Investor
PEAK6 LLC
CIK 0001389958 · filed 2026-03-31 · SEC filing
13F book
$68.3B
Positions
731
295 new · 307 sold
Largest name
0.6%
Webull Corp
Est. mark
$435.3M
Price effect on 436 names still held. Flow $612M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Webull Corp | — | 26.8M | $396.8M | 0.6% | $75.9M | Cut$67M |
| CoreWeave, Inc. | CRWV | 2.06M | $281.8M | 0.4% | $205.4M | Cut−$40.6M |
| Broadcom Inc. | AVGO | 446K | $147.1M | 0.2% | $13.2M | Added$80.1M |
| Goldman Sachs Group Inc | — | 175.3K | $139.6M | 0.2% | $15.4M | Added$16.5M |
| Tesla, Inc. | TSLA | 256.3K | $114M | 0.2% | $32.6M | Cut−$7.16M |
| Invesco Qqq Tr | — | 176.2K | $105.8M | 0.2% | $132 | Added$105.8M |
| Oracle Corp | — | 355.6K | $100M | 0.1% | $20.4M | Added$28.7M |
| Strategy Inc | — | 300.5K | $96.8M | 0.1% | −$192 | Added$96.8M |
| Meta Platforms, Inc. | META | 122.1K | $89.6M | 0.1% | −$109 | Added$89.6M |
| Alphabet Inc | — | 317.5K | $77.2M | 0.1% | — | New |
| Vaneck Etf Trust | — | 222.7K | $72.7M | 0.1% | — | New |
| Amazon Com Inc | AMZN | 266.1K | $58.4M | 0.1% | $31 | Added$58.4M |
| Interactive Brokers Group In | — | 739.6K | $50.9M | 0.1% | $9.9M | Added$9.94M |
| Adobe Inc. | ADBE | 121.8K | $42.9M | 0.1% | −$2.07M | Added$19.5M |
| Citigroup Inc | — | 393.1K | $39.9M | 0.1% | $2.8M | Added$25.4M |
| Robinhood Mkts Inc | — | 254.4K | $36.4M | 0.1% | $12.6M | Cut−$111.8M |
| Apple Inc. | AAPL | 139.2K | $35.4M | 0.1% | — | New |
| Marvell Technology, Inc. | MRVL | 415.1K | $34.9M | 0.1% | $1.09M | Added$22.2M |
| Tapestry, Inc. | TPR | 305K | $34.5M | 0.1% | $6.22M | Added$13M |
| Duolingo, Inc. | DUOL | 104.6K | $33.7M | 0.0% | −$81.4K | Added$33.3M |
| Jpmorgan Chase & Co. | — | 104.9K | $33.1M | 0.0% | $389.4K | Added$28.7M |
| NIKE, Inc. | NKE | 471K | $32.8M | 0.0% | −$507.9K | Added$5.3M |
| Netflix Inc | NFLX | 27.1K | $32.5M | 0.0% | — | New |
| Nvent Electric Plc | NVT | 312.9K | $30.9M | 0.0% | $5.6M | Added$14.7M |
| Arm Holdings Plc | — | 217.1K | $30.7M | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 5.57K | $30.1M | 0.0% | −$2.1M | Added−$1.07M |
| Bitmine Immersion Tecnologie | — | 572.9K | $29.7M | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 79.4K | $27.4M | 0.0% | $625.9K | Added$21.6M |
| American Express Co | AXP | 82.2K | $27.3M | 0.0% | $1.08M | Cut−$5.24M |
| Salesforce, Inc. | CRM | 111.5K | $26.4M | 0.0% | −$2.18M | Added$9.81M |
| Draftkings Inc New | — | 706.4K | $26.4M | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 160K | $26M | 0.0% | $3.3M | Added$21.4M |
| lululemon athletica inc. | LULU | 145K | $25.8M | 0.0% | −$6.88M | Added−$1.61M |
| Super Micro Computer Inc | — | 517.7K | $24.8M | 0.0% | −$297.7K | Added$11.2M |
| Sandisk Corp | SNDK | 214.9K | $24.1M | 0.0% | $3.24M | Added$21.9M |
| Spdr Series Trust | — | 381K | $24.1M | 0.0% | $1.49M | Cut−$1.03M |
| Wynn Resorts Ltd | WYNN | 185K | $23.7M | 0.0% | $3.87M | Added$13.2M |
| Microsoft Corp | MSFT | 43.5K | $22.5M | 0.0% | −$42 | Added$22.5M |
| Freeport-Mcmoran Inc | FCX | 549.9K | $21.6M | 0.0% | — | New |
| Ishares Tr | — | 87.4K | $21.1M | 0.0% | $2.29M | Cut−$1.75M |
| Hilton Worldwide Hldgs Inc | — | 80.1K | $20.8M | 0.0% | −$552.6K | Cut−$11.3M |
| Celestica Inc | CLS | 83.4K | $20.5M | 0.0% | — | New |
| Intel Corp | INTC | 585.5K | $19.6M | 0.0% | $2.52M | Added$14.6M |
| Howmet Aerospace Inc. | HWM | 97.1K | $19.1M | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 100.6K | $19M | 0.0% | $983.6K | Added$14M |
| Target Corp | TGT | 205.6K | $18.4M | 0.0% | −$1.14M | Added$5.86M |
| Quanta Svcs Inc | — | 43.1K | $17.8M | 0.0% | $1.56M | Added$1.58M |
| e.l.f. Beauty, Inc. | ELF | 133.6K | $17.7M | 0.0% | $953.7K | Added$2.94M |
| Jd.Com Inc | — | 496.2K | $17.4M | 0.0% | $389.4K | Added$11.9M |
| Walmart Inc. | WMT | 166K | $17.1M | 0.0% | $876.3K | Cut−$897.3K |
| Blackstone Inc. | BX | 99.7K | $17M | 0.0% | $1.17M | Added$8.81M |
| SoFi Technologies, Inc. | SOFI | 611.8K | $16.2M | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 55.6K | $16M | 0.0% | $2.3M | Added$4.06M |
| Taiwan Semiconductor Mfg Ltd | — | 56.1K | $15.7M | 0.0% | $408 | Added$15.7M |
| Paypal Hldgs Inc | — | 228.6K | $15.3M | 0.0% | −$1.16M | Added$3.43M |
| Boeing Co | — | 67.8K | $14.6M | 0.0% | — | New |
| Wells Fargo Co New | — | 172.8K | $14.5M | 0.0% | $630.1K | Added$842K |
| Morgan Stanley | — | 87.8K | $13.9M | 0.0% | $1.59M | Cut−$3.22M |
| Kkr & Co Inc | — | 103.8K | $13.5M | 0.0% | −$285.8K | Added$1.14M |
| Jefferies Finl Group Inc | — | 200.9K | $13.1M | 0.0% | $2.01M | Added$2.89M |
| M3-Brigade Acquisition Vi Co | — | 1.25M | $12.7M | 0.0% | — | New |
| Blue Owl Capital Inc | — | 739.7K | $12.5M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 87.4K | $12.4M | 0.0% | — | New |
| On Hldg Ag | — | 284.9K | $12.1M | 0.0% | −$473.8K | Added$9.52M |
| Wayfair Inc. | W | 135K | $12.1M | 0.0% | — | New |
| Slb Limited/Nv | SLB | 350.3K | $12M | 0.0% | $199.7K | Cut−$852.8K |
| Palo Alto Networks Inc | PANW | 58.6K | $11.9M | 0.0% | — | New |
| Kinross Gold Corp | — | 472.6K | $11.7M | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 45.2K | $11.5M | 0.0% | $988.5K | Cut−$2.25M |
| Ge Aerospace | — | 36.9K | $11.1M | 0.0% | — | New |
| First Majestic Silver Corp | AG | 887.4K | $10.9M | 0.0% | — | New |
| Halliburton Co | HAL | 436.3K | $10.7M | 0.0% | $1.22M | Added$4.85M |
| Synopsys Inc | SNPS | 21.5K | $10.6M | 0.0% | −$12.9K | Added$10.3M |
| Twilio Inc | TWLO | 102.9K | $10.3M | 0.0% | −$2.5M | Cut−$5.98M |
| Southwest Airls Co | — | 318.3K | $10.2M | 0.0% | −$168.7K | Cut−$3.32M |
| Arista Networks, Inc. | ANET | 67.9K | $9.9M | 0.0% | — | New |
| Ishares Ethereum Tr | — | 312.6K | $9.85M | 0.0% | — | New |
| Constellation Brands, Inc. | STZ | 71.1K | $9.58M | 0.0% | −$242.6K | Added$8.17M |
| Vertex Pharmaceuticals Inc | — | 24.4K | $9.56M | 0.0% | −$1.31M | Cut−$4M |
| Credo Technology Group Holdi | — | 65.3K | $9.51M | 0.0% | $2.89M | Added$4.46M |
| Trade Desk, Inc. | TTD | 187.6K | $9.19M | 0.0% | — | New |
| Marriott Intl Inc New | — | 35.2K | $9.17M | 0.0% | −$449.6K | Cut−$4M |
| Grab Holdings Limited | — | 1.52M | $9.14M | 0.0% | $1.16M | Added$3.25M |
| International Business Machs | — | 31.8K | $8.97M | 0.0% | −$95 | Added$8.97M |
| Centene Corp Del | — | 242.2K | $8.64M | 0.0% | — | New |
