Investor
Elequin Capital, LP
CIK 0001810873 · filed 2026-05-11 · SEC filing
13F book
$1.19B
Positions
616
337 new · 113 sold
Largest name
42.9%
Duke Energy Corp New
Est. mark
−$20.2M
Price effect on 279 names still held. Flow $347.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Duke Energy Corp New | — | 463.2M | $510.9M | 42.9% | — | New |
| H World Group Ltd | — | 69.6M | $93.6M | 7.9% | — | New |
| Nvidia Corp | NVDA | 412.8K | $72M | 6.1% | −$5M | Cut−$13.9M |
| Ventas Rlty Ltd Partnership | — | 33.7M | $50.2M | 4.2% | — | New |
| Firstenergy Corp | FE | 45.9M | $50.2M | 4.2% | — | New |
| Cnx Res Corp | — | 8.11M | $24.8M | 2.1% | — | New |
| Spdr S&P 500 Etf Tr | — | 35.3K | $22.9M | 1.9% | −$1.11M | Cut−$7.76M |
| Invesco Exch Trd Slf Idx Fd | — | 943.4K | $22.1M | 1.9% | $24.9K | Added$20.3M |
| Ishares Tr | — | 395.4K | $20.3M | 1.7% | — | New |
| Ishares Aaa Clo Active | — | 317.2K | $12.6M | 1.1% | −$2.43K | Added$12.6M |
| Nextera Energy Inc | — | 235.9K | $12.2M | 1.0% | $5.22K | Added$11.4M |
| Bitwise Solana Staking Etf | BSOL | 840K | $9.28M | 0.8% | −$4.49M | Cut−$55.3M |
| Bitwise Bitcoin Etf Tr | — | 230.1K | $8.47M | 0.7% | −$1.72M | Added$859.6K |
| Goldman Sachs Etf Tr | — | 160.6K | $8.16M | 0.7% | — | New |
| Lumentum Hldgs Inc | — | 779.4K | $8.15M | 0.7% | — | New |
| Schwab Strategic Tr | — | 292.7K | $7.95M | 0.7% | — | New |
| Capital Grp Fixed Incm Etf T | — | 274.3K | $7.22M | 0.6% | −$16.7K | Added$6.78M |
| First Tr Exch Traded Fd Iii | — | 153.6K | $6.71M | 0.6% | $84.3K | Added$6.53M |
| Ishares Bitcoin Trust Etf | IBIT | 165.3K | $6.35M | 0.5% | −$313.9K | Added$4.96M |
| Fidelity Wise Origin Bitcoin | — | 93.7K | $5.53M | 0.5% | −$137.6K | Added$4.92M |
| First Tr Exchange Traded Fd | — | 216.1K | $5.32M | 0.4% | — | New |
| Grayscale Solana Tr Etf | GSOL | 831.1K | $5.09M | 0.4% | −$2.47M | Cut−$10.8M |
| Coinbase Global, Inc. | COIN | 24.2K | $4.23M | 0.4% | −$999K | Added−$150.5K |
| Hewlett Packard Enterprise C | — | 64K | $4.16M | 0.4% | — | New |
| Strategy Inc | — | 33.1K | $4.14M | 0.3% | −$813.3K | Added−$416K |
| J P Morgan Exchange Traded F | — | 81.9K | $4.1M | 0.3% | −$75.3K | Cut−$3.08M |
| Oracle Corp | — | 88.4K | $4.05M | 0.3% | — | New |
| Microchip Technology Inc. | — | 63.4K | $3.67M | 0.3% | −$10.3K | Added$2.6M |
| Dimensional Etf Trust | — | 73.1K | $3.57M | 0.3% | — | New |
| Putnam Etf Trust | — | 401.1K | $3.55M | 0.3% | — | New |
| Rbb Fund Trust | — | 69.4K | $3.26M | 0.3% | — | New |
| New York Life Invts Active E | — | 132.9K | $3.17M | 0.3% | −$3.47K | Added$1.99M |
| Pimco Etf Tr | — | 75.8K | $3.14M | 0.3% | −$707 | Added$3.13M |
| Albemarle Corp | — | 39.2K | $3.07M | 0.3% | — | New |
| Capital Group Dividend Value | — | 72.1K | $3.07M | 0.3% | — | New |
| Tesla, Inc. | TSLA | 7.74K | $2.88M | 0.2% | −$603.3K | Cut−$116.8M |
| Morgan Stanley Etf Trust | — | 56.3K | $2.82M | 0.2% | — | New |
| Boeing Co | — | 13.6K | $2.7M | 0.2% | −$29.1K | Added$2.35M |
| Super Micro Computer Inc | — | 110.6K | $2.52M | 0.2% | −$235.5K | Added$1.46M |
| Franklin Templeton Etf Tr | — | 84.3K | $2.41M | 0.2% | $528 | Added$2.39M |
| Palantir Technologies Inc. | PLTR | 16.4K | $2.39M | 0.2% | −$515.1K | Cut−$1.05M |
| Invesco Actively Managed Exc | — | 46K | $2.29M | 0.2% | $3.5K | Added$2.29M |
| Hims & Hers Health, Inc. | HIMS | 109.4K | $2.27M | 0.2% | −$2.88K | Added$2.26M |
| Vaneck Etf Trust | — | 60.2K | $2.1M | 0.2% | −$525.6K | Added$1.21M |
| Ark 21shares Bitcoin Etf | ARKB | 92.9K | $2.09M | 0.2% | −$11K | Added$2.04M |
| Wisdomtree Tr | — | 24.1K | $2.02M | 0.2% | — | New |
| Ishares U S Etf Tr | — | 21.2K | $1.8M | 0.2% | — | New |
| Bitmine Immersion Tecnologie | — | 88.2K | $1.75M | 0.1% | — | New |
| Pg&E Corp | — | 40.5K | $1.74M | 0.1% | $34.9K | Added$994.9K |
| Ab Active Etfs Inc | — | 64.4K | $1.63M | 0.1% | — | New |
| Ares Management Corporation | — | 43K | $1.57M | 0.1% | −$156.9K | Added$994K |
| Invesco Exch Traded Fd Tr Ii | — | 65.7K | $1.51M | 0.1% | — | New |
| Vaneck Solana Tr | — | 137.2K | $1.5M | 0.1% | −$684.5K | Added−$606K |
| Brightspring Health Svcs Inc | — | 9.71K | $1.38M | 0.1% | $2.03K | Added$1.36M |
| Global X Fds | — | 17.8K | $1.26M | 0.1% | — | New |
| American Centy Etf Tr | — | 24.2K | $1.21M | 0.1% | — | New |
| Vanguard Mun Bd Fds | — | 12.4K | $1.05M | 0.1% | −$193.6K | Cut−$365.1K |
| Vanguard Calif Tax Free Fds | — | 9.72K | $962.7K | 0.1% | −$4 | Added$962.4K |
| Whirlpool Corp | — | 23.1K | $950.1K | 0.1% | — | New |
| Etf Opportunities Trust | — | 41.1K | $936.6K | 0.1% | $2.07K | Added$930.3K |
| Spdr Series Trust | — | 31.2K | $920.6K | 0.1% | — | New |
| Vse Corp | — | 4.77K | $878.9K | 0.1% | — | New |
| Southern Copper Corp/ | SCCO | 4.73K | $813.5K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 2.71K | $797.5K | 0.1% | — | New |
| Coinshares Bitcoin Etf | BRRR | 41.2K | $787.5K | 0.1% | −$14.3K | Added$724.5K |
| Ishares Inc | — | 12.3K | $786.1K | 0.1% | — | New |
| Tidal Trust Iii | — | 18.6K | $777.9K | 0.1% | — | New |
| Credicorp Ltd | BAP | 2.27K | $768.2K | 0.1% | — | New |
