Investor
Abel Hall, LLC
CIK 0002013339 · filed 2026-04-28 · SEC filing
13F book
$469.5M
Positions
811
280 new · 183 sold
Largest name
9.2%
Dimensional Etf Trust
Est. mark
$5.25M
Price effect on 531 names still held. Flow $36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 1.11M | $43.1M | 9.2% | −$772.8K | Added$1.2M |
| Dimensional Etf Trust | — | 346.2K | $12.3M | 2.6% | $368.9K | Added$416.8K |
| Nvidia Corp | NVDA | 68.4K | $11.9M | 2.5% | −$806.1K | Added−$496.1K |
| Dimensional Etf Trust | — | 325.4K | $11.4M | 2.4% | $687.1K | Added$891.2K |
| Dimensional Etf Trust | — | 291K | $10.7M | 2.3% | −$359.2K | Added−$60.1K |
| Apple Inc. | AAPL | 39.7K | $10.1M | 2.1% | −$617.6K | Added$783.6K |
| Dimensional Etf Trust | — | 180.8K | $8.16M | 1.7% | −$303.7K | Cut−$305.9K |
| Amazon Com Inc | AMZN | 28.3K | $5.89M | 1.3% | −$634K | Added−$598.4K |
| Microsoft Corp | MSFT | 15.8K | $5.87M | 1.3% | −$1.8M | Cut−$4.36M |
| Dimensional Etf Trust | — | 137.1K | $5.41M | 1.2% | $197.4K | Cut$166.1K |
| Spdr S&P 500 Etf Tr | — | 8.17K | $5.31M | 1.1% | −$258K | Held |
| Exxon Mobil Corp | — | 28.9K | $4.9M | 1.0% | $1.42M | Cut$1.24M |
| Alphabet Inc | — | 13.8K | $3.98M | 0.8% | −$275.9K | Added$584.5K |
| Broadcom Inc. | AVGO | 12.1K | $3.73M | 0.8% | −$441.2K | Cut−$760.6K |
| Alphabet Inc | — | 12.7K | $3.64M | 0.8% | −$319.9K | Added−$84.4K |
| Dimensional Etf Trust | — | 106.5K | $3.43M | 0.7% | $59.1K | Cut$45.5K |
| Dimensional Etf Trust | — | 77.9K | $2.69M | 0.6% | $114.6K | Cut$70.2K |
| Meta Platforms, Inc. | META | 4.54K | $2.59M | 0.6% | −$398.9K | Cut−$1.63M |
| Asml Holding N V | — | 1.92K | $2.53M | 0.5% | $445.5K | Added$630.4K |
| Berkshire Hathaway Inc Del | — | 5.23K | $2.51M | 0.5% | −$74.9K | Added$902.2K |
| Dimensional Etf Trust | — | 46.1K | $2.49M | 0.5% | −$3.68K | Cut−$13.8K |
| Johnson & Johnson | JNJ | 10.1K | $2.46M | 0.5% | $283.1K | Added$897.9K |
| Novartis Ag | — | 14.5K | $2.21M | 0.5% | $184.7K | Added$502.9K |
| Dimensional Etf Trust | — | 34.1K | $2.13M | 0.5% | $99.2K | Cut$46.3K |
| Jpmorgan Chase & Co. | — | 7.1K | $2.09M | 0.4% | −$199K | Cut−$1.54M |
| Dimensional Etf Trust | — | 48.7K | $2.06M | 0.4% | −$16.6K | Cut−$77.2K |
| Walmart Inc. | WMT | 16.3K | $2.03M | 0.4% | $203.9K | Added$264.9K |
| Tesla, Inc. | TSLA | 5.41K | $2.01M | 0.4% | −$421.6K | Cut−$1.8M |
| Dimensional Etf Trust | — | 55.6K | $1.99M | 0.4% | $113.3K | Cut$95.3K |
| Realty Income Corp | O | 32.3K | $1.98M | 0.4% | $141K | Added$324.1K |
| Dimensional Etf Trust | — | 57.3K | $1.93M | 0.4% | $88.2K | Cut$49.6K |
| Merck & Co., Inc. | MRK | 15.9K | $1.91M | 0.4% | $171.2K | Added$714.9K |
| Ishares Tr | — | 9.44K | $1.81M | 0.4% | −$64.3K | Held |
| Shell Plc | — | 19K | $1.76M | 0.4% | $370.1K | Cut$163.1K |
| Bloom Energy Corp | BE | 12.8K | $1.74M | 0.4% | $523K | Added$801.3K |
| SM Energy Co | SM | 54.1K | $1.69M | 0.4% | — | New |
| National Grid Plc | — | 19.9K | $1.69M | 0.4% | $116.1K | Added$446.7K |
| Visa Inc. | V | 5.55K | $1.68M | 0.4% | −$119.1K | Added$816.6K |
| Hsbc Hldgs Plc | — | 20K | $1.65M | 0.4% | $76.5K | Cut−$106K |
| Chevron Corp New | CVX | 7.77K | $1.61M | 0.3% | $423.3K | Cut$413.4K |
| American Centy Etf Tr | — | 13.2K | $1.46M | 0.3% | −$7.9K | Added−$6.45K |
| Totalenergies Se | TTE | 15.8K | $1.43M | 0.3% | $402.9K | Cut$374.7K |
| Dimensional Etf Trust | — | 52.8K | $1.4M | 0.3% | $8.47K | Added$8.98K |
| Nuveen Amt Free Qlty Mun Inc | — | 120K | $1.35M | 0.3% | −$48K | Held |
| Dimensional Etf Trust | — | 34K | $1.33M | 0.3% | $28.9K | Added$29.1K |
| Astrazeneca Plc Ord | AZN | 6.67K | $1.32M | 0.3% | — | New |
| Eli Lilly & Co | LLY | 1.42K | $1.3M | 0.3% | −$212.8K | Added−$172.3K |
| Bristol-Myers Squibb Co | — | 21.1K | $1.28M | 0.3% | $136.6K | Added$181.2K |
| Costco Whsl Corp New | — | 1.27K | $1.27M | 0.3% | $111.3K | Added$554.7K |
| Bhp Group Ltd | — | 17K | $1.24M | 0.3% | $188.3K | Added$320.4K |
| Micron Technology Inc | MU | 3.65K | $1.23M | 0.3% | $180.1K | Added$251.1K |
| Netflix Inc | NFLX | 12.8K | $1.23M | 0.3% | $11.3K | Added$789.4K |
| Fabrinet | FN | 2.36K | $1.23M | 0.3% | $146.9K | Added$218.9K |
| Caterpillar Inc | CAT | 1.73K | $1.23M | 0.3% | $201.2K | Added$377.6K |
| Pfizer Inc | PFE | 43.7K | $1.23M | 0.3% | $88.2K | Added$537.1K |
| Woodside Energy Group Ltd | — | 50.6K | $1.21M | 0.3% | $419.3K | Cut$401.5K |
| American Express Co | AXP | 3.88K | $1.17M | 0.3% | −$256.7K | Added−$235.2K |
| Mitsubishi Ufj Finl Group In | — | 67.6K | $1.15M | 0.2% | $68.3K | Added$171.7K |
| Lam Research Corp | LRCX | 5.29K | $1.13M | 0.2% | $224.1K | Added$227.5K |
| Wells Fargo Co New | — | 14.1K | $1.12M | 0.2% | −$192K | Cut−$700.8K |
| Kla Corp | KLAC | 760 | $1.12M | 0.2% | $189.6K | Added$223.5K |
| Eaton Corp Plc | ETN | 3.05K | $1.09M | 0.2% | $113.8K | Added$165.7K |
| Blackstone Inc. | BX | 9.26K | $1.06M | 0.2% | −$97K | Added$682.5K |
| Echostar Corp | ECHO | 8.98K | $1.05M | 0.2% | $66.4K | Added$188.8K |
| Palantir Technologies Inc. | PLTR | 7.16K | $1.05M | 0.2% | −$191.6K | Added−$34.5K |
| Western Midstream Partners L | — | 25.2K | $1.04M | 0.2% | $17K | Added$634.4K |
| Cohen & Steers Infrastructur | — | 40K | $1.04M | 0.2% | $38.9K | Added$504.8K |
| Nextpower Inc. | NXT | 8.55K | $1.03M | 0.2% | $231.4K | Added$427.7K |
| Automatic Data Processing In | — | 5.06K | $1.03M | 0.2% | −$158K | Added$276.6K |
| Toyota Motor Corp | — | 4.99K | $1.03M | 0.2% | −$17.9K | Added$544.7K |
| Applied Matls Inc | — | 3K | $1.03M | 0.2% | $197.4K | Added$427.4K |
| APA Corp | APA | 23.7K | $1.01M | 0.2% | $426.2K | Cut$183.7K |
| Coca Cola Co | KO | 13.2K | $1M | 0.2% | $52.8K | Added$400.4K |
| Advanced Micro Devices Inc | AMD | 4.85K | $986.8K | 0.2% | −$45K | Added$88K |
| Etfis Ser Tr I | — | 47.5K | $967.5K | 0.2% | −$56.5K | Cut−$57.3K |
| Coeur Mng Inc | — | 51.4K | $965.6K | 0.2% | $36.4K | Added$274.9K |
| Kimco Rlty Corp | — | 42.6K | $957.3K | 0.2% | $48.6K | Added$509.4K |
| J P Morgan Exchange Traded F | — | 17.1K | $949.4K | 0.2% | −$44.5K | Held |
| Pepsico Inc | PEP | 6.11K | $949.1K | 0.2% | $48.9K | Added$352.9K |
| Tjx Cos Inc New | — | 5.91K | $943.7K | 0.2% | $36K | Cut$1.88K |
| Southern Co | — | 9.78K | $943.6K | 0.2% | $67.6K | Added$311.3K |
| Rio Tinto Plc | — | 9.96K | $928.9K | 0.2% | $132K | Cut−$189.8K |
| Us Bancorp Del | — | 17.8K | $925.7K | 0.2% | −$14.1K | Added$369.4K |
| Cohen & Steers Quality Incom | — | 76K | $915.8K | 0.2% | $32.1K | Added$333.4K |
| Royce Small-Cap Trust, Inc. | RVT | 55K | $913K | 0.2% | $27.5K | Cut$6.57K |
| Analog Devices Inc | ADI | 2.86K | $908.9K | 0.2% | $104.9K | Added$303.1K |
| Americold Realty Trust | COLD | 78.8K | $903.3K | 0.2% | −$20.9K | Added$711.7K |
| Comfort Sys Usa Inc | — | 640 | $883.2K | 0.2% | $280.5K | Added$295.7K |
| Cisco Sys Inc | — | 11.3K | $878K | 0.2% | $6.34K | Cut−$146.4K |
| United Parcel Service Inc | UPS | 8.91K | $877K | 0.2% | −$6.12K | Added$127.9K |
| Taiwan Semiconductor Mfg Ltd | — | 2.56K | $865.8K | 0.2% | — | New |
| Amgen Inc | AMGN | 2.43K | $855.3K | 0.2% | $23.8K | Added$537.5K |
| Mcdonalds Corp | MCD | 2.67K | $830.4K | 0.2% | $7.81K | Added$369.8K |
| Ttm Technologies Inc | TTMI | 8.49K | $827.3K | 0.2% | $217.1K | Added$300.2K |
