Investor
Jain Global LLC
CIK 0002024579 · filed 2026-05-15 · SEC filing
13F book
$24.2B
Positions
913
420 new · 560 sold
Largest name
0.9%
Spdr Gold Tr
Est. mark
−$100.3M
Price effect on 493 names still held. Flow −$2.3B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 511.8K | $220.2M | 0.9% | $5.2M | Added$159.5M |
| Ishares Tr | — | 3.48M | $197.5M | 0.8% | $1.33M | Added$162.5M |
| Nvidia Corp | NVDA | 857.8K | $149.6M | 0.6% | −$10.4M | Cut−$59.5M |
| Vaneck Etf Trust | — | 1.1M | $132.5M | 0.5% | $3.19M | Added$74.4M |
| Micron Technology Inc | MU | 391.1K | $132.1M | 0.5% | $9.48M | Added$80.5M |
| Spdr S&P 500 Etf Tr | — | 202.5K | $131.7M | 0.5% | −$6.39M | Cut−$86.9M |
| Alphabet Inc | — | 440.6K | $126.7M | 0.5% | −$8.88M | Added$17.4M |
| Ishares Tr | — | 508.3K | $126.1M | 0.5% | — | New |
| Tesla, Inc. | TSLA | 317.9K | $118.2M | 0.5% | −$24.8M | Cut−$99.1M |
| Apple Inc. | AAPL | 422.1K | $107.1M | 0.4% | −$3.4M | Added$55.9M |
| Meta Platforms, Inc. | META | 182K | $104.1M | 0.4% | −$1.21M | Added$95M |
| Ishares Inc | — | 2.47M | $94.9M | 0.4% | $7.66M | Added$58.2M |
| Kraneshares Trust | — | 3.19M | $90.7M | 0.4% | −$2.8M | Added$73.7M |
| ServiceNow, Inc. | NOW | 785.8K | $82.2M | 0.3% | — | New |
| Alibaba Group Hldg Ltd | — | 539.8K | $67.7M | 0.3% | −$1.79M | Added$55.3M |
| Marvell Technology, Inc. | MRVL | 679.5K | $67.3M | 0.3% | $9.56M | Cut$1.87M |
| Vaneck Etf Trust | — | 689.5K | $63.3M | 0.3% | $2.37M | Added$29.4M |
| Microsoft Corp | MSFT | 168.4K | $62.3M | 0.3% | −$12.9M | Added$7.19M |
| Old Dominion Freight Line In | — | 284.6K | $55.6M | 0.2% | — | New |
| Exxon Mobil Corp | — | 326.1K | $55.3M | 0.2% | — | New |
| Duke Energy Corp New | — | 50M | $55.1M | 0.2% | — | New |
| Knight-Swift Transn Hldgs In | — | 952.7K | $54.9M | 0.2% | — | New |
| Howmet Aerospace Inc. | HWM | 232K | $53.5M | 0.2% | $5.9M | Cut−$9.76M |
| Palantir Technologies Inc. | PLTR | 357.9K | $52.3M | 0.2% | −$11.3M | Cut−$12.6M |
| Parker-Hannifin Corp | PH | 55.9K | $50.1M | 0.2% | $134.8K | Added$42.8M |
| Live Nation Entertainment In | — | 32.5M | $49.6M | 0.2% | $2.23M | Cut−$687.6K |
| Fedex Corp | FDX | 138.5K | $49.3M | 0.2% | $7.24M | Added$18.3M |
| Select Sector Spdr Tr | — | 594.8K | $48.8M | 0.2% | — | New |
| Cbre Group, Inc. | CBRE | 354.8K | $48.1M | 0.2% | −$1.64M | Added$37.7M |
| Saia Inc | SAIA | 135.8K | $47.7M | 0.2% | — | New |
| Fifth Third Bancorp | — | 1.01M | $46.7M | 0.2% | −$6.75K | Added$45.8M |
| Union Pac Corp | — | 190K | $46.1M | 0.2% | $1.78M | Added$9.74M |
| Jpmorgan Chase & Co. | — | 153.8K | $45.2M | 0.2% | −$320.4K | Added$41.5M |
| Forgent Power Solutions, Inc. | FPS | 1.53M | $44.8M | 0.2% | — | New |
| Alphabet Inc | — | 156.1K | $44.8M | 0.2% | −$1.01M | Added$33M |
| Berkshire Hathaway Inc Del | — | 91.2K | $43.7M | 0.2% | — | New |
| Unum Group | — | 595K | $43.5M | 0.2% | −$19.5K | Added$43.1M |
| Textron Inc | TXT | 493.5K | $43.2M | 0.2% | — | New |
| Sylvamo Corp | SLVM | 987.3K | $41.7M | 0.2% | −$4.8M | Added$2.63M |
| Schwab Charles Corp | — | 441.3K | $41.5M | 0.2% | −$2.62M | Cut−$23.5M |
| Pnc Finl Svcs Group Inc | — | 198.6K | $41.3M | 0.2% | — | New |
| Allison Transmission Hldgs I | — | 346.7K | $40.6M | 0.2% | $40.6K | Added$40.4M |
| Lockheed Martin Corp | LMT | 67.1K | $40.6M | 0.2% | — | New |
| General Dynamics Corp | GD | 117.5K | $40.3M | 0.2% | $92.4K | Added$35.6M |
| Visa Inc. | V | 128.5K | $38.8M | 0.2% | −$4.5M | Added$6.25M |
| Ati Inc | ATI | 264.5K | $38.5M | 0.2% | $8.12M | Cut−$37.9M |
| Sandisk Corp | SNDK | 60.3K | $38.3M | 0.2% | — | New |
| Firstenergy Corp | FE | 35M | $38.2M | 0.2% | — | New |
| Home Depot, Inc. | HD | 114.4K | $37.6M | 0.2% | −$1.74M | Cut−$83.4M |
| Amazon Com Inc | AMZN | 173.1K | $36.1M | 0.1% | −$3.9M | Cut−$84.2M |
| Prologis Inc. | — | 270.8K | $35.8M | 0.1% | $445.1K | Added$23.2M |
| Csx Corp | CSX | 867.3K | $35.6M | 0.1% | $4.16M | Cut−$81.3M |
| Blackstone Inc. | BX | 298.1K | $34.3M | 0.1% | −$11.7M | Cut−$23.8M |
| GE Vernova Inc. | GEV | 38.9K | $33.9M | 0.1% | $3.68M | Added$23M |
| American Tower Corp New | — | 191.6K | $33.1M | 0.1% | — | New |
| Costco Whsl Corp New | — | 33K | $32.9M | 0.1% | $2.78M | Added$15M |
| Lennox Intl Inc | — | 70.2K | $32.6M | 0.1% | −$1.51M | Cut−$8.4M |
| Canadian Natl Ry Co | — | 308.1K | $31.7M | 0.1% | $1.1M | Added$4.57M |
| First Indl Rlty Tr Inc | — | 537.3K | $31.1M | 0.1% | $149K | Added$16.4M |
| Lpl Finl Hldgs Inc | — | 102.2K | $30.7M | 0.1% | −$5.76M | Cut−$16.2M |
| M3brigade Acquisition V Corp | — | 2.85M | $30.6M | 0.1% | $21.8K | Added$28.5M |
| AbbVie Inc. | ABBV | 138.7K | $30.2M | 0.1% | — | New |
| Assurant Inc | — | 137.2K | $29.9M | 0.1% | — | New |
| Lam Research Corp | LRCX | 138.3K | $29.5M | 0.1% | $2.95M | Added$17.6M |
| Ralliant Corp | RAL | 700.3K | $29.1M | 0.1% | −$6.53M | Cut−$7.9M |
| Etfs Gold Tr | — | 644.2K | $28.7M | 0.1% | $2.28M | Held |
| Brixmor Ppty Group Inc | — | 985.1K | $28.4M | 0.1% | $2.54M | Cut$871.1K |
| Packaging Corp Amer | — | 130.6K | $27.7M | 0.1% | $782.3K | Cut−$33.3M |
| Glacier Bancorp Inc New | — | 613K | $27.4M | 0.1% | $380.1K | Cut−$5.66M |
| Wyndham Hotels & Resorts, Inc. | WH | 337K | $27.4M | 0.1% | — | New |
| Valero Energy Corp | — | 110.8K | $27.4M | 0.1% | — | New |
| Bp Plc | — | 579.7K | $27.2M | 0.1% | $158.6K | Added$26.8M |
| State Str Corp | — | 214.1K | $27.1M | 0.1% | — | New |
| Voya Financial Inc | — | 395.6K | $27M | 0.1% | — | New |
| Valvoline Inc | VVV | 792.1K | $26.7M | 0.1% | — | New |
| Bank America Corp | — | 541.2K | $26.4M | 0.1% | — | New |
| Cisco Sys Inc | — | 339.1K | $26.3M | 0.1% | — | New |
| Spdr Series Trust | — | 401.6K | $26.2M | 0.1% | — | New |
| Vertex, Inc. | VERX | 30.1M | $26.2M | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 119K | $25.8M | 0.1% | $4.34M | Cut−$15.9M |
| Ishares Tr | — | 260.8K | $25.3M | 0.1% | $146.3K | Added$12.6M |
| Targa Res Corp | — | 100K | $25.1M | 0.1% | $2.4M | Added$18.4M |
| Wesco Intl Inc | — | 91.5K | $25M | 0.1% | — | New |
| Huntington Bancshares Inc | — | 1.59M | $24.9M | 0.1% | — | New |
| Jd.Com Inc | — | 24.9M | $24.8M | 0.1% | — | New |
| Zillow Group Inc | — | 599.9K | $24.8M | 0.1% | −$1.15M | Added$21.9M |
| Globe Life Inc | — | 175.7K | $24.4M | 0.1% | −$85.9K | Added$7.04M |
| Snowflake Inc. | SNOW | 20M | $24.4M | 0.1% | −$6.57M | Cut−$14.3M |
| Ferrari N.V. | RACE | 69.9K | $23.7M | 0.1% | −$205.7K | Added$21.2M |
| Advanced Micro Devices Inc | AMD | 115.7K | $23.5M | 0.1% | −$1.22M | Added−$906.5K |
| Woodward, Inc. | WWD | 64.7K | $23.2M | 0.1% | $3.6M | Cut−$3.21M |
| Microchip Technology Inc. | — | 23.2M | $23M | 0.1% | — | New |
| Regency Ctrs Corp | — | 303.6K | $23M | 0.1% | $102.2K | Added$21.9M |
| Intel Corp | INTC | 514.8K | $22.7M | 0.1% | — | New |
| Wp Carey Inc | — | 332.4K | $22.6M | 0.1% | $874.9K | Added$6.95M |
| On Semiconductor Corp | ON | 17.5M | $22.6M | 0.1% | $1.66M | Cut−$7.3M |
| V2X, Inc. | VVX | 329.2K | $22.6M | 0.1% | — | New |
| Oracle Corp | — | 500K | $22.5M | 0.1% | — | New |
| Genuine Parts Co | GPC | 212.2K | $22.4M | 0.1% | −$3.65M | Cut−$31.3M |
| Ferguson Enterprises Inc | — | 95.6K | $22.3M | 0.1% | $1.02M | Cut$574.9K |
| Caci Intl Inc | — | 41K | $22.3M | 0.1% | — | New |
| American Intl Group Inc | — | 293.8K | $22.1M | 0.1% | −$3.03M | Cut−$36.6M |
| Workiva Inc | WK | 23.4M | $22M | 0.1% | — | New |
| Netflix Inc | NFLX | 228K | $21.9M | 0.1% | — | New |
| Keycorp | — | 1.08M | $21.7M | 0.1% | −$116.5K | Added$17.6M |
| XPO, Inc. | XPO | 111.3K | $21.7M | 0.1% | $6.53M | Cut$970.7K |
| Mastercard Inc | MA | 42.9K | $21.4M | 0.1% | — | New |
| Stag Indl Inc | STAG | 569.9K | $20.5M | 0.1% | — | New |
| Advanced Energy Inds | — | 8.5M | $20.5M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 409.1K | $20.4M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 410.1K | $20.2M | 0.1% | — | New |
| Coinbase Global, Inc. | COIN | 20M | $19.8M | 0.1% | — | New |
