Investor
PEAK6 LLC
CIK 0001389958 · filed 2026-03-12 · SEC filing
13F book
$53.8B
Positions
736
286 new · 281 sold
Largest name
0.8%
CoreWeave, Inc. · CRWV
Est. mark
−$329.3M
Price effect on 450 names still held. Flow $876.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| CoreWeave, Inc. | CRWV | 5.79M | $414.8M | 0.8% | −$134.4M | Added$132.9M |
| Webull Corp | — | 24M | $186.2M | 0.3% | −$168.2M | Cut−$210.5M |
| Alphabet Inc | — | 441.8K | $138.3M | 0.3% | $22.2M | Added$61.1M |
| Micron Technology Inc | MU | 309.2K | $88.2M | 0.2% | — | New |
| Ishares Silver Tr | — | 1.35M | $86.8M | 0.2% | — | New |
| Coinbase Global, Inc. | COIN | 363.1K | $82.1M | 0.2% | −$286 | Added$82.1M |
| Broadcom Inc. | AVGO | 232.9K | $80.6M | 0.1% | $3.77M | Cut−$66.5M |
| Strategy Inc | — | 361.7K | $55M | 0.1% | −$51.2M | Added−$41.9M |
| Salesforce, Inc. | CRM | 207K | $54.8M | 0.1% | $3.11M | Added$28.4M |
| Vaneck Etf Trust | — | 144.5K | $52M | 0.1% | $4.88M | Cut−$20.7M |
| Oracle Corp | — | 265.7K | $51.8M | 0.1% | −$22.9M | Cut−$48.2M |
| PDD Holdings Inc. | PDD | 435K | $49.3M | 0.1% | −$479.4K | Added$46M |
| Microsoft Corp | MSFT | 98.6K | $47.7M | 0.1% | −$1.49M | Added$25.2M |
| Alibaba Group Hldg Ltd | — | 278.2K | $40.8M | 0.1% | — | New |
| Interactive Brokers Group In | — | 592.7K | $38.1M | 0.1% | −$2.67M | Cut−$12.8M |
| Southwest Airls Co | — | 805.5K | $33.3M | 0.1% | $3M | Added$23.1M |
| Arm Holdings Plc | — | 301.3K | $32.9M | 0.1% | −$6.99M | Added$2.22M |
| Boeing Co | — | 150.1K | $32.6M | 0.1% | $87.5K | Added$17.9M |
| Tapestry, Inc. | TPR | 245.5K | $31.4M | 0.1% | $3.57M | Cut−$3.16M |
| eToro Group Ltd. | ETOR | 872.8K | $30.7M | 0.1% | −$1.04M | Added$23.7M |
| Ciena Corp | CIEN | 129.5K | $30.3M | 0.1% | $207.6K | Added$29.9M |
| Super Micro Computer Inc | — | 1.01M | $29.6M | 0.1% | −$9.67M | Added$4.81M |
| GE Vernova Inc. | GEV | 44.7K | $29.2M | 0.1% | $346.1K | Added$23.7M |
| Jpmorgan Chase & Co. | — | 90.1K | $29M | 0.1% | $611.6K | Cut−$4.05M |
| Unitedhealth Group Inc | UNH | 86.6K | $28.6M | 0.1% | −$1.21M | Added$1.16M |
| Celestica Inc | CLS | 93.3K | $27.6M | 0.1% | $4.11M | Added$7.02M |
| Lumentum Hldgs Inc | — | 73.5K | $27.1M | 0.1% | $15.1M | Cut$1.06M |
| SoFi Technologies, Inc. | SOFI | 1.03M | $27M | 0.1% | −$146.8K | Added$10.9M |
| Spdr Gold Tr | — | 67.2K | $26.6M | 0.1% | $3.93K | Added$26.6M |
| Hilton Worldwide Hldgs Inc | — | 91K | $26.1M | 0.0% | $2.23M | Added$5.36M |
| Uber Technologies, Inc | UBER | 317.3K | $25.9M | 0.0% | — | New |
| Newmont Corp | — | 257.1K | $25.7M | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 4.64K | $24.9M | 0.0% | −$204.2K | Cut−$5.21M |
| Walmart Inc. | WMT | 219.9K | $24.5M | 0.0% | $1.39M | Added$7.4M |
| Citigroup Inc | — | 203.4K | $23.7M | 0.0% | $3.09M | Cut−$16.2M |
| Vistra Corp. | VST | 134.3K | $21.7M | 0.0% | −$962.3K | Added$16.2M |
| International Business Machs | — | 72.8K | $21.6M | 0.0% | $446.4K | Added$12.6M |
| First Majestic Silver Corp | AG | 1.26M | $21.1M | 0.0% | $3.88M | Added$10.2M |
| Marriott Intl Inc New | — | 66.5K | $20.6M | 0.0% | $1.75M | Added$11.5M |
| Draftkings Inc New | — | 571.9K | $19.7M | 0.0% | −$1.68M | Cut−$6.71M |
| Ge Aerospace | — | 63.5K | $19.6M | 0.0% | $266.2K | Added$8.47M |
| Kkr & Co Inc | — | 140.2K | $17.9M | 0.0% | −$256.3K | Added$4.39M |
| Barrick Mng Corp | — | 401.8K | $17.5M | 0.0% | — | New |
| Twilio Inc | TWLO | 121.4K | $17.3M | 0.0% | $4.34M | Added$6.96M |
| Vishay Precision Group, Inc. | VPG | 445.9K | $17.2M | 0.0% | $1.51M | Added$9.65M |
| Wells Fargo Co New | — | 178.4K | $16.6M | 0.0% | $1.62M | Added$2.14M |
| Ishares Tr | — | 200K | $16.1M | 0.0% | — | New |
| NIKE, Inc. | NKE | 243.8K | $15.5M | 0.0% | −$1.47M | Cut−$17.3M |
| Lam Research Corp | LRCX | 89.7K | $15.4M | 0.0% | — | New |
| Vaneck Etf Trust | — | 132.3K | $15M | 0.0% | — | New |
| DoorDash, Inc. | DASH | 66.3K | $15M | 0.0% | −$940.6K | Added$9.39M |
| Sharplink Gaming Inc | SBET | 1.65M | $14.8M | 0.0% | −$2.67M | Added$9.12M |
| Target Corp | TGT | 150.2K | $14.7M | 0.0% | $1.21M | Cut−$3.76M |
| Palo Alto Networks Inc | PANW | 79.6K | $14.7M | 0.0% | −$1.14M | Added$2.74M |
| Shopify Inc. | SHOP | 87.8K | $14.1M | 0.0% | $29K | Added$13.8M |
| Goldman Sachs Group Inc | — | 16K | $14M | 0.0% | $1.32M | Cut−$125.6M |
| Vertiv Holdings Co | VRT | 86.5K | $14M | 0.0% | — | New |
| Adobe Inc. | ADBE | 39.4K | $13.8M | 0.0% | −$108.9K | Cut−$29.1M |
| Burlington Stores, Inc. | BURL | 46.7K | $13.5M | 0.0% | $1.55M | Added$1.98M |
| Oneok Inc /New/ | OKE | 182K | $13.4M | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 72.8K | $12.9M | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 46.5K | $12.8M | 0.0% | $188 | Added$12.8M |
| Digitalbridge Group Inc | — | 827.8K | $12.7M | 0.0% | $401.9K | Added$11.4M |
| Datadog, Inc. | DDOG | 92.4K | $12.6M | 0.0% | — | New |
| Tesla, Inc. | TSLA | 27.9K | $12.5M | 0.0% | $139.3K | Cut−$101.4M |
| M3-Brigade Acquisition Vi Co | — | 1.25M | $12.5M | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 98.5K | $12.4M | 0.0% | −$1.39M | Added$13.7K |
| Trade Desk, Inc. | TTD | 326.3K | $12.4M | 0.0% | −$2.07M | Added$3.19M |
| Amazon Com Inc | AMZN | 51.6K | $11.9M | 0.0% | $580K | Cut−$46.5M |
| Ishares Tr | — | 136.3K | $11.9M | 0.0% | — | New |
| Quanta Svcs Inc | — | 28.1K | $11.9M | 0.0% | $214.9K | Cut−$5.98M |
| On Hldg Ag | — | 245.2K | $11.4M | 0.0% | $1.01M | Cut−$669.7K |
| Texas Instrs Inc | — | 64.5K | $11.2M | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 287.2K | $11.1M | 0.0% | — | New |
| American Express Co | AXP | 29.7K | $11M | 0.0% | $1.12M | Cut−$16.3M |
| Cemex Sab De Cv | — | 954.3K | $11M | 0.0% | $1.54M | Added$5.43M |
| Sweetgreen, Inc. | SG | 1.6M | $10.8M | 0.0% | −$594.6K | Added$6.95M |
| Jefferies Finl Group Inc | — | 169.7K | $10.5M | 0.0% | −$585.6K | Cut−$2.62M |
| Carlyle Group Inc | — | 177.7K | $10.5M | 0.0% | −$333.2K | Added$4.68M |
| Elevance Health Inc Formerly | — | 29.8K | $10.4M | 0.0% | $143.2K | Added$8.75M |
| Kinross Gold Corp | — | 363.3K | $10.2M | 0.0% | $1.2M | Cut−$1.51M |
| Delta Air Lines Inc Del | DAL | 145.6K | $10.1M | 0.0% | $1.38M | Added$3.9M |
| Spdr S&P 500 Etf Tr | — | 14.7K | $10M | 0.0% | $5 | Added$10M |
| Li Auto Inc | — | 591.4K | $10M | 0.0% | −$1.62M | Added$5.14M |
| lululemon athletica inc. | LULU | 44.7K | $9.28M | 0.0% | $1.33M | Cut−$16.5M |
