Investor
Ballentine Partners, LLC
CIK 0001374889 · filed 2026-05-14 · SEC filing
13F book
$7.18B
Positions
1014
82 new · 77 sold
Largest name
24.8%
Vanguard Index Fds
Est. mark
−$155.1M
Price effect on 932 names still held. Flow $219M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 5.54M | $1.78B | 24.8% | −$80.1M | Cut−$119.3M |
| Ishares Tr | — | 6.66M | $603.2M | 8.4% | $6.84M | Added$31.1M |
| Ishares Tr | — | 3.19M | $453.7M | 6.3% | −$19.9M | Cut−$27.2M |
| Vanguard Tax-Managed Fds | — | 5.02M | $321.5M | 4.5% | $7.93M | Added$13.8M |
| Ishares Inc | — | 4.27M | $297.9M | 4.1% | $10.3M | Added$24.9M |
| Ishares Tr | — | 368.9K | $241M | 3.4% | −$11.6M | Added−$9.61M |
| Ishares Tr | — | 2.42M | $162.1M | 2.3% | $13.4M | Added$16.4M |
| Vanguard Intl Equity Index F | — | 2.83M | $153.1M | 2.1% | $811.1K | Added$2.71M |
| Spdr S&P 500 Etf Tr | — | 227.9K | $148.2M | 2.1% | −$7.18M | Added−$6.91M |
| Vanguard Index Fds | — | 1.56M | $138.3M | 1.9% | $316.3K | Added$4.97M |
| Vanguard Index Fds | — | 380.6K | $113.7M | 1.6% | −$6.07M | Cut−$8.91M |
| Apple Inc. | AAPL | 391.2K | $99.3M | 1.4% | −$6.82M | Added−$3.36M |
| Nvidia Corp | NVDA | 497.2K | $86.7M | 1.2% | −$5.77M | Added−$2.29M |
| Schwab Strategic Tr | — | 3.26M | $81.8M | 1.1% | −$3.63M | Added−$2.41M |
| Ishares Tr | — | 1.17M | $79.3M | 1.1% | $1.8M | Added$1.87M |
| Microsoft Corp | MSFT | 206.2K | $76.3M | 1.1% | −$22M | Added−$17.3M |
| Ishares Tr | — | 206.4K | $73.6M | 1.0% | −$3.48M | Cut−$4.76M |
| Vanguard Intl Equity Index F | — | 1.58M | $70.3M | 1.0% | −$2.11M | Added$840.4K |
| First Mid Ill Bancshares Inc | FMBH | 1.67M | $68.9M | 1.0% | — | New |
| Vanguard Index Fds | — | 114.2K | $68.3M | 0.9% | −$3.04M | Added$3.8M |
| Nu Hldgs Ltd | — | 4.67M | $67.1M | 0.9% | −$50.9K | Added$66.7M |
| Ishares Tr | — | 139K | $51.5M | 0.7% | −$2.13M | Added$569.8K |
| Alphabet Inc | — | 177.9K | $51.1M | 0.7% | −$4.15M | Added$103.9K |
| Ishares Tr | — | 346.5K | $43.1M | 0.6% | $1.43M | Cut$414.7K |
| Amazon Com Inc | AMZN | 204.3K | $42.6M | 0.6% | −$4.22M | Added−$638.1K |
| Spdr Index Shs Fds | — | 891.8K | $40.7M | 0.6% | $1.1M | Added$1.32M |
| Vanguard Intl Equity Index F | — | 483.4K | $39.8M | 0.6% | −$556.7K | Added$394.6K |
| Vanguard Specialized Funds | — | 185.2K | $39.8M | 0.6% | −$873.9K | Cut−$2.45M |
| Ishares Tr | — | 392.4K | $38.1M | 0.5% | $431.8K | Cut$236.4K |
| Alphabet Inc | — | 122.2K | $35M | 0.5% | −$2.92M | Added$1.05M |
| Meta Platforms, Inc. | META | 57.5K | $32.9M | 0.5% | −$5.05M | Cut−$5.87M |
| Broadcom Inc. | AVGO | 98.9K | $30.6M | 0.4% | −$3.6M | Added−$3.47M |
| Vanguard Intl Equity Index F | — | 299.4K | $29.3M | 0.4% | $2.19M | Held |
| Jpmorgan Chase & Co. | — | 97.3K | $28.6M | 0.4% | −$2.71M | Added−$2.53M |
| Goldman Sachs Etf Tr | — | 306.2K | $28.3M | 0.4% | −$1.07M | Added$3.59M |
| Ishares Tr | — | 56.3K | $24M | 0.3% | −$2.39M | Added−$73.3K |
| Spdr Index Shs Fds | — | 487.3K | $22.9M | 0.3% | $48.8K | Added$50.9K |
| Ishares Tr | — | 290.1K | $22.8M | 0.3% | $255.3K | Cut$57.9K |
| Schwab Strategic Tr | — | 650.8K | $21.4M | 0.3% | $130.2K | Cut−$187.5K |
| Berkshire Hathaway Inc Del | — | 44.6K | $21.4M | 0.3% | −$1.04M | Added−$920K |
| Micron Technology Inc | MU | 62K | $20.9M | 0.3% | $3.25M | Cut−$6.22M |
| Invesco Qqq Tr | — | 35.3K | $20.4M | 0.3% | −$1.09M | Added$2.37M |
| Vanguard Index Fds | — | 69.3K | $19.9M | 0.3% | −$198.6K | Added$935.2K |
| Vanguard Intl Equity Index F | — | 254.7K | $19.1M | 0.3% | $360K | Added$1.93M |
| Eli Lilly & Co | LLY | 19.9K | $18.3M | 0.3% | −$3M | Added−$2.56M |
| Tesla, Inc. | TSLA | 46.1K | $17.1M | 0.2% | −$3.6M | Cut−$4.02M |
| Ishares Tr | — | 234K | $16.4M | 0.2% | −$166.1K | Held |
| Spdr Gold Tr | — | 37K | $15.9M | 0.2% | $1.26M | Cut$80.4K |
| Johnson & Johnson | JNJ | 59.5K | $14.5M | 0.2% | $2.09M | Added$2.98M |
| Taiwan Semiconductor Mfg Ltd | — | 42.5K | $14.4M | 0.2% | $1.36M | Added$2.26M |