| Sprott Asset Management Lp | — | 30K | $731.7K | 0.1% | — | New |
| Ishares Staked Ethereum Tr E | — | 23.3K | $629K | 0.1% | — | New |
| Rigetti Computing Inc | — | 41.6K | $583.5K | 0.0% | — | New |
| Latam Airlines Group Sa | — | 11.3K | $557.5K | 0.0% | — | New |
| Compania Cervecerias Unidas | — | 46.8K | $531.3K | 0.0% | — | New |
| Kkr & Co Inc | — | 5.55K | $513.1K | 0.0% | −$5.04K | Added$494.7K |
| Taiwan Semiconductor Mfg Ltd | — | 1.51K | $511.7K | 0.0% | $51.6K | Cut−$248.1K |
| Qxo Inc | — | 25.3K | $491K | 0.0% | $30 | Added$486.5K |
| Apollo Global Mgmt Inc | — | 7.21K | $480.7K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 2.25K | $456.7K | 0.0% | −$24.1K | Cut−$21.9M |
| Broadcom Inc. | AVGO | 1.47K | $455.6K | 0.0% | −$53.9K | Cut−$16.8M |
| Rocket Lab Corp | RKLB | 6.94K | $445.8K | 0.0% | — | New |
| Fidelity Solana Fd | — | 43.6K | $424.8K | 0.0% | −$210.9K | Cut−$4.94M |
| Vanguard Wellington Fd | — | 3.89K | $393K | 0.0% | — | New |
| Astrazeneca Plc Ord | AZN | 1.75K | $345.7K | 0.0% | — | New |
| Calamos Etf Tr | — | 11.3K | $308.6K | 0.0% | $5.64K | Cut−$574.2K |
| Columbia Etf Tr I | — | 14.8K | $304K | 0.0% | — | New |
| Bruker Corp | — | 1.15K | $302.5K | 0.0% | −$8.7K | Added$271.2K |
| Hartford Fds Exchange Traded | — | 7.36K | $285.2K | 0.0% | — | New |
| Fidelity Covington Trust | — | 8.13K | $283.1K | 0.0% | — | New |
| Tidal Trust Ii | — | 8.92K | $273.5K | 0.0% | −$59.6K | Cut−$301.8K |
| Hubbell Inc | HUBB | 524 | $257.1K | 0.0% | — | New |
| National Grid Plc | — | 3.02K | $255.6K | 0.0% | — | New |
| Ppl Corp | — | 5.06K | $251.6K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 3.38K | $238.4K | 0.0% | — | New |
| Fortuna Mng Corp | — | 23K | $228.3K | 0.0% | — | New |
| Novanta Inc | — | 1.9K | $223.8K | 0.0% | −$336 | Added$178.4K |
| Eaton Corp Plc | ETN | 597 | $213.5K | 0.0% | — | New |
| RTX Corp | RTX | 1.09K | $211K | 0.0% | — | New |
| Totalenergies Se | TTE | 2.31K | $210.4K | 0.0% | — | New |
| Micron Technology Inc | MU | 576 | $194.6K | 0.0% | — | New |
| Southern Co | — | 1.98K | $191.4K | 0.0% | $18.5K | Cut−$376.3K |
| Emerson Elec Co | — | 1.43K | $187.4K | 0.0% | — | New |
| Northrop Grumman Corp | — | 243 | $165.8K | 0.0% | — | New |
| Pgim Etf Tr | — | 3.31K | $165.3K | 0.0% | $969 | Added$51.3K |
| Vanguard Ny Tax Free Fds | — | 1.6K | $163.6K | 0.0% | −$1.25K | Cut−$2.28M |
| L3harris Technologies Inc | — | 449 | $155K | 0.0% | — | New |
| Barrick Mng Corp | — | 3.79K | $154.5K | 0.0% | — | New |
| Natwest Group Plc | — | 10.3K | $153.7K | 0.0% | — | New |
| Intel Corp | INTC | 3.33K | $147.1K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 1.11K | $145.3K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 6.06K | $143.8K | 0.0% | −$948 | Added$114K |
| VNET Group, Inc. | VNET | 16.9K | $141.9K | 0.0% | — | New |
| Equinix Inc | EQIX | 143 | $140.2K | 0.0% | — | New |
| Welltower Inc. | WELL | 702 | $138.8K | 0.0% | $5.88K | Added$48.6K |
| Mercadolibre Inc | MELI | 79 | $136.6K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 3.38K | $136.2K | 0.0% | $2.18K | Added$122K |
| Western Digital Corp | WDC | 495 | $133.9K | 0.0% | $48.6K | Cut−$75.6K |
| Ubiquiti Inc. | UI | 169 | $133.6K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 2.44K | $133.2K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 709 | $127.8K | 0.0% | $1.15K | Added$120.8K |
| Enel Chile S.A. | ENIC | 31.5K | $124K | 0.0% | — | New |
| Banco Santander Sa | — | 10.8K | $121.5K | 0.0% | — | New |
| Jpmorgan Chase Finl Co Llc | — | 3.43K | $118.5K | 0.0% | $16K | Held |
| Controladora Vuela Comp De A | — | 16.3K | $118.1K | 0.0% | — | New |
| Novo-Nordisk A S | — | 3.12K | $114.8K | 0.0% | — | New |
| American Tower Corp New | — | 659 | $113.7K | 0.0% | — | New |
| Triple Flag Precious Metal | — | 3.27K | $113.5K | 0.0% | — | New |
| Gold Fields Ltd | — | 2.47K | $112.1K | 0.0% | — | New |
| Tower Semiconductor Ltd | TSEM | 633 | $111.1K | 0.0% | — | New |
| Relx Plc | — | 3.26K | $108K | 0.0% | — | New |
| Intercorp Finl Svcs Inc | — | 2.13K | $107.2K | 0.0% | — | New |
| Ssr Mining In | — | 3.58K | $105.1K | 0.0% | — | New |
| Rex Etf Tr | — | 4.3K | $102.9K | 0.0% | — | New |
| Planet Labs Pbc | PL | 3.59K | $100.2K | 0.0% | $7.43K | Added$82.4K |
| Philip Morris Intl Inc | — | 590 | $97.6K | 0.0% | — | New |
| Nvent Electric Plc | NVT | 774 | $91.5K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 556 | $83.5K | 0.0% | −$12.7K | Added$45.7K |
| Crown Castle Inc. | CCI | 1.02K | $82.9K | 0.0% | — | New |
| Shell Plc | — | 889 | $82.7K | 0.0% | — | New |
| Conocophillips | COP | 610 | $80.5K | 0.0% | — | New |
| Laureate Education, Inc. | LAUR | 2.28K | $79.5K | 0.0% | — | New |
| Centerpoint Energy Inc | CNP | 1.81K | $78.2K | 0.0% | $3.13K | Added$53.3K |
| Iamgold Corp | IAG | 4.01K | $75.5K | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 767 | $74.7K | 0.0% | — | New |
| Banco De Chile | — | 2.02K | $74.6K | 0.0% | — | New |
| First Majestic Silver Corp | AG | 3.33K | $71.6K | 0.0% | $1.06K | Added$67.9K |
