Investor
LMR Partners LLP
CIK 0001578621 · filed 2026-05-15 · SEC filing
13F book
$45.4B
Positions
1057
359 new · 252 sold
Largest name
1.5%
Ishares Tr
Est. mark
$25.7M
Price effect on 698 names still held. Flow $413.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.02M | $663.9M | 1.5% | −$32.3M | Cut−$48.4M |
| Echostar Corp | ECHO | 140.4M | $502M | 1.1% | $30.4M | Added$73.9M |
| Spdr S&P 500 Etf Tr | — | 457.9K | $297.8M | 0.7% | −$5.6M | Added$176.8M |
| Alibaba Group Hldg Ltd | — | 147.1M | $204.1M | 0.4% | −$24.2M | Cut−$39.8M |
| Warner Bros. Discovery, Inc. | WBD | 6.81M | $187M | 0.4% | −$6.08M | Added$58.2M |
| Nvidia Corp | NVDA | 1.01M | $175.5M | 0.4% | −$12.2M | Cut−$158.7M |
| Bp Plc | — | 3.61M | $169.6M | 0.4% | $44.3M | Cut$39.7M |
| Micron Technology Inc | MU | 483K | $163.2M | 0.4% | $17.1M | Added$69.9M |
| Rivian Automotive Inc | — | 130M | $138.2M | 0.3% | −$19.1M | Added$12.8M |
| Echostar Corp | ECHO | 1.17M | $137.1M | 0.3% | $9.8M | Cut$4.82M |
| Broadcom Inc. | AVGO | 420.6K | $130.2M | 0.3% | −$15.4M | Cut−$32.4M |
| Norfolk Southn Corp | — | 434.8K | $124.8M | 0.3% | −$529.9K | Added$35.8M |
| Strategy Inc | — | 135M | $112.6M | 0.2% | $1.42M | Added$41.1M |
| Cipher Mining Inc | CIFR | 33.5M | $102M | 0.2% | −$14.2M | Held |
| Penumbra Inc | PEN | 295.7K | $97.1M | 0.2% | — | New |
| Chart Inds Inc | — | 435.2K | $90M | 0.2% | $142.7K | Added$33.4M |
| Ishares Tr | — | 273K | $89.7M | 0.2% | $7.51M | Cut$5.27M |
| Motorola Solutions, Inc. | MSI | 200K | $86.8M | 0.2% | — | New |
| Kenvue Inc. | KVUE | 5.01M | $86.4M | 0.2% | −$41.9K | Added$14.2M |
| Eli Lilly & Co | LLY | 93.5K | $86M | 0.2% | −$1.71M | Added$74.2M |
| Cytokinetics Inc | CYTK | 12.5M | $78.2M | 0.2% | $2.82M | Held |
| Tesla, Inc. | TSLA | 204.2K | $75.9M | 0.2% | −$503.2K | Added$73M |
| Allied Gold Corp | AAUC | 2.41M | $74.6M | 0.2% | — | New |
| Strategy Inc | — | 63.5M | $69.8M | 0.2% | −$4.25M | Cut−$6M |
| Strategy Inc | — | 80.1M | $69.7M | 0.2% | — | New |
| Vaneck Etf Trust | — | 749.2K | $68.8M | 0.2% | $1.32M | Added$49.8M |
| Celestica Inc | CLS | 240K | $67.6M | 0.1% | −$3.24M | Added−$1.13M |
| Alibaba Group Hldg Ltd | — | 508.3K | $63.8M | 0.1% | −$4.48M | Added$32.6M |
| Wayfair Inc. | W | 36.1M | $63.1M | 0.1% | −$19.6M | Cut−$27.4M |
| Core Scientific Inc New | — | 6.99M | $61.1M | 0.1% | $1.96M | Held |
| Apple Inc. | AAPL | 237.9K | $60.4M | 0.1% | −$1.27M | Added$41.3M |
| Netflix Inc | NFLX | 614.1K | $59M | 0.1% | $408.8K | Added$43M |
| Halozyme Therapeutics, Inc. | HALO | 45M | $57.7M | 0.1% | −$1.72M | Added$4.04M |
| Electronic Arts Inc. | EA | 278.3K | $56.7M | 0.1% | −$2.52K | Added$55.6M |
| Ionis Pharmaceuticals Inc | IONS | 37.3M | $56.2M | 0.1% | −$2.17M | Added$12.9M |
| Smith & Nephew Plc | — | 1.77M | $56.2M | 0.1% | — | New |
| Global Pmts Inc | — | 62M | $54.6M | 0.1% | — | New |
| Trip Com Group Ltd | — | 52.2M | $54.2M | 0.1% | −$7.65M | Added$5.01M |
| Gsk Plc | — | 980.5K | $54.1M | 0.1% | — | New |
| Seagate Technology Hldngs Pl | — | 137K | $53.7M | 0.1% | $1.62M | Added$49.8M |
| Aes Corp | AES | 3.77M | $53.1M | 0.1% | −$25K | Added$51.7M |
| Uniti Group Inc. | UNIT | 44M | $51.8M | 0.1% | $3.13M | Added$7.83M |
| Silicon Laboratories Inc. | SLAB | 238.2K | $49.6M | 0.1% | $2.32M | Added$45.7M |
| Axalta Coating Sys Ltd | — | 1.76M | $48.9M | 0.1% | −$7.49M | Added−$3.61M |
| Nio Inc | — | 47.5M | $48.8M | 0.1% | $3.11M | Held |
| Zoom Communications, Inc. | ZM | 600K | $48.2M | 0.1% | −$2.83M | Added$6.88M |
| Taiwan Semiconductor Mfg Ltd | — | 138K | $46.6M | 0.1% | $4.7M | Cut−$44.6M |
| Hologic Inc | — | 598.7K | $45.3M | 0.1% | $483.9K | Added$12.5M |
| Janus Henderson Group Plc | — | 873.3K | $44.9M | 0.1% | — | New |
| Kosmos Energy Ltd. | KOS | 59M | $44.8M | 0.1% | $17.4M | Added$21.9M |
| Nio Inc | — | 45M | $44.6M | 0.1% | $3.56M | Held |
| Ishares Inc | — | 357K | $43.9M | 0.1% | — | New |
| Tower Semiconductor Ltd | TSEM | 244.3K | $42.9M | 0.1% | $13.4M | Added$15.8M |
| Teck Resources Ltd | — | 796K | $41.2M | 0.1% | $2.97M | Added$4.32M |
| Txnm Energy Inc | TXNM | 698.5K | $40.8M | 0.1% | −$282.4K | Added$1.25M |
| Lattice Semiconductor Corp | LSCC | 430K | $39.9M | 0.1% | — | New |
| Unitedhealth Group Inc | UNH | 145.5K | $39.4M | 0.1% | −$833.3K | Added$34.7M |
| Illumina, Inc. | ILMN | 311K | $38.3M | 0.1% | — | New |
| Super Micro Computer Inc | — | 47.8M | $37.9M | 0.1% | −$4.45M | Held |
| Shell Plc | — | 396K | $36.8M | 0.1% | — | New |
| Intuitive Machines, Inc. | LUNR | 1.98M | $36.8M | 0.1% | — | New |
| Peabody Engr Corp | — | 20M | $36.8M | 0.1% | $3.09M | Cut−$12.1M |
| On Semiconductor Corp | ON | 37.1M | $36.5M | 0.1% | — | New |
| H World Group Ltd | — | 27M | $36.4M | 0.1% | $2M | Held |
| Arrowhead Pharmaceuticals In | — | 35M | $36.2M | 0.1% | — | New |
| Webster Finl Corp | — | 519.5K | $36.1M | 0.1% | — | New |
| Strategy Inc | — | 278K | $34.7M | 0.1% | −$7.55M | Cut−$28.4M |
| Clearwater Analytics Hldgs I | — | 1.45M | $34.4M | 0.1% | −$105.8K | Added$28.9M |
| Spirit Aerosystems Inc | — | 23M | $33.8M | 0.1% | — | New |
| Coherent Corp. | COHR | 140K | $33.3M | 0.1% | $7.51M | Cut$7.31M |
| Irhythm Technologies Inc | IRTC | 30M | $32.9M | 0.1% | — | New |
| Sabre Glbl Inc | — | 31.6M | $31.7M | 0.1% | −$120.5K | Held |
| Amprius Technologies Inc | — | 4.49M | $30.8M | 0.1% | $18.7M | Added$19.7M |
| Digitalocean Hldgs Inc | — | 356K | $30.5M | 0.1% | $13.4M | Cut$699.1K |
| Qorvo, Inc. | QRVO | 393.7K | $30.5M | 0.1% | −$2.06M | Added$5.95M |
| Sandisk Corp | SNDK | 47.2K | $30M | 0.1% | $18.8M | Cut−$17.8M |
| American Wtr Cap Corp | — | 30M | $30M | 0.1% | $55.2K | Held |
| Repligen Corp | RGEN | 253.1K | $29.8M | 0.1% | — | New |
| Uniti Group Inc. | UNIT | 3.12M | $29.3M | 0.1% | $5.85M | Added$12M |
| Lumentum Hldgs Inc | — | 41.2K | $28.9M | 0.1% | $13.8M | Cut−$11.3M |
| Intel Corp | INTC | 640K | $28.2M | 0.1% | $4.63M | Cut−$811.6K |
| Circle Internet Group, Inc. | CRCL | 292.8K | $27.9M | 0.1% | — | New |
| Elanco Animal Health Inc | ELAN | 1.17M | $27.9M | 0.1% | — | New |
| Spdr Gold Tr | — | 63.3K | $27.2M | 0.1% | $858K | Added$17.2M |
| Nutanix, Inc. | NTNX | 30M | $27M | 0.1% | — | New |
| Applied Matls Inc | — | 78.5K | $26.8M | 0.1% | $2.97M | Added$17.9M |
| Jetblue Airways Corp | JBLU | 27.5M | $26.5M | 0.1% | −$217.6K | Added$986.5K |
| Semtech Corp | SMTC | 329.1K | $25.3M | 0.1% | $1.05M | Cut−$3.2M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 74.7K | $24.7M | 0.1% | −$3.94M | Added$1.23M |
| Arcellx Inc | — | 212.5K | $24.4M | 0.1% | — | New |
| Microsoft Corp | MSFT | 64.8K | $24M | 0.1% | −$3.01M | Added$11.2M |
| Ishares Tr | — | 255K | $22.1M | 0.0% | — | New |
| Essential Utils Inc | — | 541.1K | $21.8M | 0.0% | $1.03M | Cut$327.3K |
| Jabil Inc | JBL | 81K | $21.5M | 0.0% | $3.05M | Cut−$20.7M |
| Ishares Tr | — | 267.6K | $21.4M | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 233.6K | $21.4M | 0.0% | $2.37M | Held |
| Brightspring Health Svcs Inc | — | 501K | $21.3M | 0.0% | — | New |
| Lionheart Holdings | — | 1.98M | $21.3M | 0.0% | $257.2K | Held |
| Biogen Inc. | BIIB | 116.1K | $21.3M | 0.0% | $63.3K | Added$19.8M |
| Launch One Acquisition Corp | — | 1.98M | $21.2M | 0.0% | $237.6K | Held |
| Terns Pharmaceuticals Inc | — | 400K | $21.1M | 0.0% | — | New |
| Oracle Corp | — | 138.5K | $20.4M | 0.0% | −$1.52M | Added$14.2M |
| Drugs Made In Amer Acq Ii Co | — | 2M | $20.1M | 0.0% | $50K | Held |
| Jd.Com Inc | — | 20M | $20M | 0.0% | −$80.6K | Held |
| Ciena Corp | CIEN | 51.2K | $19.9M | 0.0% | $7.91M | Cut−$43.7M |
| Hertz Corp | — | 20.7M | $19.9M | 0.0% | −$3.19M | Added−$2.42M |
| Lam Research Corp | LRCX | 92.7K | $19.8M | 0.0% | $3.7M | Added$4.88M |
| NXP Semiconductors N.V. | NXPI | 100K | $19.7M | 0.0% | −$303K | Added$16.4M |
| Diageo Plc | — | 264.4K | $19.7M | 0.0% | −$3.01M | Added−$2.26M |
| Blue Acquisition Corp. | — | 1.92M | $19.6M | 0.0% | $0 | Added$3.73M |
| Digitalbridge Group Inc | — | 1.26M | $19.5M | 0.0% | $101K | Cut−$3.14M |
| Dexcom Inc | DXCM | 309.1K | $19.4M | 0.0% | — | New |
| Nabors Inds Inc | — | 20.5M | $18.9M | 0.0% | — | New |
| Twilio Inc | TWLO | 150K | $18.9M | 0.0% | −$2.46M | Cut−$13.1M |
| Mckesson Corp | MCK | 21.5K | $18.6M | 0.0% | $3.16K | Added$18.5M |
| Invesco Qqq Tr | — | 32K | $18.5M | 0.0% | −$1.19M | Cut−$138.6M |
| Biomarin Pharmaceutical Inc | BMRN | 324.9K | $18.4M | 0.0% | −$56.4K | Added$17.2M |
| Pearson Plc | — | 1.37M | $18M | 0.0% | −$733.4K | Added$6.72M |
| Alphabet Inc | — | 60.4K | $17.4M | 0.0% | −$1.54M | Cut−$30M |
| Super Micro Computer Inc | — | 20M | $17.3M | 0.0% | — | New |
| Marriott Intl Inc New | — | 52.5K | $17.2M | 0.0% | — | New |
| Forgent Power Solutions, Inc. | FPS | 586.8K | $17.2M | 0.0% | — | New |
| Argenx SE | ARGX | 23.5K | $17.2M | 0.0% | −$421.3K | Added$14M |
| Target Corp | TGT | 141.2K | $17.1M | 0.0% | $2.94M | Added$4.86M |
| Rocket Cos Inc | — | 1.2M | $17.1M | 0.0% | −$2.54M | Added$7.48M |
| Soren Acquisition Corp | — | 1.7M | $17M | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 75K | $16.7M | 0.0% | — | New |
| Us Foods Hldg Corp | — | 180K | $16.6M | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 200K | $16.3M | 0.0% | $240.4K | Added$8.08M |