| Maplebear Inc. | CART | 231.8K | $8.52M | 0.0% | — | New |
| Bp Plc | — | 243.1K | $8.38M | 0.0% | $1.1M | Cut−$1.5M |
| Kratos Defense & Sec Solutio | — | 89.3K | $8.16M | 0.0% | — | New |
| Novo-Nordisk A S | — | 146.5K | $8.13M | 0.0% | −$1.37M | Added$1.12M |
| Super Group Sghc Limited | — | 607.4K | $8.02M | 0.0% | — | New |
| Garmin Ltd | GRMN | 32.4K | $7.97M | 0.0% | — | New |
| EXPAND ENERGY Corp | EXE | 74.8K | $7.95M | 0.0% | −$298.6K | Added$4.69M |
| MongoDB, Inc. | MDB | 24.7K | $7.67M | 0.0% | $2.48M | Cut−$4.86M |
| Live Nation Entertainment In | — | 46.9K | $7.67M | 0.0% | $568.7K | Cut−$215.6K |
| Vishay Precision Group, Inc. | VPG | 234.7K | $7.52M | 0.0% | $927.1K | Cut$619.5K |
| Block Inc | — | 101.5K | $7.34M | 0.0% | — | New |
| Flutter Entmt Plc | — | 28.5K | $7.24M | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 58.3K | $7.08M | 0.0% | — | New |
| Hcm Ii Acquisition Corp | — | 1.17M | $7.02M | 0.0% | $2.1M | Added$5.66M |
| eToro Group Ltd. | ETOR | 168.9K | $6.97M | 0.0% | — | New |
| United Airls Hldgs Inc | — | 69.9K | $6.75M | 0.0% | — | New |
| Iren Limited | — | 143.5K | $6.73M | 0.0% | $4.64M | Cut−$1.26M |
| Stmicroelectronics N V | — | 237.2K | $6.7M | 0.0% | −$509.9K | Cut−$1.4M |
| Electronic Arts Inc. | EA | 33.2K | $6.7M | 0.0% | — | New |
| Unity Software Inc. | U | 166.9K | $6.68M | 0.0% | — | New |
| Valaris Ltd | — | 136.8K | $6.67M | 0.0% | $854.2K | Added$1.27M |
| Regeneron Pharmaceuticals, Inc. | REGN | 11.8K | $6.66M | 0.0% | $441.2K | Cut−$12.9M |
| Etsy Inc | ETSY | 95.8K | $6.36M | 0.0% | — | New |
| Mercadolibre Inc | MELI | 2.7K | $6.31M | 0.0% | −$175.7K | Added$4.66M |
| Delta Air Lines Inc Del | DAL | 109.5K | $6.21M | 0.0% | $591.5K | Added$2.37M |
| Iqvia Hldgs Inc | — | 32.5K | $6.18M | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 102.2K | $6.17M | 0.0% | −$116.6K | Added$5.76M |
| Western Alliance Bancorp | — | 70.5K | $6.12M | 0.0% | $202K | Added$4.31M |
| Delek Us Hldgs Inc New | — | 189.3K | $6.11M | 0.0% | $682.6K | Added$4.81M |
| Fair Isaac Corp | FICO | 4.06K | $6.08M | 0.0% | −$778 | Added$6.08M |
| Chipotle Mexican Grill Inc | CMG | 151.1K | $5.92M | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 110K | $5.92M | 0.0% | — | New |
| Paychex Inc | PAYX | 46.6K | $5.9M | 0.0% | −$489.4K | Added$2.09M |
| Carlyle Group Inc | — | 92.8K | $5.82M | 0.0% | $719.6K | Added$2.55M |
| Docusign, Inc. | DOCU | 79.8K | $5.75M | 0.0% | −$227.3K | Added$2.7M |
| Stanley Black & Decker, Inc. | SWK | 76.4K | $5.68M | 0.0% | $357.2K | Added$2M |
| Sharplink Gaming Inc | SBET | 331.2K | $5.63M | 0.0% | — | New |
| DoorDash, Inc. | DASH | 20.7K | $5.62M | 0.0% | $156 | Added$5.62M |
| Gds Hldgs Ltd | — | 143.6K | $5.56M | 0.0% | — | New |
| Cemex Sab De Cv | — | 615.9K | $5.54M | 0.0% | — | New |
| GE Vernova Inc. | GEV | 8.95K | $5.5M | 0.0% | $193 | Added$5.5M |
| Vistra Corp. | VST | 27.8K | $5.45M | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 151.7K | $5.37M | 0.0% | −$585.9K | Added−$86.6K |
| American Airls Group Inc | AAL | 467.2K | $5.25M | 0.0% | $9.34K | Cut−$2.25M |
| Hewlett Packard Enterprise C | — | 211.8K | $5.2M | 0.0% | $870.3K | Cut−$2.25M |
| Okta, Inc. | OKTA | 55.2K | $5.06M | 0.0% | −$77K | Added$4.13M |
| Hcm Iii Acquisition Corp | — | 500K | $5.05M | 0.0% | — | New |
| Helmerich & Payne, Inc. | HP | 224.8K | $4.97M | 0.0% | — | New |
| Global Pmts Inc | — | 59.7K | $4.96M | 0.0% | $41.8K | Added$3.86M |
| Li Auto Inc | — | 192.2K | $4.87M | 0.0% | −$66.2K | Added$3.86M |
| National Vision Hldgs Inc | — | 166.3K | $4.86M | 0.0% | — | New |
| Hubspot Inc | HUBS | 10.4K | $4.85M | 0.0% | −$920.1K | Cut−$5.27M |
| Up Fintech Hldg Ltd | — | 450.4K | $4.81M | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 73.6K | $4.79M | 0.0% | — | New |
| Autozone Inc | AZO | 1.08K | $4.61M | 0.0% | $101.9K | Added$3.97M |
| Generac Hldgs Inc | — | 26.8K | $4.49M | 0.0% | $558.6K | Added$1.18M |
| D R Horton Inc | — | 26.5K | $4.49M | 0.0% | $166.5K | Added$3.96M |
| Snap Inc | SNAP | 564.6K | $4.35M | 0.0% | — | New |
| Advance Auto Parts Inc | AAP | 69.9K | $4.29M | 0.0% | $372.5K | Added$3.13M |
| Alexandria Real Estate Eq In | — | 50.6K | $4.22M | 0.0% | $46.5K | Added$3.9M |
| Fedex Corp | FDX | 17.6K | $4.14M | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 120.1K | $4.1M | 0.0% | — | New |
| Wix.com Ltd. | WIX | 23K | $4.09M | 0.0% | $71.3K | Added$3.5M |
| Cbre Group, Inc. | CBRE | 24.9K | $3.93M | 0.0% | $284.1K | Added$1.65M |
| American Eagle Outfitters In | — | 229K | $3.92M | 0.0% | $155.9K | Added$3.72M |
| Sweetgreen, Inc. | SG | 487.3K | $3.89M | 0.0% | — | New |
| Gartner Inc | IT | 14.7K | $3.86M | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 52.1K | $3.84M | 0.0% | −$13.8K | Added$3.38M |
| Northern Oil & Gas, Inc. | NOG | 154.5K | $3.83M | 0.0% | −$457.8K | Added$176.4K |
| Entegris Inc | ENTG | 41.1K | $3.8M | 0.0% | $360.2K | Added$1.34M |
| Wheaton Precious Metals Corp. | WPM | 33.9K | $3.8M | 0.0% | — | New |
| BlackRock, Inc. | BLK | 3.25K | $3.79M | 0.0% | $330.2K | Added$816.3K |
| Carmax Inc | KMX | 84.3K | $3.78M | 0.0% | −$144K | Added$3.35M |
| Madden Steven Ltd | — | 110.4K | $3.7M | 0.0% | $200.4K | Added$3.19M |
| Cintas Corp | CTAS | 17.9K | $3.68M | 0.0% | −$316K | Cut−$18.6M |
| Linde Plc | LIN | 7.75K | $3.68M | 0.0% | $45.2K | Cut$7.69K |
| Intuitive Surgical Inc | ISRG | 8.07K | $3.61M | 0.0% | −$115 | Added$3.61M |
| First Horizon Corporation | — | 159.5K | $3.61M | 0.0% | $88.9K | Added$2.27M |
| Caseys Gen Stores Inc | — | 6.23K | $3.52M | 0.0% | $163.4K | Added$2.01M |
| Sitime Corp | SITM | 11.6K | $3.5M | 0.0% | $1.03M | Cut−$1.76M |
| Oscar Health, Inc. | OSCR | 183.7K | $3.48M | 0.0% | — | New |
| Best Buy Co Inc | BBY | 45.9K | $3.47M | 0.0% | $389.5K | Cut−$2.43M |
| Albemarle Corp | — | 41.8K | $3.39M | 0.0% | $549K | Added$1.52M |
| PDD Holdings Inc. | PDD | 25.5K | $3.37M | 0.0% | $702.2K | Cut−$31.9M |
| Expedia Group, Inc. | EXPE | 15.7K | $3.36M | 0.0% | $400.4K | Added$1.87M |
| Charter Communications Inc N | — | 12.2K | $3.36M | 0.0% | −$817.9K | Added$858.9K |
| Golar Lng Ltd | GLNG | 82.2K | $3.32M | 0.0% | −$64.1K | Cut−$654.8K |
| Richtech Robotics Inc. | RR | 757.1K | $3.25M | 0.0% | $81.9K | Added$3.18M |
| Moderna, Inc. | MRNA | 124.5K | $3.22M | 0.0% | −$219.1K | Cut−$5.45M |