| Gsk Plc | — | 14.8K | $817.7K | 0.2% | $91.1K | Cut−$344.2K |
| Edison Intl | — | 11.2K | $816.3K | 0.2% | $142.5K | Added$166.2K |
| At&T Inc | — | 27.9K | $808.2K | 0.2% | $47.8K | Added$522.3K |
| Parker-Hannifin Corp | PH | 895 | $800.9K | 0.2% | $14.4K | Added$26K |
| Banco Santander Sa | — | 70.6K | $796.4K | 0.2% | −$31.8K | Cut−$75.2K |
| GE Vernova Inc. | GEV | 907 | $791.7K | 0.2% | $159.5K | Added$316.6K |
| Bp Plc | — | 16.7K | $785.8K | 0.2% | $205.1K | Cut$36.6K |
| Union Pac Corp | — | 3.23K | $783.2K | 0.2% | $23.9K | Added$294.2K |
| Target Corp | TGT | 6.37K | $772K | 0.2% | $73.1K | Added$467.5K |
| Linde Plc | LIN | 1.54K | $761.3K | 0.2% | $65.7K | Added$358.1K |
| Advanced Energy Inds | — | 2.31K | $744.8K | 0.2% | $250.9K | Added$281.3K |
| Goldman Sachs Group Inc | — | 874 | $739.7K | 0.2% | −$28.8K | Cut−$109.7K |
| Mastercard Inc | MA | 1.48K | $737.5K | 0.2% | −$105.1K | Cut−$1.34M |
| Global X Fds | — | 49K | $732.5K | 0.2% | −$17.2K | Held |
| Conocophillips | COP | 5.54K | $730.8K | 0.2% | $174K | Added$306.5K |
| Gaming & Leisure Pptys Inc | — | 16.5K | $730.2K | 0.2% | −$1.97K | Added$455.8K |
| AbbVie Inc. | ABBV | 3.34K | $725.8K | 0.2% | −$33.2K | Added$35.5K |
| Franklin Resources Inc | BEN | 30.5K | $719.6K | 0.2% | −$6.52K | Added$142.8K |
| Vail Resorts Inc | MTN | 5.61K | $719.2K | 0.2% | −$16.2K | Added$237.6K |
| H2o America | HTO | 12.2K | $713.1K | 0.2% | $98.8K | Added$212.9K |
| Ha Sustainable Infra Cap Inc | — | 19.4K | $711.6K | 0.2% | $98.7K | Added$128.2K |
| The Campbells Company | — | 31.6K | $704.7K | 0.1% | −$56.6K | Added$422.9K |
| Kraft Heinz Co | KHC | 30.9K | $694.9K | 0.1% | −$18.2K | Added$443.6K |
| Sanofi Sa | — | 14.4K | $692.1K | 0.1% | −$2.15K | Added$320.1K |
| Lyondellbasell Industries N | — | 8.58K | $691.4K | 0.1% | $319.8K | Cut$105.6K |
| Sumitomo Mitsui Finl Group I | — | 34.9K | $689K | 0.1% | $12.2K | Added$128.2K |
| Northern Oil & Gas, Inc. | NOG | 23.4K | $684.3K | 0.1% | — | New |
| Ishares Tr | — | 9.82K | $682.4K | 0.1% | $9.92K | Cut$3.96K |
| Honeywell Intl Inc | — | 3K | $677.2K | 0.1% | $78.1K | Added$185K |
| Pnc Finl Svcs Group Inc | — | 3.24K | $673.3K | 0.1% | −$1.2K | Added$274.5K |
| Verizon Communications Inc | VZ | 13.4K | $672K | 0.1% | $126.8K | Cut−$239.4K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1.27K | $665.3K | 0.1% | −$41.8K | Added$251.9K |
| Eversource Energy | ES | 9.55K | $661.3K | 0.1% | $18.6K | Cut−$132.3K |
| Illinois Tool Wks Inc | — | 2.53K | $659.3K | 0.1% | $27.9K | Added$167.5K |
| Vertex Pharmaceuticals Inc | — | 1.47K | $658.2K | 0.1% | −$9.28K | Added$41.6K |
| Brookfield Renewable Partner | — | 20K | $652.8K | 0.1% | $113.4K | Held |
| Corning Inc | — | 4.79K | $651.2K | 0.1% | $199.7K | Added$289.9K |
| Banco Bilbao Vizcaya Argenta | — | 30K | $649.1K | 0.1% | −$49.4K | Cut−$186.7K |
| Sterling Infrastructure, Inc. | STRL | 1.59K | $648.8K | 0.1% | — | New |
| British Amern Tob Plc | — | 10.8K | $634.3K | 0.1% | $20.1K | Cut−$427K |
| Unilever Plc | — | 11.1K | $633.9K | 0.1% | −$45K | Added$284.5K |
| Takeda Pharmaceutical Co Ltd | — | 34.1K | $631.5K | 0.1% | $97.6K | Added$112.1K |
| Nuveen Pfd & Income Opportun | — | 83.6K | $630.3K | 0.1% | −$39.9K | Added$62.6K |
| Modine Mfg Co | — | 2.88K | $623.3K | 0.1% | $172.9K | Added$345.8K |
| Capital One Finl Corp | — | 3.4K | $619.3K | 0.1% | −$153.6K | Added−$1.81K |
| EMCOR Group, Inc. | EME | 833 | $615.1K | 0.1% | $104.7K | Added$109.1K |
| Unitedhealth Group Inc | UNH | 2.27K | $613.9K | 0.1% | −$135.1K | Cut−$685K |
| Anheuser Busch Inbev Sa/Nv | — | 8.85K | $613.8K | 0.1% | — | New |
| Watts Water Technologies Inc | WTS | 2.07K | $601.5K | 0.1% | $29.3K | Added$34.5K |
| Equinix Inc | EQIX | 613 | $600.9K | 0.1% | $77.7K | Added$322.8K |
| Quanta Svcs Inc | — | 1.08K | $595.7K | 0.1% | $100.7K | Added$261K |
| Epr Pptys | — | 11.8K | $591.3K | 0.1% | $660 | Added$43K |
| Nextera Energy Inc | — | 6.36K | $590.4K | 0.1% | $36.1K | Added$360.1K |
| Abrdn Healthcare Investors | HQH | 33K | $587.1K | 0.1% | −$38K | Held |
| Permian Resources Corp | PR | 27.5K | $585.3K | 0.1% | $200.1K | Cut−$58.3K |
| Morgan Stanley | — | 3.54K | $582K | 0.1% | −$45.9K | Cut−$427.3K |
| Blackrock Res & Commodities | — | 48K | $578.4K | 0.1% | $51.4K | Held |
| Formfactor Inc | FORM | 5.9K | $572K | 0.1% | $213K | Added$283.6K |
| Liberty All Star Equity Fd | — | 103K | $571.6K | 0.1% | −$75.2K | Held |
| Mplx Lp | — | 10K | $570.7K | 0.1% | $37K | Held |
| Helmerich & Payne, Inc. | HP | 15.8K | $570K | 0.1% | $105.7K | Added$157.4K |
| Revolution Medicines Inc | — | 5.84K | $568.1K | 0.1% | $96.9K | Added$129.4K |
| Transocean Ltd. | RIG | 84.6K | $560.8K | 0.1% | $189.7K | Added$247.4K |
| Citigroup Inc | — | 4.88K | $554K | 0.1% | −$16K | Cut−$117.4K |
| Kratos Defense & Sec Solutio | — | 7.84K | $552.5K | 0.1% | −$37.3K | Added$27.7K |
| Ionq Inc | — | 19.1K | $549.7K | 0.1% | −$276.8K | Added−$224.5K |
| Dow Inc. | DOW | 13.2K | $548.2K | 0.1% | $234.2K | Added$248.5K |
| CarGurus, Inc. | CARG | 16K | $544.9K | 0.1% | −$37.8K | Added$208.1K |
| Altria Group, Inc. | MO | 8.26K | $544.7K | 0.1% | $68.8K | Cut$33.1K |
| Pricesmart Inc | PSMT | 3.61K | $543.8K | 0.1% | $71.4K | Added$228.9K |
| Autodesk, Inc. | ADSK | 2.27K | $542.5K | 0.1% | −$128.3K | Cut−$163.8K |
| Alps Etf Tr | — | 10.2K | $536.9K | 0.1% | $57.3K | Held |
| Ge Aerospace | — | 1.88K | $534.6K | 0.1% | −$45.3K | Added−$40.8K |
| Phillips 66 | PSX | 2.93K | $534.5K | 0.1% | $155.9K | Cut$102.6K |
| Hecla Mng Co | — | 28.7K | $534.3K | 0.1% | −$16.1K | Cut−$81.8K |
| Philip Morris Intl Inc | — | 3.2K | $529.1K | 0.1% | $10K | Added$202.8K |
| Crown Castle Inc. | CCI | 6.46K | $525K | 0.1% | −$47.3K | Added−$30.4K |
| Medtronic Plc | MDT | 6.01K | $520.8K | 0.1% | — | New |
| Schwab Strategic Tr | — | 13.5K | $518.3K | 0.1% | $29.8K | Cut$15.4K |
| Kite Rlty Group Tr | KRG | 21.1K | $518.1K | 0.1% | $8.11K | Added$183.2K |
| Ross Stores, Inc. | ROST | 2.39K | $517.5K | 0.1% | $68.4K | Added$179.9K |
| Moog Inc | — | 1.77K | $516.8K | 0.1% | $72.6K | Added$156.6K |
| Rayonier Inc | RYN | 25K | $516.1K | 0.1% | — | New |
| Prologis Inc. | — | 3.9K | $516.1K | 0.1% | $17.7K | Cut−$333K |
| T-Mobile Us Inc | — | 2.46K | $516K | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 5.69K | $512.9K | 0.1% | −$53.8K | Added$62.6K |
| Robert Half Inc. | RHI | 20.2K | $512.6K | 0.1% | −$22.7K | Added$162.8K |
| Dycom Inds Inc | — | 1.51K | $512.3K | 0.1% | $1.39K | Cut−$198.6K |
| Howmet Aerospace Inc. | HWM | 2.22K | $511.9K | 0.1% | $37.1K | Added$212.7K |
| Church & Dwight Co Inc | — | 5.47K | $510.9K | 0.1% | $51.8K | Cut$51.2K |
| Conagra Brands Inc. | CAG | 32.4K | $510K | 0.1% | −$24.2K | Added$246K |
| Vale S.A. | VALE | 32K | $509.1K | 0.1% | $92.2K | Held |
| Dimensional Etf Trust | — | 15K | $507.7K | 0.1% | $19.4K | Held |
| Api Group Corp | APG | 12.5K | $507.5K | 0.1% | $28.3K | Cut−$41.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.03K | $505.3K | 0.1% | −$49.2K | Added$181.4K |
| Insmed Inc | INSM | 3.09K | $505.3K | 0.1% | −$27.6K | Added$49.5K |
| Eastman Chem Co | — | 6.6K | $503.8K | 0.1% | — | New |
| Bank New York Mellon Corp | — | 4.22K | $500.9K | 0.1% | $10.7K | Cut−$6.11K |