| Select Sector Spdr Tr | — | 351.1K | $14.3M | 0.2% | $165.4K | Added$438.8K |
| Vanguard Index Fds | — | 52.7K | $13.8M | 0.2% | $187.2K | Added$1.65M |
| Vanguard Index Fds | — | 60.4K | $12.4M | 0.2% | −$200.6K | Cut−$266.1K |
| Mastercard Inc | MA | 23.5K | $11.8M | 0.2% | −$1.68M | Cut−$2.63M |
| Corteva, Inc. | CTVA | 139.1K | $11.6M | 0.2% | $2.31M | Added$2.37M |
| Visa Inc. | V | 38.5K | $11.6M | 0.2% | −$1.86M | Cut−$2.68M |
| Lam Research Corp | LRCX | 52.3K | $11.2M | 0.2% | $2.22M | Added$2.22M |
| Walmart Inc. | WMT | 81.6K | $10.1M | 0.1% | $994.4K | Added$1.54M |
| Costco Whsl Corp New | — | 10.1K | $10M | 0.1% | $1.28M | Added$1.75M |
| Exxon Mobil Corp | — | 58.5K | $9.92M | 0.1% | $2.82M | Added$3.04M |
| Vanguard Index Fds | — | 50.4K | $9.9M | 0.1% | $213.8K | Added$2.06M |
| Ishares Inc | — | 115.7K | $9.77M | 0.1% | $428.1K | Added$430.2K |
| Morgan Stanley | — | 59.3K | $9.77M | 0.1% | −$768.7K | Added−$766.9K |
| Ishares Gold Tr | — | 100.7K | $8.88M | 0.1% | $703.7K | Cut−$2.72M |
| AbbVie Inc. | ABBV | 40.8K | $8.87M | 0.1% | −$448.3K | Cut−$500.2K |
| Bank America Corp | — | 177.1K | $8.63M | 0.1% | −$937.5K | Added$382.9K |
| Dimensional Etf Trust | — | 220.4K | $8.57M | 0.1% | −$33.7K | Added$6.74M |
| Asml Holding N V | — | 6.2K | $8.19M | 0.1% | $1.24M | Added$2.91M |
| Mckesson Corp | MCK | 9.45K | $8.18M | 0.1% | $425.4K | Added$434K |
| Goldman Sachs Group Inc | — | 9.59K | $8.11M | 0.1% | −$300.6K | Added$86.8K |
| Home Depot, Inc. | HD | 24.7K | $8.11M | 0.1% | −$375K | Cut−$916.6K |
| Chevron Corp New | CVX | 39.1K | $8.09M | 0.1% | $1.9M | Added$2.79M |
| Vanguard Bd Index Fds | — | 103.6K | $7.63M | 0.1% | −$44.5K | Cut−$185.2K |
| Advanced Micro Devices Inc | AMD | 36.2K | $7.37M | 0.1% | −$375.7K | Added−$130.1K |
| American Express Co | AXP | 23.9K | $7.24M | 0.1% | −$1.54M | Added−$1.19M |
| Ishares Tr | — | 29.2K | $7.24M | 0.1% | $53.6K | Added$80.1K |
| Ishares Tr | — | 115.5K | $7.15M | 0.1% | $256.5K | Cut$254.4K |
| Hubspot Inc | HUBS | 29.1K | $7.09M | 0.1% | −$2.51M | Added$678.8K |
| Ishares Tr | — | 122K | $6.93M | 0.1% | $253.8K | Held |
| Cisco Sys Inc | — | 86.5K | $6.71M | 0.1% | $48.1K | Added$93K |
| Netflix Inc | NFLX | 69.6K | $6.69M | 0.1% | $165.6K | Added$191.6K |
| Ishares Tr | — | 31.2K | $6.67M | 0.1% | $95.7K | Added$627.3K |
| Caterpillar Inc | CAT | 9.26K | $6.56M | 0.1% | $1.05M | Added$2.13M |
| Procter And Gamble Co | PG | 44.2K | $6.38M | 0.1% | $50.2K | Cut−$438K |
| RTX Corp | RTX | 31.3K | $6.04M | 0.1% | $297.5K | Cut$293.7K |
| Circle Internet Group, Inc. | CRCL | 63K | $6.01M | 0.1% | $1.01M | Cut−$12.3M |
| Mcdonalds Corp | MCD | 18.9K | $5.88M | 0.1% | $96.2K | Added$184.2K |
| Merck & Co., Inc. | MRK | 48.9K | $5.88M | 0.1% | $724.2K | Added$810.7K |
| Honeywell Intl Inc | — | 25.9K | $5.85M | 0.1% | $715K | Added$1.35M |
| Tjx Cos Inc New | — | 36K | $5.76M | 0.1% | $206.8K | Added$539K |
| Ge Aerospace | — | 19.9K | $5.65M | 0.1% | −$476.6K | Added−$403.9K |
| Applied Matls Inc | — | 16.3K | $5.58M | 0.1% | $1.39M | Cut$1.27M |
| Ishares Tr | — | 39.4K | $5.46M | 0.1% | −$123K | Cut−$198.8K |
| Select Sector Spdr Tr | — | 40.9K | $5.43M | 0.1% | −$308.8K | Added$1.41M |
| Ishares Tr | — | 76.1K | $5.21M | 0.1% | $101.9K | Cut$96.8K |
| Amphenol Corp New | — | 39K | $4.93M | 0.1% | −$315.9K | Added$75.4K |
| International Business Machs | — | 20.3K | $4.93M | 0.1% | −$1.09M | Cut−$1.25M |
| Tidal Trust I | — | 250.1K | $4.87M | 0.1% | −$193.6K | Added−$35.6K |
| Vanguard Growth Etf | — | 11K | $4.81M | 0.1% | −$331.4K | Added$1.64M |
| Moodys Corp | — | 10.9K | $4.77M | 0.1% | −$815.5K | Cut−$1.27M |
| Abbott Labs | ABT | 45.6K | $4.68M | 0.1% | −$1.03M | Cut−$1.69M |
| Coca Cola Co | KO | 59.5K | $4.53M | 0.1% | $364.6K | Added$376.1K |
| Dimensional Etf Trust | — | 132.4K | $4.5M | 0.1% | $163.4K | Added$185.1K |
| Oracle Corp | — | 30.3K | $4.46M | 0.1% | −$1.45M | Cut−$1.84M |
| Ishares Tr | — | 55.6K | $4.42M | 0.1% | −$59.5K | Cut−$843.1K |