| Vail Resorts Inc | MTN | 21.4K | $3.2M | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 12.3K | $3.19M | 0.0% | — | New |
| Cummins Inc | CMI | 7.48K | $3.16M | 0.0% | $460.7K | Added$1.57M |
| Five Below, Inc | FIVE | 20.4K | $3.16M | 0.0% | — | New |
| Equifax Inc | EFX | 12.3K | $3.15M | 0.0% | −$34.9K | Cut−$875.8K |
| Ebay Inc | EBAY | 33.9K | $3.09M | 0.0% | $559.4K | Cut$464.8K |
| Zto Express Cayman Inc | — | 160.4K | $3.08M | 0.0% | $232.5K | Cut−$130.8K |
| Schwab Charles Corp | — | 32.2K | $3.07M | 0.0% | — | New |
| Honeywell Intl Inc | — | 14.6K | $3.07M | 0.0% | — | New |
| Aercap Holdings Nv | — | 25.3K | $3.07M | 0.0% | — | New |
| Analog Devices Inc | ADI | 12.4K | $3.05M | 0.0% | $95.4K | Cut−$5.91M |
| Brookfield Asset Managmt Ltd | — | 53.5K | $3.05M | 0.0% | $88.8K | Cut−$643.6K |
| monday.com Ltd. | MNDY | 15.7K | $3.04M | 0.0% | −$296 | Added$3.04M |
| Pitney Bowes Inc | — | 265.2K | $3.03M | 0.0% | $106.2K | Added$709.4K |
| Johnson Ctls Intl Plc | — | 26.9K | $2.96M | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 14.6K | $2.93M | 0.0% | $164.2K | Added$817.6K |
| Welltower Inc. | WELL | 16.2K | $2.88M | 0.0% | $52.4K | Added$2.55M |
| Crocs, Inc. | CROX | 34.1K | $2.85M | 0.0% | −$522.6K | Added−$139.9K |
| Gitlab Inc. | GTLB | 62.4K | $2.81M | 0.0% | −$148 | Added$2.59M |
| ServiceNow, Inc. | NOW | 3.05K | $2.8M | 0.0% | −$328.6K | Cut−$5.45M |
| Ormat Technologies, Inc. | ORA | 28.9K | $2.78M | 0.0% | — | New |
| Aflac Inc | AFL | 24.4K | $2.73M | 0.0% | $152.5K | Cut$40.2K |
| Select Sector Spdr Tr | — | 9.39K | $2.65M | 0.0% | — | New |
| Global-E Online Ltd. | GLBE | 71.3K | $2.55M | 0.0% | $18.5K | Added$2.27M |
| Mks Inc | MKSI | 20.5K | $2.54M | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 69.7K | $2.53M | 0.0% | −$130.4K | Added$2.18M |
| Oreilly Automotive Inc | — | 23.4K | $2.52M | 0.0% | — | New |
| Home Depot, Inc. | HD | 6.18K | $2.51M | 0.0% | $259 | Added$2.51M |
| Noble Corp Plc | — | 88.4K | $2.5M | 0.0% | $151.4K | Added$177.5K |
| Remitly Global, Inc. | RELY | 152.4K | $2.48M | 0.0% | — | New |
| Lennar Corp | — | 19.2K | $2.42M | 0.0% | — | New |
| Ares Management Corporation | — | 15K | $2.4M | 0.0% | −$199.7K | Cut−$909.2K |
| Calumet Inc | — | 131.1K | $2.39M | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 58.1K | $2.39M | 0.0% | $152.4K | Added$1.41M |
| Lowes Cos Inc | — | 9.3K | $2.34M | 0.0% | — | New |
| Stride, Inc. | LRN | 15.5K | $2.31M | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 38.5K | $2.3M | 0.0% | −$518.8K | Cut−$6.87M |
| Builders FirstSource, Inc. | BLDR | 18.8K | $2.28M | 0.0% | $9.62K | Added$2.03M |
| Under Armour Inc | — | 456.5K | $2.28M | 0.0% | −$840K | Cut−$2.03M |
| Alliant Energy Corp | LNT | 33.8K | $2.28M | 0.0% | $124.9K | Added$1.19M |
| Price T Rowe Group Inc | TROW | 22K | $2.26M | 0.0% | $135.1K | Cut−$1.73M |
| Ralph Lauren Corp | RL | 7.12K | $2.23M | 0.0% | $181.7K | Added$964.7K |
| Zim Integrated Shipping Serv | — | 163.9K | $2.22M | 0.0% | −$72.8K | Added$1.76M |
| Bjs Whsl Club Hldgs Inc | — | 23.6K | $2.2M | 0.0% | −$344.7K | Cut−$1.1M |
| Autodesk, Inc. | ADSK | 6.94K | $2.2M | 0.0% | — | New |
| Boise Cascade Co Del | — | 28.1K | $2.17M | 0.0% | −$38.9K | Added$1.82M |
| Warner Bros. Discovery, Inc. | WBD | 110.8K | $2.16M | 0.0% | $395.6K | Added$1.6M |
| Lyondellbasell Industries N | — | 43.2K | $2.12M | 0.0% | −$381.4K | Cut−$2.68M |
| Amcor Plc | — | 258.9K | $2.12M | 0.0% | −$261.5K | Cut−$1.97M |
| UL Solutions Inc. | ULS | 29.8K | $2.11M | 0.0% | −$6.46K | Added$1.88M |
| Waystar Hldg Corp | — | 55.6K | $2.11M | 0.0% | — | New |
| Lauder Estee Cos Inc | — | 23.7K | $2.09M | 0.0% | — | New |
| Ring Energy, Inc. | REI | 1.9M | $2.07M | 0.0% | — | New |
| United Parcel Service Inc | UPS | 24.5K | $2.05M | 0.0% | −$58.2K | Added$1.71M |
| Idexx Labs Inc | — | 3.19K | $2.04M | 0.0% | $258 | Added$2.04M |
| APA Corp | APA | 83.7K | $2.03M | 0.0% | — | New |
| Clorox Co Del | — | 16.4K | $2.03M | 0.0% | — | New |
| Maximus, Inc. | MMS | 22.2K | $2.03M | 0.0% | — | New |
| Lemonade, Inc. | LMND | 37.8K | $2.03M | 0.0% | $367.8K | Cut−$1.61M |
| Pulte Group Inc | — | 15K | $1.99M | 0.0% | — | New |
| Aerovironment Inc | AVAV | 6.27K | $1.98M | 0.0% | −$6 | Added$1.97M |
| UWM Holdings Corp | UWMC | 322.9K | $1.97M | 0.0% | $156K | Added$1.64M |
| Atmus Filtration Technologie | — | 43.6K | $1.96M | 0.0% | $377.6K | Cut−$353.1K |
| Mckesson Corp | MCK | 2.52K | $1.95M | 0.0% | $100.3K | Cut−$1.06M |
| Mohawk Inds Inc | — | 15K | $1.94M | 0.0% | — | New |
| Pool Corp | POOL | 6.22K | $1.93M | 0.0% | $115.6K | Cut−$1.72M |
| S&P Global Inc. | SPGI | 3.95K | $1.92M | 0.0% | −$2 | Added$1.92M |
| Netgear, Inc. | NTGR | 58.6K | $1.9M | 0.0% | $176.3K | Added$354.9K |
| Raymond James Finl Inc | — | 10.8K | $1.86M | 0.0% | — | New |
| Turning Pt Brands Inc | — | 18.8K | $1.86M | 0.0% | $435K | Cut−$1.37M |
| Caci Intl Inc | — | 3.7K | $1.85M | 0.0% | $63.5K | Added$478K |
| Plains All Amern Pipeline L | — | 105.3K | $1.8M | 0.0% | −$132.7K | Cut−$619.6K |
| Ondas Hldgs Inc | ONDS | 227.7K | $1.76M | 0.0% | $1.08M | Added$1.4M |
| Fiserv Inc | FISV | 13.6K | $1.75M | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 16.9K | $1.71M | 0.0% | −$28.7K | Cut−$2.06M |
| Ypf Sociedad Anonima | YPF | 70.1K | $1.7M | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 71.4K | $1.7M | 0.0% | — | New |
| Echostar Corp | ECHO | 22.2K | $1.69M | 0.0% | — | New |
| Elevance Health Inc Formerly | — | 5.22K | $1.69M | 0.0% | −$194.7K | Added$537.9K |
| Fmc Corp | FMC | 49.6K | $1.67M | 0.0% | −$322.6K | Added$10.2K |
| Humana Inc | HUM | 6.39K | $1.66M | 0.0% | −$68 | Added$1.66M |
| Toll Brothers, Inc. | TOL | 11.9K | $1.65M | 0.0% | — | New |
| Dicks Sporting Goods Inc | — | 7.39K | $1.64M | 0.0% | — | New |
| Ollies Bargain Outlet Hldgs | — | 12.6K | $1.62M | 0.0% | −$6.72K | Added$1.36M |
| Dollar Gen Corp New | — | 15.7K | $1.62M | 0.0% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 124K | $1.61M | 0.0% | $143.8K | Cut−$377.8K |
| ThredUp Inc. | TDUP | 169.8K | $1.6M | 0.0% | $321.6K | Added$375.2K |
| Kenvue Inc. | KVUE | 98.1K | $1.59M | 0.0% | −$60K | Added$1.33M |
| Dlocal Ltd | DLO | 111.2K | $1.59M | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 25.5K | $1.58M | 0.0% | $334.8K | Added$895.5K |
| Rivian Automotive Inc | — | 107.1K | $1.57M | 0.0% | — | New |
