Investor
Headlands Technologies LLC
CIK 0001570271 · filed 2026-05-13 · SEC filing
13F book
$877.9M
Positions
712
380 new · 322 sold
Largest name
4.0%
Micron Technology Inc · MU
Est. mark
−$25.2M
Price effect on 332 names still held. Flow −$295.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Micron Technology Inc | MU | 102.7K | $34.7M | 4.0% | — | New |
| Tesla, Inc. | TSLA | 88.5K | $32.9M | 3.7% | −$459.5K | Added$30.2M |
| Alphabet Inc | — | 103.2K | $29.7M | 3.4% | — | New |
| Microsoft Corp | MSFT | 70.9K | $26.2M | 3.0% | −$4.97M | Added$5.04M |
| Amazon Com Inc | AMZN | 92.6K | $19.3M | 2.2% | −$2.09M | Cut−$21.3M |
| Walmart Inc. | WMT | 150.4K | $18.7M | 2.1% | $1M | Added$10M |
| Chevron Corp New | CVX | 65.9K | $13.6M | 1.6% | $925.7K | Added$11M |
| Warner Bros. Discovery, Inc. | WBD | 475.1K | $13M | 1.5% | −$233.8K | Added$8.09M |
| Select Sector Spdr Tr | — | 208.3K | $12.8M | 1.5% | $1.63M | Added$8.36M |
| Ishares Tr | — | 154.5K | $12.3M | 1.4% | −$62.3K | Added$7.6M |
| Strategy Inc | — | 94.2K | $11.8M | 1.3% | — | New |
| Alphabet Inc | — | 39K | $11.2M | 1.3% | — | New |
| Honeywell Intl Inc | — | 48.1K | $10.9M | 1.2% | — | New |
| Electronic Arts Inc. | EA | 48.8K | $9.95M | 1.1% | −$22.5K | Cut−$5.93M |
| Vanguard Bd Index Fds | — | 123.6K | $9.1M | 1.0% | −$37.9K | Added$2.58M |
| Vanguard Index Fds | — | 15K | $8.98M | 1.0% | −$444.4K | Cut−$46.3M |
| Shopify Inc. | SHOP | 59K | $6.99M | 0.8% | — | New |
| Apple Inc. | AAPL | 27.1K | $6.87M | 0.8% | −$489.2K | Cut−$66.9M |
| Baker Hughes Company | — | 108.2K | $6.6M | 0.8% | $933.2K | Added$3.86M |
| Oreilly Automotive Inc | — | 71.5K | $6.6M | 0.8% | $67.3K | Added$1.02M |
| Nasdaq, Inc. | NDAQ | 75.1K | $6.38M | 0.7% | −$919.8K | Cut−$4.98M |
| Vanguard Scottsdale Fds | — | 73.9K | $6.11M | 0.7% | −$30.4K | Added$3.57M |
| Ross Stores, Inc. | ROST | 28K | $6.07M | 0.7% | $1.02M | Cut−$4.6M |
| Coinbase Global, Inc. | COIN | 27.6K | $4.83M | 0.5% | — | New |
| Citigroup Inc | — | 41K | $4.65M | 0.5% | — | New |
| Atlassian Corp | TEAM | 66.3K | $4.52M | 0.5% | −$535.6K | Added$3.6M |
| Robinhood Mkts Inc | — | 64.7K | $4.48M | 0.5% | — | New |
| Nu Hldgs Ltd | — | 298.4K | $4.29M | 0.5% | −$323.9K | Added$2M |
| Dell Technologies Inc. | DELL | 25.8K | $4.23M | 0.5% | — | New |
| Bitdeer Technologies Group | BTDR | 475.2K | $4.11M | 0.5% | −$605.1K | Added$1.46M |
| British Amern Tob Plc | — | 68.3K | $3.99M | 0.5% | $19K | Added$3.41M |
| Xcel Energy Inc | — | 49.9K | $3.96M | 0.5% | $165.5K | Added$1.77M |
| Coca-Cola Europacific Partne | — | 42.9K | $3.89M | 0.4% | −$1.29K | Cut−$92.6K |
| First Majestic Silver Corp | AG | 178.4K | $3.83M | 0.4% | — | New |
| Hasbro, Inc. | HAS | 39.1K | $3.66M | 0.4% | $453.6K | Cut−$1.53M |
| Viatris Inc | VTRS | 269.3K | $3.64M | 0.4% | $37.3K | Added$3.2M |
| DoorDash, Inc. | DASH | 23.9K | $3.59M | 0.4% | — | New |
| Zebra Technologies Corporati | — | 17.2K | $3.59M | 0.4% | −$579.1K | Cut−$1.21M |
| Booking Holdings Inc. | BKNG | 830 | $3.49M | 0.4% | −$950.4K | Cut−$12.7M |
| Vanguard Scottsdale Fds | — | 31.4K | $3.44M | 0.4% | — | New |
| Marvell Technology, Inc. | MRVL | 34.4K | $3.41M | 0.4% | — | New |
| Invesco Qqq Tr | — | 5.83K | $3.36M | 0.4% | — | New |
| Diamondback Energy, Inc. | FANG | 17K | $3.36M | 0.4% | $80.9K | Added$3.1M |
| American Elec Pwr Co Inc | — | 24.9K | $3.26M | 0.4% | — | New |
| Meta Platforms, Inc. | META | 5.49K | $3.14M | 0.4% | −$482.6K | Cut−$13.4M |
| Verizon Communications Inc | VZ | 61.3K | $3.08M | 0.4% | — | New |
| Chubb Limited | — | 9.35K | $3.05M | 0.3% | $129.2K | Cut−$2.94M |
| ImmunityBio, Inc. | IBRX | 397.2K | $3.05M | 0.3% | — | New |
| Copart Inc | CPRT | 90.6K | $3.01M | 0.3% | −$539K | Cut−$915.6K |
| Ss&C Technologies Hldgs Inc | — | 43K | $2.9M | 0.3% | −$852.6K | Cut−$1.56M |
| Century Alum Co | — | 48.9K | $2.87M | 0.3% | $954.1K | Cut−$163.7K |
| Ishares Tr | — | 25.3K | $2.87M | 0.3% | — | New |
| Terawulf Inc. | WULF | 194.4K | $2.81M | 0.3% | $470.9K | Added$965.5K |
| Sprouts Fmrs Mkt Inc | — | 36.3K | $2.8M | 0.3% | −$92.2K | Cut−$3.68M |
| Bank America Corp | — | 56.5K | $2.75M | 0.3% | −$353K | Cut−$12.4M |
| Sysco Corp | SYY | 38.2K | $2.72M | 0.3% | — | New |
| Avis Budget Group, Inc. | CAR | 18.5K | $2.7M | 0.3% | $291.9K | Added$564.8K |
| Parker-Hannifin Corp | PH | 2.9K | $2.6M | 0.3% | $8.91K | Added$2.12M |
| Duolingo, Inc. | DUOL | 26.3K | $2.59M | 0.3% | −$1.01M | Added$293.2K |
| Mastercard Inc | MA | 5.08K | $2.54M | 0.3% | — | New |
| News Corp New | — | 101.4K | $2.53M | 0.3% | −$120.7K | Cut−$2.63M |
| Proshares Tr | — | 59.2K | $2.47M | 0.3% | — | New |
| S&P Global Inc. | SPGI | 5.74K | $2.44M | 0.3% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 34.9K | $2.42M | 0.3% | $18.9K | Added$2.19M |
| Evergy, Inc. | EVRG | 29.4K | $2.41M | 0.3% | $62.5K | Added$1.93M |
| Navitas Semiconductor Corp | NVTS | 274.8K | $2.41M | 0.3% | $447.9K | Cut−$370.5K |
| General Mtrs Co | — | 32.2K | $2.4M | 0.3% | −$19K | Added$2.17M |
| MARA Holdings, Inc. | MARA | 294.1K | $2.4M | 0.3% | — | New |
| Abbott Labs | ABT | 23.2K | $2.38M | 0.3% | — | New |
| Hologic Inc | — | 31.2K | $2.36M | 0.3% | — | New |
| Mercadolibre Inc | MELI | 1.33K | $2.3M | 0.3% | −$159.7K | Added$1.17M |
| T-Mobile Us Inc | — | 10.9K | $2.29M | 0.3% | $76.1K | Cut−$12.9M |
| Nio Inc | — | 375.2K | $2.26M | 0.3% | — | New |
| Coca Cola Co | KO | 28.7K | $2.18M | 0.2% | — | New |
| Mks Inc | MKSI | 9.32K | $2.14M | 0.2% | $187.3K | Added$1.72M |
| Airbnb, Inc. | ABNB | 16.8K | $2.12M | 0.2% | −$158.4K | Cut−$1.68M |
| Fastenal Co | FAST | 45.7K | $2.12M | 0.2% | $125.2K | Added$1.32M |
| Barclays Plc | — | 100K | $2.12M | 0.2% | −$428.9K | Cut−$721.4K |
| Grab Holdings Limited | — | 570.3K | $2.09M | 0.2% | −$560.9K | Added−$17K |
| Sphere Entertainment Co. | SPHR | 17.8K | $2.09M | 0.2% | $396.8K | Cut$304.8K |
| Intercontinental Exchange In | — | 13.1K | $2.06M | 0.2% | −$47.2K | Added$430.1K |
| Accenture Plc Ireland | — | 10.3K | $2.04M | 0.2% | — | New |
| Upstart Hldgs Inc | — | 79.5K | $2.04M | 0.2% | — | New |
| Liberty Broadband Corp | — | 40.4K | $2.03M | 0.2% | $68.8K | Cut−$820.1K |
