| Quidelortho Corp | QDEL | 9.92K | $163K | 0.0% | — | New |
| Gitlab Inc. | GTLB | 7.5K | $162.3K | 0.0% | −$119.2K | Cut−$1.73M |
| Groupon, Inc. | GRPN | 13.6K | $161.4K | 0.0% | — | New |
| Transalta Corp | — | 12.2K | $160.4K | 0.0% | — | New |
| Airjoule Technologies Corp | — | 282.6K | $158.2K | 0.0% | −$81.9K | Held |
| Sabre Corp | SABR | 108.9K | $157.9K | 0.0% | $9.8K | Cut−$36.8K |
| Propetro Hldg Corp | — | 10.7K | $154.2K | 0.0% | — | New |
| Baxter Intl Inc | — | 9K | $151.2K | 0.0% | — | New |
| Maze Therapeutics, Inc. | MAZE | 5K | $149.3K | 0.0% | — | New |
| Navient Corporation | — | 18K | $147.2K | 0.0% | — | New |
| Xerox Holdings Corp | — | 1.6M | $144.5K | 0.0% | — | New |
| Dyne Therapeutics, Inc. | DYN | 7.89K | $143.1K | 0.0% | −$3.58K | Added$94.2K |
| Advisorshares Tr | — | 40.3K | $143.1K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 8.37K | $142.7K | 0.0% | −$1.09K | Cut−$1.3M |
| Applied Digital Corp. | APLD | 6K | $142.4K | 0.0% | −$4.68K | Cut−$5.99M |
| Oneok Inc /New/ | OKE | 1.55K | $140K | 0.0% | $26.2K | Cut−$11.6M |
| Fluence Energy, Inc. | FLNC | 10K | $137.6K | 0.0% | — | New |
| Americas Gold And Silver Cor | — | 25K | $130.5K | 0.0% | — | New |
| Seabridge Gold Inc | SA | 4.2K | $119K | 0.0% | −$5.25K | Cut−$55.7K |
| Purecycle Technologies Inc | — | 22.5K | $117K | 0.0% | −$76.7K | Cut−$784.9K |
| Energy Vault Holdings, Inc. | NRGV | 35K | $115.5K | 0.0% | — | New |
| Dave Inc | — | 381.4K | $114.4K | 0.0% | −$259.4K | Held |
| B2gold Corp | BTG | 25K | $113.3K | 0.0% | $500 | Cut−$247.6K |
| Cars.com Inc. | CARS | 13.3K | $107.9K | 0.0% | — | New |
| Talkspace, Inc. | TALK | 20K | $103.5K | 0.0% | — | New |
| Eagle Nuclear Energy Corp | — | 72.3K | $100.4K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 780.6K | $99.1K | 0.0% | −$111.4K | Held |
| Salesforce, Inc. | CRM | 500 | $93.3K | 0.0% | — | New |
| Porch Group, Inc. | PRCH | 13K | $93.2K | 0.0% | — | New |
| Perion Network Ltd. | PERI | 9.26K | $92.5K | 0.0% | — | New |
| Falcons Beyond Global Inc | — | 48.5K | $91.8K | 0.0% | −$6.31K | Held |
| The Realreal Inc | — | 10K | $90.8K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 200 | $89.3K | 0.0% | — | New |
| Consensus Cloud Solutions In | — | 3.7K | $87.8K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 7.71K | $78.5K | 0.0% | −$35.7K | Cut−$1.41M |
| UWM Holdings Corp | UWMC | 21.5K | $77.8K | 0.0% | −$14.2K | Added−$4.07K |
| UroGen Pharma Ltd. | URGN | 4.12K | $74.2K | 0.0% | — | New |
| Bitgo Holdings, Inc. | BTGO | 9K | $74.1K | 0.0% | — | New |
| Xerox Holdings Corp | — | 56.2K | $72.5K | 0.0% | — | New |
| Algoma Stl Group Inc | — | 17.3K | $71.4K | 0.0% | $223 | Added$40.9K |
| Pagaya Technologies Ltd | — | 5.91K | $68.8K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 3.3K | $68.5K | 0.0% | −$38.6K | Cut−$1.39M |
| Inhibrx Biosciences, Inc. | INBX | 1K | $67.2K | 0.0% | — | New |
| Corbus Pharmaceuticals Hldgs | — | 6.47K | $60.8K | 0.0% | $8.09K | Cut−$395.6K |
| Hallador Energy Company | — | 3.42K | $55.7K | 0.0% | — | New |
| Orthofix Med Inc | — | 4.34K | $49.7K | 0.0% | — | New |
| USA TODAY Co., Inc. | TDAY | 6.7K | $47.2K | 0.0% | $12.7K | Cut−$132.3K |
| Spectral Ai Inc | — | 83.5K | $46.8K | 0.0% | $9.18K | Held |
| Petco Health & Wellness Co I | — | 16.6K | $46.1K | 0.0% | — | New |
| James Hardie Inds Plc | — | 2.38K | $45.1K | 0.0% | −$4.31K | Cut−$743.4K |
| Tectonic Therapeutic, Inc. | TECX | 1.45K | $44.8K | 0.0% | — | New |
