Investor
Abacus Wealth Partners, LLC
CIK 0001978011 · filed 2026-04-24 · SEC filing
13F book
$1.1B
Positions
504
60 new · 65 sold
Largest name
12.3%
Dimensional Etf Trust
Est. mark
−$10.8M
Price effect on 444 names still held. Flow $86.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 2.61M | $135.1M | 12.3% | −$139.1K | Added$9.14M |
| Manager Directed Portfolios | — | 12.7M | $130.7M | 11.9% | −$894K | Added$1.65M |
| Dimensional Etf Trust | — | 1.36M | $84.8M | 7.7% | $3.95M | Cut$3.37M |
| Figure Technology Solutio | — | 1.92M | $65.2M | 6.0% | — | New |
| Nushares Etf Tr | — | 1.43M | $64.6M | 5.9% | $521.4K | Added$1.81M |
| Tidal Trust I | — | 2.89M | $56.2M | 5.1% | −$2.24M | Added−$662.4K |
| Dimensional Etf Trust | — | 1.28M | $52.7M | 4.8% | −$2.91M | Added−$1.33M |
| Nushares Etf Tr | — | 1.01M | $39.2M | 3.6% | −$347.1K | Added$595.6K |
| Dimensional Etf Trust | — | 586.1K | $24.9M | 2.3% | −$259.4K | Added−$111.9K |
| Nushares Etf Tr | — | 607.9K | $22.3M | 2.0% | $676.7K | Added$722.8K |
| Nvidia Corp | NVDA | 111.3K | $19.4M | 1.8% | −$1.35M | Cut−$1.75M |
| Apple Inc. | AAPL | 75.2K | $19.1M | 1.7% | −$1.25M | Added$294.6K |
| Dimensional Etf Trust | — | 340.4K | $14.4M | 1.3% | $302.9K | Cut$260K |
| Microsoft Corp | MSFT | 28.3K | $10.5M | 1.0% | −$3.21M | Cut−$3.44M |
| Dimensional Etf Trust | — | 260.3K | $10.3M | 0.9% | $374.8K | Cut−$310.1K |
| Taiwan Semiconductor Mfg Ltd | — | 22.2K | $7.5M | 0.7% | $756K | Cut$607.4K |
| Spdr S&P 500 Etf Tr | — | 10.3K | $6.69M | 0.6% | −$256.4K | Added$1.15M |
| Dimensional Etf Trust | — | 135.4K | $6.56M | 0.6% | $233.1K | Added$755.5K |
| Dimensional Etf Trust | — | 149.4K | $5.81M | 0.5% | −$109.1K | Cut−$141.8K |
| Alphabet Inc | — | 17.7K | $5.09M | 0.5% | −$446.7K | Added−$401K |
| Johnson & Johnson | JNJ | 20.3K | $4.95M | 0.5% | $736.2K | Added$890K |
| Amazon Com Inc | AMZN | 22K | $4.57M | 0.4% | −$495K | Cut−$616K |
| Wheaton Precious Metals Corp. | WPM | 31.5K | $4.12M | 0.4% | $424.7K | Cut$361.5K |
| Alphabet Inc | — | 12K | $3.44M | 0.3% | −$323K | Cut−$342.5K |
| Oracle Corp | — | 23.2K | $3.41M | 0.3% | −$1.11M | Cut−$1.16M |
| Broadcom Inc. | AVGO | 10.8K | $3.35M | 0.3% | −$377.9K | Added−$222.5K |
| Dimensional Etf Trust | — | 42.7K | $3.03M | 0.3% | −$90.5K | Added$971.8K |
| Berkshire Hathaway Inc Del | — | 6.21K | $2.97M | 0.3% | −$96.2K | Added$911.6K |
| Kb Finl Group Inc | — | 28.9K | $2.88M | 0.3% | $393.7K | Added$408.9K |
| Meta Platforms, Inc. | META | 5.02K | $2.87M | 0.3% | −$435.9K | Added−$398.7K |
| AbbVie Inc. | ABBV | 13K | $2.82M | 0.3% | −$140.7K | Added−$103.5K |
| Novartis Ag | — | 18.4K | $2.81M | 0.3% | $269.2K | Added$311.4K |
| Tidal Trust I | — | 57.3K | $2.76M | 0.3% | −$164.2K | Added−$121.3K |
| Advanced Micro Devices Inc | AMD | 13.3K | $2.71M | 0.2% | −$143K | Cut−$154.8K |
| Amalgamated Financial Corp. | AMAL | 69.3K | $2.69M | 0.2% | $448.5K | Added$594K |
| Tesla, Inc. | TSLA | 6.84K | $2.54M | 0.2% | −$533.5K | Cut−$536.7K |
| Eli Lilly & Co | LLY | 2.7K | $2.48M | 0.2% | −$418.4K | Cut−$425.9K |
| Woori Finl Group Inc | — | 35K | $2.33M | 0.2% | $273.1K | Cut$156.8K |
| Jpmorgan Chase & Co. | — | 7.9K | $2.32M | 0.2% | −$221.7K | Cut−$282.9K |
| Asml Holding N V | — | 1.66K | $2.19M | 0.2% | $415.4K | Cut$397.2K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.2% | — | New |
| Hartford Insurance Group Inc | — | 14.7K | $1.98M | 0.2% | −$36.8K | Added$13K |
| Tim S.A. | TIMB | 74K | $1.96M | 0.2% | $515.5K | Added$534.8K |
| Merck & Co., Inc. | MRK | 15.8K | $1.9M | 0.2% | $226K | Added$321.3K |
| Cisco Sys Inc | — | 23.6K | $1.83M | 0.2% | $10.6K | Added$375.7K |
| Gilead Sciences, Inc. | GILD | 13K | $1.82M | 0.2% | $207.6K | Added$285K |
| Nextpower Inc. | NXT | 15K | $1.81M | 0.2% | $467.2K | Added$593.4K |
| Costco Whsl Corp New | — | 1.81K | $1.8M | 0.2% | $241K | Added$253.9K |
| Cbre Group, Inc. | CBRE | 13.1K | $1.77M | 0.2% | −$331.1K | Cut−$376.7K |
| Vanguard Index Fds | — | 2.93K | $1.75M | 0.2% | −$31.9K | Added$1.08M |
| Badger Meter Inc | BMI | 11.4K | $1.74M | 0.2% | −$225.1K | Added−$39.1K |
| Xylem Inc. | XYL | 14.5K | $1.74M | 0.2% | −$203.7K | Added$73.9K |
| Agnico Eagle Mines Ltd | AEM | 8.44K | $1.71M | 0.2% | $282.2K | Cut−$242.8K |
| Vanguard Bd Index Fds | — | 22.2K | $1.71M | 0.2% | −$14.9K | Added$48.3K |
| Applied Matls Inc | — | 5K | $1.71M | 0.2% | $391.1K | Added$522.4K |
| Abbott Labs | ABT | 16.5K | $1.7M | 0.2% | −$373.6K | Cut−$530.7K |
| Biogen Inc. | BIIB | 9.15K | $1.68M | 0.2% | $64.4K | Added$134.9K |
| Salesforce, Inc. | CRM | 8.27K | $1.54M | 0.1% | −$593.5K | Added−$464.9K |
| Morgan Stanley | — | 9.29K | $1.53M | 0.1% | −$120.4K | Cut−$343K |