| Canadian Natl Ry Co | — | 639 | $65.7K | 0.0% | — | New |
| Firefly Aerospace Inc. | FLY | 2.29K | $65.2K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 153 | $65K | 0.0% | −$5.01K | Added$45.1K |
| Truist Finl Corp | — | 1.41K | $64.7K | 0.0% | — | New |
| Netease Inc | — | 572 | $64K | 0.0% | — | New |
| Coeur Mng Inc | — | 3.28K | $61.5K | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 475 | $59.6K | 0.0% | −$10K | Cut−$121.4K |
| Interactive Brokers Group In | — | 883 | $59.2K | 0.0% | — | New |
| Viasat Inc | VSAT | 1.24K | $56.7K | 0.0% | — | New |
| Hecla Mng Co | — | 3K | $55.8K | 0.0% | — | New |
| Lam Research Corp | LRCX | 257 | $54.9K | 0.0% | — | New |
| T-Mobile Us Inc | — | 259 | $54.4K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 90 | $54.4K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 2.67K | $54K | 0.0% | −$2.04K | Held |
| Brookfield Infrast Partners | — | 1.5K | $54K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 910 | $52.6K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 253 | $52.2K | 0.0% | $2.13K | Added$6.46K |
| Energy Transfer L P | — | 2.67K | $51.6K | 0.0% | — | New |
| Bank America Corp | — | 1.01K | $49.4K | 0.0% | −$869 | Added$41.8K |
| Red Cat Hldgs Inc | — | 3.77K | $49.4K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 42 | $48.7K | 0.0% | — | New |
| Live Nation Entertainment In | — | 312 | $47.6K | 0.0% | $3.12K | Cut−$44.3K |
| Lattice Semiconductor Corp | LSCC | 506 | $46.9K | 0.0% | — | New |
| Sap Se | — | 273 | $46.7K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 220 | $45.8K | 0.0% | — | New |
| Shopify Inc. | SHOP | 380 | $45.1K | 0.0% | — | New |
| Roku, Inc | ROKU | 467 | $44.2K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 235 | $43.4K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 418 | $43.4K | 0.0% | $8.38K | Cut−$34.1K |
| Intuitive Machines, Inc. | LUNR | 2.29K | $42.5K | 0.0% | $856 | Added$36.6K |
| Globus Med Inc | — | 493 | $42.5K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 172 | $42K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 364 | $41.8K | 0.0% | $10K | Cut−$15.6K |
| Home Depot, Inc. | HD | 127 | $41.8K | 0.0% | — | New |
| Morgan Stanley | — | 252 | $41.5K | 0.0% | — | New |
| Exelon Corp | EXC | 839 | $41.1K | 0.0% | $234 | Added$39.3K |
| Cme Group Inc. | CME | 139 | $41.1K | 0.0% | — | New |
| Vici Pptys Inc | — | 1.5K | $40.8K | 0.0% | — | New |
| Mondelez Intl Inc | — | 703 | $40.5K | 0.0% | — | New |
| Sempra | — | 415 | $40.3K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 266 | $40.1K | 0.0% | −$18.2K | Cut−$30.1K |
| Harmony Gold Mining Co Ltd | — | 2.55K | $39.2K | 0.0% | — | New |
| Paychex Inc | PAYX | 414 | $38.1K | 0.0% | — | New |
| Auna S.A. | AUNA | 6.88K | $37.9K | 0.0% | — | New |
| Accenture Plc Ireland | — | 191 | $37.9K | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 96 | $37.8K | 0.0% | — | New |
| American Intl Group Inc | — | 497 | $37.4K | 0.0% | — | New |
| Grupo Aeroportuario Del Cent | — | 318 | $36.5K | 0.0% | — | New |
| Deutsche Bank A G | — | 1.22K | $36.4K | 0.0% | — | New |
| Fabrinet | FN | 68 | $35.5K | 0.0% | — | New |
| Yum Brands Inc | YUM | 228 | $35.4K | 0.0% | — | New |
| Uniti Group Inc. | UNIT | 3.75K | $35.2K | 0.0% | $365 | Added$34.1K |
| Applied Optoelectronics, Inc. | AAOI | 413 | $34.9K | 0.0% | — | New |
| Western Midstream Partners L | — | 841 | $34.6K | 0.0% | — | New |
| Grupo Aeropuerto Del Pacific | — | 139 | $34.3K | 0.0% | — | New |
| Amcor Plc Com New | — | 860 | $34.2K | 0.0% | — | New |
| Alphabet Inc | — | 118 | $33.9K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 195 | $33.6K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 144 | $33.2K | 0.0% | — | New |
| Generac Hldgs Inc | — | 166 | $32.4K | 0.0% | — | New |
| Fedex Corp | FDX | 88 | $31.3K | 0.0% | — | New |
| Procure Etf Trust Ii | — | 678 | $30.4K | 0.0% | — | New |
| Public Storage Oper Co | — | 112 | $30.3K | 0.0% | — | New |
| Watsco Inc | — | 80 | $29.1K | 0.0% | — | New |
| Endeavour Silver Corp | EXK | 3.11K | $28.9K | 0.0% | −$34 | Added$25.4K |
| Axos Financial, Inc. | AX | 340 | $28.9K | 0.0% | — | New |
| Infosys Ltd | INFY | 2.14K | $28.9K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 601 | $28.8K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 117 | $28.6K | 0.0% | — | New |
| Tractor Supply Co | — | 632 | $28.6K | 0.0% | — | New |
| Pampa Energia S A | — | 317 | $28.1K | 0.0% | — | New |
| Rivian Automotive Inc | — | 1.86K | $28K | 0.0% | −$8.68K | Cut−$34.8K |
| Corporacion Amer Arpts S A | — | 1.11K | $28K | 0.0% | — | New |
| Globalstar, Inc. | GSAT | 421 | $28K | 0.0% | — | New |
| Compania De Minas Buenaventu | — | 772 | $27.8K | 0.0% | — | New |
| Visa Inc. | V | 92 | $27.8K | 0.0% | — | New |
| Te Connectivity Plc | TEL | 133 | $27.8K | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 499 | $27K | 0.0% | $2.75K | Added$20.9K |
| Robinhood Mkts Inc | — | 385 | $26.7K | 0.0% | — | New |
| Trade Desk, Inc. | TTD | 1.17K | $26.6K | 0.0% | — | New |