| Antero Resources Corp | AR | 46.7K | $1.57M | 0.0% | −$313.8K | Cut−$1.12M |
| Edwards Lifesciences Corp | EW | 20.1K | $1.56M | 0.0% | — | New |
| Citizens Finl Group Inc | — | 29.3K | $1.56M | 0.0% | $246.4K | Cut−$42.7K |
| Cantor Equity Partners Iii I | — | 150K | $1.55M | 0.0% | −$11.5K | Added$1.02M |
| Amer Sports, Inc. | AS | 44.2K | $1.53M | 0.0% | — | New |
| Prologis Inc. | — | 13.3K | $1.52M | 0.0% | $125.1K | Cut−$173.1K |
| Stellantis N.V. | STLA | 162.4K | $1.52M | 0.0% | −$112.1K | Cut−$1.14M |
| Six Flags Entertainment Corp | — | 66.5K | $1.51M | 0.0% | — | New |
| Bunge Global Sa | BG | 18.5K | $1.5M | 0.0% | $17.9K | Cut−$749.3K |
| Sterling Infrastructure, Inc. | STRL | 4.37K | $1.48M | 0.0% | — | New |
| Ally Finl Inc | — | 36.6K | $1.44M | 0.0% | — | New |
| Progress Software Corp | — | 32.1K | $1.41M | 0.0% | −$5.12K | Added$1.39M |
| Us Bancorp Del | — | 29K | $1.4M | 0.0% | $34.8K | Added$890.6K |
| Whirlpool Corp | — | 17.8K | $1.4M | 0.0% | −$348.7K | Added−$152.5K |
| Davita Inc. | DVA | 10.4K | $1.38M | 0.0% | −$32.3K | Added$899.4K |
| Roblox Corp | RBLX | 9.88K | $1.37M | 0.0% | — | New |
| Renaissancere Hldgs Ltd | — | 5.39K | $1.37M | 0.0% | $58.3K | Added$81.6K |
| Tc Energy Corp | — | 25K | $1.36M | 0.0% | $48.7K | Added$939.8K |
| Vista Energy S.A.B. De C.V. | — | 39K | $1.34M | 0.0% | −$21.7K | Added$1.26M |
| SentinelOne, Inc. | S | 76K | $1.34M | 0.0% | −$21.6K | Added$747.5K |
| Parsons Corp Del | — | 15.7K | $1.3M | 0.0% | $60.8K | Added$909.5K |
| Imax Corp | IMAX | 39.7K | $1.3M | 0.0% | $126.6K | Added$561.2K |
| Dollar Tree, Inc. | DLTR | 13.7K | $1.3M | 0.0% | −$5.48K | Added$1.18M |
| Digitalbridge Group Inc | — | 110.4K | $1.29M | 0.0% | $149.1K | Cut−$4.57M |
| Potlatchdeltic Corporation | — | 31.5K | $1.28M | 0.0% | — | New |
| Tpg Inc | — | 22.2K | $1.28M | 0.0% | $40.4K | Added$853.2K |
| Match Group Inc New | — | 36.1K | $1.28M | 0.0% | $1.16K | Added$1.27M |
| Confluent Inc | — | 64.3K | $1.27M | 0.0% | −$264.4K | Added−$11.9K |
| Papa Johns Intl Inc | — | 26.4K | $1.27M | 0.0% | −$17.1K | Added$210.6K |
| Lockheed Martin Corp | LMT | 2.51K | $1.25M | 0.0% | $190 | Added$1.25M |
| Federal Agric Mtg Corp | — | 7.43K | $1.25M | 0.0% | — | New |
| Starbucks Corp | SBUX | 14.8K | $1.25M | 0.0% | −$103.7K | Cut−$7.23M |
| Bigbear Ai Hldgs Inc | — | 188.2K | $1.23M | 0.0% | −$28K | Added$521.9K |
| Euronet Worldwide, Inc. | EEFT | 13.8K | $1.21M | 0.0% | −$187.6K | Cut−$462.8K |
| Armour Residential Reit Inc | — | 80.8K | $1.21M | 0.0% | — | New |
| Bloom Energy Corp | BE | 14.3K | $1.21M | 0.0% | — | New |
| Ambiq Micro, Inc. | AMBQ | 40K | $1.2M | 0.0% | — | New |
| Bce Inc | — | 51.1K | $1.2M | 0.0% | $62.4K | Cut−$557.9K |
| Crown Castle Inc. | CCI | 12.3K | $1.19M | 0.0% | −$19.1K | Added$873K |
| Newell Brands Inc. | NWL | 219.7K | $1.15M | 0.0% | −$35.2K | Cut−$128.1K |
| Pacific Biosciences Calif In | — | 890.6K | $1.14M | 0.0% | $35.6K | Cut−$100K |
| Hims & Hers Health, Inc. | HIMS | 19.8K | $1.12M | 0.0% | $136.1K | Cut−$3.55M |
| Cloudflare, Inc. | NET | 5.23K | $1.12M | 0.0% | — | New |
| Anglogold Ashanti Plc | AU | 15.9K | $1.12M | 0.0% | — | New |
| C3.ai, Inc. | AI | 61.3K | $1.06M | 0.0% | −$443.3K | Cut−$647.1K |
| Shift4 Pmts Inc | — | 13.7K | $1.06M | 0.0% | −$296.8K | Cut−$2.2M |
| Cencora, Inc. | COR | 3.32K | $1.04M | 0.0% | $102 | Added$1.04M |
| Dynamix Corp | — | 488.9K | $1.03M | 0.0% | — | New |
| Align Technology Inc | ALGN | 8.23K | $1.03M | 0.0% | −$484.2K | Added−$399.9K |
| American Axle & Mfg Hldgs In | DCH | 170.4K | $1.02M | 0.0% | $43.3K | Added$932.3K |
| Cantor Equity Partners Iv In | — | 100K | $1.02M | 0.0% | — | New |
| Bit Digital, Inc | BTBT | 334.2K | $1M | 0.0% | — | New |
| Vital Energy Inc | — | 59.2K | $1M | 0.0% | $47.4K | Cut$42.1K |
| Drugs Made In Amer Acq Ii Co | — | 100K | $994.5K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 12.6K | $990.2K | 0.0% | −$32.9K | Cut−$59.4K |
| Par Pac Holdings Inc | — | 27.7K | $982.7K | 0.0% | — | New |
| Mobileye Global Inc. | MBLY | 69K | $974.3K | 0.0% | — | New |
| Msc Indl Direct Inc | — | 10.5K | $970.3K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 2.76K | $952.8K | 0.0% | — | New |
| Nisource Inc. | NI | 21.8K | $942.7K | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 11K | $924.7K | 0.0% | $51.9K | Added$707.9K |
| Occidental Pete Corp | — | 19.5K | $921.8K | 0.0% | $102.2K | Cut−$6.19M |
| Clean Harbors Inc | CLH | 3.94K | $915K | 0.0% | — | New |
| Innovative Indl Pptys Inc | — | 17.1K | $914.8K | 0.0% | −$28K | Cut−$145.8K |
| Metlife Inc | — | 11K | $909.8K | 0.0% | $21.5K | Cut−$247.5K |
| Agora, Inc. | API | 237.4K | $906.8K | 0.0% | $2.31K | Added$26.7K |
| Tower Semiconductor Ltd | TSEM | 12.5K | $906.7K | 0.0% | $363.1K | Cut$262.3K |
| Cinemark Hldgs Inc | — | 32.2K | $903.1K | 0.0% | — | New |
| Expeditors Intl Wash Inc | — | 7.37K | $902.9K | 0.0% | $54.1K | Added$161.2K |
| Marex Group Ltd | MRX | 26.4K | $886K | 0.0% | — | New |
| Equinox Gold Corp. | EQX | 78.5K | $881.3K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 19.4K | $878.9K | 0.0% | −$45.3K | Added$111K |
| Yeti Hldgs Inc | — | 26.1K | $867.3K | 0.0% | $43.4K | Cut−$1.97M |
| Amgen Inc | AMGN | 3.06K | $862.4K | 0.0% | $9.14K | Cut−$3.15M |
| Cognex Corp | CGNX | 18.9K | $857.4K | 0.0% | — | New |
| Hp Inc | HPQ | 31K | $844.8K | 0.0% | $27.2K | Added$605K |
| Loar Holdings Inc. | LOAR | 10.5K | $838.7K | 0.0% | — | New |
| Ishares Tr | — | 3.09K | $837.1K | 0.0% | $177 | Added$836.5K |
| GXO Logistics, Inc. | GXO | 15.7K | $832.6K | 0.0% | — | New |
| General Mls Inc | GIS | 16.3K | $823.7K | 0.0% | — | New |
| Webster Finl Corp | — | 13.8K | $822.8K | 0.0% | — | New |
| Mercury Genl Corp New | — | 9.64K | $817.7K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 13.4K | $800.8K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 7.51K | $799.7K | 0.0% | $34.4K | Added$163.9K |
| Dover Corp | DOV | 4.77K | $796.4K | 0.0% | −$78.3K | Cut−$4.33M |
| 1rt Acquisition Corp. | — | 75K | $791.3K | 0.0% | — | New |
| Helen Of Troy Ltd | HELE | 30.4K | $766K | 0.0% | −$35.2K | Added$451.6K |
| Comstock Res Inc | — | 38.5K | $764.4K | 0.0% | — | New |
| Cheesecake Factory Inc | CAKE | 13.8K | $755.5K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 60.5K | $754.4K | 0.0% | −$17.5K | Added$514.4K |