| Solaredge Technologies, Inc. | SEDG | 39.8K | $2.03M | 0.2% | $884.6K | Cut$597.4K |
| Nektar Therapeutics | NKTR | 28.2K | $2.03M | 0.2% | $838K | Cut$290.2K |
| Barrick Mng Corp | — | 49.2K | $2.01M | 0.2% | — | New |
| Agios Pharmaceuticals, Inc. | AGIO | 59.3K | $2M | 0.2% | $348.6K | Added$569.1K |
| Vera Therapeutics, Inc. | VERA | 49.2K | $1.98M | 0.2% | −$445.8K | Added−$188.4K |
| Venture Global, Inc. | VG | 125.1K | $1.97M | 0.2% | — | New |
| Iamgold Corp | IAG | 103.1K | $1.94M | 0.2% | — | New |
| Charter Communications Inc N | — | 8.96K | $1.94M | 0.2% | $40.3K | Added$756.3K |
| Vanguard Scottsdale Fds | — | 32.5K | $1.93M | 0.2% | −$7.74K | Added$714.1K |
| Descartes Sys Group Inc | — | 27K | $1.93M | 0.2% | −$326.1K | Added$155.5K |
| Intuitive Surgical Inc | ISRG | 4.18K | $1.93M | 0.2% | — | New |
| Home Depot, Inc. | HD | 5.82K | $1.92M | 0.2% | −$21K | Added$1.44M |
| Quantum Computing Inc. | QUBT | 277.2K | $1.9M | 0.2% | — | New |
| Cintas Corp | CTAS | 11.1K | $1.88M | 0.2% | −$210.1K | Cut−$654.9K |
| Serve Robotics Inc | — | 221.4K | $1.87M | 0.2% | −$278.7K | Added$377.4K |
| Ishares Tr | — | 5.23K | $1.87M | 0.2% | −$11.7K | Added$1.61M |
| Freshworks Inc. | FRSH | 227.5K | $1.83M | 0.2% | −$928.3K | Added−$868K |
| Moonlake Immunotherapeutics | MLTX | 97.1K | $1.81M | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 32.6K | $1.81M | 0.2% | −$84.8K | Cut−$2.44M |
| United Airls Hldgs Inc | — | 19.6K | $1.8M | 0.2% | −$386.5K | Cut−$2.97M |
| Cheesecake Factory Inc | CAKE | 32.9K | $1.8M | 0.2% | $140.4K | Cut$127.8K |
| Automatic Data Processing In | — | 8.83K | $1.79M | 0.2% | — | New |
| Sibanye Stillwater Ltd | — | 145.5K | $1.79M | 0.2% | — | New |
| Structure Therapeutics Inc. | GPCR | 37.2K | $1.79M | 0.2% | −$793.3K | Cut−$1.25M |
| Ge Aerospace | — | 6.29K | $1.78M | 0.2% | −$116.2K | Added$308.6K |
| Waste Connections, Inc. | WCN | 10.6K | $1.72M | 0.2% | −$133.3K | Added−$88.1K |
| Palantir Technologies Inc. | PLTR | 11.5K | $1.68M | 0.2% | −$361.5K | Cut−$6.67M |
| Intapp, Inc. | INTA | 64.4K | $1.65M | 0.2% | −$967.1K | Added−$547.3K |
| Ishares Tr | — | 24.9K | $1.61M | 0.2% | — | New |
| Viking Therapeutics, Inc. | VKTX | 49.1K | $1.6M | 0.2% | −$80.3K | Added$528.5K |
| Sanmina Corp | SANM | 12.2K | $1.59M | 0.2% | −$45.9K | Added$1.25M |
| Ferguson Enterprises Inc | — | 6.79K | $1.58M | 0.2% | $72.2K | Cut−$470.8K |
| Fluence Energy, Inc. | FLNC | 114.2K | $1.57M | 0.2% | −$591.8K | Added−$372.6K |
| Unitedhealth Group Inc | UNH | 5.79K | $1.57M | 0.2% | — | New |
| Teck Resources Ltd | — | 30.2K | $1.56M | 0.2% | — | New |
| Novavax Inc | NVAX | 189.7K | $1.54M | 0.2% | $142.4K | Added$870.1K |
| Soundhound Ai Inc | — | 224.1K | $1.54M | 0.2% | — | New |
| Star Bulk Carriers Corp. | SBLK | 65.8K | $1.51M | 0.2% | $84.2K | Added$1.08M |
| Ryanair Holdings Plc | — | 26K | $1.5M | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 18.2K | $1.5M | 0.2% | −$21.5K | Cut−$2.75M |
| Ishares Tr | — | 15.1K | $1.5M | 0.2% | −$9.2K | Cut−$941.6K |
| Invesco Actvely Mngd Etc Fd | — | 86K | $1.49M | 0.2% | — | New |
| Hdfc Bank Ltd | HDB | 59.8K | $1.49M | 0.2% | — | New |
| Ishares Tr | — | 10.5K | $1.49M | 0.2% | −$77.2K | Added−$34.6K |
| Revolution Medicines Inc | — | 15.3K | $1.49M | 0.2% | $268.9K | Cut−$686.9K |
| Docusign, Inc. | DOCU | 31.3K | $1.48M | 0.2% | −$517K | Added−$202K |
| Icici Bank Limited | — | 57.1K | $1.48M | 0.2% | −$222.7K | Cut−$1.52M |
| Vanguard Index Fds | — | 4.54K | $1.46M | 0.2% | −$61.9K | Added$21.5K |
| Capital One Finl Corp | — | 7.98K | $1.46M | 0.2% | — | New |
| Morningstar, Inc. | MORN | 8.49K | $1.43M | 0.2% | −$409.5K | Cut−$1.26M |
| Ttm Technologies Inc | TTMI | 14.7K | $1.43M | 0.2% | $417.7K | Cut−$460.1K |
| Costar Group, Inc. | CSGP | 35.4K | $1.43M | 0.2% | — | New |
| Boston Scientific Corp | BSX | 22.7K | $1.43M | 0.2% | −$741.1K | Cut−$1.02M |
| Price T Rowe Group Inc | TROW | 15.8K | $1.42M | 0.2% | −$59.4K | Added$927.1K |
| Norfolk Southn Corp | — | 4.96K | $1.42M | 0.2% | −$8.52K | Cut−$191.9K |
| Kla Corp | KLAC | 953 | $1.4M | 0.2% | — | New |
| Ishares Tr | — | 14.7K | $1.4M | 0.2% | −$1K | Added$1.05M |
| ExlService Holdings, Inc. | EXLS | 45.5K | $1.39M | 0.2% | −$307.3K | Added$298K |
| Cleanspark Inc | — | 162.8K | $1.39M | 0.2% | — | New |
| Flutter Entmt Plc | — | 13.5K | $1.38M | 0.2% | −$114.3K | Added$1.16M |
| SoFi Technologies, Inc. | SOFI | 86.5K | $1.37M | 0.2% | −$872.8K | Added−$845.5K |
| Tpg Inc | — | 33.8K | $1.37M | 0.2% | — | New |
| Anaptysbio, Inc | ANAB | 24.6K | $1.36M | 0.2% | $171.4K | Cut$136.5K |
| Oddity Tech Ltd | ODD | 101K | $1.35M | 0.2% | −$334.2K | Added$850.5K |
| Fastly, Inc. | FSLY | 46.5K | $1.35M | 0.2% | — | New |
| Goldman Sachs Physical Gold | — | 29K | $1.34M | 0.2% | $32.6K | Added$959.7K |
| Truist Finl Corp | — | 29.2K | $1.34M | 0.2% | — | New |
| Remitly Global, Inc. | RELY | 85.3K | $1.34M | 0.2% | $159.6K | Cut−$1.41M |
| Ardelyx, Inc. | ARDX | 222.5K | $1.33M | 0.2% | $31.9K | Added$171.2K |
| Trade Desk, Inc. | TTD | 58.3K | $1.32M | 0.2% | −$890.6K | Cut−$1.22M |
| Brookfield Corp | — | 32.6K | $1.32M | 0.1% | — | New |
| Chipotle Mexican Grill Inc | CMG | 41.1K | $1.32M | 0.1% | −$205.2K | Cut−$1.88M |
| Recursion Pharmaceuticals In | — | 427.8K | $1.31M | 0.1% | −$236.1K | Added$366.7K |
| Devon Energy Corp New | — | 26.1K | $1.31M | 0.1% | — | New |
| Pinnacle Finl Partners Inc Com | — | 15.1K | $1.3M | 0.1% | — | New |
| Equinix Inc | EQIX | 1.31K | $1.29M | 0.1% | $280.9K | Cut−$4.13M |
| BlackRock, Inc. | BLK | 1.33K | $1.28M | 0.1% | −$75K | Added$543.4K |
| Hudbay Minerals Inc. | HBM | 60.4K | $1.26M | 0.1% | — | New |
| Northwestern Energy Group In | — | 19.1K | $1.26M | 0.1% | $7.67K | Added$902.7K |
| Verisk Analytics, Inc. | VRSK | 6.43K | $1.22M | 0.1% | −$218.3K | Cut−$2.01M |
| Simply Good Foods Co | SMPL | 84.7K | $1.22M | 0.1% | −$378.8K | Added−$112.1K |
| Sei Invts Co | — | 15.5K | $1.21M | 0.1% | −$54.9K | Cut−$760K |
| Global X Fds | — | 70.7K | $1.21M | 0.1% | −$7.22K | Added$967.6K |
| Gaming & Leisure Pptys Inc | — | 27.3K | $1.21M | 0.1% | −$8.75K | Cut−$950.9K |
| Strategic Ed Inc | — | 14.6K | $1.21M | 0.1% | $39.2K | Added$67.5K |