| Apellis Pharmaceuticals Inc | — | 403.6K | $16.2M | 0.0% | — | New |
| Bleichroeder Acquisiti Corp | — | 1.6M | $16M | 0.0% | — | New |
| Melar Acquisition Corp. I | — | 1.49M | $16M | 0.0% | $207.9K | Held |
| Fluor Corp New | FLR | 339.6K | $15.8M | 0.0% | $1.99M | Added$4.6M |
| Keysight Technologies, Inc. | KEYS | 56K | $15.8M | 0.0% | $507.6K | Added$14.5M |
| Talon Cap Corp | — | 1.5M | $15.6M | 0.0% | $165K | Held |
| Datadog, Inc. | DDOG | 131K | $15.5M | 0.0% | −$1.78M | Added$1.97M |
| Praetorian Acquisition Corp | — | 1.55M | $15.3M | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 300.6K | $15.3M | 0.0% | — | New |
| Core Scientific Inc New | — | 1.03M | $15.3M | 0.0% | $373.3K | Added$1.76M |
| Valaris Ltd | — | 958.9K | $15.3M | 0.0% | $687.7K | Added$15.2M |
| Live Nation Entertainment In | — | 100K | $15.3M | 0.0% | — | New |
| Newbury Str Ii Acquisition C | — | 1.45M | $15.2M | 0.0% | $116K | Held |
| Crown Castle Inc. | CCI | 187.2K | $15.2M | 0.0% | — | New |
| Fg Imperii Acquisition Corp | — | 1.52M | $15.2M | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 88.3K | $15.2M | 0.0% | — | New |
| Amicus Therapeutics Inc | — | 1.05M | $15.2M | 0.0% | $230.9K | Cut−$1.3M |
| Ovintiv Inc. | OVV | 254.9K | $15.1M | 0.0% | $5.14M | Cut−$281.5K |
| Coinbase Global, Inc. | COIN | 86.6K | $15.1M | 0.0% | −$4.46M | Cut−$28.1M |
| PDD Holdings Inc. | PDD | 147.3K | $15M | 0.0% | −$1.65M | Cut−$68.1M |
| Walmart Inc. | WMT | 120.2K | $14.9M | 0.0% | $167.3K | Added$13.5M |
| Iron Horse Acquisit Corp Ii | — | 1.5M | $14.9M | 0.0% | $22.5K | Held |
| Lafayette Digital Acquisitio | — | 1.5M | $14.9M | 0.0% | — | New |
| Idea Acquisition Corp | — | 1.5M | $14.9M | 0.0% | — | New |
| Commscope Hldg Co Inc | VISN | 814.8K | $14.8M | 0.0% | $48.8K | Added$2.2M |
| Cirrus Logic, Inc. | CRUS | 102.5K | $14.8M | 0.0% | $65.3K | Added$14.5M |
| Centurion Acquisition Corp | — | 1.38M | $14.8M | 0.0% | $151.2K | Cut−$5.17M |
| Crowdstrike Hldgs Inc | — | 37.5K | $14.6M | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 150K | $14.6M | 0.0% | $4.26M | Cut−$5.33M |
| Boston Scientific Corp | BSX | 232.8K | $14.6M | 0.0% | −$108.5K | Added$14.3M |
| Sarepta Therapeutics, Inc. | SRPT | 15.8M | $14.5M | 0.0% | $263.8K | Added$1.64M |
| M3brigade Acquisition V Corp | — | 1.35M | $14.5M | 0.0% | $148.8K | Held |
| Andretti Acquisition Corp Ii | — | 1.35M | $14.4M | 0.0% | $182.2K | Held |
| Starbucks Corp | SBUX | 158.9K | $14.2M | 0.0% | — | New |
| Hcm Iv Acquisition Corp | — | 1.4M | $14M | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 556.5K | $13.8M | 0.0% | — | New |
| F5, Inc. | FFIV | 47.5K | $13.7M | 0.0% | $1.36M | Added$3.53M |
| Antero Resources Corp | AR | 313.9K | $13.3M | 0.0% | $157.6K | Added$12.6M |
| Gp-Act Iii Acquisition Corp | — | 1.23M | $13.3M | 0.0% | $183.8K | Held |
| Mastec Inc | MTZ | 41.1K | $13.2M | 0.0% | $4.29M | Cut$756.3K |
| Surgery Partners, Inc. | SGRY | 1.1M | $13.1M | 0.0% | −$1.27M | Added$7.55M |
| Kensington Cap Acquist Corp | — | 1.3M | $13.1M | 0.0% | — | New |
| Nextnav Inc | — | 2.06M | $13M | 0.0% | −$1.07M | Added$3.71M |
| Invesco Exch Traded Fd Tr Ii | — | 233.2K | $13M | 0.0% | $45.3K | Added$12.7M |
| Gsr Iv Acquisition Corp | — | 1.25M | $12.8M | 0.0% | −$100K | Held |
| Coterra Energy Inc | — | 365.3K | $12.8M | 0.0% | $3.22M | Cut$2.54M |
| Aptiv Plc | APTV | 183K | $12.7M | 0.0% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 1.25M | $12.7M | 0.0% | $62.5K | Held |
| Palantir Technologies Inc. | PLTR | 86.8K | $12.7M | 0.0% | −$508.2K | Added$9.83M |
| Aldel Finl Ii Inc | — | 1.2M | $12.7M | 0.0% | $84K | Held |
| Revolution Medicines Inc | — | 130K | $12.6M | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 15M | $12.6M | 0.0% | $396K | Held |
| Bitcoin Infrastructure Acqui | — | 1.25M | $12.5M | 0.0% | $50K | Held |
| Archimedes Tech Spac Ptnrs I | — | 1.25M | $12.5M | 0.0% | — | New |
| Mountain Lake Acquisit Corp | — | 1.25M | $12.4M | 0.0% | — | New |
| New Providence Acquisition C | — | 1.2M | $12.3M | 0.0% | $0 | Held |
| Globa Terra Acquisition Cor | — | 1.18M | $12.3M | 0.0% | $159.5K | Held |
| Wix.com Ltd. | WIX | 136.1K | $12.3M | 0.0% | — | New |
| Ishares Silver Tr | — | 179.7K | $12.2M | 0.0% | $668.6K | Cut−$21.3M |
| Visa Inc. | V | 40.5K | $12.2M | 0.0% | — | New |
| Wen Acquisition Corp | — | 1.2M | $12.2M | 0.0% | $96K | Held |
| Viking Holdings Ltd | VIK | 165.3K | $12.1M | 0.0% | $342.2K | Cut−$6.81M |
| Range Cap Acquisition Corp I | — | 1.2M | $12.1M | 0.0% | −$96K | Held |
| Crane Hbr Acquisition Corp I | — | 1.2M | $12.1M | 0.0% | $36K | Held |
| Snowflake Inc. | SNOW | 80K | $12.1M | 0.0% | −$5.48M | Cut−$11.8M |
| Cheniere Energy, Inc. | LNG | 42.1K | $11.9M | 0.0% | — | New |
| Aldabra 4 Lqdty Opp Veh Inc | — | 1.2M | $11.9M | 0.0% | — | New |
| Cisco Sys Inc | — | 150.9K | $11.7M | 0.0% | $84.5K | Cut−$17.8M |
| Qnity Electronics, Inc. | Q | 100K | $11.5M | 0.0% | $3.04M | Added$4.19M |
| Proassurance Corp | — | 462.1K | $11.4M | 0.0% | $258.8K | Cut−$7.42M |
| USA Rare Earth, Inc. | USAR | 753.9K | $11.4M | 0.0% | $332.8K | Added$10.2M |
| Ge Aerospace | — | 40K | $11.4M | 0.0% | −$970.4K | Cut−$43.5M |
| Entergy Corp New | — | 100.2K | $11.3M | 0.0% | $2M | Cut−$2.4M |
| Oyster Enterprises Ii Acquis | — | 1.1M | $11.2M | 0.0% | $66.1K | Held |
| Cslm Digita Asset Acq Corp I | — | 1.1M | $11.2M | 0.0% | $55K | Held |
| Terawulf Inc. | WULF | 775K | $11.2M | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 36.6K | $11.1M | 0.0% | — | New |
| Activate Energy Acquisition | — | 1.1M | $11.1M | 0.0% | $93.5K | Held |
| Daedalus Spl Acquisition Cor | — | 1.1M | $11M | 0.0% | −$11K | Held |
| Planet Labs Pbc | PL | 668.3K | $11M | 0.0% | $3.21M | Added$7.47M |
| Legato Merger Corp Iv | — | 1.1M | $11M | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 175.7K | $11M | 0.0% | $318K | Cut−$7.45M |
| Targa Res Corp | — | 43.4K | $10.9M | 0.0% | $2.88M | Cut−$3.35M |
| Ishares Bitcoin Trust Etf | IBIT | 281.4K | $10.8M | 0.0% | — | New |
| Permian Resources Corp | PR | 504.6K | $10.8M | 0.0% | $3.68M | Cut−$1.85M |
| CoreWeave, Inc. | CRWV | 138.9K | $10.8M | 0.0% | $813.7K | Cut−$17.4M |
| TechnipFMC PLC | FTI | 155.4K | $10.7M | 0.0% | — | New |
| Newhold Invt Corp Iii | — | 1M | $10.7M | 0.0% | $250K | Held |
| Launch Two Acquisition Corp. | — | 1M | $10.6M | 0.0% | $130K | Held |
| Robinhood Ventures Fd I | — | 400K | $10.6M | 0.0% | — | New |
| Hcm Iii Acquisition Corp | — | 1.05M | $10.6M | 0.0% | $42K | Held |
| Roman Dbdr Acquisition Corp | — | 1.01M | $10.6M | 0.0% | $40.4K | Held |
| Fact Ii Acquisition Corp | — | 1M | $10.5M | 0.0% | $90.2K | Held |
| Sim Acquisition Corp. I | — | 980K | $10.5M | 0.0% | $127.4K | Held |
| Graf Global Corp | — | 980K | $10.5M | 0.0% | −$44.1K | Held |
| Williams Cos Inc | — | 142.6K | $10.4M | 0.0% | $1.81M | Cut−$3.23M |
| Air Lease Corp | — | 158.5K | $10.3M | 0.0% | $112.6K | Cut−$25.9M |
| Qualcomm Inc | — | 79.9K | $10.3M | 0.0% | −$861.4K | Added$6.8M |
| Titan Acquisition Corp | — | 1M | $10.3M | 0.0% | $39K | Held |
| Btc Dev Corp | — | 1.02M | $10.2M | 0.0% | −$20.5K | Held |
| Bilibili Inc | — | 453.4K | $10.2M | 0.0% | −$760.8K | Added$1.01M |
| Gaming & Leisure Pptys Inc | — | 230.1K | $10.2M | 0.0% | −$26.4K | Added$6.53M |
| Costar Group, Inc. | CSGP | 252.9K | $10.2M | 0.0% | — | New |
| Republic Digital Acquisition | — | 997.1K | $10.2M | 0.0% | $104.7K | Held |
| Cantor Equity Partners Iv In | — | 1M | $10.2M | 0.0% | −$90K | Held |
| Futurecrest Acquisition Corp | — | 1M | $10.2M | 0.0% | −$60K | Held |
| Agree Rlty Corp | — | 135K | $10.2M | 0.0% | $452.1K | Cut−$8.7M |
| Procap Acquisition Corp | — | 998.2K | $10.2M | 0.0% | $59.9K | Held |
| Trailblazer Acquisition Corp | — | 1M | $10.2M | 0.0% | −$90K | Held |
| Mckinley Acquisition Corp | — | 1M | $10.1M | 0.0% | $30K | Held |
| Cubesmart | CUBE | 276.3K | $10.1M | 0.0% | $165.8K | Cut−$7.97M |
| Occidental Pete Corp | — | 154.9K | $10.1M | 0.0% | — | New |
| Howard Hughes Holdings Inc. | HHH | 158.9K | $10.1M | 0.0% | — | New |
| Vici Pptys Inc | — | 367.9K | $10.1M | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 82.2K | $10M | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 23.6K | $10M | 0.0% | — | New |
| Averin Cap Acquisition Corp | — | 1M | $10M | 0.0% | — | New |
| Launchpad Cadenza Acquisitio | — | 1M | $10M | 0.0% | $20K | Held |
| Getty Rlty Corp New | — | 314.1K | $9.99M | 0.0% | $1.39M | Cut−$4.71M |
| Meshflow Acquisition Corp | — | 1M | $9.96M | 0.0% | −$40K | Held |
| Armada Acquisition Corp Iii | — | 1M | $9.96M | 0.0% | — | New |
| Illumination Acquisitio Corp | — | 1M | $9.92M | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 395.6K | $9.83M | 0.0% | — | New |
| Sealed Air Corp New | — | 233.5K | $9.82M | 0.0% | $139.7K | Added$484.8K |
| Lineage, Inc. | LINE | 299.5K | $9.81M | 0.0% | — | New |
| Galaxyedge Acquisition Corp | — | 980K | $9.81M | 0.0% | — | New |
| Rio Tinto Plc | — | 105K | $9.8M | 0.0% | — | New |
| Dianthus Therapeutics Inc | — | 116.4K | $9.77M | 0.0% | — | New |
| United Therapeutics Corp Del | — | 16.4K | $9.75M | 0.0% | $1.62M | Added$2.27M |
| Liberty Broadband Corp | — | 188.2K | $9.47M | 0.0% | $319.9K | Held |