| Mizuho Financial Group Inc | — | 63K | $500.6K | 0.1% | $38.3K | Added$48.3K |
| Goldman Sachs Etf Tr | — | 10K | $500.4K | 0.1% | −$27.6K | Held |
| Ing Groep N.V. | — | 19.2K | $500K | 0.1% | −$37.4K | Cut−$62K |
| United Bankshares Inc West V | — | 12K | $497.8K | 0.1% | $21.9K | Added$219.8K |
| Delek Logistics Partners, LP | DKL | 10K | $497.6K | 0.1% | $51.4K | Held |
| Intel Corp | INTC | 11.2K | $496.3K | 0.1% | $73.5K | Added$121.4K |
| Arrowhead Pharmaceuticals In | — | 7.91K | $496K | 0.1% | −$29.2K | Cut−$89.5K |
| Caseys Gen Stores Inc | — | 676 | $492.2K | 0.1% | $113.5K | Added$133.9K |
| Centerspace | CSR | 8.56K | $492.1K | 0.1% | −$79.4K | Cut−$105.1K |
| Patria Investments Limited | — | 39K | $491.5K | 0.1% | −$128.3K | Cut−$133.9K |
| Texas Instrs Inc | — | 2.52K | $488.7K | 0.1% | $40.1K | Added$151.9K |
| FirstCash Holdings, Inc. | FCFS | 2.6K | $488.2K | 0.1% | $73.4K | Added$79.7K |
| Lumentum Hldgs Inc | — | 693 | $487K | 0.1% | $219.5K | Added$244.8K |
| International Business Machs | — | 1.98K | $480.9K | 0.1% | −$106.8K | Cut−$443.3K |
| Healthequity, Inc. | HQY | 5.69K | $475.8K | 0.1% | — | New |
| Gilead Sciences, Inc. | GILD | 3.41K | $474.8K | 0.1% | $30.3K | Added$250.8K |
| Trimble Inc. | TRMB | 7.28K | $474.7K | 0.1% | −$47.3K | Added$192.1K |
| Myr Group Inc Del | MYRG | 1.68K | $474.3K | 0.1% | $88.6K | Added$170.8K |
| Blackrock Science & Technolo | — | 13K | $472.6K | 0.1% | −$54.5K | Held |
| Rocket Lab Corp | RKLB | 7.36K | $472.4K | 0.1% | −$40.8K | Cut−$47.4K |
| Duke Energy Corp New | — | 3.6K | $471.5K | 0.1% | $26.7K | Added$243.9K |
| Bank America Corp | — | 9.65K | $470.4K | 0.1% | −$60.3K | Cut−$916.7K |
| Plexus Corp | PLXS | 2.32K | $470.1K | 0.1% | $85.1K | Added$244.7K |
| Huntington Bancshares Inc | — | 30K | $468.8K | 0.1% | −$20.6K | Added$258.8K |
| Vertiv Holdings Co | VRT | 1.86K | $467.3K | 0.1% | $165.2K | Cut$150.4K |
| Federal Rlty Invt Tr New | — | 4.36K | $463.2K | 0.1% | $22.7K | Added$40.9K |
| Mckesson Corp | MCK | 533 | $461.2K | 0.1% | $12.5K | Added$233.2K |
| Salesforce, Inc. | CRM | 2.46K | $460K | 0.1% | −$179.6K | Added−$148.2K |
| Aci Worldwide, Inc. | ACIW | 11.2K | $459K | 0.1% | — | New |
| Best Buy Co Inc | BBY | 7.12K | $457.3K | 0.1% | −$19.4K | Cut−$23.3K |
| Lloyds Banking Group Plc | — | 90.5K | $455.3K | 0.1% | −$22.5K | Added$13.4K |
| Avient Corp | AVNT | 12.5K | $452.5K | 0.1% | — | New |
| Intercontinental Exchange In | — | 2.87K | $451.5K | 0.1% | −$9.37K | Added$126.5K |
| Macerich Co | MAC | 23.8K | $450K | 0.1% | $9.18K | Added$64.7K |
| Rlj Lodging Tr | — | 60.6K | $449.6K | 0.1% | — | New |
| Protagonist Therapeutics, Inc | PTGX | 4.26K | $448.8K | 0.1% | — | New |
| Praxis Precision Medicines I | — | 1.39K | $448.5K | 0.1% | $28.3K | Added$144.3K |
| Western Digital Corp | WDC | 1.66K | $447.7K | 0.1% | $148.7K | Added$186.8K |
| Ptc Inc. | PTC | 3.14K | $446.8K | 0.1% | — | New |
| Accenture Plc Ireland | — | 2.25K | $446.3K | 0.1% | −$128.8K | Added−$47.3K |
| Johnson Ctls Intl Plc | — | 3.39K | $444.2K | 0.1% | $38K | Cut−$228.8K |
| Ishares Tr | — | 4.47K | $443.4K | 0.1% | −$2.73K | Cut−$3.92K |
| Newmont Corp | — | 4.09K | $443.2K | 0.1% | $34.4K | Cut$20.2K |
| Hancock Whitney Corporation | — | 6.95K | $442K | 0.1% | −$512 | Added$79.9K |
| Schwab Charles Corp | — | 4.7K | $441.6K | 0.1% | −$27.9K | Cut−$148.2K |
| Diamondback Energy, Inc. | FANG | 2.23K | $441.6K | 0.1% | $106K | Cut$31.1K |
| OUTFRONT Media Inc. | OUT | 16.5K | $437.7K | 0.1% | $37.4K | Added$62K |
| CareTrust REIT, Inc. | CTRE | 11.9K | $437K | 0.1% | $5.84K | Cut−$153.6K |
| Terns Pharmaceuticals Inc | — | 8.28K | $436.4K | 0.1% | $78.8K | Added$178.1K |
| RTX Corp | RTX | 2.25K | $433.2K | 0.1% | $15.3K | Added$138.3K |
| Granite Constr Inc | — | 3.6K | $431.8K | 0.1% | $14.7K | Added$58.3K |
| Murphy Oil Corp | MUR | 10.4K | $430.6K | 0.1% | $104.4K | Cut$80.8K |
| Terreno Rlty Corp | — | 7K | $429.6K | 0.1% | — | New |
| StoneX Group Inc. | SNEX | 5.31K | $428.6K | 0.1% | — | New |
| Comcast Corp New | — | 14.8K | $425.7K | 0.1% | — | New |
| Petroleo Brasileiro Sa Petro | — | 20.5K | $425.4K | 0.1% | $182.4K | Held |
| Credo Technology Group Holdi | — | 4.53K | $425.2K | 0.1% | −$226.6K | Cut−$784.3K |
| Oracle Corp | — | 2.89K | $424.6K | 0.1% | −$137.9K | Cut−$450K |
| Viavi Solutions Inc. | VIAV | 12.7K | $423.9K | 0.1% | $160.7K | Added$238.7K |
| Tg Therapeutics, Inc. | TGTX | 12.7K | $423.3K | 0.1% | — | New |
| Planet Labs Pbc | PL | 15.1K | $422.5K | 0.1% | $92.8K | Added$200.1K |
| Vici Pptys Inc | — | 15.4K | $421.9K | 0.1% | −$12.2K | Added−$6.5K |
| Guardant Health, Inc. | GH | 4.55K | $420.4K | 0.1% | −$44.3K | Added−$42.6K |
| Cubesmart | CUBE | 11.4K | $417.7K | 0.1% | $6.17K | Added$47K |
| Hilton Worldwide Hldgs Inc | — | 1.37K | $417.6K | 0.1% | $19.3K | Added$88K |
| Qualcomm Inc | — | 3.24K | $417.5K | 0.1% | −$137K | Cut−$357.7K |
| Agnc Invt Corp | — | 41.6K | $417.4K | 0.1% | −$28.7K | Cut−$170.3K |
| Cto Rlty Growth Inc New | — | 22.5K | $416.9K | 0.1% | $1.8K | Cut−$18.6K |
| Eastgroup Pptys Inc | — | 2.25K | $415.5K | 0.1% | $15.6K | Cut−$178K |
| Enterprise Prods Partners L | — | 11K | $414.4K | 0.1% | $63.3K | Held |
| Yelp Inc | YELP | 16.6K | $410.3K | 0.1% | −$39.6K | Added$197.3K |
| Carpenter Technology Corp | CRS | 1.04K | $409.1K | 0.1% | $80.8K | Added$88.3K |
| National Storage Affiliates | — | 10.8K | $408.2K | 0.1% | — | New |
| Eni S P A | — | 7.2K | $407.5K | 0.1% | $134.4K | Cut$133K |
| Umb Finl Corp | — | 3.6K | $406.4K | 0.1% | −$8.11K | Cut−$95.7K |
| Digitalocean Hldgs Inc | — | 4.73K | $406K | 0.1% | $161K | Added$200.2K |
| Nuveen Real Asset Income & G | — | 33K | $405.9K | 0.1% | −$43.2K | Held |
| Esco Technologies Inc | ESE | 1.44K | $405.2K | 0.1% | — | New |
| Rocket Cos Inc | — | 28.3K | $403.7K | 0.1% | −$119.5K | Added−$48.9K |
| Intuitive Surgical Inc | ISRG | 875 | $403.4K | 0.1% | −$92.2K | Cut−$322.1K |
| American Healthcare REIT, Inc. | AHR | 8.54K | $402.8K | 0.1% | — | New |
| Kymera Therapeutics, Inc. | KYMR | 4.83K | $402.5K | 0.1% | $26.5K | Cut−$51.6K |
| Corteva, Inc. | CTVA | 4.78K | $400.5K | 0.1% | $78.8K | Added$83.8K |
| Clearwater Analytics Hldgs I | — | 16.9K | $400.4K | 0.1% | — | New |
| Commercial Metals Co | CMC | 6.52K | $400.3K | 0.1% | −$50.8K | Cut−$73.6K |
| Motorola Solutions, Inc. | MSI | 921 | $399.7K | 0.1% | $43K | Added$74.2K |
| Global Med Reit Inc | — | 12.1K | $398.7K | 0.1% | −$4.64K | Added$161.3K |
| J P Morgan Exchange Traded F | — | 7K | $396.8K | 0.1% | −$2.24K | Added$167.8K |
| Matson, Inc. | MATX | 2.4K | $393.9K | 0.1% | $65.6K | Added$193.2K |
| Boeing Co | — | 1.98K | $393.7K | 0.1% | −$35.8K | Cut−$126.3K |
| Fulton Finl Corp Pa | — | 19.3K | $393.4K | 0.1% | — | New |
| Reaves Util Income Fd | — | 10K | $392.8K | 0.1% | $27K | Held |
| Danaher Corporation | — | 2.07K | $392.5K | 0.1% | — | New |
| Healthcare Rlty Tr | — | 23K | $391.4K | 0.1% | $844 | Added$33.7K |
| Primoris Svcs Corp | — | 2.74K | $391.4K | 0.1% | $51.7K | Cut$39.5K |
| Uber Technologies, Inc | UBER | 5.44K | $391.2K | 0.1% | −$53.2K | Cut−$87.3K |
| Home Depot, Inc. | HD | 1.19K | $390.9K | 0.1% | −$18.2K | Cut−$787.8K |
