Investor
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 0001536186 · filed 2026-05-12 · SEC filing
13F book
$1.58B
Positions
703
310 new · 306 sold
Largest name
1.6%
Heico Corp New
Est. mark
−$35.5M
Price effect on 393 names still held. Flow $120.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Heico Corp New | — | 117.1K | $24.7M | 1.6% | −$4.84M | Cut−$5.38M |
| Constellation Brands, Inc. | STZ | 145K | $21.8M | 1.4% | $1.58M | Added$3.61M |
| Select Sector Spdr Tr | — | 316.1K | $19.4M | 1.2% | $2.75M | Added$11.9M |
| Altria Group, Inc. | MO | 262.9K | $17.3M | 1.1% | $2.15M | Added$2.48M |
| Apple Inc. | AAPL | 63.5K | $16.1M | 1.0% | −$110.4K | Added$14.5M |
| Fox Corp | — | 273K | $14.5M | 0.9% | −$3.23M | Cut−$3.36M |
| Caseys Gen Stores Inc | — | 19.7K | $14.3M | 0.9% | $1.38M | Added$9.98M |
| Celsius Hldgs Inc | — | 384.1K | $13.6M | 0.9% | −$2.83M | Added$1.03M |
| Lemonade, Inc. | LMND | 211.7K | $13.3M | 0.8% | −$669.7K | Added$7.66M |
| Rush Street Interactive, Inc. | RSI | 575.1K | $12.5M | 0.8% | $1.03M | Added$3.9M |
| Scotts Miracle-Gro Co | SMG | 201.5K | $12.3M | 0.8% | $413.8K | Added$2.44M |
| Mondelez Intl Inc | — | 200.7K | $11.6M | 0.7% | $240.4K | Added$8.17M |
| Murphy USA Inc. | MUSA | 23.3K | $11.5M | 0.7% | $1.56M | Added$4.59M |
| Dutch Bros Inc. | BROS | 222.9K | $11.3M | 0.7% | −$1.51M | Added$2.56M |
| Match Group Inc New | — | 343.7K | $10.6M | 0.7% | −$445.7K | Added$1.44M |
| Walmart Inc. | WMT | 82.4K | $10.2M | 0.7% | $462.6K | Added$6.24M |
| Carters Inc | CRI | 276.7K | $9.9M | 0.6% | $872.2K | Added$1.4M |
| Cava Group, Inc. | CAVA | 117.2K | $9.48M | 0.6% | $1.09M | Added$6.62M |
| News Corp New | — | 377.3K | $9.41M | 0.6% | −$357K | Added$1.57M |
| Rollins Inc | ROL | 175.9K | $9.39M | 0.6% | −$1.16M | Cut−$2.07M |
| Carmax Inc | KMX | 220.7K | $9.18M | 0.6% | — | New |
| Procter And Gamble Co | PG | 62.5K | $9.03M | 0.6% | $14.2K | Added$7.22M |
| Molson Coors Beverage Co | — | 207.3K | $8.93M | 0.6% | −$750.5K | Cut−$3.2M |
| Allegiant Travel Co | ALGT | 108K | $8.75M | 0.6% | −$249.6K | Added$3.72M |
| Asa Gold And Precious Mtls L | — | 140K | $8.68M | 0.6% | $330.3K | Held |
| Academy Sports & Outdoors In | — | 151.7K | $8.56M | 0.5% | $129.3K | Added$7.57M |
| Affirm Hldgs Inc | — | 179.8K | $8.24M | 0.5% | −$3.84M | Added−$1.76M |
| Target Corp | TGT | 67.6K | $8.19M | 0.5% | — | New |
| Netflix Inc | NFLX | 84.8K | $8.15M | 0.5% | $31.3K | Added$6.93M |
| Carvana Co. | CVNA | 25.4K | $8M | 0.5% | −$1.59M | Added$1.75M |
| Western Digital Corp | WDC | 29.4K | $7.94M | 0.5% | $2.88M | Cut$2.25M |
| Nvidia Corp | NVDA | 45.4K | $7.92M | 0.5% | — | New |
| Tyson Foods, Inc. | TSN | 123.1K | $7.89M | 0.5% | $662.2K | Added$767.4K |
| S&P Global Inc. | SPGI | 18.5K | $7.88M | 0.5% | −$456.4K | Added$5.42M |
| RTX Corp | RTX | 40K | $7.71M | 0.5% | — | New |
| Ww Grainger Inc | — | 6.94K | $7.57M | 0.5% | $427K | Added$2.3M |
| Bjs Whsl Club Hldgs Inc | — | 76.4K | $7.52M | 0.5% | $631.8K | Added$741.5K |
| Lam Research Corp | LRCX | 35K | $7.47M | 0.5% | $968.4K | Added$3.57M |
| Us Bancorp Del | — | 141.1K | $7.34M | 0.5% | — | New |
| Visa Inc. | V | 24.3K | $7.33M | 0.5% | −$555.6K | Added$3.31M |
| Alaska Air Group, Inc. | ALK | 198.6K | $7.31M | 0.5% | — | New |
| Kinder Morgan Inc Del | — | 216.3K | $7.25M | 0.5% | $1.08M | Added$2.35M |
| Oreilly Automotive Inc | — | 78.2K | $7.22M | 0.5% | $74.2K | Added$1.07M |
| Applied Digital Corp. | APLD | 302.1K | $7.17M | 0.5% | −$89.1K | Added$4.37M |
| Tapestry, Inc. | TPR | 50.1K | $7.07M | 0.4% | $504.3K | Added$2.24M |
| Consolidated Edison Inc | ED | 62.2K | $7.04M | 0.4% | $476.6K | Added$3.63M |
| Applied Matls Inc | — | 20.5K | $7.02M | 0.4% | $1.57M | Added$2.26M |
| Broadcom Inc. | AVGO | 22.6K | $6.99M | 0.4% | −$281.2K | Added$4.33M |
| Roblox Corp | RBLX | 123K | $6.95M | 0.4% | −$2.29M | Added−$625.9K |
| Choice Hotels Intl Inc | — | 66.4K | $6.88M | 0.4% | — | New |
| Blackstone Inc. | BX | 59.3K | $6.82M | 0.4% | −$611K | Added$4.42M |
| Roper Technologies Inc | ROP | 18.9K | $6.69M | 0.4% | −$1.71M | Added−$1.64M |
| Johnson Ctls Intl Plc | — | 50.8K | $6.65M | 0.4% | $569K | Cut−$456.2K |
| Automatic Data Processing In | — | 32.6K | $6.63M | 0.4% | −$706.6K | Added$3.27M |
| Snap Inc | SNAP | 1.43M | $6.6M | 0.4% | −$776.2K | Added$4.79M |
| Chipotle Mexican Grill Inc | CMG | 202.2K | $6.47M | 0.4% | −$698.2K | Added$1.29M |
| Ross Stores, Inc. | ROST | 29.9K | $6.47M | 0.4% | $584.5K | Added$3.58M |
| Signet Jewelers Limited | — | 76.1K | $6.44M | 0.4% | — | New |
| Hubspot Inc | HUBS | 26.4K | $6.44M | 0.4% | — | New |
| Chewy, Inc. | CHWY | 235.2K | $6.35M | 0.4% | — | New |
| Welltower Inc. | WELL | 31.9K | $6.31M | 0.4% | $311.7K | Added$1.53M |
| Ge Aerospace | — | 21.9K | $6.21M | 0.4% | −$530.7K | Cut−$632.6K |
| SiteOne Landscape Supply, Inc. | SITE | 46.6K | $6.2M | 0.4% | — | New |
| Winmark Corp | WINA | 14.4K | $6.14M | 0.4% | $323.6K | Added$343.3K |
| ServiceNow, Inc. | NOW | 58.2K | $6.09M | 0.4% | −$1.06M | Added$2.74M |
| GoDaddy Inc. | GDDY | 73K | $6.03M | 0.4% | — | New |
| Kimco Rlty Corp | — | 267.9K | $6.02M | 0.4% | $199K | Added$4.19M |
| Ollies Bargain Outlet Hldgs | — | 65.3K | $6.01M | 0.4% | −$520.8K | Added$2.76M |
| Howmet Aerospace Inc. | HWM | 25.8K | $5.95M | 0.4% | $656.8K | Cut$71.4K |
| Northrop Grumman Corp | — | 8.7K | $5.94M | 0.4% | $244.4K | Added$4.69M |
| Microsoft Corp | MSFT | 15.8K | $5.87M | 0.4% | −$644.1K | Added$3.12M |
| Planet Fitness, Inc. | PLNT | 78K | $5.8M | 0.4% | — | New |
| Take-Two Interactive Softwar | — | 28.7K | $5.66M | 0.4% | −$1.39M | Added−$417.3K |
| Five Below, Inc | FIVE | 24.7K | $5.64M | 0.4% | — | New |
| Gap Inc | GAP | 232.3K | $5.62M | 0.4% | — | New |
| New York Times Co | NYT | 67K | $5.61M | 0.4% | $587.6K | Added$2.76M |
| V F Corp | VFC | 324.2K | $5.51M | 0.3% | −$179.4K | Added$2.53M |
| Dollar Gen Corp New | — | 45.7K | $5.43M | 0.3% | −$641.7K | Cut−$6.32M |
| Insulet Corp | PODD | 25.8K | $5.42M | 0.3% | −$1.54M | Added−$458.4K |
| Unitedhealth Group Inc | UNH | 20K | $5.41M | 0.3% | −$175.5K | Added$4.44M |
| Grocery Outlet Hldg Corp | — | 752K | $5.3M | 0.3% | — | New |
| Dillards Inc | — | 9.24K | $5.28M | 0.3% | — | New |
