Q1 2026 · 13F-HR
Elequin Capital, LPholdings as filed
Filed 2026-05-11 · accession 0001420506-26-000905
$1.19B
Reported value
622
Positions
2026-03-31
Period end
The Brief · Elequin Capital, LP · Q1 2026
AI · grounded in 13F
Elequin Capital, LP established a new position in [[stock:DUK 4.125 04/15/26]] valued at $510.9M. The fund also opened new positions in [[stock:HTHT 3 05/01/26]] for $93.6M and [[stock:VTR 3.75 06/01/26]] for $50.2M. On the sell side, the fund closed its position in [[stock:AXON 0.5 12/15/27]], reducing exposure by $70.1M. Additionally, it trimmed shares in MSFT by 99.9%, AMZN by 99.9%, and TSLA by 98.7%.
Holdings as filed
First 500 of 622
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $510.9M | 42.9% | 463,249,085 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H WORLD GROUP LTD | $93.6M | 7.87% | 69,562,164 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.0M | 6.05% | 412,824 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.5M | 6.01% | 410,000 | PUT | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $50.2M | 4.22% | 33,700,000 | Common | NONE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $50.2M | 4.21% | 45,877,368 | Common | SOLE |
| 12653CAG3 | CNX 2.25 05/01/26 | CNX RES CORP | $24.8M | 2.08% | 8,106,000 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.9M | 1.93% | 35,279 | Common | SOLE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $22.1M | 1.86% | 943,376 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.3M | 1.71% | 395,380 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $12.6M | 1.06% | 317,152 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $12.2M | 1.03% | 235,904 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.6M | 0.98% | 27,000 | CALL | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $9.3M | 0.78% | 839,953 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $8.5M | 0.71% | 230,080 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $8.4M | 0.71% | 219,000 | CALL | SOLE |
| 38149W564 | GCAL | GOLDMAN SACHS ETF TR | $8.2M | 0.69% | 160,596 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | $8.1M | 0.68% | 779,370 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $7.9M | 0.67% | 292,658 | Common | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $7.2M | 0.61% | 274,283 | Common | SOLE |
| 33739P202 | FEMB | FIRST TR EXCH TRADED FD III | $6.7M | 0.56% | 153,638 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.3M | 0.53% | 165,264 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $5.5M | 0.46% | 93,700 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.45% | 216,061 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.3M | 0.44% | 8,100 | CALL | SOLE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $5.1M | 0.43% | 831,068 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.2M | 0.36% | 24,245 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $4.2M | 0.35% | 63,959 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $4.1M | 0.35% | 33,141 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.34% | 81,903 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $4.1M | 0.34% | 88,408 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $3.7M | 0.31% | 63,364 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $3.6M | 0.30% | 73,087 | Common | SOLE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.5M | 0.30% | 401,086 | Common | SOLE |
| 75526L886 | FEGE | RBB FUND TRUST | $3.3M | 0.27% | 69,416 | Common | SOLE |
| 45409F843 | MMIN | NEW YORK LIFE INVTS ACTIVE E | $3.2M | 0.27% | 132,867 | Common | SOLE |
| 72201R627 | LONZ | PIMCO ETF TR | $3.1M | 0.26% | 75,760 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $3.1M | 0.26% | 39,228 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $3.1M | 0.26% | 72,059 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.24% | 7,738 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $2.8M | 0.24% | 56,315 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.23% | 13,587 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.5M | 0.21% | 110,602 | Common | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $2.4M | 0.20% | 84,333 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.20% | 16,369 | Common | SOLE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $2.3M | 0.19% | 46,037 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $2.3M | 0.19% | 109,353 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.1M | 0.18% | 60,173 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $2.1M | 0.18% | 92,916 | Common | SOLE |
| 97717Y550 | GDMN | WISDOMTREE TR | $2.0M | 0.17% | 24,123 | Common | SOLE |
| 46431W606 | HYGH | ISHARES U S ETF TR | $1.8M | 0.15% | 21,199 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $1.7M | 0.15% | 88,233 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $1.7M | 0.15% | 40,541 | Common | SOLE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $1.6M | 0.14% | 64,429 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $1.6M | 0.13% | 42,954 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.5M | 0.13% | 65,700 | Common | SOLE |
| 92200B100 | VSOL | VANECK SOLANA TR | $1.5M | 0.13% | 137,200 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $1.4M | 0.12% | 9,711 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $1.3M | 0.11% | 17,829 | Common | SOLE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $1.2M | 0.10% | 24,174 | Common | SOLE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $1.1M | 0.09% | 12,361 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $962,661 | 0.08% | 9,716 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $950,145 | 0.08% | 23,122 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $936,624 | 0.08% | 41,107 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $920,601 | 0.08% | 31,214 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $878,850 | 0.07% | 4,766 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $813,500 | 0.07% | 4,728 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $797,468 | 0.07% | 2,711 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $787,544 | 0.07% | 41,168 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $786,098 | 0.07% | 12,292 | Common | SOLE |
| 45259A845 | AIS | TIDAL TRUST III | $777,933 | 0.07% | 18,562 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $768,243 | 0.06% | 2,265 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $731,700 | 0.06% | 30,000 | Common | SOLE |