| Lincoln Natl Corp Ind | — | 548.8K | $19.5M | 0.1% | −$4.68M | Added−$3.58M |
| Hubspot Inc | HUBS | 79.2K | $19.3M | 0.1% | −$12.4M | Cut−$52.5M |
| Veeva Sys Inc | — | 110K | $19.3M | 0.1% | −$1.58M | Added$11.9M |
| Applied Matls Inc | — | 56.5K | $19.3M | 0.1% | — | New |
| Lci Inds | — | 16M | $19.3M | 0.1% | — | New |
| Boeing Co | — | 96.7K | $19.2M | 0.1% | −$1.75M | Cut−$130.5M |
| Arch Cap Group Ltd | — | 199.9K | $19.2M | 0.1% | $2.94K | Added$15.2M |
| Eli Lilly & Co | LLY | 20.8K | $19.1M | 0.1% | — | New |
| Blackline, Inc. | BL | 20.2M | $19M | 0.1% | — | New |
| Asml Holding N V | — | 14.3K | $18.9M | 0.1% | $3.59M | Cut−$8.41M |
| Chewy, Inc. | CHWY | 688K | $18.6M | 0.1% | −$2.95M | Added$2.46M |
| Stifel Finl Corp | — | 250.2K | $18.5M | 0.1% | −$8.07M | Added−$1.2M |
| Citigroup Inc | — | 159.7K | $18.1M | 0.1% | −$420K | Added$3.17M |
| Paychex Inc | PAYX | 193.3K | $17.8M | 0.1% | −$1.02M | Added$12.1M |
| Hubbell Inc | HUBB | 36.1K | $17.7M | 0.1% | $1.68M | Cut−$7.54M |
| Wells Fargo Co New | — | 210.9K | $16.8M | 0.1% | −$302.9K | Added$14.7M |
| Loar Holdings Inc. | LOAR | 288.5K | $16.5M | 0.1% | −$409.4K | Added$13.9M |
| Irhythm Technologies Inc | IRTC | 15M | $16.5M | 0.1% | — | New |
| Dover Corp | DOV | 77.2K | $16.1M | 0.1% | $1.02M | Cut−$13.4M |
| Federal Rlty Invt Tr New | — | 150.9K | $16M | 0.1% | $816.3K | Cut−$4.94M |
| Renasant Corp | RNST | 440.8K | $15.9M | 0.1% | $401.1K | Cut−$2.52M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 48K | $15.9M | 0.1% | — | New |
| Ametek Inc/ | AME | 74K | $15.9M | 0.1% | $669.6K | Cut−$10M |
| Bruker Corp | — | 55K | $15.8M | 0.1% | −$4.25M | Held |
| Ralph Lauren Corp | RL | 45.4K | $15.6M | 0.1% | −$436.6K | Cut−$3.32M |
| Interactive Brokers Group In | — | 232.7K | $15.6M | 0.1% | — | New |
| WisdomTree, Inc. | WT | 11.8M | $15.6M | 0.1% | $1.98M | Cut−$9M |
| Global Pmts Inc | — | 17.5M | $15.4M | 0.1% | — | New |
| DoorDash, Inc. | DASH | 100.9K | $15.2M | 0.1% | −$4.65M | Added$1.36M |
| Fortinet, Inc. | FTNT | 178.4K | $14.6M | 0.1% | $412K | Cut−$34.1M |
| Spotify Technology S.A. | SPOT | 29.8K | $14.5M | 0.1% | −$2.86M | Cut−$40.2M |
| Regal Rexnord Corp | RRX | 76.9K | $14.4M | 0.1% | — | New |
| Baker Hughes Company | — | 235.5K | $14.4M | 0.1% | — | New |
| Southstate Bk Corp | — | 149.9K | $13.9M | 0.1% | −$238.3K | Cut−$8.67M |
| Tractor Supply Co | — | 302.1K | $13.7M | 0.1% | — | New |
| Nnn Reit, Inc. | NNN | 320.9K | $13.5M | 0.1% | — | New |
| Kkr & Co Inc | — | 144.7K | $13.4M | 0.1% | — | New |
| Venture Global, Inc. | VG | 842.5K | $13.3M | 0.1% | — | New |
| Amphenol Corp New | — | 105.1K | $13.3M | 0.1% | −$923.5K | Cut−$21.8M |
| Madden Steven Ltd | — | 389.5K | $13.2M | 0.1% | — | New |
| Houlihan Lokey, Inc. | HLI | 90.6K | $13M | 0.1% | −$2.34M | Added−$307.8K |
| Select Sector Spdr Tr | — | 97.5K | $13M | 0.1% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 289.6K | $12.9M | 0.1% | $2.77M | Cut−$8.02M |
| Select Sector Spdr Tr | — | 314.1K | $12.8M | 0.1% | $7.3K | Added$12.2M |
| Nebius Group N.V. | NBIS | 122.8K | $12.7M | 0.1% | — | New |
| Krakacquisition Corporation | — | 1.26M | $12.6M | 0.1% | — | New |
| Cloudflare, Inc. | NET | 60.4K | $12.5M | 0.1% | — | New |
| SoFi Technologies, Inc. | SOFI | 764.9K | $12.1M | 0.1% | −$7.88M | Cut−$17M |
| Mastec Inc | MTZ | 37.7K | $12.1M | 0.1% | — | New |
| Texas Instrs Inc | — | 62.5K | $12.1M | 0.1% | — | New |
| Carpenter Technology Corp | CRS | 30.7K | $12.1M | 0.1% | $2.44M | Cut−$7.37M |
| Johnson Ctls Intl Plc | — | 92.5K | $12.1M | 0.1% | $1.04M | Cut−$26.5M |
| Quanta Svcs Inc | — | 22K | $12.1M | 0.1% | $2.8M | Cut−$14.9M |
| Churchill Downs Inc | CHDN | 133.3K | $12M | 0.0% | −$3.19M | Cut−$13.6M |
| TechnipFMC PLC | FTI | 170.6K | $11.8M | 0.0% | $273.5K | Added$11.3M |
| Mgm Resorts International | MGM | 313.1K | $11.6M | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 66.2K | $11.6M | 0.0% | −$1.9M | Added$3.07M |
| Coupang, Inc. | CPNG | 610K | $11.5M | 0.0% | −$2.87M | Cut−$27.1M |
| S&P Global Inc. | SPGI | 26.9K | $11.5M | 0.0% | — | New |
| Meshflow Acquisition Corp | — | 1.13M | $11.2M | 0.0% | −$28.1K | Held |
| Boot Barn Hldgs Inc | — | 76.1K | $11.1M | 0.0% | — | New |
| American Express Co | AXP | 36.7K | $11.1M | 0.0% | −$171.7K | Added$10.2M |
| Hasbro, Inc. | HAS | 115.8K | $10.8M | 0.0% | $413.6K | Added$7.92M |
| Somnigroup International Inc. | SGI | 146.6K | $10.8M | 0.0% | −$47.4K | Added$10.6M |
| Pinnacle Finl Partners Inc Com | — | 124.5K | $10.7M | 0.0% | — | New |
| Landstar Sys Inc | — | 66.4K | $10.6M | 0.0% | — | New |
| Commscope Hldg Co Inc | VISN | 585.1K | $10.6M | 0.0% | $32.2K | Added$2.32M |
| Teledyne Technologies Inc | TDY | 17.6K | $10.6M | 0.0% | — | New |
| Ishares Silver Tr | — | 155.2K | $10.6M | 0.0% | $577.5K | Cut−$8.24M |
| Hunt J B Trans Svcs Inc | — | 49.5K | $10.5M | 0.0% | — | New |
| Alibaba Group Hldg Ltd | — | 7.5M | $10.4M | 0.0% | −$1.25M | Cut−$12.9M |
| Eastern Bankshares, Inc. | EBC | 529.4K | $10.4M | 0.0% | $375.2K | Added$4.24M |
| Cognizant Technology Solutio | — | 168.1K | $10.3M | 0.0% | −$2.93M | Added−$902.5K |
| NXP Semiconductors N.V. | NXPI | 52.2K | $10.3M | 0.0% | −$934.7K | Added$239.8K |
| Datadog, Inc. | DDOG | 85.6K | $10.1M | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 51K | $10.1M | 0.0% | $80.5K | Added$9.83M |
| Conocophillips | COP | 76.3K | $10.1M | 0.0% | — | New |
| Nextera Energy Inc | — | 200K | $10M | 0.0% | — | New |
| Ishares Inc | — | 81.4K | $10M | 0.0% | $1.69M | Added$3.65M |
| Chevron Corp New | CVX | 48.1K | $9.96M | 0.0% | $2.62M | Cut−$15.5M |
| Mozayyx Acquisition Corp | — | 1M | $9.95M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 159.3K | $9.76M | 0.0% | $737K | Added$7.77M |
| Carters Inc | CRI | 271.4K | $9.71M | 0.0% | — | New |
| Jetblue Airways Corp | JBLU | 10M | $9.63M | 0.0% | −$82.9K | Cut−$2.51M |
| Ge Aerospace | — | 33.8K | $9.59M | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 28.7K | $9.33M | 0.0% | $788.3K | Added$3.1M |
| Newmont Corp | — | 84.8K | $9.18M | 0.0% | — | New |
| Liberty Media Corp Del | — | 108K | $9.18M | 0.0% | −$1.21M | Added$327.2K |
| BXP, Inc. | BXP | 176.2K | $9.15M | 0.0% | — | New |
| 1rt Acquisition Corp. | — | 891.2K | $9.04M | 0.0% | −$53.5K | Cut−$63.7K |
| Salesforce, Inc. | CRM | 48.2K | $8.99M | 0.0% | −$3.77M | Cut−$36.2M |
| Spdr Series Trust | — | 89.5K | $8.84M | 0.0% | — | New |
| Medline Inc. | MDLN | 198.5K | $8.83M | 0.0% | $496.2K | Cut−$5.24M |
| Eaton Corp Plc | ETN | 24.5K | $8.75M | 0.0% | — | New |
| Nordson Corp | NDSN | 32.7K | $8.71M | 0.0% | $51.1K | Added$8.23M |
| Robinhood Mkts Inc | — | 125.5K | $8.7M | 0.0% | −$5.5M | Cut−$12M |
| Akamai Technologies Inc | AKAM | 75.6K | $8.68M | 0.0% | $2.09M | Cut−$8.47M |
| Element Solutions Inc | ESI | 252.3K | $8.61M | 0.0% | $2.31M | Cut−$44.5M |
| Eqv Ventures Ac Corp. Ii | — | 850K | $8.58M | 0.0% | $46.9K | Added$731.3K |
| Altria Group, Inc. | MO | 129.5K | $8.54M | 0.0% | $286.3K | Added$6.56M |
| Spdr Series Trust | — | 46.5K | $8.45M | 0.0% | — | New |
| Air Prods & Chems Inc | — | 29K | $8.43M | 0.0% | — | New |
| Fastenal Co | FAST | 180.4K | $8.37M | 0.0% | $1.13M | Cut−$19.8M |
| T-Mobile Us Inc | — | 39.7K | $8.34M | 0.0% | — | New |
| Willscot Hldgs Corp | — | 478.2K | $8.3M | 0.0% | — | New |
| On Hldg Ag | — | 243.9K | $8.3M | 0.0% | — | New |
| Mks Inc | MKSI | 5M | $8.29M | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 5.99K | $8.26M | 0.0% | $2.67M | Cut−$12.2M |
| Paylocity Hldg Corp | — | 75.9K | $8.2M | 0.0% | −$410.8K | Added$6.79M |
| Stmicroelectronics N V | — | 236.9K | $8.18M | 0.0% | — | New |
| Gds Hldgs Ltd | — | 202.7K | $8.17M | 0.0% | $1.09M | Added$1.11M |
| Guidewire Software, Inc. | GWRE | 54.4K | $8.14M | 0.0% | −$2.8M | Cut−$14.4M |
| Franklin Resources Inc | BEN | 342.8K | $8.1M | 0.0% | — | New |
| Ishares Ethereum Tr | — | 508.8K | $8.05M | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 57.5K | $8.02M | 0.0% | $956.5K | Cut−$2.49M |