| Cartesian Growth Corp Iii | — | 918.2K | $9.42M | 0.0% | −$36.7K | Held |
| Wp Carey Inc | — | 138.5K | $9.41M | 0.0% | $207.2K | Added$5.71M |
| Ishares Tr | — | 100K | $9.39M | 0.0% | −$117.5K | Added$4.58M |
| Texas Ventures Acquisition I | — | 900K | $9.35M | 0.0% | −$234K | Held |
| American Woodmark Corporatio | — | 231.4K | $9.22M | 0.0% | −$73.3K | Added$8.94M |
| Lightwave Acquisition Corp | — | 900K | $9.19M | 0.0% | $9K | Held |
| Space Asset Acquisition Corp | — | 900K | $9.17M | 0.0% | — | New |
| National Grid Plc | — | 107.9K | $9.13M | 0.0% | — | New |
| Copley Acquisition Corp | — | 850K | $9.11M | 0.0% | $306K | Held |
| D. Boral Arc Acq I Corp. | — | 900K | $9.11M | 0.0% | — | New |
| Microchip Technology Inc. | — | 140K | $9.05M | 0.0% | $102.4K | Added$1.72M |
| M Evo Gbl Acquisition Corp I | — | 900K | $9.01M | 0.0% | — | New |
| X3 Acquisition Corp Ltd | — | 900K | $8.95M | 0.0% | — | New |
| Abony Acquisition Corp I | — | 900K | $8.95M | 0.0% | — | New |
| Workiva Inc | WK | 8.94M | $8.9M | 0.0% | −$1.55M | Held |
| Stellar V Cap Corp | — | 850K | $8.88M | 0.0% | $72.2K | Held |
| Vertex Pharmaceuticals Inc | — | 19.9K | $8.87M | 0.0% | −$112.3K | Added$1.4M |
| Archimedes Tech Spac Partner | — | 850K | $8.85M | 0.0% | $42.5K | Held |
| Analog Devices Inc | ADI | 27.7K | $8.8M | 0.0% | $704.1K | Added$4.73M |
| Kyivstar Group Ltd | — | 2.38M | $8.68M | 0.0% | $232.6K | Added$1.19M |
| Terrestrial Energy Inc | — | 3.35M | $8.67M | 0.0% | $1.34M | Added$2.63M |
| Halliburton Co | HAL | 220.7K | $8.61M | 0.0% | $2.37M | Cut$1.18M |
| Spartacus Acquisition Corp I | — | 850K | $8.53M | 0.0% | — | New |
| Abivax Sa | — | 76.6K | $8.52M | 0.0% | −$1.8M | Cut−$4.23M |
| Marvell Technology, Inc. | MRVL | 85.6K | $8.48M | 0.0% | $156.5K | Added$7.54M |
| Translational Dev Acquisitio | — | 800K | $8.46M | 0.0% | $72K | Held |
| Yum China Hldgs Inc | — | 173.2K | $8.45M | 0.0% | $12.2K | Added$7.89M |
| Xcel Energy Inc | — | 105.9K | $8.41M | 0.0% | $47.9K | Added$7.78M |
| Samsara Inc. | IOT | 263.2K | $8.34M | 0.0% | −$801.6K | Added$782.9K |
| Rithm Acquisition Corp | — | 800K | $8.32M | 0.0% | $8K | Held |
| Armada Acquisition Corp Ii | — | 800K | $8.25M | 0.0% | $56K | Held |
| Blue Wtr Acquisition Corp. I | — | 800K | $8.22M | 0.0% | −$32K | Held |
| Entegris Inc | ENTG | 70K | $8.21M | 0.0% | $2.31M | Cut−$8.64M |
| Otg Acquisition Corp. I | — | 800K | $8.19M | 0.0% | $40K | Held |
| Costco Whsl Corp New | — | 8.18K | $8.15M | 0.0% | $1.1M | Cut−$7.41M |
| Riot Platforms, Inc. | RIOT | 654.1K | $8.08M | 0.0% | — | New |
| Vine Hill Cap Invts Corp Ii | — | 800K | $8M | 0.0% | −$16.8K | Held |
| Muzero Acquisition Corp | — | 800K | $7.94M | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 779.8K | $7.92M | 0.0% | — | New |
| Berto Acquisition Corp | — | 772.8K | $7.92M | 0.0% | $85K | Held |
| K&F Growth Acquisition Corp | — | 750K | $7.82M | 0.0% | $67.5K | Held |
| Adobe Inc. | ADBE | 32.1K | $7.81M | 0.0% | −$257.2K | Added$6.97M |
| Day One Biopharmaceuticals I | — | 362.6K | $7.78M | 0.0% | — | New |
| Hut 8 Corp. | HUT | 165K | $7.74M | 0.0% | $160K | Cut−$1.68M |
| Pioneer Acquisition I Corp | — | 750K | $7.72M | 0.0% | $60K | Held |
| Autozone Inc | AZO | 2.28K | $7.7M | 0.0% | −$9.71K | Added$5.3M |
| Oxley Bridge Acq Ltd | — | 750K | $7.69M | 0.0% | $26.3K | Held |
| Ramaco Res Inc | — | 10M | $7.67M | 0.0% | −$792.2K | Cut−$9.25M |
| Global X Fds | — | 100K | $7.63M | 0.0% | $456K | Cut−$110.8K |
| Galata Acquisition Corp Ii | — | 750K | $7.63M | 0.0% | $90K | Held |
| Crown Resv Acquisition Corp | — | 750K | $7.62M | 0.0% | $52.5K | Held |
| Uber Technologies, Inc | UBER | 105.8K | $7.61M | 0.0% | −$293.4K | Added$5.16M |
| Unifirst Corp Mass | — | 30.2K | $7.6M | 0.0% | — | New |
| Apex Treas Corp | — | 750K | $7.58M | 0.0% | $37.5K | Held |
| Coeur Mng Inc | — | 400K | $7.51M | 0.0% | $141K | Added$4.83M |
| Kpet Ultra Paceline Corp | — | 750K | $7.5M | 0.0% | — | New |
| Iris Acquisition Corp Ii | — | 750K | $7.47M | 0.0% | — | New |
| Cambridge Acquisition Corp | — | 750K | $7.47M | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 725K | $7.37M | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 31.5K | $7.36M | 0.0% | $335.2K | Held |
| Neurocrine Biosciences Inc | NBIX | 55.5K | $7.32M | 0.0% | — | New |
| Live Oak Acquisition Corp V | — | 700K | $7.28M | 0.0% | $70K | Held |
| Xerox Holdings Corp | — | 28.5M | $7.26M | 0.0% | −$846.2K | Cut−$1.98M |
| 1rt Acquisition Corp. | — | 700K | $7.2M | 0.0% | −$83.8K | Held |
| Take-Two Interactive Softwar | — | 36.4K | $7.19M | 0.0% | −$2.13M | Cut−$59.4M |
| Gores Hldgs X Inc | — | 700K | $7.17M | 0.0% | −$7K | Held |
| Plexus Corp | PLXS | 35.4K | $7.17M | 0.0% | — | New |
| Linde Plc | LIN | 14.4K | $7.16M | 0.0% | $149.9K | Added$6.24M |
| Egh Acquisition Corp. | — | 700K | $7.15M | 0.0% | — | New |
| Evolution Global Acquisition | — | 700K | $7.14M | 0.0% | $105K | Held |
| Colombier Acquisition Corp I | — | 700K | $7.13M | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 210.3K | $7.05M | 0.0% | — | New |
| Leapfrog Acquisition Corp | — | 700K | $7.04M | 0.0% | $31.5K | Held |
| Qdro Acquisition Corp | — | 700K | $6.94M | 0.0% | — | New |
| Ishares Inc | — | 180K | $6.91M | 0.0% | $509.1K | Added$4.47M |
| Revolution Medicines Inc | — | 3.84M | $6.87M | 0.0% | $2.68M | Added$3.91M |
| Viavi Solutions Inc. | VIAV | 203.3K | $6.77M | 0.0% | — | New |
| Kla Corp | KLAC | 4.55K | $6.71M | 0.0% | $793.6K | Added$2.96M |
| Full Truck Alliance Co. Ltd. | YMM | 804.4K | $6.68M | 0.0% | −$1.53M | Added−$85.5K |
| Rigetti Computing Inc | — | 1.21M | $6.66M | 0.0% | −$6.82M | Cut−$8.3M |
| Chord Energy Corp | CHRD | 46.8K | $6.65M | 0.0% | — | New |
| Charter Communications Inc N | — | 30.6K | $6.61M | 0.0% | $180.2K | Added$1.34M |
| Novartis Ag | — | 43.1K | $6.58M | 0.0% | — | New |
| Flex Ltd. | FLEX | 100K | $6.55M | 0.0% | $504K | Cut−$5.54M |
| Proem Acquisition Corp I | — | 650K | $6.51M | 0.0% | — | New |
| Procap Finl Inc | — | 3.08M | $6.5M | 0.0% | −$4.25M | Added−$4.05M |
| Icici Bank Limited | — | 250.5K | $6.49M | 0.0% | −$977.1K | Cut−$73M |
| SharkNinja, Inc. | SN | 60.9K | $6.44M | 0.0% | — | New |
| First Solar, Inc. | FSLR | 31.9K | $6.29M | 0.0% | −$1.36M | Added$730.6K |
| Real Asset Acquisition Corp | — | 595.3K | $6.25M | 0.0% | $166.7K | Cut$118.8K |
| Uranium Energy Corp | UEC | 460K | $6.21M | 0.0% | — | New |
| Kraneshares Trust | — | 217.5K | $6.18M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 50K | $6.14M | 0.0% | −$247.5K | Added$2.21M |
| Cohen Circle Acquisit Corp I | — | 600K | $6.13M | 0.0% | −$12K | Held |
| Cal Redwood Acquisition Corp | — | 600K | $6.09M | 0.0% | $6K | Held |
| NIKE, Inc. | NKE | 114.2K | $6.03M | 0.0% | −$1.24M | Cut−$5.32M |
| Silicon Vy Acquisition Corp | — | 600K | $6.01M | 0.0% | $37.5K | Added$1.04M |
| Xpeng Inc | — | 350K | $5.99M | 0.0% | −$317K | Added$3.96M |
| Axt Inc | AXTI | 105K | $5.98M | 0.0% | $2.66M | Added$4.91M |
| Beyond Meat, Inc. | BYND | 9.04M | $5.84M | 0.0% | −$996K | Cut−$5.5M |
| Etf Ser Solutions | — | 232.3K | $5.72M | 0.0% | — | New |
| SOLV Energy, Inc. | MWH | 190.2K | $5.71M | 0.0% | — | New |
| Figure Technology Solutio | — | 164.5K | $5.58M | 0.0% | −$1.13M | Held |
| Chenghe Acquisition Iii Co | — | 550K | $5.57M | 0.0% | $55K | Held |
| Bullish | BLSH | 153.2K | $5.47M | 0.0% | −$327.9K | Held |
| Tjx Cos Inc New | — | 34.3K | $5.47M | 0.0% | $32.8K | Added$4.65M |
| Mcdonalds Corp | MCD | 17.6K | $5.47M | 0.0% | $15.4K | Added$4.56M |
| Tge Value Creative Solutions | — | 550K | $5.46M | 0.0% | −$5.5K | Held |
| JOYY Inc. | JOYY | 93K | $5.43M | 0.0% | −$592.4K | Held |
| Oaktree Acquisition Corp Iii | — | 510.9K | $5.41M | 0.0% | $0 | Held |
| T-Mobile Us Inc | — | 25.7K | $5.39M | 0.0% | — | New |
| Silverbox Corp Iv | — | 500K | $5.35M | 0.0% | $60K | Held |
| Jena Acquisition Corp Ii | — | 500K | $5.35M | 0.0% | $150K | Held |
| Nokia Corp | — | 658.6K | $5.3M | 0.0% | $1.02M | Added$1.09M |
| Plum Acquisition Corp Iv | — | 500K | $5.28M | 0.0% | $50K | Held |
| Bold Eagle Acquisition Corp | — | 500K | $5.28M | 0.0% | −$12.5K | Held |
| Fifth Era Acquisition Corp I | — | 500K | $5.27M | 0.0% | $44.9K | Held |
| Ishares Tr | — | 282.1K | $5.26M | 0.0% | — | New |
| Drugs Made In Amer Acqutn Co | — | 500K | $5.24M | 0.0% | $52.9K | Held |
| Renew Energy Global Plc | — | 1.14M | $5.24M | 0.0% | −$1.22M | Cut−$4.59M |
| Mountain Lake Acquisition Co | — | 497K | $5.23M | 0.0% | $64.7K | Held |
| Strive Inc Cl A Com | — | 520.1K | $5.21M | 0.0% | — | New |
| Gesher Acquisition Corp. Ii | — | 500K | $5.21M | 0.0% | $25K | Held |
| Cleanspark Inc | — | 611.4K | $5.2M | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 75K | $5.2M | 0.0% | — | New |
| Modine Mfg Co | — | 24K | $5.2M | 0.0% | $332.8K | Added$4.67M |
| Eqt Corp | EQT | 81K | $5.16M | 0.0% | $813.7K | Cut−$755K |
| Churchill Cap Corp Xi | — | 500K | $5.13M | 0.0% | $20K | Held |
| Inflection Pt Acquisition Co | — | 500K | $5.11M | 0.0% | $37.5K | Held |
| Karbon Cap Partners Corp | — | 500K | $5.09M | 0.0% | $62.5K | Held |
| Corning Inc | — | 37.3K | $5.08M | 0.0% | $1.81M | Cut−$9.93M |