| Spdr Series Trust | — | 142.5K | $9.24M | 0.0% | $215.2K | Cut−$14.9M |
| Zoetis Inc. | ZTS | 71.3K | $8.97M | 0.0% | — | New |
| Fedex Corp | FDX | 30.4K | $8.79M | 0.0% | $931.4K | Added$4.65M |
| Helmerich & Payne, Inc. | HP | 302K | $8.66M | 0.0% | $1.48M | Added$3.7M |
| Grab Holdings Limited | — | 1.72M | $8.59M | 0.0% | −$1.56M | Added−$548.4K |
| Super Group Sghc Limited | — | 706.3K | $8.44M | 0.0% | −$759.3K | Added$422.2K |
| Slb Limited/Nv | SLB | 212.9K | $8.17M | 0.0% | $853.7K | Cut−$3.87M |
| Novo-Nordisk A S | — | 158.5K | $8.06M | 0.0% | −$675.6K | Added−$69.3K |
| American Airls Group Inc | AAL | 514.3K | $7.88M | 0.0% | $1.91M | Added$2.63M |
| Pure Storage Inc | P | 115.3K | $7.73M | 0.0% | −$148.3K | Added$6.99M |
| Tempus AI, Inc. | TEM | 129.7K | $7.66M | 0.0% | — | New |
| Axon Enterprise, Inc. | AXON | 13.5K | $7.65M | 0.0% | −$153 | Added$7.65M |
| Visa Inc. | V | 21.4K | $7.49M | 0.0% | — | New |
| Live Nation Entertainment In | — | 52.3K | $7.45M | 0.0% | −$980.6K | Added−$217.5K |
| Ishares Bitcoin Trust Etf | IBIT | 145.3K | $7.21M | 0.0% | −$1.13M | Added$2.43M |
| Deckers Outdoor Corp | DECK | 69.5K | $7.2M | 0.0% | $38.9K | Added$5.49M |
| Morgan Stanley | — | 40.5K | $7.18M | 0.0% | $751.3K | Cut−$6.77M |
| Accenture Plc Ireland | — | 25.6K | $6.86M | 0.0% | — | New |
| Qualcomm Inc | — | 40K | $6.85M | 0.0% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 233.8K | $6.74M | 0.0% | $1.03M | Added$4.57M |
| First Horizon Corporation | — | 276.6K | $6.61M | 0.0% | $205.7K | Added$3M |
| Circle Internet Group, Inc. | CRCL | 83.3K | $6.61M | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 520.5K | $6.59M | 0.0% | — | New |
| Mastercard Inc | MA | 11.3K | $6.47M | 0.0% | $2.56K | Added$5.8M |
| Mastec Inc | MTZ | 29.2K | $6.35M | 0.0% | $5.63K | Added$6.09M |
| Blue Owl Capital Inc | — | 415.9K | $6.21M | 0.0% | −$827.7K | Cut−$6.31M |
| Autonation, Inc. | AN | 29.9K | $6.16M | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 36.2K | $6.13M | 0.0% | — | New |
| Halliburton Co | HAL | 215.1K | $6.08M | 0.0% | $787.4K | Cut−$4.65M |
| Lauder Estee Cos Inc | — | 56.9K | $5.96M | 0.0% | $393.2K | Added$3.87M |
| Digitalocean Hldgs Inc | — | 123K | $5.92M | 0.0% | — | New |
| Eaton Corp Plc | ETN | 18.4K | $5.85M | 0.0% | −$21.8K | Added$5.7M |
| Centene Corp Del | — | 141.5K | $5.82M | 0.0% | $774.2K | Cut−$2.82M |
| Occidental Pete Corp | — | 137K | $5.63M | 0.0% | −$119.6K | Added$4.71M |
| JBT MAREL Corp | JBTM | 37.1K | $5.58M | 0.0% | — | New |
| Floor & Decor Hldgs Inc | — | 90.9K | $5.54M | 0.0% | −$667.7K | Added$1.7M |
| Sea Ltd | SE | 43.3K | $5.53M | 0.0% | — | New |
| Valaris Ltd | — | 107.8K | $5.43M | 0.0% | $175.8K | Cut−$1.24M |
| Unity Software Inc. | U | 122K | $5.39M | 0.0% | $503.8K | Cut−$1.3M |
| Dover Corp | DOV | 27.4K | $5.36M | 0.0% | $135.6K | Added$4.56M |
| Kratos Defense & Sec Solutio | — | 70.3K | $5.34M | 0.0% | −$1.09M | Cut−$2.82M |
| Take-Two Interactive Softwar | — | 20.6K | $5.28M | 0.0% | −$28.7K | Added$2.1M |
| Iqvia Hldgs Inc | — | 22.8K | $5.15M | 0.0% | $810.3K | Cut−$1.03M |
| Lockheed Martin Corp | LMT | 10.6K | $5.13M | 0.0% | −$39.2K | Added$3.87M |
| Hcm Iii Acquisition Corp | — | 500K | $5.02M | 0.0% | −$32.5K | Held |
| Global Pmts Inc | — | 64.2K | $4.97M | 0.0% | −$339.1K | Added$12.1K |
| Humana Inc | HUM | 19.1K | $4.9M | 0.0% | −$25.8K | Added$3.24M |
| Sprouts Fmrs Mkt Inc | — | 61.5K | $4.9M | 0.0% | — | New |
| Block Inc | — | 74K | $4.82M | 0.0% | −$531.6K | Cut−$2.52M |
| Murphy USA Inc. | MUSA | 11.9K | $4.81M | 0.0% | $19.9K | Added$4.31M |
| Owens Corning New | — | 42.6K | $4.77M | 0.0% | −$60K | Added$4.48M |
| Schwab Charles Corp | — | 47.6K | $4.76M | 0.0% | $142.9K | Added$1.69M |
| Capital One Finl Corp | — | 19.6K | $4.75M | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 39.1K | $4.69M | 0.0% | $263.5K | Added$1.73M |
| Veeva Sys Inc | — | 20.9K | $4.67M | 0.0% | — | New |
| United Rentals, Inc. | URI | 5.64K | $4.57M | 0.0% | $116 | Added$4.57M |
| Stmicroelectronics N V | — | 174.4K | $4.53M | 0.0% | −$404.7K | Cut−$2.18M |
| British Amern Tob Plc | — | 79.6K | $4.5M | 0.0% | $26K | Added$4.11M |
| Gap Inc | GAP | 175.6K | $4.5M | 0.0% | — | New |
| BlackRock, Inc. | BLK | 4.18K | $4.47M | 0.0% | −$310.4K | Added$682.8K |
| Stanley Black & Decker, Inc. | SWK | 59.6K | $4.43M | 0.0% | −$2.98K | Cut−$1.25M |
| Blackstone Inc. | BX | 28.6K | $4.41M | 0.0% | −$477.6K | Cut−$12.6M |
| Price T Rowe Group Inc | TROW | 42.7K | $4.38M | 0.0% | −$5.72K | Added$2.12M |
| Okta, Inc. | OKTA | 50.1K | $4.33M | 0.0% | −$262.2K | Cut−$724.1K |
| Core Scientific Inc New | — | 297.4K | $4.33M | 0.0% | — | New |
| Atlassian Corp | TEAM | 26.7K | $4.33M | 0.0% | — | New |
| Mcdonalds Corp | MCD | 14.1K | $4.31M | 0.0% | $21 | Added$4.31M |
| Sphere Entertainment Co. | SPHR | 45.2K | $4.3M | 0.0% | $840.6K | Added$2.71M |
| Cbre Group, Inc. | CBRE | 26.6K | $4.28M | 0.0% | $80.5K | Added$348.3K |
| Bloom Energy Corp | BE | 48.8K | $4.24M | 0.0% | $33.1K | Added$3.03M |
| Gds Hldgs Ltd | — | 121.2K | $4.23M | 0.0% | −$460.5K | Cut−$1.33M |
| Intuitive Surgical Inc | ISRG | 7.47K | $4.23M | 0.0% | $889.6K | Cut$618.6K |
| Ebay Inc | EBAY | 47.7K | $4.16M | 0.0% | −$130.6K | Added$1.07M |
| Mercury Genl Corp New | — | 43.7K | $4.11M | 0.0% | $89.5K | Added$3.29M |
| Jd.Com Inc | — | 142.3K | $4.08M | 0.0% | −$893.5K | Cut−$13.3M |
| F5, Inc. | FFIV | 15.9K | $4.05M | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 14.3K | $4.04M | 0.0% | $992.8K | Cut$679.3K |
| Bp Plc | — | 116.4K | $4.04M | 0.0% | $31.4K | Cut−$4.34M |
| Home Depot, Inc. | HD | 11.4K | $3.93M | 0.0% | −$377.8K | Added$1.43M |
| Insmed Inc | INSM | 22.2K | $3.86M | 0.0% | — | New |
| Upstart Hldgs Inc | — | 87.6K | $3.83M | 0.0% | −$85.9K | Added$3.21M |
| Western Alliance Bancorp | — | 45K | $3.78M | 0.0% | −$119.2K | Cut−$2.33M |
| Metlife Inc | — | 47.9K | $3.78M | 0.0% | −$37.9K | Added$2.87M |
| Valero Energy Corp | — | 23.2K | $3.77M | 0.0% | — | New |
| Electronic Arts Inc. | EA | 18.2K | $3.73M | 0.0% | $47.9K | Cut−$2.97M |
| Cognizant Technology Solutio | — | 43.7K | $3.62M | 0.0% | — | New |
| Bank Ozk Little Rock Ark | — | 78.7K | $3.62M | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 30.7K | $3.61M | 0.0% | $174.3K | Cut−$189.1K |
| Public Storage Oper Co | — | 13.9K | $3.6M | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 9.16K | $3.51M | 0.0% | −$102.2K | Added$2.88M |