| Sps Comm Inc | — | 21.6K | $1.2M | 0.1% | −$441.5K | Added$25K |
| CDW Corp | CDW | 9.78K | $1.18M | 0.1% | −$148.5K | Cut−$794.9K |
| XPO, Inc. | XPO | 6.05K | $1.18M | 0.1% | — | New |
| Masimo Corp | — | 6.6K | $1.17M | 0.1% | $112.4K | Added$868.3K |
| Vanguard Scottsdale Fds | — | 14.8K | $1.17M | 0.1% | — | New |
| Moodys Corp | — | 2.67K | $1.17M | 0.1% | — | New |
| Chart Inds Inc | — | 5.63K | $1.16M | 0.1% | — | New |
| Visa Inc. | V | 3.83K | $1.16M | 0.1% | −$185.5K | Cut−$758.6K |
| First Ctzns Bancshares Inc D | — | 605 | $1.14M | 0.1% | — | New |
| Humana Inc | HUM | 6.55K | $1.14M | 0.1% | — | New |
| Tilray Brands, Inc. | TLRY | 175.1K | $1.13M | 0.1% | −$320K | Added$3.94K |
| Wheaton Precious Metals Corp. | WPM | 8.6K | $1.13M | 0.1% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 75.5K | $1.12M | 0.1% | −$85.3K | Cut−$357K |
| Verisign Inc | — | 4.5K | $1.12M | 0.1% | — | New |
| Skywest Inc | SKYW | 12.2K | $1.12M | 0.1% | −$91K | Added$53.7K |
| Ssr Mining In | — | 38K | $1.12M | 0.1% | $284K | Cut−$841.9K |
| Enphase Energy, Inc. | ENPH | 28.9K | $1.09M | 0.1% | $79.7K | Added$650.4K |
| Zions Bancorporation N A | — | 19K | $1.09M | 0.1% | −$17.5K | Cut−$514.3K |
| Ishares Tr | — | 12K | $1.08M | 0.1% | — | New |
| Direxion Shares Etf Trust | — | 27K | $1.08M | 0.1% | — | New |
| Popular Inc | — | 8.01K | $1.07M | 0.1% | $77.3K | Cut−$600.8K |
| Netease Inc | — | 9.6K | $1.07M | 0.1% | −$246.4K | Cut−$1.03M |
| Cavco Inds Inc Del | — | 2.21K | $1.07M | 0.1% | −$235.7K | Cut−$645.7K |
| Etfs Gold Tr | — | 24K | $1.07M | 0.1% | $85K | Cut−$1.05M |
| Ultragenyx Pharmaceutical In | — | 50.8K | $1.06M | 0.1% | −$57.8K | Added$415.5K |
| Synopsys Inc | SNPS | 2.67K | $1.06M | 0.1% | −$195.6K | Cut−$5.47M |
| Nutanix, Inc. | NTNX | 27.8K | $1.06M | 0.1% | −$380.4K | Cut−$667.8K |
| Insight Enterprises Inc | NSIT | 15.7K | $1.05M | 0.1% | −$113.1K | Added$414.9K |
| Nova Ltd. | NVMI | 2.42K | $1.05M | 0.1% | — | New |
| Occidental Pete Corp | — | 16K | $1.04M | 0.1% | — | New |
| Alarm Com Hldgs Inc | — | 23.9K | $1.03M | 0.1% | −$163.1K | Added−$30.4K |
| Paccar Inc | PCAR | 8.77K | $1.01M | 0.1% | $52.6K | Cut−$43.2K |
| Vital Farms, Inc. | VITL | 71.6K | $1.01M | 0.1% | — | New |
| Itron, Inc. | ITRI | 11.3K | $1.01M | 0.1% | −$36.4K | Cut−$152.2K |
| Toll Brothers, Inc. | TOL | 7.3K | $996.2K | 0.1% | $9.12K | Cut−$381.1K |
| Qorvo, Inc. | QRVO | 12.8K | $991.9K | 0.1% | −$91.1K | Cut−$895.1K |
| Trimble Inc. | TRMB | 15.2K | $990.1K | 0.1% | −$199.1K | Cut−$740.5K |
| Tenable Hldgs Inc | — | 58.4K | $987.4K | 0.1% | −$386.1K | Cut−$1.56M |
| Roper Technologies Inc | ROP | 2.77K | $981.6K | 0.1% | −$253.2K | Cut−$11.3M |
| EMCOR Group, Inc. | EME | 1.33K | $980.5K | 0.1% | — | New |
| Canadian Nat Res Ltd | — | 20K | $972.2K | 0.1% | — | New |
| Dexcom Inc | DXCM | 15.4K | $966.8K | 0.1% | −$46.4K | Added$103.6K |
| Phillips Edison & Co Inc | — | 25.6K | $957K | 0.1% | $47.3K | Cut−$151.8K |
| Spdr S&P 500 Etf Tr | — | 1.47K | $956K | 0.1% | — | New |
| Nuvalent Inc | — | 9.3K | $952.5K | 0.1% | $17.2K | Added$24.5K |
| Richtech Robotics Inc. | RR | 454.5K | $950K | 0.1% | — | New |
| Valero Energy Corp | — | 3.84K | $949.8K | 0.1% | — | New |
| Formfactor Inc | FORM | 9.65K | $935.6K | 0.1% | $204.6K | Added$658.7K |
| Disc Medicine, Inc. | IRON | 14.6K | $934.2K | 0.1% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.92K | $932.4K | 0.1% | — | New |
| Duke Energy Corp New | — | 7.08K | $926.9K | 0.1% | — | New |
| Vir Biotechnology, Inc. | VIR | 103.2K | $925.1K | 0.1% | $66.1K | Added$789.1K |
| monday.com Ltd. | MNDY | 13.3K | $921.1K | 0.1% | −$1.05M | Cut−$2.41M |
| Tencent Music Entmt Group | — | 99.2K | $920.7K | 0.1% | — | New |
| Globant S.A. | GLOB | 19.8K | $915.2K | 0.1% | −$382.3K | Cut−$1.08M |
| United Microelectronics Corp | UMC | 101.8K | $913.8K | 0.1% | — | New |
| Shoals Technologies Group In | — | 137.7K | $905.8K | 0.1% | −$217.3K | Added−$56.1K |
| 3M CO | MMM | 6.22K | $902.9K | 0.1% | — | New |
| Proshares Tr | — | 28K | $901.3K | 0.1% | — | New |
| Generac Hldgs Inc | — | 4.6K | $898.3K | 0.1% | — | New |
| Legend Biotech Corp | LEGN | 49.4K | $894.2K | 0.1% | −$126.8K | Added$138.9K |
| Vanguard Scottsdale Fds | — | 19K | $889.9K | 0.1% | — | New |
| Pan Amern Silver Corp | — | 16.3K | $889.4K | 0.1% | — | New |
| Morgan Stanley | — | 5.4K | $888.8K | 0.1% | −$70K | Cut−$1.84M |
| Newamsterdam Pharma Company | — | 27.7K | $885.9K | 0.1% | — | New |
| Olema Pharmaceuticals, Inc. | OLMA | 59.4K | $885.3K | 0.1% | — | New |
| Global-E Online Ltd. | GLBE | 28.6K | $882K | 0.1% | −$241.9K | Cut−$470.3K |
| Bank Montreal Que | — | 56.4K | $881.9K | 0.1% | — | New |
| Air Prods & Chems Inc | — | 3K | $872.3K | 0.1% | — | New |
| Proshares Tr | — | 17.4K | $872.3K | 0.1% | — | New |
| Zillow Group Inc | — | 21.1K | $871.8K | 0.1% | — | New |
| Ishares Inc | — | 11.5K | $861.8K | 0.1% | $67.5K | Added$69K |
| Janux Therapeutics, Inc. | JANX | 61.6K | $856.7K | 0.1% | $5.65K | Added$77K |
| Kosmos Energy Ltd. | KOS | 306.6K | $852.3K | 0.1% | — | New |
| Analog Devices Inc | ADI | 2.67K | $849.4K | 0.1% | — | New |
| Commvault Sys Inc | — | 10.9K | $846.4K | 0.1% | −$89.1K | Added$611.1K |
| Vistra Corp. | VST | 5.62K | $844.3K | 0.1% | — | New |
| Intel Corp | INTC | 18.9K | $832K | 0.1% | $136.3K | Cut−$5.91M |
| Lincoln Elec Hldgs Inc | — | 3.34K | $831.7K | 0.1% | — | New |
| Fmc Corp | FMC | 48.2K | $830.7K | 0.1% | $161.6K | Cut−$623.5K |
| EXPAND ENERGY Corp | EXE | 7.54K | $827.6K | 0.1% | −$3.82K | Added$101.2K |
| Crispr Therapeutics Ag | CRSP | 17.4K | $827.4K | 0.1% | — | New |
| Idexx Labs Inc | — | 1.46K | $820.9K | 0.1% | — | New |
| Clean Harbors Inc | CLH | 2.86K | $820K | 0.1% | — | New |
| Spdr Series Trust | — | 6.42K | $819.4K | 0.1% | — | New |
| Millicom Intl Cellular S A | — | 10.9K | $818.1K | 0.1% | — | New |
| Ingersoll Rand Inc. | IR | 10.2K | $817.7K | 0.1% | $9.19K | Cut−$842K |
| Ishares Gold Tr | IAUM | 17.5K | $817.1K | 0.1% | $64.9K | Cut−$117.8K |
| Adma Biologics, Inc. | ADMA | 90K | $810.8K | 0.1% | — | New |