| Capital Southwest Corp | CSWC | 1.18K | $26K | 0.0% | — | New |
| Terawulf Inc. | WULF | 1.8K | $26K | 0.0% | $5.29K | Cut−$25K |
| Valero Energy Corp | — | 105 | $25.9K | 0.0% | — | New |
| Amazon Com Inc | AMZN | 124 | $25.8K | 0.0% | −$2.8K | Cut−$34.6M |
| EXPAND ENERGY Corp | EXE | 234 | $25.7K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 1.15K | $24.9K | 0.0% | — | New |
| Mp Materials Corp | — | 504 | $24.3K | 0.0% | −$1.14K | Cut−$25.9K |
| Oneok Inc /New/ | OKE | 269 | $24.3K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 127 | $24K | 0.0% | $2.42K | Cut−$21.6K |
| BridgeBio Pharma, Inc. | BBIO | 323 | $24K | 0.0% | −$720 | Cut−$28K |
| Mplx Lp | — | 417 | $23.8K | 0.0% | — | New |
| Phillips 66 | PSX | 129 | $23.5K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 384 | $23.3K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 217 | $23.2K | 0.0% | — | New |
| Tpg Inc | — | 547 | $22.2K | 0.0% | — | New |
| Shift4 Pmts Inc | — | 411 | $21.8K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 47 | $21.7K | 0.0% | — | New |
| Marathon Pete Corp | — | 88 | $21.5K | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 790 | $21K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 242 | $20.1K | 0.0% | $2.48K | Cut−$15.7K |
| Air Prods & Chems Inc | — | 68 | $19.8K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 50 | $19.6K | 0.0% | $5.82K | Cut−$69.9K |
| Silvercorp Metals Inc | SVM | 1.82K | $19.5K | 0.0% | — | New |
| Citizens Finl Group Inc | — | 324 | $19.4K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 167 | $19.3K | 0.0% | $1.72K | Cut−$16.4K |
| InterDigital, Inc. | IDCC | 64 | $19.3K | 0.0% | −$1.05K | Cut−$35.4K |
| Voyager Technologies Inc | — | 820 | $19.2K | 0.0% | −$990 | Added$9.77K |
| Banco Santander Chile New | — | 570 | $19K | 0.0% | — | New |
| Woodward, Inc. | WWD | 53 | $19K | 0.0% | — | New |
| Corning Inc | — | 139 | $18.9K | 0.0% | — | New |
| Hycroft Mining Holding Corp | — | 536 | $18.9K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 57 | $18.9K | 0.0% | −$3.81K | Cut−$19.7K |
| Siriusxm Holdings Inc | — | 811 | $18.7K | 0.0% | $565 | Added$15.1K |
| Bridger Aerospace Grp Hldgs | — | 47.3K | $18.5K | 0.0% | $9.02K | Held |
| Sandisk Corp | SNDK | 29 | $18.4K | 0.0% | — | New |
| Progressive Corp | — | 92 | $18.2K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 81 | $18K | 0.0% | — | New |
| Mks Inc | MKSI | 78 | $17.9K | 0.0% | $5.46K | Cut−$10.2K |
| Or Royalties Inc. | OR | 462 | $17.6K | 0.0% | — | New |
| Gilat Satellite Networks Ltd | GILT | 1.17K | $17.5K | 0.0% | — | New |
| Perpetua Resources Corp. | PPTA | 620 | $17.4K | 0.0% | — | New |
| Iren Limited | — | 495 | $17K | 0.0% | −$1.73K | Cut−$59.7K |
| Hf Sinclair Corp | DINO | 265 | $16.5K | 0.0% | — | New |
| Celestica Inc | CLS | 58 | $16.3K | 0.0% | — | New |
| Telesat Corp | TSAT | 450 | $16.3K | 0.0% | — | New |
| Grupo Aeroportuario Del Sure | — | 48 | $16.1K | 0.0% | — | New |
| Flex Ltd. | FLEX | 246 | $16.1K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 92 | $16K | 0.0% | −$6.36K | Cut−$28K |
| Banco Macro Sa | — | 206 | $15.9K | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 205 | $15.8K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 204 | $15.8K | 0.0% | $1.02K | Added$3.34K |
| Ionis Pharmaceuticals Inc | IONS | 208 | $15.6K | 0.0% | −$836 | Cut−$40.6K |
| Wayfair Inc. | W | 207 | $15.6K | 0.0% | −$5.22K | Cut−$38.9K |
| Evergy, Inc. | EVRG | 189 | $15.5K | 0.0% | $1.78K | Cut−$17.6K |
| Anheuser Busch Inbev Sa/Nv | — | 222 | $15.4K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 951 | $15.1K | 0.0% | −$9.8K | Cut−$55.3K |
| Netflix Inc | NFLX | 157 | $15.1K | 0.0% | — | New |
| Granite Constr Inc | — | 125 | $15K | 0.0% | $566 | Cut−$20.9K |
| Spotify Technology S.A. | SPOT | 30 | $14.5K | 0.0% | −$2.87K | Cut−$28.4K |
| Ventas, Inc. | VTR | 176 | $14.4K | 0.0% | $774 | Cut−$18.2K |
| Guardant Health, Inc. | GH | 155 | $14.3K | 0.0% | −$1.51K | Cut−$22.8K |
| Vale S.A. | VALE | 844 | $13.4K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 416 | $13.3K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 187 | $13.3K | 0.0% | — | New |
| Seabridge Gold Inc | SA | 465 | $13.2K | 0.0% | — | New |
| Diageo Plc | — | 176 | $13.1K | 0.0% | — | New |
| P T Telekomunikasi Indonesia | — | 698 | $13K | 0.0% | — | New |
| Performance Food Group Co | PFGC | 152 | $13K | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 284 | $12.8K | 0.0% | −$2.17K | Added$3.57K |
| Bloom Energy Corp | BE | 92 | $12.5K | 0.0% | $4.47K | Cut−$5.52K |
| Fortinet, Inc. | FTNT | 152 | $12.4K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 863 | $12.4K | 0.0% | — | New |
| Ternium Sa | — | 308 | $12.4K | 0.0% | — | New |
| Automatic Data Processing In | — | 60 | $12.2K | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 436 | $12.1K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 267 | $12K | 0.0% | — | New |
| Digitalocean Hldgs Inc | — | 140 | $12K | 0.0% | $5.27K | Cut−$4.54K |
| Palo Alto Networks Inc | PANW | 74 | $11.9K | 0.0% | — | New |