| Archer Aviation Inc | — | 78.7K | $754.3K | 0.0% | — | New |
| InMode Ltd. | INMD | 50.1K | $747K | 0.0% | $23.1K | Cut−$1.1M |
| Pure Storage Inc | P | 8.83K | $740K | 0.0% | — | New |
| Guidewire Software, Inc. | GWRE | 3.19K | $733K | 0.0% | — | New |
| Rush Street Interactive, Inc. | RSI | 35.3K | $723.3K | 0.0% | $197.1K | Cut$48K |
| Murphy Oil Corp | MUR | 25.2K | $716.1K | 0.0% | $56.7K | Added$500.1K |
| USA Rare Earth, Inc. | USAR | 41.5K | $713K | 0.0% | — | New |
| Alphabet Inc | — | 2.92K | $711.7K | 0.0% | — | New |
| Fastenal Co | FAST | 14.4K | $706.4K | 0.0% | — | New |
| Sempra | — | 7.74K | $696K | 0.0% | $101.4K | Added$155.2K |
| Ceva Inc | CEVA | 26.3K | $693.9K | 0.0% | $88.3K | Added$256K |
| enCore Energy Corp. | EU | 213.4K | $684.9K | 0.0% | $29.5K | Added$443.8K |
| International Flavors&Fragra | — | 11.1K | $682.2K | 0.0% | — | New |
| Hcm Ii Acquisition Corp | — | 41.4K | $679.2K | 0.0% | $219.8K | Cut−$2.13M |
| Mastercard Inc | MA | 1.18K | $670.5K | 0.0% | $178 | Added$669.6K |
| Arlo Technologies, Inc. | ARLO | 39.3K | $666.2K | 0.0% | — | New |
| Canada Goose Hldgs Inc | — | 48K | $662.5K | 0.0% | $124.9K | Cut−$1.37M |
| Upwork, Inc | UPWK | 34.4K | $639.1K | 0.0% | $67.7K | Added$461.9K |
| Ferrari N.V. | RACE | 1.31K | $637.6K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 1.38K | $631.5K | 0.0% | $50.9K | Cut−$57.6K |
| Synchrony Financial | — | 8.8K | $625.2K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 6.06K | $625.1K | 0.0% | $25.2K | Cut−$127.8K |
| Stratasys Ltd. | SSYS | 55.4K | $620.9K | 0.0% | −$15K | Cut−$132.2K |
| Sprinklr, Inc. | CXM | 80K | $617.6K | 0.0% | −$59.2K | Held |
| Upstart Hldgs Inc | — | 12.2K | $617.3K | 0.0% | — | New |
| Sezzle Inc. | SEZL | 7.54K | $600K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 31.3K | $592.1K | 0.0% | — | New |
| Ovintiv Inc. | OVV | 14.6K | $589.1K | 0.0% | $34K | Cut−$935.9K |
| Viavi Solutions Inc. | VIAV | 46.4K | $588.7K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 3.88K | $577.3K | 0.0% | −$121.1K | Cut−$3.1M |
| Dave Inc | — | 2.87K | $572.9K | 0.0% | — | New |
| Healthequity, Inc. | HQY | 6.02K | $570.2K | 0.0% | −$60.1K | Cut−$645.1K |
| Millicom Intl Cellular S A | — | 11.7K | $570.1K | 0.0% | — | New |
| Celanese Corp Del | — | 13.4K | $563.2K | 0.0% | −$15.8K | Added$497.3K |
| Berkshire Hathaway Inc Del | — | 1.11K | $560.5K | 0.0% | $18.8K | Cut−$1.81M |
| Cyberark Software Ltd | — | 1.15K | $556.1K | 0.0% | $87.7K | Cut−$7.17M |
| Mr Cooper Group Inc | — | 2.62K | $553.1K | 0.0% | $86.1K | Added$344.5K |
| Compass Minerals Intl Inc | — | 28.7K | $551.2K | 0.0% | −$25.5K | Cut−$78.6K |
| Danaher Corporation | — | 2.74K | $543.6K | 0.0% | — | New |
| Universal Display Corp | — | 3.78K | $543.4K | 0.0% | −$41K | Cut−$392.4K |
| TechnipFMC PLC | FTI | 13.7K | $541.6K | 0.0% | — | New |
| Henry Schein Inc | HSIC | 8.16K | $541.3K | 0.0% | −$28.1K | Added$233.5K |
| Ball Corp | BALL | 10.7K | $540.7K | 0.0% | — | New |
| Fuelcell Energy Inc | — | 68K | $530.6K | 0.0% | — | New |
| Futurecrest Acquisition Corp | — | 50K | $530K | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 2.69K | $528.2K | 0.0% | — | New |
| Bank America Corp | — | 10.1K | $522.3K | 0.0% | — | New |
| Invesco Currencyshares Japan | — | 8.3K | $516.4K | 0.0% | — | New |
| Vertex, Inc. | VERX | 20.6K | $510.2K | 0.0% | — | New |
| loanDepot, Inc. | LDI | 164K | $503.5K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 1.3K | $503.1K | 0.0% | −$36 | Added$501.9K |
| Gen Digital Inc | — | 17.7K | $502K | 0.0% | −$13.7K | Added$102.3K |
| Odyssey Marine Expl Inc | — | 250K | $487.5K | 0.0% | — | New |
| Cybin Inc. | HELP | 82.7K | $487.1K | 0.0% | −$65.7K | Added$266.6K |
| Kb Home | KBH | 7.58K | $482.3K | 0.0% | — | New |
| Stewart Information Svcs Cor | — | 6.36K | $466.2K | 0.0% | — | New |
| Fortive Corp | FTV | 9.01K | $441.4K | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 54.9K | $435.4K | 0.0% | — | New |
| Cantor Equity Partners Inc | — | 19.4K | $434.7K | 0.0% | −$33K | Added$265.1K |
| Pfizer Inc | PFE | 16.9K | $430.2K | 0.0% | $20.9K | Cut−$90K |
| Mbia Inc | MBI | 57.7K | $429.6K | 0.0% | $98.6K | Added$292K |
| Similarweb Ltd. | SMWB | 46K | $427.6K | 0.0% | $67.1K | Cut−$112.9K |
| Hecla Mng Co | — | 35.2K | $425.6K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 322 | $424.1K | 0.0% | −$9.15K | Added$351.7K |
| Ashland Inc. | ASH | 8.83K | $423.1K | 0.0% | −$20.9K | Cut−$108.1K |
| Rayonier Inc | RYN | 15.6K | $413.8K | 0.0% | $39.2K | Added$214.4K |
| Fox Corp | — | 7.16K | $410K | 0.0% | — | New |
| Infosys Ltd | INFY | 25.1K | $408.9K | 0.0% | −$56.8K | Cut−$242.2K |
| Ionis Pharmaceuticals Inc | IONS | 6.11K | $399.8K | 0.0% | — | New |
| Plug Power Inc | PLUG | 171.3K | $399K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 250K | $397.5K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 6.62K | $394.3K | 0.0% | — | New |
| Hallador Energy Company | — | 20.1K | $393.6K | 0.0% | $65.2K | Added$117.7K |
| Icici Bank Limited | — | 13K | $393.5K | 0.0% | — | New |
| British Amern Tob Plc | — | 7.35K | $390.2K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 12.7K | $383.9K | 0.0% | $108.2K | Cut−$290.2K |
| Klaviyo, Inc. | KVYO | 13.9K | $383.7K | 0.0% | — | New |
| Permian Resources Corp | PR | 29.9K | $383.3K | 0.0% | −$24.6K | Cut−$64.3K |
| State Str Corp | — | 3.3K | $382.5K | 0.0% | $31.9K | Held |
| The Brand House Collective I | — | 233.9K | $381.3K | 0.0% | $128.7K | Held |
| Aes Corp | AES | 28.6K | $377K | 0.0% | $75.6K | Cut−$2.05M |
| Kraft Heinz Co | KHC | 14.4K | $374.5K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 12.2K | $373.5K | 0.0% | $5.38K | Cut−$68.5K |
| Cboe Global Mkts Inc | — | 1.52K | $372.5K | 0.0% | $10.2K | Added$174.5K |
| Niocorp Devs Ltd | — | 202.2K | $372K | 0.0% | — | New |
| Flagstar Bank National Assoc | — | 32.1K | $370.7K | 0.0% | $30.5K | Cut−$5.23M |
| Range Res Corp | — | 9.79K | $368.7K | 0.0% | — | New |
| M/I Homes, Inc. | MHO | 2.54K | $366.2K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 2.89K | $362.1K | 0.0% | $60.8K | Cut−$1.54M |
| Qiagen Nv | — | 8.04K | $359K | 0.0% | −$16K | Added$130.8K |
| Gates Indl Corp Plc | — | 14.4K | $357K | 0.0% | $2.96K | Added$318.9K |
| Nasdaq, Inc. | NDAQ | 4.03K | $356.8K | 0.0% | — | New |
