Investor
PEAK6 LLC
CIK 0001389958 · filed 2026-05-14 · SEC filing
13F book
$42.6B
Positions
808
333 new · 261 sold
Largest name
1.2%
CoreWeave, Inc. · CRWV
Est. mark
−$97.1M
Price effect on 475 names still held. Flow −$103.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| CoreWeave, Inc. | CRWV | 6.81M | $527.9M | 1.2% | $33.9M | Added$113.1M |
| Webull Corp | — | 30.1M | $144.5M | 0.3% | −$71.2M | Added−$41.7M |
| Spdr Gold Tr | — | 312.4K | $134.4M | 0.3% | $2.28M | Added$107.8M |
| Taiwan Semiconductor Mfg Ltd | — | 392.5K | $132.6M | 0.3% | — | New |
| eToro Group Ltd. | ETOR | 3.4M | $102.1M | 0.2% | −$4.45M | Added$71.5M |
| Ishares Silver Tr | — | 1.12M | $76.1M | 0.2% | $4.15M | Cut−$10.7M |
| Micron Technology Inc | MU | 182.5K | $61.7M | 0.1% | $9.57M | Cut−$26.6M |
| Meta Platforms, Inc. | META | 88.4K | $50.6M | 0.1% | −$344 | Added$50.6M |
| Nvidia Corp | NVDA | 289.8K | $50.5M | 0.1% | — | New |
| Tesla, Inc. | TSLA | 120.3K | $44.7M | 0.1% | −$2.18M | Added$32.2M |
| Ishares Tr | — | 491.2K | $42.6M | 0.1% | −$64.1K | Added$30.7M |
| Chevron Corp New | CVX | 185.6K | $38.4M | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 244.2K | $35.7M | 0.1% | −$2.29M | Added$22.8M |
| Goldman Sachs Group Inc | — | 41.6K | $35.2M | 0.1% | −$527.4K | Added$21.2M |
| Oracle Corp | — | 230.5K | $33.9M | 0.1% | −$11M | Cut−$17.9M |
| Intel Corp | INTC | 719.8K | $31.8M | 0.1% | — | New |
| Crowdstrike Hldgs Inc | — | 79.4K | $31M | 0.1% | −$190 | Added$31M |
| Alibaba Group Hldg Ltd | — | 245.3K | $30.8M | 0.1% | −$5.18M | Cut−$10M |
| Unitedhealth Group Inc | UNH | 111.7K | $30.2M | 0.1% | −$5.15M | Added$1.63M |
| Coinbase Global, Inc. | COIN | 157.3K | $27.5M | 0.1% | −$8.11M | Cut−$54.6M |
| Quanta Svcs Inc | — | 49.9K | $27.4M | 0.1% | $3.57M | Added$15.5M |
| First Majestic Silver Corp | AG | 1.22M | $26.2M | 0.1% | $5.88M | Cut$5.14M |
| Spdr Series Trust | — | 340.5K | $22.2M | 0.1% | $48.4K | Added$12.9M |
| PDD Holdings Inc. | PDD | 215K | $22M | 0.1% | −$2.41M | Cut−$27.4M |
| First Solar, Inc. | FSLR | 100.5K | $19.8M | 0.0% | −$179 | Added$19.8M |
| Tapestry, Inc. | TPR | 137.7K | $19.4M | 0.0% | $1.84M | Cut−$11.9M |
| Agnico Eagle Mines Ltd | AEM | 91.3K | $18.5M | 0.0% | $1.21M | Added$12.4M |
| Matthews Intl Corp | — | 712.1K | $18.4M | 0.0% | −$31.2K | Added$15.7M |
| MongoDB, Inc. | MDB | 73.4K | $18M | 0.0% | −$469 | Added$18M |
| Valaris Ltd | — | 182.4K | $17.9M | 0.0% | $5.14M | Added$12.4M |
| Seagate Technology Hldngs Pl | — | 45.5K | $17.8M | 0.0% | $5.3M | Cut$5.02M |
| Newmont Corp | — | 151.7K | $16.4M | 0.0% | $1.27M | Cut−$9.25M |
| Spotify Technology S.A. | SPOT | 33.7K | $16.3M | 0.0% | −$98 | Added$16.3M |
| Blue Owl Capital Inc | — | 1.77M | $16.2M | 0.0% | −$2.42M | Added$9.99M |
| Kla Corp | KLAC | 11K | $16.2M | 0.0% | $460.3K | Added$14M |
| Adobe Inc. | ADBE | 64.9K | $15.8M | 0.0% | −$4.22M | Added$1.98M |
| Advanced Micro Devices Inc | AMD | 75.6K | $15.4M | 0.0% | $51 | Added$15.4M |
| Palo Alto Networks Inc | PANW | 95.3K | $15.3M | 0.0% | −$1.9M | Added$610.1K |
| Murphy USA Inc. | MUSA | 29.3K | $14.5M | 0.0% | $1.08M | Added$9.66M |
| Arm Holdings Plc | — | 93.5K | $14.1M | 0.0% | $3.92M | Cut−$18.8M |
| Zoom Communications, Inc. | ZM | 175.2K | $14.1M | 0.0% | — | New |
| Sandisk Corp | SNDK | 21.6K | $13.7M | 0.0% | $713 | Added$13.7M |
| Tempus AI, Inc. | TEM | 294.7K | $13.3M | 0.0% | −$1.79M | Added$5.67M |
| Western Digital Corp | WDC | 48.1K | $13M | 0.0% | — | New |
| Affirm Hldgs Inc | — | 277.5K | $12.7M | 0.0% | — | New |
| M3-Brigade Acquisition Vi Co | — | 1.25M | $12.6M | 0.0% | $62.5K | Held |
| Hilton Worldwide Hldgs Inc | — | 40.9K | $12.4M | 0.0% | $688.7K | Cut−$13.7M |
| Truist Finl Corp | — | 257K | $11.8M | 0.0% | — | New |
| UiPath, Inc. | PATH | 1.05M | $11.7M | 0.0% | −$886.2K | Added$8.96M |
| Lam Research Corp | LRCX | 52.5K | $11.2M | 0.0% | $2.23M | Cut−$4.15M |
| NIKE, Inc. | NKE | 209.1K | $11M | 0.0% | −$2.28M | Cut−$4.49M |
| Vishay Precision Group, Inc. | VPG | 250.8K | $10.9M | 0.0% | $1.23M | Cut−$6.28M |
| Unilever Plc | — | 190.7K | $10.9M | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 278.2K | $10.7M | 0.0% | −$1.63M | Added$3.48M |
| Costco Whsl Corp New | — | 10.7K | $10.6M | 0.0% | $115 | Added$10.6M |
| American Airls Group Inc | AAL | 983.4K | $10.6M | 0.0% | −$2.36M | Added$2.68M |
| Qualcomm Inc | — | 80K | $10.3M | 0.0% | −$1.69M | Added$3.46M |
| Cummins Inc | CMI | 19.1K | $10.3M | 0.0% | $167K | Added$7.2M |
| Mp Materials Corp | — | 210.2K | $10.1M | 0.0% | −$5.18K | Added$10M |
| Super Micro Computer Inc | — | 431.7K | $9.83M | 0.0% | −$2.81M | Cut−$19.8M |
| Twilio Inc | TWLO | 77.9K | $9.81M | 0.0% | −$1.28M | Cut−$7.46M |
| Trade Desk, Inc. | TTD | 432.1K | $9.8M | 0.0% | −$4.98M | Added−$2.58M |
| SoFi Technologies, Inc. | SOFI | 616.6K | $9.79M | 0.0% | −$6.35M | Cut−$17.3M |
| Baidu Inc | — | 85.1K | $9.48M | 0.0% | −$407.9K | Added$6.71M |
| Kinder Morgan Inc Del | — | 264.7K | $8.88M | 0.0% | $122.2K | Added$8.32M |
| Zoetis Inc. | ZTS | 71K | $8.39M | 0.0% | −$540.4K | Cut−$575.2K |
| SentinelOne, Inc. | S | 648.6K | $8.35M | 0.0% | −$198.5K | Added$6.95M |
| Zscaler, Inc. | ZS | 59.4K | $8.33M | 0.0% | — | New |
| Autoliv Inc | ALV | 78.7K | $8.27M | 0.0% | −$295.1K | Added$5.69M |
| Vistra Corp. | VST | 54.2K | $8.16M | 0.0% | −$596.8K | Cut−$13.5M |
| Bunge Global Sa | BG | 63K | $8.01M | 0.0% | $811.9K | Added$6.11M |
| Target Corp | TGT | 65K | $7.87M | 0.0% | $1.52M | Cut−$6.81M |
| Boeing Co | — | 39.1K | $7.79M | 0.0% | −$708.1K | Cut−$24.8M |
| Applied Matls Inc | — | 22.4K | $7.66M | 0.0% | $165 | Added$7.66M |
| Snowflake Inc. | SNOW | 50.7K | $7.64M | 0.0% | — | New |
| Constellation Energy Corp | CEG | 27.3K | $7.62M | 0.0% | −$243 | Added$7.62M |
| The Campbells Company | — | 335.4K | $7.47M | 0.0% | −$93.1K | Added$7.01M |
| Fiverr Intl Ltd | — | 737.7K | $7.39M | 0.0% | — | New |
| Microchip Technology Inc. | — | 113.3K | $7.32M | 0.0% | $6.7K | Added$6.84M |
| Carnival Corp Ltd. | CCL | 280.8K | $7.27M | 0.0% | — | New |
| Super Group Sghc Limited | — | 665K | $7.18M | 0.0% | −$764.8K | Cut−$1.26M |
| Sap Se | — | 41.9K | $7.17M | 0.0% | — | New |
| monday.com Ltd. | MNDY | 103.2K | $7.13M | 0.0% | −$177.9K | Added$6.8M |
| Hyperliquid Strategies Inc | PURR | 1.4M | $7.12M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 42.9K | $7.05M | 0.0% | $1.64M | Cut−$5.35M |
| Pepsico Inc | PEP | 44.1K | $6.84M | 0.0% | — | New |
| Unity Software Inc. | U | 303.7K | $6.66M | 0.0% | −$2.71M | Added$1.28M |
| Delta Air Lines Inc Del | DAL | 100K | $6.65M | 0.0% | −$292K | Cut−$3.46M |
| Ishares Inc | — | 54K | $6.65M | 0.0% | — | New |
| Mercury Genl Corp New | — | 74.3K | $6.55M | 0.0% | −$258.3K | Added$2.44M |
| Jpmorgan Chase & Co. | — | 22K | $6.48M | 0.0% | −$617.8K | Cut−$22.6M |
| Lincoln Natl Corp Ind | — | 180K | $6.39M | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 4.61K | $6.36M | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 33.9K | $6.32M | 0.0% | — | New |