| Mckesson Corp | MCK | 4.21K | $3.45M | 0.0% | $120.7K | Added$1.5M |
| Under Armour Inc | — | 672K | $3.34M | 0.0% | −$9.13K | Added$1.06M |
| Marsh & Mclennan Cos Inc | — | 17.5K | $3.25M | 0.0% | — | New |
| Seabridge Gold Inc | SA | 109.7K | $3.25M | 0.0% | — | New |
| Eqt Corp | EQT | 60.1K | $3.22M | 0.0% | −$177 | Added$3.21M |
| Aflac Inc | AFL | 29.1K | $3.21M | 0.0% | −$34.9K | Added$479.4K |
| Autodesk, Inc. | ADSK | 10.8K | $3.18M | 0.0% | −$150.3K | Added$978.4K |
| Snap Inc | SNAP | 390.9K | $3.15M | 0.0% | $140.7K | Cut−$1.2M |
| TKO Group Holdings, Inc. | TKO | 14.9K | $3.1M | 0.0% | — | New |
| Cummins Inc | CMI | 6.05K | $3.09M | 0.0% | $533.1K | Cut−$71.3K |
| Cadence Design System Inc | — | 9.86K | $3.08M | 0.0% | −$33 | Added$3.08M |
| Lemonade, Inc. | LMND | 43.2K | $3.07M | 0.0% | $667.8K | Added$1.05M |
| Net Power Inc | — | 1.35M | $3.07M | 0.0% | — | New |
| Generac Hldgs Inc | — | 22.1K | $3.02M | 0.0% | −$687.3K | Cut−$1.47M |
| Murphy Oil Corp | MUR | 93.1K | $2.91M | 0.0% | $71.6K | Added$2.19M |
| United Parcel Service Inc | UPS | 29.2K | $2.9M | 0.0% | $383.8K | Added$852.9K |
| Lyondellbasell Industries N | — | 66.4K | $2.88M | 0.0% | −$248.2K | Added$755.8K |
| Lamb Weston Hldgs Inc | — | 68K | $2.85M | 0.0% | — | New |
| Moderna, Inc. | MRNA | 96.4K | $2.84M | 0.0% | $352.7K | Cut−$373.8K |
| Constellation Brands, Inc. | STZ | 20.6K | $2.84M | 0.0% | $67.7K | Cut−$6.74M |
| Wealthfront Corp | WLTH | 208.8K | $2.84M | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 42.8K | $2.79M | 0.0% | $483.8K | Cut−$3.13M |
| Enphase Energy, Inc. | ENPH | 86.8K | $2.78M | 0.0% | −$289.8K | Cut−$2.59M |
| Cybin Inc. | HELP | 283.5K | $2.78M | 0.0% | $322.7K | Added$2.29M |
| Baidu Inc | — | 21.2K | $2.77M | 0.0% | — | New |
| UiPath, Inc. | PATH | 167.5K | $2.75M | 0.0% | — | New |
| American Tower Corp New | — | 15.6K | $2.74M | 0.0% | — | New |
| Matthews Intl Corp | — | 104.1K | $2.72M | 0.0% | — | New |
| Five Below, Inc | FIVE | 14.4K | $2.72M | 0.0% | $485.4K | Cut−$443.1K |
| V F Corp | VFC | 147.1K | $2.66M | 0.0% | — | New |
| APA Corp | APA | 106.9K | $2.62M | 0.0% | $15.1K | Added$582.4K |
| Autoliv Inc | ALV | 21.8K | $2.59M | 0.0% | — | New |
| Flutter Entmt Plc | — | 11.9K | $2.56M | 0.0% | −$464.3K | Cut−$4.68M |
| Docusign, Inc. | DOCU | 37K | $2.53M | 0.0% | −$136.4K | Cut−$3.22M |
| Hdfc Bank Ltd | HDB | 69.2K | $2.53M | 0.0% | $164.7K | Cut−$1.57M |
| American Eagle Outfitters In | — | 95.7K | $2.52M | 0.0% | $886.5K | Cut−$1.39M |
| Terrestrial Energy Inc | — | 1.19M | $2.51M | 0.0% | — | New |
| Camtek Ltd | CAMT | 23.6K | $2.51M | 0.0% | — | New |
| Sunrun Inc. | RUN | 136.4K | $2.51M | 0.0% | — | New |
| Starbucks Corp | SBUX | 29.6K | $2.49M | 0.0% | −$5.75K | Added$1.25M |
| Hp Inc | HPQ | 111.5K | $2.48M | 0.0% | −$153.6K | Added$1.64M |
| Global X Fds | — | 57.9K | $2.47M | 0.0% | — | New |
| Fox Corp | — | 33.7K | $2.46M | 0.0% | — | New |
| Davita Inc. | DVA | 21.7K | $2.46M | 0.0% | −$199.9K | Added$1.08M |
| Welltower Inc. | WELL | 13.2K | $2.45M | 0.0% | $98.8K | Cut−$426.5K |
| Ionis Pharmaceuticals Inc | IONS | 30.6K | $2.42M | 0.0% | $83.7K | Added$2.02M |
| Gallagher Arthur J & Co | — | 9.33K | $2.41M | 0.0% | — | New |
| Entegris Inc | ENTG | 28.4K | $2.39M | 0.0% | −$233.1K | Cut−$1.41M |
| Biontech Se | BNTX | 25K | $2.38M | 0.0% | — | New |
| Mgm Resorts International | MGM | 64.5K | $2.35M | 0.0% | $15.9K | Added$2.05M |
| ExlService Holdings, Inc. | EXLS | 55.1K | $2.34M | 0.0% | — | New |
| Monster Beverage Corp New | — | 30.5K | $2.34M | 0.0% | — | New |
| Ambarella Inc | AMBA | 32.8K | $2.33M | 0.0% | — | New |
| Globus Med Inc | — | 26.4K | $2.31M | 0.0% | — | New |
| Ke Hldgs Inc | — | 145K | $2.29M | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 3.92K | $2.27M | 0.0% | $24 | Added$2.27M |
| Ionq Inc | — | 49.9K | $2.24M | 0.0% | — | New |
| Somnigroup International Inc. | SGI | 24.9K | $2.23M | 0.0% | $54.3K | Added$1.3M |
| Ark Etf Tr | — | 28.8K | $2.22M | 0.0% | — | New |
| Citizens Finl Group Inc | — | 37.8K | $2.21M | 0.0% | $153.8K | Added$651.4K |
| SiteOne Landscape Supply, Inc. | SITE | 17.7K | $2.2M | 0.0% | — | New |
| Charter Communications Inc N | — | 10.5K | $2.19M | 0.0% | −$696.7K | Cut−$1.17M |
| Gitlab Inc. | GTLB | 58.2K | $2.18M | 0.0% | −$439.1K | Cut−$628.4K |
| Kla Corp | KLAC | 1.79K | $2.17M | 0.0% | $6 | Added$2.17M |
| Berkshire Hathaway Inc Del | — | 4.28K | $2.15M | 0.0% | $24 | Added$1.59M |
| Paccar Inc | PCAR | 19.6K | $2.14M | 0.0% | $4.32K | Added$2.11M |
| Pitney Bowes Inc | — | 197.3K | $2.09M | 0.0% | −$165.8K | Cut−$940.3K |
| Imperial Pete Inc | — | 573.3K | $2.08M | 0.0% | −$40.2K | Added$1.91M |
| Dlocal Ltd | DLO | 143.5K | $2.03M | 0.0% | −$15.6K | Added$440.8K |
| Madden Steven Ltd | — | 48.7K | $2.03M | 0.0% | $397.1K | Cut−$1.67M |
| Trimas Corp | TRS | 55.6K | $1.97M | 0.0% | — | New |
| Lattice Semiconductor Corp | LSCC | 26.6K | $1.96M | 0.0% | — | New |
| Vita Coco Co Inc | — | 36.9K | $1.95M | 0.0% | — | New |
| Copart Inc | CPRT | 49.3K | $1.93M | 0.0% | — | New |
| Western Un Co | — | 205K | $1.91M | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 11.9K | $1.9M | 0.0% | — | New |
| Bunge Global Sa | BG | 21.3K | $1.9M | 0.0% | $144.7K | Added$395.2K |
| Idexx Labs Inc | — | 2.78K | $1.88M | 0.0% | $104.7K | Cut−$156.6K |
| Intuit Inc. | INTU | 2.82K | $1.87M | 0.0% | −$7.35K | Added$1.61M |
| Harley-Davidson, Inc. | HOG | 90.4K | $1.85M | 0.0% | −$44.9K | Added$1.68M |
| Sitime Corp | SITM | 5.24K | $1.85M | 0.0% | $271.9K | Cut−$1.65M |
| Smith A O Corp | AOS | 27.4K | $1.83M | 0.0% | −$25.1K | Added$1.55M |
| Ati Inc | ATI | 15.8K | $1.82M | 0.0% | — | New |
| Intercontinental Exchange In | — | 11.1K | $1.79M | 0.0% | — | New |
| Advance Auto Parts Inc | AAP | 45.5K | $1.79M | 0.0% | −$1.01M | Cut−$2.5M |
| Alpha Metallurgical Resour I | — | 8.92K | $1.78M | 0.0% | $56.1K | Added$1.53M |
| Best Buy Co Inc | BBY | 26.2K | $1.75M | 0.0% | −$227.9K | Cut−$1.71M |
| Workday, Inc. | WDAY | 8.17K | $1.75M | 0.0% | — | New |
| Crocs, Inc. | CROX | 20.2K | $1.73M | 0.0% | $39.8K | Cut−$1.12M |
| Dominos Pizza Inc | DPZ | 4.11K | $1.71M | 0.0% | −$3.51K | Added$1.61M |
| Turning Pt Brands Inc | — | 15.6K | $1.69M | 0.0% | $149.1K | Cut−$168.1K |
| Range Res Corp | — | 47.2K | $1.66M | 0.0% | −$23.3K | Added$1.3M |
| Archer-Daniels-Midland Co | ADM | 28.8K | $1.65M | 0.0% | −$30.2K | Added$853.9K |