| Bank New York Mellon Corp | — | 12.8K | $1.51M | 0.1% | $30.9K | Added$100.4K |
| Verizon Communications Inc | VZ | 30.1K | $1.51M | 0.1% | $242.5K | Added$468.1K |
| Taylor Morrison Home Corp | — | 25.9K | $1.51M | 0.1% | −$16.3K | Cut−$111.3K |
| Bank Nova Scotia Halifax | — | 21.3K | $1.48M | 0.1% | −$93.4K | Cut−$381.9K |
| UBS Group AG | UBS | 37.4K | $1.46M | 0.1% | −$270.6K | Cut−$602.5K |
| Grupo Aeropuerto Del Pacific | — | 5.91K | $1.45M | 0.1% | $54.6K | Added$64.5K |
| Omnicom Group Inc. | OMC | 19.2K | $1.45M | 0.1% | −$104.5K | Cut−$304.6K |
| Grupo Cibest Sa | — | 19.6K | $1.42M | 0.1% | $170.9K | Added$243K |
| Dimensional Etf Trust | — | 29.7K | $1.42M | 0.1% | −$2.04K | Added$24.3K |
| Meritage Homes Corp | MTH | 22.9K | $1.41M | 0.1% | −$90.6K | Cut−$466K |
| Johnson Ctls Intl Plc | — | 10.4K | $1.36M | 0.1% | $115.4K | Added$127.9K |
| S&P Global Inc. | SPGI | 3.18K | $1.35M | 0.1% | −$309.6K | Cut−$569.9K |
| Ormat Technologies, Inc. | ORA | 12.1K | $1.35M | 0.1% | $17.5K | Cut−$91.7K |
| Eaton Corp Plc | ETN | 3.69K | $1.32M | 0.1% | $144.6K | Cut$120.1K |
| State Str Corp | — | 10.4K | $1.31M | 0.1% | −$25.4K | Cut−$45.7K |
| Ishares Tr | — | 12K | $1.31M | 0.1% | −$14.4K | Held |
| Kb Home | KBH | 25.2K | $1.3M | 0.1% | −$104.9K | Added$33.6K |
| Dell Technologies Inc. | DELL | 7.9K | $1.3M | 0.1% | $259.7K | Added$441.9K |
| Ase Technology Hldg Co Ltd | — | 59.5K | $1.29M | 0.1% | $311.7K | Added$390K |
| Astrazeneca Plc Ord | AZN | 6.51K | $1.28M | 0.1% | — | New |
| Ing Groep N.V. | — | 48.9K | $1.27M | 0.1% | −$95.4K | Cut−$103.9K |
| Hsbc Hldgs Plc | — | 15.2K | $1.25M | 0.1% | $58K | Cut$55.6K |
| Bank Montreal Que | — | 9.2K | $1.25M | 0.1% | $50.6K | Added$61.6K |
| Vanguard Specialized Funds | — | 5.79K | $1.24M | 0.1% | −$27.3K | Cut−$95.5K |
| Mastercard Inc | MA | 2.48K | $1.24M | 0.1% | −$176.8K | Cut−$258.4K |
| Shinhan Financial Group Co L | — | 20.1K | $1.23M | 0.1% | $147.5K | Added$205.4K |
| Sumitomo Mitsui Finl Group I | — | 61.6K | $1.22M | 0.1% | $25.9K | Cut$14.4K |
| Telefonica Brasil Sa | — | 74.5K | $1.18M | 0.1% | $301.5K | Cut$133.7K |
| Vanguard Growth Etf | — | 2.64K | $1.15M | 0.1% | −$110.4K | Added$98.8K |
| TechnipFMC PLC | FTI | 16.6K | $1.15M | 0.1% | $402.8K | Added$418.3K |
| Pfizer Inc | PFE | 40.6K | $1.14M | 0.1% | $109K | Added$285.7K |
| Goldman Sachs Group Inc | — | 1.33K | $1.13M | 0.1% | −$41.6K | Added$19.3K |
| Cigna Group | CI | 4.22K | $1.13M | 0.1% | −$35.8K | Cut−$102.4K |
| Celestica Inc | CLS | 3.93K | $1.11M | 0.1% | −$54.7K | Cut−$64.7K |
| Dr Reddys Labs Ltd | — | 79.7K | $1.1M | 0.1% | −$15K | Added−$4.76K |
| Visa Inc. | V | 3.56K | $1.08M | 0.1% | −$172.6K | Cut−$325.5K |
| Toyota Motor Corp | — | 5.13K | $1.06M | 0.1% | −$34.9K | Added$118.6K |
| Vanguard Tax-Managed Fds | — | 16.3K | $1.05M | 0.1% | $25.6K | Added$52.9K |
| Baker Hughes Company | — | 17.1K | $1.04M | 0.1% | $262.4K | Added$273.9K |
| Vanguard Index Fds | — | 3.15K | $1.01M | 0.1% | −$42.4K | Added$29.8K |
| Quanta Svcs Inc | — | 1.8K | $989.6K | 0.1% | $223.5K | Added$246.6K |
| Sap Se | — | 5.77K | $988.6K | 0.1% | −$414K | Cut−$441.2K |
| Camden Natl Corp | — | 20.4K | $966K | 0.1% | $76K | Added$155.5K |
| Fifth Third Bancorp | — | 20.7K | $963.6K | 0.1% | −$3.29K | Added$523.6K |
| Myr Group Inc Del | MYRG | 3.31K | $933.7K | 0.1% | $211.1K | Cut−$66.6K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.21K | $933.3K | 0.1% | $877 | Added$53.4K |
| Dimensional Etf Trust | — | 17.4K | $920.1K | 0.1% | $41K | Added$209.6K |
| Bank America Corp | — | 18.8K | $917.6K | 0.1% | −$117.6K | Cut−$125.9K |
| American Express Co | AXP | 3.01K | $911.4K | 0.1% | −$203.3K | Cut−$310.6K |
| Pearson Plc | — | 69.3K | $910.5K | 0.1% | −$63.1K | Cut−$123.7K |
| Associated Banc Corp | — | 35K | $906.2K | 0.1% | $3.42K | Added$24.2K |
| Flex Ltd. | FLEX | 13.8K | $904.3K | 0.1% | $68.5K | Added$83.5K |
| Kroger Co | KR | 12.4K | $896.5K | 0.1% | $122.4K | Cut$107.3K |
| Dimensional Etf Trust | — | 12.5K | $891.2K | 0.1% | $12.3K | Added$304.9K |
| Royal Bk Cda | — | 5.5K | $890K | 0.1% | −$47.2K | Added−$34.6K |
| Credicorp Ltd | BAP | 2.62K | $889.7K | 0.1% | $136.9K | Cut$118.2K |
| Invesco Qqq Tr | — | 1.54K | $888.9K | 0.1% | −$49.4K | Added$71.2K |
| Renew Energy Global Plc | — | 193.1K | $884.5K | 0.1% | −$166.4K | Added$6.08K |
| Sterling Infrastructure, Inc. | STRL | 2.15K | $877.3K | 0.1% | $209.7K | Added$241.8K |
| Bunge Global Sa | BG | 6.8K | $865.6K | 0.1% | $258K | Added$262.8K |
| Hudbay Minerals Inc. | HBM | 41.2K | $860.7K | 0.1% | $43.2K | Cut−$2.33K |
| American Wtr Wks Co Inc New | — | 6.3K | $857.9K | 0.1% | $35.2K | Cut−$15.4K |