| NIKE, Inc. | NKE | 151.7K | $8.01M | 0.0% | — | New |
| Credo Technology Group Holdi | — | 84.5K | $7.93M | 0.0% | −$4.22M | Cut−$24.8M |
| Mks Inc | MKSI | 34.4K | $7.9M | 0.0% | $2.41M | Cut−$12.4M |
| Umb Finl Corp | — | 69.8K | $7.87M | 0.0% | — | New |
| Philip Morris Intl Inc | — | 47.5K | $7.85M | 0.0% | — | New |
| Fiserv Inc | FISV | 138.7K | $7.74M | 0.0% | −$1.29M | Added$95.1K |
| Intuitive Surgical Inc | ISRG | 16.8K | $7.73M | 0.0% | −$1.01M | Added$2.29M |
| Zoom Communications, Inc. | ZM | 96.1K | $7.73M | 0.0% | −$420.3K | Added$1.58M |
| BankUnited, Inc. | BKU | 169.2K | $7.64M | 0.0% | $63.7K | Added$2.83M |
| Alussa Energy Acquisition Co | — | 750K | $7.61M | 0.0% | $33.7K | Held |
| Inflection Pt Acquisit Corp | — | 750K | $7.59M | 0.0% | — | New |
| Silverbox Corp V | — | 750K | $7.54M | 0.0% | −$33.7K | Held |
| Ss&C Technologies Hldgs Inc | — | 111.2K | $7.51M | 0.0% | −$2.21M | Cut−$4.08M |
| Crane Company | — | 42.9K | $7.33M | 0.0% | −$55.3K | Added$6.57M |
| Amrize Ltd | AMRZ | 130K | $7.28M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 156.4K | $7.18M | 0.0% | $173.4K | Added$4.87M |
| Spdr Index Shs Fds | — | 115K | $7.14M | 0.0% | — | New |
| Gallagher Arthur J & Co | — | 32.9K | $7.13M | 0.0% | — | New |
| Workday, Inc. | WDAY | 54.5K | $7.08M | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 34.2K | $7.01M | 0.0% | $1.61M | Cut−$13M |
| Rice Acquisition Corp 3 | — | 657.9K | $6.97M | 0.0% | $57.8K | Added$908.5K |
| Cadence Design System Inc | — | 24.8K | $6.89M | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 24.2K | $6.86M | 0.0% | $2.16M | Cut−$16.6M |
| Xcel Energy Inc | — | 85.8K | $6.82M | 0.0% | $478.8K | Cut−$2.05M |
| Carnival Corp Ltd. | CCL | 262.9K | $6.81M | 0.0% | −$1.23M | Cut−$17.7M |
| CoreWeave, Inc. | CRWV | 86.3K | $6.69M | 0.0% | $505.7K | Cut$105.1K |
| Phillips 66 | PSX | 36.6K | $6.66M | 0.0% | $1.94M | Cut−$5.78M |
| Applied Optoelectronics, Inc. | AAOI | 78.6K | $6.65M | 0.0% | $3.91M | Cut$3.14M |
| Toast, Inc. | TOST | 248.9K | $6.6M | 0.0% | −$1.81M | Added−$556.7K |
| Ishares Inc | — | 119.8K | $6.57M | 0.0% | $32.8K | Added$4.51M |
| Target Corp | TGT | 54.1K | $6.56M | 0.0% | — | New |
| At&T Inc | — | 225.4K | $6.53M | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 428.8K | $6.49M | 0.0% | — | New |
| Uber Technologies, Inc | UBER | 88.6K | $6.37M | 0.0% | — | New |
| Copart Inc | CPRT | 191.9K | $6.37M | 0.0% | −$992.1K | Added−$156.8K |
| Astera Labs, Inc. | ALAB | 57.1K | $6.26M | 0.0% | −$3.24M | Cut−$10.3M |
| Bristol-Myers Squibb Co | — | 103K | $6.25M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 50K | $6.14M | 0.0% | — | New |
| Willis Towers Watson Plc | WTW | 21K | $6.1M | 0.0% | −$795.6K | Cut−$10.4M |
| Origin Bancorp, Inc. | OBK | 146.4K | $6.07M | 0.0% | $340.8K | Added$2.74M |
| Cintas Corp | CTAS | 35.8K | $6.05M | 0.0% | — | New |
| Cohen & Steers, Inc. | CNS | 96.6K | $6.04M | 0.0% | −$1.8K | Added$5.55M |
| Connectone Bancorp Inc | — | 224.6K | $6.01M | 0.0% | $68.4K | Added$2.75M |
| Qdro Acquisition Corp | — | 600K | $5.95M | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 26.7K | $5.93M | 0.0% | — | New |
| Halliburton Co | HAL | 151.7K | $5.91M | 0.0% | — | New |
| Pure Storage Inc | P | 100K | $5.9M | 0.0% | — | New |
| Valley Natl Bancorp | — | 479.8K | $5.89M | 0.0% | $287.9K | Cut−$816.3K |
| Nvent Electric Plc | NVT | 49.3K | $5.83M | 0.0% | $804.5K | Cut−$9.42M |
| Sk Telecom Co Ltd | SKM | 198.2K | $5.8M | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 60.6K | $5.78M | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 59.9K | $5.78M | 0.0% | −$88.1K | Added$3.77M |
| Disney Walt Co | — | 59.2K | $5.7M | 0.0% | −$1.03M | Cut−$2.44M |
| Sprouts Fmrs Mkt Inc | — | 72.6K | $5.6M | 0.0% | −$184.5K | Cut−$18.6M |
| Merck & Co., Inc. | MRK | 45.7K | $5.49M | 0.0% | $686.5K | Cut−$58.3M |
| Pan Amern Silver Corp | — | 100.2K | $5.48M | 0.0% | — | New |
| Emerson Elec Co | — | 41.7K | $5.47M | 0.0% | −$70.9K | Cut−$27.9M |
| Capital One Finl Corp | — | 29.8K | $5.44M | 0.0% | −$129.5K | Added$4.92M |
| Occidental Pete Corp | — | 83.4K | $5.42M | 0.0% | — | New |
| Telephone & Data Sys Inc | — | 128.6K | $5.41M | 0.0% | $141.4K | Cut−$311.9K |
| Ramaco Res Inc | — | 7M | $5.37M | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 66.4K | $5.37M | 0.0% | — | New |
| Arcbest Corp | — | 54.5K | $5.36M | 0.0% | — | New |
| Dbx Etf Tr | — | 164.1K | $5.36M | 0.0% | — | New |
| Ishares Tr | — | 56.1K | $5.35M | 0.0% | — | New |
| Archimedes Tech Spac Partner | — | 500K | $5.22M | 0.0% | $37.5K | Held |
| Simmons 1st Natl Corp | — | 266.8K | $5.19M | 0.0% | $144.5K | Added$650.5K |
| Waste Mgmt Inc Del | — | 22.6K | $5.19M | 0.0% | — | New |
| Semtech Corp | SMTC | 67.3K | $5.18M | 0.0% | $215.5K | Cut−$2.07M |
| Elevance Health Inc Formerly | — | 17.5K | $5.13M | 0.0% | — | New |
| Braze, Inc. | BRZE | 216.1K | $5.1M | 0.0% | — | New |
| Millicom Intl Cellular S A | — | 67.8K | $5.08M | 0.0% | $515.6K | Added$3.62M |
| Pioneer Acquisition I Corp | — | 500K | $5.08M | 0.0% | $50K | Cut$49.8K |
| Trailblazer Acquisition Corp | — | 499.7K | $5.08M | 0.0% | −$30K | Held |
| Oxley Bridge Acq Ltd | — | 500K | $5.07M | 0.0% | $35K | Held |
| Suzano S.A. | SUZ | 504.2K | $5.05M | 0.0% | — | New |
| Littelfuse Inc | — | 14.8K | $5.02M | 0.0% | $1.28M | Cut−$15.7M |
| Modine Mfg Co | — | 23K | $4.99M | 0.0% | $1.92M | Cut−$21.3M |
| Markel Group Inc. | MKL | 2.59K | $4.96M | 0.0% | — | New |
| MongoDB, Inc. | MDB | 20.2K | $4.95M | 0.0% | −$3.54M | Cut−$20.3M |
| Blue Owl Capital Corporation | — | 445.5K | $4.93M | 0.0% | — | New |
| Welltower Inc. | WELL | 24.7K | $4.88M | 0.0% | $235K | Added$1.27M |
| Select Sector Spdr Tr | — | 44.5K | $4.85M | 0.0% | — | New |
| Zscaler, Inc. | ZS | 34.5K | $4.83M | 0.0% | −$2.92M | Cut−$31.3M |
| Airbnb, Inc. | ABNB | 38.2K | $4.82M | 0.0% | — | New |
| Sempra | — | 49.6K | $4.82M | 0.0% | — | New |
| Wingstop Inc. | WING | 30.7K | $4.75M | 0.0% | — | New |
| Agnc Invt Corp | — | 471.9K | $4.73M | 0.0% | −$325.6K | Cut−$3.77M |
| Anglogold Ashanti Plc | AU | 48.6K | $4.73M | 0.0% | $374.6K | Added$2.09M |
| Wayfair Inc. | W | 62.2K | $4.68M | 0.0% | −$962.3K | Added$842.4K |
| First Bancorp N C | — | 82.6K | $4.66M | 0.0% | $459.5K | Cut$98.3K |
| Synaptics Inc | SYNA | 65.7K | $4.6M | 0.0% | −$261.6K | Cut−$10.4M |
| Cantor Equity Partners V, Inc. | CEPV | 450K | $4.54M | 0.0% | −$67.5K | Cut−$936.5K |
| Curtiss Wright Corp | CW | 6.63K | $4.52M | 0.0% | $311.3K | Added$3.19M |
| Southern Co | — | 46.6K | $4.5M | 0.0% | — | New |
| StepStone Group Inc. | STEP | 93.2K | $4.45M | 0.0% | — | New |
| Totalenergies Se | TTE | 47.3K | $4.31M | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 194.4K | $4.3M | 0.0% | −$40.8K | Cut−$10.3M |
| Columbia Bkg Sys Inc | — | 156.5K | $4.29M | 0.0% | — | New |
| Equifax Inc | EFX | 23.4K | $4.22M | 0.0% | — | New |
| Allstate Corp | — | 20.3K | $4.21M | 0.0% | — | New |
| Karman Hldgs Inc | — | 52.5K | $4.2M | 0.0% | $258.6K | Added$1.45M |
| Qnity Electronics, Inc. | Q | 36K | $4.15M | 0.0% | $259.7K | Added$3.53M |
| Siddhi Acquisition Corp | — | 399.9K | $4.15M | 0.0% | $44K | Cut−$984.2K |
| Kulicke & Soffa Inds Inc | — | 62.8K | $4.13M | 0.0% | $1.27M | Cut−$5.63M |
| Cantor Equity Partners Iv In | — | 400K | $4.08M | 0.0% | −$36K | Cut−$1.08M |
| Moodys Corp | — | 9.32K | $4.07M | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 31.2K | $4.06M | 0.0% | — | New |
| General Mls Inc | GIS | 108.8K | $4.05M | 0.0% | −$103.7K | Added$3.53M |
| Oneim Acquisition Corp | — | 400K | $4.04M | 0.0% | — | New |
| Realty Income Corp | O | 65.8K | $4.02M | 0.0% | $316.3K | Cut−$2.86M |
| Schneider National, Inc. | SNDR | 152K | $4.01M | 0.0% | — | New |
| Ascendis Pharma A/S | ASND | 17.2K | $3.94M | 0.0% | $266.5K | Cut−$42.2M |
| Prosperity Bancshares Inc | PB | 57.7K | $3.88M | 0.0% | — | New |
| Artius Ii Acquisition Inc | — | 366.8K | $3.79M | 0.0% | $11K | Cut−$1.36M |