| 46438M106 | ETHB | ISHARES STAKED ETHEREUM TR E | $629,021 | 0.05% | 23,323 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $585,306 | 0.05% | 900 | PUT | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $583,516 | 0.05% | 41,561 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $557,485 | 0.05% | 11,276 | Common | SOLE |
| 204429104 | CCU | COMPANIA CERVECERIAS UNIDAS | $531,305 | 0.04% | 46,811 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $513,098 | 0.04% | 5,547 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $511,656 | 0.04% | 1,514 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $490,976 | 0.04% | 25,282 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $480,676 | 0.04% | 7,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $456,700 | 0.04% | 2,245 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $455,599 | 0.04% | 1,472 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $445,815 | 0.04% | 6,942 | Common | SOLE |
| 31641G104 | FSOL | FIDELITY SOLANA FD | $424,778 | 0.04% | 43,567 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $393,030 | 0.03% | 3,886 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $345,727 | 0.03% | 1,753 | Common | SOLE |
| 12811T571 | CAIE | CALAMOS ETF TR | $308,601 | 0.03% | 11,330 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $303,958 | 0.03% | 14,820 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $302,539 | 0.03% | 1,148 | Common | SOLE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $285,243 | 0.02% | 7,363 | Common | SOLE |
| 316092717 | FIVA | FIDELITY COVINGTON TRUST | $283,075 | 0.02% | 8,132 | Common | SOLE |
| 88636X708 | ULTY | TIDAL TRUST II | $273,520 | 0.02% | 8,924 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $257,148 | 0.02% | 524 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $255,577 | 0.02% | 3,021 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $251,592 | 0.02% | 5,061 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $238,394 | 0.02% | 3,381 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $228,350 | 0.02% | 22,996 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $223,818 | 0.02% | 1,895 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $213,529 | 0.02% | 597 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $211,033 | 0.02% | 1,094 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $210,437 | 0.02% | 2,313 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $194,596 | 0.02% | 576 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $191,399 | 0.02% | 1,983 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $187,359 | 0.02% | 1,430 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $165,784 | 0.01% | 243 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $165,337 | 0.01% | 3,306 | Common | SOLE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $163,613 | 0.01% | 1,597 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $154,972 | 0.01% | 449 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $154,472 | 0.01% | 3,787 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $153,723 | 0.01% | 10,317 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $147,129 | 0.01% | 3,334 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $145,290 | 0.01% | 1,109 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $143,817 | 0.01% | 6,058 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $141,934 | 0.01% | 16,917 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $140,174 | 0.01% | 143 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $138,792 | 0.01% | 702 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $136,593 | 0.01% | 79 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $136,180 | 0.01% | 3,380 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $133,893 | 0.01% | 495 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $133,559 | 0.01% | 169 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $133,243 | 0.01% | 2,439 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $127,769 | 0.01% | 709 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE SA | $124,004 | 0.01% | 31,473 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $121,486 | 0.01% | 10,770 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $118,471 | 0.01% | 3,427 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $118,142 | 0.01% | 16,318 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $114,807 | 0.01% | 3,124 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $113,730 | 0.01% | 659 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $113,536 | 0.01% | 3,271 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $112,138 | 0.01% | 2,470 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $111,079 | 0.01% | 633 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $107,970 | 0.01% | 3,257 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $107,177 | 0.01% | 2,135 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $105,105 | 0.01% | 3,575 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $103,945 | 0.01% | 500 | PUT | SOLE |
| 761562503 | DRNZ | REX ETF TR | $102,928 | 0.01% | 4,302 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $100,229 | 0.01% | 3,586 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $97,551 | 0.01% | 590 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $91,549 | 0.01% | 774 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $83,483 | 0.01% | 556 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $82,936 | 0.01% | 1,020 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $82,677 | 0.01% | 889 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $80,520 | 0.01% | 610 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $79,540 | 0.01% | 2,283 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $78,249 | 0.01% | 1,813 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $75,506 | 0.01% | 4,012 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $74,675 | 0.01% | 767 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE | $74,636 | 0.01% | 2,015 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $71,571 | 0.01% | 3,332 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $65,670 | 0.01% | 639 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $65,168 | 0.01% | 2,289 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $64,978 | 0.01% | 153 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $64,680 | 0.01% | 1,407 | Common | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $64,030 | 0.01% | 572 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $61,491 | 0.01% | 3,276 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59,594 | 0.01% | 475 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $59,223 | 0.00% | 883 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $56,655 | 0.00% | 1,237 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $55,834 | 0.00% | 2,997 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $54,911 | 0.00% | 257 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $54,398 | 0.00% | 259 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $54,395 | 0.00% | 90 | Common | SOLE |