| Seaboard Corp Del | — | 69 | $390.1K | 0.1% | $81K | Added$92.3K |
| Sap Se | — | 2.28K | $390.1K | 0.1% | −$163.4K | Cut−$757.3K |
| Csx Corp | CSX | 9.5K | $390K | 0.1% | $38.6K | Added$98.6K |
| Nexpoint Residential Tr Inc | — | 15.6K | $389.9K | 0.1% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 6K | $389.8K | 0.1% | $75.4K | Held |
| Trane Technologies Plc | TT | 935 | $389.7K | 0.1% | — | New |
| Hess Midstream Lp | HESM | 10K | $388.7K | 0.1% | — | New |
| Slb Limited/Nv | SLB | 7.54K | $387.2K | 0.1% | $95.5K | Added$105.6K |
| Seagate Technology Hldngs Pl | — | 988 | $387.1K | 0.1% | $103.4K | Added$142.5K |
| Dimensional Etf Trust | — | 11.5K | $386K | 0.1% | $8.37K | Held |
| Relx Plc | — | 11.6K | $384K | 0.1% | — | New |
| Argan Inc | AGX | 703 | $382.9K | 0.1% | — | New |
| Roper Technologies Inc | ROP | 1.08K | $382.5K | 0.1% | −$69.8K | Added$42K |
| Lumen Technologies, Inc. | LUMN | 55K | $382.5K | 0.1% | −$44.5K | Added−$39.2K |
| Jackson Financial Inc | — | 3.59K | $379.5K | 0.1% | −$3.34K | Cut−$7.82K |
| Airbnb, Inc. | ABNB | 3K | $379K | 0.1% | −$18.4K | Added$114.3K |
| Intuit Inc. | INTU | 876 | $378.8K | 0.1% | −$117.4K | Added$40.9K |
| BridgeBio Pharma, Inc. | BBIO | 5.09K | $377.7K | 0.1% | −$11.3K | Cut−$430.9K |
| Vaxcyte, Inc. | PCVX | 6.46K | $375.6K | 0.1% | — | New |
| General Mls Inc | GIS | 10.1K | $375.3K | 0.1% | — | New |
| Sanmina Corp | SANM | 2.89K | $374.5K | 0.1% | −$59K | Cut−$124.3K |
| Sonoco Prods Co | — | 6.91K | $373.7K | 0.1% | $61.1K | Added$118.6K |
| Enersys | ENS | 2.15K | $372.8K | 0.1% | $47.5K | Added$114.5K |
| Match Group Inc New | — | 12.1K | $372.6K | 0.1% | — | New |
| Nnn Reit, Inc. | NNN | 8.77K | $368.4K | 0.1% | $18.2K | Added$67.6K |
| Knowles Corp | KN | 14.3K | $367.9K | 0.1% | $55.9K | Added$86K |
| Spotify Technology S.A. | SPOT | 753 | $365.1K | 0.1% | −$63.2K | Added−$18.1K |
| Pathward Financial, Inc. | CASH | 4.08K | $364K | 0.1% | — | New |
| Littelfuse Inc | — | 1.07K | $363.4K | 0.1% | — | New |
| Clean Harbors Inc | CLH | 1.27K | $363K | 0.1% | — | New |
| Blackrock Enhanced Global Di | — | 33K | $361.7K | 0.1% | −$24.8K | Held |
| Williams Cos Inc | — | 4.96K | $361.1K | 0.1% | $59.6K | Added$78.5K |
| SPX Technologies, Inc. | SPXC | 1.8K | $360.1K | 0.1% | −$160 | Added$94.8K |
| Booking Holdings Inc. | BKNG | 85 | $357.9K | 0.1% | −$97.3K | Cut−$370.4K |
| Adtalem Global Ed Inc | CVSA | 3.09K | $356.1K | 0.1% | $26.8K | Added$120.5K |
| Park Hotels & Resorts Inc. | PK | 33.8K | $355.5K | 0.1% | $1.32K | Added$159K |
| Hartford Insurance Group Inc | — | 2.62K | $354.7K | 0.1% | — | New |
| Powell Inds Inc | — | 652 | $352.8K | 0.1% | — | New |
| Belden Inc. | BDC | 3.07K | $352.4K | 0.1% | −$3.49K | Added$115.9K |
| Franklin Bsp Rlty Tr Inc | — | 41.3K | $350.9K | 0.1% | −$38.4K | Added$100.5K |
| Fortinet, Inc. | FTNT | 4.29K | $350.6K | 0.1% | $7.45K | Added$94.5K |
| Norfolk Southn Corp | — | 1.22K | $350.4K | 0.1% | — | New |
| Dimensional Etf Trust | — | 6.46K | $350K | 0.1% | −$666 | Cut−$3.87K |
| Freeport-Mcmoran Inc | FCX | 5.95K | $349.9K | 0.1% | $38.3K | Added$106.3K |
| Construction Partners, Inc. | ROAD | 3.15K | $349.6K | 0.1% | $8.07K | Added$8.85K |
| Rhythm Pharmaceuticals, Inc. | RYTM | 4.01K | $349.2K | 0.1% | −$42.9K | Added$120.1K |
| Tidewater Inc New | — | 4.18K | $348.9K | 0.1% | — | New |
| Kimberly Clark Corp | KMB | 3.58K | $345.6K | 0.1% | — | New |
| Ensign Group, Inc | ENSG | 1.71K | $344.7K | 0.1% | $42.8K | Added$71.8K |
| Orix Corp | — | 11.4K | $343.3K | 0.1% | $7.01K | Added$77.2K |
| Installed Bldg Prods Inc | — | 1.29K | $341.8K | 0.1% | $7.22K | Added$16.5K |
| Koninklijke Philips N V | — | 12.5K | $341.4K | 0.1% | — | New |
| Welltower Inc. | WELL | 1.73K | $341.2K | 0.1% | $16.9K | Added$82.3K |
| Ishares Tr | — | 7.38K | $341.1K | 0.1% | $5.75K | Held |
| Wp Carey Inc | — | 5.02K | $341K | 0.1% | — | New |
| ServisFirst Bancshares, Inc. | SFBS | 4.66K | $339.4K | 0.1% | $3.33K | Added$109.4K |
| AST SpaceMobile, Inc. | ASTS | 4.09K | $339.3K | 0.1% | $41.9K | Cut$29.4K |
| Ati Inc | ATI | 2.32K | $337.9K | 0.1% | $69.5K | Added$78K |
| Core Natural Resources, Inc. | CNR | 3.22K | $337.4K | 0.1% | $49.2K | Added$69.2K |
| Easterly Govt Pptys Inc | — | 15.7K | $337.2K | 0.1% | — | New |
| Applied Digital Corp. | APLD | 14.2K | $337.1K | 0.1% | −$11.1K | Cut−$24.2K |
| Sandisk Corp | SNDK | 529 | $336.1K | 0.1% | — | New |
| Keycorp | — | 16.8K | $335.9K | 0.1% | — | New |
| Cme Group Inc. | CME | 1.13K | $334.1K | 0.1% | — | New |
| Ftai Aviation Ltd | — | 1.36K | $333.7K | 0.1% | $61.8K | Added$81.1K |
| Procter And Gamble Co | PG | 2.3K | $332.2K | 0.1% | $1.72K | Added$116.5K |
| Aar Corp | AIR | 3.03K | $331.4K | 0.1% | — | New |
| Pimco Dynamic Income Strateg | — | 15K | $330.9K | 0.1% | — | New |
| Prestige Consmr Healthcare I | — | 5.58K | $330.8K | 0.1% | −$13.5K | Cut−$29.1K |
| Semtech Corp | SMTC | 4.29K | $329.9K | 0.1% | $11.9K | Added$56.9K |
| Cadence Design System Inc | — | 1.19K | $329.3K | 0.1% | −$41.1K | Cut−$107.1K |
| Fedex Corp | FDX | 918 | $327K | 0.1% | $52.9K | Added$99.9K |
| Cummins Inc | CMI | 606 | $325.8K | 0.1% | $14.5K | Added$58K |
| Atlantic Un Bankshares Corp | — | 9.11K | $325.6K | 0.1% | $3.06K | Added$80.3K |
| Viasat Inc | VSAT | 7.11K | $325.4K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.38K | $325.3K | 0.1% | −$6.75K | Cut−$373.8K |
| Applied Optoelectronics, Inc. | AAOI | 3.83K | $323.7K | 0.1% | — | New |
| Marathon Pete Corp | — | 1.32K | $322.7K | 0.1% | — | New |
| American Tower Corp New | — | 1.86K | $321.7K | 0.1% | −$3.84K | Added$95.9K |
| Tri Pointe Homes Inc | — | 6.88K | $321.4K | 0.1% | — | New |
| Kkr & Co Inc | — | 3.47K | $321.1K | 0.1% | −$62.1K | Added$94.9K |
| Marriott Intl Inc New | — | 980 | $320.5K | 0.1% | — | New |
| Allstate Corp | — | 1.54K | $319.7K | 0.1% | — | New |
| D-Wave Quantum Inc. | QBTS | 22.1K | $319.3K | 0.1% | −$211.6K | Added−$152.9K |
| Extra Space Storage Inc. | EXR | 2.43K | $319.2K | 0.1% | $2K | Added$33.2K |
| Eaton Vance Tax Advt Div Inc | — | 13K | $319.1K | 0.1% | −$8.19K | Held |
| Prudential Finl Inc | — | 3.27K | $319K | 0.1% | — | New |
| Uranium Energy Corp | UEC | 23.6K | $318.9K | 0.1% | $42.9K | Added$43.8K |
| Eog Res Inc | — | 2.2K | $318.4K | 0.1% | $87.1K | Cut$18.4K |
| Hasbro, Inc. | HAS | 3.4K | $318.3K | 0.1% | $33.3K | Added$82.7K |
| Sitime Corp | SITM | 921 | $318.1K | 0.1% | −$7.22K | Cut−$27K |
| Ishares Inc | — | 4.55K | $317.6K | 0.1% | $11.5K | Added$12.7K |
| Keysight Technologies, Inc. | KEYS | 1.12K | $317.4K | 0.1% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 14.3K | $317.3K | 0.1% | −$44.8K | Added$48.3K |
| Starbucks Corp | SBUX | 3.53K | $316.3K | 0.1% | — | New |
| Ssr Mining In | — | 10.8K | $316.1K | 0.1% | — | New |
| Northern Tr Corp | — | 2.26K | $315.6K | 0.1% | — | New |
| Targa Res Corp | — | 1.25K | $314.7K | 0.1% | — | New |
| Royal Caribbean Group | — | 1.14K | $314.3K | 0.1% | −$2.86K | Added$101.2K |
| First Finl Bancorp Oh | — | 11.3K | $313.9K | 0.1% | — | New |
| Aon plc | AON | 971 | $313.4K | 0.1% | −$22.8K | Added$46.6K |
| Deere & Co | DE | 553 | $311.7K | 0.1% | $49.6K | Added$75.5K |