| British Amern Tob Plc | — | 107.7K | $6.3M | 0.0% | $147.2K | Added$1.79M |
| Synchrony Financial | — | 92K | $6.26M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 135.7K | $6.23M | 0.0% | — | New |
| Upstart Hldgs Inc | — | 242K | $6.21M | 0.0% | −$1.58M | Added$2.38M |
| Iron Mtn Inc Del | — | 60.4K | $6.17M | 0.0% | $102K | Added$5.73M |
| Ebay Inc | EBAY | 65.4K | $5.95M | 0.0% | $187.1K | Added$1.79M |
| Kkr & Co Inc | — | 64.3K | $5.95M | 0.0% | −$2.25M | Cut−$11.9M |
| Bank Montreal Que | — | 43.6K | $5.9M | 0.0% | — | New |
| Merck & Co., Inc. | MRK | 48.5K | $5.84M | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 8.28K | $5.82M | 0.0% | $2.77M | Cut−$21.3M |
| Leidos Holdings, Inc. | LDOS | 37.1K | $5.77M | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 7.91K | $5.76M | 0.0% | — | New |
| Novo-Nordisk A S | — | 156.7K | $5.76M | 0.0% | −$2.21M | Cut−$2.3M |
| UBS Group AG | UBS | 147.2K | $5.75M | 0.0% | — | New |
| Datadog, Inc. | DDOG | 48.6K | $5.73M | 0.0% | −$871.2K | Cut−$6.83M |
| Moodys Corp | — | 12.9K | $5.64M | 0.0% | — | New |
| Ford Mtr Co | — | 485K | $5.6M | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 31.8K | $5.42M | 0.0% | −$1.25M | Added$275.4K |
| GLOBALFOUNDRIES Inc. | GFS | 121.7K | $5.41M | 0.0% | $265.8K | Added$4.44M |
| Oneok Inc /New/ | OKE | 59.5K | $5.38M | 0.0% | $1M | Cut−$8M |
| American Tower Corp New | — | 31K | $5.35M | 0.0% | −$46.7K | Added$2.61M |
| Coherent Corp. | COHR | 22.4K | $5.32M | 0.0% | — | New |
| Nu Hldgs Ltd | — | 368.7K | $5.3M | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 20.2K | $5.26M | 0.0% | $854 | Added$5.25M |
| New Amer Acquisition I Corp | — | 501K | $5.2M | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 108.6K | $5.17M | 0.0% | −$134.3K | Added$3.72M |
| Biogen Inc. | BIIB | 28.2K | $5.16M | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 105.4K | $5.14M | 0.0% | — | New |
| Evercore Inc. | EVR | 17.1K | $5.12M | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 65.9K | $5.08M | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 27K | $5.06M | 0.0% | — | New |
| Hcm Iii Acquisition Corp | — | 500K | $5.04M | 0.0% | $20K | Held |
| Hcm Iv Acquisition Corp | — | 500K | $5.01M | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 156.4K | $5.01M | 0.0% | −$199.9K | Added$3.53M |
| Ge Healthcare Technologies I | — | 70.2K | $4.99M | 0.0% | — | New |
| Arcelormittal Sa Luxembourg | — | 95.9K | $4.99M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 98.3K | $4.91M | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 41.6K | $4.89M | 0.0% | $929.1K | Cut$590.6K |
| First Horizon Corporation | — | 214.7K | $4.89M | 0.0% | −$244.7K | Cut−$1.72M |
| Levi Strauss & Co New | — | 262.7K | $4.86M | 0.0% | — | New |
| Salesforce, Inc. | CRM | 24.9K | $4.65M | 0.0% | −$1.95M | Cut−$50.2M |
| Jones Lang Lasalle Inc | JLL | 15.2K | $4.63M | 0.0% | — | New |
| Johnson & Johnson | JNJ | 18.6K | $4.54M | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 63.6K | $4.52M | 0.0% | −$191.9K | Added$91.6K |
| Ptc Inc. | PTC | 31.6K | $4.5M | 0.0% | — | New |
| Cisco Sys Inc | — | 57.9K | $4.49M | 0.0% | — | New |
| Wealthfront Corp | WLTH | 485.5K | $4.49M | 0.0% | −$906K | Added$1.65M |
| Uber Technologies, Inc | UBER | 62.2K | $4.48M | 0.0% | −$608.7K | Cut−$21.4M |
| Sprouts Fmrs Mkt Inc | — | 58K | $4.48M | 0.0% | −$147.4K | Cut−$420.8K |
| Home Depot, Inc. | HD | 13.6K | $4.46M | 0.0% | −$173.7K | Added$532.8K |
| Peabody Energy Corp | BTU | 135K | $4.45M | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 641.4K | $4.41M | 0.0% | — | New |
| Hubspot Inc | HUBS | 18K | $4.39M | 0.0% | −$609.4K | Added$2.84M |
| General Mtrs Co | — | 58.8K | $4.38M | 0.0% | — | New |
| Wayfair Inc. | W | 57.9K | $4.36M | 0.0% | — | New |
| MSCI Inc. | MSCI | 8.01K | $4.32M | 0.0% | — | New |
| United Airls Hldgs Inc | — | 46K | $4.24M | 0.0% | −$230.1K | Added$2.93M |
| M & T Bk Corp | — | 20.4K | $4.22M | 0.0% | $28.2K | Added$3.13M |
| Sk Telecom Co Ltd | SKM | 142.3K | $4.17M | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 18K | $4.15M | 0.0% | −$748.2K | Added$110.7K |
| Lemonade, Inc. | LMND | 65K | $4.07M | 0.0% | −$367K | Added$998.3K |
| Copa Holdings Sa | — | 35.8K | $4.07M | 0.0% | −$36.7K | Added$3.44M |
| United Parcel Service Inc | UPS | 41.2K | $4.06M | 0.0% | −$23.7K | Added$1.16M |
| Apollo Global Mgmt Inc | — | 35.8K | $3.99M | 0.0% | — | New |
| Onemain Hldgs Inc | — | 74.1K | $3.96M | 0.0% | — | New |
| Tjx Cos Inc New | — | 24.4K | $3.9M | 0.0% | — | New |
| Trip Com Group Ltd | — | 78.3K | $3.9M | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 747.4K | $3.88M | 0.0% | −$1.17M | Cut−$6.96M |
| F5, Inc. | FFIV | 13.3K | $3.84M | 0.0% | $452.1K | Cut−$210.3K |
| Biontech Se | BNTX | 43.1K | $3.83M | 0.0% | −$158K | Added$1.45M |
| PJT Partners Inc. | PJT | 27K | $3.77M | 0.0% | −$260.7K | Added$2.18M |
| Erie Indty Co | — | 15K | $3.77M | 0.0% | — | New |
| Core Scientific Inc New | — | 251.5K | $3.76M | 0.0% | $100.6K | Cut−$568K |
| Upwork, Inc | UPWK | 342.7K | $3.76M | 0.0% | −$422.6K | Added$2.81M |
| Price T Rowe Group Inc | TROW | 41.6K | $3.75M | 0.0% | −$509.6K | Cut−$622.8K |
| Take-Two Interactive Softwar | — | 18.8K | $3.71M | 0.0% | −$1.1M | Cut−$1.57M |
| Crocs, Inc. | CROX | 44.6K | $3.7M | 0.0% | −$50.5K | Added$1.98M |
| Parker-Hannifin Corp | PH | 4.13K | $3.69M | 0.0% | $464 | Added$3.69M |
| DoorDash, Inc. | DASH | 24.6K | $3.69M | 0.0% | −$1.88M | Cut−$11.3M |
| Southern Copper Corp/ | SCCO | 21.1K | $3.62M | 0.0% | — | New |
| Ark Etf Tr | — | 52.6K | $3.56M | 0.0% | −$268.9K | Added$1.34M |
| Netflix Inc | NFLX | 36.6K | $3.52M | 0.0% | — | New |
| Gitlab Inc. | GTLB | 161.1K | $3.49M | 0.0% | −$924.2K | Added$1.3M |
| New Amer Acquisition I Corp | — | 343.3K | $3.44M | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 8.05K | $3.42M | 0.0% | −$1.15M | Cut−$4.23M |
| Fedex Corp | FDX | 9.59K | $3.42M | 0.0% | $645.8K | Cut−$5.38M |
| Autonation, Inc. | AN | 17.4K | $3.41M | 0.0% | −$195.8K | Cut−$2.76M |
| Under Armour Inc | — | 576.2K | $3.41M | 0.0% | $541.6K | Cut$65.4K |
| Banc Of California Inc | — | 192.7K | $3.39M | 0.0% | −$59.1K | Added$2.72M |
| Airbnb, Inc. | ABNB | 26.8K | $3.38M | 0.0% | −$3.39K | Added$3.33M |
| BXP, Inc. | BXP | 64.4K | $3.34M | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 22K | $3.3M | 0.0% | $247.8K | Added$464.1K |
| Mercadolibre Inc | MELI | 1.91K | $3.3M | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 40.6K | $3.28M | 0.0% | $536.5K | Added$1.86M |
| Imperial Pete Inc | — | 758.1K | $3.24M | 0.0% | $378.4K | Added$1.17M |
| Kraft Heinz Co | KHC | 143K | $3.22M | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 9.72K | $3.21M | 0.0% | −$204 | Added$3.21M |
| Alliancebernstein Hldg L P | — | 84.7K | $3.17M | 0.0% | — | New |
| Noble Corp Plc | — | 64.4K | $3.16M | 0.0% | $1.04M | Added$1.75M |
| Arbe Robotics Ltd | — | 5.15M | $3.14M | 0.0% | — | New |
| Net Power Inc | — | 1.99M | $3.1M | 0.0% | −$969.9K | Added$30.4K |