| Corning Inc | — | 32.2K | $4.37M | 0.1% | $1.38M | Added$1.87M |
| Wells Fargo Co New | — | 54.8K | $4.36M | 0.1% | −$605.8K | Added$204.9K |
| Novartis Ag | — | 28.1K | $4.29M | 0.1% | $401.6K | Added$569.3K |
| Hartford Insurance Group Inc | — | 31.7K | $4.28M | 0.1% | −$79.5K | Added$19.6K |
| Texas Instrs Inc | — | 21K | $4.08M | 0.1% | $434.6K | Cut$391.4K |
| Unitedhealth Group Inc | UNH | 15.1K | $4.08M | 0.1% | −$896.8K | Cut−$1.44M |
| Pepsico Inc | PEP | 26.3K | $4.08M | 0.1% | $284.7K | Added$605.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 6.52K | $4.02M | 0.1% | $87.9K | Cut−$91.9K |
| Ishares Tr | — | 41.3K | $4.01M | 0.1% | $39.6K | Cut−$119K |
| Astrazeneca Plc Ord | AZN | 20.3K | $3.99M | 0.1% | — | New |
| Analog Devices Inc | ADI | 12.3K | $3.91M | 0.1% | $577.6K | Cut$535.8K |
| GE Vernova Inc. | GEV | 4.42K | $3.86M | 0.1% | $946.8K | Added$1.04M |
| Eaton Corp Plc | ETN | 10.7K | $3.84M | 0.1% | $404.8K | Added$547.1K |
| Verizon Communications Inc | VZ | 75.1K | $3.77M | 0.1% | $696.2K | Added$773.5K |
| Dimensional Etf Trust | — | 53.1K | $3.77M | 0.1% | −$173.2K | Cut−$288.2K |
| Fedex Corp | FDX | 10.5K | $3.73M | 0.1% | $704.6K | Added$711.4K |
| Qualcomm Inc | — | 29K | $3.73M | 0.1% | −$1.12M | Added−$789.8K |
| Vanguard Scottsdale Fds | — | 33.8K | $3.71M | 0.1% | −$382.4K | Added−$149K |
| Thermo Fisher Scientific Inc. | TMO | 7.51K | $3.69M | 0.1% | −$660.3K | Cut−$748.4K |
| Linde Plc | LIN | 7.42K | $3.68M | 0.1% | $475.4K | Added$754.5K |
| Palantir Technologies Inc. | PLTR | 25.1K | $3.67M | 0.1% | −$789.5K | Cut−$992.9K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.1% | −$183.3K | Held |
| Amgen Inc | AMGN | 10.1K | $3.55M | 0.0% | $243.3K | Added$307.3K |
| Travelers Companies, Inc. | TRV | 12.1K | $3.54M | 0.0% | $19.6K | Added$20.2K |
| Philip Morris Intl Inc | — | 21.3K | $3.53M | 0.0% | $98K | Added$345.9K |
| Vanguard Bd Index Fds | — | 45.7K | $3.53M | 0.0% | −$18.5K | Added$1.46M |
| Automatic Data Processing In | — | 17.3K | $3.52M | 0.0% | −$936.6K | Cut−$1.65M |
| Nextera Energy Inc | — | 37.7K | $3.51M | 0.0% | $471.5K | Added$502.1K |
| Amcor Plc Com New | — | 86.5K | $3.44M | 0.0% | — | New |
| Vanguard World Fd | — | 30.3K | $3.4M | 0.0% | −$263.3K | Cut−$263.4K |
| Salesforce, Inc. | CRM | 18.2K | $3.39M | 0.0% | −$1.42M | Cut−$2.17M |
| Gilead Sciences, Inc. | GILD | 23.8K | $3.32M | 0.0% | $386.5K | Added$466.1K |
| BlackRock, Inc. | BLK | 3.42K | $3.29M | 0.0% | −$371.3K | Held |
| Cencora, Inc. | COR | 10.3K | $3.24M | 0.0% | −$243.1K | Added−$238.1K |
| Vanguard World Fd | — | 8.76K | $3.22M | 0.0% | −$397K | Cut−$504.7K |
| Newmont Corp | — | 29.7K | $3.21M | 0.0% | $150.4K | Added$1.42M |
| Affirm Hldgs Inc | — | 69.2K | $3.17M | 0.0% | −$1.98M | Cut−$2.02M |
| Union Pac Corp | — | 13K | $3.15M | 0.0% | $146.5K | Cut$115.1K |
| Marathon Pete Corp | — | 12.6K | $3.09M | 0.0% | $1.03M | Held |
| Allstate Corp | — | 14.7K | $3.04M | 0.0% | −$11.8K | Added$5.39K |
| Kla Corp | KLAC | 2.06K | $3.04M | 0.0% | $531.4K | Cut$509.5K |
| Roblox Corp | RBLX | 53.6K | $3.03M | 0.0% | −$1.31M | Cut−$3.37M |
| Ishares Tr | — | 25.2K | $2.98M | 0.0% | $119.2K | Cut$96.6K |
| Waste Mgmt Inc Del | — | 13K | $2.98M | 0.0% | $114.5K | Added$485.9K |
| Deere & Co | DE | 5.29K | $2.98M | 0.0% | $504.5K | Added$576.6K |
| Accenture Plc Ireland | — | 15K | $2.97M | 0.0% | −$1.05M | Cut−$1.36M |
| Lowes Cos Inc | — | 12.5K | $2.96M | 0.0% | −$58.8K | Added$44.9K |
| Applovin Corp | APP | 7.36K | $2.93M | 0.0% | −$2.03M | Cut−$2.52M |
| Pfizer Inc | PFE | 103.8K | $2.91M | 0.0% | $315.8K | Added$441K |
| S&P Global Inc. | SPGI | 6.79K | $2.89M | 0.0% | −$614.9K | Added−$419.2K |
| Aflac Inc | AFL | 26.2K | $2.87M | 0.0% | −$14.3K | Added$54.4K |
| At&T Inc | — | 98.8K | $2.86M | 0.0% | $400.2K | Added$468.1K |
| Danaher Corporation | — | 14.7K | $2.79M | 0.0% | −$577.4K | Cut−$881.9K |
| Ishares Tr | — | 24.6K | $2.78M | 0.0% | −$249.7K | Cut−$254.8K |