| Ring Energy, Inc. | REI | 1.9M | $1.65M | 0.0% | −$418K | Held |
| e.l.f. Beauty, Inc. | ELF | 21.5K | $1.64M | 0.0% | −$1.21M | Cut−$16.1M |
| Alaska Air Group, Inc. | ALK | 32.3K | $1.63M | 0.0% | $2.19K | Added$1.42M |
| Rambus Inc Del | — | 17.6K | $1.62M | 0.0% | — | New |
| nCino, Inc. | NCNO | 62.3K | $1.6M | 0.0% | — | New |
| PJT Partners Inc. | PJT | 9.49K | $1.59M | 0.0% | — | New |
| C3.ai, Inc. | AI | 116.8K | $1.57M | 0.0% | −$236.7K | Added$511.4K |
| XP Inc. | XP | 96K | $1.57M | 0.0% | −$36.9K | Added$1.29M |
| Maximus, Inc. | MMS | 18.1K | $1.56M | 0.0% | −$91.6K | Cut−$461.3K |
| Hubspot Inc | HUBS | 3.88K | $1.56M | 0.0% | −$257.7K | Cut−$3.29M |
| Bellring Brands, Inc. | BRBR | 57.6K | $1.54M | 0.0% | −$554.1K | Cut−$994.2K |
| Match Group Inc New | — | 47.6K | $1.54M | 0.0% | −$109.4K | Added$262.8K |
| Cantor Equity Partners Iii I | — | 150K | $1.53M | 0.0% | −$18K | Held |
| Cintas Corp | CTAS | 8.04K | $1.51M | 0.0% | −$138.3K | Cut−$2.17M |
| EXPAND ENERGY Corp | EXE | 13.7K | $1.51M | 0.0% | $56.4K | Cut−$6.44M |
| Chipotle Mexican Grill Inc | CMG | 40.1K | $1.48M | 0.0% | −$87.7K | Cut−$4.44M |
| Danaher Corporation | — | 6.45K | $1.48M | 0.0% | $84.1K | Added$933.6K |
| Crispr Therapeutics Ag | CRSP | 27.6K | $1.45M | 0.0% | — | New |
| Churchill Downs Inc | CHDN | 12.6K | $1.44M | 0.0% | — | New |
| Cava Group, Inc. | CAVA | 24.2K | $1.42M | 0.0% | −$41.5K | Cut−$4.75M |
| Noble Corp Plc | — | 49.8K | $1.41M | 0.0% | −$1.99K | Cut−$1.09M |
| SentinelOne, Inc. | S | 93.6K | $1.4M | 0.0% | −$198.2K | Added$67.1K |
| Nextera Energy Inc | — | 17.3K | $1.39M | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 136.1K | $1.38M | 0.0% | −$5.11K | Added$1.31M |
| Vale S.A. | VALE | 105.1K | $1.37M | 0.0% | — | New |
| Qxo Inc | — | 70.3K | $1.36M | 0.0% | — | New |
| Ginkgo Bioworks Holdings Inc | — | 162.8K | $1.35M | 0.0% | — | New |
| Nrg Energy, Inc. | NRG | 8.38K | $1.33M | 0.0% | — | New |
| Garmin Ltd | GRMN | 6.53K | $1.32M | 0.0% | −$283.2K | Cut−$6.64M |
| Ferrari N.V. | RACE | 3.55K | $1.31M | 0.0% | −$152K | Added$674.7K |
| Edison Intl | — | 21.8K | $1.31M | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 7.42K | $1.31M | 0.0% | $3.38K | Added$1.26M |
| United Airls Hldgs Inc | — | 11.6K | $1.3M | 0.0% | $178.5K | Cut−$5.45M |
| Waystar Hldg Corp | — | 39.3K | $1.29M | 0.0% | −$203.1K | Cut−$821.1K |
| Ball Corp | BALL | 24.1K | $1.28M | 0.0% | $27.3K | Added$736.2K |
| Ingersoll Rand Inc. | IR | 16K | $1.27M | 0.0% | — | New |
| Progress Software Corp | — | 29.4K | $1.26M | 0.0% | −$28.5K | Cut−$146.7K |
| Verizon Communications Inc | VZ | 30.6K | $1.25M | 0.0% | — | New |
| Dynatrace, Inc. | DT | 28.5K | $1.23M | 0.0% | — | New |
| Bitdeer Technologies Group | BTDR | 108.4K | $1.21M | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 8.78K | $1.19M | 0.0% | — | New |
| Papa Johns Intl Inc | — | 30.9K | $1.19M | 0.0% | −$254.7K | Added−$78.8K |
| Cboe Global Mkts Inc | — | 4.74K | $1.19M | 0.0% | $8.79K | Added$817.5K |
| Builders FirstSource, Inc. | BLDR | 11.6K | $1.19M | 0.0% | −$212.1K | Cut−$1.09M |
| Sherwin Williams Co | SHW | 3.63K | $1.18M | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 197K | $1.17M | 0.0% | −$109.3K | Added$735K |
| Cenovus Energy Inc. | CVE | 68.2K | $1.15M | 0.0% | — | New |
| ThredUp Inc. | TDUP | 172.6K | $1.1M | 0.0% | −$519.5K | Added−$501.4K |
| M & T Bk Corp | — | 5.38K | $1.08M | 0.0% | — | New |
| Henry Schein Inc | HSIC | 14.2K | $1.07M | 0.0% | $75.1K | Added$530.9K |
| Ondas Hldgs Inc | ONDS | 108.9K | $1.06M | 0.0% | $222.2K | Cut−$695.1K |
| American Res Corp | — | 424.1K | $1.05M | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 1.72K | $1.05M | 0.0% | −$15.5K | Added$786.7K |
| Baker Hughes Company | — | 23K | $1.05M | 0.0% | — | New |
| Ecolab Inc. | ECL | 3.99K | $1.05M | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 19.8K | $1.04M | 0.0% | −$3.94K | Added$211.7K |
| Wynn Resorts Ltd | WYNN | 8.68K | $1.04M | 0.0% | −$68.9K | Cut−$22.7M |
| Carmax Inc | KMX | 27K | $1.04M | 0.0% | −$168.1K | Cut−$2.74M |
| RTX Corp | RTX | 5.68K | $1.04M | 0.0% | — | New |
| American Drive Acquisition C | — | 103.3K | $1.03M | 0.0% | — | New |
| Cantor Equity Partners Iv In | — | 100K | $1.03M | 0.0% | $9.5K | Held |
| Deutsche Bank A G | — | 26.5K | $1.02M | 0.0% | $8.62K | Added$926.1K |
| Ambiq Micro, Inc. | AMBQ | 35.8K | $1.02M | 0.0% | −$50.9K | Cut−$175.5K |
| Molson Coors Beverage Co | — | 21.8K | $1.02M | 0.0% | $27.8K | Added$138.8K |
| Dynamix Corp | — | 488.9K | $1M | 0.0% | −$29.3K | Held |
| Drugs Made In Amer Acq Ii Co | — | 100K | $990K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 10.3K | $982K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 12.3K | $978.1K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 27.8K | $970.7K | 0.0% | — | New |
| Skyline Bldrs Group Hldg Ltd | — | 329.7K | $969.2K | 0.0% | — | New |
| Agora, Inc. | API | 237.4K | $966.2K | 0.0% | $59.3K | Held |
| NCR Atleos Corp | NATL | 25.3K | $966K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 15.1K | $964.6K | 0.0% | $29.3K | Added$570.3K |
| Ulta Beauty, Inc. | ULTA | 1.58K | $957.1K | 0.0% | $23.8K | Added$732.3K |
| Cadiz Inc | — | 169.8K | $952.8K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 4.32K | $949.8K | 0.0% | $64 | Added$949.2K |
| Upwork, Inc | UPWK | 47.7K | $945.4K | 0.0% | $43K | Added$306.3K |
| Sportradar Group Ag | SRAD | 39.7K | $944.2K | 0.0% | — | New |
| Wix.com Ltd. | WIX | 9.05K | $940.6K | 0.0% | −$667.6K | Cut−$3.15M |
| Fastly, Inc. | FSLY | 91.9K | $935.9K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 6.7K | $930.3K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 143.4K | $919.4K | 0.0% | $57.4K | Cut−$104.5K |
| Genius Sports Limited | — | 83.2K | $916.4K | 0.0% | −$36.4K | Added$584.8K |
| CARRIER GLOBAL Corp | CARR | 17.2K | $908.4K | 0.0% | −$117.9K | Cut−$1.39M |
| Crescent Energy Company | — | 106.8K | $895.8K | 0.0% | — | New |
| PagSeguro Digital Ltd. | PAGS | 92.9K | $895.3K | 0.0% | −$2.15K | Added$835.6K |
| Fifth Third Bancorp | — | 18.8K | $881.7K | 0.0% | — | New |
| Rush Street Interactive, Inc. | RSI | 45.3K | $880.3K | 0.0% | −$37.1K | Added$157K |
| Linde Plc | LIN | 2.06K | $878.8K | 0.0% | −$100.2K | Cut−$2.8M |
| Geo Group Inc New | GEO | 54.3K | $875.8K | 0.0% | −$10.7K | Added$825.8K |
| Cognex Corp | CGNX | 24.2K | $872.2K | 0.0% | −$176.4K | Added$14.8K |