| Royal Caribbean Group | — | 11.2K | $3.09M | 0.0% | — | New |
| Moderna, Inc. | MRNA | 60.6K | $3.08M | 0.0% | $1.29M | Cut$236.1K |
| Terrestrial Energy Inc | — | 1.19M | $3.07M | 0.0% | $557.5K | Held |
| Hecla Mng Co | — | 164.5K | $3.07M | 0.0% | −$21.1K | Added$2.34M |
| Global X Fds | — | 63K | $3.05M | 0.0% | $329.9K | Added$575.6K |
| Avalonbay Cmntys Inc | — | 18.4K | $3.01M | 0.0% | −$36K | Added$2.65M |
| Shopify Inc. | SHOP | 25.3K | $3M | 0.0% | −$1.07M | Cut−$11.1M |
| Full Truck Alliance Co. Ltd. | YMM | 360.9K | $3M | 0.0% | −$8.51K | Added$2.96M |
| Centene Corp Del | — | 90.8K | $2.97M | 0.0% | −$763.4K | Cut−$2.85M |
| Marriott Intl Inc New | — | 9K | $2.94M | 0.0% | $151.5K | Cut−$17.7M |
| Oddity Tech Ltd | ODD | 216.4K | $2.9M | 0.0% | — | New |
| Rithm Capital Corp | — | 302.6K | $2.87M | 0.0% | — | New |
| Citigroup Inc | — | 25.2K | $2.86M | 0.0% | −$82.8K | Cut−$20.9M |
| Deckers Outdoor Corp | DECK | 28.5K | $2.85M | 0.0% | −$102.1K | Cut−$4.35M |
| Amcor Plc Com New | — | 71.7K | $2.85M | 0.0% | — | New |
| Ares Management Corporation | — | 26K | $2.83M | 0.0% | — | New |
| Credo Technology Group Holdi | — | 30K | $2.81M | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 150.4K | $2.81M | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 22.9K | $2.81M | 0.0% | — | New |
| Nasdaq, Inc. | NDAQ | 32.7K | $2.78M | 0.0% | — | New |
| Tfi Intl Inc | TFII | 25.3K | $2.75M | 0.0% | — | New |
| Grab Holdings Limited | — | 742.9K | $2.72M | 0.0% | −$988K | Cut−$5.87M |
| Docusign, Inc. | DOCU | 56.9K | $2.7M | 0.0% | −$776.1K | Added$167.4K |
| Zeta Global Holdings Corp. | ZETA | 168.5K | $2.68M | 0.0% | — | New |
| Public Storage Oper Co | — | 9.89K | $2.68M | 0.0% | $112.5K | Cut−$921.6K |
| Davita Inc. | DVA | 17.3K | $2.66M | 0.0% | $694.7K | Cut$202.2K |
| Banco Santander Sa | — | 235.7K | $2.66M | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 47.7K | $2.66M | 0.0% | — | New |
| Sea Ltd | SE | 32K | $2.65M | 0.0% | −$1.43M | Cut−$2.88M |
| PBF Energy Inc. | PBF | 55.5K | $2.64M | 0.0% | — | New |
| American Drive Acquisition C | — | 264.4K | $2.64M | 0.0% | $0 | Added$1.61M |
| Turning Pt Brands Inc | — | 30.4K | $2.64M | 0.0% | −$337.8K | Added$941.3K |
| Warner Music Group Corp. | WMG | 101.2K | $2.59M | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 34.4K | $2.58M | 0.0% | −$123.2K | Added$160.4K |
| Fluence Energy, Inc. | FLNC | 186.4K | $2.56M | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 102.5K | $2.55M | 0.0% | −$806.8K | Added$21.9K |
| Atlas Energy Solutions Inc. | AESI | 194.2K | $2.55M | 0.0% | $232.3K | Added$1.96M |
| Bank New York Mellon Corp | — | 21.5K | $2.55M | 0.0% | $18K | Added$1.72M |
| Murphy Oil Corp | MUR | 61.7K | $2.54M | 0.0% | $616.9K | Cut−$365.6K |
| Humana Inc | HUM | 14.7K | $2.54M | 0.0% | −$1.21M | Cut−$2.36M |
| Wendys Co | — | 361.6K | $2.51M | 0.0% | −$126K | Added$1.75M |
| lululemon athletica inc. | LULU | 16.3K | $2.5M | 0.0% | −$892.1K | Cut−$6.78M |
| Yeti Hldgs Inc | — | 68.1K | $2.49M | 0.0% | — | New |
| Nuscale Pwr Corp | — | 228.8K | $2.48M | 0.0% | — | New |
| Idea Acquisition Corp | — | 250K | $2.48M | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 32.8K | $2.47M | 0.0% | — | New |
| Owens Corning New | — | 22.8K | $2.47M | 0.0% | −$84.1K | Cut−$2.3M |
| Apollo Coml Real Est Fin Inc | — | 232.5K | $2.46M | 0.0% | — | New |
| Epr Pptys | — | 49K | $2.45M | 0.0% | $630 | Added$1.92M |
| Healthequity, Inc. | HQY | 28.9K | $2.42M | 0.0% | −$40.5K | Added$1.95M |
| Vaneck Etf Trust | — | 26.2K | $2.41M | 0.0% | — | New |
| Knight-Swift Transn Hldgs In | — | 41.8K | $2.41M | 0.0% | $35.1K | Added$2.06M |
| Lamb Weston Hldgs Inc | — | 56.8K | $2.4M | 0.0% | $21K | Cut−$445.8K |
| Pnc Finl Svcs Group Inc | — | 11.3K | $2.35M | 0.0% | — | New |
| Sharplink Gaming Inc | SBET | 363K | $2.34M | 0.0% | −$903.8K | Cut−$12.4M |
| Metlife Inc | — | 32.7K | $2.32M | 0.0% | −$269.1K | Cut−$1.47M |
| Lendingclub Corp | HAPN | 160.9K | $2.3M | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.96K | $2.28M | 0.0% | $289 | Added$2.28M |
| Western Alliance Bancorp | — | 32K | $2.26M | 0.0% | −$422.6K | Cut−$1.52M |
| Circle Internet Group, Inc. | CRCL | 23.1K | $2.21M | 0.0% | $372.6K | Cut−$4.4M |
| Smith A O Corp | AOS | 33.1K | $2.18M | 0.0% | −$25.7K | Added$350.1K |
| Modine Mfg Co | — | 10K | $2.17M | 0.0% | $85.9K | Added$2.03M |
| Bilibili Inc | — | 95.8K | $2.16M | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 136.8K | $2.15M | 0.0% | — | New |
| Semtech Corp | SMTC | 27.5K | $2.12M | 0.0% | — | New |
| Stride, Inc. | LRN | 23.9K | $2.11M | 0.0% | — | New |
| Global Pmts Inc | — | 30.8K | $2.07M | 0.0% | −$311K | Cut−$2.9M |
| Embraer S.A. | EMBJ | 34.8K | $2.07M | 0.0% | — | New |
| XP Inc. | XP | 108.6K | $2.07M | 0.0% | $256.4K | Added$495.2K |
| Idexx Labs Inc | — | 3.64K | $2.05M | 0.0% | −$319K | Added$163K |
| Disney Walt Co | — | 21.1K | $2.03M | 0.0% | — | New |
| On Hldg Ag | — | 59.5K | $2.02M | 0.0% | −$740.9K | Cut−$9.37M |
| Generac Hldgs Inc | — | 10.3K | $2.01M | 0.0% | $606.6K | Cut−$1.01M |
| Figma, Inc. | FIG | 94.5K | $2M | 0.0% | — | New |
| Crane Company | — | 11.7K | $2M | 0.0% | — | New |
| Pan Amern Silver Corp | — | 36.2K | $1.98M | 0.0% | — | New |
| Icici Bank Limited | — | 75.7K | $1.96M | 0.0% | −$45K | Added$1.62M |
| Harley-Davidson, Inc. | HOG | 96.2K | $1.95M | 0.0% | −$24.4K | Added$93.3K |
| Futu Hldgs Ltd | — | 14.1K | $1.93M | 0.0% | — | New |
| V F Corp | VFC | 113.3K | $1.92M | 0.0% | −$123.5K | Cut−$734.5K |
| Steel Dynamics Inc | STLD | 10.7K | $1.92M | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 25K | $1.91M | 0.0% | — | New |
| Advance Auto Parts Inc | AAP | 35.9K | $1.9M | 0.0% | $483.4K | Cut$108.2K |
| Dicks Sporting Goods Inc | — | 9.56K | $1.9M | 0.0% | — | New |
| Centuri Holdings, Inc. | CTRI | 64.9K | $1.89M | 0.0% | — | New |
| Kinross Gold Corp | — | 61.9K | $1.89M | 0.0% | $146K | Cut−$8.34M |
| Carlyle Group Inc | — | 39K | $1.88M | 0.0% | −$417.6K | Cut−$8.62M |
| Diageo Plc | — | 25.2K | $1.87M | 0.0% | — | New |
| Ecolab Inc. | ECL | 6.92K | $1.84M | 0.0% | $14K | Added$793.7K |
| Morgan Stanley | — | 11.1K | $1.82M | 0.0% | −$143.6K | Cut−$5.36M |
| Transalta Corp | — | 139.2K | $1.82M | 0.0% | — | New |
| Zions Bancorporation N A | — | 31.3K | $1.8M | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 40.5K | $1.8M | 0.0% | $237.1K | Cut−$9.28M |
| Whirlpool Corp | — | 33K | $1.78M | 0.0% | — | New |
| Ameriprise Finl Inc | — | 3.96K | $1.76M | 0.0% | — | New |
| Ring Energy, Inc. | REI | 1.15M | $1.76M | 0.0% | $759K | Cut$106.5K |
| Jefferies Finl Group Inc | — | 42.5K | $1.75M | 0.0% | −$879.3K | Cut−$8.77M |
| Union Pac Corp | — | 7.17K | $1.74M | 0.0% | $49 | Added$1.74M |
| 10x Genomics, Inc. | TXG | 81.4K | $1.73M | 0.0% | — | New |
| Halliburton Co | HAL | 44.3K | $1.73M | 0.0% | $475.6K | Cut−$4.35M |
| Almonty Inds Inc | — | 117.8K | $1.71M | 0.0% | — | New |
| Universal Display Corp | — | 18.5K | $1.7M | 0.0% | −$1.28K | Added$1.69M |