| 25490K869 | CHAU | DIREXION SHARES ETF TRUST | $54,007 | 0.00% | 2,667 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $53,999 | 0.00% | 1,495 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $52,598 | 0.00% | 910 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $52,204 | 0.00% | 253 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $51,589 | 0.00% | 2,673 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $49,433 | 0.00% | 1,014 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $49,362 | 0.00% | 3,771 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $48,676 | 0.00% | 42 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $47,583 | 0.00% | 312 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $46,937 | 0.00% | 506 | Common | SOLE |
| 803054204 | SAP | SAP SE | $46,740 | 0.00% | 273 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $45,780 | 0.00% | 220 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $45,076 | 0.00% | 380 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $44,188 | 0.00% | 467 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $43,409 | 0.00% | 235 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $43,372 | 0.00% | 418 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $42,521 | 0.00% | 2,291 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $42,477 | 0.00% | 493 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42,044 | 0.00% | 172 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $41,805 | 0.00% | 364 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41,769 | 0.00% | 127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $41,472 | 0.00% | 252 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $41,128 | 0.00% | 839 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $41,054 | 0.00% | 139 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $40,843 | 0.00% | 1,495 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $40,521 | 0.00% | 703 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $40,326 | 0.00% | 415 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $40,118 | 0.00% | 266 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $39,240 | 0.00% | 2,553 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $38,138 | 0.00% | 414 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $37,931 | 0.00% | 6,884 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $37,873 | 0.00% | 191 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $37,838 | 0.00% | 96 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $37,399 | 0.00% | 497 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $36,484 | 0.00% | 318 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BK AG | $36,361 | 0.00% | 1,221 | Common | SOLE |
| G3323L100 | FN | FABRINET | $35,463 | 0.00% | 68 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $35,449 | 0.00% | 228 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $35,175 | 0.00% | 3,750 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $34,936 | 0.00% | 413 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $34,624 | 0.00% | 841 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPORTUNARIO DEL PAC | $34,315 | 0.00% | 139 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $34,185 | 0.00% | 860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33,932 | 0.00% | 118 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $33,561 | 0.00% | 195 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $33,186 | 0.00% | 144 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $32,425 | 0.00% | 166 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $31,344 | 0.00% | 88 | Common | SOLE |
| 74280R205 | UFO | PROCURE ETF TRUST II | $30,381 | 0.00% | 678 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $30,339 | 0.00% | 112 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $29,103 | 0.00% | 80 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $28,945 | 0.00% | 3,109 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $28,931 | 0.00% | 340 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $28,898 | 0.00% | 2,139 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $28,830 | 0.00% | 601 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $28,638 | 0.00% | 117 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28,630 | 0.00% | 632 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $28,055 | 0.00% | 317 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28,023 | 0.00% | 1,862 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $27,971 | 0.00% | 1,106 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $27,963 | 0.00% | 421 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $27,823 | 0.00% | 772 | Common | SOLE |
| 92826C839 | V | VISA INC | $27,806 | 0.00% | 92 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $27,800 | 0.00% | 133 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $27,001 | 0.00% | 499 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26,681 | 0.00% | 385 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $26,615 | 0.00% | 1,173 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $26,035 | 0.00% | 1,177 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $25,988 | 0.00% | 1,801 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $25,943 | 0.00% | 105 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25,825 | 0.00% | 124 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $25,689 | 0.00% | 234 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $24,866 | 0.00% | 1,148 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $24,323 | 0.00% | 504 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $24,315 | 0.00% | 269 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $24,009 | 0.00% | 127 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $23,986 | 0.00% | 323 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $23,798 | 0.00% | 417 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23,501 | 0.00% | 129 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23,290 | 0.00% | 384 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $23,167 | 0.00% | 217 | Common | SOLE |