| Anglogold Ashanti Plc | AU | 8.26K | $803.9K | 0.1% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 20.6K | $792.2K | 0.1% | — | New |
| Extreme Networks Inc | EXTR | 52.2K | $787K | 0.1% | −$80K | Added−$61.9K |
| American Airls Group Inc | AAL | 73.1K | $785.3K | 0.1% | −$335.6K | Cut−$1.14M |
| Kodiak Sciences Inc. | KOD | 20.6K | $785K | 0.1% | $165.4K | Added$329.9K |
| Grand Canyon Ed Inc | — | 4.61K | $783.2K | 0.1% | $17.1K | Cut−$430.9K |
| Arvinas, Inc. | ARVN | 73K | $774.3K | 0.1% | −$92K | Cut−$248.2K |
| Tjx Cos Inc New | — | 4.81K | $768.3K | 0.1% | — | New |
| Landbridge Company Llc | — | 11.1K | $768.3K | 0.1% | — | New |
| Aci Worldwide, Inc. | ACIW | 18.6K | $764.8K | 0.1% | −$126.8K | Cut−$994.6K |
| Jumia Technologies Ag | JMIA | 110.8K | $764.6K | 0.1% | −$526K | Added−$410.7K |
| Aramark | ARMK | 18.8K | $763.9K | 0.1% | — | New |
| Halliburton Co | HAL | 19.6K | $763.3K | 0.1% | — | New |
| Sap Se | — | 4.43K | $758.6K | 0.1% | −$317.7K | Cut−$2.5M |
| Thomson Reuters Corp | — | 8.41K | $756.9K | 0.1% | −$352.5K | Cut−$1.35M |
| Ani Pharmaceuticals Inc | ANIP | 9.83K | $755.9K | 0.1% | −$19.1K | Added$15.2K |
| Huntington Bancshares Inc | — | 48.2K | $754.8K | 0.1% | −$45.8K | Added$287.6K |
| Infosys Ltd | INFY | 55.7K | $752.2K | 0.1% | — | New |
| Teradyne, Inc | TER | 2.51K | $744.7K | 0.1% | $258.5K | Cut−$885.3K |
| Stryker Corp | SYK | 2.25K | $738K | 0.1% | — | New |
| Quantumscape Corp | QS | 115.5K | $737.1K | 0.1% | −$256K | Added$76.9K |
| Conocophillips | COP | 5.58K | $736.7K | 0.1% | — | New |
| Lloyds Banking Group Plc | — | 144.8K | $728.5K | 0.1% | — | New |
| Qfin Holdings Inc | — | 56.3K | $727.2K | 0.1% | −$358.3K | Cut−$499.7K |
| PENN Entertainment, Inc. | PENN | 48.4K | $726.9K | 0.1% | — | New |
| Ishares Tr | — | 23.9K | $724.2K | 0.1% | −$15.3K | Cut−$401.9K |
| Spdr Series Trust | — | 7.51K | $718.6K | 0.1% | — | New |
| Direxion Shs Etf Tr | — | 9.19K | $717.1K | 0.1% | — | New |
| Ferrari N.V. | RACE | 2.11K | $714.8K | 0.1% | −$65.7K | Cut−$2.35M |
| Stmicroelectronics N V | — | 20.6K | $712K | 0.1% | $177.4K | Cut−$935K |
| Cal-Maine Foods Inc | CALM | 8.98K | $710.5K | 0.1% | −$2.13K | Added$307.2K |
| Gentex Corp | GNTX | 32.4K | $707.9K | 0.1% | −$46K | Cut−$887.7K |
| Ishares Tr | — | 7.27K | $706.2K | 0.1% | — | New |
| Ishares Tr | — | 6.38K | $704.2K | 0.1% | $2.64K | Added$60.4K |
| Ge Healthcare Technologies I | — | 9.83K | $699.9K | 0.1% | — | New |
| Cigna Group | CI | 2.61K | $696.8K | 0.1% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 72.7K | $691.6K | 0.1% | $125K | Cut−$232.4K |
| Ferrovial Se | — | 10.6K | $688.4K | 0.1% | — | New |
| Blue Owl Capital Inc | — | 74.1K | $676.8K | 0.1% | — | New |
| Propetro Hldg Corp | — | 46.3K | $666.7K | 0.1% | $226.7K | Cut−$91.5K |
| Southwest Airls Co | — | 17.5K | $658.5K | 0.1% | — | New |
| Hubspot Inc | HUBS | 2.69K | $656.1K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 2.84K | $654K | 0.1% | — | New |
| Viridian Therapeutics Inc | — | 33.2K | $649.8K | 0.1% | — | New |
| Allogene Therapeutics, Inc. | ALLO | 265.9K | $648.9K | 0.1% | $50.1K | Added$584.8K |
| Aehr Test Sys | — | 17.4K | $644.8K | 0.1% | $293.7K | Cut−$222.3K |
| AbCellera Biologics Inc. | ABCL | 182.7K | $637.5K | 0.1% | $12.8K | Cut−$8.18K |
| Verra Mobility Corp | VRRM | 44.6K | $636.8K | 0.1% | −$361.8K | Cut−$1.02M |
| Ishares Tr | — | 4.1K | $636.1K | 0.1% | — | New |
| Gen Digital Inc | — | 33.5K | $631.3K | 0.1% | — | New |
| International Paper Co | — | 17.5K | $626K | 0.1% | — | New |
| Garrett Motion Inc. | GTX | 34.3K | $623.3K | 0.1% | — | New |
| Hycroft Mining Holding Corp | — | 17.7K | $623.3K | 0.1% | — | New |
| indie Semiconductor, Inc. | INDI | 192.2K | $618.9K | 0.1% | — | New |
| Kyndryl Hldgs Inc | — | 47.1K | $618.5K | 0.1% | — | New |
| Vista Energy S.A.B. De C.V. | — | 8.11K | $612.4K | 0.1% | — | New |
| Bancorp Inc Del | — | 11.3K | $608.5K | 0.1% | −$63.3K | Added$298.7K |
| Colgate Palmolive Co | CL | 7.09K | $604.5K | 0.1% | $44K | Cut−$656.7K |
| News Corp New | — | 21K | $599K | 0.1% | −$23.5K | Cut−$347.9K |
| Tractor Supply Co | — | 13.1K | $594.2K | 0.1% | −$61.8K | Cut−$239.9K |
| Syndax Pharmaceuticals Inc | SNDX | 25.4K | $593.2K | 0.1% | — | New |
| Proshares Tr | — | 26.1K | $591.7K | 0.1% | — | New |
| Pure Storage Inc | P | 10K | $591.5K | 0.1% | — | New |
| American Intl Group Inc | — | 7.85K | $590.4K | 0.1% | — | New |
| Tmc The Metals Company Inc | — | 125.8K | $587.4K | 0.1% | — | New |
| Graniteshares Etf Tr | — | 55.8K | $582.6K | 0.1% | $151.2K | Cut$132.3K |
| Select Sector Spdr Tr | — | 3.6K | $582.6K | 0.1% | — | New |
| Staar Surgical Co | STAA | 31K | $579.9K | 0.1% | −$68.9K | Added$217.6K |
| Argan Inc | AGX | 1.06K | $576.8K | 0.1% | $245K | Cut−$802.1K |
| Zymeworks Inc. | ZYME | 22.8K | $572K | 0.1% | — | New |
| Cbre Group, Inc. | CBRE | 4.19K | $567.4K | 0.1% | −$72.3K | Added$108.4K |
| Willis Towers Watson Plc | WTW | 1.95K | $567.2K | 0.1% | — | New |
| Regions Financial Corp New | — | 21.7K | $567.1K | 0.1% | — | New |
| Deckers Outdoor Corp | DECK | 5.62K | $562.3K | 0.1% | −$20.1K | Cut−$1.03M |
| Amdocs Ltd | DOX | 8.56K | $558.6K | 0.1% | −$130.5K | Cut−$1.82M |
| Burlington Stores, Inc. | BURL | 1.71K | $557.4K | 0.1% | — | New |
| Adeia Inc. | ADEA | 23.2K | $557.3K | 0.1% | $157.2K | Cut$71.9K |
| Apogee Enterprises, Inc. | APOG | 16.5K | $552.1K | 0.1% | −$38.4K | Added$65K |
| Kornit Digital Ltd. | KRNT | 37.5K | $549.3K | 0.1% | $7.76K | Added$150.6K |
| Certara, Inc. | CERT | 95.4K | $543.6K | 0.1% | — | New |
| Integra Lifesciences Hldgs C | — | 57.6K | $542.9K | 0.1% | −$150.5K | Added−$80K |
| Acadia Pharmaceuticals Inc | ACAD | 24.3K | $540.8K | 0.1% | — | New |
| Irhythm Technologies Inc | IRTC | 4.58K | $540.6K | 0.1% | −$272.2K | Cut−$645.5K |
| Dlocal Ltd | DLO | 41.6K | $539.3K | 0.1% | −$48.6K | Cut−$183.3K |
| Etf Opportunities Trust | — | 33.9K | $538.8K | 0.1% | $104.9K | Added$228.9K |
| Iovance Biotherapeutics, Inc. | IOVA | 153.1K | $537.3K | 0.1% | $55.1K | Added$344.4K |
| Unifirst Corp Mass | — | 2.13K | $535.9K | 0.1% | — | New |
| Zai Lab Ltd | ZLAB | 28.1K | $528.7K | 0.1% | $18.5K | Added$249.2K |
| Ecolab Inc. | ECL | 1.98K | $527.3K | 0.1% | — | New |