| Global X Fds | — | 18.8K | $1.69M | 0.0% | — | New |
| Agnc Invt Corp | — | 167.4K | $1.68M | 0.0% | — | New |
| Boston Scientific Corp | BSX | 26.7K | $1.68M | 0.0% | −$335.7K | Added$693.4K |
| Mccormick & Co Inc | — | 33.2K | $1.67M | 0.0% | — | New |
| S&P Global Inc. | SPGI | 3.84K | $1.63M | 0.0% | −$175 | Added$1.63M |
| Celanese Corp Del | — | 24.8K | $1.63M | 0.0% | $207.1K | Added$1.26M |
| CDW Corp | CDW | 13.4K | $1.62M | 0.0% | — | New |
| Lazard, Inc. | LAZ | 37.6K | $1.6M | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 76.9K | $1.6M | 0.0% | −$236.8K | Added$939.3K |
| Huntsman Corp | HUN | 119.4K | $1.59M | 0.0% | $262.9K | Added$794.8K |
| Sportradar Group Ag | SRAD | 94.3K | $1.58M | 0.0% | −$279.3K | Added$634.7K |
| General Mls Inc | GIS | 42K | $1.56M | 0.0% | — | New |
| Jd.Com Inc | — | 52.7K | $1.56M | 0.0% | $45.8K | Cut−$2.53M |
| Fortune Brands Innovations I | — | 40K | $1.56M | 0.0% | — | New |
| Cantor Equity Partners Iii I | — | 150K | $1.55M | 0.0% | $16.5K | Held |
| Rush Street Interactive, Inc. | RSI | 71.1K | $1.55M | 0.0% | $105.1K | Added$665.2K |
| Ishares Inc | — | 39.2K | $1.5M | 0.0% | — | New |
| Black Hills Corp | — | 21.7K | $1.5M | 0.0% | — | New |
| Lyft, Inc. | LYFT | 112.9K | $1.5M | 0.0% | −$206K | Added$844.8K |
| Coupang, Inc. | CPNG | 78.3K | $1.48M | 0.0% | −$21.7K | Added$1.37M |
| Ralph Lauren Corp | RL | 4.28K | $1.47M | 0.0% | −$238 | Added$1.46M |
| Lennar Corp | — | 16.8K | $1.46M | 0.0% | −$20.6K | Added$1.33M |
| Celsius Hldgs Inc | — | 41K | $1.45M | 0.0% | — | New |
| D R Horton Inc | — | 10.6K | $1.45M | 0.0% | −$32.8K | Added$754.8K |
| Cognex Corp | CGNX | 29.4K | $1.44M | 0.0% | $315.4K | Added$569.4K |
| Unum Group | — | 19.6K | $1.43M | 0.0% | — | New |
| Rb Global Inc. | RBA | 14.9K | $1.43M | 0.0% | — | New |
| Mission Produce, Inc. | AVO | 103.4K | $1.42M | 0.0% | — | New |
| Southwest Airls Co | — | 36.7K | $1.38M | 0.0% | −$138.1K | Cut−$31.9M |
| Broadcom Inc. | AVGO | 4.46K | $1.38M | 0.0% | −$163.3K | Cut−$79.2M |
| Roku, Inc | ROKU | 14.4K | $1.37M | 0.0% | −$92.3K | Added$643.6K |
| Trane Technologies Plc | TT | 3.26K | $1.36M | 0.0% | $273 | Added$1.36M |
| Rubrik, Inc. | RBRK | 27.4K | $1.34M | 0.0% | — | New |
| Ati Inc | ATI | 9.21K | $1.34M | 0.0% | $282.7K | Cut−$478.7K |
| Vse Corp | — | 7.22K | $1.33M | 0.0% | — | New |
| Gen Digital Inc | — | 70.6K | $1.33M | 0.0% | — | New |
| Hamilton Insurance Group, Ltd. | HG | 43.8K | $1.31M | 0.0% | — | New |
| Insmed Inc | INSM | 7.93K | $1.3M | 0.0% | −$83.4K | Cut−$2.57M |
| Teck Resources Ltd | — | 24.7K | $1.28M | 0.0% | $59.8K | Added$533.6K |
| Fiserv Inc | FISV | 22.8K | $1.27M | 0.0% | −$60.9K | Added$913K |
| DHT Holdings, Inc. | DHT | 69.6K | $1.27M | 0.0% | $239.1K | Added$788.9K |
| Starz Entertainment Corp. | — | 110.3K | $1.27M | 0.0% | −$3.18K | Added$1.08M |
| Vail Resorts Inc | MTN | 9.86K | $1.27M | 0.0% | −$744 | Added$1.24M |
| Capital One Finl Corp | — | 6.91K | $1.26M | 0.0% | −$414.1K | Cut−$3.48M |
| Liberty Global Ltd | — | 103.5K | $1.25M | 0.0% | — | New |
| Hallador Energy Company | — | 76.7K | $1.25M | 0.0% | — | New |
| Vulcan Matls Co | — | 4.56K | $1.24M | 0.0% | — | New |
| Moelis & Co | MC | 21.3K | $1.21M | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 31.9K | $1.2M | 0.0% | $183.5K | Cut−$1.58M |
| Amer Sports, Inc. | AS | 36.5K | $1.2M | 0.0% | — | New |
| Cipher Mining Inc | CIFR | 92.8K | $1.19M | 0.0% | — | New |
| Enersys | ENS | 6.87K | $1.19M | 0.0% | — | New |
| Ishares Tr | — | 15K | $1.19M | 0.0% | −$16K | Cut−$14.9M |
| Ferrari N.V. | RACE | 3.42K | $1.16M | 0.0% | −$106.6K | Cut−$153.1K |
| Spectrum Brands Hldgs Inc Ne | SPB | 15.7K | $1.15M | 0.0% | — | New |
| Vaneck Etf Trust | — | 13K | $1.14M | 0.0% | — | New |
| Royal Gold Inc | RGLD | 4.48K | $1.14M | 0.0% | $29.2K | Added$940.3K |
| Mgm Resorts International | MGM | 30.2K | $1.12M | 0.0% | $15.7K | Cut−$1.23M |
| Abbott Labs | ABT | 10.9K | $1.12M | 0.0% | −$61.6K | Added$774.6K |
| Franco Nev Corp | — | 4.52K | $1.12M | 0.0% | $23.8K | Added$992.3K |
| Lauder Estee Cos Inc | — | 15.5K | $1.11M | 0.0% | −$511.4K | Cut−$4.85M |
| Globus Med Inc | — | 12.8K | $1.1M | 0.0% | −$14.7K | Cut−$1.2M |
| Cantor Equity Partners Ii In | — | 100.3K | $1.09M | 0.0% | — | New |
| Mastec Inc | MTZ | 3.38K | $1.09M | 0.0% | $352.3K | Cut−$5.26M |
| Pvh Corporation | — | 15.5K | $1.08M | 0.0% | $24.2K | Added$491.5K |
| American Res Corp | — | 446.7K | $1.08M | 0.0% | −$25.4K | Added$29.1K |
| Cbre Group, Inc. | CBRE | 7.96K | $1.08M | 0.0% | −$201.6K | Cut−$3.2M |
| Sitime Corp | SITM | 3.12K | $1.08M | 0.0% | −$24.5K | Cut−$773.6K |
| Dycom Inds Inc | — | 3.17K | $1.07M | 0.0% | −$77 | Added$1.07M |
| ServiceNow, Inc. | NOW | 10.2K | $1.07M | 0.0% | −$149.6K | Added$596.7K |
| Draftkings Inc New | — | 49K | $1.06M | 0.0% | −$629.2K | Cut−$18.6M |
| Gilead Sciences, Inc. | GILD | 7.6K | $1.06M | 0.0% | — | New |
| Arrow Electrs Inc | — | 7.36K | $1.05M | 0.0% | — | New |
| Costar Group, Inc. | CSGP | 26K | $1.05M | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 17.2K | $1.04M | 0.0% | −$264.9K | Cut−$594.7K |
| Applied Optoelectronics, Inc. | AAOI | 12.1K | $1.02M | 0.0% | — | New |
| Cantor Equity Partners Iv In | — | 100K | $1.02M | 0.0% | −$9K | Held |
| Ross Stores, Inc. | ROST | 4.68K | $1.01M | 0.0% | — | New |
| Armour Residential Reit Inc | — | 60.6K | $1.01M | 0.0% | — | New |
| Oshkosh Corp | OSK | 6.84K | $1.01M | 0.0% | — | New |
| Opera Ltd | OPRA | 70.6K | $1.01M | 0.0% | $454 | Added$942.2K |
| Stellantis N.V. | STLA | 141.8K | $1.01M | 0.0% | −$241.3K | Added$314.1K |
| Drugs Made In Amer Acq Ii Co | — | 100K | $997K | 0.0% | $7K | Held |
| Lithia Mtrs Inc | — | 3.99K | $996.2K | 0.0% | −$207 | Added$995.2K |
| Fluor Corp New | FLR | 21.3K | $993K | 0.0% | — | New |
| Primo Brands Corp | PRMB | 52.4K | $987.2K | 0.0% | $130K | Cut$122.3K |
| Papa Johns Intl Inc | — | 30.2K | $979K | 0.0% | −$183.7K | Cut−$211.8K |
| Uranium Energy Corp | UEC | 72.2K | $975.1K | 0.0% | — | New |
| Ryanair Holdings Plc | — | 16.8K | $973.8K | 0.0% | — | New |
| Seabridge Gold Inc | SA | 34.4K | $973.5K | 0.0% | −$42.9K | Cut−$2.27M |
| Lpl Finl Hldgs Inc | — | 3.22K | $968.7K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 352.6K | $962.6K | 0.0% | — | New |
| Sanmina Corp | SANM | 7.35K | $952.7K | 0.0% | — | New |
| Mirion Technologies, Inc. | MIR | 50.9K | $946.9K | 0.0% | −$33.7K | Added$783.6K |
| Ciena Corp | CIEN | 2.43K | $943K | 0.0% | $374.9K | Cut−$29.3M |
| Gds Hldgs Ltd | — | 23.3K | $938.6K | 0.0% | $125.6K | Cut−$3.29M |
| Amrize Ltd | AMRZ | 16.7K | $936.8K | 0.0% | — | New |
| Carlisle Cos Inc | — | 2.8K | $933.5K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 7.64K | $933.4K | 0.0% | −$112.4K | Added$3.08K |
| Blue Bird Corp | BLBD | 16.4K | $932.8K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 4.56K | $932.8K | 0.0% | — | New |
| Pennymac Finl Svcs Inc New | — | 10.6K | $927.4K | 0.0% | — | New |