| Medpace Hldgs Inc | — | 649 | $311.6K | 0.1% | −$29.3K | Added$109.4K |
| Box Inc | — | 13.2K | $311.5K | 0.1% | −$63.1K | Added$10.4K |
| Ptc Therapeutics, Inc. | PTCT | 4.56K | $310.8K | 0.1% | — | New |
| Axos Financial, Inc. | AX | 3.65K | $310.7K | 0.1% | −$3.91K | Cut−$19.9K |
| Valley Natl Bancorp | — | 25.2K | $309.8K | 0.1% | $13.2K | Added$52.6K |
| Equitable Hldgs Inc | — | 8.34K | $309.4K | 0.1% | — | New |
| Abrdn Global Premier Pptys F | — | 28K | $309.4K | 0.1% | — | New |
| Archrock, Inc. | AROC | 8.85K | $307.9K | 0.1% | — | New |
| Patrick Inds Inc | — | 2.77K | $307.3K | 0.1% | $5.33K | Added$88.6K |
| Alexandria Real Estate Eq In | — | 6.61K | $306.6K | 0.1% | −$13.6K | Added$43.4K |
| Envista Holdings Corp | NVST | 12.1K | $306.6K | 0.1% | $43K | Added$51.8K |
| Ametek Inc/ | AME | 1.43K | $305.5K | 0.1% | $9.78K | Added$83.3K |
| Te Connectivity Plc | TEL | 1.46K | $305.4K | 0.1% | −$20K | Added$58.8K |
| Carvana Co. | CVNA | 968 | $304.3K | 0.1% | −$104.2K | Cut−$204.2K |
| Ishares Tr | — | 12.1K | $303.2K | 0.1% | $2.41K | Cut−$10.5K |
| Fastly, Inc. | FSLY | 10.4K | $301.4K | 0.1% | — | New |
| Warrior Met Coal, Inc. | HCC | 3.23K | $301.2K | 0.1% | $16.1K | Cut−$21.1K |
| General Dynamics Corp | GD | 874 | $300.1K | 0.1% | $5.38K | Added$23.6K |
| Rambus Inc Del | — | 3.49K | $299.9K | 0.1% | −$20.4K | Cut−$159K |
| Electronic Arts Inc. | EA | 1.47K | $299.1K | 0.1% | −$552 | Added$53.7K |
| General Mtrs Co | — | 4.01K | $299K | 0.1% | −$27.4K | Cut−$49.2K |
| Dimensional Etf Trust | — | 6.24K | $298.8K | 0.1% | −$435 | Added$906 |
| Arcellx Inc | — | 2.6K | $298.8K | 0.1% | — | New |
| Neos Etf Trust | — | 6K | $298.1K | 0.1% | — | New |
| Lantheus Hldgs Inc | — | 3.92K | $297K | 0.1% | $34.8K | Added$47.9K |
| Knife River Corp | KNF | 3.63K | $296.7K | 0.1% | — | New |
| InterDigital, Inc. | IDCC | 982 | $296.6K | 0.1% | −$14.4K | Added$16.7K |
| Osi Systems Inc | OSIS | 1.11K | $295.5K | 0.1% | $11.2K | Added$21.6K |
| Champion Homes, Inc. | SKY | 3.96K | $294.5K | 0.1% | — | New |
| Glacier Bancorp Inc New | — | 6.57K | $293.7K | 0.1% | $3.98K | Added$10.9K |
| A10 Networks, Inc. | ATEN | 12.7K | $292.8K | 0.1% | — | New |
| Wesbanco Inc | — | 8.49K | $292.8K | 0.1% | $7.54K | Added$92.2K |
| Avalonbay Cmntys Inc | — | 1.79K | $292.6K | 0.1% | −$21.4K | Added$76.8K |
| Abercrombie & Fitch Co | — | 3.2K | $292.4K | 0.1% | −$98.9K | Added−$68.6K |
| Amcor Plc Com New | — | 7.35K | $292.3K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 2.38K | $291.8K | 0.1% | −$19.6K | Cut−$93.4K |
| Dover Corp | DOV | 1.39K | $290.5K | 0.1% | $16K | Added$53.9K |
| Houlihan Lokey, Inc. | HLI | 2.02K | $290.5K | 0.1% | — | New |
| Enpro Inc. | NPO | 1.16K | $290K | 0.1% | — | New |
| Hims & Hers Health, Inc. | HIMS | 14K | $289.9K | 0.1% | — | New |
| Ameriprise Finl Inc | — | 650 | $289K | 0.1% | −$29.9K | Cut−$52.9K |
| Kinder Morgan Inc Del | — | 8.59K | $288K | 0.1% | $49.9K | Added$60.9K |
| Hancock John Finl Opptys Fd | — | 8K | $287K | 0.1% | $6.32K | Held |
| Gabelli Divid & Income Tr | — | 10.6K | $284.4K | 0.1% | −$8.87K | Held |
| Independent Bk Corp Mass | — | 3.78K | $284.4K | 0.1% | $6.1K | Added$75.2K |
| Gatx Corp | GATX | 1.66K | $283.8K | 0.1% | $1.69K | Added$32.6K |
| Chubb Limited | — | 870 | $283.6K | 0.1% | $12K | Held |
| Cullen Frost Bankers Inc | — | 2.06K | $282.1K | 0.1% | — | New |
| Terex Corp New | — | 4.77K | $281.7K | 0.1% | — | New |
| Fluor Corp New | FLR | 6.03K | $281.5K | 0.1% | $36.3K | Added$76.5K |
| Blackrock Enhanced Intl Div | — | 52K | $281.3K | 0.1% | −$24.4K | Held |
| Quest Diagnostics Inc | DGX | 1.43K | $280.1K | 0.1% | — | New |
| Encompass Health Corp | EHC | 2.89K | $279.4K | 0.1% | — | New |
| Citizens Finl Group Inc | — | 4.66K | $279.3K | 0.1% | — | New |
| Tutor Perini Corp | TPC | 3.62K | $279.1K | 0.1% | $36.8K | Cut−$1.76K |
| Amicus Therapeutics Inc | — | 19.3K | $278.9K | 0.1% | — | New |
| Sony Group Corp | — | 13.4K | $278.1K | 0.1% | −$53.8K | Added−$3.17K |
| Riot Platforms, Inc. | RIOT | 22.5K | $278K | 0.1% | −$6.76K | Added$1.67K |
| Bank Ozk Little Rock Ark | — | 6.04K | $277.1K | 0.1% | — | New |
| Alliance Resource Partners L | — | 10K | $276.5K | 0.1% | — | New |
| Clear Secure, Inc. | YOU | 5.71K | $276.2K | 0.1% | — | New |
| DIEBOLD NIXDORF, Inc | DBD | 3.64K | $274.4K | 0.1% | $27.5K | Cut$23.3K |
| Erasca, Inc. | ERAS | 16.9K | $274.2K | 0.1% | $195.4K | Added$215.9K |
| Rbc Bearings Inc | RBC | 504 | $273.7K | 0.1% | $46.4K | Added$54K |
| Ies Hldgs Inc | IESC | 573 | $273K | 0.1% | $50.1K | Cut−$47.1K |
| Atmus Filtration Technologie | — | 4.8K | $272.8K | 0.1% | $20K | Added$59.5K |
| Rivernorth Managed Dur Mun I | — | 20K | $272.6K | 0.1% | $400 | Held |
| Constellation Brands, Inc. | STZ | 1.81K | $272.1K | 0.1% | — | New |
| Peabody Energy Corp | BTU | 8.25K | $271.8K | 0.1% | $26.1K | Added$33.6K |
| Cnx Res Corp | — | 7.04K | $271.3K | 0.1% | $12.5K | Cut−$140.3K |
| USA Compression Partners, LP | USAC | 10K | $271.2K | 0.1% | $41.2K | Held |
| Chemours Co | CC | 12.3K | $270.2K | 0.1% | $111.6K | Added$141.8K |
| Canadian Nat Res Ltd | — | 5.53K | $269.3K | 0.1% | $82.2K | Cut−$256.3K |
| Terawulf Inc. | WULF | 18.6K | $267.9K | 0.1% | $54.6K | Cut$9.68K |
| Lazard, Inc. | LAZ | 6.29K | $267K | 0.1% | — | New |
| Cytokinetics Inc | CYTK | 4.05K | $266.9K | 0.1% | $8.69K | Added$34K |
| Travelers Companies, Inc. | TRV | 915 | $266.9K | 0.1% | — | New |
| Hut 8 Corp. | HUT | 5.68K | $266.5K | 0.1% | $4.58K | Added$49.7K |
| Trustmark Corp | TRMK | 6.32K | $266.4K | 0.1% | — | New |
| Roivant Sciences Ltd. | ROIV | 9.59K | $265.5K | 0.1% | $57.5K | Cut−$107.8K |
| Smithfield Foods Inc | SFD | 9.48K | $265.2K | 0.1% | $51.9K | Added$59.6K |
| Bce Inc | — | 10.5K | $265K | 0.1% | $14.9K | Held |
| Southstate Bk Corp | — | 2.86K | $264.3K | 0.1% | −$4.23K | Added$13.9K |
| Perdoceo Ed Corp | — | 7.06K | $262.7K | 0.1% | $54K | Added$61.5K |
| Brightspring Health Svcs Inc | — | 6.16K | $262.4K | 0.1% | — | New |
| Barclays Plc | — | 12.4K | $261.8K | 0.1% | −$53.1K | Cut−$124.2K |
| Cigna Group | CI | 975 | $260.1K | 0.1% | — | New |
| Mastec Inc | MTZ | 808 | $260K | 0.1% | — | New |
| Cipher Mining Inc | CIFR | 20.1K | $259.2K | 0.1% | −$36.7K | Added−$27.2K |
| Pimco Dynamic Income Fd | — | 15K | $256.6K | 0.1% | — | New |
| Chart Inds Inc | — | 1.24K | $256.6K | 0.1% | $645 | Cut−$241.7K |
| Bentley Sys Inc | — | 7.3K | $256.2K | 0.1% | — | New |
| Cheesecake Factory Inc | CAKE | 4.67K | $255.8K | 0.1% | $18.4K | Added$38.5K |
| Bread Financial Holdings Inc | — | 3.41K | $255.6K | 0.1% | $2.41K | Added$47.9K |
| Amphenol Corp New | — | 2.02K | $255.4K | 0.1% | −$17.8K | Cut−$346.6K |
| Synopsys Inc | SNPS | 644 | $255.3K | 0.1% | −$46.9K | Added−$45.3K |
| Digital Rlty Tr Inc | — | 1.41K | $254.5K | 0.1% | — | New |
| Applied Indl Technologies In | — | 956 | $253.6K | 0.1% | $8.17K | Cut−$66K |
| Liberty Energy Inc. | LBRT | 8.8K | $253.4K | 0.1% | — | New |
| Rexford Indl Rlty Inc | — | 7.71K | $252.3K | 0.1% | −$46.2K | Cut−$85.2K |
| Invitation Homes Inc. | INVH | 10.1K | $251.9K | 0.1% | −$29.8K | Cut−$36.4K |
| CARRIER GLOBAL Corp | CARR | 4.47K | $251.6K | 0.1% | $14.4K | Added$32.6K |