| Omeros Corp | OMER | 49.9K | $527.2K | 0.1% | — | New |
| InterDigital, Inc. | IDCC | 1.74K | $526.4K | 0.1% | −$16.1K | Added$213.1K |
| Ares Management Corporation | — | 4.82K | $526.3K | 0.1% | — | New |
| Hp Inc | HPQ | 27.2K | $522.8K | 0.1% | — | New |
| Unilever Plc | — | 9.17K | $522.2K | 0.1% | — | New |
| Ishares Tr | — | 9.79K | $521.1K | 0.1% | — | New |
| Pilgrims Pride Corp | PPC | 13.8K | $519.6K | 0.1% | — | New |
| Western Alliance Bancorp | — | 7.23K | $512.3K | 0.1% | — | New |
| Ftai Aviation Ltd | — | 2.06K | $503.5K | 0.1% | $98.9K | Cut−$1.1M |
| Trex Co Inc | TREX | 13.8K | $502.7K | 0.1% | $18.5K | Cut−$186.3K |
| Fox Factory Hldg Corp | — | 30.3K | $498.9K | 0.1% | −$19.6K | Added−$18.3K |
| Select Sector Spdr Tr | — | 3.73K | $495.6K | 0.1% | — | New |
| Apogee Therapeutics, Inc. | APGE | 5.89K | $495.5K | 0.1% | — | New |
| Scorpio Tankers Inc. | STNG | 6.63K | $495.2K | 0.1% | — | New |
| Banner Corp | BANR | 8.07K | $489.8K | 0.1% | — | New |
| Williams Cos Inc | — | 6.71K | $488.4K | 0.1% | — | New |
| Appfolio Inc | APPF | 3.09K | $487.7K | 0.1% | — | New |
| Armstrong World Inds Inc New | — | 2.96K | $487.1K | 0.1% | — | New |
| Otis Worldwide Corp | OTIS | 6.26K | $482.4K | 0.1% | −$64.3K | Cut−$1.55M |
| Mattel Inc | — | 33.1K | $480.8K | 0.1% | — | New |
| Vanguard Charlotte Fds | — | 9.97K | $479.2K | 0.1% | −$1.24K | Added$257.8K |
| Ati Inc | ATI | 3.29K | $478.1K | 0.1% | — | New |
| Ing Groep N.V. | — | 18.3K | $476.1K | 0.1% | −$35.6K | Cut−$203.8K |
| Myriad Genetics Inc | MYGN | 105.4K | $474.4K | 0.1% | −$143.2K | Added−$59.4K |
| HUYA Inc. | HUYA | 143.7K | $474.1K | 0.1% | — | New |
| Relay Therapeutics, Inc. | RLAY | 47.6K | $473.9K | 0.1% | — | New |
| Viper Energy, Inc. | VNOM | 10.1K | $472.7K | 0.1% | — | New |
| Kanzhun Limited | — | 35.3K | $472.5K | 0.1% | — | New |
| Unusual Machs Inc | — | 38K | $471.7K | 0.1% | — | New |
| Enovix Corp | ENVX | 91K | $471.4K | 0.1% | — | New |
| Companhia Siderurgica Nacion | — | 374.7K | $464.7K | 0.1% | −$15K | Added$398.1K |
| Celsius Hldgs Inc | — | 13.1K | $464.6K | 0.1% | −$134.4K | Cut−$263.2K |
| Diageo Plc | — | 6.23K | $463.5K | 0.1% | — | New |
| Hive Digital Technologies Lt | — | 242.7K | $461.2K | 0.1% | — | New |
| Canadian Pacific Kansas City | — | 5.86K | $460.7K | 0.1% | $21.3K | Added$149.4K |
| Vanguard Index Fds | — | 2.35K | $460.5K | 0.1% | — | New |
| B2gold Corp | BTG | 101.4K | $459.5K | 0.1% | — | New |
| Insmed Inc | INSM | 2.81K | $459.2K | 0.1% | — | New |
| Penumbra Inc | PEN | 1.4K | $458.7K | 0.1% | — | New |
| Fox Corp | — | 8.63K | $458.1K | 0.1% | −$102.1K | Cut−$267K |
| Silicon Motion Technology CORP | SIMO | 4.05K | $454.9K | 0.1% | $79.4K | Cut$56.8K |
| Vanguard Mun Bd Fds | — | 9.09K | $453.3K | 0.1% | — | New |
| Tapestry, Inc. | TPR | 3.2K | $452.1K | 0.1% | — | New |
| Bit Digital, Inc | BTBT | 343.9K | $450.5K | 0.1% | −$199.5K | Cut−$290.8K |
| Volatility Shs Tr | — | 20K | $447.8K | 0.1% | −$648.2K | Cut−$1.57M |
| Advanced Micro Devices Inc | AMD | 2.18K | $443.9K | 0.1% | — | New |
| Ishares Tr | — | 3.1K | $441.8K | 0.1% | — | New |
| Dxp Enterprises Inc | DXPE | 3.12K | $436K | 0.1% | — | New |
| Atour Lifestyle Hldgs Ltd | — | 11.8K | $434.5K | 0.0% | — | New |
| Edgewise Therapeutics, Inc. | EWTX | 13.8K | $433.7K | 0.0% | — | New |
| Nmi Hldgs Inc | — | 11.5K | $431.4K | 0.0% | — | New |
| Daily Journal Corp | DJCO | 894 | $431.2K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 61.2K | $429.5K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 37K | $429.4K | 0.0% | $88.8K | Cut$48.6K |
| Gallagher Arthur J & Co | — | 1.98K | $428.6K | 0.0% | — | New |
| Roivant Sciences Ltd. | ROIV | 15.4K | $426K | 0.0% | $92.3K | Cut−$1.08M |
| Vertex, Inc. | VERX | 35.7K | $424.9K | 0.0% | −$288.7K | Cut−$376.5K |
| Frontdoor, Inc. | FTDR | 8.03K | $424.5K | 0.0% | −$38.8K | Cut−$817K |
| United Sts Brent Oil Fd Lp | — | 8.16K | $424.2K | 0.0% | $193.2K | Cut−$18K |
| Cirrus Logic, Inc. | CRUS | 2.92K | $422.9K | 0.0% | $76.4K | Cut−$193.7K |
| Denison Mines Corp. | DNN | 119.7K | $422.6K | 0.0% | — | New |
| OneSpan Inc. | OSPN | 40K | $421.1K | 0.0% | −$45.5K | Added$168.1K |
| AST SpaceMobile, Inc. | ASTS | 5.04K | $418K | 0.0% | — | New |
| Weibo Corp | — | 47.7K | $417.8K | 0.0% | −$53K | Added$49.3K |
| Golub Cap Bdc Inc | — | 32.8K | $415.5K | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 60.5K | $415.4K | 0.0% | −$162.1K | Added−$58.8K |
| Amprius Technologies Inc | — | 24.6K | $415.3K | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 977 | $414.9K | 0.0% | −$108.7K | Added−$16.1K |
| Take-Two Interactive Softwar | — | 2.1K | $414K | 0.0% | — | New |
| Nomad Foods Ltd | NOMD | 42.9K | $411.8K | 0.0% | −$124.3K | Cut−$159.1K |
| Novagold Res Inc | NG | 45.4K | $407.9K | 0.0% | — | New |
| Emerson Elec Co | — | 3.11K | $407.7K | 0.0% | — | New |
| Smith & Wesson Brands, Inc. | SWBI | 28.2K | $404.3K | 0.0% | — | New |
| BGC Group, Inc. | BGC | 41.3K | $404K | 0.0% | $30.5K | Added$83.9K |
| Plexus Corp | PLXS | 1.99K | $403.7K | 0.0% | — | New |
| CorMedix Inc. | CRMD | 59.4K | $403.1K | 0.0% | — | New |
| Blackbaud Inc | BLKB | 10.4K | $402.8K | 0.0% | −$257.8K | Cut−$470.7K |
| Grocery Outlet Hldg Corp | — | 57.1K | $402.3K | 0.0% | −$96.5K | Added$82.7K |
| Bigbear Ai Hldgs Inc | — | 113.4K | $399.2K | 0.0% | −$213.2K | Cut−$683.7K |
| Liberty Latin America Ltd | — | 45K | $396.7K | 0.0% | $59.8K | Added$68.5K |
| Wd 40 Co | WDFC | 1.93K | $394K | 0.0% | $13.6K | Cut−$519.8K |
| Johnson Ctls Intl Plc | — | 3.01K | $393.8K | 0.0% | $33.7K | Cut$9.73K |
| Winmark Corp | WINA | 912 | $389.9K | 0.0% | — | New |
| ARS Pharmaceuticals, Inc. | SPRY | 48.2K | $387.1K | 0.0% | — | New |
| Genuine Parts Co | GPC | 3.65K | $385.8K | 0.0% | — | New |
| XP Inc. | XP | 20.2K | $383.8K | 0.0% | $53.8K | Cut−$76.5K |
| United Sts Oil Fd Lp | — | 3.01K | $383.1K | 0.0% | $174.9K | Cut−$1.24M |
| Green Plains Inc. | GPRE | 23K | $379.1K | 0.0% | — | New |
| Ishares Tr | — | 5.53K | $378.6K | 0.0% | $7.41K | Cut−$53.7K |
| Blue Bird Corp | BLBD | 6.6K | $374.6K | 0.0% | — | New |
| Wingstop Inc. | WING | 2.42K | $374.4K | 0.0% | −$72.7K | Added$166.7K |