| Vanguard Index Fds | — | 3.2K | $837.9K | 0.1% | $12.7K | Cut−$99.5K |
| Micron Technology Inc | MU | 2.47K | $833.5K | 0.1% | $57.3K | Added$521.8K |
| Koninklijke Philips N V | — | 30.3K | $828.9K | 0.1% | $9.25K | Added$45.7K |
| Mckesson Corp | MCK | 954 | $825.6K | 0.1% | $41K | Added$79.9K |
| Alibaba Group Hldg Ltd | — | 6.5K | $816K | 0.1% | −$135.2K | Added−$122.3K |
| H2o America | HTO | 13.8K | $809.6K | 0.1% | $103K | Added$288.3K |
| Beazer Homes Usa Inc | BZH | 41.8K | $803.4K | 0.1% | −$43K | Cut−$218.8K |
| Accenture Plc Ireland | — | 4.04K | $800.7K | 0.1% | −$199.9K | Added$34.7K |
| Aegon Ltd | — | 110.3K | $800.4K | 0.1% | −$49.2K | Added−$42.9K |
| Anglogold Ashanti Plc | AU | 8.2K | $798.4K | 0.1% | $99.1K | Held |
| Sony Group Corp | — | 38.5K | $796.1K | 0.1% | −$188.4K | Cut−$349K |
| Solaredge Technologies, Inc. | SEDG | 15.6K | $795.8K | 0.1% | $339.5K | Added$354.6K |
| Xpeng Inc | — | 46.5K | $795.7K | 0.1% | −$147.4K | Cut−$264.4K |
| Ziff Davis, Inc. | ZD | 18.9K | $791.4K | 0.1% | $128.4K | Cut$82.1K |
| Edison Intl | — | 10.8K | $790.4K | 0.1% | $116.5K | Added$259.1K |
| Wintrust Finl Corp | — | 5.68K | $789.7K | 0.1% | −$5K | Held |
| Vertex Pharmaceuticals Inc | — | 1.75K | $782.8K | 0.1% | −$11.2K | Added$40.2K |
| Hershey Co | HSY | 3.65K | $759.6K | 0.1% | $92.8K | Added$107.8K |
| Arrow Electrs Inc | — | 5.25K | $752.2K | 0.1% | $152.4K | Added$246.9K |
| Nokia Corp | — | 93K | $747.3K | 0.1% | $143.2K | Added$157.1K |
| Amgen Inc | AMGN | 2.11K | $743.1K | 0.1% | $48.5K | Added$96.3K |
| California Wtr Svc Group | — | 16.4K | $742.9K | 0.1% | $25.2K | Added$200.5K |
| Wipro Ltd | WIT | 347.8K | $737.2K | 0.1% | −$250.4K | Cut−$787.7K |
| Qcr Holdings Inc | QCRH | 8.62K | $736.5K | 0.1% | $18.5K | Cut$11.8K |
| Eversource Energy | ES | 10.5K | $728.9K | 0.1% | $15.4K | Added$196.6K |
| Cardinal Health Inc | CAH | 3.44K | $725.9K | 0.1% | $20K | Cut−$44.4K |
| Stantec Inc | STN | 8.39K | $725.2K | 0.1% | −$66.8K | Cut−$137.6K |
| Walmart Inc. | WMT | 5.74K | $713K | 0.1% | $73.8K | Cut$59.1K |
| Automatic Data Processing In | — | 3.51K | $712.3K | 0.1% | −$189.5K | Cut−$306.3K |
| Travelers Companies, Inc. | TRV | 2.44K | $712K | 0.1% | $3.95K | Cut−$4.17K |
| Unitedhealth Group Inc | UNH | 2.57K | $694.9K | 0.1% | −$150K | Added−$137K |
| Shopify Inc. | SHOP | 5.83K | $691.2K | 0.1% | −$246.8K | Cut−$247.7K |
| United Nat Foods Inc | — | 15.3K | $690.5K | 0.1% | $174.5K | Cut$144.1K |
| International Business Machs | — | 2.84K | $689.4K | 0.1% | −$152.6K | Added−$150.4K |
| Lowes Cos Inc | — | 2.9K | $685.8K | 0.1% | −$13.6K | Added$14.1K |
| Abrdn Silver Etf Trust | SIVR | 9.4K | $673.1K | 0.1% | $13.9K | Added$436.4K |
| Nasdaq, Inc. | NDAQ | 7.92K | $672.1K | 0.1% | −$96.9K | Cut−$97K |
| Jones Lang Lasalle Inc | JLL | 2.2K | $668.2K | 0.1% | −$70.3K | Added−$67.9K |
| Hp Inc | HPQ | 34.7K | $667K | 0.1% | −$53.8K | Added$276.8K |
| Novo-Nordisk A S | — | 18.1K | $666.3K | 0.1% | −$256.2K | Cut−$690.4K |
| Byline Bancorp, Inc. | BY | 21.1K | $665.9K | 0.1% | $49.2K | Added$73.5K |
| Unum Group | — | 9.08K | $662.9K | 0.1% | −$40.6K | Cut−$169.4K |
| Cummins Inc | CMI | 1.22K | $656.4K | 0.1% | $33.6K | Added$34.1K |
| Modine Mfg Co | — | 3.02K | $655.3K | 0.1% | $240.9K | Added$268.8K |
| Dimensional Etf Trust | — | 24.6K | $653.4K | 0.1% | $3.93K | Cut−$68K |
| Verisk Analytics, Inc. | VRSK | 3.41K | $646.5K | 0.1% | −$115.6K | Cut−$305.8K |
| Illumina, Inc. | ILMN | 5.24K | $646.4K | 0.1% | −$39.4K | Added−$6.93K |
| Northern Tr Corp | — | 4.61K | $643.6K | 0.1% | $13.3K | Added$32.7K |
| Caterpillar Inc | CAT | 904 | $640.4K | 0.1% | $122.6K | Cut$94.5K |
| First Solar, Inc. | FSLR | 3.21K | $634.2K | 0.1% | −$158.4K | Added−$12.6K |
| Intel Corp | INTC | 14.3K | $630.2K | 0.1% | $99.6K | Added$121.8K |
| Invesco Exchange Traded Fd T | — | 13.2K | $629.4K | 0.1% | $8.08K | Held |
| Amer States Wtr Co | — | 8.23K | $622.2K | 0.1% | $22.4K | Added$104.3K |
| Vertiv Holdings Co | VRT | 2.45K | $614.4K | 0.1% | $205.2K | Added$239K |
| Infosys Ltd | INFY | 45.3K | $612K | 0.1% | −$195.2K | Cut−$638.6K |
| Chart Inds Inc | — | 2.93K | $606.7K | 0.1% | $1.48K | Added$18.6K |
| Precision Drilling Corp | PDS | 6.1K | $600.1K | 0.1% | $137.3K | Added$228K |
| Hewlett Packard Enterprise C | — | 25.1K | $597.9K | 0.1% | −$4.86K | Added$41.7K |
| Credo Technology Group Holdi | — | 6.33K | $594.5K | 0.1% | −$219.6K | Added−$37.2K |
| Western Digital Corp | WDC | 2.19K | $593.5K | 0.1% | $186.1K | Added$267K |
| Expro Group Holdings Nv | — | 33.9K | $590.4K | 0.1% | $136.8K | Added$140.7K |
| Procter And Gamble Co | PG | 4.08K | $590K | 0.1% | $4.62K | Cut−$21.9K |