| UL Solutions Inc. | ULS | 11K | $870K | 0.0% | $88.3K | Cut−$1.24M |
| Primo Brands Corp | PRMB | 52.9K | $864.9K | 0.0% | — | New |
| Zillow Group Inc | — | 12.6K | $859.2K | 0.0% | −$366 | Added$854.8K |
| Starwood Ppty Tr Inc | — | 47.5K | $855K | 0.0% | — | New |
| Cigna Group | CI | 3.06K | $843.3K | 0.0% | $59 | Added$842.3K |
| Clearwater Analytics Hldgs I | — | 34.9K | $842.1K | 0.0% | — | New |
| Electra Battery Materials Corp | ELBM | 1.05M | $840.4K | 0.0% | — | New |
| Potlatchdeltic Corporation | — | 20.9K | $829.6K | 0.0% | −$20.2K | Cut−$453.9K |
| Bank New York Mellon Corp | — | 7.1K | $824.4K | 0.0% | $8.21K | Added$698.8K |
| Zim Integrated Shipping Serv | — | 38.8K | $823.7K | 0.0% | $298K | Cut−$1.4M |
| Civitas Resources Inc | — | 29.8K | $806.6K | 0.0% | — | New |
| Huntsman Corp | HUN | 79.4K | $794.1K | 0.0% | — | New |
| Hci Group Inc | — | 4.13K | $791.3K | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 11.4K | $787.2K | 0.0% | — | New |
| 1rt Acquisition Corp. | — | 75K | $780K | 0.0% | −$11.3K | Held |
| Cantor Equity Partners V, Inc. | CEPV | 75K | $768.8K | 0.0% | — | New |
| Middleby Corp | MIDD | 5.14K | $763.9K | 0.0% | — | New |
| Wendys Co | — | 91.3K | $760.8K | 0.0% | — | New |
| International Paper Co | — | 18.9K | $746.4K | 0.0% | — | New |
| Teck Resources Ltd | — | 15.5K | $742.1K | 0.0% | — | New |
| Gamestop Corp New | — | 36.5K | $733.2K | 0.0% | — | New |
| Tencent Music Entmt Group | — | 41.8K | $732.6K | 0.0% | — | New |
| Newamsterdam Pharma Company | — | 20.7K | $727.9K | 0.0% | — | New |
| Xpeng Inc | — | 35.9K | $727.6K | 0.0% | — | New |
| Allegro Microsystems, Inc. | ALGM | 27.5K | $726.6K | 0.0% | — | New |
| Hecla Mng Co | — | 37.7K | $723.7K | 0.0% | $249.4K | Added$298.1K |
| Roku, Inc | ROKU | 6.65K | $721.9K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 5.32K | $719.1K | 0.0% | −$15.5K | Cut−$927.5K |
| Vipshop Hldgs Ltd | — | 40.6K | $717.6K | 0.0% | — | New |
| Sonoco Prods Co | — | 16K | $700.1K | 0.0% | — | New |
| Ishares Tr | — | 2.31K | $696.9K | 0.0% | $69.6K | Cut−$140.2K |
| D R Horton Inc | — | 4.82K | $694.2K | 0.0% | −$122.6K | Cut−$3.8M |
| First Watch Restaurant Group, Inc. | FWRG | 46K | $693.7K | 0.0% | — | New |
| Core & Main, Inc. | CNM | 13.3K | $692.9K | 0.0% | −$5.21K | Added$542.2K |
| Stellantis N.V. | STLA | 63.5K | $691.5K | 0.0% | $98.4K | Cut−$825.7K |
| NXP Semiconductors N.V. | NXPI | 3.16K | $685.5K | 0.0% | −$122 | Added$684.9K |
| Root, Inc. | ROOT | 9.46K | $683.5K | 0.0% | — | New |
| Velocity Finl Inc | — | 32.9K | $682.2K | 0.0% | — | New |
| Up Fintech Hldg Ltd | — | 71.3K | $681.7K | 0.0% | −$79.2K | Cut−$4.12M |
| Aes Corp | AES | 47.5K | $680.9K | 0.0% | $33.8K | Added$304K |
| L3harris Technologies Inc | — | 2.3K | $675.8K | 0.0% | −$137 | Added$675K |
| Caris Life Sciences, Inc. | CAI | 24.8K | $669.1K | 0.0% | — | New |
| Banc Of California Inc | — | 34.6K | $667K | 0.0% | $23.7K | Added$523.8K |
| Ppg Inds Inc | — | 6.5K | $666.3K | 0.0% | — | New |
| Bit Digital, Inc | BTBT | 351.8K | $665K | 0.0% | −$371K | Added−$337.8K |
| Equinix Inc | EQIX | 859 | $658.2K | 0.0% | — | New |
| Lyft, Inc. | LYFT | 33.9K | $657.4K | 0.0% | — | New |
| Hims & Hers Health, Inc. | HIMS | 20.2K | $656.5K | 0.0% | −$480.3K | Added−$466.9K |
| Crown Castle Inc. | CCI | 7.36K | $654.2K | 0.0% | −$56.1K | Cut−$533.4K |
| Remitly Global, Inc. | RELY | 46.9K | $647.6K | 0.0% | −$117.3K | Cut−$1.84M |
| Cleveland-Cliffs Inc New | — | 48.7K | $646.1K | 0.0% | — | New |
| Nutanix, Inc. | NTNX | 12.4K | $638.6K | 0.0% | — | New |
| Copa Holdings Sa | — | 5.25K | $633.1K | 0.0% | — | New |
| Pinterest, Inc. | PINS | 24.2K | $625.3K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 80K | $622.4K | 0.0% | $4.8K | Held |
| enCore Energy Corp. | EU | 250K | $619.9K | 0.0% | −$155.8K | Added−$64.9K |
| Colgate Palmolive Co | CL | 7.83K | $618.7K | 0.0% | — | New |
| International Flavors&Fragra | — | 9.03K | $608.8K | 0.0% | $52.8K | Cut−$73.4K |
| Chemours Co | CC | 50.7K | $597.9K | 0.0% | — | New |
| Pvh Corporation | — | 8.83K | $591.7K | 0.0% | — | New |
| Atlas Energy Solutions Inc. | AESI | 62.8K | $591.4K | 0.0% | — | New |
| Niocorp Devs Ltd | — | 111.2K | $589.2K | 0.0% | — | New |
| Coca Cola Co | KO | 8.43K | $589.1K | 0.0% | — | New |
| Synopsys Inc | SNPS | 1.25K | $589K | 0.0% | −$29.8K | Cut−$10M |
| Quantumscape Corp | QS | 56.1K | $584.9K | 0.0% | — | New |
| Samsara Inc. | IOT | 16.5K | $583.4K | 0.0% | −$15.9K | Added$254.3K |
| Weyerhaeuser Co Mtn Be | WY | 24.6K | $582.6K | 0.0% | — | New |
| Pfizer Inc | PFE | 22.4K | $558.5K | 0.0% | −$9.79K | Added$128.3K |
| Kinder Morgan Inc Del | — | 20.2K | $556K | 0.0% | — | New |
| Structure Therapeutics Inc. | GPCR | 7.96K | $553.3K | 0.0% | $330.5K | Cut$245.3K |
| MARA Holdings, Inc. | MARA | 61.6K | $552.8K | 0.0% | −$69.9K | Added$415.3K |
| Aercap Holdings Nv | — | 3.82K | $548.9K | 0.0% | $86.9K | Cut−$2.52M |
| Lkq Corp | LKQ | 18.1K | $546.2K | 0.0% | — | New |
| Cvs Health Corp | CVS | 6.85K | $543.8K | 0.0% | — | New |
| Block H & R Inc | — | 12.5K | $542.7K | 0.0% | −$14 | Added$542.6K |
| Amphenol Corp New | — | 4K | $540.8K | 0.0% | — | New |
| Koninklijke Philips N V | — | 19.8K | $535K | 0.0% | — | New |
| Signet Jewelers Limited | — | 6.45K | $534.7K | 0.0% | — | New |
| Crh Plc | — | 4.27K | $533.4K | 0.0% | $5.08K | Added$409.2K |
| Epam Sys Inc | — | 2.59K | $530.4K | 0.0% | — | New |
| B2gold Corp | BTG | 117.5K | $529.9K | 0.0% | — | New |
| Endeavour Silver Corp | EXK | 56.2K | $528.7K | 0.0% | — | New |
| Archer Aviation Inc | — | 70.3K | $528.6K | 0.0% | −$144.8K | Cut−$225.7K |
| Alphatec Hldgs Inc | — | 25K | $526.9K | 0.0% | — | New |
| Clorox Co Del | — | 5.22K | $526.8K | 0.0% | −$117.4K | Cut−$1.5M |
| Epr Pptys | — | 10.5K | $523.9K | 0.0% | — | New |
| Compass, Inc. | COMP | 49.5K | $522.9K | 0.0% | — | New |
| Richtech Robotics Inc. | RR | 159.5K | $515.1K | 0.0% | −$169K | Cut−$2.73M |
| Futurecrest Acquisition Corp | — | 50K | $505K | 0.0% | — | New |
| Millrose Pptys Inc | — | 16.8K | $500.3K | 0.0% | −$19.9K | Added$321.3K |
| Kanzhun Limited | — | 24.4K | $497.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.12K | $483.8K | 0.0% | — | New |
| DHT Holdings, Inc. | DHT | 39.5K | $481.8K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 68.8K | $481.3K | 0.0% | — | New |
| Microchip Technology Inc. | — | 7.53K | $479.9K | 0.0% | −$1.26K | Added$318.3K |