| Mercadolibre Inc | MELI | 3.05K | $5.27M | 0.3% | −$63.9K | Added$4.82M |
| Draftkings Inc New | — | 241.6K | $5.22M | 0.3% | — | New |
| Idexx Labs Inc | — | 9.19K | $5.17M | 0.3% | −$719.8K | Added$918.1K |
| Clear Secure, Inc. | YOU | 106.3K | $5.15M | 0.3% | — | New |
| Life360 Inc | — | 125.2K | $5.11M | 0.3% | — | New |
| Sphere Entertainment Co. | SPHR | 43.3K | $5.08M | 0.3% | $966K | Cut−$11M |
| Capital One Finl Corp | — | 27.7K | $5.05M | 0.3% | −$413.8K | Added$3.38M |
| Dropbox, Inc. | DBX | 220.5K | $5.01M | 0.3% | −$153.5K | Added$4.17M |
| Ameren Corp | AEE | 45K | $4.95M | 0.3% | — | New |
| Bristol-Myers Squibb Co | — | 78.9K | $4.78M | 0.3% | — | New |
| Mastercard Inc | MA | 9.54K | $4.77M | 0.3% | −$400.2K | Added$1.56M |
| Energizer Hldgs Inc New | — | 289.5K | $4.75M | 0.3% | −$338.7K | Added$2.81M |
| Agree Rlty Corp | — | 62.9K | $4.74M | 0.3% | $79.5K | Added$3.03M |
| Buckle Inc | BKE | 93.4K | $4.7M | 0.3% | −$274.8K | Added−$95.7K |
| Aramark | ARMK | 115.6K | $4.69M | 0.3% | $425.3K | Cut$218.7K |
| Essential Pptys Rlty Tr Inc | — | 153.5K | $4.66M | 0.3% | $36.7K | Added$3.11M |
| Lindblad Expeditions Hldgs I | — | 267.7K | $4.63M | 0.3% | — | New |
| Shake Shack Inc. | SHAK | 52.2K | $4.61M | 0.3% | — | New |
| Copart Inc | CPRT | 138.3K | $4.59M | 0.3% | −$738.9K | Added−$270.4K |
| Seagate Technology Hldngs Pl | — | 11.7K | $4.58M | 0.3% | $442.2K | Added$3.53M |
| Global-E Online Ltd. | GLBE | 147.4K | $4.55M | 0.3% | −$954.1K | Added$112.6K |
| Meta Platforms, Inc. | META | 7.85K | $4.49M | 0.3% | −$310.8K | Added$2.16M |
| Block H & R Inc | — | 141.1K | $4.48M | 0.3% | −$1.67M | Cut−$4.69M |
| Revolve Group, Inc. | RVLV | 197.9K | $4.47M | 0.3% | −$1.11M | Added$38.2K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 8.46K | $4.43M | 0.3% | −$64.1K | Added$3.79M |
| Amazon Com Inc | AMZN | 21.2K | $4.43M | 0.3% | −$476.3K | Added−$450.1K |
| Roku, Inc | ROKU | 46.2K | $4.37M | 0.3% | −$392.1K | Added$1.3M |
| Lkq Corp | LKQ | 147K | $4.32M | 0.3% | −$49.4K | Added$2.52M |
| Bellring Brands, Inc. | BRBR | 268.2K | $4.32M | 0.3% | −$2.85M | Cut−$5.17M |
| Teleflex Inc | TFX | 35.8K | $4.28M | 0.3% | −$23.9K | Added$3.08M |
| Invesco Ltd. | IVZ | 172.1K | $4.18M | 0.3% | −$232.5K | Added$1.09M |
| Constellation Energy Corp | CEG | 14.9K | $4.16M | 0.3% | — | New |
| Snowflake Inc. | SNOW | 27.6K | $4.16M | 0.3% | −$715.4K | Added$1.87M |
| Ovintiv Inc. | OVV | 70.1K | $4.16M | 0.3% | — | New |
| Palo Alto Networks Inc | PANW | 25.7K | $4.13M | 0.3% | — | New |
| Pool Corp | POOL | 20.2K | $4.09M | 0.3% | −$69.9K | Added$3.49M |
| Oxford Inds Inc | — | 105.7K | $4.07M | 0.3% | — | New |
| Pinterest, Inc. | PINS | 217.8K | $4M | 0.3% | −$776.1K | Added$1.33M |
| GLOBALFOUNDRIES Inc. | GFS | 88.8K | $3.95M | 0.3% | $399.6K | Added$2.49M |
| Transdigm Group Inc | TDG | 3.41K | $3.95M | 0.3% | −$280.4K | Added$1.77M |
| Amdocs Ltd | DOX | 60.3K | $3.93M | 0.3% | −$456.6K | Added$1.52M |
| Vici Pptys Inc | — | 143.9K | $3.93M | 0.2% | −$95.9K | Added$560.9K |
| Natera, Inc. | NTRA | 19.6K | $3.92M | 0.2% | −$473.9K | Added$191.5K |
| Toyota Motor Corp | — | 18.8K | $3.87M | 0.2% | −$58.5K | Added$2.3M |
| Siriusxm Holdings Inc | — | 166.5K | $3.84M | 0.2% | — | New |
| Edison Intl | — | 51.8K | $3.79M | 0.2% | $682K | Cut$276.9K |
| Alarm Com Hldgs Inc | — | 87.3K | $3.77M | 0.2% | −$683.9K | Cut−$2.59M |
| Watsco Inc | — | 10.3K | $3.75M | 0.2% | $122.3K | Added$2.22M |
| Textron Inc | TXT | 42.7K | $3.74M | 0.2% | $13K | Added$830.3K |
| Palantir Technologies Inc. | PLTR | 25.6K | $3.74M | 0.2% | −$346.7K | Added$1.78M |
| Halozyme Therapeutics, Inc. | HALO | 57.4K | $3.71M | 0.2% | −$67.1K | Added$2.02M |
| Encompass Health Corp | EHC | 37.9K | $3.67M | 0.2% | −$317.5K | Added$86.9K |
| Exelixis, Inc. | EXEL | 85K | $3.64M | 0.2% | — | New |
| Te Connectivity Plc | TEL | 17.4K | $3.63M | 0.2% | — | New |
| West Pharmaceutical Svsc Inc | — | 14.4K | $3.62M | 0.2% | −$157.6K | Added$1.85M |
| Commercial Metals Co | CMC | 58.6K | $3.6M | 0.2% | — | New |
| Mcdonalds Corp | MCD | 11.5K | $3.56M | 0.2% | $47.2K | Added$765.1K |
| Exxon Mobil Corp | — | 20.8K | $3.54M | 0.2% | $888.6K | Added$1.37M |
| Samsara Inc. | IOT | 110.9K | $3.52M | 0.2% | −$189.8K | Added$1.73M |
| Restaurant Brands Intl Inc | — | 47.5K | $3.51M | 0.2% | $269.6K | Cut−$1.03M |
| Liberty Media Corp Del | — | 44.9K | $3.5M | 0.2% | −$507.1K | Cut−$815.1K |
| Six Flags Entertainment Corp | — | 196.9K | $3.49M | 0.2% | — | New |
| Virtus Artificial Intelligen | — | 162.6K | $3.48M | 0.2% | −$52.4K | Added$130.9K |
| Viatris Inc | VTRS | 253.4K | $3.42M | 0.2% | $268.6K | Cut−$286.2K |
| Peloton Interactive, Inc. | PTON | 792.6K | $3.4M | 0.2% | −$297.7K | Added$2.42M |
| Abivax Sa | — | 30.4K | $3.38M | 0.2% | −$706.4K | Added−$673.1K |
| Comcast Corp New | — | 117.6K | $3.38M | 0.2% | −$138.8K | Cut−$5.43M |
| Medtronic Plc | MDT | 38.5K | $3.34M | 0.2% | −$212K | Added$1.17M |
| Cleanspark Inc | — | 391.4K | $3.33M | 0.2% | −$556.7K | Added−$168.3K |
| American Homes 4 Rent | — | 116.9K | $3.26M | 0.2% | −$116.6K | Added$2.37M |
| Remitly Global, Inc. | RELY | 208.1K | $3.26M | 0.2% | — | New |
| Equifax Inc | EFX | 18K | $3.25M | 0.2% | −$298.4K | Added$1.49M |
| United Airls Hldgs Inc | — | 35K | $3.22M | 0.2% | — | New |
| Curbline Pptys Corp | — | 123.3K | $3.18M | 0.2% | $115K | Added$2.14M |
| Wendys Co | — | 456.9K | $3.18M | 0.2% | — | New |
| Cintas Corp | CTAS | 18.7K | $3.17M | 0.2% | −$354.7K | Cut−$3.84M |
| Air Prods & Chems Inc | — | 10.8K | $3.14M | 0.2% | — | New |
| Honda Motor Ltd | — | 128K | $3.11M | 0.2% | −$127.7K | Added$2.38M |
| Pvh Corporation | — | 44.6K | $3.11M | 0.2% | — | New |
| Glaukos Corp | GKOS | 28.6K | $3.08M | 0.2% | −$120.8K | Added$483.6K |
| Johnson & Johnson | JNJ | 12.4K | $3.04M | 0.2% | $60.5K | Added$2.71M |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.94K | $3.04M | 0.2% | $332 | Added$2.71M |
| Invitation Homes Inc. | INVH | 121.9K | $3.03M | 0.2% | −$244.3K | Added$720.6K |
| Moodys Corp | — | 6.9K | $3.01M | 0.2% | −$514.4K | Cut−$1.29M |
| BlackRock, Inc. | BLK | 3.13K | $3.01M | 0.2% | — | New |
| Cms Energy Corp | — | 38.7K | $3M | 0.2% | $82.6K | Added$2.25M |