| Eog Res Inc | — | 82 | $11.9K | 0.0% | — | New |
| Advanced Energy Inds | — | 36 | $11.6K | 0.0% | $4.08K | Cut−$6.81K |
| Federal Agric Mtg Corp | — | 75 | $11.1K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 579 | $10.8K | 0.0% | −$2.1K | Cut−$10.5K |
| Uber Technologies, Inc | UBER | 150 | $10.8K | 0.0% | −$1.47K | Cut−$24.7K |
| Oshkosh Corp | OSK | 73 | $10.7K | 0.0% | — | New |
| Cms Energy Corp | — | 138 | $10.7K | 0.0% | $1.06K | Cut−$7.41K |
| Halozyme Therapeutics, Inc. | HALO | 165 | $10.7K | 0.0% | −$440 | Cut−$23.9K |
| D R Horton Inc | — | 76 | $10.4K | 0.0% | — | New |
| Abbott Labs | ABT | 100 | $10.3K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 102 | $10.1K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 70 | $10K | 0.0% | −$1.07K | Added$5.36K |
| CAE Inc | CAE | 383 | $9.98K | 0.0% | — | New |
| On Semiconductor Corp | ON | 152 | $9.41K | 0.0% | $1.18K | Cut−$12.6K |
| Crowdstrike Hldgs Inc | — | 24 | $9.37K | 0.0% | — | New |
| Ishares Silver Tr | — | 137 | $9.34K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 36 | $9.16K | 0.0% | — | New |
| Nova Ltd. | NVMI | 21 | $9.12K | 0.0% | $2.22K | Cut−$6.97K |
| Baker Hughes Company | — | 149 | $9.1K | 0.0% | — | New |
| Empresa Dist Y Comercial Nor | — | 300 | $9.01K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 188 | $8.95K | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 153 | $8.94K | 0.0% | −$65 | Cut−$11.3K |
| Amphenol Corp New | — | 69 | $8.72K | 0.0% | — | New |
| Oklo Inc. | OKLO | 175 | $8.68K | 0.0% | — | New |
| NIKE, Inc. | NKE | 162 | $8.56K | 0.0% | — | New |
| Stride, Inc. | LRN | 97 | $8.55K | 0.0% | $2.25K | Cut−$1.9K |
| Skeena Res Ltd New | — | 284 | $8.44K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 71 | $8.39K | 0.0% | −$540 | Cut−$1.55K |
| Core Scientific Inc New | — | 561 | $8.39K | 0.0% | $225 | Cut−$13.9K |
| Republic Svcs Inc | — | 38 | $8.32K | 0.0% | — | New |
| Vizsla Silver Corp. | VZLA | 2.52K | $8.31K | 0.0% | −$1.5K | Added$4.53K |
| Imperial Oil Ltd | IMO | 62 | $8.11K | 0.0% | — | New |
| Abrdn Platinum Etf Trust | PPLT | 45 | $8.02K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 28 | $7.91K | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 613 | $7.89K | 0.0% | −$1.16K | Cut−$17.7K |
| Century Cmntys Inc | CCS | 137 | $7.86K | 0.0% | — | New |
| Ugi Corp New | — | 215 | $7.83K | 0.0% | −$218 | Cut−$13K |
| Fortis Inc | — | 139 | $7.75K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 7 | $7.65K | 0.0% | — | New |
| Tetra Tech Inc New | — | 254 | $7.65K | 0.0% | −$804 | Added−$232 |
| Camtek Ltd | CAMT | 50 | $7.58K | 0.0% | $2.26K | Cut−$4.75K |
| Lucid Group, Inc. | LCID | 795 | $7.58K | 0.0% | −$827 | Cut−$13.3K |
| Irsa Inversiones Y Rep S A | — | 463 | $7.5K | 0.0% | — | New |
| Itron, Inc. | ITRI | 83 | $7.44K | 0.0% | −$268 | Cut−$3.89K |
| Osi Systems Inc | OSIS | 28 | $7.43K | 0.0% | $292 | Cut−$10.4K |
| USA Rare Earth, Inc. | USAR | 491 | $7.43K | 0.0% | — | New |
| Vaneck Bitcoin Etf | HODL | 384 | $7.36K | 0.0% | −$2.14K | Held |
| Cleanspark Inc | — | 862 | $7.34K | 0.0% | −$1.39K | Cut−$13.6K |
| Block Inc | — | 121 | $7.28K | 0.0% | −$10 | Added$7.15K |
| Itt Inc. | ITT | 38 | $7.24K | 0.0% | — | New |
| B2gold Corp | BTG | 1.58K | $7.18K | 0.0% | $32 | Cut−$8.55K |
| Snap Inc | SNAP | 1.56K | $7.17K | 0.0% | −$1.46K | Added$3.77K |
| Cava Group, Inc. | CAVA | 85 | $6.88K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 135 | $6.86K | 0.0% | — | New |
| Nomura Hldgs Inc | — | 865 | $6.83K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 10 | $6.81K | 0.0% | — | New |
| Ati Inc | ATI | 46 | $6.69K | 0.0% | — | New |
| Makemytrip Limited Mauritius | — | 179 | $6.67K | 0.0% | −$8.02K | Cut−$8.6K |
| Ingersoll Rand Inc. | IR | 80 | $6.41K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 52 | $6.14K | 0.0% | −$932 | Cut−$2.16K |
| BWX Technologies, Inc. | BWXT | 30 | $6.13K | 0.0% | $950 | Cut−$6.66K |
| Trip Com Group Ltd | — | 122 | $6.07K | 0.0% | −$2.7K | Cut−$26.2K |
| Liberty Energy Inc. | LBRT | 210 | $6.05K | 0.0% | — | New |
| Avino Silver & Gold Mines Lt | — | 932 | $5.89K | 0.0% | — | New |
| Textron Inc | TXT | 66 | $5.78K | 0.0% | — | New |
| Parke Bancorp, Inc. | PKBK | 198 | $5.62K | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 137 | $5.53K | 0.0% | — | New |
| Aramark | ARMK | 136 | $5.51K | 0.0% | — | New |
| Hexcel Corp New | — | 68 | $5.5K | 0.0% | — | New |
| Americas Gold And Silver Cor | — | 1.04K | $5.46K | 0.0% | — | New |
| Momentus Inc | — | 1.46K | $5.38K | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 286 | $5.22K | 0.0% | $1.06K | Cut−$4.64K |
| Solaris Energy Infras Inc | — | 92 | $5.2K | 0.0% | $970 | Cut−$6.38K |
| Csg Sys Intl Inc | — | 63 | $5.04K | 0.0% | $204 | Cut−$4.93K |
| Bitdeer Technologies Group | BTDR | 576 | $4.98K | 0.0% | −$1.48K | Cut−$6.75K |
| Cytokinetics Inc | CYTK | 75 | $4.94K | 0.0% | $178 | Cut−$8.15K |
| Jd.Com Inc | — | 167 | $4.94K | 0.0% | $145 | Cut−$7.75K |
| Ascendis Pharma A/S | ASND | 21 | $4.8K | 0.0% | $325 | Cut−$6.07K |