| ServiceNow, Inc. | NOW | 5.63K | $588.4K | 0.1% | −$207.4K | Added−$64.9K |
| Nomura Hldgs Inc | — | 74.1K | $584.7K | 0.1% | −$36.3K | Added−$24.2K |
| Darling Ingredients Inc. | DAR | 9.44K | $584.1K | 0.1% | $244.1K | Cut$105.9K |
| Arista Networks, Inc. | ANET | 4.75K | $582.7K | 0.1% | −$38.1K | Added−$22.1K |
| Pan Amern Silver Corp | — | 10.5K | $576.2K | 0.1% | $13.6K | Added$326.8K |
| CARRIER GLOBAL Corp | CARR | 10.2K | $573.3K | 0.1% | $35.3K | Cut$19.5K |
| Heritage Comm Corp | — | 45.8K | $572K | 0.1% | $21K | Added$34.3K |
| Ww Grainger Inc | — | 524 | $571.6K | 0.1% | $39.9K | Added$79.2K |
| Acuity Inc | — | 2.04K | $570.2K | 0.1% | −$149.3K | Added−$103.4K |
| Comfort Sys Usa Inc | — | 413 | $569.5K | 0.1% | $162.7K | Added$228.9K |
| Enphase Energy, Inc. | ENPH | 15.1K | $569.2K | 0.1% | $68.4K | Added$188.8K |
| Bristol-Myers Squibb Co | — | 9.38K | $568.9K | 0.1% | $49.7K | Added$169.6K |
| Wesco Intl Inc | — | 2.07K | $566.3K | 0.1% | $60K | Cut−$122.5K |
| Coca-Cola Europacific Partne | — | 6.22K | $564.1K | 0.1% | −$187 | Cut−$368 |
| Middlesex Wtr Co | — | 10.8K | $564.1K | 0.1% | $17.7K | Cut−$45.2K |
| Ciena Corp | CIEN | 1.45K | $563.3K | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 1.19K | $563.2K | 0.1% | $7.57K | Added$8.99K |
| Intuit Inc. | INTU | 1.29K | $556K | 0.1% | −$240.4K | Added−$136.2K |
| Interface Inc | TILE | 22.3K | $556K | 0.1% | −$57.6K | Added$19.7K |
| Ishares Tr | — | 1.7K | $541.7K | 0.0% | −$39.9K | Added−$8.45K |
| Trip Com Group Ltd | — | 10.6K | $529.7K | 0.0% | −$202.5K | Added−$128.5K |
| Sunrun Inc. | RUN | 38.9K | $526.9K | 0.0% | −$182.2K | Added−$165.7K |
| Exxon Mobil Corp | — | 3.09K | $523.9K | 0.0% | $152.3K | Cut$120.5K |
| Advanced Drain Sys Inc Del | — | 3.81K | $521.8K | 0.0% | −$29.2K | Added−$28.1K |
| New Jersey Res Corp | — | 9.43K | $517.7K | 0.0% | $73.1K | Added$134.4K |
| Marvell Technology, Inc. | MRVL | 5.19K | $513.7K | 0.0% | $53K | Added$193.7K |
| Planet Labs Pbc | PL | 18.1K | $506.9K | 0.0% | $149.3K | Cut$35.5K |
| Csx Corp | CSX | 12.3K | $505.9K | 0.0% | $59.2K | Held |
| Vipshop Hldgs Ltd | — | 32K | $503.6K | 0.0% | −$63.1K | Cut−$111.1K |
| Granite Constr Inc | — | 4.2K | $503.5K | 0.0% | $19K | Cut−$12.1K |
| Fabrinet | FN | 965 | $503.3K | 0.0% | $50K | Added$159.5K |
| United Microelectronics Corp | UMC | 55.9K | $501.6K | 0.0% | $62.6K | Cut$56.6K |
| Rocket Cos Inc | — | 35.2K | $501.2K | 0.0% | −$179.7K | Cut−$517.4K |
| Teva Pharmaceutical Inds Ltd | — | 16.6K | $499.1K | 0.0% | −$17.5K | Added−$614 |
| Spdr Series Trust | — | 18.9K | $498.4K | 0.0% | −$3.22K | Held |
| Sherwin Williams Co | SHW | 1.55K | $496.5K | 0.0% | −$5.35K | Added−$1.83K |
| Piper Sandler Companies | PIPR | 6.39K | $489K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 2.67K | $487.7K | 0.0% | $9.92K | Added$14.3K |
| Canadian Imperial Bank Of Co | — | 5.15K | $487.6K | 0.0% | $18.2K | Added$88.6K |
| Qualcomm Inc | — | 3.77K | $486.1K | 0.0% | −$159.6K | Cut−$222K |
| Deere & Co | DE | 863 | $486.1K | 0.0% | $79.8K | Added$105.8K |
| Medtronic Plc | MDT | 5.59K | $484.7K | 0.0% | −$49.6K | Added−$21.1K |
| Northrop Grumman Corp | — | 705 | $480.7K | 0.0% | $78.9K | Cut$73.2K |
| Perimeter Solutions, Inc. | PRM | 19.6K | $479.8K | 0.0% | −$59.1K | Added−$43.3K |
| Tetra Tech Inc New | — | 15.9K | $478.9K | 0.0% | −$44.2K | Added$45.1K |
| Archrock, Inc. | AROC | 13.8K | $478.8K | 0.0% | $120.8K | Cut$107.6K |
| Stride, Inc. | LRN | 5.4K | $475.8K | 0.0% | $107K | Added$176.9K |
| Abercrombie & Fitch Co | — | 5.2K | $475K | 0.0% | −$178K | Added−$174.3K |
| Formfactor Inc | FORM | 4.89K | $474.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.58K | $472.2K | 0.0% | −$25.2K | Cut−$49.8K |
| Huntington Bancshares Inc | — | 30K | $469.9K | 0.0% | −$27.5K | Added$188.9K |
| Taseko Mines Ltd | — | 72.4K | $466.9K | 0.0% | $57.2K | Cut−$11.8K |
| Rogers Communications Inc | — | 12.1K | $466.4K | 0.0% | $8.07K | Added$43.4K |
| Ebay Inc | EBAY | 5.09K | $463.7K | 0.0% | $19.8K | Added$24.1K |
| Kt Corp | KT | 21.6K | $463.3K | 0.0% | $50.5K | Added$76.9K |
| Fastenal Co | FAST | 9.98K | $463.3K | 0.0% | $62.6K | Cut−$36.6K |
| General Mtrs Co | — | 6.21K | $462.8K | 0.0% | −$38.5K | Added$3.42K |
| Watts Water Technologies Inc | WTS | 1.58K | $459.5K | 0.0% | $18.5K | Added$101.5K |
| Fiserv Inc | FISV | 8.23K | $459.5K | 0.0% | −$89.2K | Added−$67.7K |
| Jd.Com Inc | — | 15.4K | $456.9K | 0.0% | $10.8K | Added$101.9K |
| Ishares Tr | — | 1.28K | $456.8K | 0.0% | −$21.6K | Held |
| Comcast Corp New | — | 15.9K | $455.5K | 0.0% | −$11.2K | Added$172.5K |