| 872657101 | TPG | TPG INC | $22,159 | 0.00% | 547 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $21,843 | 0.00% | 411 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21,667 | 0.00% | 47 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21,488 | 0.00% | 88 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $20,959 | 0.00% | 790 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $20,055 | 0.00% | 242 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $19,753 | 0.00% | 68 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $19,588 | 0.00% | 50 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $19,525 | 0.00% | 1,818 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19,430 | 0.00% | 324 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19,334 | 0.00% | 167 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $19,328 | 0.00% | 64 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $19,180 | 0.00% | 820 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $19,038 | 0.00% | 570 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $18,970 | 0.00% | 53 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $18,900 | 0.00% | 139 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $18,867 | 0.00% | 536 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $18,860 | 0.00% | 57 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $18,718 | 0.00% | 811 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $18,454 | 0.00% | 47,317 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $18,425 | 0.00% | 29 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18,238 | 0.00% | 92 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $17,988 | 0.00% | 81 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $17,925 | 0.00% | 78 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $17,565 | 0.00% | 462 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $17,543 | 0.00% | 1,168 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $17,434 | 0.00% | 620 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $16,969 | 0.00% | 495 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $16,533 | 0.00% | 265 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $16,337 | 0.00% | 58 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $16,290 | 0.00% | 450 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $16,134 | 0.00% | 48 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $16,103 | 0.00% | 246 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $15,970 | 0.00% | 92 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $15,938 | 0.00% | 206 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $15,812 | 0.00% | 205 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $15,804 | 0.00% | 204 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $15,619 | 0.00% | 208 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15,568 | 0.00% | 207 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15,483 | 0.00% | 189 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $15,400 | 0.00% | 222 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $15,102 | 0.00% | 951 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $15,096 | 0.00% | 157 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $14,985 | 0.00% | 125 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14,547 | 0.00% | 30 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14,393 | 0.00% | 176 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $14,317 | 0.00% | 155 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $13,428 | 0.00% | 844 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13,316 | 0.00% | 416 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $13,311 | 0.00% | 187 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $13,178 | 0.00% | 465 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $13,103 | 0.00% | 176 | Common | SOLE |
| 715684106 | TLK | TELEKOMUNIKASI IND | $13,039 | 0.00% | 698 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13,020 | 0.00% | 152 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $12,842 | 0.00% | 284 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $12,465 | 0.00% | 92 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $12,421 | 0.00% | 152 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12,401 | 0.00% | 863 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $12,366 | 0.00% | 308 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12,191 | 0.00% | 60 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $12,095 | 0.00% | 436 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $12,023 | 0.00% | 267 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $12,009 | 0.00% | 140 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,864 | 0.00% | 74 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11,855 | 0.00% | 82 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $11,618 | 0.00% | 36 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $11,126 | 0.00% | 75 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $10,827 | 0.00% | 579 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10,790 | 0.00% | 150 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $10,746 | 0.00% | 73 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10,706 | 0.00% | 138 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10,664 | 0.00% | 165 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,429 | 0.00% | 76 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10,267 | 0.00% | 100 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10,103 | 0.00% | 102 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10,000 | 0.00% | 70 | Common | SOLE |