| Harbor Etf Trust | — | 166.5K | $2.78M | 0.0% | −$1.08K | Held |
| Kb Finl Group Inc | — | 27.3K | $2.73M | 0.0% | $333.6K | Added$628.9K |
| Bank New York Mellon Corp | — | 22.8K | $2.7M | 0.0% | $50.9K | Added$376.2K |
| 3M CO | MMM | 18.6K | $2.7M | 0.0% | −$276.6K | Cut−$279.9K |
| Vanguard Index Fds | — | 10.4K | $2.67M | 0.0% | −$226.2K | Cut−$469K |
| Ase Technology Hldg Co Ltd | — | 122.5K | $2.66M | 0.0% | $649.5K | Added$782K |
| Intel Corp | INTC | 59.4K | $2.62M | 0.0% | $403.9K | Added$561.4K |
| Ishares Tr | — | 48.6K | $2.59M | 0.0% | −$31.9K | Added−$18K |
| Marriott Intl Inc New | — | 7.82K | $2.56M | 0.0% | $131.6K | Cut$85.7K |
| Woori Finl Group Inc | — | 38.3K | $2.55M | 0.0% | $297.7K | Added$311.6K |
| Chubb Limited | — | 7.74K | $2.52M | 0.0% | $100.4K | Added$253K |
| Intuitive Surgical Inc | ISRG | 5.43K | $2.5M | 0.0% | −$541K | Added−$406.4K |
| Schwab Charles Corp | — | 26.5K | $2.49M | 0.0% | −$157.3K | Cut−$247.7K |
| Trane Technologies Plc | TT | 5.84K | $2.43M | 0.0% | $121.8K | Added$713.5K |
| Ishares Tr | — | 59K | $2.42M | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 14.8K | $2.37M | 0.0% | −$335.1K | Added−$213K |
| Ishares Tr | — | 16.2K | $2.36M | 0.0% | $76K | Added$82.8K |
| Emerson Elec Co | — | 18K | $2.36M | 0.0% | −$25.9K | Added$320.4K |
| Bristol-Myers Squibb Co | — | 38.8K | $2.35M | 0.0% | $253.6K | Added$314K |
| Spdr Index Shs Fds | — | 55.5K | $2.35M | 0.0% | $76.1K | Held |
| Vertex Pharmaceuticals Inc | — | 5.25K | $2.34M | 0.0% | −$35.3K | Cut−$54.8K |
| T-Mobile Us Inc | — | 11.1K | $2.34M | 0.0% | $56.1K | Added$707.2K |
| Vanguard Index Fds | — | 10.5K | $2.29M | 0.0% | $39K | Added$776.6K |
| Tcw Etf Trust | — | 29.8K | $2.28M | 0.0% | −$117K | Held |
| Ishares Tr | — | 74.6K | $2.26M | 0.0% | −$47.7K | Held |
| Disney Walt Co | — | 23.3K | $2.25M | 0.0% | −$405.6K | Cut−$653.5K |
| Vanguard World Fd | — | 3.17K | $2.21M | 0.0% | −$93.2K | Added$959K |
| Alibaba Group Hldg Ltd | — | 17.6K | $2.21M | 0.0% | −$331K | Added−$87.1K |
| Progressive Corp | — | 11K | $2.18M | 0.0% | −$323.9K | Cut−$479.2K |
| Xylem Inc. | XYL | 18.2K | $2.18M | 0.0% | −$304K | Cut−$320.1K |
| Ross Stores, Inc. | ROST | 9.89K | $2.14M | 0.0% | $282.4K | Added$748.4K |
| Oreilly Automotive Inc | — | 23.2K | $2.14M | 0.0% | $25.5K | Cut−$11.5K |
| Welltower Inc. | WELL | 10.6K | $2.1M | 0.0% | $128.3K | Cut$89.7K |
| Republic Svcs Inc | — | 9.57K | $2.1M | 0.0% | $60.8K | Added$277.4K |
| Stryker Corp | SYK | 6.34K | $2.08M | 0.0% | −$123.1K | Added$190.7K |
| Shinhan Financial Group Co L | — | 33.7K | $2.07M | 0.0% | $208.7K | Added$613.2K |
| Invesco Exchange Traded Fd T | — | 43.2K | $2.05M | 0.0% | $26.4K | Cut−$163.7K |
| Ishares Tr | — | 19.3K | $2.04M | 0.0% | −$17.3K | Added$118.4K |
| Banco Santander Sa | — | 180.8K | $2.04M | 0.0% | −$74.5K | Added$96.9K |
| Hsbc Hldgs Plc | — | 24.7K | $2.03M | 0.0% | $94.2K | Cut$56.7K |
| Vanguard Index Fds | — | 10.9K | $2.02M | 0.0% | $75K | Added$92.3K |
| Starbucks Corp | SBUX | 22.5K | $2.01M | 0.0% | $84.7K | Added$689.3K |
| Wipro Ltd | WIT | 941K | $1.99M | 0.0% | −$384.6K | Added$477.9K |
| Cme Group Inc. | CME | 6.75K | $1.99M | 0.0% | $149.9K | Added$155.8K |
| Vanguard Star Fds | — | 25.8K | $1.99M | 0.0% | $19.9K | Added$1.09M |
| Autozone Inc | AZO | 586 | $1.98M | 0.0% | −$4.69K | Cut−$58.9K |
| Illumina, Inc. | ILMN | 16.1K | $1.98M | 0.0% | −$93.4K | Added$428.5K |
| American Elec Pwr Co Inc | — | 15K | $1.97M | 0.0% | $234.6K | Added$251.8K |
| Citigroup Inc | — | 17.3K | $1.96M | 0.0% | −$56.7K | Cut−$218.7K |
| Dell Technologies Inc. | DELL | 11.8K | $1.94M | 0.0% | $447.6K | Added$466.7K |
| Toyota Motor Corp | — | 9.36K | $1.93M | 0.0% | −$66.9K | Added$130.9K |
| DuPont de Nemours, Inc. | DD | 41.9K | $1.92M | 0.0% | $234.8K | Cut$117.9K |
| ServiceNow, Inc. | NOW | 18.3K | $1.92M | 0.0% | −$832K | Added−$703K |
| Williams Cos Inc | — | 26.2K | $1.9M | 0.0% | $331.5K | Cut$292.6K |