| Golar Lng Ltd | GLNG | 4.64K | $251.2K | 0.1% | — | New |
| Taylor Morrison Home Corp | — | 4.31K | $251K | 0.1% | −$2.72K | Cut−$10K |
| Smith A O Corp | AOS | 3.8K | $250.7K | 0.1% | — | New |
| Energy Fuels Inc | UUUU | 13.7K | $250.7K | 0.1% | $47.8K | Added$63.4K |
| L3harris Technologies Inc | — | 722 | $249.2K | 0.1% | — | New |
| Life Time Group Holdings, Inc. | LTH | 9.24K | $248.8K | 0.1% | — | New |
| Bank Hawaii Corp | — | 3.35K | $248.7K | 0.1% | — | New |
| Braze, Inc. | BRZE | 10.5K | $248.4K | 0.1% | — | New |
| Kodiak Gas Svcs Inc | — | 4.26K | $248.4K | 0.1% | — | New |
| Mueller Wtr Prods Inc | — | 8.98K | $246.9K | 0.1% | — | New |
| Neos Etf Trust | — | 5K | $246.8K | 0.1% | −$15.8K | Held |
| Kkr Real Estate Fin Tr Inc | — | 40.3K | $246.4K | 0.1% | −$42.4K | Added$80.5K |
| Dell Technologies Inc. | DELL | 1.5K | $246.2K | 0.1% | — | New |
| First Bancorp N C | — | 4.36K | $245.9K | 0.1% | — | New |
| Ares Coml Real Estate Corp | — | 51.2K | $245.8K | 0.1% | $636 | Added$93.9K |
| Adams Diversified Equity Fd | — | 11.2K | $245.2K | 0.1% | −$16K | Held |
| Axcelis Technologies Inc | ACLS | 2.62K | $243.6K | 0.1% | $33.3K | Cut$32.4K |
| Tanger Inc. | SKT | 7.16K | $243.4K | 0.1% | — | New |
| Valaris Ltd | — | 2.48K | $243.3K | 0.1% | — | New |
| Phinia Inc. | PHIN | 3.55K | $243K | 0.1% | — | New |
| Fidelity Natl Information Sv | — | 5.18K | $242.9K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 2.68K | $242.2K | 0.1% | — | New |
| Sila Realty Trust Inc | — | 10.2K | $242.2K | 0.1% | $3.72K | Added$7.68K |
| Teekay Tankers Ltd. | TNK | 3.29K | $241.3K | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 508 | $240.5K | 0.1% | $2.79K | Added$35.5K |
| Constellation Energy Corp | CEG | 860 | $240.2K | 0.1% | −$63.7K | Cut−$236.4K |
| Kadant Inc | KAI | 820 | $239.7K | 0.1% | — | New |
| Korn Ferry | KFY | 3.79K | $238.8K | 0.1% | — | New |
| Asbury Automotive Group Inc | ABG | 1.22K | $238.8K | 0.1% | −$41.6K | Added−$21.9K |
| Adeia Inc. | ADEA | 9.94K | $238.7K | 0.1% | — | New |
| Commscope Hldg Co Inc | VISN | 13.1K | $238.7K | 0.1% | $791 | Added$33.8K |
| BGC Group, Inc. | BGC | 24.4K | $238.4K | 0.1% | $17K | Added$59.5K |
| Twist Bioscience Corp | TWST | 5.01K | $238K | 0.1% | — | New |
| Applovin Corp | APP | 598 | $238K | 0.1% | −$164.9K | Cut−$358.3K |
| Gulfport Energy Corp | GPOR | 1.12K | $237.2K | 0.1% | — | New |
| Ralph Lauren Corp | RL | 688 | $236.7K | 0.1% | −$6.62K | Cut−$72.4K |
| RingCentral, Inc. | RNG | 6.36K | $236.6K | 0.1% | — | New |
| MediaAlpha, Inc. | MAX | 25.4K | $236.4K | 0.1% | — | New |
| Celcuity Inc. | CELC | 2.07K | $236.2K | 0.1% | — | New |
| Zions Bancorporation N A | — | 4.1K | $236.1K | 0.1% | — | New |
| Dynex Cap Inc | — | 18.5K | $235.9K | 0.1% | −$23.1K | Cut−$38K |
| Soundhound Ai Inc | — | 34.3K | $235.7K | 0.1% | — | New |
| Glaukos Corp | GKOS | 2.19K | $235.2K | 0.1% | −$11.5K | Cut−$85.3K |
| First Busey Corp | — | 9.26K | $234.1K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 2.24K | $234K | 0.1% | −$63.8K | Added$33.2K |
| Oceaneering Intl Inc | — | 6.58K | $233.4K | 0.1% | — | New |
| Four Corners Ppty Tr Inc | — | 9.83K | $232.4K | 0.1% | — | New |
| BrightSpire Capital, Inc. | BRSP | 41.4K | $232.1K | 0.0% | −$1 | Cut−$17.3K |
| Stmicroelectronics N V | — | 6.71K | $231.7K | 0.0% | — | New |
| Amdocs Ltd | DOX | 3.55K | $231.6K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 4.84K | $230.7K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 1.23K | $229.6K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 38.3K | $229.5K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 1.68K | $228.7K | 0.0% | — | New |
| Popular Inc | — | 1.7K | $227.7K | 0.0% | — | New |
| CG Oncology, Inc. | CGON | 3.36K | $227.2K | 0.0% | — | New |
| Resideo Technologies, Inc. | REZI | 6.74K | $227.1K | 0.0% | −$9.5K | Cut−$29.4K |
| Nlight, Inc. | LASR | 3.97K | $226.4K | 0.0% | — | New |
| Arcosa, Inc. | ACA | 2.13K | $226K | 0.0% | −$383 | Cut−$102.3K |
| Badger Meter Inc | BMI | 1.48K | $225.3K | 0.0% | — | New |
| Enova Intl Inc | — | 1.66K | $225.1K | 0.0% | −$28.6K | Added$14.4K |
| Sba Communications Corp New | SBAC | 1.3K | $224.1K | 0.0% | −$22.1K | Added$23.7K |
| Macom Tech Solutions Hldgs I | — | 1.01K | $224.1K | 0.0% | — | New |
| Pembina Pipeline Corp | — | 5K | $223.8K | 0.0% | — | New |
| Mercury Sys Inc | — | 3.07K | $223.6K | 0.0% | — | New |
| Noble Corp Plc | — | 4.55K | $223.5K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 10K | $223.3K | 0.0% | $43.7K | Held |
| Novo-Nordisk A S | — | 6.07K | $223.2K | 0.0% | −$85.8K | Cut−$532.5K |
| Coca Cola Cons Inc | — | 1.16K | $223.2K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 1.11K | $222K | 0.0% | — | New |
| Abrdn World Healthcare Fund | THW | 19K | $221.7K | 0.0% | −$21.1K | Held |
| Apollo Global Mgmt Inc | — | 1.99K | $221.4K | 0.0% | −$64.1K | Added−$56.8K |
| Gladstone Ld Corp | — | 21.7K | $221.4K | 0.0% | $21.2K | Added$36.5K |
| Monolithic Pwr Sys Inc | — | 202 | $220.9K | 0.0% | — | New |
| Astronics Corp | — | 3.3K | $220.4K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 866 | $220.4K | 0.0% | — | New |
| Sphere Entertainment Co. | SPHR | 1.87K | $220K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 2.75K | $219.8K | 0.0% | — | New |
| Cal-Maine Foods Inc | CALM | 2.77K | $219.1K | 0.0% | — | New |
| XPO, Inc. | XPO | 1.13K | $219.1K | 0.0% | — | New |
| Disney Walt Co | — | 2.27K | $218.7K | 0.0% | −$39.5K | Cut−$468.6K |
| Oklo Inc. | OKLO | 4.39K | $217.7K | 0.0% | — | New |
| Progressive Corp | — | 1.1K | $217.5K | 0.0% | −$32.3K | Cut−$377.1K |
| Brunswick Corp | — | 2.98K | $217.2K | 0.0% | — | New |
| Kimbell Rty Partners Lp | — | 15K | $217.1K | 0.0% | $40.7K | Held |
| Arcelormittal Sa Luxembourg | — | 4.16K | $216.4K | 0.0% | — | New |
| Live Nation Entertainment In | — | 1.42K | $216K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.11K | $215.1K | 0.0% | — | New |
| Unifirst Corp Mass | — | 854 | $215K | 0.0% | — | New |
| Marex Group Ltd | MRX | 4.79K | $213.8K | 0.0% | — | New |
| Calamos Dynamic Conv & Incom | — | 10K | $213.5K | 0.0% | $4.9K | Held |
| Fifth Third Bancorp | — | 4.59K | $213.4K | 0.0% | — | New |
| Garmin Ltd | GRMN | 917 | $212.8K | 0.0% | $26.7K | Cut−$12.8K |
| Tapestry, Inc. | TPR | 1.51K | $212.5K | 0.0% | — | New |
| Diversified Healthcare Tr | — | 32K | $212.4K | 0.0% | $57.1K | Added$57.7K |
| Constellium Se | CSTM | 8.63K | $212.2K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 3.08K | $211.9K | 0.0% | $9.22K | Held |
| Cabot Corp | CBT | 2.81K | $211.7K | 0.0% | — | New |
| Tyson Foods, Inc. | TSN | 3.3K | $211.2K | 0.0% | — | New |
| Otter Tail Corp | OTTR | 2.4K | $210.7K | 0.0% | — | New |
| Flaherty & Crumrine Dynamic | — | 10.5K | $210.7K | 0.0% | −$7.56K | Held |
| Devon Energy Corp New | — | 4.18K | $210.6K | 0.0% | — | New |
| Evercore Inc. | EVR | 705 | $210.4K | 0.0% | −$29.4K | Cut−$49.2K |
| Neuberger Engy Infrstr & Inc | — | 20K | $210.2K | 0.0% | $40.2K | Held |
| Nokia Corp | — | 26.1K | $210.2K | 0.0% | $39.8K | Added$46K |
| Graham Hldgs Co | — | 198 | $209.4K | 0.0% | −$8.17K | Cut−$185.1K |
| Texas Pacific Land Corporati | — | 441 | $209.3K | 0.0% | — | New |