| Shopify Inc. | SHOP | 2.34K | $348.3K | 0.0% | $78K | Cut−$1.12M |
| Ciena Corp | CIEN | 2.35K | $342.9K | 0.0% | $151.5K | Cut−$13.2M |
| Rayonier Advanced Matls Inc | — | 46.8K | $337.8K | 0.0% | — | New |
| Us Foods Hldg Corp | — | 4.37K | $335.1K | 0.0% | −$1.71K | Cut−$553.1K |
| Intuitive Machines, Inc. | LUNR | 31.8K | $334.5K | 0.0% | — | New |
| Genius Sports Limited | — | 26.8K | $331.6K | 0.0% | $53K | Cut−$1.13M |
| Samsara Inc. | IOT | 8.83K | $329.1K | 0.0% | −$22.4K | Cut−$1.62M |
| Dave & Busters Entmt Inc | — | 18.1K | $328.9K | 0.0% | −$215.9K | Cut−$2.04M |
| National Grid Plc | — | 4.49K | $326.6K | 0.0% | — | New |
| Macys Inc | — | 17.8K | $319.7K | 0.0% | $111.8K | Cut−$715.2K |
| Encompass Health Corp | EHC | 2.5K | $317K | 0.0% | $9.49K | Added$51.9K |
| Hilton Grand Vacations Inc. | HGV | 7.56K | $315.9K | 0.0% | $2.12K | Cut−$80.3K |
| Cantor Equity Partners I, Inc. | CEPO | 30K | $313.8K | 0.0% | −$43.2K | Cut−$637.8K |
| Everest Group, Ltd. | EG | 895 | $313.5K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 16K | $308.1K | 0.0% | $34.7K | Cut−$258K |
| Structure Therapeutics Inc. | GPCR | 11K | $308K | 0.0% | $68.6K | Added$112.1K |
| Winnebago Inds Inc | — | 9.18K | $307.1K | 0.0% | $40.8K | Cut−$950.8K |
| Ross Stores, Inc. | ROST | 2K | $305.5K | 0.0% | — | New |
| Lionsgate Studios Corp. | LION | 43.8K | $302K | 0.0% | $11.5K | Added$240.4K |
| Mgm Resorts International | MGM | 8.67K | $300.6K | 0.0% | $2.34K | Cut−$1.13M |
| Brera Holdings Plc | SLMT | 10K | $300K | 0.0% | — | New |
| Equity Residential | EQR | 4.45K | $288.2K | 0.0% | −$12.3K | Cut−$3.08M |
| Owens Corning New | — | 2.03K | $287.3K | 0.0% | — | New |
| XP Inc. | XP | 15.3K | $286.9K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 2.85K | $286K | 0.0% | $93 | Added$230.7K |
| Aaon, Inc. | AAON | 3.05K | $284.8K | 0.0% | — | New |
| Scotts Miracle-Gro Co | SMG | 4.99K | $284.4K | 0.0% | −$45K | Cut−$66.7K |
| MSCI Inc. | MSCI | 500 | $283.5K | 0.0% | — | New |
| Smith A O Corp | AOS | 3.84K | $281.9K | 0.0% | $30.1K | Cut−$561.4K |
| Nokia Corp | — | 58.5K | $281.4K | 0.0% | −$10.4K | Added$135.2K |
| Douglas Emmett Inc | DEI | 17.6K | $274.5K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 21.4K | $273.1K | 0.0% | — | New |
| UDR, Inc. | UDR | 7.18K | $267.5K | 0.0% | −$15.8K | Added$86.9K |
| Comerica Inc | — | 3.9K | $267K | 0.0% | $22.4K | Added$116.2K |
| EMCOR Group, Inc. | EME | 407 | $264.5K | 0.0% | $161 | Added$263.4K |
| Mastec Inc | MTZ | 1.23K | $262.6K | 0.0% | — | New |
| Novartis Ag | — | 2.04K | $261.9K | 0.0% | $14.8K | Cut−$1.62M |
| Bath & Body Works, Inc. | BBWI | 10.1K | $261K | 0.0% | −$1.31K | Added$251.7K |
| M3brigade Acquisition V Corp | — | 213.4K | $260.3K | 0.0% | −$113.1K | Held |
| Alpha Metallurgical Resour I | — | 1.57K | $257.1K | 0.0% | — | New |
| Intuit Inc. | INTU | 375 | $255.8K | 0.0% | −$98 | Added$253.6K |
| Wiley John & Sons Inc | — | 6.17K | $249.8K | 0.0% | — | New |
| Greenbrier Cos Inc | — | 5.41K | $249.7K | 0.0% | — | New |
| Cvr Partners, Lp | UAN | 2.74K | $246.9K | 0.0% | $3.51K | Cut−$364.6K |
| Starz Entertainment Corp. | — | 15.8K | $233.4K | 0.0% | −$21.2K | Cut−$51.9K |
| Travelers Companies, Inc. | TRV | 825 | $230.2K | 0.0% | $9.5K | Cut−$471K |
| Ulta Beauty, Inc. | ULTA | 411 | $224.8K | 0.0% | $89 | Added$223.8K |
| Dropbox, Inc. | DBX | 7.34K | $221.8K | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 9.49K | $220.8K | 0.0% | — | New |
| Coty Inc. | COTY | 54.3K | $219.3K | 0.0% | −$33.1K | Cut−$208.5K |
| National CineMedia, Inc. | NCMI | 48.5K | $218.8K | 0.0% | — | New |
| Lennox Intl Inc | — | 408 | $216K | 0.0% | −$17.9K | Cut−$1.08M |
| Vertical Aerospace Ltd | — | 41.6K | $215.9K | 0.0% | — | New |
| Alaska Air Group, Inc. | ALK | 4.2K | $209.3K | 0.0% | — | New |
| Birkenstock Holding Plc | BIRK | 4.53K | $204.9K | 0.0% | −$17.8K | Cut−$57.3K |
| Gigacloud Technology Inc | GCT | 7.21K | $204.7K | 0.0% | — | New |
| Zai Lab Ltd | ZLAB | 6K | $203.3K | 0.0% | −$6.48K | Cut−$58.9K |
| Vulcan Matls Co | — | 661 | $203.3K | 0.0% | $30.8K | Cut$14.1K |
| Xerox Holdings Corp | — | 53.6K | $201.6K | 0.0% | −$80.9K | Cut−$512.7K |
| Gray Media Inc | — | 34.6K | $200.1K | 0.0% | — | New |
| Hyliion Holdings Corp. | HYLN | 101.4K | $199.8K | 0.0% | $65.9K | Cut−$128.1K |
| Republic Digital Acquisition | — | 306.1K | $198.9K | 0.0% | $6.09K | Held |
| Udemy Inc | — | 28.4K | $198.9K | 0.0% | — | New |
| Asana, Inc. | ASAN | 14.7K | $196K | 0.0% | −$2.05K | Cut−$374.8K |
| Prime Medicine, Inc. | PRME | 35.1K | $194.2K | 0.0% | — | New |
| Zjk Indl Co. Ltd. | — | 60K | $193.2K | 0.0% | −$40.2K | Held |
| Zeta Global Holdings Corp. | ZETA | 9.7K | $192.8K | 0.0% | $42.5K | Cut−$260.8K |
| Goodyear Tire & Rubr Co | — | 25.1K | $187.4K | 0.0% | — | New |
| Hologic Inc | — | 2.77K | $187.1K | 0.0% | $2.63K | Added$113.5K |
| Critical Metals Corp | — | 29.9K | $185.8K | 0.0% | $78.9K | Cut−$617.7K |
| Select Water Solutions, Inc. | WTTR | 17.3K | $184.7K | 0.0% | $35.4K | Cut−$187.7K |
| Ishares Inc | — | 2.24K | $179.3K | 0.0% | — | New |
| Millrose Pptys Inc | — | 5.33K | $179K | 0.0% | $11.3K | Added$116K |
| Pg&E Corp | — | 11.6K | $175.5K | 0.0% | $13.3K | Cut−$812.7K |
| Pinnacle Finl Partners Inc | — | 1.82K | $170.9K | 0.0% | — | New |
| Aar Corp | AIR | 1.9K | $170K | 0.0% | — | New |
| Amc Entmt Hldgs Inc | — | 58.3K | $169.2K | 0.0% | −$7.87K | Added$47.2K |
| Harley-Davidson, Inc. | HOG | 6.06K | $169K | 0.0% | $26.1K | Cut−$598.9K |
| Gambling Com Group Limited | — | 20.6K | $168.3K | 0.0% | — | New |
| Imperial Pete Inc | — | 34.6K | $165.6K | 0.0% | $58.9K | Held |
| Novagold Res Inc | NG | 18.7K | $164.5K | 0.0% | — | New |
| Gen Digital Inc | — | 22.2K | $164K | 0.0% | −$14K | Cut−$58.2K |
| Microchip Technology Inc. | — | 2.52K | $161.6K | 0.0% | — | New |
| Ishares Tr | — | 1.38K | $158.1K | 0.0% | $4.46K | Added$69.4K |
| Grabagun Digital Hldgs Inc | — | 33.7K | $157K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 12.2K | $154.2K | 0.0% | — | New |
| Hayward Hldgs Inc | — | 10.1K | $152K | 0.0% | — | New |
| Core & Main, Inc. | CNM | 2.8K | $150.7K | 0.0% | — | New |
| Macom Tech Solutions Hldgs I | — | 1.21K | $150.1K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 391 | $146.3K | 0.0% | — | New |
| Banc Of California Inc | — | 8.65K | $143.2K | 0.0% | $21.6K | Cut−$44.4K |