| Oreilly Automotive Inc | — | 41K | $3.79M | 0.0% | $45.1K | Cut−$12.8M |
| Amgen Inc | AMGN | 10.7K | $3.78M | 0.0% | — | New |
| Onemain Hldgs Inc | — | 70.6K | $3.78M | 0.0% | −$549.1K | Added$1.14M |
| Dexcom Inc | DXCM | 59.9K | $3.76M | 0.0% | — | New |
| Invesco Qqq Tr | — | 6.48K | $3.74M | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 41.4K | $3.74M | 0.0% | −$272.4K | Added$1.46M |
| Waters Corp | — | 12.4K | $3.7M | 0.0% | −$1.02M | Cut−$27M |
| Becton Dickinson & Co | BDX | 23.1K | $3.64M | 0.0% | — | New |
| Hershey Co | HSY | 17.4K | $3.62M | 0.0% | — | New |
| Allied Gold Corp | AAUC | 116.2K | $3.6M | 0.0% | — | New |
| Unity Software Inc. | U | 164.1K | $3.6M | 0.0% | — | New |
| Te Connectivity Plc | TEL | 17.1K | $3.57M | 0.0% | — | New |
| Royal Gold Inc | RGLD | 14K | $3.56M | 0.0% | — | New |
| Alcoa Corp | AA | 53.2K | $3.53M | 0.0% | — | New |
| Danaher Corporation | — | 18.5K | $3.51M | 0.0% | — | New |
| Stellar Bancorp Inc | — | 95.5K | $3.5M | 0.0% | $541.4K | Cut−$307.4K |
| Garmin Ltd | GRMN | 14.8K | $3.43M | 0.0% | — | New |
| Trane Technologies Plc | TT | 8.23K | $3.43M | 0.0% | — | New |
| Sun Cmntys Inc | — | 27.1K | $3.41M | 0.0% | — | New |
| Argenx SE | ARGX | 4.64K | $3.39M | 0.0% | −$513.8K | Cut−$45.6M |
| Ark Etf Tr | — | 50K | $3.38M | 0.0% | −$466.5K | Cut−$13.6M |
| Tradeweb Mkts Inc | — | 28.6K | $3.37M | 0.0% | $289.6K | Cut−$10M |
| Rockwell Automation, Inc | ROK | 9.32K | $3.34M | 0.0% | −$24.8K | Added$3.03M |
| Consolidated Edison Inc | ED | 29.5K | $3.34M | 0.0% | — | New |
| Figma, Inc. | FIG | 153.7K | $3.25M | 0.0% | −$1.24M | Added$390.5K |
| Linde Plc | LIN | 6.53K | $3.23M | 0.0% | — | New |
| Church & Dwight Co Inc | — | 34.5K | $3.22M | 0.0% | $240.7K | Added$1.09M |
| Atlantic Un Bankshares Corp | — | 89.8K | $3.21M | 0.0% | — | New |
| Jabil Inc | JBL | 12.1K | $3.2M | 0.0% | $453.7K | Cut−$19M |
| Royalty Pharma PLC | RPRX | 66.4K | $3.18M | 0.0% | $619.1K | Cut−$10.9M |
| Moderna, Inc. | MRNA | 62.6K | $3.18M | 0.0% | $570.2K | Added$2.39M |
| Dynatrace, Inc. | DT | 85.9K | $3.18M | 0.0% | — | New |
| Heico Corp New | — | 15K | $3.17M | 0.0% | — | New |
| StandardAero, Inc. | SARO | 121.8K | $3.15M | 0.0% | — | New |
| Stellar V Cap Corp | — | 300K | $3.14M | 0.0% | $31.5K | Cut−$224.1K |
| GFL Environmental Inc. | GFL | 74.5K | $3.11M | 0.0% | −$22.2K | Added$2.33M |
| Rice Acquisition Corp 3 | — | 300K | $3.09M | 0.0% | $1.5K | Held |
| Starbucks Corp | SBUX | 34.5K | $3.09M | 0.0% | — | New |
| Karbon Cap Partners Corp | — | 299.7K | $3.06M | 0.0% | $39K | Cut$36.1K |
| Permian Resources Corp | PR | 141.9K | $3.02M | 0.0% | $1.03M | Cut$806.4K |
| Frontline Plc | FRO | 85.5K | $2.98M | 0.0% | $997.9K | Added$1.31M |
| Cipher Mining Inc | CIFR | 230.2K | $2.96M | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 16.2K | $2.95M | 0.0% | — | New |
| Royal Caribbean Group | — | 10.7K | $2.94M | 0.0% | — | New |
| Deere & Co | DE | 5.17K | $2.91M | 0.0% | — | New |
| L3harris Technologies Inc | — | 8.37K | $2.89M | 0.0% | — | New |
| PJT Partners Inc. | PJT | 20.5K | $2.86M | 0.0% | — | New |
| Ovintiv Inc. | OVV | 47.9K | $2.85M | 0.0% | — | New |
| Centessa Pharmaceuticals Plc | — | 71.5K | $2.84M | 0.0% | $1.05M | Cut−$20.1M |
| Full Truck Alliance Co. Ltd. | YMM | 341.7K | $2.84M | 0.0% | −$443.2K | Added$879.3K |
| Cantor Equity Partners Vi In | — | 270.6K | $2.74M | 0.0% | — | New |
| Gp-Act Iii Acquisition Corp | — | 250K | $2.71M | 0.0% | $35K | Cut$34.8K |
| Avnet Inc | AVT | 43.8K | $2.7M | 0.0% | $593.7K | Cut−$16.2M |
| Alignment Healthcare, Inc. | ALHC | 152.9K | $2.69M | 0.0% | −$238.5K | Added$482.7K |
| Lionheart Holdings | — | 250K | $2.69M | 0.0% | $17.5K | Held |
| Hope Bancorp Inc | HOPE | 239.6K | $2.68M | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 13.1K | $2.65M | 0.0% | $57K | Added$2.36M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 40.7K | $2.65M | 0.0% | — | New |
| Plum Acquisition Corp Iv | — | 250.1K | $2.64M | 0.0% | $32.5K | Held |
| K&F Growth Acquisition Corp | — | 252.6K | $2.64M | 0.0% | $25.3K | Cut−$2.3M |
| Newbury Str Ii Acquisition C | — | 250K | $2.63M | 0.0% | $17.5K | Cut−$505.5K |
| Figure Technology Solutio | — | 77.3K | $2.62M | 0.0% | — | New |
| Nektar Therapeutics | NKTR | 36.2K | $2.6M | 0.0% | $513.3K | Added$1.87M |
| Dominion Energy, Inc | D | 42.1K | $2.6M | 0.0% | — | New |
| Newhold Invt Corp Iii | — | 250K | $2.6M | 0.0% | $7.5K | Held |
| Bath & Body Works, Inc. | BBWI | 137.9K | $2.57M | 0.0% | −$46.2K | Added$1.92M |
| Bain Cap Gss Invt Corp | — | 250K | $2.56M | 0.0% | $5K | Held |
| Edison Intl | — | 35K | $2.56M | 0.0% | $289.4K | Added$1.24M |
| Southwest Airls Co | — | 68K | $2.55M | 0.0% | −$255.5K | Cut−$6.79M |
| Bain Cap Gss Invt Corp | — | 250K | $2.53M | 0.0% | $7.95K | Held |
| Otg Acquisition Corp. I | — | 250K | $2.52M | 0.0% | $15K | Held |
| Infosys Ltd | INFY | 185.7K | $2.51M | 0.0% | — | New |
| Mckesson Corp | MCK | 2.9K | $2.51M | 0.0% | $130.5K | Cut−$22.8M |
| Ithax Acquisition Corp Iii | — | 250.7K | $2.5M | 0.0% | $5.01K | Cut$4.02K |
| Atmus Filtration Technologie | — | 43.8K | $2.49M | 0.0% | $212.8K | Cut−$746.2K |
| Primo Brands Corp | PRMB | 131.8K | $2.48M | 0.0% | $326.8K | Cut−$1.29M |
| Iron Mtn Inc Del | — | 24.1K | $2.46M | 0.0% | — | New |
| Paypal Hldgs Inc | — | 53.8K | $2.43M | 0.0% | −$707.7K | Cut−$5.96M |
| Nu Hldgs Ltd | — | 168.7K | $2.42M | 0.0% | −$399.8K | Cut−$8.22M |
| Darden Restaurants Inc | DRI | 12.4K | $2.42M | 0.0% | — | New |
| Snap-on Inc | SNA | 6.67K | $2.42M | 0.0% | — | New |
| Td Synnex Corp | SNX | 14.3K | $2.42M | 0.0% | — | New |
| First Majestic Silver Corp | AG | 112.1K | $2.41M | 0.0% | $203.5K | Added$1.69M |
| Axt Inc | AXTI | 41.8K | $2.38M | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 20.4K | $2.37M | 0.0% | — | New |
| Ecolab Inc. | ECL | 8.89K | $2.37M | 0.0% | — | New |
| Roivant Sciences Ltd. | ROIV | 85.2K | $2.36M | 0.0% | — | New |
| Aura Minerals Inc. | AUGO | 28.8K | $2.35M | 0.0% | $150.6K | Added$2.11M |
| Ingersoll Rand Inc. | IR | 29K | $2.33M | 0.0% | $6.49K | Added$1.76M |
| MSCI Inc. | MSCI | 4.31K | $2.32M | 0.0% | −$19K | Added$2.01M |
| Axis Cap Hldgs Ltd | — | 22.9K | $2.32M | 0.0% | −$129.9K | Cut−$2.12M |
| Generac Hldgs Inc | — | 11.9K | $2.32M | 0.0% | — | New |
| Andretti Acquisition Corp Ii | — | 216.6K | $2.31M | 0.0% | $24.9K | Cut−$238.6K |
| Futu Hldgs Ltd | — | 16.7K | $2.28M | 0.0% | −$458.3K | Cut−$3.22M |
| Fifth Era Acquisition Corp I | — | 219K | $2.26M | 0.0% | $15.3K | Held |
| Mcdonalds Corp | MCD | 7.27K | $2.26M | 0.0% | $37.5K | Cut−$2.27M |
| Molina Healthcare, Inc. | MOH | 16.9K | $2.25M | 0.0% | −$680.5K | Cut−$9.52M |
| Affirm Hldgs Inc | — | 48.6K | $2.22M | 0.0% | −$1.39M | Cut−$5.84M |
| Humana Inc | HUM | 12.8K | $2.22M | 0.0% | — | New |
| Fmc Corp | FMC | 127.9K | $2.2M | 0.0% | $428.3K | Cut−$1.1M |
| Ondas Hldgs Inc | ONDS | 243.1K | $2.2M | 0.0% | −$97.2K | Added$879.4K |
| Himax Technologies, Inc. | HIMX | 278.4K | $2.19M | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 27K | $2.19M | 0.0% | — | New |
| Pfizer Inc | PFE | 77.9K | $2.19M | 0.0% | $247.7K | Cut−$1.43M |
| Peabody Energy Corp | BTU | 66.2K | $2.18M | 0.0% | — | New |
| Construction Partners, Inc. | ROAD | 19.6K | $2.18M | 0.0% | $50.3K | Cut−$1.42M |
| Republic Svcs Inc | — | 9.88K | $2.17M | 0.0% | $70.1K | Cut−$1.16M |
| Pepsico Inc | PEP | 13.6K | $2.11M | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 4.68K | $2.09M | 0.0% | −$31.9K | Cut−$9.24M |
| Agilent Technologies, Inc. | A | 18.2K | $2.08M | 0.0% | −$346.9K | Added−$61.1K |
| Tpg Inc | — | 51.2K | $2.07M | 0.0% | — | New |
| Mountain Lake Acquisition Co | — | 196.8K | $2.07M | 0.0% | $25.6K | Cut−$1.83M |
| Kiniksa Pharmaceuticals Intl | — | 43K | $2.07M | 0.0% | $219.5K | Added$759.8K |
| Cantor Equity Partners Iii I | — | 200K | $2.06M | 0.0% | $22K | Cut−$1.29M |
| Churchill Cap Corp Xi | — | 200K | $2.05M | 0.0% | $8K | Held |