| F5, Inc. | FFIV | 16 | $4.63K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 39 | $4.58K | 0.0% | $871 | Cut−$6.26K |
| Okta, Inc. | OKTA | 57 | $4.49K | 0.0% | — | New |
| Aar Corp | AIR | 40 | $4.38K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 43 | $4.33K | 0.0% | $518 | Cut−$1.88K |
| Oceaneering Intl Inc | — | 120 | $4.26K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 95 | $4.23K | 0.0% | — | New |
| Lci Inds | — | 34 | $4.18K | 0.0% | $55 | Cut−$5.41K |
| Upstart Hldgs Inc | — | 162 | $4.16K | 0.0% | −$2.93K | Cut−$16.5K |
| Ormat Technologies, Inc. | ORA | 37 | $4.14K | 0.0% | $54 | Cut−$2.71K |
| AbbVie Inc. | ABBV | 19 | $4.13K | 0.0% | — | New |
| Etsy Inc | ETSY | 82 | $4.1K | 0.0% | −$448 | Cut−$8.93K |
| Trilogy Metals Inc New | — | 1.14K | $4.09K | 0.0% | — | New |
| Fluor Corp New | FLR | 87 | $4.06K | 0.0% | $611 | Cut−$5.1K |
| Companhia Paranaense De Ener | — | 338 | $4.04K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 1.16K | $4.02K | 0.0% | −$2.41K | Held |
| Virgin Galactic Holdings, Inc | SPCE | 1.64K | $4K | 0.0% | — | New |
| Gen Digital Inc | — | 211 | $3.97K | 0.0% | — | New |
| Lyft, Inc. | LYFT | 295 | $3.92K | 0.0% | −$1.79K | Cut−$11.5K |
| Integer Hldgs Corp | — | 44 | $3.87K | 0.0% | $421 | Cut−$4.13K |
| Global Pmts Inc | — | 57 | $3.84K | 0.0% | −$576 | Cut−$8.63K |
| Mirion Technologies, Inc. | MIR | 206 | $3.83K | 0.0% | −$995 | Cut−$10.2K |
| Analog Devices Inc | ADI | 12 | $3.82K | 0.0% | — | New |
| Zillow Group Inc | — | 92 | $3.81K | 0.0% | — | New |
| Merit Med Sys Inc | — | 55 | $3.79K | 0.0% | −$1.06K | Cut−$9.08K |
| Ase Technology Hldg Co Ltd | — | 172 | $3.73K | 0.0% | — | New |
| Nio Inc | — | 615 | $3.71K | 0.0% | $571 | Cut−$4.38K |
| Arrowhead Pharmaceuticals In | — | 59 | $3.7K | 0.0% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 40 | $3.69K | 0.0% | $535 | Cut−$6.18K |
| TransMedics Group, Inc. | TMDX | 37 | $3.68K | 0.0% | −$823 | Cut−$9.34K |
| Wix.com Ltd. | WIX | 40 | $3.6K | 0.0% | −$553 | Cut−$6.16K |
| Avnet Inc | AVT | 58 | $3.57K | 0.0% | $786 | Cut−$897 |
| Beone Medicines Ltd | — | 12 | $3.56K | 0.0% | — | New |
| Dynatrace, Inc. | DT | 96 | $3.55K | 0.0% | — | New |
| Blacksky Technology Inc | — | 139 | $3.5K | 0.0% | — | New |
| Post Hldgs Inc | — | 35 | $3.46K | 0.0% | −$7 | Cut−$4.76K |
| Ha Sustainable Infra Cap Inc | — | 94 | $3.46K | 0.0% | $500 | Cut−$4.4K |
| Thermo Fisher Scientific Inc. | TMO | 7 | $3.44K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 14 | $3.43K | 0.0% | — | New |
| Janus Detroit Str Tr | — | 70 | $3.42K | 0.0% | −$20 | Held |
| United Airls Hldgs Inc | — | 37 | $3.41K | 0.0% | — | New |
| Sunrun Inc. | RUN | 246 | $3.34K | 0.0% | −$1.19K | Cut−$9.32K |
| Arista Networks, Inc. | ANET | 27 | $3.31K | 0.0% | — | New |
| Unity Software Inc. | U | 150 | $3.29K | 0.0% | −$3.33K | Cut−$13.9K |
| Satellogic Inc | — | 603 | $3.28K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 32 | $3.28K | 0.0% | — | New |
| Par Pac Holdings Inc | — | 52 | $3.26K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 10 | $3.25K | 0.0% | $329 | Added$654 |
| Merck & Co., Inc. | MRK | 27 | $3.25K | 0.0% | $406 | Cut−$1.17K |
| Nutanix, Inc. | NTNX | 84 | $3.19K | 0.0% | −$1.15K | Cut−$11.4K |
| Roblox Corp | RBLX | 56 | $3.17K | 0.0% | — | New |
| Crane Company | — | 18 | $3.08K | 0.0% | — | New |
| Peabody Energy Corp | BTU | 93 | $3.06K | 0.0% | $302 | Cut−$4.99K |
| Echostar Corp | ECHO | 26 | $3.04K | 0.0% | — | New |
| Mcewen Inc. | MUX | 149 | $3.04K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 39 | $3.04K | 0.0% | — | New |
| Credo Technology Group Holdi | — | 32 | $3K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 677 | $2.99K | 0.0% | −$88 | Cut−$4.96K |
| Joby Aviation Inc | — | 362 | $2.99K | 0.0% | — | New |
| Irhythm Technologies Inc | IRTC | 25 | $2.95K | 0.0% | −$1.48K | Cut−$12.1K |
| Vishay Intertechnology Inc | VSH | 163 | $2.93K | 0.0% | $572 | Cut−$2.19K |
| Peloton Interactive, Inc. | PTON | 665 | $2.85K | 0.0% | −$1.24K | Cut−$7.84K |
| Webster Finl Corp | — | 41 | $2.85K | 0.0% | — | New |
| WisdomTree, Inc. | WT | 193 | $2.81K | 0.0% | $457 | Cut−$3.76K |
| Transocean Ltd. | RIG | 423 | $2.8K | 0.0% | $1.06K | Cut$206 |
| Hertz Global Hldgs Inc | — | 607 | $2.8K | 0.0% | −$322 | Cut−$3.59K |
| Compass, Inc. | COMP | 382 | $2.79K | 0.0% | — | New |
| Rubrik, Inc. | RBRK | 57 | $2.79K | 0.0% | −$1.57K | Cut−$9.83K |
| Plug Power Inc | PLUG | 1.21K | $2.73K | 0.0% | $350 | Cut−$3.19K |
| Cheesecake Factory Inc | CAKE | 49 | $2.68K | 0.0% | $210 | Cut−$3.32K |
| Affirm Hldgs Inc | — | 58 | $2.66K | 0.0% | −$1.66K | Cut−$9.1K |
| Lantheus Hldgs Inc | — | 35 | $2.65K | 0.0% | $326 | Cut−$5.26K |
| Ligand Pharmaceuticals Inc | — | 13 | $2.6K | 0.0% | $137 | Cut−$3.83K |
| Synaptics Inc | SYNA | 37 | $2.59K | 0.0% | −$148 | Cut−$3.7K |
| Chunghwa Telecom Co Ltd | CHT | 61 | $2.58K | 0.0% | — | New |
| Pebblebrook Hotel Tr | — | 202 | $2.55K | 0.0% | $264 | Cut−$2.71K |