| Build-A-Bear Workshop Inc | BBW | 80.1K | $3M | 0.2% | — | New |
| Ares Management Corporation | — | 27.5K | $3M | 0.2% | −$1.07M | Added−$287.9K |
| Pagaya Technologies Ltd | — | 252.2K | $2.94M | 0.2% | −$807.2K | Added$1.11M |
| Etsy Inc | ETSY | 58.7K | $2.93M | 0.2% | −$137.8K | Added$1.53M |
| Otis Worldwide Corp | OTIS | 37.7K | $2.91M | 0.2% | −$255.5K | Added$734K |
| Southern Co | — | 30K | $2.89M | 0.2% | $91.3K | Added$2.04M |
| Ford Mtr Co | — | 249K | $2.87M | 0.2% | −$344.1K | Added$16.2K |
| Synchrony Financial | — | 41.9K | $2.85M | 0.2% | — | New |
| Micron Technology Inc | MU | 8.28K | $2.8M | 0.2% | $434.1K | Cut−$3.99M |
| Hasbro, Inc. | HAS | 29.9K | $2.8M | 0.2% | $229.2K | Added$1.18M |
| National Vision Hldgs Inc | — | 106.2K | $2.75M | 0.2% | — | New |
| LifeStance Health Group, Inc. | LFST | 430.7K | $2.74M | 0.2% | −$200.6K | Added$635.4K |
| Boston Scientific Corp | BSX | 43.6K | $2.74M | 0.2% | — | New |
| Crown Castle Inc. | CCI | 33.6K | $2.73M | 0.2% | −$38.4K | Added$2.28M |
| Bath & Body Works, Inc. | BBWI | 145.9K | $2.72M | 0.2% | — | New |
| Kraft Heinz Co | KHC | 121K | $2.72M | 0.2% | −$212.6K | Added−$206.3K |
| Intuitive Surgical Inc | ISRG | 5.87K | $2.71M | 0.2% | — | New |
| Viking Therapeutics, Inc. | VKTX | 82.3K | $2.68M | 0.2% | — | New |
| Atlassian Corp | TEAM | 39.1K | $2.67M | 0.2% | −$315.6K | Added$2.13M |
| Nektar Therapeutics | NKTR | 36.9K | $2.66M | 0.2% | $1.1M | Cut$100.4K |
| Parker-Hannifin Corp | PH | 2.96K | $2.65M | 0.2% | $48.3K | Cut−$146K |
| Eversource Energy | ES | 37.9K | $2.62M | 0.2% | $73.9K | Cut−$937.3K |
| Cubesmart | CUBE | 71.5K | $2.62M | 0.2% | $23.2K | Added$1.23M |
| Columbia Bkg Sys Inc | — | 95.5K | $2.62M | 0.2% | −$32K | Added$896.8K |
| Baker Hughes Company | — | 42.5K | $2.59M | 0.2% | — | New |
| Waters Corp | — | 8.54K | $2.54M | 0.2% | −$289.6K | Added$1.2M |
| Malibu Boats, Inc. | MBUU | 97.8K | $2.53M | 0.2% | — | New |
| NetApp, Inc. | NTAP | 24.7K | $2.52M | 0.2% | — | New |
| Adt Inc Del | — | 383.9K | $2.52M | 0.2% | −$575.9K | Cut−$1.63M |
| Pinnacle West Cap Corp | — | 24.9K | $2.51M | 0.2% | — | New |
| Teradyne, Inc | TER | 8.46K | $2.51M | 0.2% | $189.1K | Added$2.15M |
| Echostar Corp | ECHO | 21.2K | $2.48M | 0.2% | — | New |
| XPO, Inc. | XPO | 12.8K | $2.48M | 0.2% | — | New |
| Xai Octagn Flt Rat & Alt Inm | — | 144.2K | $2.48M | 0.2% | — | New |
| Savers Value Vlg Inc | — | 332.9K | $2.48M | 0.2% | −$632.5K | Cut−$1.37M |
| Electronic Arts Inc. | EA | 12.1K | $2.47M | 0.2% | −$5.57K | Held |
| Sprouts Fmrs Mkt Inc | — | 31.9K | $2.46M | 0.2% | −$26.5K | Added$1.63M |
| EMCOR Group, Inc. | EME | 3.33K | $2.46M | 0.2% | — | New |
| Mccormick & Co Inc | — | 48.5K | $2.45M | 0.2% | −$400.6K | Added$901.3K |
| Cognex Corp | CGNX | 49.1K | $2.4M | 0.2% | $638.2K | Cut$267.1K |
| CareTrust REIT, Inc. | CTRE | 65.4K | $2.4M | 0.2% | $17.5K | Added$1.1M |
| Axsome Therapeutics, Inc. | AXSM | 14.1K | $2.39M | 0.2% | −$192.4K | Cut−$407.2K |
| Illinois Tool Wks Inc | — | 9.15K | $2.38M | 0.2% | $120.3K | Added$264.5K |
| Ralph Lauren Corp | RL | 6.89K | $2.37M | 0.1% | −$7.07K | Added$2.11M |
| Ingredion Inc | INGR | 21K | $2.37M | 0.1% | $41.1K | Added$480.6K |
| Genius Sports Limited | — | 533.3K | $2.36M | 0.1% | — | New |
| Burlington Stores, Inc. | BURL | 7.26K | $2.36M | 0.1% | — | New |
| Smith A O Corp | AOS | 35.2K | $2.32M | 0.1% | −$24.6K | Added$569.3K |
| Sealed Air Corp New | — | 54.9K | $2.31M | 0.1% | $34.1K | Held |
| Stifel Finl Corp | — | 31.2K | $2.31M | 0.1% | — | New |
| Upbound Group, Inc. | UPBD | 127.1K | $2.29M | 0.1% | $11.7K | Added$1.88M |
| Cvs Health Corp | CVS | 31.9K | $2.29M | 0.1% | −$83.9K | Added$1.41M |
| 10x Genomics, Inc. | TXG | 107.2K | $2.28M | 0.1% | $253.4K | Added$1.44M |
| Accenture Plc Ireland | — | 11.4K | $2.27M | 0.1% | — | New |
| Disney Walt Co | — | 23.5K | $2.27M | 0.1% | −$177.6K | Added$1.11M |
| Albemarle Corp | — | 12.6K | $2.27M | 0.1% | — | New |
| Hims & Hers Health, Inc. | HIMS | 108.8K | $2.26M | 0.1% | — | New |
| Healthcare Rlty Tr | — | 132.5K | $2.25M | 0.1% | $587 | Added$2M |
| Amer Sports, Inc. | AS | 68.2K | $2.24M | 0.1% | — | New |
| Edgewell Pers Care Co | EPC | 104.9K | $2.24M | 0.1% | — | New |
| Republic Svcs Inc | — | 10.2K | $2.24M | 0.1% | — | New |
| Reynolds Consumer Prods Inc | — | 105.4K | $2.23M | 0.1% | −$183.5K | Held |
| Paylocity Hldg Corp | — | 20.5K | $2.21M | 0.1% | −$911.1K | Cut−$4.18M |
| Dine Brands Global, Inc. | DIN | 83.6K | $2.19M | 0.1% | −$493.1K | Cut−$1.78M |
| PROG Holdings, Inc. | PRG | 75.9K | $2.18M | 0.1% | −$58.6K | Added$19.5K |
| Ethan Allen Interiors Inc | ETD | 97.2K | $2.16M | 0.1% | −$15.1K | Added$1.57M |
| Utz Brands, Inc. | UTZ | 272.9K | $2.16M | 0.1% | −$645.6K | Added−$562.6K |
| Kkr & Co Inc | — | 23.2K | $2.15M | 0.1% | −$628.7K | Added−$143.5K |
| Revolution Medicines Inc | — | 21.8K | $2.12M | 0.1% | $331.7K | Added$623.2K |
| Viasat Inc | VSAT | 46.3K | $2.12M | 0.1% | — | New |
| Freshpet, Inc. | FRPT | 35.9K | $2.11M | 0.1% | −$52.5K | Added$491.2K |
| Uber Technologies, Inc | UBER | 29.2K | $2.1M | 0.1% | −$285.1K | Cut−$1.86M |
| T-Mobile Us Inc | — | 9.95K | $2.09M | 0.1% | $64.6K | Added$212.9K |
| Comfort Sys Usa Inc | — | 1.51K | $2.09M | 0.1% | $674.3K | Cut−$272.9K |
| Box Inc | — | 87.8K | $2.08M | 0.1% | — | New |
| Angi Inc. | ANGI | 302.1K | $2.07M | 0.1% | — | New |
| Lauder Estee Cos Inc | — | 28.5K | $2.05M | 0.1% | — | New |
| Verisign Inc | — | 8.23K | $2.05M | 0.1% | $24.4K | Added$949.1K |
| Epr Pptys | — | 40.7K | $2.03M | 0.1% | — | New |
| Nasdaq, Inc. | NDAQ | 23.9K | $2.03M | 0.1% | −$175.4K | Added$632.9K |
| Expeditors Intl Wash Inc | — | 14.1K | $2.02M | 0.1% | — | New |
| Calamos Dynamic Conv & Incom | — | 94.6K | $2.02M | 0.1% | $46.3K | Cut−$1.32M |
| National Beverage Corp | FIZZ | 59.7K | $2.01M | 0.1% | $105.1K | Cut$86K |
| Lendingclub Corp | HAPN | 140.2K | $2.01M | 0.1% | — | New |
| Itt Inc. | ITT | 10.5K | $2M | 0.1% | — | New |
| BXP, Inc. | BXP | 38.2K | $1.98M | 0.1% | — | New |
| Trade Desk, Inc. | TTD | 87.3K | $1.98M | 0.1% | — | New |
| Logitech Intl S A | — | 21.7K | $1.98M | 0.1% | — | New |