| Invest Green Acquisition Cor | — | 500K | $5.07M | 0.0% | $57.6K | Held |
| Oneim Acquisition Corp | — | 500K | $5.05M | 0.0% | — | New |
| Willow Lane Acquisition Crp | — | 500K | $5.05M | 0.0% | — | New |
| DoorDash, Inc. | DASH | 33.6K | $5.05M | 0.0% | −$2.56M | Cut−$2.8M |
| Fortress Value Acqu Corp V | — | 500K | $5.01M | 0.0% | — | New |
| Viking Acquisition Corp I | — | 500K | $5M | 0.0% | −$30K | Held |
| Black Spade Acquisition Iii | — | 500K | $5M | 0.0% | — | New |
| Hennessy Cap Invts Corp Viii | — | 500K | $5M | 0.0% | — | New |
| American Drive Acquisition C | — | 500K | $5M | 0.0% | $10K | Held |
| Columbus Circle Cap Corp Ii | — | 500K | $5M | 0.0% | — | New |
| Paloma Acquisition Corp I | — | 500K | $4.99M | 0.0% | — | New |
| Mozayyx Acquisition Corp | — | 500K | $4.98M | 0.0% | — | New |
| Centessa Pharmaceuticals Plc | — | 125K | $4.96M | 0.0% | — | New |
| Blue Wtr Acquisition Corp Iv | — | 500K | $4.96M | 0.0% | — | New |
| Mastercard Inc | MA | 9.92K | $4.96M | 0.0% | — | New |
| Art Technology Acquisition C | — | 500K | $4.95M | 0.0% | — | New |
| Spdr Series Trust | — | 27K | $4.91M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 80K | $4.9M | 0.0% | — | New |
| Vale S.A. | VALE | 305K | $4.85M | 0.0% | — | New |
| Mission Produce, Inc. | AVO | 347.4K | $4.78M | 0.0% | — | New |
| Array Technologies, Inc. | ARRY | 660K | $4.77M | 0.0% | −$730K | Added$1.39M |
| Gds Hldgs Ltd | — | 118.4K | $4.77M | 0.0% | $638K | Cut−$6.54M |
| Jackson Acquisition Co Ii | — | 443.8K | $4.7M | 0.0% | $75.4K | Held |
| Goldman Sachs Group Inc | — | 5.54K | $4.69M | 0.0% | — | New |
| Axiom Intelligence Ac Corp 1 | — | 450K | $4.63M | 0.0% | $18K | Held |
| Hall Chadwick Acquisition Co | — | 450K | $4.61M | 0.0% | $103.5K | Held |
| Atour Lifestyle Hldgs Ltd | — | 125.2K | $4.61M | 0.0% | — | New |
| Pulse Biosciences, Inc. | PLSE | 213.1K | $4.6M | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 221.7K | $4.6M | 0.0% | $1.56M | Added$2.53M |
| Home Depot, Inc. | HD | 13.9K | $4.59M | 0.0% | — | New |
| Twelve Seas Invt Co Iii | — | 450K | $4.54M | 0.0% | $67.5K | Held |
| Cantor Equity Partners V, Inc. | CEPV | 450K | $4.54M | 0.0% | −$67.5K | Held |
| Equinor Asa | — | 107K | $4.52M | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 72.3K | $4.51M | 0.0% | — | New |
| Murphy Oil Corp | MUR | 108.6K | $4.48M | 0.0% | — | New |
| Comcast Corp New | — | 155.3K | $4.46M | 0.0% | −$56.1K | Added$3.04M |
| Pure Storage Inc | P | 75K | $4.43M | 0.0% | — | New |
| Generac Hldgs Inc | — | 22.7K | $4.43M | 0.0% | — | New |
| Northfield Bancorp Inc Del | — | 323.1K | $4.37M | 0.0% | — | New |
| Salesforce, Inc. | CRM | 23.3K | $4.35M | 0.0% | −$1.82M | Cut−$8.58M |
| Grupo Aeromexico Sab De Cv | — | 310.1K | $4.34M | 0.0% | −$795K | Added$2.15M |
| Firefly Aerospace Inc. | FLY | 151.5K | $4.31M | 0.0% | $924.4K | Held |
| Freeport-Mcmoran Inc | FCX | 73.1K | $4.29M | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 186K | $4.29M | 0.0% | $574K | Held |
| Artius Ii Acquisition Inc | — | 400K | $4.28M | 0.0% | $40K | Held |
| Primoris Svcs Corp | — | 29.8K | $4.26M | 0.0% | — | New |
| Legence Corp. | LGN | 75.5K | $4.26M | 0.0% | $1.01M | Held |
| Lockheed Martin Corp | LMT | 7K | $4.23M | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 110.8K | $4.19M | 0.0% | $334.7K | Added$2.33M |
| Dune Acquisition Corp Ii | — | 400K | $4.18M | 0.0% | $52K | Held |
| Bakkt Holdings Inc | — | 567K | $4.17M | 0.0% | — | New |
| Terrestrial Energy Inc | — | 690.7K | $4.15M | 0.0% | −$61.8K | Added$553.7K |
| National Energy Services Reu | — | 192.8K | $4.14M | 0.0% | — | New |
| Xanadu Quantum Technolo Ltd | — | 539.8K | $4.14M | 0.0% | — | New |
| Transocean Ltd. | RIG | 622.3K | $4.13M | 0.0% | — | New |
| Sizzle Acquisition Corp. Ii | — | 400K | $4.11M | 0.0% | $48K | Held |
| Solarius Capital Acqu Corp | — | 400K | $4.11M | 0.0% | $32K | Held |
| Venture Global, Inc. | VG | 260.6K | $4.11M | 0.0% | — | New |
| Figx Cap Acquisition Corp. | — | 400K | $4.1M | 0.0% | $32K | Held |
| Soulpower Acquisition Corp | — | 400K | $4.1M | 0.0% | $40K | Held |
| Tailwind 2.0 Acquisition Cor | — | 400K | $4.08M | 0.0% | $60K | Held |
| Insight Digital Partners Ii | — | 400K | $4.07M | 0.0% | $39.2K | Held |
| Dynamix Corp Iii | — | 400K | $4.03M | 0.0% | $12K | Held |
| Astrazeneca Plc Ord | AZN | 20.4K | $4.03M | 0.0% | — | New |
| Cantor Equity Partners Iii I | — | 389.3K | $4.01M | 0.0% | $42.8K | Held |
| Bluerock Acquisition Corp | — | 400K | $4.01M | 0.0% | $12K | Held |
| Krakacquisition Corporation | — | 400K | $4M | 0.0% | — | New |
| Hycroft Mining Holding Corp | — | 113.1K | $3.98M | 0.0% | — | New |
| Gci Liberty Inc | — | 106.7K | $3.97M | 0.0% | −$0 | Cut−$6.07M |
| Disney Walt Co | — | 40.8K | $3.94M | 0.0% | — | New |
| Digital Asset Acquisition Co | — | 376.3K | $3.85M | 0.0% | $30.1K | Held |
| Vodafone Group Plc New | — | 251.7K | $3.78M | 0.0% | $455.5K | Cut−$6.29M |
| Optimum Communications, Inc. | OPTU | 2.9M | $3.77M | 0.0% | −$342.3K | Added$2.16M |
| Social Comm Partners Corp | — | 375K | $3.75M | 0.0% | $3.75K | Held |
| Realty Income Corp | O | 60.6K | $3.7M | 0.0% | $38.8K | Added$3.25M |
| Chipotle Mexican Grill Inc | CMG | 115.2K | $3.69M | 0.0% | — | New |
| Webull Corp | — | 2.66M | $3.65M | 0.0% | −$3.98M | Held |
| Neptune Ins Hldgs Inc | — | 150.1K | $3.63M | 0.0% | −$746K | Held |
| Hennessy Cap Invt Corp Vii | — | 350K | $3.62M | 0.0% | $0 | Held |
| Infleqtion Inc | — | 367K | $3.6M | 0.0% | — | New |
| H World Group Ltd | — | 70.9K | $3.56M | 0.0% | — | New |
| Lake Superior Acquisition Co | — | 350K | $3.54M | 0.0% | −$17.5K | Held |
| Safeguard Acquisition Corp | — | 350K | $3.54M | 0.0% | $8.75K | Held |
| Astera Labs, Inc. | ALAB | 32.3K | $3.54M | 0.0% | — | New |
| Cantor Equity Partners Vi In | — | 350K | $3.54M | 0.0% | — | New |
| Spdr Series Trust | — | 54K | $3.52M | 0.0% | — | New |
| Ithax Acquisition Corp Iii | — | 350K | $3.49M | 0.0% | −$5.25K | Held |
| Nektar Therapeutics | NKTR | 48.3K | $3.47M | 0.0% | — | New |
| Ryanair Holdings Plc | — | 59.9K | $3.46M | 0.0% | −$862.5K | Cut−$3.4M |
| Solstice Advanced Matls Inc | — | 45.4K | $3.46M | 0.0% | $1.25M | Cut$1.09M |
| Sitime Corp | SITM | 10K | $3.45M | 0.0% | −$39.2K | Added$1.69M |
| Weatherford Intl Plc | — | 36.3K | $3.43M | 0.0% | $592.6K | Cut−$4.13M |
| Lyondellbasell Industries N | — | 42K | $3.38M | 0.0% | $447.1K | Added$2.86M |
| Infosys Ltd | INFY | 250K | $3.38M | 0.0% | −$634.6K | Added$753.7K |
| Green Dot Corp | GDOT | 300K | $3.37M | 0.0% | −$477K | Held |
| Honeywell Intl Inc | — | 14.8K | $3.34M | 0.0% | — | New |
| Legato Merger Corp Iii | — | 300K | $3.3M | 0.0% | $33K | Held |
| Patterson Uti Energy Inc | PTEN | 304.3K | $3.3M | 0.0% | — | New |
| Navan, Inc. | NAVN | 248.8K | $3.29M | 0.0% | −$955.2K | Cut−$1.98M |
| Xenon Pharmaceuticals Inc. | XENE | 56.2K | $3.27M | 0.0% | — | New |
| Coca Cola Co | KO | 42.8K | $3.26M | 0.0% | $13.3K | Added$3.11M |
| Protagonist Therapeutics, Inc | PTGX | 30.9K | $3.25M | 0.0% | $557.2K | Cut−$242K |
| Kodiak Ai Inc. | — | 2.99M | $3.23M | 0.0% | −$1.31M | Added−$1.22M |
| Meta Platforms, Inc. | META | 5.62K | $3.21M | 0.0% | −$484.1K | Added−$420.6K |
| Critical Metals Corp | — | 921.8K | $3.21M | 0.0% | $543.5K | Added$1.23M |
| Futu Hldgs Ltd | — | 23.3K | $3.18M | 0.0% | −$638.6K | Cut−$1.64M |
| Rice Acquisition Corp 3 | — | 300K | $3.18M | 0.0% | $30K | Held |
| Csg Sys Intl Inc | — | 39.7K | $3.18M | 0.0% | $64.8K | Added$1.65M |
| Agomab Therapeutics Nv | AGMB | 300K | $3.15M | 0.0% | — | New |
| Siddhi Acquisition Corp | — | 300K | $3.14M | 0.0% | $33K | Held |
| XPO, Inc. | XPO | 16.1K | $3.14M | 0.0% | — | New |
| Noble Corp Plc | — | 63.6K | $3.12M | 0.0% | — | New |
| International Mny Express In | IMXI | 196.8K | $3.11M | 0.0% | $86.6K | Cut−$360.2K |
| Thayer Ventures Acq Corp Ii | — | 300K | $3.1M | 0.0% | $12K | Held |
| White Pearl Acquisition Corp | — | 300K | $3.08M | 0.0% | — | New |
| Bain Cap Gss Invt Corp | — | 300K | $3.07M | 0.0% | $0 | Held |
| EquipmentShare.com Inc | EQPT | 150K | $3.06M | 0.0% | — | New |
| TKO Group Holdings, Inc. | TKO | 15K | $3.02M | 0.0% | — | New |
| Gigcapital9 Corp | — | 300K | $3.02M | 0.0% | — | New |
| D Boral Acquisition I Corp | — | 300K | $3M | 0.0% | — | New |
| BETA Technologies, Inc. | BETA | 201K | $2.95M | 0.0% | −$2.72M | Held |
| Royal Gold Inc | RGLD | 11.6K | $2.95M | 0.0% | — | New |
| Woodward, Inc. | WWD | 8.23K | $2.95M | 0.0% | — | New |
| American Homes 4 Rent | — | 105.1K | $2.93M | 0.0% | — | New |
| Masimo Corp | — | 16.3K | $2.9M | 0.0% | — | New |
| Hello Group Inc. | MOMO | 502.5K | $2.89M | 0.0% | −$397K | Held |
| Kosmos Energy Ltd. | KOS | 1.04M | $2.88M | 0.0% | — | New |
| Joby Aviation Inc | — | 3.64M | $2.87M | 0.0% | −$11.5M | Cut−$14.3M |
| Keurig Dr Pepper Inc. | KDP | 108.3K | $2.85M | 0.0% | −$181.9K | Cut−$5.39M |
| Waterbridge Infrastructure L | — | 104.4K | $2.8M | 0.0% | $707.8K | Held |
| Willow Lane Acquisition Corp | — | 963.2K | $2.79M | 0.0% | −$1.52M | Held |
| Netease Inc | — | 24.7K | $2.77M | 0.0% | −$541.3K | Added−$135.3K |
| Simon Ppty Group Inc New | — | 14.7K | $2.75M | 0.0% | $5.73K | Added$2M |
| Synchrony Financial | — | 40K | $2.72M | 0.0% | — | New |