| C3.ai, Inc. | AI | 108.6K | $914.3K | 0.0% | −$549.4K | Cut−$660.4K |
| Lowes Cos Inc | — | 3.85K | $909.9K | 0.0% | — | New |
| Huntington Bancshares Inc | — | 57.9K | $906K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 57.7K | $904.8K | 0.0% | $87.8K | Added$257.2K |
| Skyline Bldrs Group Hldg Ltd | — | 291.6K | $901K | 0.0% | $43.7K | Cut−$68.2K |
| Oracle Corp | — | 20K | $900.2K | 0.0% | — | New |
| Keycorp | — | 44.4K | $891K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 2.47K | $886.2K | 0.0% | −$143.3K | Cut−$827.3K |
| RTX Corp | RTX | 4.59K | $885.2K | 0.0% | $43.6K | Cut−$156.9K |
| Archer Aviation Inc | — | 168.6K | $871.4K | 0.0% | −$165.2K | Added$342.8K |
| Geo Group Inc New | GEO | 51.6K | $867K | 0.0% | $35.6K | Cut−$8.81K |
| Fifth Third Bancorp | — | 18.6K | $862.9K | 0.0% | −$6.5K | Cut−$18.9K |
| ServiceTitan, Inc. | TTAN | 13.3K | $845.5K | 0.0% | — | New |
| Similarweb Ltd. | SMWB | 321.2K | $838.2K | 0.0% | −$5.36K | Added$830K |
| BankUnited, Inc. | BKU | 18.5K | $834.3K | 0.0% | — | New |
| Ishares Tr | — | 23.2K | $833.9K | 0.0% | −$26.7K | Added$405.8K |
| Danaos Corp | DAC | 7.4K | $833.4K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 73K | $828.8K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 760 | $811.8K | 0.0% | −$1.41K | Added$807.2K |
| Eqt Corp | EQT | 12.7K | $810.3K | 0.0% | $127.8K | Cut−$2.41M |
| Watts Water Technologies Inc | WTS | 2.79K | $808.5K | 0.0% | — | New |
| Copart Inc | CPRT | 24.3K | $805.5K | 0.0% | −$144.4K | Cut−$1.12M |
| Invitation Homes Inc. | INVH | 32.2K | $799.2K | 0.0% | — | New |
| Klarna Group Plc | KLAR | 60.8K | $795.5K | 0.0% | −$169K | Added$486.8K |
| Pacific Biosciences Calif In | — | 599K | $790.7K | 0.0% | — | New |
| SM Energy Co | SM | 25.3K | $789K | 0.0% | — | New |
| Schmid Group N.V. | — | 148.8K | $788.9K | 0.0% | — | New |
| Richtech Robotics Inc. | RR | 376.4K | $786.6K | 0.0% | −$181.8K | Added$271.5K |
| Tencent Music Entmt Group | — | 84.5K | $784.4K | 0.0% | −$344.8K | Added$51.8K |
| Sprinklr, Inc. | CXM | 129.9K | $779.4K | 0.0% | −$142.4K | Added$157K |
| Agora, Inc. | API | 219.1K | $775.8K | 0.0% | −$116.1K | Cut−$190.4K |
| Barrick Mng Corp | — | 19K | $775.3K | 0.0% | −$52.5K | Cut−$16.7M |
| Ivanhoe Electric Inc. | IE | 65.5K | $774.1K | 0.0% | — | New |
| 1rt Acquisition Corp. | — | 75K | $771K | 0.0% | −$8.98K | Held |
| Sprott Fds Tr | — | 12.1K | $767K | 0.0% | — | New |
| Fti Consulting, Inc | FCN | 4.32K | $764K | 0.0% | — | New |
| Aercap Holdings Nv | — | 5.55K | $760.8K | 0.0% | −$25.1K | Added$211.9K |
| Verisk Analytics, Inc. | VRSK | 4K | $759K | 0.0% | — | New |
| Cantor Equity Partners V, Inc. | CEPV | 75K | $757.5K | 0.0% | −$11.3K | Held |
| Cantor Equity Partners Vi In | — | 75K | $757.5K | 0.0% | — | New |
| Ishares Inc | — | 10K | $755.8K | 0.0% | — | New |
| Hut 8 Corp. | HUT | 15.7K | $736.4K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 1.7K | $736.4K | 0.0% | $86K | Cut−$2.78M |
| Flex LNG Ltd. | FLNG | 24.7K | $733.3K | 0.0% | — | New |
| Up Fintech Hldg Ltd | — | 114.3K | $719.9K | 0.0% | −$232.5K | Added$38.2K |
| Asana, Inc. | ASAN | 112.4K | $719.1K | 0.0% | −$5.94K | Added$708K |
| Dxc Technology Co | DXC | 57.2K | $719K | 0.0% | — | New |
| Dlocal Ltd | DLO | 55.2K | $716.5K | 0.0% | −$64.6K | Cut−$1.31M |
| Ally Finl Inc | — | 18.2K | $713.7K | 0.0% | — | New |
| Cellebrite DI Ltd. | CLBT | 51.6K | $711.2K | 0.0% | — | New |
| Electra Battery Materials Corp | ELBM | 1.25M | $699.5K | 0.0% | −$252.1K | Added−$140.9K |
| Wp Carey Inc | — | 10.1K | $684.7K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 8.28K | $684.3K | 0.0% | — | New |
| Alcoa Corp | AA | 10.3K | $684.3K | 0.0% | — | New |
| Sonos Inc | SONO | 50K | $670K | 0.0% | — | New |
| Ginkgo Bioworks Holdings Inc | — | 107.2K | $656.9K | 0.0% | −$233.6K | Cut−$696.3K |
| USA Rare Earth, Inc. | USAR | 42.2K | $638.6K | 0.0% | — | New |
| Fermi Inc. | FRMI | 108.9K | $635.8K | 0.0% | −$52.8K | Added$440.1K |
| National Storage Affiliates | — | 16.7K | $632K | 0.0% | — | New |
| Ke Hldgs Inc | — | 42K | $628.2K | 0.0% | −$33.2K | Cut−$1.66M |
| Howard Hughes Holdings Inc. | HHH | 9.84K | $622.6K | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 38K | $611.2K | 0.0% | −$404.2K | Cut−$928.4K |
| Torm Plc | TRMD | 21.9K | $610.6K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 101.7K | $608.2K | 0.0% | −$426.1K | Cut−$775.6K |
| Sonoco Prods Co | — | 11.2K | $605.3K | 0.0% | $116.9K | Cut−$94.8K |
| Niocorp Devs Ltd | — | 352.8K | $603.3K | 0.0% | −$30.3K | Added$227.2K |
| Berkshire Hathaway Inc Del | — | 1.26K | $602.1K | 0.0% | −$29.8K | Cut−$1.55M |
| Redwire Corp | RDW | 70.3K | $597.5K | 0.0% | — | New |
| Pangaea Logistics Solution L | — | 83.2K | $589.2K | 0.0% | — | New |
| Middleby Corp | MIDD | 4.42K | $585.7K | 0.0% | −$71.1K | Cut−$178.1K |
| Artisan Partners Asset Mgmt | — | 16K | $583.2K | 0.0% | — | New |
| ThredUp Inc. | TDUP | 177.1K | $580.9K | 0.0% | −$536.8K | Added−$522K |
| Talkspace, Inc. | TALK | 111.2K | $575.6K | 0.0% | — | New |
| Ball Corp | BALL | 9.68K | $572.3K | 0.0% | $59.4K | Cut−$704.6K |
| Kratos Defense & Sec Solutio | — | 8.03K | $566.3K | 0.0% | −$43.4K | Cut−$4.77M |
| Babcock & Wilcox Enterprises | — | 38.5K | $565.5K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 6.94K | $564.3K | 0.0% | −$52.5K | Cut−$89.9K |
| Mgic Invt Corp Wis | — | 21.4K | $562.9K | 0.0% | — | New |
| Garmin Ltd | GRMN | 2.42K | $561.9K | 0.0% | $70.6K | Cut−$762.5K |
| RingCentral, Inc. | RNG | 15K | $557.8K | 0.0% | — | New |
| Ouster, Inc. | OUST | 30.3K | $556.8K | 0.0% | — | New |
| Aon plc | AON | 1.7K | $548.4K | 0.0% | −$33.4K | Added$158.7K |
| Ventas, Inc. | VTR | 6.68K | $546K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 15.5K | $544.7K | 0.0% | $9.74K | Added$376.7K |
| American Axle & Mfg Hldgs In | DCH | 90.9K | $539K | 0.0% | −$43.6K | Cut−$380.4K |
| Kroger Co | KR | 7.37K | $533.4K | 0.0% | — | New |
| Resideo Technologies, Inc. | REZI | 15.8K | $533K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 21.7K | $529.2K | 0.0% | $16K | Cut−$53.4K |
| Bruker Corp | — | 14.5K | $524.1K | 0.0% | — | New |
| Amphenol Corp New | — | 4.13K | $521.8K | 0.0% | −$35.2K | Added−$19K |
| Ssr Mining In | — | 17.7K | $519.8K | 0.0% | $128.2K | Added$144K |
| Visteon Corp | VC | 5.68K | $517.3K | 0.0% | — | New |
| Optimum Communications, Inc. | OPTU | 396.8K | $515.8K | 0.0% | −$84.9K | Added$115.5K |
| Cal-Maine Foods Inc | CALM | 6.51K | $515.3K | 0.0% | — | New |
| Robert Half Inc. | RHI | 20.2K | $513.6K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 12.1K | $513.3K | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 50K | $508K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 1.34K | $507.9K | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 18.5K | $507.2K | 0.0% | −$25.1K | Cut−$6.23M |
| Nucor Corp | NUE | 3K | $506.5K | 0.0% | — | New |
| Wix.com Ltd. | WIX | 5.62K | $505.9K | 0.0% | −$77.6K | Cut−$434.7K |
| Nektar Therapeutics | NKTR | 7K | $503.6K | 0.0% | — | New |