| Autonation, Inc. | AN | 10.1K | $1.96M | 0.1% | — | New |
| Yelp Inc | YELP | 79.1K | $1.96M | 0.1% | −$150.3K | Added$1.15M |
| BRP Inc. | DOO | 27.2K | $1.95M | 0.1% | $28.6K | Cut−$1.87M |
| Old Dominion Freight Line In | — | 9.99K | $1.95M | 0.1% | — | New |
| Coeur Mng Inc | — | 103.4K | $1.94M | 0.1% | $97.2K | Cut−$103.3K |
| Davita Inc. | DVA | 12.6K | $1.94M | 0.1% | — | New |
| Casella Waste Sys Inc | — | 24.2K | $1.92M | 0.1% | — | New |
| Globus Med Inc | — | 22K | $1.89M | 0.1% | −$21.2K | Added$286.8K |
| SM Energy Co | SM | 60.5K | $1.89M | 0.1% | $559.2K | Added$1.05M |
| Targa Res Corp | — | 7.5K | $1.88M | 0.1% | $460.7K | Added$596.3K |
| Gaming & Leisure Pptys Inc | — | 42.2K | $1.87M | 0.1% | −$13.5K | Cut−$913K |
| Jack In The Box Inc | JACK | 193.7K | $1.87M | 0.1% | −$505.4K | Added$840.7K |
| Oshkosh Corp | OSK | 12.7K | $1.87M | 0.1% | $88.7K | Added$1.35M |
| G Iii Apparel Group Ltd | — | 66.9K | $1.85M | 0.1% | −$84.3K | Cut−$1.35M |
| American Tower Corp New | — | 10.6K | $1.83M | 0.1% | — | New |
| Crane Company | — | 10.6K | $1.82M | 0.1% | −$143K | Cut−$232.6K |
| Evolv Technologies Hldngs In | — | 296.2K | $1.79M | 0.1% | −$16K | Added$1.69M |
| Serve Robotics Inc | — | 211.4K | $1.78M | 0.1% | — | New |
| Guardant Health, Inc. | GH | 19.1K | $1.77M | 0.1% | −$186.9K | Cut−$284K |
| Jetblue Awys Corp | JBLU | 399.7K | $1.77M | 0.1% | −$52K | Cut−$5.92M |
| Aaon, Inc. | AAON | 21.3K | $1.76M | 0.1% | — | New |
| Quest Diagnostics Inc | DGX | 8.95K | $1.75M | 0.1% | — | New |
| Dte Energy Co | — | 12K | $1.75M | 0.1% | — | New |
| Sunrun Inc. | RUN | 128.2K | $1.74M | 0.1% | — | New |
| Labcorp Holdings Inc. | LH | 6.51K | $1.74M | 0.1% | — | New |
| Fortinet, Inc. | FTNT | 21.2K | $1.73M | 0.1% | $20.6K | Added$1.02M |
| Whirlpool Corp | — | 32K | $1.73M | 0.1% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 26.2K | $1.71M | 0.1% | $107.8K | Added$871.6K |
| Terreno Rlty Corp | — | 27.7K | $1.7M | 0.1% | $37.8K | Added$881.8K |
| Evergy, Inc. | EVRG | 20.5K | $1.68M | 0.1% | — | New |
| MongoDB, Inc. | MDB | 6.83K | $1.67M | 0.1% | — | New |
| Las Vegas Sands Corp | LVS | 31K | $1.67M | 0.1% | −$49.1K | Added$1.38M |
| Teradata Corp Del | — | 65K | $1.67M | 0.1% | — | New |
| Healthpeak Properties, Inc. | DOC | 101K | $1.66M | 0.1% | $13.3K | Added$1.05M |
| Hess Midstream Lp | HESM | 42.6K | $1.66M | 0.1% | — | New |
| Patterson Uti Energy Inc | PTEN | 150.9K | $1.63M | 0.1% | — | New |
| Cloudflare, Inc. | NET | 7.83K | $1.62M | 0.1% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 128K | $1.61M | 0.1% | $45K | Added$1.51M |
| Irhythm Technologies Inc | IRTC | 13.6K | $1.61M | 0.1% | — | New |
| Amkor Technology, Inc. | AMKR | 35.7K | $1.61M | 0.1% | — | New |
| United Parcel Service Inc | UPS | 16.2K | $1.6M | 0.1% | −$13.2K | Cut−$3.95M |
| Thermo Fisher Scientific Inc. | TMO | 3.23K | $1.59M | 0.1% | −$188.1K | Added$346.2K |
| Assurant Inc | — | 7.19K | $1.57M | 0.1% | −$31K | Added$1.24M |
| Wolverine World Wide Inc | — | 94.7K | $1.55M | 0.1% | −$173.3K | Cut−$3.12M |
| Ugi Corp New | — | 42.4K | $1.54M | 0.1% | −$19.1K | Added$834.5K |
| Crown Hldgs Inc | — | 15.3K | $1.54M | 0.1% | — | New |
| Qualcomm Inc | — | 11.9K | $1.54M | 0.1% | −$504K | Cut−$3.58M |
| Blackstone Long Short Cr Inc | — | 140.5K | $1.53M | 0.1% | −$106.8K | Cut−$154.8K |
| Advanced Micro Devices Inc | AMD | 7.49K | $1.52M | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 11.2K | $1.52M | 0.1% | — | New |
| Zumiez Inc | ZUMZ | 68.4K | $1.51M | 0.1% | −$252.9K | Added−$178.7K |
| Ionis Pharmaceuticals Inc | IONS | 20.1K | $1.51M | 0.1% | −$81K | Cut−$398.1K |
| Gentex Corp | GNTX | 69.2K | $1.51M | 0.1% | −$95.1K | Added−$45.9K |
| Expedia Group, Inc. | EXPE | 6.53K | $1.51M | 0.1% | −$342.4K | Cut−$6.49M |
| Navient Corporation | — | 184.4K | $1.51M | 0.1% | — | New |
| Core Scientific Inc New | — | 100.8K | $1.51M | 0.1% | — | New |
| Pinnacle Finl Partners Inc Com | — | 17.4K | $1.5M | 0.1% | — | New |
| Ecolab Inc. | ECL | 5.63K | $1.5M | 0.1% | $11.1K | Added$666.8K |
| Taboola.com Ltd. | TBLA | 482.8K | $1.5M | 0.1% | — | New |
| Zions Bancorporation N A | — | 25.8K | $1.49M | 0.1% | — | New |
| PBF Energy Inc. | PBF | 31.2K | $1.49M | 0.1% | $406.2K | Added$948.1K |
| Vulcan Matls Co | — | 5.37K | $1.46M | 0.1% | −$13.2K | Added$1.17M |
| Eaton Vance Enhanced Equity | — | 71.5K | $1.46M | 0.1% | −$210.9K | Cut−$935.4K |
| Woodward, Inc. | WWD | 4.07K | $1.46M | 0.1% | — | New |
| Ubiquiti Inc. | UI | 1.84K | $1.45M | 0.1% | — | New |
| Keurig Dr Pepper Inc. | KDP | 55.1K | $1.45M | 0.1% | −$92.6K | Cut−$4.01M |
| F5, Inc. | FFIV | 4.97K | $1.44M | 0.1% | — | New |
| Ferguson Enterprises Inc | — | 6.1K | $1.42M | 0.1% | — | New |
| Ww Intl Inc | — | 103.5K | $1.42M | 0.1% | — | New |
| Ezcorp Inc | EZPW | 55.9K | $1.42M | 0.1% | — | New |
| Lennox Intl Inc | — | 3.04K | $1.41M | 0.1% | −$45.2K | Added$385.5K |
| Helen Of Troy Ltd | HELE | 97.7K | $1.41M | 0.1% | — | New |
| Procore Technologies, Inc. | PCOR | 24.7K | $1.41M | 0.1% | −$265.3K | Added$179.5K |
| Huntington Bancshares Inc | — | 89.7K | $1.4M | 0.1% | — | New |
| Joby Aviation Inc | — | 168.9K | $1.4M | 0.1% | — | New |
| Twilio Inc | TWLO | 11.1K | $1.39M | 0.1% | — | New |
| Antero Midstream Corp | AM | 61.1K | $1.39M | 0.1% | $306.3K | Cut−$362K |
| Caleres Inc | CAL | 131.7K | $1.39M | 0.1% | −$214.6K | Cut−$4.05M |
| National Storage Affiliates | — | 36.7K | $1.39M | 0.1% | — | New |
| Schwab Charles Corp | — | 14.7K | $1.38M | 0.1% | — | New |
| Toro Co | TTC | 14.6K | $1.37M | 0.1% | — | New |
| Ciena Corp | CIEN | 3.51K | $1.36M | 0.1% | $542.4K | Cut−$1.58M |
| Sonic Automotive Inc | SAH | 19.8K | $1.36M | 0.1% | — | New |
| ARS Pharmaceuticals, Inc. | SPRY | 168.8K | $1.36M | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 7.76K | $1.35M | 0.1% | −$93.7K | Cut−$3.59M |
| Gartner Inc | IT | 8.47K | $1.34M | 0.1% | −$796K | Cut−$4.56M |
| First Watch Restaurant Group, Inc. | FWRG | 126.5K | $1.33M | 0.1% | — | New |
| At&T Inc | — | 45.3K | $1.31M | 0.1% | — | New |
| Allstate Corp | — | 6.26K | $1.3M | 0.1% | −$5.07K | Cut−$2.51M |
| Enersys | ENS | 7.45K | $1.29M | 0.1% | $134.4K | Added$563.8K |