| Intuitive Machines, Inc. | LUNR | 29.5K | $478.2K | 0.0% | $168.2K | Cut$143.7K |
| Penguin Solutions, Inc. | PENG | 24.1K | $471.7K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 4.38K | $471.5K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 3.08K | $471.2K | 0.0% | −$2.34M | Added−$2.33M |
| The Campbells Company | — | 16.6K | $463.6K | 0.0% | — | New |
| Rocket Cos Inc | — | 23.9K | $462.1K | 0.0% | −$130 | Added$336.7K |
| Healthequity, Inc. | HQY | 5.04K | $461.8K | 0.0% | −$15.9K | Cut−$108.4K |
| Sarepta Therapeutics, Inc. | SRPT | 21.3K | $458.7K | 0.0% | $36K | Added$150.6K |
| Plug Power Inc | PLUG | 230.8K | $454.7K | 0.0% | −$61.7K | Added$55.7K |
| Anglogold Ashanti Plc | AU | 5.3K | $452.2K | 0.0% | $79.3K | Cut−$666.8K |
| Iron Mtn Inc Del | — | 5.32K | $441K | 0.0% | — | New |
| Fractyl Health, Inc. | GUTS | 200K | $440K | 0.0% | $122K | Cut$42.5K |
| Cf Inds Hldgs Inc | — | 5.66K | $437.7K | 0.0% | — | New |
| Stubhub Hldgs Inc | — | 32.3K | $437.2K | 0.0% | — | New |
| Ishares Tr | — | 11.2K | $428.2K | 0.0% | — | New |
| State Str Corp | — | 3.3K | $425.3K | 0.0% | $42.9K | Held |
| Eastgroup Pptys Inc | — | 2.38K | $423.1K | 0.0% | — | New |
| Bitfarms Ltd | — | 179.3K | $421.4K | 0.0% | — | New |
| Hormel Foods Corp | — | 17.6K | $416.2K | 0.0% | — | New |
| Bank America Corp | — | 7.53K | $413.9K | 0.0% | $25.7K | Cut−$108.4K |
| Golar Lng Ltd | GLNG | 11.1K | $413.9K | 0.0% | −$35.6K | Cut−$2.91M |
| Tutor Perini Corp | TPC | 6.13K | $410.8K | 0.0% | — | New |
| Galaxy Digital Inc. | GLXY | 18.2K | $406K | 0.0% | — | New |
| Optimum Communications, Inc. | OPTU | 242.6K | $400.3K | 0.0% | — | New |
| Compass Diversified | — | 82.4K | $395.6K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 4.39K | $395.4K | 0.0% | −$14.1K | Cut−$1.81M |
| Doximity, Inc. | DOCS | 8.81K | $389.9K | 0.0% | — | New |
| Aon plc | AON | 1.1K | $389.7K | 0.0% | −$48 | Added$389K |
| Lumen Technologies, Inc. | LUMN | 50.1K | $389.4K | 0.0% | — | New |
| Logitech Intl S A | — | 3.82K | $382.8K | 0.0% | — | New |
| Niocorp Devs Ltd | — | 202.2K | $376K | 0.0% | $4.04K | Held |
| Ssr Mining In | — | 17.1K | $375.8K | 0.0% | — | New |
| Micropolis Ai Robotics | MCRP | 270.2K | $375.6K | 0.0% | — | New |
| Targa Res Corp | — | 2.03K | $375.3K | 0.0% | — | New |
| Siriusxm Holdings Inc | — | 18.7K | $373.8K | 0.0% | −$31.1K | Added$153K |
| Celanese Corp Del | — | 8.82K | $372.7K | 0.0% | $1.76K | Cut−$190.4K |
| Kimbell Rty Partners Lp | — | 31.4K | $369.5K | 0.0% | — | New |
| Sony Group Corp | — | 14.4K | $368.6K | 0.0% | −$7.48K | Added$301.2K |
| Allegion plc | ALLE | 2.3K | $365.7K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 2K | $363.2K | 0.0% | — | New |
| Fiserv Inc | FISV | 5.35K | $359.6K | 0.0% | −$330.7K | Cut−$1.39M |
| Peloton Interactive, Inc. | PTON | 57.9K | $356.9K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 28.6K | $355.5K | 0.0% | −$7.27K | Added$82.4K |
| Knight-Swift Transn Hldgs In | — | 6.62K | $346K | 0.0% | — | New |
| Icici Bank Limited | — | 11.5K | $344K | 0.0% | −$4.96K | Cut−$49.5K |
| Abbott Labs | ABT | 2.73K | $341.4K | 0.0% | — | New |
| Pulte Group Inc | — | 2.9K | $340.5K | 0.0% | −$43.2K | Cut−$1.65M |
| Vital Farms, Inc. | VITL | 10.6K | $338.7K | 0.0% | — | New |
| Masco Corp | — | 5.32K | $337.8K | 0.0% | −$3.53K | Added$301.9K |
| Newell Brands Inc. | NWL | 90.5K | $336.5K | 0.0% | −$137.5K | Cut−$814.7K |
| monday.com Ltd. | MNDY | 2.27K | $334.7K | 0.0% | −$104.6K | Cut−$2.7M |
| Life360 Inc | — | 5.21K | $334.4K | 0.0% | — | New |
| Kenvue Inc. | KVUE | 19.2K | $330.4K | 0.0% | $19.5K | Cut−$1.26M |
| Transdigm Group Inc | TDG | 248 | $329.8K | 0.0% | $3.16K | Cut−$94.3K |
| Innovative Indl Pptys Inc | — | 6.89K | $326.5K | 0.0% | −$42.9K | Cut−$588.3K |
| Manchester Utd Plc New | — | 20.5K | $326.4K | 0.0% | — | New |
| Smucker J M Co | — | 3.33K | $325.9K | 0.0% | — | New |
| Permian Resources Corp | PR | 22.6K | $317.3K | 0.0% | $27.8K | Cut−$66K |
| First Ctzns Bancshares Inc D | — | 148 | $316.7K | 0.0% | — | New |
| Maplebear Inc. | CART | 7K | $314.6K | 0.0% | $57.5K | Cut−$8.21M |
| Cantor Equity Partners I, Inc. | CEPO | 30K | $312.3K | 0.0% | −$1.5K | Cut−$1.53K |
| Amcor Plc | — | 37.4K | $312.3K | 0.0% | $5.99K | Cut−$1.81M |
| News Corp New | — | 11.9K | $309.5K | 0.0% | — | New |
| Klarna Group Plc | KLAR | 10.7K | $308.8K | 0.0% | — | New |
| Five9, Inc. | FIVN | 15.3K | $306.8K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.96K | $305.3K | 0.0% | $60.5K | Cut−$724.8K |
| Clene Inc. | CLNN | 50K | $293.6K | 0.0% | — | New |
| Parsons Corp Del | — | 4.58K | $283.3K | 0.0% | −$96.8K | Cut−$1.02M |
| Hexcel Corp New | — | 3.69K | $272.7K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 25.4K | $268.1K | 0.0% | −$335.3K | Cut−$1.43M |
| Alcon Inc | ALC | 3.4K | $268K | 0.0% | — | New |
| Nexalin Technology, Inc. | NXL | 476.5K | $265.9K | 0.0% | — | New |
| The Brand House Collective I | — | 233.9K | $257.3K | 0.0% | −$124K | Held |
| Universal Technical Inst Inc | — | 9.71K | $253.6K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 22.1K | $253.2K | 0.0% | −$15.3K | Added$99K |
| UDR, Inc. | UDR | 6.65K | $244.1K | 0.0% | −$3.86K | Cut−$23.4K |
| Kingsoft Cloud Hldgs Ltd | — | 23.2K | $239.4K | 0.0% | — | New |
| Fuelcell Energy Inc | — | 32.7K | $239.1K | 0.0% | −$16K | Cut−$291.4K |
| Octave Specialty Group Inc | OSG | 30.5K | $237.1K | 0.0% | — | New |
| Helen Of Troy Ltd | HELE | 10.1K | $213.7K | 0.0% | −$39.7K | Cut−$552.2K |
| Helios Technologies, Inc. | HLIO | 3.99K | $213.6K | 0.0% | — | New |
| Grindr Inc. | GRND | 15.7K | $212.8K | 0.0% | — | New |
| Fortive Corp | FTV | 3.83K | $211.7K | 0.0% | $23.9K | Cut−$229.6K |
| Brightspring Health Svcs Inc | — | 5.49K | $205.6K | 0.0% | — | New |
| Lendingtree Inc New | TREE | 3.86K | $205.1K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 2.59K | $201.5K | 0.0% | −$1.79K | Cut−$788.7K |
| Royal Gold Inc | RGLD | 904 | $200.9K | 0.0% | $6.26K | Added$143.3K |
| Arbor Realty Trust Inc | — | 25.7K | $199.4K | 0.0% | −$1.23K | Added$196.1K |
| Winnebago Inds Inc | — | 4.91K | $198.8K | 0.0% | $34.7K | Cut−$108.3K |
| Rollins Inc | ROL | 3.27K | $196.6K | 0.0% | — | New |
| Fermi Inc. | FRMI | 24.5K | $195.6K | 0.0% | — | New |
| Vodafone Group Plc New | — | 14.6K | $193.5K | 0.0% | $11.7K | Added$109K |
| M3brigade Acquisition V Corp | — | 213.4K | $186.7K | 0.0% | −$73.6K | Held |