| Brown & Brown, Inc. | BRO | 31K | $2.02M | 0.0% | −$448.6K | Cut−$65.2M |
| Lazard, Inc. | LAZ | 47.5K | $2.02M | 0.0% | — | New |
| T1 Energy Inc. | TE | 459.1K | $2.02M | 0.0% | −$1.05M | Cut−$2.2M |
| Trailblazer Acquisition Corp | — | 200K | $2.01M | 0.0% | $8K | Held |
| Ase Technology Hldg Co Ltd | — | 92.7K | $2.01M | 0.0% | — | New |
| Kodiak Sciences Inc. | KOD | 52.6K | $2M | 0.0% | $534.1K | Cut−$5.96M |
| Aldabra 4 Lqdty Opp Veh Inc | — | 200K | $1.99M | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 26.3K | $1.97M | 0.0% | −$105.7K | Cut−$26.2M |
| Amer Sports, Inc. | AS | 60K | $1.97M | 0.0% | — | New |
| Terns Pharmaceuticals Inc | — | 37.4K | $1.97M | 0.0% | $460.3K | Cut−$1.87M |
| Us Foods Hldg Corp | — | 21.2K | $1.96M | 0.0% | — | New |
| Core Scientific Inc New | — | 128.8K | $1.93M | 0.0% | $51.5K | Cut−$2.68M |
| Bitmine Immersion Tecnologie | — | 97K | $1.92M | 0.0% | −$538.5K | Added−$65.5K |
| lululemon athletica inc. | LULU | 12.5K | $1.91M | 0.0% | −$682.2K | Cut−$33.9M |
| Sarepta Therapeutics, Inc. | SRPT | 87.4K | $1.9M | 0.0% | — | New |
| Arcelormittal Sa Luxembourg | — | 36.2K | $1.88M | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 18.6K | $1.86M | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 186.5K | $1.85M | 0.0% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 5.44K | $1.84M | 0.0% | — | New |
| Cincinnati Finl Corp | — | 11.5K | $1.81M | 0.0% | — | New |
| Arrow Electrs Inc | — | 12.5K | $1.79M | 0.0% | — | New |
| Rio Tinto Plc | — | 19.2K | $1.79M | 0.0% | $254K | Cut−$566.8K |
| Futurecrest Acquisition Corp | — | 175K | $1.78M | 0.0% | −$10.5K | Held |
| Guardian Pharmacy Svcs Inc | — | 47.1K | $1.77M | 0.0% | — | New |
| Coterra Energy Inc | — | 50.1K | $1.76M | 0.0% | $341.3K | Added$743.1K |
| Futurecrest Acquisition Corp | — | 175K | $1.76M | 0.0% | −$7K | Held |
| Verisk Analytics, Inc. | VRSK | 9.23K | $1.75M | 0.0% | — | New |
| Block Inc | — | 29.1K | $1.75M | 0.0% | — | New |
| Xylem Inc. | XYL | 14.3K | $1.71M | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 3.47K | $1.71M | 0.0% | — | New |
| Best Buy Co Inc | BBY | 26.5K | $1.7M | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 23.6K | $1.7M | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 35.9K | $1.68M | 0.0% | −$701.7K | Cut−$36.6M |
| Anteris Technologies Global Corp. | AVR | 303.3K | $1.68M | 0.0% | — | New |
| Regions Financial Corp New | — | 64.4K | $1.68M | 0.0% | — | New |
| Blue Wtr Acquisition Corp. I | — | 163K | $1.68M | 0.0% | −$4.89K | Cut−$370.4K |
| Flutter Entmt Plc | — | 16.3K | $1.66M | 0.0% | −$1.84M | Cut−$6.66M |
| Emergent BioSolutions Inc. | EBS | 199K | $1.65M | 0.0% | −$807.9K | Cut−$10M |
| Ameren Corp | AEE | 15K | $1.65M | 0.0% | — | New |
| Public Storage Oper Co | — | 6.09K | $1.65M | 0.0% | — | New |
| Figx Cap Acquisition Corp. | — | 162.5K | $1.65M | 0.0% | $11.4K | Held |
| Virtu Finl Inc | — | 37.4K | $1.65M | 0.0% | $398.9K | Cut−$5.62M |
| Stryker Corp | SYK | 4.99K | $1.64M | 0.0% | — | New |
| Jfrog Ltd | FROG | 33.6K | $1.58M | 0.0% | — | New |
| Babcock & Wilcox Enterprises | — | 107K | $1.57M | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 27.8K | $1.57M | 0.0% | $96.6K | Cut−$21.2M |
| Ishares Tr | — | 19.5K | $1.56M | 0.0% | — | New |
| Sherwin Williams Co | SHW | 4.87K | $1.56M | 0.0% | −$17K | Cut−$6.57M |
| Kenvue Inc. | KVUE | 89.2K | $1.54M | 0.0% | −$891 | Cut−$1.79M |
| Nrg Energy, Inc. | NRG | 10.5K | $1.54M | 0.0% | −$108.8K | Added$214.3K |
| Bellring Brands, Inc. | BRBR | 93.7K | $1.51M | 0.0% | −$155.5K | Added$1.12M |
| RH | RH | 10.8K | $1.5M | 0.0% | −$422.8K | Cut−$6.1M |
| Extra Space Storage Inc. | EXR | 11.5K | $1.5M | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 11.1K | $1.47M | 0.0% | $94.7K | Cut−$4.96K |
| Neptune Ins Hldgs Inc | — | 60.8K | $1.47M | 0.0% | — | New |
| Edgewise Therapeutics, Inc. | EWTX | 46.4K | $1.46M | 0.0% | $310.2K | Cut−$1.36M |
| Royal Bk Cda | — | 9K | $1.46M | 0.0% | −$14.1K | Added$1.18M |
| Pulte Group Inc | — | 12.2K | $1.44M | 0.0% | $1.43K | Added$958.5K |
| Rollins Inc | ROL | 26.5K | $1.42M | 0.0% | −$37.9K | Added$1.07M |
| D. Boral Arc Acq I Corp. | — | 140K | $1.42M | 0.0% | $12.6K | Held |
| UL Solutions Inc. | ULS | 16.4K | $1.4M | 0.0% | — | New |
| SentinelOne, Inc. | S | 106.8K | $1.38M | 0.0% | −$226.3K | Cut−$1.75M |
| National Health Invs Inc | — | 17K | $1.37M | 0.0% | $76.3K | Cut−$1.06K |
| Janus Henderson Group Plc | — | 26.1K | $1.34M | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 16.3K | $1.34M | 0.0% | −$314.3K | Cut−$5.59M |
| Life Time Group Holdings, Inc. | LTH | 49.5K | $1.33M | 0.0% | $17.8K | Cut−$69.4K |
| Mitsubishi Ufj Finl Group In | — | 76.9K | $1.31M | 0.0% | $85.4K | Cut−$1.33M |
| Sumitomo Mitsui Finl Group I | — | 65.9K | $1.3M | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 56.4K | $1.3M | 0.0% | — | New |
| Evergy, Inc. | EVRG | 15.7K | $1.28M | 0.0% | — | New |
| Blue Owl Capital Inc | — | 140.6K | $1.28M | 0.0% | — | New |
| Alliant Energy Corp | LNT | 17.8K | $1.28M | 0.0% | — | New |
| Colgate Palmolive Co | CL | 15K | $1.28M | 0.0% | $93.1K | Cut−$908.5K |
| Vishay Intertechnology Inc | VSH | 70.8K | $1.27M | 0.0% | $248.5K | Cut−$11.9M |
| Paymentus Holdings, Inc. | PAY | 50.1K | $1.27M | 0.0% | — | New |
| Ebay Inc | EBAY | 13.9K | $1.26M | 0.0% | — | New |
| Globant S.A. | GLOB | 27.2K | $1.26M | 0.0% | — | New |
| Teradyne, Inc | TER | 4.17K | $1.24M | 0.0% | $358.9K | Added$560.8K |
| Draftkings Inc New | — | 57.1K | $1.24M | 0.0% | −$733.5K | Cut−$35M |
| Flowers Foods Inc | FLO | 151.4K | $1.23M | 0.0% | −$295.9K | Added$54.4K |
| American Wtr Wks Co Inc New | — | 8.99K | $1.22M | 0.0% | $50.3K | Cut−$604.3K |
| Watsco Inc | — | 3.36K | $1.22M | 0.0% | — | New |
| Vale S.A. | VALE | 76.7K | $1.22M | 0.0% | $221K | Cut−$2.75M |
| Synchrony Financial | — | 17.9K | $1.22M | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 16.7K | $1.21M | 0.0% | — | New |
| Cameco Corp | CCJ | 11.2K | $1.21M | 0.0% | — | New |
| Infinite Eagle Acquisition C | — | 119.3K | $1.21M | 0.0% | — | New |
| Aptiv Plc | APTV | 17.2K | $1.2M | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 3.92K | $1.18M | 0.0% | — | New |
| Baxter Intl Inc | — | 70.2K | $1.18M | 0.0% | — | New |
| Atour Lifestyle Hldgs Ltd | — | 31.4K | $1.16M | 0.0% | −$32.1K | Added$668.8K |
| Warner Bros. Discovery, Inc. | WBD | 42.1K | $1.16M | 0.0% | −$57.3K | Cut−$4.58M |
| Accelerant Holdings | ARX | 86.4K | $1.15M | 0.0% | −$150.2K | Added$333.2K |
| Hdfc Bank Ltd | HDB | 46.3K | $1.15M | 0.0% | — | New |
| Equity Residential | EQR | 19.1K | $1.13M | 0.0% | −$26.4K | Added$701.1K |
| Apellis Pharmaceuticals Inc | — | 27.8K | $1.12M | 0.0% | $255K | Added$694.2K |
| Cemex Sab De Cv | — | 96.8K | $1.11M | 0.0% | — | New |
| Boston Scientific Corp | BSX | 17.6K | $1.1M | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 9K | $1.1M | 0.0% | −$151.1K | Cut−$14.2M |
| Rocket Cos Inc | — | 76.6K | $1.09M | 0.0% | −$391.7K | Cut−$7.2M |
| Ultragenyx Pharmaceutical In | — | 52K | $1.09M | 0.0% | — | New |
| Veralto Corp | VLTO | 12.3K | $1.09M | 0.0% | −$139.9K | Cut−$1.12M |
| Cencora, Inc. | COR | 3.45K | $1.08M | 0.0% | — | New |
| Crane NXT, Co. | CXT | 26.6K | $1.08M | 0.0% | — | New |
| Kemper Corp | — | 35.3K | $1.08M | 0.0% | −$352.6K | Cut−$443.1K |
| Lennar Corp | — | 12.4K | $1.08M | 0.0% | — | New |
| Lightwave Logic, Inc. | LWLG | 153K | $1.08M | 0.0% | $217K | Added$890.4K |
| Heartflow, Inc. | HTFL | 43.9K | $1.07M | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 40.5K | $1.07M | 0.0% | — | New |
| Icici Bank Limited | — | 40.7K | $1.05M | 0.0% | — | New |
| Insulet Corp | PODD | 4.98K | $1.04M | 0.0% | −$370.4K | Cut−$9.22M |
| Freeport-Mcmoran Inc | FCX | 17.7K | $1.04M | 0.0% | $141.5K | Cut−$4.76M |
| nCino, Inc. | NCNO | 69.5K | $1.04M | 0.0% | — | New |
| Texas Ventures Acquisition I | — | 100K | $1.04M | 0.0% | −$26K | Held |