| Lyft, Inc. | LYFT | 200K | $2.66M | 0.0% | — | New |
| Perimeter Acquisition Corp I | — | 250K | $2.66M | 0.0% | $10K | Held |
| Spdr Series Trust | — | 20.7K | $2.64M | 0.0% | $120.1K | Cut−$33.8M |
| Cintas Corp | CTAS | 15.6K | $2.64M | 0.0% | — | New |
| Cantaloupe Inc | — | 240.2K | $2.6M | 0.0% | $45.6K | Cut−$5.43M |
| Alliance Laundry Hldgs Inc | — | 125K | $2.59M | 0.0% | $48.7K | Held |
| Cipher Mining Inc | CIFR | 199.4K | $2.57M | 0.0% | −$301.1K | Added$214.9K |
| Highview Merger Corp | — | 250K | $2.54M | 0.0% | $10K | Held |
| M3-Brigade Acquisition Vi Co | — | 250K | $2.54M | 0.0% | $6.25K | Held |
| Edwards Lifesciences Corp | EW | 31.7K | $2.54M | 0.0% | — | New |
| Seadrill Ltd | SDRL | 55.4K | $2.52M | 0.0% | — | New |
| Anteris Technologies Global Corp. | AVR | 450K | $2.5M | 0.0% | — | New |
| Shopify Inc. | SHOP | 21K | $2.5M | 0.0% | −$891.1K | Held |
| Nrg Energy, Inc. | NRG | 17.1K | $2.49M | 0.0% | — | New |
| Xsolla Spac 1 | — | 250K | $2.48M | 0.0% | — | New |
| Valero Energy Corp | — | 10K | $2.47M | 0.0% | $842.9K | Cut−$5.5M |
| York Space Systems Inc. | YSS | 110.7K | $2.45M | 0.0% | — | New |
| Satellogic Inc | — | 2.03M | $2.44M | 0.0% | $1.19M | Added$2.12M |
| Voyager Technologies Inc | — | 103.2K | $2.41M | 0.0% | −$283.8K | Held |
| Netskope Inc | NTSK | 279.2K | $2.37M | 0.0% | −$2.53M | Held |
| Pepsico Inc | PEP | 15.2K | $2.36M | 0.0% | $178.8K | Cut−$7.29M |
| Janus Living, Inc. | JAN | 100K | $2.36M | 0.0% | — | New |
| Novo-Nordisk A S | — | 63.9K | $2.35M | 0.0% | −$902.5K | Cut−$2.74M |
| Elevance Health Inc Formerly | — | 7.89K | $2.31M | 0.0% | −$455.9K | Cut−$3.96M |
| Apartment Invt & Mgmt Co | — | 561.1K | $2.28M | 0.0% | — | New |
| Klarna Group Plc | KLAR | 173.6K | $2.27M | 0.0% | −$2.75M | Held |
| Bank America Corp | — | 46.1K | $2.25M | 0.0% | — | New |
| Sherwin Williams Co | SHW | 6.92K | $2.22M | 0.0% | −$11.1K | Added$1.19M |
| Immunome Inc. | IMNM | 101.4K | $2.22M | 0.0% | $39K | Added$69.6K |
| Solaris Energy Infras Inc | — | 39.1K | $2.21M | 0.0% | $411.9K | Cut−$4.09M |
| Haymaker Acquisition Corp Iv | — | 734.7K | $2.17M | 0.0% | $105K | Added$2.05M |
| Avalonbay Cmntys Inc | — | 13.3K | $2.16M | 0.0% | — | New |
| Lowes Cos Inc | — | 9.14K | $2.16M | 0.0% | −$5.43K | Added$1.89M |
| Amcor Plc Com New | — | 54.1K | $2.15M | 0.0% | — | New |
| Perpetua Resources Corp. | PPTA | 76.2K | $2.14M | 0.0% | $297.8K | Cut−$36.9K |
| Cogent Biosciences, Inc. | COGT | 55.4K | $2.13M | 0.0% | $161.7K | Added$198.5K |
| Vine Hill Cap Invt Corp. | — | 1.74M | $2.13M | 0.0% | −$1.01M | Held |
| Empery Digital Inc. | EMPD | 500K | $2.12M | 0.0% | — | New |
| Yorkville Acquisition Corp. | — | 207.2K | $2.09M | 0.0% | −$4.14K | Held |
| ServiceNow, Inc. | NOW | 20K | $2.09M | 0.0% | −$381.3K | Added$890K |
| Nio Inc | — | 342.4K | $2.06M | 0.0% | $318.4K | Cut−$1.16M |
| Flowco Hldgs Inc | — | 100K | $2.06M | 0.0% | — | New |
| Ai Infrastructure Acquisi | — | 200K | $2.05M | 0.0% | $12K | Held |
| Nathans Famous Inc New | NATH | 20.1K | $2.03M | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 313.6K | $2.02M | 0.0% | −$124.5K | Added$1.58M |
| Fox Corp | — | 37.8K | $2.01M | 0.0% | −$446.9K | Cut−$452K |
| Cognizant Technology Solutio | — | 32.6K | $2M | 0.0% | −$705.9K | Cut−$27M |
| Public Storage Oper Co | — | 7.38K | $2M | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 15.2K | $2M | 0.0% | — | New |
| Federal Rlty Invt Tr New | — | 18.8K | $2M | 0.0% | $13.8K | Added$1.74M |
| Regency Ctrs Corp | — | 26.4K | $2M | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 47.4K | $1.99M | 0.0% | — | New |
| Kimco Rlty Corp | — | 88.7K | $1.99M | 0.0% | $25.2K | Added$1.76M |
| Brixmor Ppty Group Inc | — | 69K | $1.99M | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 1.39M | $1.98M | 0.0% | −$65.8K | Held |
| GFL Environmental Inc. | GFL | 47.2K | $1.97M | 0.0% | — | New |
| Corteva, Inc. | CTVA | 22K | $1.85M | 0.0% | — | New |
| New Amer Acquisition I Corp | — | 173.9K | $1.8M | 0.0% | −$1.5K | Added$1.28M |
| Zim Integrated Shipping Serv | — | 68.4K | $1.8M | 0.0% | — | New |
| Gamestop Corp New | — | 77.9K | $1.8M | 0.0% | $230.7K | Held |
| Semrush Hldgs Inc | — | 148.4K | $1.77M | 0.0% | $2.37K | Added$1.21M |
| Chewy, Inc. | CHWY | 65K | $1.75M | 0.0% | — | New |
| Carmax Inc | KMX | 42K | $1.75M | 0.0% | $28.8K | Added$1.37M |
| Golden Entmt Inc | — | 65K | $1.73M | 0.0% | — | New |
| Medtronic Plc | MDT | 19.4K | $1.68M | 0.0% | −$27.1K | Added$1.4M |
| Fox Corp | — | 28.6K | $1.67M | 0.0% | −$324.1K | Added$53.4K |
| Vera Therapeutics, Inc. | VERA | 40.8K | $1.64M | 0.0% | — | New |
| Talen Energy Corp | TLN | 5.14K | $1.64M | 0.0% | −$285.8K | Cut−$12M |
| Automatic Data Processing In | — | 8.05K | $1.64M | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 3.4K | $1.63M | 0.0% | — | New |
| Papa Johns Intl Inc | — | 50K | $1.62M | 0.0% | −$304K | Held |
| Vistra Corp. | VST | 10.7K | $1.62M | 0.0% | −$118.2K | Cut−$8.05M |
| Ishares Ethereum Tr | — | 101.3K | $1.6M | 0.0% | −$668.4K | Cut−$19.5M |
| Intuit Inc. | INTU | 3.7K | $1.6M | 0.0% | −$851.1K | Cut−$41.5M |
| Pattern Group Inc. | PTRN | 128.4K | $1.6M | 0.0% | $114.2K | Held |
| Renatus Tactical Acquis | — | 155.2K | $1.59M | 0.0% | −$60.5K | Held |
| Rumble Inc | — | 1.49M | $1.59M | 0.0% | −$1.29M | Cut−$1.3M |
| American Express Co | AXP | 5.21K | $1.58M | 0.0% | — | New |
| Schmid Group N.V. | — | 989.1K | $1.57M | 0.0% | $86.8K | Added$598.1K |
| Lakeshore Acquisition Iii Co | — | 150K | $1.57M | 0.0% | $27K | Held |
| Kingsoft Cloud Hldgs Ltd | — | 117.2K | $1.57M | 0.0% | $72.9K | Added$1.32M |
| Stryker Corp | SYK | 4.71K | $1.55M | 0.0% | −$34.5K | Added$1.02M |
| Amazon Com Inc | AMZN | 7.33K | $1.53M | 0.0% | −$165.3K | Cut−$77.4M |
| Intuitive Surgical Inc | ISRG | 3.26K | $1.5M | 0.0% | — | New |
| Nuscale Pwr Corp | — | 136.6K | $1.48M | 0.0% | −$339.7K | Added$35.4K |
| Union Pac Corp | — | 6.1K | $1.48M | 0.0% | $7.68K | Added$1.32M |
| Valaris Ltd | — | 14.5K | $1.42M | 0.0% | — | New |
| Ford Mtr Co | — | 122.5K | $1.41M | 0.0% | −$13.5K | Added$1.3M |
| Dominos Pizza Inc | DPZ | 3.84K | $1.38M | 0.0% | −$161.7K | Added$215.1K |
| Advanced Micro Devices Inc | AMD | 6.73K | $1.37M | 0.0% | −$2.18K | Added$1.33M |
| Oreilly Automotive Inc | — | 14.6K | $1.35M | 0.0% | $7.45K | Added$731.7K |
| Onestream Inc | — | 56K | $1.34M | 0.0% | — | New |
| Tri Pointe Homes Inc | — | 28.7K | $1.34M | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 13.7K | $1.32M | 0.0% | −$16.3K | Added$946.1K |
| Oklo Inc. | OKLO | 26.4K | $1.31M | 0.0% | — | New |
| Infleqtion Inc | — | 295.2K | $1.31M | 0.0% | — | New |
| Endeavour Silver Corp | EXK | 140K | $1.3M | 0.0% | −$11.2K | Added$128.4K |
| Autodesk, Inc. | ADSK | 5.41K | $1.3M | 0.0% | −$72K | Added$918.9K |
| Carnival Corp Ltd. | CCL | 50K | $1.29M | 0.0% | −$233K | Cut−$3.19M |
| Perceptive Cap Solutions Cor | — | 117.4K | $1.29M | 0.0% | −$241.9K | Cut−$945.3K |
| Brightstar Lottery PLC | BRSL | 100K | $1.27M | 0.0% | −$274K | Held |
| Vertiv Holdings Co | VRT | 5.08K | $1.27M | 0.0% | $449.5K | Cut−$10.1M |
| Pebblebrook Hotel Tr | — | 100K | $1.26M | 0.0% | $131K | Cut−$3.41M |
| New Oriental Ed & Technology | — | 22.2K | $1.26M | 0.0% | $35.6K | Cut−$270.7K |
| Roper Technologies Inc | ROP | 3.56K | $1.26M | 0.0% | — | New |
| Generate Biomedicines, Inc. | GENB | 100K | $1.25M | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 1.39K | $1.25M | 0.0% | — | New |
| Sun Ctry Airls Hldgs Inc | — | 74.1K | $1.22M | 0.0% | — | New |
| Medline Inc. | MDLN | 27.5K | $1.22M | 0.0% | $68.7K | Cut−$15.6M |
| Eikon Therapeutics, Inc. | EIKN | 115K | $1.22M | 0.0% | — | New |
| Asml Holding N V | — | 907 | $1.2M | 0.0% | $100.4K | Added$770K |
| Trevi Therapeutics, Inc. | TRVI | 100K | $1.19M | 0.0% | −$59K | Held |
| Grabagun Digital Hldgs Inc | — | 2.52M | $1.19M | 0.0% | $229.3K | Added$309.5K |
| Dave Inc | — | 3.93M | $1.18M | 0.0% | −$2.67M | Held |
| Bobs Disc Furniture Inc | — | 100K | $1.18M | 0.0% | — | New |
| Wealthfront Corp | WLTH | 126.9K | $1.17M | 0.0% | −$550.9K | Held |
| American Wtr Wks Co Inc New | — | 8.6K | $1.17M | 0.0% | — | New |
| American Exceptionalism Acqu | — | 106.3K | $1.15M | 0.0% | −$59.5K | Held |
| Jd.Com Inc | — | 38.5K | $1.14M | 0.0% | $4.78K | Added$981.7K |
| At&T Inc | — | 39K | $1.13M | 0.0% | $161.7K | Cut−$43K |
| Ionis Pharmaceuticals Inc | IONS | 15K | $1.13M | 0.0% | −$60.3K | Held |
| Pfizer Inc | PFE | 40K | $1.12M | 0.0% | $127.2K | Cut−$11.5M |
| Dynatrace, Inc. | DT | 30.2K | $1.11M | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 234.9K | $1.1M | 0.0% | — | New |
| Cantor Equity Partners Ii In | — | 100K | $1.09M | 0.0% | −$37K | Held |
| Ecolab Inc. | ECL | 4.08K | $1.08M | 0.0% | — | New |
| Peakstone Realty Trust | — | 51.5K | $1.08M | 0.0% | — | New |
| Csx Corp | CSX | 25.9K | $1.06M | 0.0% | $47.1K | Added$707.8K |
| Smucker J M Co | — | 11K | $1.06M | 0.0% | — | New |
| Tavia Acquisition Corp | — | 100K | $1.06M | 0.0% | $13K | Held |
| Alliant Energy Corp | LNT | 14.6K | $1.05M | 0.0% | $98.8K | Cut$27.5K |
| Northwestern Energy Group In | — | 15.9K | $1.05M | 0.0% | $12.5K | Added$471.3K |