| Oklo Inc. | OKLO | 900 | $44.6K | 0.0% | −$20K | Cut−$615.6K |
| Sbc Med Group Hldgs Inc | — | 150K | $41.3K | 0.0% | — | New |
| Presidio Prodtn Co | — | 46.6K | $37.8K | 0.0% | — | New |
| Archer Aviation Inc | — | 133.6K | $37.4K | 0.0% | −$115.5K | Cut−$149.6K |
| Sky Harbour Group Corporatio | — | 50K | $35K | 0.0% | $2.69K | Held |
| Centrus Energy Corp | LEU | 200 | $34.7K | 0.0% | — | New |
| Akebia Therapeutics, Inc. | AKBA | 24.7K | $34.3K | 0.0% | −$5.43K | Held |
| Bitcoin Depot Inc. | BTMCQ | 1.59M | $34K | 0.0% | −$144.6K | Held |
| StoneCo Ltd. | STNE | 2.32K | $32.7K | 0.0% | — | New |
| BridgeBio Pharma, Inc. | BBIO | 431 | $32K | 0.0% | — | New |
| Net Power Inc | — | 19.9K | $31K | 0.0% | −$14.3K | Cut−$165.6K |
| Net Power Inc | — | 114.4K | $30.9K | 0.0% | −$26.3K | Held |
| ZoomInfo Technologies Inc. | GTM | 5K | $29.9K | 0.0% | −$20.9K | Cut−$554.7K |
| Gen Digital Inc | — | 58.9K | $27.8K | 0.0% | −$194.7K | Added−$189.6K |
| Generation Essentials Group | — | 140.1K | $26.6K | 0.0% | $5.6K | Held |
| American Well Corp | AMWL | 5.03K | $26.5K | 0.0% | — | New |
| United States Antimony Corp | UAMY | 3K | $26.2K | 0.0% | $11.1K | Held |
| Joby Aviation Inc | — | 32.9K | $26K | 0.0% | −$104.4K | Cut−$323K |
| Forward Air Corp | FWRD | 1.49K | $24.8K | 0.0% | −$12.3K | Cut−$2.65M |
| Gossamer Bio, Inc. | GOSS | 71.3K | $23.4K | 0.0% | −$197.6K | Cut−$210.2K |
| Wealthfront Corp | WLTH | 2.5K | $23.1K | 0.0% | — | New |
| Abeona Therapeutics Inc. | ABEO | 4.87K | $21.8K | 0.0% | −$3.85K | Cut−$278.7K |
| Mereo Biopharma Group Plc | MREO | 64.1K | $21.1K | 0.0% | −$4.34K | Added$306 |
| Janux Therapeutics, Inc. | JANX | 1.49K | $20.7K | 0.0% | $149 | Cut−$3.74M |
| OppFi Inc. | OPFI | 139.5K | $18.1K | 0.0% | −$195.3K | Held |
| Mondelez Intl Inc | — | 300 | $17.3K | 0.0% | $1.14K | Cut−$3.3M |
| First Horizon Corporation | — | 688 | $15.7K | 0.0% | −$784 | Cut−$4.9M |
| Satellogic Inc | — | 12.7K | $15.2K | 0.0% | — | New |
| Fusemachines Inc | — | 189.9K | $14.2K | 0.0% | — | New |
| Aurora Innovation Inc | — | 68.5K | $13.6K | 0.0% | −$1.79K | Held |
| Teladoc Health, Inc. | TDOC | 2.44K | $13.3K | 0.0% | −$3.78K | Cut−$39.9K |
| Palladyne Ai Corp | — | 178.6K | $12.8K | 0.0% | $1.87K | Held |
| Enovis CORP | ENOV | 375 | $8.53K | 0.0% | — | New |
| Vistagen Therapeutics, Inc. | VTGN | 14.7K | $8.38K | 0.0% | −$1.33K | Cut−$2.72K |
| ImmunityBio, Inc. | IBRX | 1K | $7.67K | 0.0% | — | New |
| American Express Co | AXP | 24 | $7.26K | 0.0% | — | New |
| Horizon Quantum Holdings Ltd | — | 3K | $6.14K | 0.0% | — | New |
| Magnera Corp | MAGN | 571 | $5.43K | 0.0% | −$3.21K | Cut−$136.5K |
| Algoma Stl Group Inc | — | 44.5K | $4.43K | 0.0% | $1.09K | Held |
| Hdfc Bank Ltd | HDB | 176 | $4.38K | 0.0% | — | New |
| Alphatec Hldgs Inc | — | 300 | $3.26K | 0.0% | — | New |
| Global X Fds | — | 48 | $2.33K | 0.0% | $274 | Cut−$1.73M |
| WhiteFiber, Inc. | WYFI | 162 | $1.93K | 0.0% | — | New |
| Compass, Inc. | COMP | 200 | $1.46K | 0.0% | −$652 | Cut−$9.61M |
| Yext, Inc. | YEXT | 300 | $1.15K | 0.0% | — | New |
| Archer Aviation Inc | — | 187 | $967 | 0.0% | — | New |
| Gdev Inc | — | 170.6K | $938 | 0.0% | −$2.12K | Held |
| Firefly Aerospace Inc. | FLY | 32 | $911 | 0.0% | — | New |
| Ssr Mining In | — | 19 | $559 | 0.0% | — | New |
| Achieve Life Sciences, Inc. | ACHV | 138 | $406 | 0.0% | −$280 | Cut−$186.9K |
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.