| Futurecrest Acquisition Corp | — | 50K | $503K | 0.0% | −$2K | Held |
| Enovis CORP | ENOV | 22K | $501.3K | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 15.5K | $488.8K | 0.0% | $79.8K | Cut−$237.7K |
| Sealsq Corp | LAES | 186.5K | $488.7K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 4.92K | $483.7K | 0.0% | $36.8K | Added$88.3K |
| Galaxy Digital Inc. | GLXY | 26K | $480.1K | 0.0% | −$71K | Added$74.1K |
| Snap Inc | SNAP | 103.4K | $475.8K | 0.0% | −$358.9K | Cut−$2.68M |
| Waystar Hldg Corp | — | 19.7K | $475.2K | 0.0% | −$170.3K | Cut−$811.4K |
| Travelers Companies, Inc. | TRV | 1.63K | $474.6K | 0.0% | $39 | Added$473.7K |
| Silicon Motion Technology CORP | SIMO | 4.2K | $471.6K | 0.0% | — | New |
| Compass Diversified | — | 60K | $471.6K | 0.0% | $183.6K | Cut$76K |
| Vodafone Group Plc New | — | 30.8K | $462.4K | 0.0% | $26.5K | Added$268.9K |
| Agilent Technologies, Inc. | A | 4.03K | $458.8K | 0.0% | −$88.9K | Cut−$735.4K |
| Las Vegas Sands Corp | LVS | 8.51K | $458.4K | 0.0% | −$95.4K | Cut−$2.33M |
| Cavco Inds Inc Del | — | 931 | $450.8K | 0.0% | — | New |
| D-Wave Quantum Inc. | QBTS | 30.9K | $446.2K | 0.0% | — | New |
| Hesai Group | — | 23.3K | $445.8K | 0.0% | — | New |
| enCore Energy Corp. | EU | 244.1K | $439.3K | 0.0% | −$166K | Cut−$180.6K |
| Block Inc | — | 7.29K | $438.7K | 0.0% | −$35.8K | Cut−$4.38M |
| Digitalbridge Group Inc | — | 28.3K | $436.9K | 0.0% | $2.27K | Cut−$12.3M |
| PagSeguro Digital Ltd. | PAGS | 43.5K | $435.6K | 0.0% | $16.5K | Cut−$459.7K |
| Lkq Corp | LKQ | 14.7K | $430.9K | 0.0% | −$12.2K | Cut−$115.2K |
| Cvs Health Corp | CVS | 5.96K | $428K | 0.0% | −$44.9K | Cut−$115.7K |
| Elastic N.V. | ESTC | 8.56K | $427.9K | 0.0% | −$51.9K | Added$274.1K |
| Valley Natl Bancorp | — | 34.8K | $427.1K | 0.0% | $8.35K | Added$264.4K |
| Novartis Ag | — | 2.78K | $424.5K | 0.0% | $16.9K | Added$267.9K |
| Dynamix Corp | — | 488.9K | $420.5K | 0.0% | −$581.8K | Held |
| Best Buy Co Inc | BBY | 6.53K | $419.4K | 0.0% | −$17.8K | Cut−$1.34M |
| State Str Corp | — | 3.3K | $417.3K | 0.0% | −$8.08K | Held |
| Kkr & Co Inc | — | 10K | $402.2K | 0.0% | — | New |
| Cleanspark Inc | — | 47.3K | $402.1K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 57.9K | $396.8K | 0.0% | — | New |
| VNET Group, Inc. | VNET | 47K | $394.6K | 0.0% | −$1.08K | Added$263.7K |
| Bitmine Immersion Tecnologie | — | 19.4K | $384.5K | 0.0% | −$26.3K | Added$287.7K |
| Toyota Motor Corp | — | 1.86K | $384.4K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 2.79K | $379.8K | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 2.29K | $377.8K | 0.0% | — | New |
| STERIS plc | STE | 1.7K | $375K | 0.0% | — | New |
| Vanguard Index Fds | — | 4.15K | $367.9K | 0.0% | — | New |
| Paychex Inc | PAYX | 3.99K | $367.5K | 0.0% | — | New |
| Cameco Corp | CCJ | 3.37K | $366.3K | 0.0% | — | New |
| Penguin Solutions, Inc. | PENG | 20.3K | $358K | 0.0% | −$39.9K | Cut−$113.7K |
| Sarepta Therapeutics, Inc. | SRPT | 16.3K | $355K | 0.0% | $3.92K | Cut−$103.7K |
| ASP Isotopes Inc. | ASPI | 79.2K | $350.1K | 0.0% | −$8.63K | Added$300.5K |
| The Realreal Inc | — | 38.5K | $349.7K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.45K | $347.4K | 0.0% | −$82.1K | Cut−$2.84M |
| Henry Schein Inc | HSIC | 4.71K | $346.9K | 0.0% | −$8.85K | Cut−$725.3K |
| Harmony Gold Mining Co Ltd | — | 22.4K | $344.9K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 2.07K | $341.8K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 62.7K | $341.8K | 0.0% | −$97.2K | Cut−$139.4K |
| Sba Communications Corp New | SBAC | 1.98K | $341.3K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 736 | $339.3K | 0.0% | −$77.6K | Cut−$3.89M |
| Starwood Ppty Tr Inc | — | 19.2K | $330.2K | 0.0% | −$15.2K | Cut−$524.7K |
| Clorox Co Del | — | 3.13K | $324.4K | 0.0% | $8.76K | Cut−$202.5K |
| Stmicroelectronics N V | — | 9.25K | $319.4K | 0.0% | $79.6K | Cut−$4.21M |
| Manpowergroup Inc Wis | — | 10.8K | $319.1K | 0.0% | — | New |
| Match Group Inc New | — | 10.3K | $316.7K | 0.0% | −$16.3K | Cut−$1.22M |
| Hartford Insurance Group Inc | — | 2.33K | $315.6K | 0.0% | — | New |
| Cantor Equity Partners I, Inc. | CEPO | 30K | $315K | 0.0% | $2.7K | Held |
| Select Sector Spdr Tr | — | 2.83K | $314.2K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 2.19K | $313.6K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 3.78K | $311.1K | 0.0% | −$77.7K | Cut−$877.7K |
| Eos Energy Enterprises Inc | — | 62.5K | $310K | 0.0% | — | New |
| Brinker Intl Inc | — | 2.17K | $309.4K | 0.0% | — | New |
| Genuine Parts Co | GPC | 2.92K | $309.3K | 0.0% | −$19.8K | Added$167.8K |
| Public Svc Enterprise Grp In | — | 3.81K | $308.8K | 0.0% | — | New |
| Aeluma, Inc. | ALMU | 23K | $301.2K | 0.0% | — | New |
| Cybin Inc. | HELP | 62.6K | $300.5K | 0.0% | −$312.5K | Cut−$2.48M |
| Kadant Inc | KAI | 1.02K | $298.7K | 0.0% | — | New |
| Structure Therapeutics Inc. | GPCR | 6.05K | $291.9K | 0.0% | −$129.3K | Cut−$261.4K |
| Equinix Inc | EQIX | 295 | $289K | 0.0% | $62.9K | Cut−$369.2K |
| Transdigm Group Inc | TDG | 249 | $288.6K | 0.0% | −$42.4K | Added−$41.2K |
| Polaris Inc. | PII | 5.28K | $287.7K | 0.0% | — | New |
| Federal Agric Mtg Corp | — | 1.94K | $287.7K | 0.0% | — | New |
| Brightspring Health Svcs Inc | — | 6.7K | $285.4K | 0.0% | $28.3K | Added$79.8K |
| Gaming & Leisure Pptys Inc | — | 6.42K | $284.9K | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 5.49K | $284.7K | 0.0% | −$4.34K | Cut−$759.7K |
| United States Antimony Corp | UAMY | 32.1K | $280.3K | 0.0% | — | New |
| Chewy, Inc. | CHWY | 10.4K | $279.6K | 0.0% | — | New |
| Vita Coco Co Inc | — | 5.8K | $278.1K | 0.0% | −$29.6K | Cut−$1.68M |
| DONALDSON Co INC | DCI | 3.26K | $276.6K | 0.0% | — | New |
| Applied Indl Technologies In | — | 1.04K | $276.1K | 0.0% | — | New |
| Radware Ltd | RDWR | 10.5K | $275.3K | 0.0% | — | New |
| Roper Technologies Inc | ROP | 777 | $274.9K | 0.0% | — | New |
| Kosmos Energy Ltd. | KOS | 97.6K | $271.5K | 0.0% | — | New |
| Kb Home | KBH | 5.24K | $271.2K | 0.0% | — | New |
| Progressive Corp | — | 1.35K | $268.6K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 7.33K | $268.5K | 0.0% | — | New |
| Or Royalties Inc. | OR | 6.92K | $262.9K | 0.0% | — | New |
| Crh Plc | — | 2.5K | $262.7K | 0.0% | −$49.2K | Cut−$270.7K |
| Hormel Foods Corp | — | 11.5K | $261.4K | 0.0% | −$12.1K | Cut−$154.8K |
| CoreCivic, Inc. | CXW | 13.8K | $260.9K | 0.0% | — | New |
| Spdr Series Trust | — | 4.32K | $257.5K | 0.0% | — | New |
| Progress Software Corp | — | 9.94K | $254.9K | 0.0% | −$172K | Cut−$1.01M |
| Endeavour Silver Corp | EXK | 27.1K | $252.7K | 0.0% | −$2.44K | Cut−$276K |
| Kinsale Cap Group Inc | — | 738 | $252K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 2.3K | $251.8K | 0.0% | — | New |
| Natera, Inc. | NTRA | 1.24K | $248K | 0.0% | −$2 | Added$247.4K |
| Corpay, Inc. | CPAY | 851 | $247.6K | 0.0% | $108 | Added$246.8K |
| Charter Communications Inc N | — | 1.15K | $247.4K | 0.0% | $8.17K | Cut−$1.94M |