| 124765108 | CAE | CAE INC | $9,977 | 0.00% | 383 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,412 | 0.00% | 152 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9,370 | 0.00% | 24 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9,335 | 0.00% | 137 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9,162 | 0.00% | 36 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9,120 | 0.00% | 21 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9,096 | 0.00% | 149 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $9,006 | 0.00% | 300 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $8,953 | 0.00% | 188 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $8,944 | 0.00% | 153 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8,718 | 0.00% | 69 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $8,678 | 0.00% | 175 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $8,557 | 0.00% | 162 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8,552 | 0.00% | 97 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $8,440 | 0.00% | 284 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8,393 | 0.00% | 71 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $8,393 | 0.00% | 561 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8,323 | 0.00% | 38 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $8,309 | 0.00% | 2,518 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $8,111 | 0.00% | 62 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $8,020 | 0.00% | 45 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7,906 | 0.00% | 28 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $7,889 | 0.00% | 613 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES INC | $7,861 | 0.00% | 137 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7,830 | 0.00% | 215 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7,755 | 0.00% | 139 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7,653 | 0.00% | 7 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $7,650 | 0.00% | 254 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $7,581 | 0.00% | 50 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $7,576 | 0.00% | 795 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $7,505 | 0.00% | 463 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7,439 | 0.00% | 83 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $7,434 | 0.00% | 28 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $7,431 | 0.00% | 491 | Common | SOLE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $7,357 | 0.00% | 384 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $7,336 | 0.00% | 862 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7,282 | 0.00% | 121 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $7,240 | 0.00% | 38 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $7,176 | 0.00% | 1,584 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7,167 | 0.00% | 1,558 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $6,877 | 0.00% | 85 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,858 | 0.00% | 135 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $6,825 | 0.00% | 865 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6,811 | 0.00% | 10 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $6,691 | 0.00% | 46 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,675 | 0.00% | 179 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $6,410 | 0.00% | 80 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6,139 | 0.00% | 52 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6,135 | 0.00% | 30 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $6,074 | 0.00% | 122 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6,048 | 0.00% | 210 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $5,890 | 0.00% | 932 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5,779 | 0.00% | 66 | Common | SOLE |
| 700885106 | PKBK | PARKE BANCORP INC | $5,623 | 0.00% | 198 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5,527 | 0.00% | 137 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $5,513 | 0.00% | 136 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $5,503 | 0.00% | 68 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $5,455 | 0.00% | 1,045 | Common | SOLE |
| 60879E408 | MNTS | MOMENTUS INC | $5,376 | 0.00% | 1,461 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $5,220 | 0.00% | 286 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $5,199 | 0.00% | 92 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $5,036 | 0.00% | 63 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $4,982 | 0.00% | 576 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $4,943 | 0.00% | 75 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $4,938 | 0.00% | 167 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $4,803 | 0.00% | 21 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $4,629 | 0.00% | 16 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4,579 | 0.00% | 39 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4,486 | 0.00% | 57 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $4,378 | 0.00% | 40 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $4,332 | 0.00% | 43 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4,256 | 0.00% | 120 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $4,229 | 0.00% | 95 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $4,181 | 0.00% | 34 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $4,155 | 0.00% | 162 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $4,141 | 0.00% | 37 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,132 | 0.00% | 19 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $4,098 | 0.00% | 82 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $4,093 | 0.00% | 1,140 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $4,059 | 0.00% | 87 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $4,036 | 0.00% | 338 | Common | SOLE |