| Morgan Stanley | — | 6.32K | $1.04M | 0.0% | — | New |
| Calavo Growers Inc | — | 40K | $1.03M | 0.0% | — | New |
| Championsgate Acquisition Co | — | 100K | $1.03M | 0.0% | $5K | Held |
| Metals Acquisition Corp Ii | — | 100K | $1.01M | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 6.64K | $996.1K | 0.0% | $80K | Cut−$1.31M |
| Fortune Brands Innovations I | — | 25K | $974.3K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 25.5K | $970.9K | 0.0% | −$202.6K | Added$205.6K |
| Price T Rowe Group Inc | TROW | 10.7K | $968.9K | 0.0% | −$35.8K | Added$669.1K |
| Codere Online Luxembourg S A | — | 1.42M | $968.4K | 0.0% | −$185.1K | Held |
| Ralph Lauren Corp | RL | 2.8K | $962.5K | 0.0% | −$26.9K | Cut−$936K |
| Booz Allen Hamilton Hldg Cor | — | 12.3K | $961.7K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 20.1K | $953.4K | 0.0% | −$94.1K | Added$646.9K |
| Exxon Mobil Corp | — | 5.61K | $952K | 0.0% | — | New |
| Procter And Gamble Co | PG | 6.55K | $946.5K | 0.0% | $25 | Added$943.4K |
| Wec Energy Group, Inc. | WEC | 8.05K | $931.5K | 0.0% | $52.8K | Added$391.7K |
| VNET Group, Inc. | VNET | 110K | $922.9K | 0.0% | — | New |
| Freshpet, Inc. | FRPT | 15.6K | $920.9K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 5.51K | $915.4K | 0.0% | $29.3K | Held |
| Paypal Hldgs Inc | — | 20.1K | $907.8K | 0.0% | −$263.9K | Cut−$296.8K |
| Cms Energy Corp | — | 11.7K | $905K | 0.0% | $46.1K | Added$483.7K |
| Ppl Corp | — | 23.3K | $889.1K | 0.0% | $74K | Cut−$5.7M |
| Select Sector Spdr Tr | — | 19.3K | $885.9K | 0.0% | — | New |
| Bloom Energy Corp | BE | 6.5K | $880.7K | 0.0% | — | New |
| Bridger Aerospace Grp Hldgs | — | 2.25M | $878.6K | 0.0% | $429.4K | Cut$284.7K |
| Diamondback Energy, Inc. | FANG | 4.42K | $873.2K | 0.0% | $209.5K | Cut−$10.3M |
| Baxter Intl Inc | — | 51.4K | $862.9K | 0.0% | — | New |
| Rivian Automotive Inc | — | 57.3K | $862.5K | 0.0% | −$267.1K | Cut−$577.4K |
| Eagle Nuclear Energy Corp | — | 617.6K | $858.5K | 0.0% | — | New |
| American Finl Group Inc Ohio | — | 6.67K | $852.1K | 0.0% | — | New |
| Ethos Technologies Inc. | LIFE | 75K | $837.8K | 0.0% | — | New |
| Engene Holdings Inc | — | 320.7K | $811.3K | 0.0% | −$34.2K | Added$575.9K |
| On Semiconductor Corp | ON | 12.9K | $801.9K | 0.0% | $100.6K | Cut−$6.14M |
| GLOBALFOUNDRIES Inc. | GFS | 17.9K | $798.2K | 0.0% | $171.6K | Cut−$11.7M |
| Aura Minerals Inc. | AUGO | 9.75K | $795.8K | 0.0% | — | New |
| BXP, Inc. | BXP | 15K | $780.9K | 0.0% | — | New |
| Terra Innovatum Global Nv | — | 166.6K | $773.2K | 0.0% | — | New |
| Infinite Eagle Acquisition C | — | 75K | $761.3K | 0.0% | — | New |
| Airship Ai Hldgs Inc | — | 1.07M | $758.4K | 0.0% | −$88.6K | Added−$23.5K |
| Cadence Design System Inc | — | 2.69K | $748.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 15K | $740.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5K | $733K | 0.0% | −$40.9K | Held |
| Central & Eastern Europe Fd | — | 40K | $732.4K | 0.0% | $21.1K | Added$109.9K |
| MasterBrand, Inc. | MBC | 88.1K | $732.3K | 0.0% | — | New |
| Heartflow, Inc. | HTFL | 30K | $729.9K | 0.0% | — | New |
| Ishares Tr | — | 46.2K | $729.2K | 0.0% | — | New |
| On24 Inc | — | 90K | $729K | 0.0% | — | New |
| Kore Group Hldgs Inc | — | 80.1K | $722.6K | 0.0% | — | New |
| Alexandria Real Estate Eq In | — | 15.6K | $722.6K | 0.0% | — | New |
| Horizon Quantum Holdings Ltd | — | 349.6K | $716.6K | 0.0% | — | New |
| Southwest Airls Co | — | 18.5K | $695K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 165 | $694.7K | 0.0% | −$30.9K | Added$550.1K |
| Robinhood Mkts Inc | — | 10K | $693K | 0.0% | — | New |
| Chevron Corp New | CVX | 3.35K | $692.1K | 0.0% | $6.27K | Added$674.6K |
| Thermon Group Hldgs Inc | — | 13.7K | $689.9K | 0.0% | — | New |
| Western Digital Corp | WDC | 2.54K | $687K | 0.0% | $249.5K | Cut−$39.9M |
| Surrozen Inc | — | 23.6K | $686.2K | 0.0% | $153.8K | Held |
| Sunopta Inc | — | 105.6K | $684.2K | 0.0% | — | New |
| Prologis Inc. | — | 5.12K | $676.8K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 1.49M | $669.1K | 0.0% | −$1.71M | Cut−$2.67M |
| Delta Air Lines Inc Del | DAL | 10K | $664.8K | 0.0% | — | New |
| Phoenix Ed Partners Inc | — | 21K | $660.7K | 0.0% | $24.4K | Held |
| Bigbear Ai Hldgs Inc | — | 185.2K | $651.8K | 0.0% | −$3.31K | Added$642.3K |
| Tmc The Metals Company Inc | — | 1.99M | $648.5K | 0.0% | −$1.92M | Added−$1.92M |
| Immunovant, Inc. | IMVT | 26K | $647K | 0.0% | −$14.5K | Added$9.76K |
| Summit Therapeutics Inc. | SMMT | 34.1K | $647K | 0.0% | $50.2K | Cut−$668.3K |
| Nebius Group N.V. | NBIS | 6.11K | $633.7K | 0.0% | $122.5K | Cut−$13.9M |
| Legend Biotech Corp | LEGN | 35K | $633.1K | 0.0% | −$127.7K | Held |
| Edgewise Therapeutics, Inc. | EWTX | 20K | $630K | 0.0% | $133.7K | Held |
| Dynamix Corp | — | 59.2K | $619.8K | 0.0% | $10.7K | Held |
| Clear Channel Outdoor Hldgs | — | 261K | $618.5K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 5.06K | $615.4K | 0.0% | — | New |
| Vir Biotechnology, Inc. | VIR | 67.8K | $607.5K | 0.0% | $198.7K | Held |
| WhiteFiber, Inc. | WYFI | 49K | $583.6K | 0.0% | — | New |
| Dynamix Corp | — | 670.5K | $576.7K | 0.0% | −$797.9K | Held |
| Yum Brands Inc | YUM | 3.64K | $565.3K | 0.0% | — | New |
| Bentley Sys Inc | — | 16.1K | $564.2K | 0.0% | — | New |
| Sumitomo Mitsui Finl Group I | — | 28.5K | $563K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 3.58K | $547.8K | 0.0% | −$195.8K | Cut−$14.7M |
| Insmed Inc | INSM | 3.3K | $539.6K | 0.0% | −$34.7K | Cut−$18.2M |
| Bitgo Holdings, Inc. | BTGO | 64.2K | $528.5K | 0.0% | — | New |
| Ihs Holding Limited | — | 64.1K | $527.3K | 0.0% | — | New |
| Rezolve Ai Plc | — | 609.6K | $525.8K | 0.0% | −$28.9K | Added−$26.9K |
| Phillips 66 | PSX | 2.88K | $525.4K | 0.0% | $153.3K | Cut−$10.1M |
| Enhabit Inc | — | 37K | $521.3K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 1.45K | $520.4K | 0.0% | — | New |
| Talkspace, Inc. | TALK | 100K | $517.5K | 0.0% | — | New |
| Procap Finl Inc | — | 1.84M | $516.1K | 0.0% | −$774.2K | Cut−$817.4K |
| SkyWater Technology, LLC | SKYT | 18.8K | $515.3K | 0.0% | — | New |
| CDW Corp | CDW | 4.25K | $514.1K | 0.0% | −$64.5K | Cut−$518.6K |
| Bleichroeder Acquisiti Corp | — | 533.3K | $507.3K | 0.0% | — | New |
| Live Oak Acquisition Corp V | — | 350K | $500.5K | 0.0% | $155.7K | Held |
| Kennedy-Wilson Holdings Inc | — | 46K | $497.7K | 0.0% | $52.9K | Cut−$10.5M |
| Viper Energy, Inc. | VNOM | 10.6K | $496.7K | 0.0% | $88.4K | Cut−$10.3M |
| Brown Forman Corp | — | 18.2K | $481.7K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 8.49K | $478.1K | 0.0% | — | New |
| Roivant Sciences Ltd. | ROIV | 16.8K | $464K | 0.0% | $100.5K | Held |
| Universal Hlth Svcs Inc | — | 2.55K | $456.9K | 0.0% | −$81.9K | Added−$278 |
| Net Power Inc | — | 1.69M | $456.8K | 0.0% | −$389.1K | Held |
| Equity Residential | EQR | 7.72K | $456.7K | 0.0% | −$30K | Cut−$5.37M |
| Arm Holdings Plc | — | 3K | $453.8K | 0.0% | $125.9K | Cut$44.1K |
| Johnson Ctls Intl Plc | — | 3.42K | $447.3K | 0.0% | $38.3K | Cut−$51K |
| Oric Pharmaceuticals, Inc. | ORIC | 35.3K | $446.8K | 0.0% | $158.3K | Held |
| Relmada Therapeutics, Inc. | RLMD | 63.6K | $442.5K | 0.0% | $118.4K | Added$174K |
| Ameren Corp | AEE | 4.02K | $442.3K | 0.0% | $40.5K | Cut−$87.9K |
| Atrium Therapeutics, Inc. | RNA | 32.5K | $434.5K | 0.0% | — | New |
| Alpha Tau Medical Ltd | — | 409.6K | $409.6K | 0.0% | $74.6K | Added$371.2K |
| Real Asset Acquisition Corp | — | 300K | $399K | 0.0% | $270K | Held |
| Guidewire Software, Inc. | GWRE | 2.64K | $395.4K | 0.0% | −$136K | Cut−$268.7K |
| Nextpower Inc. | NXT | 3.25K | $391.8K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 19.8K | $391.6K | 0.0% | — | New |
| Sky Harbour Group Corporatio | — | 558.8K | $391.1K | 0.0% | $27.8K | Added$57.4K |
| Scholastic Corp | SCHL | 10K | $390.6K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 16.3K | $389.2K | 0.0% | −$2.94K | Added$52.9K |
| New Era Energy & Digital Inc | — | 213.1K | $387.8K | 0.0% | $69.3K | Added$331K |
| Becton Dickinson & Co | BDX | 2.46K | $387.3K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 4.94K | $380.9K | 0.0% | −$28.5K | Added$138.7K |
| Fermi Inc. | FRMI | 65K | $379.6K | 0.0% | −$140.4K | Cut−$9.94M |
| Metlife Inc | — | 5.2K | $367.7K | 0.0% | −$4.16K | Added$327.7K |
| Merck & Co., Inc. | MRK | 3K | $360.9K | 0.0% | $45.1K | Cut−$2.8M |
| Gen Digital Inc | — | 761K | $358.4K | 0.0% | −$3.08M | Held |
| Blue Foundry Bancorp | — | 26.3K | $348.4K | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 333.3K | $346.7K | 0.0% | — | New |
| Babcock & Wilcox Enterprises | — | 23.2K | $340.9K | 0.0% | — | New |
| Cartesian Growth Corp Iii | — | 500K | $340K | 0.0% | −$55K | Held |
| American Intl Group Inc | — | 4.45K | $334.9K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 1.36K | $331.7K | 0.0% | $7.95K | Added$287.8K |
| Trade Desk, Inc. | TTD | 14.3K | $325.2K | 0.0% | −$218.9K | Cut−$646.3K |
| Presidio Prodtn Co | — | 396.8K | $321.4K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 2K | $320.8K | 0.0% | −$47.8K | Cut−$2.66M |
| Qfin Holdings Inc | — | 24.8K | $320.6K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 2.52M | $319.5K | 0.0% | −$359.2K | Held |