| Sba Communications Corp New | SBAC | 2.16K | $372.3K | 0.0% | — | New |
| Ishares Tr | — | 4.01K | $372K | 0.0% | −$5.7K | Held |
| Sempra | — | 3.81K | $370K | 0.0% | — | New |
| Eqt Corp | EQT | 5.81K | $369.9K | 0.0% | — | New |
| Impinj Inc | PI | 3.59K | $368.5K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 7.86K | $368.5K | 0.0% | — | New |
| Nextdecade Corp | NEXT | 47.9K | $367.1K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 9.97K | $366.9K | 0.0% | — | New |
| Regency Ctrs Corp | — | 4.84K | $366.3K | 0.0% | — | New |
| Under Armour Inc | — | 61.5K | $363.3K | 0.0% | $27.8K | Added$216.1K |
| Biohaven Ltd. | BHVN | 42.4K | $359.1K | 0.0% | −$99.1K | Added−$36.2K |
| Cmb.Tech Nv | CMBT | 28.2K | $356.4K | 0.0% | $84.5K | Cut−$290.7K |
| Aptargroup, Inc. | ATR | 2.82K | $355.9K | 0.0% | — | New |
| Xenon Pharmaceuticals Inc. | XENE | 6.12K | $355.9K | 0.0% | — | New |
| Fulgent Genetics, Inc. | FLGT | 22.3K | $355.3K | 0.0% | −$124.9K | Added$38.9K |
| Sea Ltd | SE | 4.29K | $355.1K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 22.4K | $355.1K | 0.0% | −$148K | Cut−$1.13M |
| Critical Metals Corp | — | 44.5K | $353.2K | 0.0% | — | New |
| Ishares Tr | — | 2.32K | $351K | 0.0% | — | New |
| Ballard Pwr Sys Inc New | — | 144.8K | $350.5K | 0.0% | −$17.4K | Cut−$683.7K |
| Southern Copper Corp/ | SCCO | 2.03K | $349.3K | 0.0% | — | New |
| Genmab A/S | — | 13K | $348.9K | 0.0% | −$28K | Added$131.6K |
| Listed Fds Tr | — | 6.02K | $348.6K | 0.0% | — | New |
| Netscout Sys Inc | — | 10.9K | $347.4K | 0.0% | $51.7K | Cut−$133K |
| Arch Cap Group Ltd | — | 3.62K | $347.3K | 0.0% | $253 | Cut−$1.55M |
| Fidelity Covington Trust | — | 10.2K | $346.7K | 0.0% | $94.3K | Cut−$778.7K |
| Pnc Finl Svcs Group Inc | — | 1.66K | $344.4K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 19.1K | $343.4K | 0.0% | — | New |
| Open Text Corp | OTEX | 15.4K | $342.7K | 0.0% | −$139K | Added−$95.2K |
| Invesco Exch Traded Fd Tr Ii | — | 4.33K | $342.5K | 0.0% | −$22.4K | Cut−$133.4K |
| Lsb Inds Inc | — | 23K | $342K | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 2.56K | $341.5K | 0.0% | — | New |
| Nokia Corp | — | 42.1K | $338.7K | 0.0% | — | New |
| Monro, Inc. | MNRO | 21.1K | $338.6K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 18K | $335.9K | 0.0% | −$25.4K | Cut−$90.5K |
| Hertz Global Hldgs Inc | — | 72.4K | $334K | 0.0% | — | New |
| Woodward, Inc. | WWD | 933 | $333.9K | 0.0% | $51.9K | Cut−$214.2K |
| Jetblue Awys Corp | JBLU | 75.3K | $332.8K | 0.0% | −$1.59K | Added$277K |
| ASP Isotopes Inc. | ASPI | 75.2K | $332.2K | 0.0% | — | New |
| Fidelity Wise Origin Bitcoin | — | 5.57K | $329K | 0.0% | — | New |
| Match Group Inc New | — | 10.7K | $328.2K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 76.2K | $326.9K | 0.0% | −$142.5K | Cut−$235.4K |
| Harrow, Inc. | HROW | 9.26K | $326.4K | 0.0% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 39.3K | $326.3K | 0.0% | −$58.5K | Added$68.2K |
| Cellebrite DI Ltd. | CLBT | 23.1K | $318.8K | 0.0% | — | New |
| J&J Snack Foods Corp | JJSF | 3.98K | $315.9K | 0.0% | — | New |
| Ishares Tr | — | 2.27K | $314.4K | 0.0% | −$7.09K | Cut−$7.73M |
| Insulet Corp | PODD | 1.49K | $312.9K | 0.0% | −$110.9K | Cut−$2.1M |
| Nurix Therapeutics, Inc. | NRIX | 20.1K | $312.2K | 0.0% | — | New |
| Protagonist Therapeutics, Inc | PTGX | 2.96K | $311.7K | 0.0% | $53.4K | Cut−$1.18M |
| Beam Therapeutics Inc. | BEAM | 13K | $310.1K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.07K | $306.4K | 0.0% | — | New |
| NOV Inc. | NOV | 16.3K | $306.3K | 0.0% | — | New |
| Acm Resh Inc | — | 7.77K | $305.9K | 0.0% | — | New |
| Netgear, Inc. | NTGR | 14K | $304.9K | 0.0% | −$31.1K | Added$21.1K |
| Tarsus Pharmaceuticals, Inc. | TARS | 4.32K | $303.2K | 0.0% | — | New |
| Sasol Ltd | — | 23.3K | $302.6K | 0.0% | — | New |
| Novartis Ag | — | 1.97K | $301.4K | 0.0% | — | New |
| Ambarella Inc | AMBA | 5.83K | $300.2K | 0.0% | −$112.9K | Cut−$857.2K |
| Core Natural Resources, Inc. | CNR | 2.86K | $299.6K | 0.0% | — | New |
| Sabra Health Care REIT, Inc. | SBRA | 15.6K | $299.6K | 0.0% | — | New |
| Investment Managers Ser Tr I | — | 12.2K | $299.4K | 0.0% | — | New |
| Ishares Tr | — | 1.37K | $299K | 0.0% | — | New |
| Lexicon Pharmaceuticals, Inc. | LXRX | 191.3K | $298.5K | 0.0% | $55.8K | Added$141.9K |
| American Express Co | AXP | 985 | $297.9K | 0.0% | −$66.5K | Cut−$1.24M |
| Neogen Corp | NEOG | 31.8K | $295.9K | 0.0% | $73.3K | Cut−$107.8K |
| Alliant Energy Corp | LNT | 4.12K | $295.5K | 0.0% | $27.8K | Cut−$990.6K |
| Mckesson Corp | MCK | 338 | $292.5K | 0.0% | $15.2K | Cut−$93.9K |
| Weatherford Intl Plc | — | 3.08K | $291.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.89K | $290.8K | 0.0% | — | New |
| United Rentals, Inc. | URI | 399 | $290.7K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 2.97K | $290.6K | 0.0% | — | New |
| Enanta Pharmaceuticals Inc | ENTA | 22.6K | $285.7K | 0.0% | −$71K | Added−$70.7K |
| Abeona Therapeutics Inc. | ABEO | 63.3K | $283.8K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 40.1K | $280.4K | 0.0% | — | New |
| Cryoport, Inc. | CYRX | 33.8K | $280.2K | 0.0% | −$26.7K | Added$86K |
| Ishares Tr | — | 1.97K | $279.4K | 0.0% | $8.76K | Added$60.1K |
| Centessa Pharmaceuticals Plc | — | 6.99K | $277.7K | 0.0% | — | New |
| Methanex Corp | MEOH | 4.64K | $276.3K | 0.0% | $92K | Cut−$743.1K |
| Amylyx Pharmaceuticals, Inc. | AMLX | 19.8K | $275.4K | 0.0% | $36.1K | Cut−$93.5K |
| International Business Machs | — | 1.14K | $275.4K | 0.0% | — | New |
| Ufp Technologies Inc | UFPT | 1.42K | $274.7K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 1.27K | $273.6K | 0.0% | −$6K | Held |
| Hello Group Inc. | MOMO | 47.1K | $271.2K | 0.0% | −$25.8K | Added$57.1K |
| Kraneshares Trust | — | 9.45K | $268.8K | 0.0% | −$53.1K | Cut−$309.4K |
| Marzetti Company | — | 1.94K | $268.4K | 0.0% | −$50.6K | Cut−$168.3K |
| Corsair Gaming, Inc. | CRSR | 48.1K | $267.1K | 0.0% | — | New |
| Wendys Co | — | 38.3K | $266.2K | 0.0% | — | New |
| Microchip Technology Inc. | — | 4.12K | $266K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.83K | $265.8K | 0.0% | −$16.8K | Cut−$6.92M |