| Clene Inc. | CLNN | 50K | $246.6K | 0.0% | −$47K | Held |
| Rigetti Computing Inc | — | 17.5K | $245.9K | 0.0% | — | New |
| Dianthus Therapeutics Inc | — | 2.92K | $245.5K | 0.0% | — | New |
| Equity Residential | EQR | 4.08K | $241.1K | 0.0% | −$1.61K | Added$215K |
| Allstate Corp | — | 1.16K | $239.7K | 0.0% | −$94 | Added$239.2K |
| Cartesian Growth Corp Iii | — | 363.8K | $236.5K | 0.0% | — | New |
| Western Un Co | — | 26.9K | $234.6K | 0.0% | −$15.6K | Cut−$1.67M |
| Bath & Body Works, Inc. | BBWI | 12.3K | $229.7K | 0.0% | — | New |
| Synaptics Inc | SYNA | 3.28K | $229.7K | 0.0% | — | New |
| Cognizant Technology Solutio | — | 3.71K | $227.5K | 0.0% | −$80.3K | Cut−$3.4M |
| Ocular Therapeutix, Inc | OCUL | 26.7K | $225.8K | 0.0% | — | New |
| Ituran Location And Control | — | 4.55K | $223.1K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 1.65K | $221.5K | 0.0% | −$239 | Added$221K |
| The Brand House Collective I | — | 233.9K | $217.5K | 0.0% | −$39.8K | Held |
| Immunovant, Inc. | IMVT | 8.71K | $216.3K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 4.59K | $215.3K | 0.0% | — | New |
| UWM Holdings Corp | UWMC | 59.3K | $214.5K | 0.0% | — | New |
| Lovesac Company | LOVE | 14.5K | $213.8K | 0.0% | $188 | Added$75K |
| Rexford Indl Rlty Inc | — | 6.53K | $213.6K | 0.0% | −$14.2K | Added$121.6K |
| Globe Life Inc | — | 1.51K | $210.7K | 0.0% | — | New |
| Equitable Hldgs Inc | — | 5.66K | $209.9K | 0.0% | — | New |
| Epam Sys Inc | — | 1.54K | $208.5K | 0.0% | −$107K | Cut−$321.9K |
| L3harris Technologies Inc | — | 601 | $207.4K | 0.0% | $31K | Cut−$468.3K |
| Ionq Inc | — | 7.01K | $202.1K | 0.0% | −$112.4K | Cut−$2.04M |
| Cooper Std Hldgs Inc | CPS | 7.11K | $198.2K | 0.0% | −$16.3K | Added$90.5K |
| Manchester Utd Plc New | — | 11.8K | $198.1K | 0.0% | $10.6K | Cut−$128.3K |
| Talen Energy Corp | TLN | 614 | $196K | 0.0% | −$57 | Added$195.3K |
| Ishares Inc | — | 2.71K | $192.5K | 0.0% | — | New |
| Monster Beverage Corp New | — | 2.64K | $191K | 0.0% | −$11.1K | Cut−$2.15M |
| Paycom Software, Inc. | PAYC | 1.48K | $180.4K | 0.0% | −$56.1K | Cut−$1.72M |
| Dynex Cap Inc | — | 13.9K | $177.9K | 0.0% | −$2.97K | Added$144.6K |
| Draganfly Inc. | DPRO | 36.2K | $177.5K | 0.0% | — | New |
| U S Energy Corp Del | — | 200K | $176.8K | 0.0% | — | New |
| Lithium Amers Corp New | — | 44.7K | $176.7K | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 9.71K | $176.3K | 0.0% | −$8.01K | Added$36.2K |
| Toll Brothers, Inc. | TOL | 1.29K | $176K | 0.0% | $1.61K | Cut−$543.1K |
| Brookfield Renewable Partner | — | 5.34K | $174.2K | 0.0% | — | New |
| Darden Restaurants Inc | DRI | 831 | $162.8K | 0.0% | $7.79K | Added$42.7K |
| Vici Pptys Inc | — | 5.79K | $158.2K | 0.0% | — | New |
| Arbor Realty Trust Inc | — | 20.5K | $158K | 0.0% | −$1.02K | Cut−$41.4K |
| Tyler Technologies Inc | TYL | 456 | $156.1K | 0.0% | — | New |
| Camping World Hldgs Inc | — | 22.3K | $152.3K | 0.0% | −$30.1K | Added$51.2K |
| Vipshop Hldgs Ltd | — | 9.62K | $151.2K | 0.0% | −$18.9K | Cut−$566.5K |
| Sterling Infrastructure, Inc. | STRL | 369 | $150.2K | 0.0% | — | New |
| Hershey Co | HSY | 715 | $148.6K | 0.0% | — | New |
| New Era Energy & Digital Inc | — | 35.7K | $144.9K | 0.0% | $30.9K | Added$64.8K |
| Siriusxm Holdings Inc | — | 6.11K | $141K | 0.0% | $18.9K | Cut−$232.7K |
| Republic Digital Acquisition | — | 306.1K | $134.6K | 0.0% | −$42.9K | Held |
| Nexalin Technology, Inc. | NXL | 384.5K | $133.9K | 0.0% | −$80.6K | Cut−$132K |
| Danaher Corporation | — | 682 | $129.3K | 0.0% | −$26.8K | Cut−$1.35M |
| M3-Brigade Acquisition Vi Co | — | 416.7K | $125K | 0.0% | −$29.1K | Held |
| Group 1 Automotive Inc | GPI | 353 | $116.8K | 0.0% | −$22K | Cut−$55.4K |
| Eightco Holdings Inc. | ORBS | 123.7K | $115.4K | 0.0% | −$12K | Added$89.4K |
| BILL Holdings, Inc. | BILL | 2.93K | $112.3K | 0.0% | — | New |
| Zjk Indl Co. Ltd. | — | 60K | $112.2K | 0.0% | −$7.8K | Held |
| Ocean Pwr Technologies Inc | — | 320K | $112K | 0.0% | — | New |
| Bitfarms Ltd | — | 56.6K | $110.3K | 0.0% | −$22.6K | Cut−$311K |
| Baker Hughes Company | — | 1.79K | $109.3K | 0.0% | $27.8K | Cut−$939.1K |
| Core Natural Resources, Inc. | CNR | 1.03K | $107.8K | 0.0% | $12.9K | Added$37.1K |
| Sherwin Williams Co | SHW | 335 | $107.4K | 0.0% | −$1.15K | Cut−$1.07M |
| Regions Financial Corp New | — | 3.86K | $100.9K | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 95.9K | $99.8K | 0.0% | — | New |
| LifeStance Health Group, Inc. | LFST | 15.4K | $98.1K | 0.0% | — | New |
| Infleqtion Inc | — | 9.8K | $96.1K | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 8.61K | $91.8K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 200K | $91.6K | 0.0% | −$348.4K | Held |
| Amplify Energy Corp New | — | 14.7K | $91.5K | 0.0% | $24.5K | Cut−$19.4K |
| Deutsche Bank A G | — | 3.07K | $91.4K | 0.0% | −$26.9K | Cut−$931.6K |
| Block H & R Inc | — | 2.87K | $91.2K | 0.0% | −$34K | Cut−$451.6K |
| Grabagun Digital Hldgs Inc | — | 29.8K | $89.8K | 0.0% | −$1 | Cut−$6.72K |
| New Amer Acquisition I Corp | — | 171.7K | $85.8K | 0.0% | — | New |
| Udemy Inc | — | 17.7K | $82K | 0.0% | −$21.8K | Cut−$72.7K |
| Niocorp Devs Ltd | — | 18.3K | $81.8K | 0.0% | −$15.4K | Cut−$507.4K |
| Hcm Iii Acquisition Corp | — | 166.7K | $75K | 0.0% | −$8.33K | Held |
| Canadian Solar Inc. | CSIQ | 5.31K | $73.6K | 0.0% | — | New |
| Vaneck Etf Trust | — | 182 | $73.4K | 0.0% | — | New |
| Alight Inc | — | 125K | $72.8K | 0.0% | — | New |
| Amentum Holdings, Inc. | AMTM | 2.78K | $72.6K | 0.0% | — | New |
| Fuelcell Energy Inc | — | 10.9K | $71.2K | 0.0% | −$8.5K | Cut−$168K |
| Burlington Stores, Inc. | BURL | 212 | $69K | 0.0% | $7.74K | Cut−$13.4M |
| Stagwell Inc | STGW | 10.9K | $68.8K | 0.0% | — | New |
| Brookfield Corp | — | 1.6K | $64.9K | 0.0% | — | New |
| Bumble Inc. | BMBL | 19.9K | $64.8K | 0.0% | −$6.11K | Added−$5.56K |
| Centrus Energy Corp | LEU | 371 | $64.4K | 0.0% | — | New |
| Oklo Inc. | OKLO | 1.29K | $63.9K | 0.0% | — | New |
| Align Technology Inc | ALGN | 369 | $63.3K | 0.0% | $5.64K | Cut−$242K |
| Digital Asset Acquisition Co | — | 163K | $61.3K | 0.0% | −$652 | Held |
| Brookfield Infrastructure Corp | BIPC | 1.46K | $57.7K | 0.0% | — | New |
| International Paper Co | — | 1.57K | $56.2K | 0.0% | −$5.81K | Cut−$690.2K |
| Newhold Invt Corp Iii | — | 151.6K | $56.1K | 0.0% | — | New |
| Thor Inds Inc | — | 696 | $55.6K | 0.0% | — | New |
| Fact Ii Acquisition Corp | — | 137.6K | $55K | 0.0% | — | New |
| Sunpower Inc | — | 219.5K | $54.9K | 0.0% | $2.2K | Cut−$3.81K |
| Expeditors Intl Wash Inc | — | 375 | $53.7K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 1.41K | $53.6K | 0.0% | −$19.3K | Cut−$585K |
| M3brigade Acquisition V Corp | — | 213.4K | $53.2K | 0.0% | −$133.5K | Held |
| EMCOR Group, Inc. | EME | 71 | $52.4K | 0.0% | $8.98K | Cut−$998.8K |
| Futurecrest Acquisition Corp | — | 87.5K | $51.6K | 0.0% | −$1.75K | Added$42.5K |
| Floor & Decor Hldgs Inc | — | 1.01K | $51.2K | 0.0% | −$10.2K | Cut−$5.49M |