| Acadia Healthcare Company In | — | 44K | $1.03M | 0.0% | $405.1K | Cut−$831.7K |
| Stanley Black & Decker, Inc. | SWK | 14.5K | $1.03M | 0.0% | −$33.8K | Added$248.3K |
| Eversource Energy | ES | 14.8K | $1.03M | 0.0% | — | New |
| Cal Redwood Acquisition Corp | — | 100K | $1.02M | 0.0% | $500 | Held |
| Whirlpool Corp | — | 18.9K | $1.02M | 0.0% | — | New |
| Hcm Iii Acquisition Corp | — | 98.8K | $1.02M | 0.0% | $4.94K | Held |
| Broadstone Net Lease, Inc. | BNL | 55.5K | $1.01M | 0.0% | $49.9K | Cut−$82.7K |
| Banco Santander Sa | — | 87.4K | $985.8K | 0.0% | −$39.3K | Cut−$340.8K |
| Dycom Inds Inc | — | 2.9K | $981.9K | 0.0% | $2.67K | Cut−$14.2M |
| Par Technology Corp | PAR | 1.05M | $977.6K | 0.0% | −$49.6K | Cut−$13.7M |
| Universal Display Corp | — | 10.5K | $962.2K | 0.0% | −$263.7K | Cut−$299.3K |
| PENN Entertainment, Inc. | PENN | 63.7K | $957.7K | 0.0% | $10K | Added$430.4K |
| Skyworks Solutions, Inc. | SWKS | 17.7K | $947.6K | 0.0% | — | New |
| Radian Group Inc | RDN | 28.2K | $931.9K | 0.0% | — | New |
| Jbs N.V. | JBS | 51.7K | $929.3K | 0.0% | — | New |
| Tutor Perini Corp | TPC | 12K | $925.5K | 0.0% | $121.9K | Cut−$1.82M |
| Celcuity Inc. | CELC | 7.98K | $910.4K | 0.0% | — | New |
| Camden Ppty Tr | — | 9.22K | $900.8K | 0.0% | −$57.9K | Added$387.3K |
| Doubleverify Hldgs Inc | — | 93.8K | $890.9K | 0.0% | −$72.1K | Added$465.7K |
| Manpowergroup Inc Wis | — | 29.9K | $880.5K | 0.0% | −$8.07K | Cut−$583.9K |
| White Mtns Ins Group Ltd | — | 396 | $870K | 0.0% | $47.1K | Cut−$291.6K |
| Hewlett Packard Enterprise C | — | 36.5K | $868.5K | 0.0% | — | New |
| Ataibeckley Inc Com Shs | ATAI | 244.2K | $864.4K | 0.0% | — | New |
| Resmed Inc | — | 3.84K | $861.6K | 0.0% | — | New |
| Joby Aviation Inc | — | 104K | $859K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 4.38K | $858K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 19.3K | $857.8K | 0.0% | $201K | Cut$146.4K |
| Clorox Co Del | — | 8.19K | $848.7K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 18.9K | $846.2K | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 106.3K | $844.2K | 0.0% | — | New |
| Kodiak Gas Svcs Inc | — | 14.3K | $835.2K | 0.0% | — | New |
| Itt Inc. | ITT | 4.38K | $834.9K | 0.0% | $59.5K | Added$228K |
| Janus Living, Inc. | JAN | 35.2K | $829.1K | 0.0% | — | New |
| Agree Rlty Corp | — | 10.9K | $825.1K | 0.0% | — | New |
| Vipshop Hldgs Ltd | — | 52.4K | $824.2K | 0.0% | — | New |
| Clear Channel Outdoor Hldgs | — | 346.5K | $821.3K | 0.0% | $55.4K | Cut−$3.4M |
| International Bancshares Cor | — | 12.1K | $814K | 0.0% | — | New |
| I-80 Gold Corp | — | 530.9K | $807K | 0.0% | $7.26K | Added$630.3K |
| Chime Finl Inc | — | 42.8K | $800.9K | 0.0% | −$81.1K | Added$483.8K |
| Newell Brands Inc. | NWL | 232.5K | $797.6K | 0.0% | −$67.4K | Cut−$668.7K |
| Cigna Group | CI | 2.99K | $796.8K | 0.0% | −$25.3K | Cut−$624K |
| Coca-Cola Europacific Partne | — | 8.77K | $794.7K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 87.2K | $783.3K | 0.0% | — | New |
| Centrus Energy Corp | LEU | 4.51K | $782.4K | 0.0% | −$311.7K | Cut−$514.2K |
| Wesbanco Inc | — | 22.6K | $780.6K | 0.0% | $24.6K | Added$126.2K |
| DENTSPLY SIRONA Inc. | XRAY | 67.3K | $780.4K | 0.0% | $11.4K | Cut−$2.09M |
| Barclays Plc | — | 36.8K | $779.7K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 72.1K | $774.6K | 0.0% | −$48.2K | Added$563.7K |
| Inspire Med Sys Inc | — | 14.8K | $763.6K | 0.0% | −$601.8K | Cut−$24M |
| Tsakos Energy Navigation Ltd | — | 19.3K | $760.8K | 0.0% | — | New |
| Dte Energy Co | — | 5.2K | $760.8K | 0.0% | $89.7K | Cut−$9.87M |
| Yorkville Acquisition Corp. | — | 75K | $758.3K | 0.0% | −$1.5K | Held |
| International Paper Co | — | 21.2K | $756K | 0.0% | — | New |
| Barrick Mng Corp | — | 18.5K | $756K | 0.0% | — | New |
| D R Horton Inc | — | 5.5K | $754.7K | 0.0% | −$37.5K | Cut−$4.33M |
| Hilton Worldwide Hldgs Inc | — | 2.48K | $753.2K | 0.0% | $41.7K | Cut−$32M |
| Goldman Sachs Group Inc | — | 887 | $750.4K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 9.67K | $748.7K | 0.0% | — | New |
| Netskope Inc | NTSK | 86.5K | $734.3K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 29.5K | $733.7K | 0.0% | −$43.7K | Added$321K |
| Select Sector Spdr Tr | — | 4.46K | $721.5K | 0.0% | $29.5K | Cut$23.4K |
| Pg&E Corp | — | 40.6K | $713.9K | 0.0% | — | New |
| Canary Xrp Etf | — | 49.9K | $713.3K | 0.0% | −$256.9K | Cut−$2.51M |
| BWX Technologies, Inc. | BWXT | 3.47K | $709.4K | 0.0% | — | New |
| Essex Ppty Tr Inc | — | 2.92K | $707.9K | 0.0% | — | New |
| Entergy Corp New | — | 6.27K | $704.7K | 0.0% | — | New |
| Yum Brands Inc | YUM | 4.51K | $701.5K | 0.0% | — | New |
| Graf Global Corp | — | 65.2K | $698.6K | 0.0% | −$2.94K | Held |
| Waste Connections, Inc. | WCN | 4.29K | $696.9K | 0.0% | −$55.4K | Cut−$658.8K |
| Robert Half Inc. | RHI | 27.2K | $690.5K | 0.0% | −$26K | Added$288.8K |
| Signet Jewelers Limited | — | 8.06K | $682.2K | 0.0% | $14.2K | Cut−$9.71M |
| Kochav Defense Acqui Co | — | 66.4K | $680.9K | 0.0% | $7.31K | Held |
| Rush Street Interactive, Inc. | RSI | 31.1K | $677.3K | 0.0% | $47.6K | Added$278.3K |
| Five Below, Inc | FIVE | 2.96K | $677.2K | 0.0% | $118.9K | Cut−$20.8M |
| Xpeng Inc | — | 39.4K | $674.5K | 0.0% | −$125K | Cut−$653.7K |
| Ww Grainger Inc | — | 613 | $668.7K | 0.0% | — | New |
| Sotera Health Co | SHC | 46.5K | $667.2K | 0.0% | −$70.6K | Added$289.6K |
| Miami Intl Hldgs Inc | — | 17.1K | $667.2K | 0.0% | — | New |
| Shopify Inc. | SHOP | 5.6K | $664.4K | 0.0% | −$237K | Cut−$5.4M |
| Herc Hldgs Inc | — | 6.63K | $659.8K | 0.0% | — | New |
| Central Bancompany, Inc. | CBC | 27.5K | $659.7K | 0.0% | −$4.68K | Cut−$913K |
| Novo-Nordisk A S | — | 17.9K | $657.5K | 0.0% | −$252.8K | Cut−$10.5M |
| Solaris Energy Infras Inc | — | 11.6K | $652.7K | 0.0% | $121.7K | Held |
| Under Armour Inc | — | 110.1K | $650.9K | 0.0% | $103.5K | Cut−$679.4K |
| Oxford Lane Cap Corp | — | 66.3K | $647.9K | 0.0% | — | New |
| Northrop Grumman Corp | — | 934 | $637.2K | 0.0% | — | New |
| Wendys Co | — | 90.9K | $631.7K | 0.0% | −$68K | Added$221.3K |
| Cathay Gen Bancorp | — | 12.6K | $629.6K | 0.0% | — | New |
| Upstart Hldgs Inc | — | 24.5K | $629.5K | 0.0% | — | New |
| Centene Corp Del | — | 19.2K | $628.3K | 0.0% | — | New |
| Tapestry, Inc. | TPR | 4.45K | $627.4K | 0.0% | $59.3K | Cut−$8.35M |
| PACS Group, Inc. | PACS | 19.4K | $623.9K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 582 | $621.3K | 0.0% | −$362.6K | Cut−$11.6M |
| Digital Rlty Tr Inc | — | 3.45K | $621K | 0.0% | — | New |
| Bentley Sys Inc | — | 17.3K | $608.9K | 0.0% | −$52.8K | Cut−$595.2K |
| Gci Liberty Inc | — | 16.3K | $605.5K | 0.0% | −$0 | Cut−$664K |
| Harley-Davidson, Inc. | HOG | 29.9K | $603.9K | 0.0% | −$4.74K | Added$244.5K |
| Ubiquiti Inc. | UI | 746 | $589.6K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 44.5K | $583.5K | 0.0% | — | New |
| Concentrix Corp | CNXC | 21K | $574.2K | 0.0% | −$83.2K | Added$330.8K |
| Revvity, Inc. | RVTY | 6.55K | $574.1K | 0.0% | −$59.9K | Cut−$708.9K |
| ServiceTitan, Inc. | TTAN | 8.98K | $570.2K | 0.0% | −$86.1K | Added$357.2K |
| Beta Bionics, Inc. | BBNX | 56.6K | $567.3K | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 3.29K | $556.2K | 0.0% | — | New |
| Alight Inc | — | 953.4K | $555.5K | 0.0% | −$443.6K | Added−$77.1K |
| PENTAIR plc | PNR | 6.35K | $552.8K | 0.0% | — | New |
| Okeanis Eco Tankers Cor | — | 10.9K | $551.5K | 0.0% | $182.6K | Cut$142K |
| CDW Corp | CDW | 4.41K | $533.5K | 0.0% | −$66.9K | Cut−$25.7M |
| Wheaton Precious Metals Corp. | WPM | 3.98K | $522.2K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 49K | $515.5K | 0.0% | $3.43K | Cut−$195.7K |
| Vornado Rlty Tr | — | 19.7K | $512.4K | 0.0% | — | New |
| Lsb Inds Inc | — | 34.3K | $510.4K | 0.0% | — | New |
| Nucor Corp | NUE | 3.02K | $509.8K | 0.0% | — | New |
| Weatherford Intl Plc | — | 5.37K | $507.7K | 0.0% | — | New |
| Organon & Co. | OGN | 84.7K | $507.5K | 0.0% | −$100K | Cut−$405.4K |