| Novanta Inc | — | 2.25K | $265.5K | 0.0% | −$1.98K | Cut−$194K |
| Nvent Electric Plc | NVT | 2.24K | $264.7K | 0.0% | $36.5K | Cut−$1.22M |
| American Superconductor Corp | — | 7.79K | $263.8K | 0.0% | $39.5K | Cut−$723.6K |
| Plains Gp Hldgs L P | — | 10.9K | $263.7K | 0.0% | $55.8K | Cut−$21.8K |
| Interface Inc | TILE | 10.5K | $262.7K | 0.0% | — | New |
| Intrepid Potash, Inc. | IPI | 6.12K | $261.9K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 2.53K | $260.2K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 224 | $259.6K | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 886 | $258.4K | 0.0% | — | New |
| Innospec Inc. | IOSP | 3.52K | $257K | 0.0% | — | New |
| Inter & Co, Inc. | INTR | 32.3K | $256.8K | 0.0% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 20.4K | $256.7K | 0.0% | — | New |
| Permian Resources Corp | PR | 12K | $255.4K | 0.0% | — | New |
| Amneal Pharmaceuticals, Inc. | AMRX | 20.5K | $254.5K | 0.0% | −$3.48K | Cut−$523.2K |
| Tg Therapeutics, Inc. | TGTX | 7.64K | $253.8K | 0.0% | — | New |
| Merit Med Sys Inc | — | 3.64K | $251K | 0.0% | −$69.9K | Cut−$75.2K |
| Waste Mgmt Inc Del | — | 1.09K | $250.9K | 0.0% | — | New |
| Cencora, Inc. | COR | 797 | $250.4K | 0.0% | −$18.8K | Cut−$460.6K |
| Imperial Pete Inc | — | 58.4K | $250K | 0.0% | — | New |
| Eastern Bankshares, Inc. | EBC | 12.7K | $248.2K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 1.32K | $247.9K | 0.0% | — | New |
| Phillips 66 | PSX | 1.36K | $247.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 4.51K | $246.3K | 0.0% | — | New |
| Vanda Pharmaceuticals Inc. | VNDA | 35.6K | $245.8K | 0.0% | — | New |
| Kura Sushi Usa, Inc. | KRUS | 3.52K | $245.3K | 0.0% | — | New |
| Ipg Photonics Corp | IPGP | 2.13K | $244.7K | 0.0% | — | New |
| Danaher Corporation | — | 1.28K | $242.9K | 0.0% | — | New |
| Ishares Tr | — | 1.27K | $242.8K | 0.0% | — | New |
| H World Group Ltd | — | 4.83K | $242.6K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 3.77K | $241.8K | 0.0% | $5.75K | Added$18.5K |
| Cnh Indl N V | — | 22K | $241.5K | 0.0% | — | New |
| State Str Corp | — | 1.91K | $241.2K | 0.0% | — | New |
| Torm Plc | TRMD | 8.63K | $240.7K | 0.0% | — | New |
| Vaxcyte, Inc. | PCVX | 4.1K | $238.4K | 0.0% | $49.1K | Cut−$1.22M |
| Kroger Co | KR | 3.27K | $236.6K | 0.0% | — | New |
| Embraer S.A. | EMBJ | 3.96K | $235K | 0.0% | — | New |
| Simpson Mfg Inc | — | 1.37K | $234.9K | 0.0% | — | New |
| Haleon Plc | — | 23.2K | $232.7K | 0.0% | — | New |
| Neos Etf Trust | — | 4.68K | $232.3K | 0.0% | — | New |
| Bruker Corp | — | 6.42K | $231.9K | 0.0% | −$70.5K | Cut−$416.7K |
| Innoviva, Inc. | INVA | 9.86K | $229.6K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 13.3K | $229.5K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 1.71K | $228.2K | 0.0% | −$68.9K | Cut−$347.9K |
| Exxon Mobil Corp | — | 1.32K | $224.8K | 0.0% | $65.3K | Cut−$14.1M |
| Suzano S.A. | SUZ | 22.4K | $223.8K | 0.0% | — | New |
| CBIZ, Inc. | CBZ | 8.33K | $223.6K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 451 | $222.8K | 0.0% | — | New |
| Avnet Inc | AVT | 3.6K | $221.9K | 0.0% | — | New |
| Hingham Instn Svgs Mass | — | 773 | $221K | 0.0% | — | New |
| Poet Technologies Inc. | POET | 37.1K | $220.3K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 1.97K | $219.9K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 51.8K | $219.8K | 0.0% | — | New |
| StoneCo Ltd. | STNE | 15.5K | $219.4K | 0.0% | −$10.4K | Cut−$185K |
| Perpetua Resources Corp. | PPTA | 7.72K | $217.2K | 0.0% | — | New |
| Planet Fitness, Inc. | PLNT | 2.92K | $216.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.41K | $215.9K | 0.0% | — | New |
| Pra Group Inc | PRAA | 12.3K | $215.3K | 0.0% | −$2.34K | Cut−$100.6K |
| The Realreal Inc | — | 23.6K | $214.2K | 0.0% | −$158.1K | Cut−$1.63M |
| Ishares Tr | — | 849 | $211.3K | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 14.6K | $211.2K | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 6.68K | $210.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 4.42K | $207.5K | 0.0% | — | New |
| Transunion | TRU | 2.99K | $207.2K | 0.0% | — | New |
| Ascendis Pharma A/S | ASND | 898 | $205.4K | 0.0% | $13.9K | Cut−$2.26M |
| Quanta Svcs Inc | — | 372 | $204.2K | 0.0% | — | New |
| Denali Therapeutics Inc. | DNLI | 10.6K | $202.7K | 0.0% | $28.4K | Cut−$563.1K |
| Volatility Shs Tr | — | 13.7K | $202.6K | 0.0% | −$136.4K | Added−$88.4K |
| Ishares Inc | — | 2.84K | $201.1K | 0.0% | — | New |
| Evolus, Inc. | EOLS | 48.8K | $200.7K | 0.0% | — | New |
| Icon Plc | ICLR | 1.81K | $200.1K | 0.0% | — | New |
| Cronos Group Inc. | CRON | 79.6K | $199.8K | 0.0% | −$7.57K | Added$33.9K |
| Upwork, Inc | UPWK | 18.2K | $199.5K | 0.0% | — | New |
| United States Antimony Corp | UAMY | 22.7K | $198K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 12.6K | $197.3K | 0.0% | — | New |
| Driven Brands Hldgs Inc | — | 15.6K | $196.2K | 0.0% | — | New |
| Forward Air Corp | FWRD | 11.7K | $195.6K | 0.0% | −$97K | Cut−$175.9K |
| Clarivate Plc | CLVT | 76.2K | $192.9K | 0.0% | — | New |
| Alkami Technology, Inc. | ALKT | 12.2K | $191.2K | 0.0% | — | New |
| Cerus Corp | CERS | 102.6K | $186.8K | 0.0% | — | New |
| Vermilion Energy Inc. | VET | 13.4K | $185.3K | 0.0% | — | New |
| Mimedx Group, Inc. | MDXG | 46.1K | $182.2K | 0.0% | −$42.1K | Added$81.2K |
| Silvercorp Metals Inc | SVM | 17K | $182.1K | 0.0% | — | New |
| Sana Biotechnology, Inc. | SANA | 62.1K | $178.7K | 0.0% | — | New |
| Prospect Cap Corp | — | 66.1K | $172.5K | 0.0% | $1.32K | Cut−$21.2K |
| Theravance Biopharma, Inc. | TBPH | 10.5K | $169.9K | 0.0% | — | New |
| Coherus Oncology, Inc. | CHRS | 100.3K | $169.5K | 0.0% | — | New |
| Defi Development Corp | — | 50.3K | $165.3K | 0.0% | — | New |
| Valley Natl Bancorp | — | 13.5K | $165.3K | 0.0% | $8.08K | Cut−$405.5K |
| Clean Energy Fuels Corp. | CLNE | 65.9K | $163.4K | 0.0% | $17.4K | Added$67.4K |
| Arqit Quantum Inc | — | 12.3K | $163.3K | 0.0% | — | New |
| InMode Ltd. | INMD | 11.9K | $163K | 0.0% | — | New |
| Groupon, Inc. | GRPN | 13.7K | $162.7K | 0.0% | — | New |