| Crh Plc | — | 17.9K | $1.88M | 0.0% | −$344.4K | Added−$305.4K |
| Cameco Corp | CCJ | 17.2K | $1.87M | 0.0% | $80.9K | Added$1.44M |
| Dimensional Etf Trust | — | 35K | $1.85M | 0.0% | $100.4K | Added$108.3K |
| Ww Grainger Inc | — | 1.67K | $1.83M | 0.0% | $126.7K | Added$262K |
| Hilton Worldwide Hldgs Inc | — | 5.98K | $1.82M | 0.0% | $99.8K | Added$115.9K |
| Capital One Finl Corp | — | 9.96K | $1.82M | 0.0% | −$596.4K | Cut−$726.1K |
| Uber Technologies, Inc | UBER | 25.1K | $1.8M | 0.0% | −$245.3K | Cut−$529.8K |
| Boston Scientific Corp | BSX | 28.7K | $1.8M | 0.0% | −$936.3K | Cut−$1.19M |
| Spdr Series Trust | — | 31.7K | $1.8M | 0.0% | −$1.3K | Added$1.47M |
| Lockheed Martin Corp | LMT | 2.96K | $1.79M | 0.0% | $328.8K | Added$470.3K |
| Freeport-Mcmoran Inc | FCX | 30K | $1.76M | 0.0% | $131.7K | Added$926.4K |
| HCA Healthcare, Inc. | HCA | 3.72K | $1.76M | 0.0% | $23.6K | Added$33.5K |
| Baker Hughes Company | — | 28.5K | $1.74M | 0.0% | $429.8K | Added$475.6K |
| Ishares Tr | — | 11.9K | $1.72M | 0.0% | $42.2K | Cut−$216.8K |
| Truist Finl Corp | — | 37.3K | $1.71M | 0.0% | −$107.9K | Added$75.4K |
| Boeing Co | — | 8.54K | $1.7M | 0.0% | −$141.9K | Added−$3.55K |
| Ing Groep N.V. | — | 65.1K | $1.7M | 0.0% | −$126.9K | Cut−$152.7K |
| Blackstone Inc. | BX | 14.7K | $1.69M | 0.0% | −$574.8K | Cut−$899K |
| Vanguard Whitehall Fds | — | 11.3K | $1.68M | 0.0% | $52K | Cut$36.5K |
| Pnc Finl Svcs Group Inc | — | 8.07K | $1.68M | 0.0% | −$5.16K | Cut−$12.5K |
| Sherwin Williams Co | SHW | 5.22K | $1.67M | 0.0% | −$18.2K | Cut−$60.6K |
| Johnson Ctls Intl Plc | — | 12.7K | $1.67M | 0.0% | $142.3K | Added$147.8K |
| Schwab Strategic Tr | — | 67.3K | $1.67M | 0.0% | $46K | Added$108.5K |
| Intuit Inc. | INTU | 3.76K | $1.63M | 0.0% | −$865.4K | Cut−$1.87M |
| Arista Networks, Inc. | ANET | 13.2K | $1.62M | 0.0% | −$109.1K | Cut−$168.6K |
| Quanta Svcs Inc | — | 2.95K | $1.62M | 0.0% | $370K | Added$391.4K |
| Chunghwa Telecom Co Ltd | CHT | 38.3K | $1.62M | 0.0% | $17.1K | Added$272.7K |
| Spdr Index Shs Fds | — | 60.6K | $1.61M | 0.0% | −$83.6K | Cut−$87.8K |
| Prologis Inc. | — | 12.2K | $1.61M | 0.0% | $49.9K | Added$199.6K |
| Medtronic Plc | MDT | 18.6K | $1.61M | 0.0% | −$145.6K | Added$120.3K |
| Sk Telecom Co Ltd | SKM | 54.7K | $1.6M | 0.0% | $211.8K | Added$1.11M |
| Ecolab Inc. | ECL | 6.02K | $1.6M | 0.0% | $21K | Added$25.8K |
| Csx Corp | CSX | 38.8K | $1.59M | 0.0% | $186.4K | Cut$67.2K |
| Air Prods & Chems Inc | — | 5.4K | $1.57M | 0.0% | $223.9K | Added$296K |
| Yum Brands Inc | YUM | 10K | $1.56M | 0.0% | $38.7K | Added$164.7K |
| Sony Group Corp | — | 75.3K | $1.56M | 0.0% | −$369.1K | Cut−$509.4K |
| Infosys Ltd | INFY | 115.4K | $1.56M | 0.0% | −$429.4K | Added−$216.8K |
| Cloudflare, Inc. | NET | 7.53K | $1.55M | 0.0% | $67.1K | Added$115.8K |
| Global X Fds | — | 30.5K | $1.55M | 0.0% | $22.7K | Added$1.19M |
| Vanguard World Fd | — | 10.7K | $1.55M | 0.0% | $40.6K | Held |
| J P Morgan Exchange Traded F | — | 30.4K | $1.54M | 0.0% | — | New |
| UBS Group AG | UBS | 39.3K | $1.54M | 0.0% | −$279.8K | Added−$254.7K |
| Fifth Third Bancorp | — | 32.8K | $1.52M | 0.0% | −$8.44K | Added$395.3K |
| Booking Holdings Inc. | BKNG | 362 | $1.52M | 0.0% | −$414.5K | Cut−$1.17M |
| Cummins Inc | CMI | 2.83K | $1.52M | 0.0% | $77.3K | Added$89.7K |
| Norfolk Southn Corp | — | 5.29K | $1.52M | 0.0% | −$9.09K | Cut−$18K |
| Altria Group, Inc. | MO | 22.8K | $1.5M | 0.0% | $184.1K | Added$228.2K |
| Seagate Technology Hldngs Pl | — | 3.83K | $1.5M | 0.0% | $445.7K | Cut$424.8K |
| Illinois Tool Wks Inc | — | 5.73K | $1.49M | 0.0% | $80.4K | Cut$76.7K |
| American Wtr Wks Co Inc New | — | 10.9K | $1.49M | 0.0% | $61K | Cut−$821.4K |
| Parker-Hannifin Corp | PH | 1.65K | $1.48M | 0.0% | $26.9K | Cut$23.4K |
| Ishares Tr | — | 17.9K | $1.48M | 0.0% | — | New |
| United Microelectronics Corp | UMC | 162.1K | $1.46M | 0.0% | $173.7K | Added$236.5K |