| Banco Santander Chile New | — | 13.5K | $449.9K | 0.0% | $30.8K | Cut$30.6K |
| Huron Consulting Group Inc. | HURN | 3.52K | $449.4K | 0.0% | −$160.1K | Cut−$261.3K |
| Peoples Bancorp Inc | PEBO | 13.5K | $443.8K | 0.0% | $38.3K | Cut$36.4K |
| Commscope Hldg Co Inc | VISN | 24.2K | $440.6K | 0.0% | $1.59K | Added$27.8K |
| Halozyme Therapeutics, Inc. | HALO | 6.81K | $440.3K | 0.0% | −$18.2K | Cut−$27.3K |
| Li Auto Inc | — | 24.3K | $433.4K | 0.0% | $21.9K | Cut$15.2K |
| Vanguard Intl Equity Index F | — | 8K | $432.2K | 0.0% | $2.32K | Cut−$7.14K |
| Protagonist Therapeutics, Inc | PTGX | 4.09K | $431.5K | 0.0% | $68K | Added$102.8K |
| Maximus, Inc. | MMS | 6.72K | $430.7K | 0.0% | −$118K | Added−$27.6K |
| Lam Research Corp | LRCX | 2.01K | $429.9K | 0.0% | $75.4K | Added$126K |
| Ishares Tr | — | 1.72K | $426.4K | 0.0% | $3K | Cut−$6.11K |
| Progressive Corp | — | 2.15K | $426.2K | 0.0% | −$63.4K | Cut−$133.3K |
| Metlife Inc | — | 6K | $424.7K | 0.0% | −$46.3K | Added−$19.6K |
| Primoris Svcs Corp | — | 2.93K | $418.7K | 0.0% | $55.3K | Cut−$8.12K |
| Uber Technologies, Inc | UBER | 5.82K | $418.3K | 0.0% | −$56.9K | Cut−$69.2K |
| Jackson Financial Inc | — | 3.94K | $417.1K | 0.0% | −$3.67K | Cut−$27.5K |
| Union Pac Corp | — | 1.71K | $413.9K | 0.0% | $19.3K | Cut−$43.2K |
| Adtalem Global Ed Inc | CVSA | 3.58K | $412.9K | 0.0% | $38.5K | Added$74.7K |
| Progress Software Corp | — | 16.1K | $412.8K | 0.0% | −$278.6K | Cut−$401.8K |
| Janus Henderson Group Plc | — | 8.03K | $412.7K | 0.0% | $27.7K | Added$66.3K |
| Toronto Dominion Bk Ont | — | 4.36K | $407K | 0.0% | −$3.19K | Added$70K |
| Block H & R Inc | — | 12.8K | $405.4K | 0.0% | — | New |
| Moodys Corp | — | 929 | $405.3K | 0.0% | −$69.3K | Cut−$141.3K |
| Kimball Electronics, Inc. | KE | 17.1K | $404.3K | 0.0% | −$57K | Added$20.2K |
| Akamai Technologies Inc | AKAM | 3.52K | $404.3K | 0.0% | $97.2K | Cut$95.8K |
| Motorola Solutions, Inc. | MSI | 931 | $404K | 0.0% | $47.2K | Held |
| Kratos Defense & Sec Solutio | — | 5.71K | $402.6K | 0.0% | −$21.2K | Added$104.8K |
| Univest Financial Corporatio | — | 11.7K | $401.7K | 0.0% | $17.5K | Added$24.7K |
| RTX Corp | RTX | 2.07K | $399.7K | 0.0% | $19.7K | Cut−$83.4K |
| Ishares Tr | — | 1.86K | $396.8K | 0.0% | $6.18K | Held |
| Ishares Tr | — | 603 | $393.9K | 0.0% | −$17.3K | Added$19.9K |
| Franklin Templeton Digital H | — | 10K | $391.9K | 0.0% | −$114.1K | Cut−$417.7K |
| Avnet Inc | AVT | 6.34K | $391K | 0.0% | $71.8K | Added$135.9K |
| Gen Digital Inc | — | 20.7K | $390.5K | 0.0% | −$173.4K | Cut−$176.7K |
| Boston Scientific Corp | BSX | 6.2K | $388.9K | 0.0% | −$202.1K | Cut−$259K |
| Array Technologies, Inc. | ARRY | 53K | $382.9K | 0.0% | −$105.4K | Cut−$171.2K |
| Oruka Therapeutics, Inc. | ORKA | 7.8K | $382.7K | 0.0% | — | New |
| Insmed Inc | INSM | 2.34K | $382.3K | 0.0% | −$24.6K | Cut−$35.2K |
| Lincoln Natl Corp Ind | — | 10.7K | $381.4K | 0.0% | −$97K | Cut−$108.6K |
| Itron, Inc. | ITRI | 4.24K | $379.9K | 0.0% | −$10.2K | Added$86.3K |
| Ishares Inc | — | 5.37K | $374.8K | 0.0% | — | New |
| Topbuild Corp | — | 1.06K | $372.7K | 0.0% | −$69.6K | Added−$67.8K |
| Us Foods Hldg Corp | — | 4K | $368.8K | 0.0% | $62.6K | Added$89.7K |
| Aci Worldwide, Inc. | ACIW | 8.99K | $368.7K | 0.0% | −$40.1K | Added$86.8K |
| Companhia Paranaense De Ener | — | 30.7K | $366.9K | 0.0% | $73.2K | Added$80.6K |
| First Mid Ill Bancshares Inc | FMBH | 8.9K | $366.6K | 0.0% | $19.2K | Added$24.8K |
| Jacobs Solutions Inc. | J | 2.88K | $366.3K | 0.0% | −$14.9K | Held |
| Rocket Lab Corp | RKLB | 5.7K | $366.2K | 0.0% | −$23.7K | Added$68.3K |
| Kforce Inc | KFRC | 12.5K | $365.4K | 0.0% | −$21K | Cut−$372.6K |
| Turkcell Iletisim Hizmetleri | — | 60.5K | $364.9K | 0.0% | $27.7K | Added$94.6K |
| Aurinia Pharmaceuticals Inc. | AUPH | 24.6K | $364.6K | 0.0% | −$26K | Added−$2.34K |
| Oil Sts Intl Inc | — | 31.3K | $364.3K | 0.0% | $148.8K | Added$157.4K |
| Cousins Pptys Inc | — | 16.1K | $362.8K | 0.0% | −$51.6K | Cut−$344.6K |
| Vanguard Index Fds | — | 1.85K | $362.2K | 0.0% | — | New |
| Palomar Hldgs Inc | — | 3.03K | $362K | 0.0% | −$44.3K | Added−$29.2K |
| Csg Sys Intl Inc | — | 4.5K | $360K | 0.0% | $13.9K | Added$31.8K |
| Target Corp | TGT | 2.97K | $360K | 0.0% | $58.6K | Added$115.7K |
| Synchrony Financial | — | 5.28K | $359.2K | 0.0% | −$81.4K | Cut−$102.7K |
| BridgeBio Pharma, Inc. | BBIO | 4.84K | $359.1K | 0.0% | −$10.7K | Added−$7.72K |
| Biomarin Pharmaceutical Inc | BMRN | 6.3K | $355.7K | 0.0% | −$11.4K | Added$124.7K |
| Acadian Asset Management Inc. | AAMI | 6.5K | $353.7K | 0.0% | $48.2K | Held |
| Deutsche Bank A G | — | 11.8K | $352.6K | 0.0% | −$104K | Cut−$125.3K |