| Rocket Cos Inc | — | 3.5K | $49.9K | 0.0% | −$17.9K | Cut−$412.2K |
| Aflac Inc | AFL | 453 | $49.7K | 0.0% | −$253 | Cut−$3.16M |
| Uniqure Nv | — | 3.04K | $49.7K | 0.0% | — | New |
| Stubhub Hldgs Inc | — | 7.92K | $49.4K | 0.0% | −$57.7K | Cut−$387.8K |
| Nauticus Robotics Inc | — | 97.9K | $48.8K | 0.0% | — | New |
| Dominari Holdings Inc. | DOMH | 15K | $48.8K | 0.0% | — | New |
| Lionsgate Studios Corp. | LION | 5K | $48K | 0.0% | $2.3K | Cut−$119.3K |
| Equifax Inc | EFX | 258 | $46.5K | 0.0% | −$9.52K | Cut−$17.6K |
| B2gold Corp | BTG | 10.1K | $45.6K | 0.0% | $201 | Cut−$484.3K |
| Trilogy Metals Inc New | — | 12.5K | $44.9K | 0.0% | — | New |
| Sunpower Inc | — | 32.6K | $41.4K | 0.0% | −$9.78K | Held |
| Illumina, Inc. | ILMN | 329 | $40.6K | 0.0% | — | New |
| Brera Holdings Plc | SLMT | 50K | $39.2K | 0.0% | −$54.3K | Held |
| Algorhythm Hldgs Inc | — | 35K | $38.1K | 0.0% | — | New |
| Berto Acquisition Corp | — | 146.3K | $36.6K | 0.0% | −$17.6K | Held |
| Belden Inc. | BDC | 299 | $34.3K | 0.0% | — | New |
| Radiant Logistics, Inc | RLGT | 4.72K | $33.3K | 0.0% | — | New |
| Alpha Modus Hldgs Inc | — | 730K | $32.8K | 0.0% | −$7.3K | Cut−$8.11K |
| Reliance Global Group, Inc. | EZRA | 164.8K | $29.2K | 0.0% | −$55.1K | Held |
| Bitdeer Technologies Group | BTDR | 2.85K | $24.7K | 0.0% | −$7.3K | Cut−$1.19M |
| Cadiz Inc | — | 5K | $24.6K | 0.0% | −$3.5K | Cut−$928.2K |
| First Ctzns Bancshares Inc D | — | 13 | $24.4K | 0.0% | −$3.37K | Cut−$292.3K |
| Warby Parker Inc. | WRBY | 1.15K | $24.3K | 0.0% | — | New |
| Nice Ltd | — | 190 | $20.9K | 0.0% | — | New |
| Cheesecake Factory Inc | CAKE | 351 | $19.2K | 0.0% | $1.5K | Cut−$120.8K |
| Finance Of America Compan | — | 937 | $15.6K | 0.0% | — | New |
| Destination Xl Group, Inc. | DXLG | 30K | $15.3K | 0.0% | −$12.3K | Held |
| Cigna Group | CI | 57 | $15.2K | 0.0% | −$483 | Cut−$828.1K |
| Getty Images Holdings, Inc. | GETY | 19K | $15.1K | 0.0% | — | New |
| Carmax Inc | KMX | 361 | $15K | 0.0% | $1.06K | Cut−$1.03M |
| Chemours Co | CC | 671 | $14.8K | 0.0% | $6.87K | Cut−$583.1K |
| Beamr Imaging Ltd. | BMR | 10K | $13.9K | 0.0% | −$1.8K | Held |
| Bridger Aerospace Grp Hldgs | — | 35K | $13.7K | 0.0% | $6.67K | Held |
| Lightpath Technologies Inc | LPTH | 1.33K | $13.3K | 0.0% | −$1.02K | Cut−$142.3K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 4.13K | $11.5K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 40.1K | $9.87K | 0.0% | −$2.92K | Added$4.33K |
| Drugs Made In Amer Acq Ii Co | — | 100K | $8K | 0.0% | −$6K | Held |
| Autozone Inc | AZO | 2 | $5.31K | 0.0% | −$1.83K | Added$829 |
| Compass, Inc. | COMP | 724 | $5.29K | 0.0% | −$2.36K | Cut−$517.6K |
| Xerox Holdings Corp | — | 44K | $3.98K | 0.0% | — | New |
| OppFi Inc. | OPFI | 496 | $3.82K | 0.0% | −$1.36K | Cut−$37.7K |
| Kimberly Clark Corp | KMB | 29 | $2.8K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 26 | $2.75K | 0.0% | — | New |
| Nuburu Inc | — | 15K | $2.67K | 0.0% | — | New |
| Asml Holding N V | — | 2 | $2.55K | 0.0% | $8 | Held |
| BlackRock, Inc. | BLK | 3 | $2.52K | 0.0% | −$692 | Cut−$4.47M |
| Ww Grainger Inc | — | 2 | $2.46K | 0.0% | $315 | Held |
| Booking Holdings Inc. | BKNG | 1 | $2.34K | 0.0% | −$3.02K | Cut−$24.9M |
| GE Vernova Inc. | GEV | 3 | $2.27K | 0.0% | $310 | Cut−$29.2M |
| Fox Corp | — | 37 | $2.16K | 0.0% | −$543 | Cut−$2.46M |
| Spdr Dow Jones Indl Average | — | 5 | $2.15K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 2 | $2.07K | 0.0% | −$75 | Cut−$1.15K |
| Mettler Toledo International Inc/ | MTD | 1 | $1.89K | 0.0% | $1.18K | Held |
| Visionwave Holdings Inc | — | 365 | $1.73K | 0.0% | — | New |
| Caterpillar Inc | CAT | 2 | $1.71K | 0.0% | $516 | Cut−$78 |
| Celularity Inc | CELU | 171.4K | $1.7K | 0.0% | −$1.09K | Held |
| Powell Inds Inc | — | 3 | $1.52K | 0.0% | $378 | Added$885 |
| Spdr S&P 500 Etf Tr | — | 2 | $1.49K | 0.0% | $129 | Cut−$10M |
| Fabrinet | FN | 3 | $1.41K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 3 | $1.38K | 0.0% | — | New |
| Mastercard Inc | MA | 3 | $1.36K | 0.0% | −$356 | Cut−$6.47M |
| Vertex Pharmaceuticals Inc | — | 3 | $1.25K | 0.0% | −$112 | Cut−$122K |
| United Therapeutics Corp Del | — | 2 | $1.19K | 0.0% | — | New |
| Prenetics Global Ltd | — | 66.7K | $1.19K | 0.0% | −$800 | Held |
| Linde Plc | LIN | 2 | $1.18K | 0.0% | $325 | Cut−$877.6K |
| Procore Technologies, Inc. | PCOR | 20 | $1.14K | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 2 | $1.14K | 0.0% | −$28 | Cut−$43.8K |
| Microsoft Corp | MSFT | 3 | $1.03K | 0.0% | −$417 | Cut−$47.7M |
| Applovin Corp | APP | 3 | $1.01K | 0.0% | −$956 | Added−$618 |
| Invesco Qqq Tr | — | 2 | $970 | 0.0% | −$163 | Cut−$729 |
| Intuit Inc. | INTU | 2 | $957 | 0.0% | −$368 | Cut−$1.87M |
| Nova Ltd. | NVMI | 2 | $949 | 0.0% | $337 | Cut$31 |
| Martin Marietta Matls Inc | — | 2 | $941 | 0.0% | — | New |
| Vaneck Etf Trust | — | 2 | $929 | 0.0% | $209 | Cut−$52M |
| Murano Global Invts Plc | — | 23K | $920 | 0.0% | $315 | Held |
| Visa Inc. | V | 3 | $869 | 0.0% | −$183 | Cut−$7.49M |
| Mckesson Corp | MCK | 1 | $806 | 0.0% | −$14 | Cut−$3.45M |
| Monolithic Pwr Sys Inc | — | 1 | $796 | 0.0% | $3 | Cut−$1.58K |
| Esco Technologies Inc | ESE | 3 | $762 | 0.0% | — | New |
| Air Prods & Chems Inc | — | 3 | $757 | 0.0% | — | New |
| Ishares Tr | — | 2 | $750 | 0.0% | $148 | Cut−$696.2K |
| Apple Inc. | AAPL | 3 | $734 | 0.0% | −$19 | Cut−$521 |
| P3 Health Partners Inc | — | 141.8K | $709 | 0.0% | −$709 | Held |
| Ulta Beauty, Inc. | ULTA | 1 | $704 | 0.0% | $99 | Cut−$956.4K |
| American Express Co | AXP | 2 | $698 | 0.0% | −$42 | Cut−$11M |
| International Business Machs | — | 3 | $691 | 0.0% | −$198 | Cut−$21.6M |
| Amgen Inc | AMGN | 2 | $687 | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 3 | $639 | 0.0% | $55 | Held |
| Alphabet Inc | — | 2 | $638 | 0.0% | $12 | Held |
| Clean Harbors Inc | CLH | 2 | $635 | 0.0% | — | New |
| Automatic Data Processing In | — | 3 | $593 | 0.0% | −$180 | Added$18 |
| Carvana Co. | CVNA | 2 | $593 | 0.0% | — | New |
| United Rentals, Inc. | URI | 1 | $582 | 0.0% | −$227 | Cut−$4.57M |
| Ishares Tr | — | 3 | $580 | 0.0% | — | New |
| Cheniere Energy, Inc. | LNG | 2 | $570 | 0.0% | — | New |
| Lincoln Elec Hldgs Inc | — | 2 | $566 | 0.0% | — | New |
| Mcdonalds Corp | MCD | 2 | $536 | 0.0% | −$75 | Cut−$4.31M |
| Ge Aerospace | — | 2 | $535 | 0.0% | −$81 | Cut−$19.6M |
| Verisign Inc | — | 2 | $534 | 0.0% | — | New |
| Targa Res Corp | — | 2 | $522 | 0.0% | $153 | Cut−$374.8K |
| Axt Inc | AXTI | 9 | $513 | 0.0% | — | New |
| Aerovironment Inc | AVAV | 3 | $510 | 0.0% | −$201 | Added−$31 |
| Vertiv Holdings Co | VRT | 2 | $508 | 0.0% | $184 | Cut−$14M |
| Gulfport Energy Corp | GPOR | 2 | $507 | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 1 | $504 | 0.0% | $35 | Cut−$903 |
| Lantronix Inc | LTRX | 34 | $178 | 0.0% | — | New |
| Banzai International Inc | — | 12K | $157 | 0.0% | −$11 | Held |
| Nextnav Inc | — | 2 | $32 | 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.