| Western Digital Corp | WDC | 5.38K | $1.45M | 0.0% | $488.9K | Added$597.4K |
| Dr Reddys Labs Ltd | — | 104.9K | $1.45M | 0.0% | −$19.8K | Added−$13.8K |
| Target Corp | TGT | 11.9K | $1.44M | 0.0% | $225.7K | Added$504.2K |
| Ishares Tr | — | 7.52K | $1.44M | 0.0% | −$22.1K | Added$798.5K |
| Sumitomo Mitsui Finl Group I | — | 73K | $1.44M | 0.0% | $29.7K | Added$73.9K |
| Vanguard World Fd | — | 20K | $1.44M | 0.0% | $2.1K | Added$68.2K |
| Royal Caribbean Group | — | 5.21K | $1.44M | 0.0% | −$19.5K | Cut−$53.3K |
| Nasdaq, Inc. | NDAQ | 16.9K | $1.43M | 0.0% | −$206.3K | Cut−$405.8K |
| Ulta Beauty, Inc. | ULTA | 2.73K | $1.43M | 0.0% | −$63.3K | Added$960.2K |
| Digital Rlty Tr Inc | — | 7.81K | $1.41M | 0.0% | $179.7K | Added$317.6K |
| Shell Plc | — | 15K | $1.4M | 0.0% | $260.8K | Added$415.4K |
| L3harris Technologies Inc | — | 4.04K | $1.4M | 0.0% | $197.3K | Added$272.2K |
| Duke Energy Corp New | — | 10.7K | $1.4M | 0.0% | $138.3K | Added$214.6K |
| Ebay Inc | EBAY | 15.3K | $1.39M | 0.0% | $59.6K | Added$68.1K |
| Mitsubishi Ufj Finl Group In | — | 81.3K | $1.38M | 0.0% | $84.9K | Added$165.3K |
| Cigna Group | CI | 5.13K | $1.37M | 0.0% | −$43.2K | Cut−$435.4K |
| Sap Se | — | 7.97K | $1.36M | 0.0% | −$533.5K | Added−$442.6K |
| Novo-Nordisk A S | — | 36.8K | $1.35M | 0.0% | −$394.1K | Added−$67.2K |
| Vanguard Intl Equity Index F | — | 9.21K | $1.34M | 0.0% | $22.7K | Held |
| Banco Bilbao Vizcaya Argenta | — | 61.8K | $1.34M | 0.0% | −$99.5K | Added−$66K |
| Cadence Design System Inc | — | 4.78K | $1.33M | 0.0% | −$165.7K | Cut−$237K |
| Equinix Inc | EQIX | 1.35K | $1.32M | 0.0% | $246.8K | Added$440.9K |
| Adobe Inc. | ADBE | 5.43K | $1.32M | 0.0% | −$580.5K | Cut−$779.9K |
| General Dynamics Corp | GD | 3.85K | $1.32M | 0.0% | $24K | Added$86.5K |
| Conocophillips | COP | 9.93K | $1.31M | 0.0% | $365.5K | Added$420.3K |
| Profesionally Managed Portfo | — | 24.8K | $1.31M | 0.0% | −$313.5K | Cut−$367K |
| Verisk Analytics, Inc. | VRSK | 6.89K | $1.31M | 0.0% | −$175.3K | Added$152K |
| Howmet Aerospace Inc. | HWM | 5.66K | $1.3M | 0.0% | $133.4K | Added$230.1K |
| Zoetis Inc. | ZTS | 10.9K | $1.29M | 0.0% | −$71.9K | Added$96.6K |
| Marsh & Mclennan Cos Inc | — | 7.33K | $1.27M | 0.0% | −$88.4K | Cut−$515.4K |
| Hershey Co | HSY | 6.1K | $1.27M | 0.0% | $149K | Added$221.6K |
| Grupo Cibest Sa | — | 17.4K | $1.27M | 0.0% | $149.3K | Added$235.4K |
| Colgate Palmolive Co | CL | 14.8K | $1.26M | 0.0% | $90.2K | Added$114.3K |
| Totalenergies Se | TTE | 13.8K | $1.26M | 0.0% | $343.5K | Added$380.6K |
| Cheniere Energy, Inc. | LNG | 4.42K | $1.25M | 0.0% | $382.4K | Added$423K |
| Ea Series Trust | — | 49.3K | $1.25M | 0.0% | $102K | Held |
| Okta, Inc. | OKTA | 15.8K | $1.24M | 0.0% | −$122.4K | Cut−$148.5K |
| Comfort Sys Usa Inc | — | 897 | $1.24M | 0.0% | $389.1K | Added$422.2K |
| Mizuho Financial Group Inc | — | 155.7K | $1.24M | 0.0% | $86.1K | Added$219.6K |
| Kimberly Clark Corp | KMB | 12.8K | $1.23M | 0.0% | −$54.4K | Added−$12.7K |
| Qnity Electronics, Inc. | Q | 10.7K | $1.23M | 0.0% | $359.6K | Cut−$116.7K |
| United Parcel Service Inc | UPS | 12.4K | $1.22M | 0.0% | −$10.1K | Cut−$25.1K |
| Schwab Strategic Tr | — | 39.8K | $1.22M | 0.0% | $29.1K | Added$976.6K |
| Hewlett Packard Enterprise C | — | 51.3K | $1.22M | 0.0% | −$10.8K | Cut−$17.4K |
| Cardinal Health Inc | CAH | 5.77K | $1.22M | 0.0% | $33.5K | Cut−$6.14K |
| Martin Marietta Matls Inc | — | 2.06K | $1.22M | 0.0% | −$50.3K | Added$294.7K |
| Intercontinental Exchange In | — | 7.66K | $1.21M | 0.0% | −$34K | Added$28.9K |
| Transocean Ltd. | RIG | 181.6K | $1.2M | 0.0% | $50.1K | Added$1.12M |
| Realty Income Corp | O | 19.6K | $1.2M | 0.0% | $90.8K | Added$137.2K |
| Metlife Inc | — | 17K | $1.2M | 0.0% | −$139.4K | Cut−$236.7K |
| Fastenal Co | FAST | 25.5K | $1.18M | 0.0% | $127.7K | Added$367.3K |
| State Str Corp | — | 9.27K | $1.17M | 0.0% | −$21.9K | Added$18.3K |
| Ptc Inc. | PTC | 8.22K | $1.17M | 0.0% | −$260.8K | Cut−$324.4K |