| Chevron Corp New | CVX | 1.7K | $352.6K | 0.0% | $92.9K | Held |
| Cboe Global Mkts Inc | — | 1.25K | $352.2K | 0.0% | $32.7K | Added$79.3K |
| Scansource, Inc. | SCSC | 9.59K | $348K | 0.0% | −$22.1K | Added$34.6K |
| Mizuho Financial Group Inc | — | 43.8K | $347.6K | 0.0% | $25.6K | Added$45.5K |
| Dimensional Etf Trust | — | 8.92K | $347.5K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 882 | $345.5K | 0.0% | $95.3K | Added$120K |
| At&T Inc | — | 11.8K | $342.4K | 0.0% | $49K | Cut$47.7K |
| Itt Inc. | ITT | 1.8K | $342.4K | 0.0% | $30.6K | Held |
| Parker-Hannifin Corp | PH | 382 | $342K | 0.0% | $6.22K | Cut−$78.2K |
| Kla Corp | KLAC | 230 | $338.7K | 0.0% | $48.6K | Added$109K |
| Keysight Technologies, Inc. | KEYS | 1.2K | $338.6K | 0.0% | $80K | Added$133.3K |
| Emerson Elec Co | — | 2.58K | $337.5K | 0.0% | −$4.38K | Cut−$9.29K |
| Intuitive Surgical Inc | ISRG | 732 | $337.4K | 0.0% | −$77.1K | Cut−$93.6K |
| Fluor Corp New | FLR | 7.23K | $337.2K | 0.0% | $50.5K | Added$52.3K |
| Compass, Inc. | COMP | 45.8K | $334.8K | 0.0% | −$70K | Added$108K |
| Franklin Elec Inc | — | 3.61K | $333.1K | 0.0% | −$12.1K | Held |
| Nio Inc | — | 55.2K | $332.8K | 0.0% | $49.2K | Added$63K |
| GE Vernova Inc. | GEV | 378 | $330K | 0.0% | — | New |
| CAE Inc | CAE | 12.6K | $328.6K | 0.0% | −$53.9K | Added−$46.5K |
| Sanofi Sa | — | 6.81K | $327.9K | 0.0% | −$1.9K | Cut−$136.5K |
| Axon Enterprise, Inc. | AXON | 772 | $327.9K | 0.0% | −$75.3K | Added$29.1K |
| Terawulf Inc. | WULF | 22.7K | $327.6K | 0.0% | $62.8K | Added$82.2K |
| Hubbell Inc | HUBB | 667 | $327.3K | 0.0% | $31.1K | Added$31.5K |
| Hdfc Bank Ltd | HDB | 13.1K | $325.9K | 0.0% | −$152.7K | Cut−$206.9K |
| Netease Inc | — | 2.9K | $324.6K | 0.0% | −$74.5K | Cut−$78.2K |
| Synopsys Inc | SNPS | 817 | $323.9K | 0.0% | −$58.7K | Added−$52.8K |
| Baidu Inc | — | 2.89K | $321.7K | 0.0% | −$55.5K | Cut−$192K |
| Cadence Design System Inc | — | 1.16K | $321.4K | 0.0% | −$39.4K | Added−$33.6K |
| Lumentum Hldgs Inc | — | 457 | $321.2K | 0.0% | — | New |
| Dana Inc | DAN | 9.53K | $320.8K | 0.0% | $90.3K | Added$103.7K |
| Mercantile Bk Corp | — | 6.32K | $319.3K | 0.0% | $14.6K | Added$26.9K |
| Hasbro, Inc. | HAS | 3.41K | $319K | 0.0% | $37.6K | Added$53.1K |
| Tjx Cos Inc New | — | 2K | $318.9K | 0.0% | $12.2K | Cut−$29.6K |
| OUTFRONT Media Inc. | OUT | 12K | $318.5K | 0.0% | $26.3K | Added$54.6K |
| Regions Financial Corp New | — | 12.2K | $318.2K | 0.0% | −$11.8K | Added−$8.36K |
| Columbia Bkg Sys Inc | — | 11.6K | $316.9K | 0.0% | −$5.8K | Added$5.2K |
| Energy Vault Holdings, Inc. | NRGV | 95.8K | $316.3K | 0.0% | −$125.6K | Cut−$144.7K |
| Sally Beauty Hldgs Inc | — | 22.7K | $314.9K | 0.0% | −$9.01K | Added$1.52K |
| Trane Technologies Plc | TT | 753 | $313.8K | 0.0% | $20.7K | Cut$13K |
| OneSpan Inc. | OSPN | 29.7K | $313.2K | 0.0% | −$68.7K | Cut−$318.5K |
| Becton Dickinson & Co | BDX | 1.99K | $312.3K | 0.0% | −$72K | Added−$67K |
| Tutor Perini Corp | TPC | 4.04K | $312.1K | 0.0% | — | New |
| Terex Corp New | — | 5.27K | $311.4K | 0.0% | — | New |
| Hecla Mng Co | — | 16.6K | $309.6K | 0.0% | −$6.79K | Added$77K |
| Echostar Corp | ECHO | 2.64K | $309.1K | 0.0% | $21.9K | Added$24.9K |
| Icici Bank Limited | — | 11.9K | $308.4K | 0.0% | −$46.4K | Cut−$87.8K |
| Vse Corp | — | 1.67K | $308.1K | 0.0% | $19.2K | Added$22.4K |
| Signet Jewelers Limited | — | 3.63K | $307.4K | 0.0% | $6.13K | Added$18.9K |
| Esco Technologies Inc | ESE | 1.08K | $305K | 0.0% | — | New |
| Yelp Inc | YELP | 12.2K | $302.8K | 0.0% | — | New |
| Ge Aerospace | — | 1.06K | $301.9K | 0.0% | −$25.8K | Held |
| Lithia Mtrs Inc | — | 1.21K | $301.2K | 0.0% | −$99.6K | Cut−$111.3K |
| United Rentals, Inc. | URI | 413 | $300.9K | 0.0% | −$29.9K | Added$1.45K |
| Banco Bilbao Vizcaya Argenta | — | 13.9K | $300K | 0.0% | −$22.9K | Cut−$25.6K |
| Freedom Hldg Corp Nev | FRHC | 2.07K | $299.9K | 0.0% | $48K | Cut$46.1K |
| Palantir Technologies Inc. | PLTR | 2.05K | $299.9K | 0.0% | −$64.5K | Cut−$494.5K |
| Matador Res Co | — | 4.7K | $296.8K | 0.0% | — | New |
| Chubb Limited | — | 909 | $296.3K | 0.0% | $12.3K | Added$18.5K |
| PagerDuty, Inc. | PD | 47.3K | $293.8K | 0.0% | — | New |
| Zymeworks Inc. | ZYME | 11.7K | $292.2K | 0.0% | −$13.2K | Added$23K |
| Amneal Pharmaceuticals, Inc. | AMRX | 23.4K | $291.1K | 0.0% | −$3.89K | Added$2.97K |
| Vontier Corp | VNT | 8.16K | $289.6K | 0.0% | −$13.1K | Added$5.08K |
| Aptiv Plc | APTV | 4.16K | $288.5K | 0.0% | −$27.6K | Cut−$38.7K |
| Ishares Tr | — | 676 | $288.2K | 0.0% | −$31.7K | Held |
| V2X, Inc. | VVX | 4.2K | $287.9K | 0.0% | $58.6K | Held |
| Howmet Aerospace Inc. | HWM | 1.25K | $287.8K | 0.0% | $26.5K | Added$74.2K |