| Mfa Finl Inc | — | 15.5K | $142.6K | 0.0% | −$1.51K | Added$89.7K |
| MARA Holdings, Inc. | MARA | 7.53K | $137.5K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 574 | $136.8K | 0.0% | — | New |
| Kodiak Gas Svcs Inc | — | 3.63K | $134.3K | 0.0% | — | New |
| Academy Sports & Outdoors In | — | 2.63K | $131.3K | 0.0% | — | New |
| Truist Finl Corp | — | 2.82K | $128.9K | 0.0% | — | New |
| Amplify Energy Corp New | — | 24.4K | $128K | 0.0% | $50K | Cut−$132.5K |
| Adt Inc Del | — | 14.7K | $127.9K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 1.15K | $125.5K | 0.0% | — | New |
| Rocket Cos Inc | — | 6.47K | $125.4K | 0.0% | — | New |
| Avnet Inc | AVT | 2.39K | $125.2K | 0.0% | — | New |
| Crh Plc | — | 1.04K | $124.2K | 0.0% | $29.1K | Cut−$370.2K |
| Bumble Inc. | BMBL | 19.7K | $120.2K | 0.0% | −$9.87K | Cut−$25.7K |
| Ethzilla Corporation | — | 49.4K | $119.1K | 0.0% | — | New |
| Hcm Iii Acquisition Corp | — | 166.7K | $117.9K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 175 | $110.2K | 0.0% | $4.78K | Added$77.8K |
| OppFi Inc. | OPFI | 9.6K | $108.8K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 234 | $101K | 0.0% | −$4.38K | Cut−$164.3K |
| Tic Solutions Inc | — | 7.5K | $99.8K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 1.09K | $99.4K | 0.0% | $6.73K | Cut−$220.9K |
| West Pharmaceutical Svsc Inc | — | 377 | $98.9K | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 1K | $98.1K | 0.0% | $28.1K | Cut−$711.5K |
| Berto Acquisition Corp | — | 146.3K | $98K | 0.0% | −$18.4K | Held |
| Equinor Asa | — | 4.02K | $97.9K | 0.0% | −$3.05K | Cut−$750.8K |
| Kronos Worldwide Inc | KRO | 17.1K | $97.9K | 0.0% | — | New |
| Vici Pptys Inc | — | 3K | $97.9K | 0.0% | $30 | Cut−$52.2K |
| Lincoln Natl Corp Ind | — | 2.4K | $97K | 0.0% | $13.8K | Cut−$76.2K |
| Deutsche Bank A G | — | 2.74K | $96.9K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 4.76K | $96.2K | 0.0% | $16.4K | Cut−$54.6K |
| Delek Logistics Partners, LP | DKL | 2.1K | $95.4K | 0.0% | $5.43K | Cut−$313.2K |
| Chimera Invt Corp | — | 7.18K | $94.9K | 0.0% | −$4.67K | Cut−$46.7K |
| Digital Asset Acquisition Co | — | 163K | $91.3K | 0.0% | −$47.3K | Held |
| Ishares Inc | — | 1.43K | $91K | 0.0% | — | New |
| LGI Homes, Inc. | LGIH | 1.75K | $90.3K | 0.0% | — | New |
| Polaris Inc. | PII | 1.55K | $90.1K | 0.0% | $27.1K | Cut−$270.3K |
| RingCentral, Inc. | RNG | 3.14K | $89.1K | 0.0% | −$31 | Cut−$97.2K |
| Flowers Foods Inc | FLO | 6.71K | $87.6K | 0.0% | −$19.7K | Cut−$2.01M |
| Green Dot Corp | GDOT | 6.4K | $86K | 0.0% | — | New |
| Vodafone Group Plc New | — | 7.28K | $84.4K | 0.0% | — | New |
| Seritage Growth Pptys | — | 19.1K | $81.2K | 0.0% | $22.4K | Cut−$89K |
| Photronics Inc | PLAB | 3.51K | $80.5K | 0.0% | $14.4K | Cut−$877.6K |
| Redwire Corp | RDW | 8.77K | $78.8K | 0.0% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 6.51K | $78.2K | 0.0% | $2.21K | Cut−$2.29M |
| Lovesac Company | LOVE | 4.59K | $77.8K | 0.0% | −$5.83K | Cut−$23.9K |
| Tecnoglass Inc | — | 1.14K | $76.3K | 0.0% | — | New |
| Victorias Secret And Co | — | 2.79K | $75.9K | 0.0% | $24.1K | Cut$11.9K |
| Arrow Electrs Inc | — | 623 | $75.4K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 6.9K | $75.3K | 0.0% | $5.45K | Cut−$1.33M |
| Onto Innovation Inc. | ONTO | 550 | $71.1K | 0.0% | $15.6K | Cut−$280.7K |
| Trinet Group, Inc. | TNET | 1.05K | $70.1K | 0.0% | −$5.19K | Added$9.32K |
| Frontier Group Hldgs Inc | — | 15.9K | $70.1K | 0.0% | — | New |
| Kyivstar Group Ltd | — | 5.59K | $69.9K | 0.0% | — | New |
| Ark Etf Tr | — | 2.5K | $69.4K | 0.0% | — | New |
| Plains Gp Hldgs L P | — | 3.78K | $69K | 0.0% | — | New |
| Sony Group Corp | — | 2.34K | $67.5K | 0.0% | $6.47K | Cut−$1.99M |
| Honest Co Inc | — | 17.8K | $65.5K | 0.0% | — | New |
| Sunpower Inc | — | 244.5K | $64.9K | 0.0% | −$14.7K | Cut−$24.7K |
| Wesco Intl Inc | — | 299 | $63.2K | 0.0% | $7.86K | Cut−$79.6K |
| Group 1 Automotive Inc | GPI | 138 | $60.4K | 0.0% | $126 | Cut−$71.1K |
| Zions Bancorporation N A | — | 1.06K | $60.2K | 0.0% | — | New |
| Quantum Computing Inc. | QUBT | 3.24K | $59.7K | 0.0% | — | New |
| Luminar Technologies Inc | — | 31.3K | $59.7K | 0.0% | −$11.1K | Added$26.4K |
| PagSeguro Digital Ltd. | PAGS | 5.97K | $59.7K | 0.0% | — | New |
| Alpha Modus Hldgs Inc | — | 745.7K | $58.5K | 0.0% | −$24.2K | Cut−$45.7K |
| Royal Gold Inc | RGLD | 287 | $57.5K | 0.0% | — | New |
| Churchill Cap Corp X | — | 16.2K | $57.4K | 0.0% | — | New |
| Keurig Dr Pepper Inc. | KDP | 2.22K | $56.6K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 2.92K | $55.9K | 0.0% | — | New |
| Brandywine Rlty Tr | — | 13K | $54.4K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 594 | $54.3K | 0.0% | −$4.51K | Cut−$47.1K |
| Liberty Energy Inc. | LBRT | 4.35K | $53.7K | 0.0% | $3.74K | Cut−$74.2K |
| Lantheus Hldgs Inc | — | 1.03K | $52.9K | 0.0% | −$31.5K | Cut−$330.1K |
| Transocean Ltd. | RIG | 16.9K | $52.8K | 0.0% | $8.98K | Cut−$21.9K |
| Boot Barn Hldgs Inc | — | 314 | $52K | 0.0% | $206 | Added$49.8K |
| ARKO Corp. | ARKO | 11.2K | $51K | 0.0% | $3.8K | Cut−$71 |
| Geo Group Inc New | GEO | 2.44K | $50K | 0.0% | −$8.44K | Cut−$1.55M |
| Leonardo DRS, Inc. | DRS | 1.01K | $45.7K | 0.0% | — | New |
| Critical Metals Corp | — | 21.7K | $45.5K | 0.0% | — | New |
| Blackstone Mtg Tr Inc | — | 2.44K | $44.9K | 0.0% | — | New |
| Ishares Tr | — | 2.83K | $43.9K | 0.0% | — | New |
| Azenta, Inc. | AZTA | 1.49K | $42.7K | 0.0% | −$3.06K | Cut−$64.7K |
| Franklin Resources Inc | BEN | 1.81K | $41.8K | 0.0% | −$1.3K | Cut−$272K |
| Portland Gen Elec Co | — | 898 | $39.5K | 0.0% | — | New |
| Destination Xl Group, Inc. | DXLG | 30K | $39.3K | 0.0% | $6K | Held |
| Perion Network Ltd. | PERI | 4.07K | $39.1K | 0.0% | −$2.24K | Cut−$9.3K |
| Psq Holdings Inc | — | 20K | $38.2K | 0.0% | −$2.8K | Cut−$124.2K |
| Paccar Inc | PCAR | 386 | $38K | 0.0% | — | New |
| Organon & Co. | OGN | 3.4K | $36.3K | 0.0% | $3.4K | Cut−$19K |
| Masco Corp | — | 510 | $35.9K | 0.0% | $3.08K | Cut−$54.3K |
| Teekay Tankers Ltd. | TNK | 703 | $35.5K | 0.0% | $6.21K | Cut−$176.5K |
| Spdr Gold Tr | — | 98 | $34.9K | 0.0% | $5.03K | Cut−$9.26M |
| Union Pac Corp | — | 146 | $34.5K | 0.0% | — | New |
| Tfi Intl Inc | TFII | 376 | $33.1K | 0.0% | −$605 | Cut−$274.7K |