| 38747R611 | TSYY | GRANITESHARES ETF TR | $4,022 | 0.00% | 1,159 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $3,995 | 0.00% | 1,644 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3,973 | 0.00% | 211 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $3,924 | 0.00% | 295 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3,872 | 0.00% | 44 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3,836 | 0.00% | 57 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3,830 | 0.00% | 206 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,818 | 0.00% | 12 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $3,807 | 0.00% | 92 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $3,791 | 0.00% | 55 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $3,729 | 0.00% | 172 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3,708 | 0.00% | 615 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,699 | 0.00% | 59 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $3,695 | 0.00% | 40 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3,678 | 0.00% | 37 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $3,603 | 0.00% | 40 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $3,574 | 0.00% | 58 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $3,564 | 0.00% | 12 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3,550 | 0.00% | 96 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $3,497 | 0.00% | 139 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3,460 | 0.00% | 35 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $3,455 | 0.00% | 94 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,441 | 0.00% | 7 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3,430 | 0.00% | 14 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $3,420 | 0.00% | 70 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,407 | 0.00% | 37 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $3,336 | 0.00% | 246 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,315 | 0.00% | 27 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3,291 | 0.00% | 150 | Common | SOLE |
| 80401C100 | SATL | SATELLOGIC INC | $3,280 | 0.00% | 603 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3,276 | 0.00% | 32 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $3,257 | 0.00% | 52 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $3,254 | 0.00% | 10 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,248 | 0.00% | 27 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3,193 | 0.00% | 84 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $3,167 | 0.00% | 56 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $3,078 | 0.00% | 18 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $3,064 | 0.00% | 93 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3,044 | 0.00% | 26 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $3,043 | 0.00% | 149 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,043 | 0.00% | 39 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3,004 | 0.00% | 32 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $2,992 | 0.00% | 677 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2,990 | 0.00% | 362 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $2,951 | 0.00% | 25 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $2,934 | 0.00% | 163 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2,853 | 0.00% | 665 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2,846 | 0.00% | 41 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2,810 | 0.00% | 193 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2,804 | 0.00% | 423 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2,798 | 0.00% | 607 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2,792 | 0.00% | 382 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2,791 | 0.00% | 57 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $2,732 | 0.00% | 1,209 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2,683 | 0.00% | 49 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2,658 | 0.00% | 58 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2,655 | 0.00% | 35 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2,595 | 0.00% | 13 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2,591 | 0.00% | 37 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2,577 | 0.00% | 61 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2,551 | 0.00% | 202 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2,420 | 0.00% | 4 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2,393 | 0.00% | 16 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2,389 | 0.00% | 36 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $2,369 | 0.00% | 66 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $2,332 | 0.00% | 21 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2,329 | 0.00% | 43 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2,325 | 0.00% | 38 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2,300 | 0.00% | 49 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2,241 | 0.00% | 103 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2,219 | 0.00% | 608 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2,145 | 0.00% | 56 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $2,106 | 0.00% | 40 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2,105 | 0.00% | 72 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $2,093 | 0.00% | 41 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2,081 | 0.00% | 505 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $2,078 | 0.00% | 151 | Common | SOLE |
| 101121101 | BXP | BXP INC | $2,076 | 0.00% | 40 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2,066 | 0.00% | 43 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $2,056 | 0.00% | 229 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2,014 | 0.00% | 11 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $2,011 | 0.00% | 109 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1,983 | 0.00% | 44 | Common | SOLE |
| G3R95P116 | OIOWW | OIO GROUP | $1,980 | 0.00% | 20,000 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1,973 | 0.00% | 35 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1,972 | 0.00% | 42 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1,920 | 0.00% | 544 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1,912 | 0.00% | 18 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1,866 | 0.00% | 26 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1,856 | 0.00% | 8 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1,850 | 0.00% | 27 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1,824 | 0.00% | 10 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1,813 | 0.00% | 49 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $1,790 | 0.00% | 14 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1,785 | 0.00% | 21 | Common | SOLE |
| 95805V108 | WRN | WESTERN COPPER & GOLD CORP | $1,758 | 0.00% | 695 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $1,739 | 0.00% | 146 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $1,724 | 0.00% | 29 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.