| Masco Corp | — | 21.4K | $1.29M | 0.1% | −$23.4K | Added$813.1K |
| Occidental Pete Corp | — | 19.9K | $1.29M | 0.1% | — | New |
| Lightwave Logic, Inc. | LWLG | 182.9K | $1.29M | 0.1% | — | New |
| Universal Hlth Svcs Inc | — | 7.14K | $1.28M | 0.1% | −$67.4K | Added$902.5K |
| Pilgrims Pride Corp | PPC | 33.7K | $1.27M | 0.1% | −$41.4K | Cut−$90.8K |
| Goodyear Tire & Rubr Co | — | 191.1K | $1.27M | 0.1% | — | New |
| FirstCash Holdings, Inc. | FCFS | 6.73K | $1.27M | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 12.7K | $1.22M | 0.1% | — | New |
| Analog Devices Inc | ADI | 3.84K | $1.22M | 0.1% | $180.3K | Cut−$1.92M |
| American Express Co | AXP | 4.03K | $1.22M | 0.1% | — | New |
| Adobe Inc. | ADBE | 4.98K | $1.21M | 0.1% | −$532K | Cut−$850.8K |
| Manhattan Associates Inc | MANH | 8.85K | $1.18M | 0.1% | — | New |
| Trex Co Inc | TREX | 32.3K | $1.18M | 0.1% | $43.3K | Cut−$4.1M |
| Fidelity National Financial, Inc. | FNF | 25.2K | $1.17M | 0.1% | — | New |
| American Airls Group Inc | AAL | 108.2K | $1.16M | 0.1% | — | New |
| General Dynamics Corp | GD | 3.34K | $1.14M | 0.1% | — | New |
| Franklin Resources Inc | BEN | 48.3K | $1.14M | 0.1% | — | New |
| Chunghwa Telecom Co Ltd | CHT | 26.5K | $1.12M | 0.1% | — | New |
| Kohls Corp | KSS | 86.6K | $1.12M | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 69.2K | $1.1M | 0.1% | −$306.6K | Cut−$1.95M |
| Sarepta Therapeutics, Inc. | SRPT | 50.3K | $1.09M | 0.1% | $12.1K | Cut−$620K |
| Valley Natl Bancorp | — | 88.8K | $1.09M | 0.1% | — | New |
| Herbalife Ltd. | HLF | 73.8K | $1.09M | 0.1% | $135.1K | Cut−$708K |
| Cooper Cos Inc | — | 15.1K | $1.08M | 0.1% | −$158.4K | Cut−$2.05M |
| Saba Capital Income & Oprnt | — | 158.8K | $1.07M | 0.1% | −$23.9K | Added$449.2K |
| On Hldg Ag | — | 31.3K | $1.07M | 0.1% | −$390.5K | Cut−$868.4K |
| Cars.com Inc. | CARS | 130.7K | $1.06M | 0.1% | — | New |
| Amentum Holdings, Inc. | AMTM | 40.4K | $1.05M | 0.1% | −$96.3K | Added$97K |
| Quanta Svcs Inc | — | 1.91K | $1.05M | 0.1% | $243K | Cut−$2.05M |
| Williams Cos Inc | — | 14.4K | $1.05M | 0.1% | $68.5K | Added$725.5K |
| Tootsie Roll Inds Inc | — | 24.6K | $1.05M | 0.1% | $149.7K | Cut−$23.9K |
| F N B Corp | — | 62.4K | $1.04M | 0.1% | −$23.7K | Cut−$149.2K |
| Americold Realty Trust | COLD | 90.8K | $1.04M | 0.1% | — | New |
| Citigroup Inc | — | 9.16K | $1.04M | 0.1% | −$30K | Cut−$1.87M |
| Slm Corp | — | 48.5K | $1.04M | 0.1% | — | New |
| Paychex Inc | PAYX | 11.2K | $1.04M | 0.1% | −$225.6K | Cut−$6.76M |
| Highland Opps & Income Fd | — | 181.4K | $1.04M | 0.1% | −$49K | Held |
| Valvoline Inc | VVV | 30.4K | $1.02M | 0.1% | $140.5K | Cut−$1.49M |
| AN2 Therapeutics, Inc. | ANTX | 298.2K | $1.02M | 0.1% | $679.8K | Cut$527.5K |
| Iron Mtn Inc Del | — | 9.84K | $1M | 0.1% | — | New |
| Charter Communications Inc N | — | 4.65K | $1M | 0.1% | $33.2K | Cut−$1.28M |
| Janus Living, Inc. | JAN | 42.3K | $996.1K | 0.1% | — | New |
| Telephone & Data Sys Inc | — | 23.6K | $993K | 0.1% | $25.9K | Cut$18.9K |
| Archrock, Inc. | AROC | 28.4K | $988.4K | 0.1% | — | New |
| Lumentum Hldgs Inc | — | 1.4K | $982.5K | 0.1% | $467.2K | Cut−$3.95M |
| Ball Corp | BALL | 16.4K | $971.8K | 0.1% | $100.9K | Cut−$3.99K |
| Jfrog Ltd | FROG | 20.5K | $961.4K | 0.1% | — | New |
| Semtech Corp | SMTC | 12.5K | $960K | 0.1% | $40K | Cut−$1.61M |
| Interactive Brokers Group In | — | 14.3K | $959.5K | 0.1% | — | New |
| Alphabet Inc | — | 3.33K | $955.5K | 0.1% | — | New |
| Sabra Health Care REIT, Inc. | SBRA | 49.6K | $954.7K | 0.1% | $14.4K | Cut−$254.4K |
| MSCI Inc. | MSCI | 1.77K | $953K | 0.1% | −$61.4K | Cut−$531.8K |
| Kiniksa Pharmaceuticals Intl | — | 19.5K | $938.5K | 0.1% | — | New |
| Veralto Corp | VLTO | 10.5K | $928.5K | 0.1% | −$119.3K | Cut−$2.91M |
| Acadia Healthcare Company In | — | 39.5K | $923.2K | 0.1% | — | New |
| Lxp Industrial Trust | — | 19.9K | $921.1K | 0.1% | — | New |
| Bright Horizons Fam Sol In D | — | 11.2K | $919K | 0.1% | −$213.7K | Added−$205.7K |
| Ssr Mining In | — | 31.3K | $919K | 0.1% | $138.7K | Added$512.5K |
| Keycorp | — | 45.8K | $918.8K | 0.1% | — | New |
| Union Pac Corp | — | 3.77K | $915.2K | 0.1% | — | New |
| Maplebear Inc. | CART | 24.3K | $911.7K | 0.1% | −$163.8K | Added−$67.7K |
| Inspire Med Sys Inc | — | 17.6K | $908.2K | 0.1% | −$715.7K | Cut−$1.11M |
| Elanco Animal Health Inc | ELAN | 37.8K | $904.4K | 0.1% | — | New |
| Sba Communications Corp New | SBAC | 5.25K | $903.2K | 0.1% | — | New |
| Aflac Inc | AFL | 8.16K | $895.8K | 0.1% | −$4.57K | Cut−$1.28M |
| Klaviyo, Inc. | KVYO | 45.8K | $891.5K | 0.1% | — | New |
| Eaton Vance Flting Rate Inc | — | 82.3K | $882.7K | 0.1% | −$46.1K | Cut−$571.7K |
| Tempus AI, Inc. | TEM | 19.1K | $861.8K | 0.1% | — | New |
| Gci Liberty Inc | — | 23.1K | $859.7K | 0.1% | $1 | Added$130.9K |
| Sei Invts Co | — | 10.9K | $857.3K | 0.1% | −$38.8K | Cut−$585.2K |
| Nrg Energy, Inc. | NRG | 5.85K | $855.5K | 0.1% | −$76.7K | Cut−$1.83M |
| Mister Car Wash Inc | — | 120.5K | $839.6K | 0.1% | — | New |
| Mexico Fd Inc | — | 40K | $837.2K | 0.1% | $31.6K | Held |
| Babcock & Wilcox Enterprises | — | 56.8K | $834.3K | 0.1% | $474.2K | Cut$146.4K |
| DuPont de Nemours, Inc. | DD | 18.2K | $833.3K | 0.1% | — | New |
| Brookfield Asset Managmt Ltd | — | 18.7K | $831.4K | 0.1% | −$148.5K | Cut−$155K |
| Mastec Inc | MTZ | 2.58K | $828.8K | 0.1% | — | New |
| Helmerich & Payne, Inc. | HP | 22.8K | $821.4K | 0.1% | — | New |
| Albertsons Cos Inc | ACI | 47.7K | $813.6K | 0.1% | — | New |
| Honeywell Intl Inc | — | 3.59K | $811K | 0.1% | — | New |
| Lmp Cap & Income Fd Inc | — | 54K | $806.6K | 0.1% | $6.48K | Cut−$435.8K |
| Ishares Tr | — | 7.32K | $797.9K | 0.1% | — | New |
| Dave & Busters Entmt Inc | — | 72.7K | $787.8K | 0.1% | −$174.6K | Added$261.7K |
| Henry Jack & Assoc Inc | — | 4.98K | $786.4K | 0.1% | −$121.6K | Cut−$941.7K |
| Block Inc | — | 13K | $780.3K | 0.0% | — | New |
| Primoris Svcs Corp | — | 5.43K | $776.3K | 0.0% | — | New |
| Camden Ppty Tr | — | 7.91K | $772.6K | 0.0% | — | New |
| Truist Finl Corp | — | 16.7K | $765.5K | 0.0% | −$54K | Cut−$236.3K |
| EXPAND ENERGY Corp | EXE | 6.94K | $761.8K | 0.0% | −$2.39K | Added$306.7K |
| Blackrock Floating Rate Inco | — | 68.8K | $758.2K | 0.0% | −$52.3K | Cut−$514.3K |