| Sarepta Therapeutics, Inc. | SRPT | 14.5K | $316K | 0.0% | $3.49K | Cut−$329.6K |
| Airjoule Technologies Corp | — | 559.2K | $313.1K | 0.0% | −$162K | Added−$161.8K |
| Copart Inc | CPRT | 9.42K | $312.8K | 0.0% | — | New |
| Lifezone Metals Limited | — | 623.2K | $311.6K | 0.0% | $55.6K | Held |
| Aurora Innovation Inc | — | 1.55M | $309.1K | 0.0% | −$40.5K | Held |
| Ondas Hldgs Inc | ONDS | 33.9K | $306K | 0.0% | — | New |
| Archer Aviation Inc | — | 1.09M | $304K | 0.0% | −$925.4K | Added−$921.1K |
| Bristol-Myers Squibb Co | — | 5K | $303.3K | 0.0% | $33.6K | Cut$32.9K |
| OppFi Inc. | OPFI | 2.33M | $303K | 0.0% | −$3.26M | Held |
| Western Un Co | — | 34.6K | $302.4K | 0.0% | −$4.5K | Added$230.2K |
| M3brigade Acquisition V Corp | — | 1.01M | $301.5K | 0.0% | −$582.8K | Held |
| Legato Merger Corp Iii | — | 602.6K | $301.3K | 0.0% | $13.5K | Added$239.8K |
| Opendoor Technologies Inc | — | 64.2K | $300.5K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 5.57K | $298.1K | 0.0% | — | New |
| Gct Semiconductor Hldg Inc | — | 1.64M | $297.6K | 0.0% | $173.8K | Held |
| Chime Finl Inc | — | 15.8K | $296.8K | 0.0% | — | New |
| SM Energy Co | SM | 9.17K | $286K | 0.0% | — | New |
| Cytokinetics Inc | CYTK | 4.3K | $283.4K | 0.0% | — | New |
| D. Boral Arc Acq I Corp. | — | 475K | $280.3K | 0.0% | — | New |
| Algoma Stl Group Inc | — | 2.81M | $279.2K | 0.0% | $68.5K | Held |
| Autohome Inc. | ATHM | 16.1K | $279K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 221 | $278.7K | 0.0% | −$29.4K | Cut−$106.1K |
| Playtika Hldg Corp | — | 100K | $278K | 0.0% | −$117K | Held |
| Zillow Group Inc | — | 6.6K | $273.2K | 0.0% | — | New |
| Biomea Fusion, Inc. | BMEA | 200K | $267K | 0.0% | $14.2K | Added$81K |
| Republic Digital Acquisition | — | 600K | $263.9K | 0.0% | −$84.1K | Held |
| Xerox Holdings Corp | — | 2.89M | $261.9K | 0.0% | — | New |
| Citigroup Inc | — | 2.29K | $259.9K | 0.0% | — | New |
| APA Corp | APA | 6.08K | $257.9K | 0.0% | — | New |
| Falcons Beyond Global Inc | — | 134.7K | $254.6K | 0.0% | −$11.5K | Added$75.6K |
| Dte Energy Co | — | 1.74K | $254.4K | 0.0% | $30K | Cut−$138.7K |
| Jbs N.V. | JBS | 14.1K | $253.4K | 0.0% | — | New |
| Blue Wtr Acquisition Corp. I | — | 500K | $250K | 0.0% | −$15K | Held |
| EXPAND ENERGY Corp | EXE | 2.27K | $249.5K | 0.0% | −$1.32K | Cut−$8.08M |
| Solid Power Inc | — | 1.13M | $246.8K | 0.0% | −$550.9K | Held |
| Grab Holdings Limited | — | 2.95M | $239.3K | 0.0% | −$627K | Held |
| Crispr Therapeutics Ag | CRSP | 5K | $237.8K | 0.0% | −$24.3K | Held |
| Iren Limited | — | 6.91K | $236.9K | 0.0% | −$24.1K | Cut−$3.55M |
| Blaize Hldgs Inc | — | 615K | $233.7K | 0.0% | −$12.2K | Held |
| 3M CO | MMM | 1.6K | $232.5K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 830 | $231.8K | 0.0% | −$61.4K | Held |
| Fulcrum Therapeutics, Inc. | FULC | 30K | $230.1K | 0.0% | −$109.2K | Held |
| Brighthouse Finl Inc | — | 3.82K | $228.9K | 0.0% | −$18.8K | Cut−$13M |
| Super Micro Computer Inc | — | 10K | $227.7K | 0.0% | — | New |
| Figma, Inc. | FIG | 10.7K | $226.5K | 0.0% | −$173.9K | Cut−$11M |
| ServiceTitan, Inc. | TTAN | 3.55K | $225K | 0.0% | — | New |
| Blue Acquisition Corp. | — | 750K | $225K | 0.0% | −$18.1K | Held |
| Fiserv Inc | FISV | 3.92K | $218.8K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 226 | $217.3K | 0.0% | — | New |
| Archimedes Tech Spac Partner | — | 425K | $216.8K | 0.0% | −$16.6K | Held |
| News Corp New | — | 8.53K | $212.7K | 0.0% | −$10.2K | Cut−$29.7K |
| Aldel Finl Ii Inc | — | 600K | $210K | 0.0% | −$120K | Held |
| Eog Res Inc | — | 1.44K | $207.7K | 0.0% | $27.7K | Added$134.3K |
| Renatus Tactical Acquis | — | 450K | $207K | 0.0% | −$158.7K | Held |
| Texas Ventures Acquisition I | — | 450K | $206.6K | 0.0% | −$198.4K | Held |
| MapLight Therapeutics, Inc. | MPLT | 10K | $203.3K | 0.0% | $27.6K | Held |
| Fact Ii Acquisition Corp | — | 501.2K | $200.5K | 0.0% | $25K | Held |
| Ses Ai Corporation | — | 202.2K | $194.5K | 0.0% | −$12.8K | Added$167K |
| Ishares Tr | — | 1.15K | $194K | 0.0% | — | New |
| Willow Lane Acquisition Corp | — | 18.2K | $193.7K | 0.0% | −$36.2K | Cut−$779.8K |
| Wen Acquisition Corp | — | 600K | $192.3K | 0.0% | $6.12K | Held |
| Galaxy Digital Inc. | GLXY | 10.3K | $189.4K | 0.0% | — | New |
| Clearway Energy, Inc. | CWEN | 4.75K | $186.6K | 0.0% | — | New |
| Rezolve Ai Plc | — | 70.4K | $180.2K | 0.0% | −$9 | Added$178.1K |
| Visionwave Holdings Inc | — | 206.8K | $177.9K | 0.0% | −$3.38K | Added$165.1K |
| PENN Entertainment, Inc. | PENN | 11.7K | $175.5K | 0.0% | — | New |
| Egh Acquisition Corp. | — | 700K | $175K | 0.0% | — | New |
| Inflection Pt Acquisition Co | — | 500K | $175K | 0.0% | −$14K | Held |
| Spectral Ai Inc | — | 307.5K | $172.2K | 0.0% | $33.8K | Held |
| Armada Acquisition Corp Ii | — | 285.7K | $171.4K | 0.0% | −$82.9K | Held |
| Apogee Therapeutics, Inc. | APGE | 2.03K | $170.8K | 0.0% | $17.6K | Cut−$694.3K |
| Rithm Acquisition Corp | — | 266.7K | $170.7K | 0.0% | −$12.1K | Held |
| Berto Acquisition Corp | — | 625K | $169.4K | 0.0% | −$61.9K | Held |
| Titan Acquisition Corp | — | 500K | $166K | 0.0% | $8.5K | Held |
| Voyager Acquisition Corp | — | 1.09M | $164.4K | 0.0% | −$58.8K | Held |
| Green Plains Inc. | GPRE | 9.95K | $163.7K | 0.0% | — | New |
| Hcm Iii Acquisition Corp | — | 350K | $157.5K | 0.0% | −$17.5K | Held |
| Accelerant Holdings | ARX | 11.7K | $155.9K | 0.0% | — | New |
| Holley Inc. | HLLY | 2.24M | $150.7K | 0.0% | −$157.2K | Held |
| Lightwave Logic, Inc. | LWLG | 20.8K | $146.6K | 0.0% | — | New |
| I-80 Gold Corp | — | 95.9K | $145.8K | 0.0% | — | New |
| Huntsman Corp | HUN | 10.9K | $145.4K | 0.0% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 41.2K | $144.7K | 0.0% | $32.1K | Held |
| Oyster Enterprises Ii Acquis | — | 1.1M | $137.5K | 0.0% | −$82.5K | Held |
| Opendoor Technologies Inc | — | 226.7K | $137.1K | 0.0% | −$59.1K | Added−$43K |
| Launch One Acquisition Corp | — | 990K | $136.6K | 0.0% | −$110.9K | Held |
| K&F Growth Acquisition Corp | — | 750K | $135K | 0.0% | $37.5K | Held |
| Btc Dev Corp | — | 281.3K | $135K | 0.0% | −$56.3K | Held |
| Arbe Robotics Ltd | — | 2.71M | $133K | 0.0% | −$83.7K | Held |
| Cohen Circle Acquisit Corp I | — | 204.3K | $132.8K | 0.0% | −$10.2K | Held |
| Cal Redwood Acquisition Corp | — | 600K | $132K | 0.0% | −$62.3K | Held |
| Newbury Str Ii Acquisition C | — | 725K | $130.5K | 0.0% | −$51.5K | Held |
| Park Hotels & Resorts Inc. | PK | 12.4K | $130.4K | 0.0% | — | New |
| Mountain Lake Acquisition Co | — | 500K | $130K | 0.0% | $10K | Held |
| Hennessy Cap Invt Corp Vii | — | 450K | $128.3K | 0.0% | $2.7K | Held |
| First Fndtn Inc | — | 21.7K | $128.1K | 0.0% | — | New |
| Rain Enhancement Technologie | — | 611.8K | $127.9K | 0.0% | −$25.1K | Held |
| Gamestop Corp New | — | 33K | $127.3K | 0.0% | $28K | Held |
| Plum Acquisition Corp Iv | — | 250K | $125K | 0.0% | $57.4K | Held |
| Sim Acquisition Corp. I | — | 490K | $122.5K | 0.0% | $17K | Held |
| Doubleverify Hldgs Inc | — | 12.7K | $121K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 10.4K | $120.9K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 34K | $116.5K | 0.0% | — | New |
| Centurion Acquisition Corp | — | 937.5K | $115.8K | 0.0% | −$184.2K | Held |
| Eve Hldg Inc | — | 288.8K | $115.5K | 0.0% | −$17.3K | Held |
| Ads Tec Energy Plc | — | 243.5K | $114.8K | 0.0% | −$175K | Cut−$192.1K |
| Lionheart Holdings | — | 990K | $113.9K | 0.0% | −$54.4K | Held |
| Helport Ai Ltd | — | 1.03M | $113.8K | 0.0% | −$50.9K | Held |
| Digital Asset Acquisition Co | — | 300K | $112.8K | 0.0% | −$7.2K | Held |
| Omeros Corp | OMER | 10.6K | $112.3K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 143 | $110.5K | 0.0% | $90 | Added$20.2K |
| Reservoir Media Inc | — | 539.8K | $108K | 0.0% | −$28.8K | Added$7.34K |
| Roman Dbdr Acquisition Corp | — | 505.1K | $107.3K | 0.0% | −$196K | Held |
| Procap Acquisition Corp | — | 333.3K | $106.7K | 0.0% | −$17K | Held |
| Bold Eagle Acquisition Corp | — | 500K | $105K | 0.0% | −$55K | Held |
| Genworth Finl Inc | — | 12.8K | $103.8K | 0.0% | — | New |
| Wendys Co | — | 14.8K | $102.8K | 0.0% | — | New |
| Esperion Therapeutics Inc Ne | — | 35.9K | $98.3K | 0.0% | — | New |
| Gores Hldgs X Inc | — | 175K | $98K | 0.0% | −$64.7K | Held |
| Andretti Acquisition Corp Ii | — | 850K | $93.8K | 0.0% | −$151.6K | Held |
| Core Scientific Inc New | — | 6.25K | $93.7K | 0.0% | $230 | Added$86.4K |
| Stellar V Cap Corp | — | 425K | $93.5K | 0.0% | −$46.7K | Held |
| Ses Ai Corporation | — | 2.8M | $91.1K | 0.0% | −$441.7K | Held |
| Churchill Capital Corp Ix | — | 200K | $90K | 0.0% | −$87K | Held |
| Melar Acquisition Corp. I | — | 742.5K | $89.1K | 0.0% | −$14.9K | Held |
| Flowers Foods Inc | FLO | 10.9K | $88.7K | 0.0% | — | New |
| Coincheck Group Nv | — | 521.3K | $88.6K | 0.0% | −$119.9K | Held |
| Gp-Act Iii Acquisition Corp | — | 612.5K | $85.9K | 0.0% | −$79.3K | Held |
| Palladyne Ai Corp | — | 1.19M | $85.2K | 0.0% | $12.5K | Held |
| United Airls Hldgs Inc | — | 900 | $82.9K | 0.0% | — | New |
| Aleanna Inc | — | 100K | $81K | 0.0% | $66.9K | Held |
| Organon & Co. | OGN | 13.2K | $79.1K | 0.0% | — | New |