| Starz Entertainment Corp. | — | 15.9K | $185.8K | 0.0% | −$48K | Added−$47.7K |
| Republic Digital Acquisition | — | 306.1K | $177.5K | 0.0% | −$21.4K | Held |
| Vaneck Etf Trust | — | 5.43K | $176.5K | 0.0% | — | New |
| Shift4 Pmts Inc | — | 2.77K | $174.4K | 0.0% | −$40K | Cut−$883.7K |
| Group 1 Automotive Inc | GPI | 438 | $172.2K | 0.0% | −$6.14K | Added$111.8K |
| Sensata Technologies Hldg Pl | — | 5.05K | $168K | 0.0% | $13.8K | Cut−$205.5K |
| Lionsgate Studios Corp. | LION | 18.3K | $167.3K | 0.0% | $40.9K | Cut−$134.7K |
| Mirion Technologies, Inc. | MIR | 6.97K | $163.3K | 0.0% | — | New |
| Valley Natl Bancorp | — | 13.9K | $162.6K | 0.0% | $683 | Added$155.9K |
| Global X Fds | — | 2.5K | $161.8K | 0.0% | — | New |
| Anywhere Real Estate Inc | — | 11.3K | $160.3K | 0.0% | — | New |
| Novartis Ag | — | 1.14K | $156.6K | 0.0% | $10.9K | Cut−$105.2K |
| Lightpath Technologies Inc | LPTH | 14.4K | $155.6K | 0.0% | — | New |
| Udemy Inc | — | 26.4K | $154.7K | 0.0% | −$30.7K | Cut−$44.2K |
| M3-Brigade Acquisition Vi Co | — | 416.7K | $154.2K | 0.0% | — | New |
| Elastic N.V. | ESTC | 2.04K | $153.8K | 0.0% | — | New |
| Ishares Tr | — | 1.41K | $149.4K | 0.0% | −$12.8K | Added−$8.69K |
| Qfin Holdings Inc | — | 7.52K | $145K | 0.0% | — | New |
| Genuine Parts Co | GPC | 1.15K | $141.5K | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 7.28K | $140.2K | 0.0% | — | New |
| Cheesecake Factory Inc | CAKE | 2.77K | $140K | 0.0% | −$11.5K | Cut−$615.5K |
| Lovesac Company | LOVE | 9.41K | $138.7K | 0.0% | −$10K | Added$61K |
| Victorias Secret And Co | — | 2.56K | $138.7K | 0.0% | $69.2K | Cut$62.8K |
| Modine Mfg Co | — | 1.03K | $137.8K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 696 | $137K | 0.0% | — | New |
| Lennar Corp | — | 1.29K | $132.7K | 0.0% | −$30K | Cut−$2.29M |
| VNET Group, Inc. | VNET | 15.5K | $130.9K | 0.0% | — | New |
| Franco Nev Corp | — | 597 | $123.7K | 0.0% | −$115 | Added$123.1K |
| Frontline Plc | FRO | 5.66K | $123.4K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 272 | $123.3K | 0.0% | $16.7K | Cut−$9.44M |
| Darden Restaurants Inc | DRI | 653 | $120.2K | 0.0% | — | New |
| Zjk Indl Co. Ltd. | — | 60K | $120K | 0.0% | −$73.2K | Held |
| Conocophillips | COP | 1.27K | $118.9K | 0.0% | — | New |
| Mp Materials Corp | — | 2.29K | $115.7K | 0.0% | — | New |
| Amplify Energy Corp New | — | 24.3K | $110.9K | 0.0% | −$16.5K | Cut−$17.1K |
| Coupang, Inc. | CPNG | 4.61K | $108.8K | 0.0% | — | New |
| Organon & Co. | OGN | 15.1K | $108.1K | 0.0% | −$11.9K | Added$71.8K |
| Cooper Std Hldgs Inc | CPS | 3.28K | $107.7K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 39.8K | $105.9K | 0.0% | — | New |
| Propetro Hldg Corp | — | 11K | $104.6K | 0.0% | — | New |
| BTQ Technologies Corp. | BTQ | 20K | $102.3K | 0.0% | — | New |
| Camping World Hldgs Inc | — | 10.4K | $101.1K | 0.0% | — | New |
| Gen Digital Inc | — | 22.2K | $100.3K | 0.0% | −$63.7K | Held |
| National Grid Plc | — | 1.27K | $98.2K | 0.0% | $5.94K | Cut−$228.4K |
| Kodiak Gas Svcs Inc | — | 2.62K | $97.8K | 0.0% | $1.12K | Cut−$36.5K |
| Bitmine Immersion Tecnologie | — | 3.57K | $96.8K | 0.0% | −$88.4K | Cut−$29.7M |
| Grabagun Digital Hldgs Inc | — | 32.1K | $96.5K | 0.0% | −$52.9K | Cut−$60.6K |
| Brera Holdings Plc | SLMT | 50K | $93.5K | 0.0% | −$281.3K | Added−$206.5K |
| Rexford Indl Rlty Inc | — | 2.38K | $92K | 0.0% | −$5.68K | Cut−$2.3M |
| Pinnacle Finl Partners Inc | — | 952 | $90.8K | 0.0% | $1.54K | Cut−$80.1K |
| Dave Inc | — | 399 | $88.3K | 0.0% | $8.8K | Cut−$484.6K |
| Reliance Global Group, Inc. | EZRA | 164.8K | $84.2K | 0.0% | — | New |
| Hcm Iii Acquisition Corp | — | 166.7K | $83.3K | 0.0% | −$34.6K | Added−$34.6K |
| New Era Energy & Digital Inc | — | 27.3K | $80.1K | 0.0% | — | New |
| Largo Inc. | LGO | 85.4K | $80.1K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 1.79K | $79.9K | 0.0% | $9.16K | Cut−$461.7K |
| Medifast Inc | MED | 7.43K | $79.3K | 0.0% | — | New |
| Trinet Group, Inc. | TNET | 1.32K | $78.1K | 0.0% | −$8.13K | Added$7.95K |
| Akamai Technologies Inc | AKAM | 888 | $77.5K | 0.0% | — | New |
| Equinor Asa | — | 3.27K | $77.2K | 0.0% | −$2.45K | Cut−$20.7K |
| Hyliion Holdings Corp. | HYLN | 41.9K | $77.1K | 0.0% | −$5.45K | Cut−$122.6K |
| Green Dot Corp | GDOT | 5.96K | $76.3K | 0.0% | −$3.69K | Cut−$9.7K |
| Viper Energy, Inc. | VNOM | 1.94K | $75.1K | 0.0% | — | New |
| Seritage Growth Pptys | — | 21.9K | $71.3K | 0.0% | −$19.1K | Added−$9.91K |
| Core Natural Resources, Inc. | CNR | 798 | $70.6K | 0.0% | — | New |
| Bumble Inc. | BMBL | 19.7K | $70.4K | 0.0% | −$49.7K | Cut−$49.9K |
| Opera Ltd | OPRA | 4.54K | $64.3K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 751 | $64K | 0.0% | $5.62K | Cut−$1.5M |
| Equifax Inc | EFX | 295 | $64K | 0.0% | −$11.7K | Cut−$3.09M |
| Old Dominion Freight Line In | — | 407 | $63.8K | 0.0% | — | New |
| Digital Asset Acquisition Co | — | 163K | $61.9K | 0.0% | −$29.4K | Held |
| Offerpad Solutions Inc | — | 50K | $60.5K | 0.0% | — | New |
| Sunpower Inc | — | 244.5K | $58.7K | 0.0% | −$6.23K | Held |
| Vertical Aerospace Ltd | — | 10.8K | $57.3K | 0.0% | $1.51K | Cut−$158.6K |
| Berto Acquisition Corp | — | 146.3K | $54.1K | 0.0% | −$43.9K | Held |
| Blink Charging Co. | BLNK | 80K | $53.4K | 0.0% | — | New |
| Makemytrip Limited Mauritius | — | 635 | $52.1K | 0.0% | — | New |
| Sunpower Inc | — | 32.6K | $51.2K | 0.0% | — | New |
| ASP Isotopes Inc. | ASPI | 9.28K | $49.6K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 8.11K | $49.6K | 0.0% | — | New |
| Airbnb, Inc. | ABNB | 359 | $48.7K | 0.0% | $5.13K | Cut−$7.03M |
| Madrigal Pharmaceuticals, Inc. | MDGL | 77 | $44.9K | 0.0% | — | New |
| Kyivstar Group Ltd | — | 3.45K | $44.8K | 0.0% | $1.66K | Cut−$25.1K |
| Canada Goose Hldgs Inc | — | 3.4K | $44.1K | 0.0% | −$2.86K | Cut−$618.4K |
| OppFi Inc. | OPFI | 3.97K | $41.5K | 0.0% | −$3.45K | Cut−$67.2K |
| Alpha Modus Hldgs Inc | — | 744.8K | $40.9K | 0.0% | −$17.6K | Cut−$17.6K |
| Stratasys Ltd. | SSYS | 4.49K | $39K | 0.0% | −$11.3K | Cut−$581.9K |
| Helix Energy Solutions Grp I | — | 6.06K | $38K | 0.0% | — | New |
| Full Truck Alliance Co. Ltd. | YMM | 3.5K | $37.6K | 0.0% | −$7.85K | Cut−$1.57M |
| Northern Oil & Gas, Inc. | NOG | 1.71K | $36.8K | 0.0% | −$5.7K | Cut−$3.8M |
| loanDepot, Inc. | LDI | 16.8K | $34.8K | 0.0% | −$16.8K | Cut−$468.7K |