| Biomea Fusion, Inc. | BMEA | 105.6K | $161.6K | 0.0% | — | New |
| Himax Technologies, Inc. | HIMX | 20.5K | $161.5K | 0.0% | −$6.16K | Added$3.76K |
| AvePoint, Inc. | AVPT | 16.9K | $160.3K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 21.2K | $159.9K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 58.3K | $159.2K | 0.0% | $23.7K | Added$94.3K |
| Sinclair, Inc. | SBGI | 12.2K | $157.5K | 0.0% | — | New |
| Arhaus, Inc. | ARHS | 23K | $156.1K | 0.0% | — | New |
| Harmonic Inc. | HLIT | 17.3K | $155.4K | 0.0% | — | New |
| Liberty Global Ltd | — | 12.8K | $154.2K | 0.0% | — | New |
| Transalta Corp | — | 11.7K | $153.6K | 0.0% | — | New |
| Bumble Inc. | BMBL | 47K | $153.1K | 0.0% | −$13.4K | Added−$869 |
| Ehang Hldgs Ltd | — | 15.8K | $153K | 0.0% | −$54.7K | Cut−$242.7K |
| Fate Therapeutics Inc | FATE | 125.7K | $150.8K | 0.0% | — | New |
| Kearny Finl Corp Md | — | 19.9K | $150.2K | 0.0% | — | New |
| 4d Molecular Therapeutics In | — | 16K | $148.6K | 0.0% | — | New |
| Ocugen, Inc. | OCGN | 81.6K | $147.7K | 0.0% | $32.5K | Added$52.2K |
| Opendoor Technologies Inc | — | 30.9K | $144.8K | 0.0% | — | New |
| Xunlei Ltd | XNET | 26K | $144.3K | 0.0% | −$39.7K | Cut−$70.1K |
| Stratasys Ltd. | SSYS | 18.5K | $144.3K | 0.0% | −$16.1K | Cut−$203.9K |
| Midcap Financial Invstmnt Co | — | 12.8K | $144.1K | 0.0% | — | New |
| Taseko Mines Ltd | — | 22.1K | $142.3K | 0.0% | — | New |
| SNDL Inc. | SNDL | 107.6K | $142.1K | 0.0% | −$36.6K | Cut−$80K |
| Rapid7, Inc. | RPD | 25K | $137.6K | 0.0% | — | New |
| Macrogenics Inc | MGNX | 47.5K | $137.4K | 0.0% | — | New |
| Agora, Inc. | API | 38.8K | $137.3K | 0.0% | −$20.5K | Cut−$67.5K |
| Grupo Televisa S A B | — | 46.5K | $135.2K | 0.0% | −$0 | Cut−$118.7K |
| FuboTV Inc. | FUBO | 13.6K | $128.4K | 0.0% | — | New |
| Portillos Inc | — | 23.4K | $123.6K | 0.0% | — | New |
| Weride Inc | — | 15.2K | $123.3K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 15.6K | $122.1K | 0.0% | −$36.5K | Added$6.59K |
| Lumen Technologies, Inc. | LUMN | 17.5K | $122K | 0.0% | — | New |
| RLX Technology Inc. | RLX | 55.1K | $121.3K | 0.0% | −$1.65K | Added$91.7K |
| Archer Aviation Inc | — | 23.3K | $120.5K | 0.0% | −$54.8K | Cut−$326.5K |
| 8x8 Inc New | — | 72.4K | $120.1K | 0.0% | −$5.87K | Added$82.9K |
| Proshares Tr | — | 12.8K | $119.4K | 0.0% | — | New |
| Krispy Kreme, Inc. | DNUT | 34.8K | $117.8K | 0.0% | — | New |
| XPLR Infrastructure, LP | XIFR | 10.7K | $113.3K | 0.0% | — | New |
| Rayonier Advanced Matls Inc | — | 10.2K | $113K | 0.0% | — | New |
| Genius Sports Limited | — | 25.2K | $111.8K | 0.0% | — | New |
| Clover Health Investments Co | — | 60.3K | $106.2K | 0.0% | −$27.1K | Added−$1.67K |
| Perion Network Ltd. | PERI | 10.3K | $103.4K | 0.0% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 22.9K | $103.2K | 0.0% | — | New |
| Fossil Group, Inc. | FOSL | 23.8K | $102.5K | 0.0% | $13.1K | Cut−$47.1K |
| Goodyear Tire & Rubr Co | — | 15.1K | $99.9K | 0.0% | −$32.1K | Cut−$272.1K |
| Yatsen Hldg Ltd | — | 32.4K | $99.6K | 0.0% | — | New |
| TaskUs, Inc. | TASK | 14.8K | $99.4K | 0.0% | −$75.2K | Cut−$191.3K |
| Invivyd, Inc. | IVVD | 75.8K | $98.6K | 0.0% | — | New |
| Genworth Finl Inc | — | 12.1K | $98.4K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 17.4K | $94.9K | 0.0% | — | New |
| Diversified Healthcare Tr | — | 13.2K | $87.8K | 0.0% | — | New |
| Baozun Inc. | BZUN | 36.3K | $86.8K | 0.0% | −$6.73K | Added$20.5K |
| Precigen, Inc. | PGEN | 22K | $85K | 0.0% | −$6.81K | Cut−$25.6K |
| Transocean Ltd. | RIG | 12.8K | $84.8K | 0.0% | — | New |
| NRX Pharmaceuticals, Inc. | NRXP | 39.4K | $83.9K | 0.0% | — | New |
| Baytex Energy Corp. | BTE | 18.7K | $83.8K | 0.0% | — | New |
| RxSight, Inc. | RXST | 13.5K | $83.2K | 0.0% | — | New |
| Niu Technologies | NIU | 28.2K | $81.4K | 0.0% | −$3.94K | Cut−$49.8K |
| Direxion Shs Etf Tr | — | 17.9K | $74.2K | 0.0% | — | New |
| Aemetis, Inc | AMTX | 22.9K | $72.9K | 0.0% | — | New |
| Playboy, Inc. | PLBY | 47.8K | $72.7K | 0.0% | −$16.8K | Added−$15.2K |
| Sprinklr, Inc. | CXM | 11.8K | $70.9K | 0.0% | — | New |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 29.9K | $70K | 0.0% | — | New |
| Village Farms Intl Inc | — | 24.5K | $69.5K | 0.0% | — | New |
| Siga Technologies Inc | SIGA | 12.9K | $68.8K | 0.0% | — | New |
| Designer Brands Inc. | DBI | 12K | $68.4K | 0.0% | −$20.9K | Cut−$76K |
| Akebia Therapeutics, Inc. | AKBA | 48.7K | $67.6K | 0.0% | — | New |
| Under Armour Inc | — | 11.5K | $66.5K | 0.0% | $11.4K | Cut−$73.4K |
| Opko Health, Inc. | OPK | 56.5K | $64.4K | 0.0% | −$6.78K | Cut−$47.7K |
| Solid Power Inc | — | 20.5K | $61.5K | 0.0% | — | New |
| Ferroglobe Plc | GSM | 14.1K | $58K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 16.6K | $56.8K | 0.0% | −$4.8K | Cut−$279.2K |
| W&T Offshore Inc | WTI | 16.4K | $55.9K | 0.0% | — | New |
| Conduent Inc | CNDT | 41.8K | $53.5K | 0.0% | −$26.7K | Cut−$44.9K |
| Anavex Life Sciences Corp. | AVXL | 17.2K | $52.7K | 0.0% | — | New |
| Veritone, Inc. | VERI | 26.4K | $52K | 0.0% | — | New |
| Microvast Holdings, Inc. | MVST | 33.3K | $50K | 0.0% | — | New |
| Commerce.com, Inc. | CMRC | 18.6K | $49.7K | 0.0% | — | New |
| AMTD Digital Inc. | HKD | 29.8K | $46.4K | 0.0% | — | New |
| Burford Cap Ltd | — | 10.1K | $45.8K | 0.0% | — | New |
| Advisorshares Tr | — | 12.4K | $43.9K | 0.0% | — | New |
| Organigram Global Inc. | OGI | 30.3K | $40.6K | 0.0% | — | New |
| Banco Bradesco S A | — | 11K | $40.3K | 0.0% | $3.54K | Cut−$52.8K |
| EVgo Inc. | EVGO | 22.9K | $39.4K | 0.0% | — | New |
| Evolent Health, Inc. | EVH | 17.1K | $38.9K | 0.0% | −$29.3K | Cut−$260.2K |
| Esperion Therapeutics Inc Ne | — | 14.2K | $38.8K | 0.0% | −$13.6K | Cut−$779.2K |
| 1 800 Flowers Com Inc | FLWS | 12.2K | $37.2K | 0.0% | — | New |
| Tuya Inc. | TUYA | 15.3K | $35.4K | 0.0% | — | New |
| Editas Medicine, Inc. | EDIT | 11.9K | $29.3K | 0.0% | — | New |
| 3-D Sys Corp Del | — | 15K | $28.3K | 0.0% | — | New |
| Geron Corp | GERN | 18.8K | $28K | 0.0% | — | New |
| iBio, Inc. | IBIO | 10.9K | $20.8K | 0.0% | — | New |
| Sportsmans Whse Hldgs Inc | — | 12K | $17K | 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.