| American Intl Group Inc | — | 9.97K | $750.4K | 0.0% | — | New |
| Cbl & Assoc Pptys Inc | — | 19.5K | $750.1K | 0.0% | — | New |
| Interface Inc | TILE | 30K | $748.5K | 0.0% | −$45.2K | Added$328.1K |
| Mueller Inds Inc | — | 6.7K | $742.5K | 0.0% | −$26.8K | Cut−$494.3K |
| Blackbaud Inc | BLKB | 19.2K | $741.3K | 0.0% | — | New |
| Kla Corp | KLAC | 497 | $731.8K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 6.17K | $729.1K | 0.0% | −$46.9K | Cut−$6.54M |
| Houlihan Lokey, Inc. | HLI | 5.05K | $725K | 0.0% | — | New |
| Willow Lane Acquisition Corp | — | 67.5K | $718.3K | 0.0% | — | New |
| Vornado Rlty Tr | — | 27.6K | $718.2K | 0.0% | −$201.5K | Cut−$305.5K |
| Levi Strauss & Co New | — | 38.5K | $712.5K | 0.0% | −$86.7K | Cut−$822.7K |
| Interparfums Inc | IPAR | 7.82K | $710.3K | 0.0% | $47K | Cut−$211.9K |
| O-I Glass Inc | — | 67K | $704.7K | 0.0% | −$190.4K | Added$43.5K |
| Acadia Rlty Tr | — | 36.8K | $704.1K | 0.0% | — | New |
| Cogent Communications Hldgs | — | 36.4K | $686.4K | 0.0% | −$66.9K | Added$156.1K |
| Coupang, Inc. | CPNG | 35.6K | $672K | 0.0% | −$148.6K | Added−$72.2K |
| Morgan Stanley Emkt Dbt Fd I | — | 95.3K | $668.9K | 0.0% | −$35.3K | Cut−$525.4K |
| Elevance Health Inc Formerly | — | 2.28K | $668.6K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 1.38K | $667.2K | 0.0% | — | New |
| Toast, Inc. | TOST | 25K | $661.7K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 5.17K | $661.5K | 0.0% | −$117.9K | Cut−$492.8K |
| Blackrock Corpor Hi Yld Fd I | — | 77.3K | $658.5K | 0.0% | −$29.4K | Held |
| General Mtrs Co | — | 8.81K | $656K | 0.0% | — | New |
| VEON Ltd. | VEON | 14.1K | $653.4K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 1.5K | $652.7K | 0.0% | $76.2K | Cut−$2.15M |
| Establishment Labs Hldgs Inc | — | 11.4K | $648.5K | 0.0% | −$183.9K | Cut−$186.4K |
| Csx Corp | CSX | 15.7K | $644.3K | 0.0% | — | New |
| Lyft, Inc. | LYFT | 48.4K | $643.6K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 6.7K | $639.3K | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 192.7K | $635.8K | 0.0% | −$140.1K | Added$142.7K |
| Lumen Technologies, Inc. | LUMN | 91.3K | $634.8K | 0.0% | −$74.9K | Cut−$317.6K |
| Galecto Inc | DMRA | 24.5K | $633.4K | 0.0% | — | New |
| Range Res Corp | — | 13.9K | $626.1K | 0.0% | — | New |
| Invesco Sr Income Tr | — | 191.2K | $615.8K | 0.0% | −$9.56K | Cut−$2.81M |
| Bce Inc | — | 24.2K | $610.1K | 0.0% | — | New |
| Chemours Co | CC | 27.3K | $601.9K | 0.0% | $279.8K | Cut−$971.2K |
| Graco Inc | GGG | 6.96K | $588.7K | 0.0% | $18.6K | Cut−$1.66M |
| Atlanta Braves Hldgs Inc | — | 13.8K | $588.1K | 0.0% | $44.8K | Held |
| Life Time Group Holdings, Inc. | LTH | 21.7K | $583.5K | 0.0% | — | New |
| Champion Homes, Inc. | SKY | 7.82K | $581.2K | 0.0% | −$79.2K | Cut−$905.2K |
| Brookfield Renewable Corp | BEPC | 14.6K | $580.5K | 0.0% | $21.7K | Cut−$378.9K |
| Timken Co | TKR | 5.75K | $578.6K | 0.0% | — | New |
| Gates Indl Corp Plc | — | 25.5K | $575.7K | 0.0% | — | New |
| Black Hills Corp | — | 8.27K | $573.7K | 0.0% | −$83 | Cut−$244.5K |
| Magna Intl Inc | — | 10.3K | $573.2K | 0.0% | — | New |
| Sonoco Prods Co | — | 10.6K | $572.8K | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 4.46K | $570.2K | 0.0% | — | New |
| Palisade Bio, Inc. | PALI | 325K | $568.8K | 0.0% | — | New |
| Calix, Inc | CALX | 11.5K | $562.6K | 0.0% | −$45.2K | Cut−$401.8K |
| Envista Holdings Corp | NVST | 22K | $558K | 0.0% | $37.3K | Added$336.7K |
| Telus Corp | TU | 43K | $551.6K | 0.0% | −$14.6K | Cut−$44K |
| Rexford Indl Rlty Inc | — | 16.8K | $551.4K | 0.0% | −$49.9K | Added$228.6K |
| Central Garden & Pet Co | — | 16.7K | $542.7K | 0.0% | $54.1K | Held |
| Chevron Corp New | CVX | 2.62K | $541.3K | 0.0% | — | New |
| Heartflow, Inc. | HTFL | 22.2K | $540.4K | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 5.45K | $536.7K | 0.0% | −$418.9K | Cut−$3.22M |
| Dolby Laboratories, Inc. | DLB | 8.92K | $535.5K | 0.0% | −$35.7K | Added−$14.9K |
| BorgWarner Inc | BWA | 9.73K | $528.1K | 0.0% | $89.5K | Cut−$2.3M |
| Fortune Brands Innovations I | — | 13.5K | $525K | 0.0% | −$148.9K | Cut−$1.28M |
| Hartford Insurance Group Inc | — | 3.87K | $523.6K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 1.51K | $517.3K | 0.0% | — | New |
| Ceribell, Inc. | CBLL | 28.1K | $514.2K | 0.0% | — | New |
| Marathon Pete Corp | — | 2.09K | $510.3K | 0.0% | — | New |
| Southwest Gas Hldgs Inc | — | 5.84K | $507.9K | 0.0% | — | New |
| Pgim Global High Yield Fd Fo | — | 43.4K | $506.1K | 0.0% | −$30K | Cut−$614K |
| Terawulf Inc. | WULF | 35.1K | $506K | 0.0% | — | New |
| Cinemark Hldgs Inc | — | 17.6K | $500.9K | 0.0% | $92.7K | Cut−$1.38M |
| DoorDash, Inc. | DASH | 3.33K | $499.6K | 0.0% | −$253.9K | Cut−$4.01M |
| CarGurus, Inc. | CARG | 14.6K | $498.2K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 837 | $496.3K | 0.0% | — | New |
| Prudential Finl Inc | — | 5.02K | $490.4K | 0.0% | — | New |
| Nuveen Floating Rate Income | — | 64.4K | $484.3K | 0.0% | −$20K | Cut−$1.48M |
| Genuine Parts Co | GPC | 4.55K | $481K | 0.0% | — | New |
| Gabelli Multimedia Tr Inc | — | 121.7K | $478.2K | 0.0% | −$32.9K | Held |
| Verisk Analytics, Inc. | VRSK | 2.51K | $475.7K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 2.79K | $474K | 0.0% | — | New |
| Lightpath Technologies Inc | LPTH | 47.1K | $472.2K | 0.0% | −$19K | Added$205.2K |
| Sotera Health Co | SHC | 32.5K | $466.3K | 0.0% | — | New |
| Copa Holdings Sa | — | 4.09K | $465K | 0.0% | — | New |
| Onemain Hldgs Inc | — | 8.63K | $461.4K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 2.12K | $460K | 0.0% | — | New |
| Century Alum Co | — | 7.71K | $452.3K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 65.2K | $446.8K | 0.0% | −$222.4K | Cut−$4.07M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 6.86K | $446.8K | 0.0% | — | New |
| Simpson Mfg Inc | — | 2.59K | $444.7K | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 94.2K | $442.9K | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 21.8K | $440.7K | 0.0% | — | New |
| Veradermics, Inc | MANE | 6.71K | $423.8K | 0.0% | — | New |
| Matador Res Co | — | 6.71K | $423.6K | 0.0% | — | New |