| Biogen Inc. | BIIB | 6.35K | $1.16M | 0.0% | $46.3K | Added$54.5K |
| Autodesk, Inc. | ADSK | 4.85K | $1.16M | 0.0% | −$274.7K | Cut−$471.2K |
| Motorola Solutions, Inc. | MSI | 2.67K | $1.16M | 0.0% | $132.6K | Added$154.3K |
| Toronto Dominion Bk Ont | — | 12.3K | $1.15M | 0.0% | −$10.4K | Added$45.8K |
| Paychex Inc | PAYX | 12.5K | $1.15M | 0.0% | −$164.9K | Added$227.8K |
| Ormat Technologies, Inc. | ORA | 10.2K | $1.15M | 0.0% | $14.9K | Cut$12K |
| Northrop Grumman Corp | — | 1.66K | $1.13M | 0.0% | $177.8K | Added$229.7K |
| Anglogold Ashanti Plc | AU | 11.5K | $1.12M | 0.0% | $139.5K | Cut$139K |
| Crowdstrike Hldgs Inc | — | 2.86K | $1.12M | 0.0% | −$222.5K | Added−$215.1K |
| Ventas, Inc. | VTR | 13.6K | $1.11M | 0.0% | $59.7K | Cut$59.1K |
| Gsk Plc | — | 20.1K | $1.11M | 0.0% | $111.6K | Added$218.9K |
| Us Bancorp Del | — | 21.1K | $1.1M | 0.0% | −$28.3K | Added−$19.5K |
| Shopify Inc. | SHOP | 9.21K | $1.09M | 0.0% | −$212.7K | Added$284.2K |
| Cbre Group, Inc. | CBRE | 8.05K | $1.09M | 0.0% | −$203.8K | Cut−$259.3K |
| Vaneck Etf Trust | — | 11.8K | $1.08M | 0.0% | $70.9K | Cut−$186.4K |
| Vanguard Scottsdale Fds | — | 11.5K | $1.08M | 0.0% | — | New |
| Vanguard Index Fds | — | 3.57K | $1.08M | 0.0% | $389 | Added$238.3K |
| Bank Nova Scotia Halifax | — | 15.5K | $1.08M | 0.0% | −$66.4K | Added−$41.4K |
| Posco Holdings Inc. | PKX | 18.3K | $1.07M | 0.0% | $56.7K | Added$501K |
| Ingersoll Rand Inc. | IR | 13.3K | $1.07M | 0.0% | $10.8K | Added$112.7K |
| Bhp Group Ltd | — | 14.6K | $1.06M | 0.0% | $162.2K | Added$269K |
| Unilever Plc | — | 18.6K | $1.06M | 0.0% | −$156.8K | Cut−$167.9K |
| Kroger Co | KR | 14.6K | $1.06M | 0.0% | $144.1K | Cut$67.2K |
| Mondelez Intl Inc | — | 18.2K | $1.05M | 0.0% | $56.1K | Added$257.1K |
| Wisdomtree Tr | — | 11.9K | $1.05M | 0.0% | −$17.6K | Added$56.7K |
| J P Morgan Exchange Traded F | — | 15K | $1.03M | 0.0% | $44.9K | Cut−$60.2K |
| Tractor Supply Co | — | 22.7K | $1.03M | 0.0% | −$107.1K | Cut−$189.3K |
| Williams Sonoma Inc | WSM | 5.64K | $1.03M | 0.0% | $20.9K | Added$33.4K |
| Sunrun Inc. | RUN | 75.5K | $1.02M | 0.0% | −$356.4K | Added−$331.5K |
| Rocket Lab Corp | RKLB | 15.9K | $1.02M | 0.0% | −$31.6K | Added$620.6K |
| Comcast Corp New | — | 35.4K | $1.02M | 0.0% | −$29.8K | Added$261.6K |
| Ishares Tr | — | 9.98K | $1M | 0.0% | $37.3K | Held |
| Berkley W R Corp | — | 15.1K | $1M | 0.0% | −$58.1K | Cut−$88.9K |
| Exelon Corp | EXC | 20.3K | $994.2K | 0.0% | $95K | Added$232K |
| Nvent Electric Plc | NVT | 8.36K | $988.8K | 0.0% | $135.1K | Added$144.2K |
| Amalgamated Financial Corp. | AMAL | 25.4K | $986.6K | 0.0% | $165.6K | Added$211K |
| Vanguard Scottsdale Fds | — | 16.8K | $980.7K | 0.0% | — | New |
| American Tower Corp New | — | 5.66K | $976.1K | 0.0% | −$16.9K | Cut−$55.5K |
| Wheaton Precious Metals Corp. | WPM | 7.44K | $974.7K | 0.0% | $100.2K | Added$101.8K |
| Lumentum Hldgs Inc | — | 1.38K | $970.5K | 0.0% | $390K | Added$540.4K |
| Electronic Arts Inc. | EA | 4.75K | $968.6K | 0.0% | −$2.18K | Cut−$11.2K |
| Kt Corp | KT | 45.1K | $967.8K | 0.0% | $90.7K | Added$273.9K |
| CARRIER GLOBAL Corp | CARR | 17.1K | $964.6K | 0.0% | $58.6K | Added$72.4K |
| Hp Inc | HPQ | 50.1K | $963.3K | 0.0% | −$139.1K | Added−$46.4K |
| Teledyne Technologies Inc | TDY | 1.59K | $962.6K | 0.0% | $47.4K | Added$705.7K |
| Sysco Corp | SYY | 13.4K | $953.4K | 0.0% | −$31.2K | Added−$21.1K |
| APA Corp | APA | 22.3K | $946.2K | 0.0% | $398.1K | Added$404.6K |
| Darling Ingredients Inc. | DAR | 15.2K | $943K | 0.0% | $394.1K | Cut$354.4K |
| United Rentals, Inc. | URI | 1.29K | $942.8K | 0.0% | −$104.5K | Cut−$128.8K |
| Ishares Tr | — | 4.41K | $930.1K | 0.0% | −$4.05K | Cut−$8.08K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.2K | $926.4K | 0.0% | $854 | Added$70.4K |
| Targa Res Corp | — | 3.69K | $925.7K | 0.0% | $234.7K | Added$272K |
| Ametek Inc/ | AME | 4.31K | $923K | 0.0% | $38.4K | Added$50.9K |