| Teledyne Technologies Inc | TDY | 4 | $2.42K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 16 | $2.39K | 0.0% | −$823 | Cut−$5.25K |
| Euronet Worldwide, Inc. | EEFT | 36 | $2.39K | 0.0% | −$351 | Cut−$4.16K |
| Calumet Inc | — | 66 | $2.37K | 0.0% | — | New |
| Patrick Inds Inc | — | 21 | $2.33K | 0.0% | $55 | Cut−$4.39K |
| Parsons Corp Del | — | 43 | $2.33K | 0.0% | −$328 | Cut−$4.41K |
| Realty Income Corp | O | 38 | $2.33K | 0.0% | — | New |
| Jfrog Ltd | FROG | 49 | $2.3K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 103 | $2.24K | 0.0% | $25 | Cut−$2.49K |
| Banco Bradesco S A | — | 608 | $2.22K | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 56 | $2.15K | 0.0% | −$909 | Cut−$5.38K |
| Greenbrier Cos Inc | — | 40 | $2.11K | 0.0% | $236 | Cut−$2.62K |
| Northern Oil & Gas, Inc. | NOG | 72 | $2.1K | 0.0% | $559 | Cut−$1.29K |
| Solaredge Technologies, Inc. | SEDG | 41 | $2.09K | 0.0% | $910 | Cut−$1.28K |
| Aurora Innovation Inc | — | 505 | $2.08K | 0.0% | $142 | Cut−$3.35K |
| Fluence Energy, Inc. | FLNC | 151 | $2.08K | 0.0% | −$909 | Cut−$5.81K |
| BXP, Inc. | BXP | 40 | $2.08K | 0.0% | −$623 | Cut−$7.98K |
| Vanguard Charlotte Fds | — | 43 | $2.07K | 0.0% | −$12 | Cut−$550.7K |
| United Microelectronics Corp | UMC | 229 | $2.06K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 11 | $2.01K | 0.0% | −$647 | Cut−$6.94K |
| Galaxy Digital Inc. | GLXY | 109 | $2.01K | 0.0% | −$426 | Cut−$7.33K |
| Delek Us Hldgs Inc New | — | 44 | $1.98K | 0.0% | — | New |
| Esgl Hldgs Ltd | — | 20K | $1.98K | 0.0% | −$20 | Held |
| Haemonetics Corp Mass | — | 35 | $1.97K | 0.0% | −$832 | Cut−$6.76K |
| Vanguard Scottsdale Fds | — | 42 | $1.97K | 0.0% | −$5 | Cut−$219.3K |
| Denison Mines Corp. | DNN | 544 | $1.92K | 0.0% | $473 | Cut−$2.43K |
| Federal Rlty Invt Tr New | — | 18 | $1.91K | 0.0% | $98 | Cut−$1.92K |
| Alliant Energy Corp | LNT | 26 | $1.87K | 0.0% | $176 | Cut−$12.4K |
| Garmin Ltd | GRMN | 8 | $1.86K | 0.0% | — | New |
| V2X, Inc. | VVX | 27 | $1.85K | 0.0% | — | New |
| Capital One Finl Corp | — | 10 | $1.82K | 0.0% | — | New |
| Blackline, Inc. | BL | 49 | $1.81K | 0.0% | −$896 | Cut−$6.59K |
| JBT MAREL Corp | JBTM | 14 | $1.79K | 0.0% | −$319 | Cut−$11K |
| Liberty Media Corp Del | — | 21 | $1.78K | 0.0% | −$284 | Cut−$6.39K |
| Western Copper & Gold Corp | WRN | 695 | $1.76K | 0.0% | — | New |
| WhiteFiber, Inc. | WYFI | 146 | $1.74K | 0.0% | — | New |
| Chefs Whse Inc | — | 29 | $1.72K | 0.0% | −$83 | Cut−$4.57K |
| Norfolk Southn Corp | — | 6 | $1.72K | 0.0% | — | New |
| Commvault Sys Inc | — | 22 | $1.71K | 0.0% | −$1.04K | Cut−$5.93K |
| World Kinect Corp | WKC | 74 | $1.71K | 0.0% | −$27 | Cut−$1.93K |
| Eos Energy Enterprises Inc | — | 330 | $1.64K | 0.0% | −$2.14K | Cut−$6.65K |
| Rbc Bearings Inc | RBC | 3 | $1.63K | 0.0% | — | New |
| Illumina, Inc. | ILMN | 13 | $1.6K | 0.0% | — | New |
| Elastic N.V. | ESTC | 32 | $1.6K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 55 | $1.6K | 0.0% | — | New |
| Varonis Sys Inc | — | 74 | $1.59K | 0.0% | −$838 | Cut−$1.85K |
| SentinelOne, Inc. | S | 123 | $1.58K | 0.0% | — | New |
| Repligen Corp | RGEN | 13 | $1.53K | 0.0% | −$598 | Cut−$5.51K |
| Science Applications Intl Co | — | 16 | $1.52K | 0.0% | — | New |
| Twenty One Cap Inc | — | 234 | $1.5K | 0.0% | −$552 | Cut−$2.08K |
| I-80 Gold Corp | — | 975 | $1.48K | 0.0% | — | New |
| Freshpet, Inc. | FRPT | 25 | $1.47K | 0.0% | −$49 | Cut−$4.07K |
| UL Solutions Inc. | ULS | 17 | $1.46K | 0.0% | — | New |
| Trinity Inds Inc | — | 45 | $1.45K | 0.0% | — | New |
| Alignment Healthcare, Inc. | ALHC | 82 | $1.45K | 0.0% | −$175 | Cut−$4.08K |
| Sidus Space Inc. | SIDU | 620 | $1.44K | 0.0% | — | New |
| Enovix Corp | ENVX | 273 | $1.41K | 0.0% | −$582 | Cut−$4.59K |
| Saia Inc | SAIA | 4 | $1.41K | 0.0% | — | New |
| Klaviyo, Inc. | KVYO | 71 | $1.38K | 0.0% | — | New |
| Alphatec Hldgs Inc | — | 127 | $1.38K | 0.0% | −$1.29K | Cut−$9.75K |
| Blackstone Inc. | BX | 12 | $1.38K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 118 | $1.35K | 0.0% | −$343 | Cut−$3.46K |
| Dropbox, Inc. | DBX | 58 | $1.32K | 0.0% | −$295 | Cut−$4.85K |
| Tutor Perini Corp | TPC | 17 | $1.31K | 0.0% | — | New |
| Workiva Inc | WK | 21 | $1.25K | 0.0% | −$559 | Cut−$5.65K |
| Suzano S.A. | SUZ | 122 | $1.22K | 0.0% | — | New |
| Bitfarms Ltd | — | 604 | $1.18K | 0.0% | −$242 | Cut−$2.75K |
| Old Dominion Freight Line In | — | 6 | $1.17K | 0.0% | — | New |
| Ani Pharmaceuticals Inc | ANIP | 15 | $1.15K | 0.0% | −$30 | Cut−$2.87K |
| Equifax Inc | EFX | 6 | $1.08K | 0.0% | — | New |
| Copt Defense Properties | CDP | 34 | $1.04K | 0.0% | $95 | Cut−$1.18K |
| Spectrum Brands Hldgs Inc Ne | SPB | 14 | $1.03K | 0.0% | $205 | Cut−$327 |
| Kosmos Energy Ltd. | KOS | 369 | $1.03K | 0.0% | $691 | Cut$454 |
| Onto Innovation Inc. | ONTO | 5 | $1.02K | 0.0% | $236 | Held |
| Willscot Hldgs Corp | — | 59 | $1.02K | 0.0% | — | New |
| Materion Corp | MTRN | 7 | $1.01K | 0.0% | — | New |
| Rocket Cos Inc | — | 68 | $969 | 0.0% | — | New |
| Qualys, Inc. | QLYS | 11 | $966 | 0.0% | — | New |
| Livanova Plc | LIVN | 15 | $953 | 0.0% | $30 | Cut−$2.25K |