| Unum Group | — | 5.73K | $418.8K | 0.0% | −$25.6K | Cut−$690K |
| Regal Rexnord Corp | RRX | 2.23K | $416.7K | 0.0% | — | New |
| Brinker Intl Inc | — | 2.92K | $416.6K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 4.21K | $416.5K | 0.0% | $48.2K | Added$125.2K |
| Corteva, Inc. | CTVA | 4.93K | $412.9K | 0.0% | $82.3K | Cut−$2.68M |
| Capricor Therapeutics, Inc. | CAPR | 13.6K | $412.5K | 0.0% | — | New |
| GFL Environmental Inc. | GFL | 9.88K | $412K | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 10.8K | $409.3K | 0.0% | $62.4K | Cut−$1.07M |
| Chemed Corp New | — | 1.08K | $408.3K | 0.0% | — | New |
| Alto Neuroscience, Inc. | ANRO | 18.1K | $406.5K | 0.0% | — | New |
| Pcm Fd Inc | — | 70.1K | $400.5K | 0.0% | −$30.2K | Cut−$136.8K |
| Granite Constr Inc | — | 3.26K | $391.3K | 0.0% | — | New |
| Nebius Group N.V. | NBIS | 3.69K | $382.7K | 0.0% | — | New |
| Compass Pathways Plc | CMPS | 68.5K | $378.7K | 0.0% | — | New |
| Mdxhealth Sa | MDXH | 163.7K | $376.4K | 0.0% | — | New |
| Tronox Holdings Plc | TROX | 38.2K | $373.4K | 0.0% | — | New |
| Acuity Inc | — | 1.31K | $367.6K | 0.0% | — | New |
| AST SpaceMobile, Inc. | ASTS | 4.43K | $366.8K | 0.0% | — | New |
| Merchants Bancorp Ind | — | 8.39K | $359.9K | 0.0% | — | New |
| Accelerant Holdings | ARX | 26.8K | $357.6K | 0.0% | −$38.5K | Added$146.9K |
| TechnipFMC PLC | FTI | 5.17K | $357.6K | 0.0% | — | New |
| Stitch Fix, Inc. | SFIX | 107.8K | $356.7K | 0.0% | −$209.1K | Cut−$6.1M |
| Immuneering Corp | IMRX | 67.5K | $355.7K | 0.0% | −$88.4K | Cut−$186.2K |
| Phinia Inc. | PHIN | 5.13K | $351.4K | 0.0% | — | New |
| Bitfarms Ltd | — | 179.4K | $349.9K | 0.0% | — | New |
| Arko Pete Corp | — | 19.5K | $348.7K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 1.24K | $348.2K | 0.0% | — | New |
| Viavi Solutions Inc. | VIAV | 10.4K | $346.7K | 0.0% | — | New |
| Genpact Limited | — | 9.26K | $344.7K | 0.0% | −$88.2K | Cut−$545.3K |
| Cohen & Steers Reit & Pfd & | — | 17.4K | $344K | 0.0% | −$1.74K | Cut−$1.36M |
| Scholastic Corp | SCHL | 8.8K | $343.7K | 0.0% | — | New |
| Kite Rlty Group Tr | KRG | 13.8K | $339.8K | 0.0% | $8.03K | Cut−$1.19M |
| Alcoa Corp | AA | 5.11K | $338.9K | 0.0% | — | New |
| Lithia Mtrs Inc | — | 1.34K | $335.4K | 0.0% | — | New |
| UL Solutions Inc. | ULS | 3.89K | $333.2K | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 13.1K | $330.5K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 5.28K | $329.7K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 7.83K | $323.2K | 0.0% | — | New |
| Insperity, Inc. | NSP | 11.7K | $315.9K | 0.0% | — | New |
| Blackrock Core Bd Tr | — | 34.2K | $313.7K | 0.0% | −$14.7K | Cut−$1.19M |
| Barrett Business Svcs Inc | — | 10.7K | $313.1K | 0.0% | −$75.4K | Held |
| Rocket Cos Inc | — | 21.7K | $308.5K | 0.0% | −$110.6K | Cut−$185.6K |
| Resmed Inc | — | 1.37K | $308.4K | 0.0% | −$22.5K | Cut−$3.57M |
| Axt Inc | AXTI | 5.41K | $308.1K | 0.0% | $219.7K | Cut−$418.4K |
| Stride, Inc. | LRN | 3.46K | $305.2K | 0.0% | — | New |
| Air Lease Corp | — | 4.7K | $304.9K | 0.0% | $3.33K | Held |
| Knife River Corp | KNF | 3.71K | $303.2K | 0.0% | — | New |
| Erasca, Inc. | ERAS | 18.7K | $303.1K | 0.0% | — | New |
| Townebank Portsmouth Va | — | 8.99K | $302.7K | 0.0% | $1.99K | Added$81.8K |
| Merit Med Sys Inc | — | 4.36K | $300.2K | 0.0% | — | New |
| Park Natl Corp | — | 1.83K | $299.6K | 0.0% | $18.2K | Added$53.5K |
| Berkshire Hathaway Inc Del | — | 620 | $297.1K | 0.0% | — | New |
| Medline Inc. | MDLN | 6.66K | $296.5K | 0.0% | — | New |
| Unity Software Inc. | U | 13.5K | $296.1K | 0.0% | — | New |
| Wd 40 Co | WDFC | 1.44K | $294.5K | 0.0% | — | New |
| Noah Hldgs Ltd | — | 29.2K | $288.7K | 0.0% | — | New |
| Oruka Therapeutics, Inc. | ORKA | 5.86K | $287.2K | 0.0% | $109.7K | Cut$61.5K |
| Mattel Inc | — | 19.5K | $284K | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 1.38K | $283.2K | 0.0% | — | New |
| Arcbest Corp | — | 2.87K | $282.7K | 0.0% | — | New |
| Flagstar Bank National Assoc | — | 21.4K | $281.4K | 0.0% | — | New |
| Clover Health Investments Co | — | 159.5K | $280.7K | 0.0% | −$94.1K | Held |
| Cnx Res Corp | — | 7.2K | $277.7K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 1.76K | $276.6K | 0.0% | — | New |
| Markel Group Inc. | MKL | 144 | $275.6K | 0.0% | — | New |
| Huntsman Corp | HUN | 20.6K | $274.2K | 0.0% | $42.4K | Added$146.2K |
| Millicom Intl Cellular S A | — | 3.63K | $272.2K | 0.0% | — | New |
| Hycroft Mining Holding Corp | — | 7.7K | $271.1K | 0.0% | $88K | Cut−$830.7K |
| Rex American Res Corp | — | 5.92K | $269.6K | 0.0% | $78.4K | Cut$37.7K |
| Apple Hospitality REIT, Inc. | APLE | 23.2K | $266.9K | 0.0% | −$6.02K | Added$56.9K |
| Spectrum Brands Hldgs Inc Ne | SPB | 3.6K | $265.6K | 0.0% | $52.7K | Cut−$888.6K |
| Chime Finl Inc | — | 14K | $262.8K | 0.0% | −$66.1K | Added$4.27K |
| Spyre Therapeutics, Inc. | SYRE | 5.2K | $262.3K | 0.0% | — | New |
| Paymentus Holdings, Inc. | PAY | 10.3K | $260.7K | 0.0% | — | New |
| Reinsurance Grp Of America I | — | 1.27K | $259.7K | 0.0% | — | New |
| Nuvalent Inc | — | 2.53K | $259.5K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 6.02K | $254.5K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 5.48K | $254.4K | 0.0% | — | New |
| Navan, Inc. | NAVN | 19.2K | $254K | 0.0% | — | New |
| Morgan Stanley | — | 1.52K | $250.8K | 0.0% | — | New |
| Aura Minerals Inc. | AUGO | 3.05K | $249K | 0.0% | — | New |
| Lsi Inds Inc Ohio | — | 13.3K | $248.2K | 0.0% | — | New |
| Lincoln Edl Svcs Corp | — | 6.03K | $245.1K | 0.0% | — | New |
| Waterbridge Infrastructure L | — | 9.13K | $244.5K | 0.0% | — | New |
| Onestream Inc | — | 10.1K | $241.6K | 0.0% | — | New |
| Strata Critical Medical, Inc. | SRTA | 57.7K | $241.4K | 0.0% | — | New |
| Repligen Corp | RGEN | 2.04K | $240.6K | 0.0% | — | New |
| Bank Of Nt Butterfield&Son L | — | 4.57K | $239.7K | 0.0% | $12.1K | Cut−$6.08K |
| StoneX Group Inc. | SNEX | 2.94K | $237.1K | 0.0% | −$32.4K | Added$24.5K |
| Dxc Technology Co | DXC | 18.5K | $233K | 0.0% | — | New |
| Compass, Inc. | COMP | 31.6K | $231.1K | 0.0% | −$103.1K | Cut−$245.4K |
| Fs Kkr Cap Corp | — | 22.5K | $229.3K | 0.0% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 27.4K | $227.6K | 0.0% | −$43.6K | Added$34.9K |