| Upwork, Inc | UPWK | 26.2K | $287.3K | 0.0% | −$232.2K | Cut−$254.7K |
| Oceaneering Intl Inc | — | 8.09K | $287K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.76K | $286.1K | 0.0% | −$105.4K | Added−$101.3K |
| Shoals Technologies Group In | — | 43.2K | $284.2K | 0.0% | −$63.4K | Added$3.7K |
| Clear Channel Outdoor Hldgs | — | 118.8K | $281.6K | 0.0% | $8.03K | Added$170.6K |
| Gap Inc | GAP | 11.5K | $278.3K | 0.0% | −$15.9K | Added−$12.5K |
| World Gold Tr | — | 3K | $278.1K | 0.0% | — | New |
| Gartner Inc | IT | 1.76K | $278K | 0.0% | — | New |
| Caleres Inc | CAL | 26.3K | $277.2K | 0.0% | −$42.9K | Cut−$117.7K |
| Gibraltar Inds Inc | — | 6.94K | $276.7K | 0.0% | −$52.4K | Added$6.11K |
| Plug Power Inc | PLUG | 122.2K | $276.3K | 0.0% | $14.6K | Added$176.9K |
| Lear Corp | LEA | 2.27K | $275K | 0.0% | $14.7K | Cut$7.27K |
| Glaukos Corp | GKOS | 2.55K | $275K | 0.0% | −$12.8K | Added−$875 |
| Victorias Secret And Co | — | 5.91K | $274.1K | 0.0% | −$45K | Added−$38.1K |
| Western Alliance Bancorp | — | 3.85K | $273K | 0.0% | −$50.9K | Cut−$74.6K |
| American Pub Ed Inc | — | 4.76K | $270.9K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.69K | $270.6K | 0.0% | — | New |
| Fortinet, Inc. | FTNT | 3.31K | $270.4K | 0.0% | $7.63K | Added$7.96K |
| Ceco Environmental Corp | CECO | 4.53K | $270K | 0.0% | −$962 | Added$56.6K |
| Ivanhoe Electric Inc. | IE | 22.7K | $268.9K | 0.0% | −$83.5K | Added−$51.8K |
| Tencent Music Entmt Group | — | 28.9K | $268.6K | 0.0% | −$238.8K | Cut−$372.4K |
| Select Sector Spdr Tr | — | 2.02K | $268.1K | 0.0% | — | New |
| Universal Display Corp | — | 2.9K | $265.8K | 0.0% | −$56.7K | Added$2.13K |
| Sprouts Fmrs Mkt Inc | — | 3.44K | $265K | 0.0% | −$8.25K | Added$6.25K |
| Dover Corp | DOV | 1.27K | $264.7K | 0.0% | $16.8K | Added$17.2K |
| Twist Bioscience Corp | TWST | 5.54K | $263.5K | 0.0% | — | New |
| Barclays Plc | — | 12.4K | $262.7K | 0.0% | −$53.3K | Held |
| Nice Ltd | — | 2.38K | $262.5K | 0.0% | — | New |
| Compania De Minas Buenaventu | — | 7.23K | $260.6K | 0.0% | — | New |
| Taysha Gene Therapies, Inc. | TSHA | 58.2K | $260.3K | 0.0% | −$56.8K | Added−$43.1K |
| Thermo Fisher Scientific Inc. | TMO | 525 | $258.2K | 0.0% | −$46.2K | Cut−$81.5K |
| Ishares Tr | — | 4.5K | $255.9K | 0.0% | — | New |
| Sk Telecom Co Ltd | SKM | 8.67K | $254K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.63K | $253.4K | 0.0% | $19.2K | Cut−$35.5K |
| Adobe Inc. | ADBE | 1.04K | $253.3K | 0.0% | −$111.4K | Cut−$189.4K |
| Energizer Hldgs Inc New | — | 15.4K | $253K | 0.0% | — | New |
| Vanguard World Fd | — | 2.25K | $252.8K | 0.0% | −$19.6K | Held |
| Assurant Inc | — | 1.15K | $251.1K | 0.0% | −$26K | Added−$20.3K |
| Willdan Group, Inc. | WLDN | 3.28K | $250.8K | 0.0% | −$73.1K | Added−$28.9K |
| United Therapeutics Corp Del | — | 422 | $250.2K | 0.0% | $44.2K | Added$46.6K |
| Sitime Corp | SITM | 724 | $250K | 0.0% | −$5.21K | Added$15.2K |
| Rambus Inc Del | — | 2.9K | $249.3K | 0.0% | −$13K | Added$46.2K |
| Eastern Bankshares, Inc. | EBC | 12.7K | $248.9K | 0.0% | $14.4K | Cut$13K |
| Constellium Se | CSTM | 10.1K | $248.1K | 0.0% | — | New |
| Core Laboratories Inc | — | 14.7K | $246.7K | 0.0% | $11K | Added$14.1K |
| Forum Energy Technologies In | — | 4.19K | $245.9K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 3.53K | $244.5K | 0.0% | −$4.74K | Cut−$8.97K |
| Disney Walt Co | — | 2.54K | $244.4K | 0.0% | −$44.2K | Cut−$62.4K |
| Bancorp Inc Del | — | 4.47K | $240.4K | 0.0% | −$61.7K | Cut−$63.2K |
| Vanguard Bd Index Fds | — | 3.25K | $239.1K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 3.04K | $238.8K | 0.0% | $15.3K | Cut$14.6K |
| Orix Corp | — | 7.96K | $238.6K | 0.0% | $6.13K | Held |
| Lindsay Corp | LNN | 2K | $237.9K | 0.0% | — | New |
| American Centy Etf Tr | — | 2.13K | $237.3K | 0.0% | −$1.28K | Held |
| Sabre Corp | SABR | 163.4K | $236.9K | 0.0% | $3.16K | Added$189.1K |
| Liveramp Hldgs Inc | — | 8.93K | $236.8K | 0.0% | −$24.4K | Added−$14.9K |
| Lumen Technologies, Inc. | LUMN | 34K | $236.3K | 0.0% | −$27.9K | Cut−$35K |
| Old Second Bancorp Inc Ill | — | 11.6K | $233.7K | 0.0% | $7.65K | Cut$3.46K |
| Ishares Tr | — | 2.77K | $231.9K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 767 | $231.6K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 2.85K | $230.8K | 0.0% | — | New |
| Element Solutions Inc | ESI | 6.74K | $230.2K | 0.0% | — | New |
| Stmicroelectronics N V | — | 6.6K | $228K | 0.0% | — | New |
| Dimensional Etf Trust | — | 6.71K | $228K | 0.0% | $8.31K | Cut$5.5K |
| Ptc Therapeutics, Inc. | PTCT | 3.34K | $227.6K | 0.0% | −$26.2K | Cut−$53.5K |