| Core Natural Resources, Inc. | CNR | 747 | $78.2K | 0.0% | — | New |
| Launch Two Acquisition Corp. | — | 500K | $78K | 0.0% | −$79.8K | Held |
| Livewire Group Inc | — | 1.55M | $77.5K | 0.0% | −$19.5K | Held |
| New Providence Acquisition C | — | 400K | $76K | 0.0% | −$126.1K | Held |
| Ultragenyx Pharmaceutical In | — | 3.45K | $72.3K | 0.0% | −$7.07K | Cut−$426.2K |
| Soulpower Acquisition Corp | — | 400K | $72K | 0.0% | $2K | Held |
| Omniab Inc | — | 897.4K | $71.8K | 0.0% | −$35.8K | Held |
| Oaktree Acquisition Corp Iii | — | 95K | $71.3K | 0.0% | $3.8K | Held |
| The Oncology Institute Inc | — | 1.62M | $71K | 0.0% | −$124.8K | Held |
| Ur-Energy Inc | URG | 47.6K | $70.9K | 0.0% | — | New |
| Sizzle Acquisition Corp. Ii | — | 400K | $68K | 0.0% | $4K | Held |
| EVgo Inc. | EVGO | 2.82M | $67.7K | 0.0% | −$143.8K | Held |
| Fusemachines Inc | — | 894.2K | $67.1K | 0.0% | $6.45K | Added$36.3K |
| Ocugen, Inc. | OCGN | 36.9K | $66.7K | 0.0% | — | New |
| Vivid Seats Inc | — | 1.32M | $65.4K | 0.0% | −$5.15K | Held |
| Under Armour Inc | — | 11K | $65.1K | 0.0% | — | New |
| Graf Global Corp | — | 490K | $63.7K | 0.0% | −$157.8K | Held |
| Certara, Inc. | CERT | 10.9K | $61.9K | 0.0% | — | New |
| Clarivate Plc | CLVT | 24.4K | $61.8K | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 18K | $59.3K | 0.0% | — | New |
| Fold Hldgs Inc | — | 538.2K | $59.2K | 0.0% | −$22.6K | Held |
| Hyperliquid Strategies Inc | PURR | 11.6K | $59K | 0.0% | — | New |
| Peabody Energy Corp | BTU | 1.79K | $58.9K | 0.0% | — | New |
| Blacksky Technology Inc | — | 1.35M | $58.7K | 0.0% | −$10.6K | Held |
| Net Power Inc | — | 35.9K | $56K | 0.0% | −$6.52K | Added$35.3K |
| Alphabet Inc | — | 192 | $55.1K | 0.0% | −$5.17K | Cut−$17M |
| Irhythm Technologies Inc | IRTC | 463 | $54.6K | 0.0% | — | New |
| Inflection Point Acqu Corp V | — | 90K | $54.6K | 0.0% | — | New |
| Grab Holdings Limited | — | 14.7K | $53.8K | 0.0% | −$19.6K | Cut−$5.29M |
| Bitcoin Depot Inc. | BTMCQ | 2.5M | $53.5K | 0.0% | −$227.4K | Held |
| Angel Studios, Inc. | ANGX | 17.5K | $53.4K | 0.0% | −$28.4K | Held |
| Alpha Modus Hldgs Inc | — | 1.19M | $53.3K | 0.0% | −$11.9K | Held |
| Namib Minerals | — | 389.2K | $52.5K | 0.0% | $13.1K | Added$37.7K |
| Jackson Acquisition Co Ii | — | 443.8K | $51.3K | 0.0% | −$59.6K | Held |
| Scorpio Tankers Inc. | STNG | 661 | $49.4K | 0.0% | — | New |
| Translational Dev Acquisitio | — | 400K | $48K | 0.0% | −$76K | Held |
| Under Armour Inc | — | 8.02K | $46.4K | 0.0% | — | New |
| Generation Essentials Group | — | 241.7K | $45.9K | 0.0% | $9.67K | Held |
| Yorkville Acquisition Corp. | — | 133.3K | $45.8K | 0.0% | −$20.9K | Held |
| Advance Auto Parts Inc | AAP | 861 | $45.4K | 0.0% | — | New |
| Th International Limited | — | 21.7K | $44.8K | 0.0% | −$9.34K | Held |
| Waldencast Plc | — | 1.24M | $44.6K | 0.0% | −$4.96K | Held |
| Workiva Inc | WK | 723 | $43.1K | 0.0% | — | New |
| Sunrun Inc. | RUN | 3.1K | $42K | 0.0% | — | New |
| Gold Resource Corp | — | 35K | $42K | 0.0% | $12.5K | Added$14.1K |
| Gogoro Inc | — | 4.83M | $39.6K | 0.0% | −$2.9K | Held |
| Silverbox Corp Iv | — | 166.7K | $37.3K | 0.0% | −$9.37K | Held |
| Buzzfeed Inc | — | 2.44M | $36.4K | 0.0% | −$25.2K | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 23.3K | $36.4K | 0.0% | — | New |
| Travere Therapeutics, Inc. | TVTX | 1.22K | $36.2K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 699 | $35.5K | 0.0% | $14.9K | Cut−$3.02M |
| Suncar Technology Group Inc | — | 136.7K | $34.2K | 0.0% | $28.4K | Held |
| Lineage Cell Therapeutics In | — | 21.2K | $33.4K | 0.0% | — | New |
| Bitfufu Inc | — | 267.1K | $33.4K | 0.0% | −$20K | Held |
| Invivyd, Inc. | IVVD | 24.9K | $32.3K | 0.0% | — | New |
| Drugs Made In Amer Acqutn Co | — | 500K | $30.2K | 0.0% | −$63.4K | Held |
| SmartRent, Inc. | SMRT | 19.4K | $29K | 0.0% | — | New |
| Palisade Bio, Inc. | PALI | 15.4K | $26.9K | 0.0% | — | New |
| Valens Semiconductor Ltd | — | 1.02M | $26.6K | 0.0% | $1.02K | Held |
| American Res Corp | — | 10.9K | $26.4K | 0.0% | — | New |
| Brand Engagement Network Inc | — | 100K | $26K | 0.0% | $21.6K | Held |
| Renew Energy Global Plc | — | 3.14M | $24.2K | 0.0% | $1.89K | Held |
| Plug Power Inc | PLUG | 10.6K | $23.9K | 0.0% | $3.06K | Held |
| Prenetics Global Ltd | — | 1.3M | $23.2K | 0.0% | −$15.6K | Held |
| Ocular Therapeutix, Inc | OCUL | 2.73K | $23.1K | 0.0% | — | New |
| Eightco Holdings Inc. | ORBS | 24.3K | $22.7K | 0.0% | — | New |
| Viridian Therapeutics Inc | — | 1.16K | $22.7K | 0.0% | — | New |
| T1 Energy Inc. | TE | 101.9K | $22.5K | 0.0% | −$96.7K | Held |
| Prokidney Corp. | PROK | 12.5K | $22.3K | 0.0% | — | New |
| Veritone, Inc. | VERI | 11K | $21.6K | 0.0% | — | New |
| Blue Gold Ltd | — | 100K | $20K | 0.0% | −$22.1K | Held |
| Microvast Holdings, Inc. | MVST | 1.18M | $18.9K | 0.0% | −$93.3K | Held |
| Inmune Bio, Inc. | INMB | 16.6K | $18.8K | 0.0% | −$7.14K | Held |
| Taboola.com Ltd. | TBLA | 1.8M | $18K | 0.0% | −$67.4K | Held |
| GeneDx Holdings Corp. | WGS | 279 | $17.9K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 70K | $17.2K | 0.0% | −$19.2K | Held |
| GeneDx Holdings Corp. | WGS | 2.14M | $17.1K | 0.0% | −$84.1K | Held |
| Lanvin Group Holdings Limite | — | 1.38M | $15.2K | 0.0% | −$3.05K | Held |
| P3 Health Partners Inc | — | 2.55M | $15K | 0.0% | −$10.4K | Held |
| Murano Global Invts Plc | — | 375K | $15K | 0.0% | $5.14K | Held |
| Sab Biotherapeutics Inc | — | 539.6K | $14.1K | 0.0% | — | New |
| Alt5 Sigma Corp | — | 12.6K | $14K | 0.0% | — | New |
| Lotus Technology Inc | — | 343K | $14K | 0.0% | −$4.87K | Held |
| Osr Hldgs Inc | — | 253K | $14K | 0.0% | $1.06K | Held |
| Momentus Inc | — | 660.5K | $13.5K | 0.0% | −$396 | Held |
| United Homes Group Inc | — | 73.5K | $13.4K | 0.0% | −$10.8K | Held |
| Xerox Holdings Corp | — | 10K | $12.9K | 0.0% | −$10.8K | Held |
| Captivision Inc. | CPTAF | 200K | $11.8K | 0.0% | $9.2K | Held |
| Surrozen Inc | — | 648.3K | $10.4K | 0.0% | −$2.59K | Held |
| Flutter Entmt Plc | — | 100 | $10.2K | 0.0% | −$11.3K | Cut−$1.93M |
| Better Home & Finance Holdin | — | 35.1K | $10.2K | 0.0% | $6.31K | Held |
| Cheche Group Inc | — | 363.3K | $9.96K | 0.0% | $2.54K | Held |
| Roadzen Inc | — | 87.5K | $9.8K | 0.0% | −$14K | Held |
| Strata Critical Medical, Inc. | SRTA | 1.88M | $9.41K | 0.0% | −$193.8K | Held |
| Sunpower Inc | — | 37.5K | $9.38K | 0.0% | $375 | Held |
| Gorilla Technology Group Inc | — | 31.2K | $9.35K | 0.0% | $1.51K | Held |
| Euda Health Holdings Ltd | — | 300K | $8.85K | 0.0% | −$21.2K | Held |
| GE Vernova Inc. | GEV | 10 | $8.73K | 0.0% | $2.19K | Cut−$3.91M |
| Ess Tech Inc | — | 391.3K | $7.9K | 0.0% | −$12.1K | Held |
| Fractyl Health, Inc. | GUTS | 15.9K | $7.27K | 0.0% | — | New |
| Freightos Ltd | — | 40.6K | $6.89K | 0.0% | $824 | Held |
| Beneficient | — | 487.5K | $6.83K | 0.0% | $1.66K | Held |
| Tevogen Bio Hldgs Inc | — | 200K | $6.78K | 0.0% | −$1.66K | Held |
| Zeo Energy Corp | — | 150K | $6.17K | 0.0% | $825 | Held |
| Nvni Group Limited | — | 100K | $5.97K | 0.0% | −$740 | Held |
| Smx Sec Matters Plc | — | 125K | $5.55K | 0.0% | −$388 | Held |
| Microvast Holdings, Inc. | MVST | 3.58K | $5.36K | 0.0% | −$4.65K | Cut−$82.1K |
| Anghami Inc | — | 427.6K | $5.3K | 0.0% | −$4.75K | Held |
| Wm Technology, Inc. | MAPS | 1.02M | $4.99K | 0.0% | −$5.3K | Held |
| Stardust Pwr Inc | — | 29.2K | $4.78K | 0.0% | $1.87K | Held |
| Gcl Global Hldgs Ltd | — | 175K | $4.13K | 0.0% | −$1.12K | Held |
| Classover Hldgs Inc | — | 250K | $4.13K | 0.0% | $1.13K | Held |
| Murano Global Invts Plc | — | 10K | $4.02K | 0.0% | — | New |
| Psyence Biomedical Ltd | — | 200K | $3.64K | 0.0% | −$60 | Held |
| Seastar Medical Holding Corp | — | 125K | $3.6K | 0.0% | $2.19K | Held |
| Cxapp Inc | — | 100K | $3.2K | 0.0% | −$1.45K | Held |
| Verde Clean Fuels Inc | — | 150K | $3.14K | 0.0% | −$9.21K | Held |
| Cid Holdco Inc | — | 112.5K | $2.98K | 0.0% | −$6.03K | Held |
| Pagaya Technologies Ltd | — | 69.6K | $2.65K | 0.0% | −$19.6K | Held |
| Ecarx Holdings Inc | — | 50K | $2.6K | 0.0% | $345 | Held |
| Gdev Inc | — | 410K | $2.25K | 0.0% | −$5.08K | Held |
| Cycurion Inc | — | 100K | $2.09K | 0.0% | −$1.31K | Held |
| Aspire Biopharma Hldgs Inc | — | 125K | $2.08K | 0.0% | $12 | Held |
| Conocophillips | COP | 15 | $1.98K | 0.0% | — | New |
| Veea Inc | — | 20K | $1.96K | 0.0% | $360 | Held |
| Faraday Future Intlgt Elec I | — | 141.4K | $1.82K | 0.0% | −$3.25K | Held |
| Rocket Pharmaceuticals Inc | — | 75.7K | $1.56K | 0.0% | −$280 | Held |
| Perfect Corp | — | 100K | $1.48K | 0.0% | −$530 | Held |
| Xbp Global Holdings Inc | — | 25K | $1.4K | 0.0% | $707 | Held |
| Liminatus Pharma Inc. | — | 30K | $1.2K | 0.0% | $149 | Held |
| Lanzatech Global Inc | — | 66.1K | $932 | 0.0% | $146 | Held |
| Talkspace, Inc. | TALK | 328.4K | $854 | 0.0% | −$4.07K | Held |
| Xos Inc | — | 249.8K | $849 | 0.0% | −$125 | Held |
| Origin Materials Inc | — | 201K | $502 | 0.0% | −$443 | Held |
| Swvl Holdings Corp | — | 50K | $435 | 0.0% | −$60 | Held |
| Vaneck Etf Trust | — | 1 | $383 | 0.0% | $23 | Cut−$9.08M |
| Katapult Holdings, Inc. | KPLT | 77.1K | $177 | 0.0% | −$101 | Held |
| Ark Etf Tr | — | 1 | $68 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.