| Enovix Corp | ENVX | 3.32K | $33.1K | 0.0% | −$1.23K | Cut−$14.4K |
| Beamr Imaging Ltd. | BMR | 10K | $30.6K | 0.0% | — | New |
| Annaly Capital Management In | — | 1.33K | $26.9K | 0.0% | $1.85K | Cut−$2.8M |
| CIMPRESS plc | CMPR | 353 | $22.3K | 0.0% | $5.66K | Cut−$720.5K |
| Snap-on Inc | SNA | 61 | $21.2K | 0.0% | $2.26K | Cut−$157K |
| Jinkosolar Hldg Co Ltd | — | 748 | $18K | 0.0% | — | New |
| Mattel Inc | — | 932 | $15.7K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 69 | $13.2K | 0.0% | — | New |
| Eqt Corp | EQT | 213 | $11.6K | 0.0% | — | New |
| Keycorp | — | 564 | $10.5K | 0.0% | $716 | Cut−$903.9K |
| UWM Holdings Corp | UWMC | 55K | $7.63K | 0.0% | $3.78K | Held |
| Performance Food Group Co | PFGC | 65 | $6.76K | 0.0% | $1.08K | Cut−$46.1K |
| Valley Natl Bancorp | — | 633 | $6.71K | 0.0% | $1.06K | Cut−$44.6K |
| Celularity Inc | CELU | 171.4K | $6.01K | 0.0% | −$1.58K | Held |
| Apollo Coml Real Est Fin Inc | — | 549 | $5.56K | 0.0% | $247 | Cut−$465K |
| Albertsons Cos Inc | ACI | 293 | $5.13K | 0.0% | — | New |
| Zillow Group Inc | — | 59 | $4.39K | 0.0% | — | New |
| Fiscalnote Holdings Inc | — | 64.2K | $4.24K | 0.0% | −$2.14K | Held |
| Box Inc | — | 121 | $3.9K | 0.0% | — | New |
| Arbor Realty Trust Inc | — | 276 | $3.37K | 0.0% | $417 | Cut−$761.1K |
| Murano Global Invts Plc | — | 23K | $3.36K | 0.0% | −$1.13K | Held |
| Atlas Lithium Corp | ATLX | 704 | $3.35K | 0.0% | — | New |
| Bridger Aerospace Grp Hldgs | — | 40K | $3.08K | 0.0% | −$20 | Held |
| Eli Lilly & Co | LLY | 4 | $2.92K | 0.0% | $238 | Added$968 |
| Ceco Environmental Corp | CECO | 56 | $2.87K | 0.0% | — | New |
| Kadant Inc | KAI | 9 | $2.65K | 0.0% | −$153 | Added$141 |
| Butterfly Network, Inc. | BFLY | 57.7K | $2.63K | 0.0% | −$848 | Held |
| Kla Corp | KLAC | 2 | $2.42K | 0.0% | $978 | Held |
| Asml Holding N V | — | 2 | $2.19K | 0.0% | $125 | Added$1.22K |
| Tpg Re Fin Tr Inc | — | 225 | $1.93K | 0.0% | $189 | Cut−$40.8K |
| Northrop Grumman Corp | — | 3 | $1.9K | 0.0% | $223 | Added$856 |
| Mettler Toledo International Inc/ | MTD | 1 | $1.8K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 2 | $1.74K | 0.0% | $299 | Added$1.17K |
| Prenetics Global Ltd | — | 66.7K | $1.67K | 0.0% | −$940 | Held |
| Nomad Foods Ltd | NOMD | 123 | $1.62K | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 3 | $1.61K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 2 | $1.58K | 0.0% | $145 | Cut−$2.72K |
| United Rentals, Inc. | URI | 2 | $1.5K | 0.0% | $55 | Held |
| Spdr S&P 500 Etf Tr | — | 2 | $1.36K | 0.0% | — | New |
| P3 Health Partners Inc | — | 141.8K | $1.32K | 0.0% | −$270 | Held |
| Monolithic Pwr Sys Inc | — | 1 | $1.24K | 0.0% | $459 | Held |
| Trane Technologies Plc | TT | 3 | $1.24K | 0.0% | −$177 | Added$236 |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3 | $1.21K | 0.0% | — | New |
| Ww Grainger Inc | — | 1 | $1.17K | 0.0% | $335 | Held |
| Stryker Corp | SYK | 3 | $1.09K | 0.0% | −$99 | Cut−$336.3K |
| Cigna Group | CI | 4 | $1.04K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 1 | $1.03K | 0.0% | $235 | Held |
| Constellation Energy Corp | CEG | 3 | $1.02K | 0.0% | — | New |
| Credit Accep Corp Mich | — | 2 | $1.01K | 0.0% | −$91 | Held |
| Cadence Design System Inc | — | 3 | $971 | 0.0% | — | New |
| Talen Energy Corp | TLN | 2 | $959 | 0.0% | — | New |
| Applovin Corp | APP | 1 | $951 | 0.0% | $601 | Cut−$15.2M |
| HCA Healthcare, Inc. | HCA | 2 | $896 | 0.0% | $130 | Cut−$1.65M |
| Mcdonalds Corp | MCD | 3 | $896 | 0.0% | −$52 | Added$247 |
| Centrus Energy Corp | LEU | 3 | $811 | 0.0% | — | New |
| Automatic Data Processing In | — | 3 | $805 | 0.0% | −$115 | Held |
| Methode Electrs Inc | — | 106 | $800 | 0.0% | — | New |
| Dycom Inds Inc | — | 3 | $777 | 0.0% | — | New |
| Aon plc | AON | 2 | $754 | 0.0% | $96 | Cut−$233 |
| Coinbase Global, Inc. | COIN | 2 | $738 | 0.0% | −$28 | Held |
| L3harris Technologies Inc | — | 2 | $724 | 0.0% | $275 | Cut$50 |
| Acuity Inc | — | 2 | $723 | 0.0% | $126 | Cut−$159.3K |
| Axon Enterprise, Inc. | AXON | 1 | $721 | 0.0% | −$255 | Cut−$1.23K |
| Carvana Co. | CVNA | 2 | $704 | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 2 | $672 | 0.0% | $168 | Cut−$84 |
| Argenx SE | ARGX | 1 | $669 | 0.0% | −$41 | Held |
| Eagle Matls Inc | — | 3 | $665 | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 3 | $638 | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 2 | $626 | 0.0% | — | New |
| Air Prods & Chems Inc | — | 2 | $603 | 0.0% | — | New |
| Nova Ltd. | NVMI | 2 | $600 | 0.0% | $84 | Held |
| Waste Mgmt Inc Del | — | 3 | $595 | 0.0% | −$13 | Held |
| Insulet Corp | PODD | 2 | $587 | 0.0% | −$19 | Held |
| Chevron Corp New | CVX | 4 | $583 | 0.0% | — | New |
| First Solar, Inc. | FSLR | 3 | $582 | 0.0% | — | New |
| Fabrinet | FN | 2 | $581 | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 1 | $578 | 0.0% | $56 | Cut−$467 |
| Esco Technologies Inc | ESE | 3 | $572 | 0.0% | — | New |
| Curtiss Wright Corp | CW | 1 | $562 | 0.0% | $113 | Cut−$784 |
| NXP Semiconductors N.V. | NXPI | 2 | $556 | 0.0% | $109 | Cut−$114 |
| Thermo Fisher Scientific Inc. | TMO | 1 | $555 | 0.0% | $199 | Cut−$157 |
| Astera Labs, Inc. | ALAB | 3 | $555 | 0.0% | $284 | Cut−$1.02M |
| Bjs Restaurants Inc | BJRI | 18 | $550 | 0.0% | — | New |
| Appfolio Inc | APPF | 2 | $546 | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 2 | $532 | 0.0% | $38 | Cut−$415.1K |
| Impinj Inc | PI | 3 | $532 | 0.0% | — | New |
| Franco Nev Corp | — | 2 | $529 | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 2 | $528 | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 3 | $528 | 0.0% | $70 | Cut−$83 |
| AbbVie Inc. | ABBV | 2 | $526 | 0.0% | — | New |
| Viatris Inc | VTRS | 53 | $525 | 0.0% | $52 | Cut−$21.2K |
| Chubb Limited | — | 2 | $522 | 0.0% | $0 | Held |
| Rockwell Automation, Inc | ROK | 1 | $506 | 0.0% | — | New |
| Advent Technologies Holdng I | — | 25.2K | $350 | 0.0% | $209 | Held |
| Banzai International Inc | — | 12K | $321 | 0.0% | $22 | Held |
| Block H & R Inc | — | 2 | $101 | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 2 | $57 | 0.0% | — | New |
| Alliance Resource Partners L | — | 1 | $25 | 0.0% | — | New |
| Airship Ai Hldgs Inc | — | 1 | $5 | 0.0% | — | New |
| Alt5 Sigma Corp | — | 1 | $3 | 0.0% | — | New |
Positions as of Q3 2025. 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.