| Healthequity, Inc. | HQY | 2.72K | $227.3K | 0.0% | −$21.9K | Cut−$41.7K |
| United Parks & Resorts Inc. | PRKS | 6.94K | $226.8K | 0.0% | −$25.3K | Held |
| Primo Brands Corp | PRMB | 12K | $226.3K | 0.0% | — | New |
| Sysco Corp | SYY | 3.17K | $226.2K | 0.0% | −$7.34K | Added−$2.84K |
| Thomson Reuters Corp | — | 2.51K | $225.6K | 0.0% | −$105.1K | Cut−$833.5K |
| Noah Hldgs Ltd | — | 22.6K | $224.2K | 0.0% | −$3.17K | Cut−$6.23K |
| Shutterstock, Inc. | SSTK | 13.4K | $223.1K | 0.0% | −$33K | Added−$29.9K |
| Ishares Tr | — | 1.97K | $222.7K | 0.0% | −$16.5K | Added$22K |
| Fluence Energy, Inc. | FLNC | 16.1K | $222.2K | 0.0% | −$84.7K | Added−$56.1K |
| Radian Group Inc | RDN | 6.71K | $221.8K | 0.0% | −$19.5K | Cut−$25.6K |
| Frontdoor, Inc. | FTDR | 4.16K | $219.8K | 0.0% | — | New |
| Newmont Corp | — | 2.03K | $219.6K | 0.0% | — | New |
| Sanmina Corp | SANM | 1.69K | $219.2K | 0.0% | — | New |
| Home Depot, Inc. | HD | 666 | $219.2K | 0.0% | −$10.1K | Cut−$63.5K |
| Staar Surgical Co | STAA | 11.7K | $219K | 0.0% | −$51.4K | Cut−$121.9K |
| Booking Holdings Inc. | BKNG | 52 | $218.9K | 0.0% | −$53.8K | Added−$32.8K |
| Advanced Energy Inds | — | 677 | $218.5K | 0.0% | — | New |
| Simply Good Foods Co | SMPL | 15.2K | $218.4K | 0.0% | — | New |
| Aerovironment Inc | AVAV | 1.19K | $217.3K | 0.0% | −$53.8K | Added−$4.05K |
| Ryder Sys Inc | — | 1.06K | $217.2K | 0.0% | $14.1K | Held |
| DoorDash, Inc. | DASH | 1.44K | $215.9K | 0.0% | −$106.6K | Added−$100.5K |
| Lpl Finl Hldgs Inc | — | 711 | $213.9K | 0.0% | −$37.4K | Added−$22.9K |
| Expedia Group, Inc. | EXPE | 926 | $213.8K | 0.0% | −$41.1K | Added−$8.31K |
| Somnigroup International Inc. | SGI | 2.89K | $213.8K | 0.0% | −$44.4K | Held |
| Starbucks Corp | SBUX | 2.38K | $213.6K | 0.0% | — | New |
| Danaher Corporation | — | 1.11K | $209.9K | 0.0% | −$43.5K | Cut−$58.6K |
| Weatherford Intl Plc | — | 2.21K | $208.8K | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 9.45K | $208.8K | 0.0% | −$1.98K | Held |
| Restaurant Brands Intl Inc | — | 2.81K | $207.7K | 0.0% | — | New |
| Bce Inc | — | 8.22K | $207.6K | 0.0% | $11.7K | Cut$3.58K |
| Rpm Intl Inc | — | 2.08K | $207K | 0.0% | −$9.11K | Added$1.03K |
| Organon & Co. | OGN | 34.5K | $206.4K | 0.0% | −$40.7K | Cut−$82.3K |
| Applied Digital Corp. | APLD | 8.67K | $205.8K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 3.39K | $205.5K | 0.0% | −$52.3K | Cut−$65.6K |
| Semtech Corp | SMTC | 2.67K | $205.5K | 0.0% | — | New |
| Kohls Corp | KSS | 15.9K | $205.2K | 0.0% | −$95.3K | Added−$53.8K |
| Parsons Corp Del | — | 3.78K | $204.9K | 0.0% | −$28.9K | Held |
| Crh Plc | — | 1.94K | $204.4K | 0.0% | −$38.3K | Cut−$47.5K |
| Beone Medicines Ltd | — | 679 | $201.6K | 0.0% | −$4.51K | Added$1.13K |
| Incyte Corp | INCY | 2.14K | $201.3K | 0.0% | — | New |
| Brinker Intl Inc | — | 1.41K | $200.8K | 0.0% | −$1.04K | Cut−$88.9K |
| Tango Therapeutics, Inc. | TNGX | 9.56K | $200K | 0.0% | — | New |
| Banco Bradesco S A | — | 53.2K | $194.3K | 0.0% | $10.3K | Added$87.3K |
| Tetra Technologies Inc Del | — | 19.3K | $164.7K | 0.0% | −$16.4K | Cut−$42.4K |
| Evolv Technologies Hldngs In | — | 18.5K | $111.9K | 0.0% | −$20.5K | Held |
| Lloyds Banking Group Plc | — | 17.7K | $89.2K | 0.0% | −$4.79K | Held |
| B & G Foods Inc New | BGS | 16.4K | $79.1K | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 11.2K | $71.6K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 12.4K | $68.2K | 0.0% | — | New |
| Playtika Hldg Corp | — | 22.5K | $62.6K | 0.0% | — | New |
| Gray Media Inc | — | 14.3K | $62.1K | 0.0% | −$7.15K | Cut−$142.2K |
| Ironwood Pharmaceuticals Inc | IRWD | 17.5K | $61.5K | 0.0% | — | New |
| Myriad Genetics Inc | MYGN | 13.4K | $60.4K | 0.0% | −$22.2K | Held |
| Ribbon Communications Inc. | RBBN | 26.1K | $55.3K | 0.0% | — | New |
| Burford Cap Ltd | — | 11.3K | $51.2K | 0.0% | −$49.8K | Cut−$203.8K |
| Mannkind Corp | MNKD | 16.3K | $39.9K | 0.0% | −$52.4K | Held |
| Ambev Sa | — | 13.5K | $39.4K | 0.0% | $6.07K | Held |
| 8x8 Inc New | — | 22.8K | $37.8K | 0.0% | −$7.06K | Held |
| Bumble Inc. | BMBL | 10.6K | $34.4K | 0.0% | — | New |
| Acco Brands Corp | ACCO | 11.3K | $33.8K | 0.0% | −$8.22K | Cut−$90.9K |
| Iheartmedia Inc | — | 11K | $32.1K | 0.0% | −$13.7K | Cut−$206.8K |
| Taboola.com Ltd. | TBLA | 10.3K | $32K | 0.0% | −$15.6K | Held |
| EVgo Inc. | EVGO | 17.3K | $29.7K | 0.0% | −$20.5K | Held |
| Pacific Biosciences Calif In | — | 18.4K | $24.3K | 0.0% | −$10.1K | Cut−$188.7K |
| Cia Energetica De Minas Gera | — | 10.1K | $24.2K | 0.0% | $3.94K | Held |
| Bit Digital, Inc | BTBT | 10.7K | $14K | 0.0% | −$6.18K | Cut−$50.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.