| Onespaworld Holdings Limited | — | 9.1K | $208.9K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 719 | $208.8K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 3.23K | $208.8K | 0.0% | −$8.59K | Added−$7.68K |
| Novanta Inc | — | 1.77K | $208.7K | 0.0% | — | New |
| WisdomTree, Inc. | WT | 14.3K | $208.6K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 1.23K | $208.4K | 0.0% | — | New |
| Jabil Inc | JBL | 783 | $208K | 0.0% | — | New |
| Diageo Plc | — | 2.79K | $207.8K | 0.0% | — | New |
| Zeta Global Holdings Corp. | ZETA | 13K | $207.7K | 0.0% | −$43.9K | Added$5.97K |
| Ecolab Inc. | ECL | 779 | $207.2K | 0.0% | — | New |
| Baker Hughes Company | — | 3.38K | $206.7K | 0.0% | — | New |
| Dnp Select Income Fd Inc | — | 20K | $206K | 0.0% | $6.2K | Held |
| Tc Energy Corp | — | 3.28K | $205.5K | 0.0% | — | New |
| Bel Fuse Inc | — | 1.14K | $205.1K | 0.0% | — | New |
| Procore Technologies, Inc. | PCOR | 3.59K | $204.9K | 0.0% | — | New |
| Strategy Inc | — | 1.64K | $204.7K | 0.0% | — | New |
| BXP, Inc. | BXP | 3.94K | $204.3K | 0.0% | — | New |
| American Intl Group Inc | — | 2.71K | $204.3K | 0.0% | −$28K | Cut−$64.4K |
| Aptargroup, Inc. | ATR | 1.62K | $204.2K | 0.0% | — | New |
| Pg&E Corp | — | 11.6K | $203.9K | 0.0% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 1.2K | $203.3K | 0.0% | −$15.9K | Added−$10.2K |
| Western Un Co | — | 23.2K | $202.7K | 0.0% | −$7.47K | Added$82.8K |
| Mge Energy Inc | MGEE | 2.62K | $202.7K | 0.0% | — | New |
| Cohen & Steers, Inc. | CNS | 3.24K | $202.5K | 0.0% | — | New |
| Essential Pptys Rlty Tr Inc | — | 6.66K | $202.3K | 0.0% | — | New |
| Liberty Broadband Corp | — | 4.02K | $201.9K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 332 | $200.7K | 0.0% | — | New |
| Delek Us Hldgs Inc New | — | 4.44K | $200.1K | 0.0% | — | New |
| Core Scientific Inc New | — | 13.4K | $200.1K | 0.0% | $5.35K | Cut−$70.1K |
| Hancock John Prem Divid Fd | — | 15K | $196.5K | 0.0% | — | New |
| Oxford Lane Cap Corp | — | 20K | $195.6K | 0.0% | −$48.6K | Added$49.2K |
| Alpine Income Ppty Tr Inc | — | 10.5K | $188.9K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 20.6K | $187.8K | 0.0% | — | New |
| Expro Group Holdings Nv | — | 10.6K | $184.8K | 0.0% | — | New |
| Relay Therapeutics, Inc. | RLAY | 18.2K | $181.5K | 0.0% | $19.3K | Added$71.6K |
| Tfs Finl Corp | — | 12.8K | $180.3K | 0.0% | — | New |
| Mitek Sys Inc | — | 13.1K | $176.2K | 0.0% | — | New |
| Grindr Inc. | GRND | 14.5K | $175.1K | 0.0% | — | New |
| Highland Opps & Income Fd | — | 30K | $171.3K | 0.0% | −$5.4K | Added$51.7K |
| Patterson Uti Energy Inc | PTEN | 15.6K | $169.3K | 0.0% | $73K | Added$74.8K |
| Lionsgate Studios Corp. | LION | 17.4K | $166.8K | 0.0% | $5.26K | Added$62.5K |
| Nomura Hldgs Inc | — | 21.1K | $166.7K | 0.0% | −$9.87K | Added$1.04K |
| Flagstar Bank National Assoc | — | 12.7K | $166.6K | 0.0% | $7.32K | Added$7.82K |
| PagSeguro Digital Ltd. | PAGS | 16.6K | $166.3K | 0.0% | $6.31K | Cut−$54.6K |
| Blue Owl Capital Corporation | — | 15K | $165.9K | 0.0% | −$13.7K | Added$41.6K |
| Healthpeak Properties, Inc. | DOC | 10.1K | $165.5K | 0.0% | — | New |
| Viatris Inc | VTRS | 12.1K | $162.8K | 0.0% | $12.8K | Held |
| Irsa Inversiones Y Rep S A | — | 10K | $162.1K | 0.0% | −$3.3K | Held |
| Lendingclub Corp | HAPN | 11.1K | $159K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 15K | $155.7K | 0.0% | $2.85K | Held |
| Aurora Innovation Inc | — | 37.6K | $155.1K | 0.0% | $3.81K | Added$102.9K |
| Telus Corp | TU | 12K | $154K | 0.0% | −$4.08K | Held |
| ImmunityBio, Inc. | IBRX | 19.8K | $152K | 0.0% | — | New |
| Umh Pptys Inc | — | 10.4K | $150.6K | 0.0% | — | New |
| Novavax Inc | NVAX | 18.1K | $146.9K | 0.0% | $19.6K | Added$54.1K |
| Borr Drilling Ltd | BORR | 25.3K | $145.8K | 0.0% | $39.5K | Added$54.3K |
| SLR Investment Corp. | SLRC | 10K | $143.1K | 0.0% | — | New |
| Armada Hoffler Pptys Inc | — | 26K | $142.8K | 0.0% | −$29.1K | Cut−$151.3K |
| Cleanspark Inc | — | 16.7K | $142.4K | 0.0% | −$26.9K | Cut−$60.9K |
| Gladstone Invt Corp | — | 10K | $142K | 0.0% | $2.3K | Held |
| Plug Power Inc | PLUG | 62.2K | $140.6K | 0.0% | $16.5K | Added$28.3K |
| Tic Solutions Inc | — | 21.1K | $139.1K | 0.0% | −$36.7K | Added$33.9K |
| Orthofix Med Inc | — | 12.1K | $139.1K | 0.0% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 12.1K | $138.8K | 0.0% | — | New |
| Adt Inc Del | — | 21.1K | $138.8K | 0.0% | — | New |
| Clarivate Plc | CLVT | 54.3K | $137.4K | 0.0% | −$39.1K | Added−$24K |
| MARA Holdings, Inc. | MARA | 16.8K | $136.9K | 0.0% | — | New |
| Archer Aviation Inc | — | 26.3K | $136.2K | 0.0% | −$59.8K | Added−$55K |
| Safe Bulkers Inc | — | 21.4K | $135.2K | 0.0% | $32K | Added$33.2K |
| Atlas Energy Solutions Inc. | AESI | 10K | $131.3K | 0.0% | — | New |
| Amneal Pharmaceuticals, Inc. | AMRX | 10.5K | $130.9K | 0.0% | −$1.79K | Cut−$112.3K |
| Apollo Coml Real Est Fin Inc | — | 12K | $126.5K | 0.0% | $10.5K | Cut$10.4K |
| Blue Owl Technology Fin Corp | — | 10K | $123.9K | 0.0% | — | New |
| Navient Corporation | — | 15.1K | $123.3K | 0.0% | — | New |
| Tronox Holdings Plc | TROX | 12.4K | $121.3K | 0.0% | — | New |
| Grocery Outlet Hldg Corp | — | 17.1K | $120.7K | 0.0% | — | New |
| Haleon Plc | — | 11.9K | $119.5K | 0.0% | — | New |
| Hope Bancorp Inc | HOPE | 10.6K | $118K | 0.0% | — | New |
| Weave Communications, Inc. | WEAV | 25.2K | $116.5K | 0.0% | — | New |
| Energy Transfer L P | — | 10K | $115.7K | 0.0% | — | New |
| Novagold Res Inc | NG | 12.7K | $113.9K | 0.0% | −$4.31K | Cut−$146.2K |
| B2gold Corp | BTG | 25K | $113.3K | 0.0% | — | New |
| Navitas Semiconductor Corp | NVTS | 12.6K | $110.6K | 0.0% | — | New |
| Webtoon Entmt Inc | — | 12K | $110.2K | 0.0% | — | New |
| Joby Aviation Inc | — | 13.1K | $108.5K | 0.0% | −$64.9K | Cut−$130.5K |
| OneSpan Inc. | OSPN | 10.2K | $107K | 0.0% | — | New |
| Compass, Inc. | COMP | 14.5K | $105.8K | 0.0% | −$40.7K | Added−$26.1K |
| Eaton Vance Muni Income Trus | — | 10K | $104.1K | 0.0% | −$3.5K | Held |
| USA TODAY Co., Inc. | TDAY | 14.5K | $102.3K | 0.0% | $24.4K | Added$36.1K |
| Newsmax Inc. | NMAX | 19.2K | $100.3K | 0.0% | — | New |
| Rithm Capital Corp | — | 10.3K | $97.4K | 0.0% | — | New |
| Empire St Rlty Tr Inc | — | 18.6K | $96.6K | 0.0% | — | New |
| Marqeta, Inc. | MQ | 23.6K | $96.4K | 0.0% | −$9.45K | Added$29.4K |
| Geron Corp | GERN | 63.6K | $94.8K | 0.0% | $7.42K | Added$37.2K |
| N-able, Inc. | NABL | 20.1K | $93.9K | 0.0% | — | New |
| Genworth Finl Inc | — | 11.4K | $92.8K | 0.0% | −$10.4K | Cut−$21.6K |
| Grifols S A | — | 11.5K | $92.4K | 0.0% | −$15.3K | Cut−$237.3K |
| Xperi Inc. | XPER | 16.3K | $91.4K | 0.0% | — | New |
| Arbutus Biopharma Corp | ABUS | 20.1K | $90.3K | 0.0% | −$6.22K | Cut−$57.7K |
| Rpc Inc | RES | 12.6K | $89.1K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 10K | $87.8K | 0.0% | −$4.4K | Held |
| EVgo Inc. | EVGO | 50.8K | $87.3K | 0.0% | −$33.9K | Added$4.53K |
| Ardent Health, Inc. | ARDT | 10.2K | $87.2K | 0.0% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 24.4K | $85.7K | 0.0% | — | New |
| Emergent BioSolutions Inc. | EBS | 10.1K | $83.9K | 0.0% | −$41K | Cut−$45.1K |
| Saba Capital Income & Opport | — | 10K | $83.2K | 0.0% | $700 | Held |