| Gartner Inc | IT | 6 | $950 | 0.0% | — | New |
| Blue Owl Capital Inc | — | 102 | $931 | 0.0% | — | New |
| Semtech Corp | SMTC | 12 | $923 | 0.0% | $39 | Cut−$2.76K |
| Envista Holdings Corp | NVST | 36 | $913 | 0.0% | $132 | Cut−$411 |
| Box Inc | — | 38 | $898 | 0.0% | −$239 | Cut−$3.47K |
| Progress Software Corp | — | 34 | $872 | 0.0% | −$589 | Cut−$3.6K |
| Meritage Homes Corp | MTH | 14 | $866 | 0.0% | −$55 | Cut−$1.9K |
| Travere Therapeutics, Inc. | TVTX | 29 | $862 | 0.0% | −$246 | Cut−$3.23K |
| Xometry, Inc. | XMTR | 21 | $858 | 0.0% | −$391 | Cut−$3.48K |
| Pennymac Mtg Invt Tr | — | 73 | $851 | 0.0% | −$65 | Cut−$668 |
| Zscaler, Inc. | ZS | 6 | $842 | 0.0% | −$508 | Cut−$5.23K |
| Dexcom Inc | DXCM | 13 | $816 | 0.0% | −$47 | Cut−$2.5K |
| BlackBerry Ltd | BB | 244 | $791 | 0.0% | — | New |
| Apple Inc. | AAPL | 3 | $761 | 0.0% | −$55 | Cut−$13.6M |
| Microsoft Corp | MSFT | 2 | $740 | 0.0% | −$227 | Cut−$120.9M |
| Netscout Sys Inc | — | 23 | $731 | 0.0% | — | New |
| Weibo Corp | — | 81 | $709 | 0.0% | −$119 | Cut−$2.59K |
| Herbalife Ltd. | HLF | 48 | $707 | 0.0% | $88 | Cut−$1.46K |
| Enovis CORP | ENOV | 31 | $705 | 0.0% | −$121 | Cut−$1.72K |
| Enersys | ENS | 4 | $695 | 0.0% | — | New |
| Li Auto Inc | — | 37 | $660 | 0.0% | $34 | Cut−$2.73K |
| Tenable Hldgs Inc | — | 39 | $660 | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 6 | $658 | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 37 | $637 | 0.0% | −$29 | Cut−$1.87K |
| Innoviva, Inc. | INVA | 27 | $629 | 0.0% | $89 | Cut−$710 |
| Hdfc Bank Ltd | HDB | 25 | $622 | 0.0% | — | New |
| Paramount Gold Nev Corp | — | 372 | $618 | 0.0% | — | New |
| Flutter Entmt Plc | — | 6 | $612 | 0.0% | — | New |
| Ramaco Res Inc | — | 38 | $587 | 0.0% | −$97 | Cut−$1.7K |
| Alarm Com Hldgs Inc | — | 13 | $561 | 0.0% | −$102 | Cut−$1.94K |
| Winnebago Inds Inc | — | 18 | $558 | 0.0% | −$171 | Cut−$1.83K |
| Indivior Pharmaceuticals, Inc. | INDV | 17 | $518 | 0.0% | — | New |
| Array Technologies, Inc. | ARRY | 71 | $513 | 0.0% | −$142 | Cut−$4.21K |
| A10 Networks, Inc. | ATEN | 21 | $486 | 0.0% | — | New |
| Alkami Technology, Inc. | ALKT | 30 | $470 | 0.0% | −$222 | Cut−$2.07K |
| Bp Plc | — | 10 | $470 | 0.0% | — | New |
| Ziff Davis, Inc. | ZD | 11 | $462 | 0.0% | — | New |
| Match Group Inc New | — | 15 | $461 | 0.0% | −$23 | Cut−$734 |
| Tandem Diabetes Care Inc | TNDM | 24 | $460 | 0.0% | −$67 | Cut−$1.52K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7 | $456 | 0.0% | $52 | Cut−$294 |
| Life360 Inc | — | 11 | $449 | 0.0% | −$256 | Cut−$577 |
| Rexford Indl Rlty Inc | — | 13 | $425 | 0.0% | −$78 | Cut−$2.44K |
| Tanger Inc. | SKT | 12 | $408 | 0.0% | — | New |
| Radware Ltd | RDWR | 15 | $395 | 0.0% | — | New |
| Pldt Inc | — | 17 | $358 | 0.0% | — | New |
| Brookdale Sr Living Inc | — | 25 | $342 | 0.0% | $72 | Cut−$618 |
| Pacira BioSciences, Inc. | PCRX | 15 | $339 | 0.0% | −$49 | Cut−$1.06K |
| Cracker Barrel Old Ctry Stor | — | 12 | $337 | 0.0% | $32 | Cut−$527 |
| Immunocore Hldgs Plc | — | 10 | $302 | 0.0% | −$45 | Cut−$982 |
| Heico Corp New | — | 1 | $274 | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 2 | $272 | 0.0% | $11 | Cut−$903 |
| Oddity Tech Ltd | ODD | 19 | $254 | 0.0% | −$509 | Cut−$3.12K |
| Franco Nev Corp | — | 1 | $247 | 0.0% | — | New |
| Five9, Inc. | FIVN | 13 | $197 | 0.0% | −$64 | Cut−$525 |
| Qfin Holdings Inc | — | 15 | $194 | 0.0% | −$95 | Cut−$1.73K |
| Keurig Dr Pepper Inc. | KDP | 7 | $184 | 0.0% | — | New |
| Vertex, Inc. | VERX | 15 | $178 | 0.0% | −$122 | Cut−$1.26K |
| Draftkings Inc New | — | 8 | $173 | 0.0% | −$103 | Cut−$1.62K |
| Nabors Industries Ltd | NBR | 2 | $172 | 0.0% | $63 | Cut−$154 |
| Sea Ltd | SE | 2 | $166 | 0.0% | — | New |
| PagerDuty, Inc. | PD | 24 | $149 | 0.0% | −$166 | Cut−$1.96K |
| Amphastar Pharmaceuticals In | — | 7 | $137 | 0.0% | −$50 | Cut−$586 |
| Xerox Holdings Corp | — | 199 | $133 | 0.0% | −$339 | Cut−$552 |
| Hercules Capital Inc | — | 9 | $133 | 0.0% | −$36 | Cut−$1.24K |
| Bentley Sys Inc | — | 3 | $105 | 0.0% | −$10 | Cut−$48 |
| Toronto Dominion Bk Ont | — | 1 | $93 | 0.0% | — | New |
| Grab Holdings Limited | — | 25 | $92 | 0.0% | — | New |
| Shake Shack Inc. | SHAK | 1 | $88 | 0.0% | $7 | Cut−$318 |
| Repay Hldgs Corp | — | 29 | $75 | 0.0% | −$31 | Cut−$316 |
| The Beauty Health Company | SKIN | 81 | $72 | 0.0% | −$41 | Cut−$790 |
| Woori Finl Group Inc | — | 1 | $67 | 0.0% | — | New |
| Redwood Trust Inc | — | 12 | $67 | 0.0% | $1 | Cut−$60 |
| Embraer S.A. | EMBJ | 1 | $59 | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 1 | $56 | 0.0% | −$4 | Cut−$182 |
| Topgolf Callaway Brands Corp | CALY | 4 | $56 | 0.0% | $9 | Cut−$364 |
| Enphase Energy, Inc. | ENPH | 1 | $38 | 0.0% | $6 | Cut−$26 |
| Evolent Health, Inc. | EVH | 14 | $32 | 0.0% | −$24 | Cut−$208 |
| Porch Group, Inc. | PRCH | 3 | $22 | 0.0% | −$5 | Cut−$161 |
| Lithium Argentina Ag | LAR | 3 | $20 | 0.0% | $3 | Cut−$53 |
| Rapid7, Inc. | RPD | 1 | $6 | 0.0% | −$9 | Cut−$131 |
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.