| Anheuser Busch Inbev Sa/Nv | — | 7.31K | $506.9K | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 78.5K | $506.1K | 0.0% | −$182.7K | Added−$149.7K |
| Avalonbay Cmntys Inc | — | 3.09K | $504.3K | 0.0% | — | New |
| Ocugen, Inc. | OCGN | 278.6K | $504.2K | 0.0% | $52.8K | Added$349.4K |
| AST SpaceMobile, Inc. | ASTS | 6.06K | $501.9K | 0.0% | $62K | Cut−$243.7K |
| Baidu Inc | — | 4.49K | $500.6K | 0.0% | — | New |
| Northern Tr Corp | — | 3.56K | $497.4K | 0.0% | — | New |
| Beone Medicines Ltd | — | 1.67K | $495.3K | 0.0% | −$11.4K | Cut−$29.1M |
| CytomX Therapeutics, Inc. | CTMX | 104.8K | $492.3K | 0.0% | $9.33K | Added$402K |
| Fuelcell Energy Inc | — | 75.3K | $491.7K | 0.0% | −$10.3K | Added$395.2K |
| Coca Cola Cons Inc | — | 2.55K | $489.1K | 0.0% | $98.1K | Cut−$2.94M |
| Pennymac Finl Svcs Inc New | — | 5.52K | $482.8K | 0.0% | −$245.5K | Cut−$521.3K |
| Bhp Group Ltd | — | 6.62K | $481.5K | 0.0% | $81.9K | Cut−$907.6K |
| Wix.com Ltd. | WIX | 5.3K | $477.4K | 0.0% | — | New |
| Zeta Global Holdings Corp. | ZETA | 29.9K | $476.7K | 0.0% | −$132.6K | Cut−$215.1K |
| Teradata Corp Del | — | 18.6K | $476.5K | 0.0% | — | New |
| Vicor Corp | VICR | 2.95K | $475.1K | 0.0% | — | New |
| Iamgold Corp | IAG | 25.1K | $472K | 0.0% | $57.8K | Cut−$831.6K |
| Voyager Technologies Inc | — | 20.1K | $470.1K | 0.0% | — | New |
| Dxc Technology Co | DXC | 37.2K | $467.9K | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 10K | $460.3K | 0.0% | — | New |
| Yeti Hldgs Inc | — | 12.6K | $459.4K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 2.51K | $451.6K | 0.0% | $26.5K | Cut$9.53K |
| Certara, Inc. | CERT | 78.9K | $449.8K | 0.0% | −$125.7K | Added$93.6K |
| Conagra Brands Inc. | CAG | 28.6K | $449.7K | 0.0% | — | New |
| Freshpet, Inc. | FRPT | 7.6K | $448.2K | 0.0% | −$15K | Cut−$190K |
| American Finl Group Inc Ohio | — | 3.5K | $447K | 0.0% | −$31.4K | Cut−$17.5M |
| Canadian Pacific Kansas City | — | 5.6K | $440.7K | 0.0% | $28.4K | Cut−$1.62M |
| Energy Vault Holdings, Inc. | NRGV | 133.5K | $440.6K | 0.0% | −$77.4K | Added$168.1K |
| American Pub Ed Inc | — | 7.66K | $435.4K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 25.5K | $434.9K | 0.0% | — | New |
| Unusual Machs Inc | — | 34.7K | $430.9K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 27.2K | $427K | 0.0% | — | New |
| Tango Therapeutics, Inc. | TNGX | 20.4K | $426.1K | 0.0% | — | New |
| Owens Corning New | — | 3.93K | $425.3K | 0.0% | −$14.5K | Cut−$786.5K |
| Corpay, Inc. | CPAY | 1.46K | $423.7K | 0.0% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 33.7K | $423.5K | 0.0% | $131K | Cut−$139.4K |
| Vistra Corp. | VST | 2.81K | $422.3K | 0.0% | — | New |
| Profrac Hldg Corp | — | 68K | $421.9K | 0.0% | $95.2K | Added$261.6K |
| Brinker Intl Inc | — | 2.94K | $419.2K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 329 | $414.9K | 0.0% | — | New |
| Delek Us Hldgs Inc New | — | 9.19K | $414.1K | 0.0% | $141.6K | Cut−$985.6K |
| Apogee Therapeutics, Inc. | APGE | 4.89K | $411.8K | 0.0% | — | New |
| Eni S P A | — | 7.14K | $404K | 0.0% | — | New |
| Forte Biosciences, Inc. | FBRX | 15.6K | $404K | 0.0% | −$21.4K | Cut−$5.12M |
| Northwest Bancshares Inc Md | NWBI | 31.7K | $402.1K | 0.0% | — | New |
| Firefly Aerospace Inc. | FLY | 14.1K | $400.2K | 0.0% | — | New |
| Rivian Automotive Inc | — | 26.6K | $400K | 0.0% | −$123.9K | Cut−$1.36M |
| Ball Corp | BALL | 6.77K | $400K | 0.0% | — | New |
| Defi Development Corp | — | 121.5K | $399.6K | 0.0% | −$213.8K | Cut−$717.8K |
| Procore Technologies, Inc. | PCOR | 7.01K | $399.4K | 0.0% | −$86.7K | Added−$1.33K |
| Stellantis N.V. | STLA | 56.1K | $397.9K | 0.0% | — | New |
| Day One Biopharmaceuticals I | — | 18.3K | $393.1K | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 21.5K | $390.9K | 0.0% | $15.9K | Cut−$828.7K |
| Corning Inc | — | 2.85K | $388.2K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 9.16K | $387.3K | 0.0% | $2.55K | Added$99.1K |
| Iridium Communications Inc. | IRDM | 13.7K | $380.1K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 6.08K | $379.5K | 0.0% | — | New |
| Banco Bilbao Vizcaya Argenta | — | 17.2K | $371.7K | 0.0% | −$28.3K | Cut−$862K |
| Warner Music Group Corp. | WMG | 14.5K | $369.6K | 0.0% | −$74.2K | Cut−$35.2M |
| ZoomInfo Technologies Inc. | GTM | 61.6K | $368.2K | 0.0% | −$258K | Cut−$11.6M |
| Manulife Finl Corp | — | 10.5K | $361.7K | 0.0% | — | New |
| Ashland Inc. | ASH | 6.44K | $358.2K | 0.0% | −$19.7K | Cut−$10.7M |
| Levi Strauss & Co New | — | 19.3K | $357.4K | 0.0% | −$43.5K | Cut−$774.2K |
| Mirum Pharmaceuticals, Inc. | MIRM | 3.86K | $356.3K | 0.0% | — | New |
| Nvr Inc | NVR | 54 | $355.9K | 0.0% | — | New |
| Grocery Outlet Hldg Corp | — | 50.2K | $354.2K | 0.0% | — | New |
| Tuya Inc. | TUYA | 149.7K | $345.7K | 0.0% | $29.9K | Cut−$344.2K |
| Cardinal Health Inc | CAH | 1.63K | $344.4K | 0.0% | $9.47K | Cut−$1.82M |
| Autohome Inc. | ATHM | 19.6K | $340.5K | 0.0% | — | New |
| LENZ Therapeutics, Inc. | LENZ | 37.2K | $340.3K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 551 | $339.8K | 0.0% | — | New |
| Sap Se | — | 1.98K | $338.3K | 0.0% | −$141.7K | Cut−$16.1M |
| First Comwlth Finl Corp Pa | — | 19.2K | $338.3K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 16.3K | $337.8K | 0.0% | −$190.5K | Cut−$2.03M |
| Vital Farms, Inc. | VITL | 23.8K | $336.4K | 0.0% | −$121.5K | Added$118.6K |
| Brown Forman Corp | — | 12.5K | $334.9K | 0.0% | — | New |
| Mirion Technologies, Inc. | MIR | 18K | $334.6K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 72K | $333.2K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 2.6K | $332.2K | 0.0% | — | New |
| Amprius Technologies Inc | — | 19.7K | $331.9K | 0.0% | — | New |
| Ur-Energy Inc | URG | 222.3K | $331.3K | 0.0% | $6.91K | Added$235.2K |
| Sysco Corp | SYY | 4.6K | $328.4K | 0.0% | — | New |
| Korea Elec Pwr Corp | — | 22.9K | $325.8K | 0.0% | −$43.8K | Added$4.66K |
| Tronox Holdings Plc | TROX | 32K | $312.9K | 0.0% | $131.9K | Added$214.7K |
| Nicolet Bankshares Inc | NIC | 2.1K | $312.5K | 0.0% | — | New |
| National Grid Plc | — | 3.69K | $311.8K | 0.0% | — | New |
| Zto Express Cayman Inc | — | 12.3K | $310.5K | 0.0% | — | New |
| Hologic Inc | — | 4.01K | $303.2K | 0.0% | $4.41K | Cut−$1.4M |
| Flex Ltd. | FLEX | 4.6K | $301.1K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 9.87K | $300.7K | 0.0% | −$118.4K | Cut−$450.8K |
| Contineum Therapeutics, Inc. | CTNM | 23K | $300.2K | 0.0% | — | New |
| Janux Therapeutics, Inc. | JANX | 21.5K | $298.3K | 0.0% | — | New |
| Grupo Aeromexico Sab De Cv | — | 20.9K | $293.3K | 0.0% | −$166.4K | Cut−$2.26M |
| Global Business Travel Group, Inc. | GBTG | 52.1K | $291K | 0.0% | −$104.7K | Added−$96K |
| Qfin Holdings Inc | — | 22.2K | $286.6K | 0.0% | — | New |
| Moonlake Immunotherapeutics | MLTX | 15.4K | $286.3K | 0.0% | $83.9K | Cut−$644.3K |
| Rbc Bearings Inc | RBC | 525 | $285.1K | 0.0% | — | New |
| Bumble Inc. | BMBL | 86.6K | $282.4K | 0.0% | −$26.9K | Cut−$220.5K |
| Coty Inc. | COTY | 139K | $279.3K | 0.0% | — | New |
| Lemonade, Inc. | LMND | 4.45K | $278.9K | 0.0% | — | New |
| Structure Therapeutics Inc. | GPCR | 5.77K | $278.2K | 0.0% | −$123.2K | Cut−$6.68M |
| Ing Groep N.V. | — | 10.6K | $276.9K | 0.0% | — | New |
| HighPeak Energy, Inc. | HPK | 39.3K | $271.2K | 0.0% | — | New |
| Hp Inc | HPQ | 14.1K | $270.7K | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 18.7K | $269.7K | 0.0% | $7.24K | Cut−$2.64M |
| Warby Parker Inc. | WRBY | 12.6K | $264.6K | 0.0% | −$9.04K | Cut−$492.8K |
| Stride, Inc. | LRN | 3K | $264.4K | 0.0% | $69.7K | Cut−$64.3K |
| James Hardie Inds Plc | — | 14K | $264.2K | 0.0% | — | New |
| Ares Capital Corp | ARCC | 14.6K | $263.1K | 0.0% | — | New |
| Brightspring Health Svcs Inc | — | 6.17K | $262.9K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 2K | $261.8K | 0.0% | $31.5K | Cut−$12.2M |
| Ibotta, Inc. | IBTA | 8.71K | $261K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 4.11K | $257.5K | 0.0% | — | New |