| Raymond James Finl Inc | — | 1.55K | $224.7K | 0.0% | −$24.5K | Cut−$2.37M |
| Terns Pharmaceuticals Inc | — | 4.25K | $224K | 0.0% | — | New |
| Plains Gp Hldgs L P | — | 9.1K | $221K | 0.0% | — | New |
| Cbre Gbl Real Estate Inc Fd | — | 50.2K | $220.2K | 0.0% | $501 | Cut−$1.96M |
| Ryerson Hldg Corp | — | 9.75K | $219.2K | 0.0% | — | New |
| Calumet Inc | — | 6.04K | $216.9K | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 1.2K | $216.6K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 50.4K | $213.6K | 0.0% | — | New |
| Cogent Biosciences, Inc. | COGT | 5.54K | $213.3K | 0.0% | $16.5K | Cut−$29.8K |
| Dianthus Therapeutics Inc | — | 2.54K | $213.2K | 0.0% | — | New |
| Total Return Securities Fund | SWZ | 35.9K | $212.9K | 0.0% | — | New |
| Tpg Inc | — | 5.21K | $211.3K | 0.0% | — | New |
| Adeia Inc. | ADEA | 8.66K | $208.2K | 0.0% | — | New |
| Immunome Inc. | IMNM | 9.49K | $207.5K | 0.0% | $3.7K | Cut−$20.3K |
| First Finl Bancorp Oh | — | 7.43K | $207K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 11K | $206K | 0.0% | −$36.4K | Added−$18.2K |
| Savara Inc | SVRA | 37.6K | $205.3K | 0.0% | −$12.3K | Added$75.6K |
| Noble Corp Plc | — | 4.16K | $204.2K | 0.0% | $86.7K | Cut−$103.3K |
| Lsb Inds Inc | — | 13.6K | $202.5K | 0.0% | — | New |
| Seacoast Bkg Corp Fla | — | 6.64K | $201.3K | 0.0% | — | New |
| Composecure Inc | GPGI | 11.7K | $200.8K | 0.0% | — | New |
| Umb Finl Corp | — | 1.78K | $200.8K | 0.0% | — | New |
| Via Transn Inc | — | 13.3K | $199K | 0.0% | — | New |
| Compass Therapeutics, Inc. | CMPX | 35.9K | $190K | 0.0% | — | New |
| Gamco Nat Res Gold & Income | — | 22.7K | $189.4K | 0.0% | $20.4K | Cut−$870.3K |
| PENN Entertainment, Inc. | PENN | 12.6K | $189.2K | 0.0% | $3.52K | Cut−$59.5K |
| Sagimet Biosciences Inc. | SGMT | 33.4K | $174.5K | 0.0% | −$18K | Added$21.1K |
| Corsair Gaming, Inc. | CRSR | 30.7K | $170.6K | 0.0% | — | New |
| Amylyx Pharmaceuticals, Inc. | AMLX | 12.2K | $169.9K | 0.0% | $22.3K | Held |
| Frontier Group Hldgs Inc | — | 46.8K | $165.4K | 0.0% | — | New |
| EyePoint, Inc. | EYPT | 12.3K | $158.3K | 0.0% | −$66.1K | Cut−$70.9K |
| Diversified Healthcare Tr | — | 23.1K | $153.4K | 0.0% | — | New |
| Bny Mellon Strategic Muns In | — | 24.2K | $152.1K | 0.0% | −$1.69K | Held |
| Blackrock Floating Rate Inc | — | 14.1K | $151.8K | 0.0% | −$8.04K | Cut−$422.5K |
| Pattern Group Inc. | PTRN | 12.1K | $150.7K | 0.0% | — | New |
| Gamco Global Gold Nat Res & | — | 27.9K | $148.2K | 0.0% | $4.46K | Cut−$175.9K |
| Certara, Inc. | CERT | 25.9K | $147.8K | 0.0% | −$68.3K | Added−$45.6K |
| Novagold Res Inc | NG | 16.3K | $146.3K | 0.0% | −$5.54K | Cut−$86.1K |
| Pimco Mun Income Fd Ii | — | 18.6K | $141K | 0.0% | $559 | Cut−$901.3K |
| American Axle & Mfg Hldgs In | DCH | 23.8K | $140.9K | 0.0% | −$11.4K | Cut−$180K |
| Ares Dynamic Cr Allocation F | — | 11.5K | $139.9K | 0.0% | −$13.1K | Cut−$465K |
| Doubleverify Hldgs Inc | — | 14.7K | $139.4K | 0.0% | −$23.8K | Added−$834 |
| Ivanhoe Electric Inc. | IE | 11.4K | $135.3K | 0.0% | −$47.6K | Cut−$61K |
| Kennedy-Wilson Holdings Inc | — | 12.5K | $134.9K | 0.0% | $14.3K | Cut−$21.5K |
| ThredUp Inc. | TDUP | 40.2K | $131.9K | 0.0% | −$125.1K | Cut−$4.98M |
| Ocular Therapeutix, Inc | OCUL | 15.5K | $131.2K | 0.0% | −$56.8K | Cut−$56.9K |
| ZoomInfo Technologies Inc. | GTM | 21.9K | $131.2K | 0.0% | — | New |
| One Stop Sys Inc | — | 17.3K | $130.7K | 0.0% | — | New |
| Roman Dbdr Acquisition Corp | — | 12.5K | $130.5K | 0.0% | $498 | Cut−$146.9K |
| Douglas Elliman Inc. | DOUG | 78.1K | $128K | 0.0% | — | New |
| Saba Capital Income & Opport | — | 14.6K | $121.2K | 0.0% | $984 | Added$5.19K |
| Fuelcell Energy Inc | — | 18.5K | $121K | 0.0% | — | New |
| Legato Merger Corp Iii | — | 10.9K | $119.7K | 0.0% | $1.2K | Cut−$62.5K |
| Annexon, Inc. | ANNX | 21.5K | $119.2K | 0.0% | $5.21K | Added$68.9K |
| Eaton Vance Sr Income Tr | — | 23.3K | $116.3K | 0.0% | −$6.53K | Held |
| Hyperliquid Strategies Inc | PURR | 22.1K | $112.3K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 32.7K | $112.3K | 0.0% | — | New |
| Talkspace, Inc. | TALK | 21.6K | $112K | 0.0% | — | New |
| Global Net Lease Inc | — | 11.9K | $111.3K | 0.0% | $9.04K | Cut−$5.63K |
| Eikon Therapeutics, Inc. | EIKN | 10.4K | $109.8K | 0.0% | — | New |
| Apollo Coml Real Est Fin Inc | — | 10.3K | $109K | 0.0% | $9.09K | Cut−$15.3K |
| Organon & Co. | OGN | 18.2K | $108.8K | 0.0% | — | New |
| PepGen Inc. | PEPG | 61.1K | $108.1K | 0.0% | −$171.2K | Added−$127.1K |
| Ladder Cap Corp | — | 10.5K | $102.8K | 0.0% | −$12.8K | Cut−$50.4K |
| Nordic American Tankers Limi | — | 17.5K | $102.4K | 0.0% | — | New |
| Boundless Bio, Inc. | BOLD | 85.8K | $94.4K | 0.0% | −$8.58K | Cut−$58.8K |
| Piedmont Realty Trust, Inc. | PDM | 14.1K | $92.8K | 0.0% | −$23.8K | Added−$19.4K |
| Vir Biotechnology, Inc. | VIR | 10.2K | $91.2K | 0.0% | — | New |
| Xeris Biopharma Holdings, Inc. | XERS | 15.7K | $91.1K | 0.0% | −$32.2K | Held |
| Amplitech Group Inc | — | 45K | $85.4K | 0.0% | — | New |
| Tpg Re Fin Tr Inc | — | 10.6K | $82.7K | 0.0% | — | New |
| Dyadic Intl Inc Del | — | 97K | $79.6K | 0.0% | −$11.6K | Cut−$23.9K |
| Butterfly Network, Inc. | BFLY | 18.9K | $76.3K | 0.0% | $4.53K | Cut−$369.5K |
| Global Business Travel Group, Inc. | GBTG | 13.6K | $76K | 0.0% | −$28.2K | Cut−$35.4K |
| Payoneer Global Inc. | PAYO | 15.4K | $74.3K | 0.0% | −$12.2K | Held |
| Nuveen Cr Strategies Income | — | 14.9K | $72.6K | 0.0% | −$2.24K | Cut−$938.9K |
| Veritone, Inc. | VERI | 30.5K | $60K | 0.0% | −$81.6K | Held |
| Western Asset High Income Op | — | 14.8K | $53.8K | 0.0% | −$1.19K | Cut−$431.7K |
| Seritage Growth Pptys | — | 18.7K | $52.5K | 0.0% | — | New |
| Rezolute, Inc. | RZLT | 16.2K | $49.5K | 0.0% | $11.2K | Cut−$60K |
| Powerfleet, Inc. | AIOT | 14.2K | $43.9K | 0.0% | −$31.9K | Held |
| U S Global Invs Inc | — | 11.7K | $29.1K | 0.0% | — | New |
| American Res Corp | — | 11.9K | $28.9K | 0.0% | — | New |
| Suncar Technology Group Inc | — | 52.5K | $13.1K | 0.0% | $10.9K | Cut$10.5K |
| Scilex Holding Co | — | 42.3K | $4.66K | 0.0% | $644 | Cut$503 |
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.