| Kronos Worldwide Inc | KRO | 12.2K | $80.1K | 0.0% | — | New |
| Orion S.A. | OEC | 12.3K | $80.1K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 14.6K | $79.5K | 0.0% | — | New |
| Zura Bio Ltd | ZURA | 13.2K | $78.5K | 0.0% | $9.36K | Cut$9.36K |
| Audioeye Inc | AEYE | 11.7K | $74.7K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 21.8K | $74.6K | 0.0% | −$3.3K | Added$32.3K |
| Mister Car Wash Inc | — | 10.6K | $73.6K | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 11.5K | $73.3K | 0.0% | $4.75K | Added$9.1K |
| Nextdoor Holdings, Inc. | NXDR | 52.3K | $73.3K | 0.0% | −$24.5K | Added−$276 |
| Shoals Technologies Group In | — | 10.8K | $71.3K | 0.0% | — | New |
| Acacia Resh Corp | — | 14.5K | $69.5K | 0.0% | $14.6K | Added$18.5K |
| Ovid Therapeutics Inc. | OVID | 31.2K | $69.2K | 0.0% | $18.4K | Cut$18K |
| Satellogic Inc | — | 12.7K | $69K | 0.0% | $45.3K | Cut$44.3K |
| Peloton Interactive, Inc. | PTON | 16K | $68.5K | 0.0% | — | New |
| Arhaus, Inc. | ARHS | 10K | $68K | 0.0% | — | New |
| Butterfly Network, Inc. | BFLY | 16.6K | $67.2K | 0.0% | — | New |
| Allogene Therapeutics, Inc. | ALLO | 26.6K | $65K | 0.0% | $18.2K | Added$41.7K |
| Digital Turbine, Inc. | APPS | 22.6K | $65K | 0.0% | — | New |
| Anteris Technologies Global Corp. | AVR | 11.3K | $63K | 0.0% | — | New |
| Avita Medical Inc | — | 16.8K | $62.2K | 0.0% | — | New |
| Honest Co Inc | — | 20.9K | $61.6K | 0.0% | $7.54K | Cut$1.15K |
| Annexon, Inc. | ANNX | 10.9K | $60.5K | 0.0% | — | New |
| Torrid Hldgs Inc | — | 33.4K | $59.5K | 0.0% | $26.8K | Cut$10.7K |
| Hertz Global Hldgs Inc | — | 12.7K | $58.6K | 0.0% | — | New |
| Olaplex Hldgs Inc | — | 28.7K | $58.2K | 0.0% | $13.7K | Added$31.6K |
| Bumble Inc. | BMBL | 17.5K | $57.1K | 0.0% | −$3.64K | Added$15.2K |
| Oportun Finl Corp | — | 12.4K | $57K | 0.0% | — | New |
| CS Disco, Inc. | LAW | 14.9K | $56.9K | 0.0% | — | New |
| Eos Energy Enterprises Inc | — | 11.3K | $56.3K | 0.0% | — | New |
| Compass Therapeutics, Inc. | CMPX | 10.5K | $55.7K | 0.0% | −$842 | Cut−$67.2K |
| Tillys Inc | — | 13.7K | $55.4K | 0.0% | $28.2K | Cut$28K |
| Ring Energy, Inc. | REI | 35.4K | $54.1K | 0.0% | $23.3K | Held |
| Information Svcs Group Inc | — | 13.9K | $53.5K | 0.0% | — | New |
| Atomera Inc | ATOM | 13.8K | $52.7K | 0.0% | — | New |
| Treace Med Concepts Inc | — | 38.6K | $51.8K | 0.0% | — | New |
| Nkarta, Inc. | NKTX | 24.1K | $50.9K | 0.0% | $3.79K | Added$23.9K |
| Opendoor Technologies Inc | — | 10.8K | $50.5K | 0.0% | −$12.4K | Held |
| Greystone Housing Impact Inv | — | 10K | $49.2K | 0.0% | — | New |
| Perspective Therapeutics, Inc. | CATX | 11.8K | $49.2K | 0.0% | — | New |
| Gray Media Inc | — | 11.2K | $48.8K | 0.0% | — | New |
| Ziprecruiter, Inc. | ZIP | 26.3K | $48.5K | 0.0% | −$54.3K | Cut−$61.7K |
| Emerald Holding Inc | — | 10.6K | $47.8K | 0.0% | — | New |
| Blend Labs, Inc. | BLND | 28.1K | $47.7K | 0.0% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 12.9K | $45.3K | 0.0% | $1.81K | Cut−$10.8K |
| Krispy Kreme, Inc. | DNUT | 13.3K | $45K | 0.0% | — | New |
| Owens & Minor Inc New | — | 19.5K | $44.5K | 0.0% | — | New |
| indie Semiconductor, Inc. | INDI | 13.8K | $44.5K | 0.0% | −$4.28K | Cut−$15.3K |
| Fate Therapeutics Inc | FATE | 36.7K | $44.1K | 0.0% | — | New |
| Precigen, Inc. | PGEN | 11.1K | $42.8K | 0.0% | −$3.26K | Added−$1.2K |
| Faraday Future Intlgt Elec I | — | 152.8K | $42K | 0.0% | — | New |
| Ardagh Metal Packaging S A | — | 10.3K | $41.9K | 0.0% | — | New |
| Service Pptys Tr | — | 29.4K | $39.8K | 0.0% | −$8.42K | Added$7.88K |
| Bit Digital, Inc | BTBT | 30.2K | $39.5K | 0.0% | — | New |
| Conduent Inc | CNDT | 30.6K | $39.2K | 0.0% | −$19.6K | Cut−$38.2K |
| ThredUp Inc. | TDUP | 11.8K | $38.8K | 0.0% | — | New |
| Opko Health, Inc. | OPK | 33.3K | $37.9K | 0.0% | — | New |
| biote Corp. | BTMD | 27.9K | $37.7K | 0.0% | −$21.8K | Added−$7.58K |
| Rocket Pharmaceuticals Inc | — | 10.4K | $37.2K | 0.0% | $728 | Cut−$12.5K |
| Maravai Lifesciences Hldgs I | — | 12.9K | $36.5K | 0.0% | −$4.88K | Added−$1.22K |
| Kosmos Energy Ltd. | KOS | 13.1K | $36.4K | 0.0% | — | New |
| Solid Power Inc | — | 12.1K | $36.2K | 0.0% | — | New |
| Editas Medicine, Inc. | EDIT | 14.4K | $35.7K | 0.0% | — | New |
| Airship Ai Hldgs Inc | — | 15.7K | $35.5K | 0.0% | — | New |
| Esperion Therapeutics Inc Ne | — | 12.5K | $34.2K | 0.0% | −$12K | Cut−$72.8K |
| Clipper Rlty Inc | — | 10.8K | $32.5K | 0.0% | −$8.62K | Cut−$12.3K |
| Blaize Hldgs Inc | — | 17.6K | $32K | 0.0% | — | New |
| Fold Hldgs Inc | — | 23.8K | $31.4K | 0.0% | — | New |
| Real Brokerage Inc | REAX | 12.2K | $30.5K | 0.0% | — | New |
| Pacific Biosciences Calif In | — | 22.7K | $30K | 0.0% | −$9.07K | Added−$875 |
| Rackspace Technology, Inc. | RXT | 30.6K | $29.9K | 0.0% | — | New |
| Lucid Diagnostics Inc. | LUCD | 25.7K | $29.6K | 0.0% | $1.54K | Cut−$3.79K |
| Airjoule Technologies Corp | — | 10.7K | $26.8K | 0.0% | −$15.3K | Cut−$19.5K |
| Ocugen, Inc. | OCGN | 14.8K | $26.7K | 0.0% | $6.8K | Held |
| Unisys Corp | UIS | 12.9K | $26.6K | 0.0% | — | New |
| C4 Therapeutics, Inc. | CCCC | 10.1K | $26.5K | 0.0% | $7.26K | Cut$7.16K |
| Eve Hldg Inc | — | 10.3K | $25.6K | 0.0% | −$15.6K | Cut−$28K |
| Aldeyra Therapeutics, Inc. | ALDX | 15.1K | $25.6K | 0.0% | — | New |
| Alx Oncology Hldgs Inc | — | 12.6K | $25.3K | 0.0% | $11K | Held |
| Franklin Str Pptys Corp | — | 37.8K | $25.1K | 0.0% | −$10.6K | Cut−$24.8K |
| Inhibikase Therapeutics, Inc. | IKT | 14.6K | $24.5K | 0.0% | — | New |
| Ses Ai Corporation | — | 23.1K | $22.2K | 0.0% | −$19.3K | Held |
| Alight Inc | — | 34.5K | $20.1K | 0.0% | — | New |
| Stereotaxis, Inc. | STXS | 10.8K | $19.9K | 0.0% | −$4.98K | Cut−$32.9K |
| Ur-Energy Inc | URG | 13K | $19.3K | 0.0% | $1.3K | Held |
| Cerus Corp | CERS | 10.6K | $19.3K | 0.0% | −$2.55K | Cut−$4.46K |
| Teads Hldg Co | — | 29K | $19.1K | 0.0% | −$1.32K | Cut−$31.8K |
| Definitive Healthcare Corp. | DH | 14.6K | $18K | 0.0% | — | New |
| TuHURA Biosciences, Inc./NV | HURA | 10K | $17.9K | 0.0% | — | New |
| Sabre Corp | SABR | 12.2K | $17.7K | 0.0% | — | New |
| zSpace, Inc. | ZSPC | 155.9K | $17.7K | 0.0% | −$6.52K | Added$9.1K |
| Omniab Inc | — | 10.7K | $16.8K | 0.0% | — | New |
| Heron Therapeutics Inc | — | 16.9K | $13.5K | 0.0% | −$8.45K | Cut−$46.5K |
| Microvision Inc Del | — | 19.8K | $12.7K | 0.0% | — | New |
| SelectQuote, Inc. | SLQT | 20.1K | $12.7K | 0.0% | — | New |
| New Fortress Energy Inc. | NFE | 20.6K | $12.1K | 0.0% | −$11.3K | Cut−$12.1K |
| Standard Biotools Inc. | LAB | 11.5K | $10.6K | 0.0% | −$4.05K | Added−$3.8K |
| XCF Global, Inc. | SAFX | 27.4K | $10K | 0.0% | $2.54K | Cut$1.66K |
| Myomo, Inc. | MYO | 14.2K | $9.61K | 0.0% | −$3.34K | Cut−$10.4K |
| Humacyte Inc | — | 14.2K | $8.64K | 0.0% | — | New |
| Maxcyte, Inc. | MXCT | 12.1K | $8.51K | 0.0% | — | New |
| Beyond Meat, Inc. | BYND | 12K | $8.43K | 0.0% | — | New |
| BRC Inc. | BRCC | 10.5K | $8.15K | 0.0% | — | New |
| DocGo Inc. | DCGO | 11.4K | $7.19K | 0.0% | — | New |
| Accuray Inc | ARAY | 16.4K | $6.38K | 0.0% | — | New |
| PLAYSTUDIOS, Inc. | MYPS | 12.7K | $5.98K | 0.0% | −$2.32K | Cut−$8.31K |
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.