| Borr Drilling Ltd | BORR | 44.2K | $255.3K | 0.0% | — | New |
| FuboTV Inc. | FUBO | 26.7K | $253K | 0.0% | — | New |
| Myr Group Inc Del | MYRG | 886 | $250.1K | 0.0% | — | New |
| Nisource Inc. | NI | 5.36K | $250.1K | 0.0% | — | New |
| Meritage Homes Corp | MTH | 4.04K | $249.5K | 0.0% | −$16K | Cut−$134.8K |
| Celldex Therapeutics Inc New | — | 7.76K | $246.2K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 8.38K | $243.6K | 0.0% | — | New |
| Newmark Group, Inc. | NMRK | 16.2K | $242.7K | 0.0% | −$38.1K | Cut−$2.8M |
| Aveanna Healthcare Hldgs Inc | — | 37.7K | $242.6K | 0.0% | −$21.6K | Added$140.7K |
| Lexicon Pharmaceuticals, Inc. | LXRX | 154.8K | $241.5K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 4.27K | $241.3K | 0.0% | −$12.6K | Cut−$914.8K |
| Green Plains Inc. | GPRE | 14.6K | $240.9K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 701 | $240K | 0.0% | −$78.2K | Cut−$12.9M |
| Mcgrath Rentcorp | MGRC | 2.17K | $239.6K | 0.0% | $11.6K | Cut−$152.6K |
| Senseonics Hldgs Inc | — | 35.9K | $239.3K | 0.0% | $18.2K | Added$151.4K |
| Establishment Labs Hldgs Inc | — | 4.14K | $234.9K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 3.81K | $230.9K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.34K | $229.5K | 0.0% | — | New |
| Kinross Gold Corp | — | 7.5K | $229.3K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 10.9K | $228.2K | 0.0% | $11.9K | Cut−$637.8K |
| Chefs Whse Inc | — | 3.78K | $224.5K | 0.0% | −$10.9K | Cut−$44.5K |
| Inventrust Pptys Corp | — | 7.33K | $223.2K | 0.0% | — | New |
| XP Inc. | XP | 11.3K | $215.8K | 0.0% | — | New |
| Summit Hotel Pptys Inc | — | 48.7K | $215.4K | 0.0% | — | New |
| Kindercare Learning Companie | — | 97.5K | $214.6K | 0.0% | — | New |
| Cartesian Growth Corp Iii | — | 300K | $214.5K | 0.0% | −$25.5K | Held |
| Intercontinental Hotels Grou | — | 1.59K | $212.9K | 0.0% | — | New |
| Intuitive Machines, Inc. | LUNR | 11.5K | $212.5K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 2.1K | $211.6K | 0.0% | — | New |
| SunCoke Energy, Inc. | SXC | 32.4K | $210.8K | 0.0% | — | New |
| Cars.com Inc. | CARS | 25.8K | $209.8K | 0.0% | — | New |
| Sleep Number Corp | SNBRQ | 115K | $206.4K | 0.0% | −$221.1K | Added−$74.2K |
| Nutanix, Inc. | NTNX | 5.42K | $206.1K | 0.0% | −$74.2K | Cut−$10.9M |
| Bigbear Ai Hldgs Inc | — | 58.4K | $205.7K | 0.0% | — | New |
| Contango Ore Inc | CTGO | 11K | $205.3K | 0.0% | −$80.9K | Added−$73.5K |
| Suncor Energy Inc New | — | 3.1K | $205K | 0.0% | — | New |
| Eton Pharmaceuticals, Inc. | ETON | 8.29K | $204.5K | 0.0% | — | New |
| Summit Therapeutics Inc. | SMMT | 10.8K | $204.5K | 0.0% | — | New |
| Ishares Inc | — | 2.42K | $204.1K | 0.0% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 18.3K | $202.9K | 0.0% | −$100.1K | Cut−$157.7K |
| American Homes 4 Rent | — | 7.22K | $201.5K | 0.0% | — | New |
| Infinity Nat Res Inc | — | 11.4K | $201.5K | 0.0% | — | New |
| Boston Beer Co Inc | SAM | 874 | $201.4K | 0.0% | $30.8K | Cut−$515.1K |
| Gogo Inc. | GOGO | 50K | $201.2K | 0.0% | — | New |
| Lineage Cell Therapeutics In | — | 122.1K | $192.8K | 0.0% | −$3.5K | Added$128K |
| Great Lakes Dredge & Dock Co | — | 11.3K | $192.7K | 0.0% | $44K | Cut−$26.1K |
| Xerox Holdings Corp | — | 147.7K | $190.5K | 0.0% | −$159.5K | Cut−$243.5K |
| SmartRent, Inc. | SMRT | 120.1K | $180.1K | 0.0% | −$35.5K | Added$42K |
| Simply Good Foods Co | SMPL | 12.5K | $178.9K | 0.0% | −$71.4K | Cut−$1.45M |
| Adt Inc Del | — | 27.1K | $178.3K | 0.0% | −$40.7K | Cut−$1.5M |
| Niq Global Intelligence Plc | NIQ | 15.5K | $176.3K | 0.0% | — | New |
| RxSight, Inc. | RXST | 28.1K | $172.8K | 0.0% | — | New |
| B & G Foods Inc New | BGS | 35.8K | $172.3K | 0.0% | $12.3K | Added$68.7K |
| Vestis Corp | VSTS | 21.3K | $167.5K | 0.0% | — | New |
| Cnh Indl N V | — | 15K | $165.4K | 0.0% | — | New |
| C4 Therapeutics, Inc. | CCCC | 62.4K | $164.1K | 0.0% | $9.19K | Added$139.7K |
| Arcturus Therapeutics Hldgs | — | 21.2K | $163.6K | 0.0% | $33.7K | Cut−$106.7K |
| Invivyd, Inc. | IVVD | 125.8K | $163.5K | 0.0% | −$57.6K | Added$41.8K |
| Quantumscape Corp | QS | 25.3K | $161.3K | 0.0% | — | New |
| Goodrx Hldgs Inc | — | 80K | $156.8K | 0.0% | −$60K | Cut−$112.6K |
| AvePoint, Inc. | AVPT | 15.2K | $144.5K | 0.0% | −$66.5K | Cut−$145.9K |
| Enovix Corp | ENVX | 27.6K | $143.1K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 10.5K | $141.2K | 0.0% | — | New |
| Myriad Genetics Inc | MYGN | 28.7K | $129.2K | 0.0% | −$47.4K | Cut−$1.03M |
| Franklin Bsp Rlty Tr Inc | — | 15K | $127.1K | 0.0% | — | New |
| Etf Opportunities Trust | — | 11.3K | $124.3K | 0.0% | −$44.5K | Held |
| Liberty Global Ltd | — | 10.3K | $124K | 0.0% | — | New |
| Sunopta Inc | — | 19.1K | $123.8K | 0.0% | — | New |
| Clarivate Plc | CLVT | 48.6K | $122.9K | 0.0% | — | New |
| Ses Ai Corporation | — | 125.6K | $120.8K | 0.0% | −$63.1K | Added−$14.7K |
| Nerdwallet, Inc. | NRDS | 11.5K | $119.8K | 0.0% | — | New |
| Infusystem Hldgs Inc | — | 12.8K | $118.5K | 0.0% | — | New |
| TaskUs, Inc. | TASK | 16.6K | $111.2K | 0.0% | −$84.2K | Cut−$122.8K |
| Kura Oncology, Inc. | KURA | 13.5K | $109.5K | 0.0% | — | New |
| Sprout Social, Inc. | SPT | 17.5K | $99.6K | 0.0% | −$97.4K | Cut−$325.9K |
| 1rt Acquisition Corp. | — | 223.6K | $99.5K | 0.0% | −$30.2K | Held |
| Bloomin' Brands, Inc. | BLMN | 18.2K | $98.5K | 0.0% | — | New |
| United States Antimony Corp | UAMY | 11.2K | $97.9K | 0.0% | — | New |
| Xerox Holdings Corp | — | 1.07M | $97.1K | 0.0% | — | New |
| Western Un Co | — | 11.1K | $96.5K | 0.0% | — | New |
| Evolent Health, Inc. | EVH | 41.2K | $94K | 0.0% | −$70.9K | Cut−$326.2K |
| Prokidney Corp. | PROK | 51.3K | $91.8K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 12.6K | $86.6K | 0.0% | — | New |
| Stoneridge Inc | SRI | 17.1K | $82.6K | 0.0% | −$12.7K | Added$5.78K |
| Rapid7, Inc. | RPD | 13.5K | $74.4K | 0.0% | — | New |
| Yext, Inc. | YEXT | 19.3K | $74.3K | 0.0% | −$73.8K | Added−$66.6K |
| Eqv Ventures Ac Corp. Ii | — | 227.4K | $70.5K | 0.0% | −$9.07K | Held |
| Brandywine Rlty Tr | — | 25K | $67.7K | 0.0% | — | New |
| eHealth, Inc. | EHTH | 50.4K | $65K | 0.0% | — | New |
| Health Catalyst, Inc. | HCAT | 46.6K | $59.1K | 0.0% | −$52.1K | Cut−$65.3K |
| Sweetgreen, Inc. | SG | 11K | $56.9K | 0.0% | — | New |
| Treace Med Concepts Inc | — | 42K | $56.3K | 0.0% | −$46.7K | Cut−$127.9K |
| Bitfarms Ltd | — | 26.8K | $52.6K | 0.0% | −$8.99K | Added−$1.53K |
| Pioneer Acquisition I Corp | — | 250K | $52.5K | 0.0% | −$7.47K | Held |
| Oxley Bridge Acq Ltd | — | 250K | $51.3K | 0.0% | −$3.75K | Held |
| LG Display Co., Ltd. | LPL | 12.5K | $48.7K | 0.0% | — | New |
| Elme Communities | ELME | 20.4K | $41K | 0.0% | −$313.8K | Cut−$318.6K |
| Rice Acquisition Corp 3 | — | 50K | $40K | 0.0% | $0 | Held |
| Otg Acquisition Corp. I | — | 125K | $34.4K | 0.0% | −$5.62K | Held |
| Bleichroeder Acquisiti Corp | — | 33.6K | $32K | 0.0% | — | New |
| Bain Cap Gss Invt Corp | — | 50K | $31K | 0.0% | −$1.63K | Held |
| Trailblazer Acquisition Corp | — | 66.7K | $26.4K | 0.0% | −$5.58K | Held |
| Futurecrest Acquisition Corp | — | 43.8K | $25.8K | 0.0% | −$6.13K | Held |
| Figx Cap Acquisition Corp. | — | 81.3K | $20.7K | 0.0% | −$804 | Held |
| Eightco Holdings Inc. | ORBS | 20.6K | $19.2K | 0.0% | −$16.4K | Cut−$104.2K |
| Jasper Therapeutics Inc | — | 18K | $15.8K | 0.0% | −$17.2K | Cut−$63.5K |
| Renatus Tactical Acquis | — | 32.8K | $15.1K | 0.0% | −$11.6K | Held |
| Mercer Intl Inc | — | 10.2K | $14.4K | 0.0% | — | New |
| Maxcyte, Inc. | MXCT | 17.5K | $12.3K | 0.0% | −$14.9K | Cut−$32.9K |
| New Fortress Energy Inc. | NFE | 20.5K | $12.1K | 0.0% | — | New |
| Hain Celestial Group Inc | HAIN | 13.3K | $9.26K | 0.0% | −$4.94K | Cut−$65.5K |
| Yorkville Acquisition Corp. | — | 25K | $8.63K | 0.0% | −$3.91K | Held |
| DocGo Inc. | DCGO | 11.1K | $7.01K | 0.0% | −$2.77K | Cut−$63.2K |
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.