| Dynex Cap Inc | — | 2.37K | $33.2K | 0.0% | — | New |
| Avantor, Inc. | AVTR | 2.7K | $30.9K | 0.0% | −$2.75K | Cut−$723.5K |
| Bigbear Ai Hldgs Inc | — | 5.43K | $29.3K | 0.0% | −$6.08K | Cut−$1.2M |
| Antero Resources Corp | AR | 848 | $29.2K | 0.0% | $763 | Cut−$1.54M |
| Destination Xl Group, Inc. | DXLG | 30K | $27.6K | 0.0% | −$11.7K | Held |
| Equity Residential | EQR | 414 | $26.1K | 0.0% | −$699 | Cut−$262.1K |
| Eightco Holdings Inc. | ORBS | 15K | $25.9K | 0.0% | — | New |
| Vail Resorts Inc | MTN | 166 | $22K | 0.0% | −$2.78K | Cut−$3.18M |
| Academy Sports & Outdoors In | — | 328 | $16.4K | 0.0% | −$19 | Cut−$114.9K |
| Beamr Imaging Ltd. | BMR | 10K | $15.7K | 0.0% | −$14.9K | Held |
| Illinois Tool Wks Inc | — | 61 | $15K | 0.0% | −$39 | Added$14.5K |
| Honeywell Intl Inc | — | 75 | $14.6K | 0.0% | −$1.16K | Cut−$3.06M |
| Drugs Made In Amer Acq Ii Co | — | 100K | $14K | 0.0% | — | New |
| XPLR Infrastructure, LP | XIFR | 1.36K | $13.6K | 0.0% | — | New |
| Strive Inc | — | 16.3K | $12K | 0.0% | — | New |
| Nuburu Inc | — | 75K | $11.9K | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 957 | $11.2K | 0.0% | — | New |
| Asana, Inc. | ASAN | 813 | $11.1K | 0.0% | $284 | Cut−$184.9K |
| Novonix Limited | — | 10K | $10.1K | 0.0% | — | New |
| Futurecrest Acquisition Corp | — | 12.5K | $9.13K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 25 | $8.84K | 0.0% | $999 | Cut−$2.22M |
| Similarweb Ltd. | SMWB | 1.1K | $8.22K | 0.0% | −$1.99K | Cut−$419.4K |
| Frontier Group Hldgs Inc | — | 1.65K | $7.75K | 0.0% | $485 | Cut−$62.3K |
| Perion Network Ltd. | PERI | 784 | $7.51K | 0.0% | −$15 | Cut−$31.6K |
| Bridger Aerospace Grp Hldgs | — | 35K | $6.98K | 0.0% | $4.28K | Cut$3.9K |
| Universal Display Corp | — | 51 | $5.96K | 0.0% | −$1.37K | Cut−$537.4K |
| Opendoor Technologies Inc | — | 10.6K | $5.54K | 0.0% | — | New |
| Fair Isaac Corp | FICO | 3 | $4.62K | 0.0% | $129 | Cut−$6.08M |
| Autozone Inc | AZO | 1 | $4.48K | 0.0% | $195 | Cut−$4.61M |
| Mfa Finl Inc | — | 451 | $4.2K | 0.0% | $54 | Cut−$138.4K |
| Trump Media & Technology Gro | — | 284 | $3.76K | 0.0% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 374 | $3.36K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 3 | $3.21K | 0.0% | $1.03K | Cut$296 |
| Costco Whsl Corp New | — | 3 | $2.87K | 0.0% | — | New |
| Celularity Inc | CELU | 171.4K | $2.79K | 0.0% | −$3.23K | Held |
| Transocean Ltd. | RIG | 664 | $2.74K | 0.0% | $670 | Cut−$50.1K |
| Asml Holding N V | — | 2 | $2.54K | 0.0% | $355 | Held |
| Solstice Advanced Matls Inc | — | 51 | $2.48K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 3 | $2.38K | 0.0% | −$449 | Added$1.14K |
| Ww Grainger Inc | — | 2 | $2.14K | 0.0% | −$102 | Added$969 |
| Regeneron Pharmaceuticals, Inc. | REGN | 3 | $2.03K | 0.0% | $342 | Cut−$6.66M |
| Prenetics Global Ltd | — | 66.7K | $1.99K | 0.0% | $320 | Held |
| Old Rep Intl Corp | — | 43 | $1.96K | 0.0% | — | New |
| Fiscalnote Holdings Inc | — | 64.2K | $1.96K | 0.0% | −$2.28K | Held |
| Caterpillar Inc | CAT | 3 | $1.78K | 0.0% | — | New |
| Invesco Qqq Tr | — | 3 | $1.7K | 0.0% | −$102 | Cut−$105.8M |
| Applovin Corp | APP | 2 | $1.63K | 0.0% | −$135 | Added$682 |
| Meta Platforms, Inc. | META | 2 | $1.49K | 0.0% | $19 | Cut−$89.6M |
| P3 Health Partners Inc | — | 141.8K | $1.42K | 0.0% | $99 | Held |
| Teledyne Technologies Inc | TDY | 3 | $1.41K | 0.0% | −$208 | Held |
| Crowdstrike Hldgs Inc | — | 3 | $1.36K | 0.0% | −$124 | Added$783 |
| Parker-Hannifin Corp | PH | 2 | $1.33K | 0.0% | −$367 | Added$297 |
| Apple Inc. | AAPL | 5 | $1.25K | 0.0% | −$18 | Cut−$35.4M |
| Chubb Limited | — | 4 | $1.24K | 0.0% | $96 | Added$713 |
| Spotify Technology S.A. | SPOT | 2 | $1.07K | 0.0% | −$512 | Held |
| Lennox Intl Inc | — | 2 | $1.06K | 0.0% | −$3 | Cut−$214.9K |
| Butterfly Network, Inc. | BFLY | 57.7K | $1.01K | 0.0% | −$1.61K | Held |
| Trane Technologies Plc | TT | 3 | $977 | 0.0% | −$263 | Held |
| MongoDB, Inc. | MDB | 2 | $959 | 0.0% | $338 | Cut−$7.67M |
| Credit Accep Corp Mich | — | 2 | $959 | 0.0% | −$51 | Held |
| Lithia Mtrs Inc | — | 3 | $956 | 0.0% | — | New |
| Nova Ltd. | NVMI | 3 | $918 | 0.0% | $12 | Added$318 |
| Cencora, Inc. | COR | 3 | $894 | 0.0% | −$43 | Cut−$1.04M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 2 | $866 | 0.0% | $58 | Cut−$346 |
| Travelers Companies, Inc. | TRV | 3 | $836 | 0.0% | −$1 | Cut−$229.4K |
| Constellation Energy Corp | CEG | 2 | $802 | 0.0% | $120 | Cut−$221 |
| First Solar, Inc. | FSLR | 3 | $771 | 0.0% | $189 | Held |
| Corpay, Inc. | CPAY | 3 | $765 | 0.0% | — | New |
| Dycom Inds Inc | — | 2 | $755 | 0.0% | $237 | Cut−$22 |
| Carpenter Technology Corp | CRS | 2 | $728 | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 1 | $706 | 0.0% | −$1.09K | Held |
| Talen Energy Corp | TLN | 2 | $695 | 0.0% | −$264 | Held |
| Woodward, Inc. | WWD | 2 | $689 | 0.0% | — | New |
| Union Pac Corp | — | 3 | $679 | 0.0% | −$30 | Cut−$33.8K |
| Wesco Intl Inc | — | 3 | $649 | 0.0% | $15 | Cut−$62.6K |
| Ametek Inc/ | AME | 3 | $638 | 0.0% | — | New |
| Powell Inds Inc | — | 2 | $637 | 0.0% | — | New |
| Alphabet Inc | — | 2 | $626 | 0.0% | $139 | Cut−$711K |
| Murano Global Invts Plc | — | 23K | $605 | 0.0% | −$2.75K | Held |
| Natera, Inc. | NTRA | 3 | $602 | 0.0% | — | New |
| S&P Global Inc. | SPGI | 1 | $600 | 0.0% | $113 | Cut−$1.92M |
| Howmet Aerospace Inc. | HWM | 3 | $584 | 0.0% | −$5 | Cut−$19.1M |
| Automatic Data Processing In | — | 2 | $575 | 0.0% | $38 | Cut−$230 |
| Advanced Micro Devices Inc | AMD | 3 | $559 | 0.0% | $31 | Held |
| Sandisk Corp | SNDK | 2 | $558 | 0.0% | $334 | Cut−$24.1M |
| Aerovironment Inc | AVAV | 2 | $541 | 0.0% | −$89 | Cut−$1.97M |
| Credicorp Ltd | BAP | 2 | $531 | 0.0% | — | New |
| Applied Matls Inc | — | 2 | $519 | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 2 | $517 | 0.0% | −$11 | Held |
| Cloudflare, Inc. | NET | 3 | $513 | 0.0% | −$131 | Cut−$1.12M |
| Allstate Corp | — | 2 | $509 | 0.0% | — | New |
| Reddit, Inc. | RDDT | 2 | $508 | 0.0% | — | New |
| Duolingo, Inc. | DUOL | 3 | $508 | 0.0% | −$458 | Cut−$33.7M |
| Ascendis Pharma A/S | ASND | 2 | $500 | 0.0% | — | New |
| Banzai International Inc | — | 12K | $168 | 0.0% | −$153 | Held |
| Ishares Tr | — | 3 | $162 | 0.0% | — | New |
| Viatris Inc | VTRS | 5 | $62 | 0.0% | $12 | Cut−$463 |
| Tpg Re Fin Tr Inc | — | 5 | $43 | 0.0% | $0 | Cut−$1.88K |
Positions as of Q4 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.