| Select Sector Spdr Tr | — | 18.6K | $919.2K | 0.0% | −$100.5K | Cut−$100.8K |
| Simon Ppty Group Inc New | — | 4.93K | $919K | 0.0% | $7.02K | Added$27.7K |
| Te Connectivity Plc | TEL | 4.39K | $917.2K | 0.0% | −$80.6K | Added−$74.1K |
| D R Horton Inc | — | 6.65K | $913.1K | 0.0% | −$45.2K | Cut−$53.8K |
| Firefly Aerospace Inc. | FLY | 32K | $911K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 6.47K | $895.2K | 0.0% | −$17.4K | Added−$1.94K |
| NIKE, Inc. | NKE | 16.9K | $893.1K | 0.0% | −$184.1K | Cut−$425.2K |
| Jacobs Solutions Inc. | J | 7.02K | $893.1K | 0.0% | −$36.3K | Cut−$58.5K |
| Arch Cap Group Ltd | — | 9.27K | $889.5K | 0.0% | $650 | Cut−$8.85K |
| MSCI Inc. | MSCI | 1.63K | $879.7K | 0.0% | −$56.7K | Cut−$81.9K |
| Royal Bk Cda | — | 5.41K | $874.4K | 0.0% | −$45.6K | Added−$17.8K |
| Telefonica Brasil Sa | — | 55K | $874.3K | 0.0% | $213.3K | Added$249.6K |
| Vertiv Holdings Co | VRT | 3.45K | $865.3K | 0.0% | $266.9K | Added$377.1K |
| Lloyds Banking Group Plc | — | 172K | $865K | 0.0% | −$44.2K | Added−$2.39K |
| Spotify Technology S.A. | SPOT | 1.76K | $853.4K | 0.0% | −$127.4K | Added$81.1K |
| Constellation Energy Corp | CEG | 3.05K | $850.9K | 0.0% | −$225.5K | Cut−$279.6K |
| Cf Inds Hldgs Inc | — | 6.54K | $849.8K | 0.0% | $322.3K | Added$374.9K |
| General Mtrs Co | — | 11.3K | $841.3K | 0.0% | −$74.2K | Added−$43.4K |
| Kinross Gold Corp | — | 27.6K | $841.1K | 0.0% | $65K | Cut−$64.4K |
| Cna Finl Corp | — | 18.3K | $840.3K | 0.0% | −$33.3K | Cut−$48.2K |
| Dominion Energy, Inc | D | 13.4K | $828.4K | 0.0% | $43.3K | Cut$1.45K |
| Coinbase Global, Inc. | COIN | 4.72K | $824K | 0.0% | −$239.3K | Added−$226.2K |
| Synchrony Financial | — | 12.1K | $823.2K | 0.0% | −$186.5K | Held |
| Chipmos Technologies Inc | IMOS | 22.9K | $818.5K | 0.0% | $132.3K | Added$180.8K |
| Anheuser Busch Inbev Sa/Nv | — | 11.8K | $816.6K | 0.0% | $41.3K | Added$320.6K |
| Kb Home | KBH | 15.7K | $810.3K | 0.0% | −$71.7K | Added−$57.8K |
| Ciena Corp | CIEN | 2.08K | $807.9K | 0.0% | $283.3K | Added$378.8K |
| Postal Realty Trust, Inc. | PSTL | 43.4K | $806.1K | 0.0% | $103K | Added$119.5K |
| Omnicom Group Inc. | OMC | 10.7K | $805.3K | 0.0% | −$58.2K | Cut−$353.1K |
| Huntington Ingalls Inds Inc | — | 2.12K | $804.2K | 0.0% | $83.6K | Added$90.8K |
| British Amern Tob Plc | — | 13.7K | $803K | 0.0% | $23.7K | Added$76.8K |
| Fortinet, Inc. | FTNT | 9.79K | $800.4K | 0.0% | $22.1K | Added$41.7K |
| Resmed Inc | — | 3.56K | $799.8K | 0.0% | −$32K | Added$329.2K |
| Stmicroelectronics N V | — | 23.1K | $798.9K | 0.0% | $178.4K | Added$261.6K |
| Paccar Inc | PCAR | 6.89K | $795.5K | 0.0% | $40K | Added$64.3K |
| Ameren Corp | AEE | 7.19K | $789.9K | 0.0% | $22.8K | Added$563.8K |
| Cboe Global Mkts Inc | — | 2.8K | $787.8K | 0.0% | $69.7K | Added$206K |
| Coca-Cola Europacific Partne | — | 8.61K | $780.6K | 0.0% | −$255 | Added$10.1K |
| Proshares Tr | — | 7.25K | $768K | 0.0% | $14.1K | Held |
| Wabtec | — | 3.07K | $767.8K | 0.0% | $109.1K | Added$128.6K |
| NXP Semiconductors N.V. | NXPI | 3.88K | $764.2K | 0.0% | −$78.4K | Cut−$119.4K |
| Ishares Tr | — | 7.91K | $762K | 0.0% | $25.1K | Held |
| J P Morgan Exchange Traded F | — | 8.09K | $760.5K | 0.0% | $8.57K | Held |
| Keysight Technologies, Inc. | KEYS | 2.69K | $760.1K | 0.0% | $202.4K | Added$240.8K |
| Gallagher Arthur J & Co | — | 3.51K | $759.5K | 0.0% | −$67.7K | Added$344.7K |
| Southern Co | — | 7.84K | $756.9K | 0.0% | $66.2K | Added$137.6K |
| Murphy Oil Corp | MUR | 18.2K | $751.5K | 0.0% | $182.2K | Cut$181.8K |
| Consolidated Edison Inc | ED | 6.62K | $749.5K | 0.0% | $89.5K | Added$107.9K |
| United Nat Foods Inc | — | 16.6K | $746.3K | 0.0% | $187.4K | Added$192.4K |
| Wisdomtree Tr | — | 8.64K | $746.1K | 0.0% | $12.8K | Held |
| Southern Copper Corp/ | SCCO | 4.31K | $740.9K | 0.0% | $121.2K | Added$132.9K |
| Barclays Plc | — | 34.2K | $723K | 0.0% | −$146.6K | Cut−$165.4K |
| Otis Worldwide Corp | OTIS | 9.3K | $716.5K | 0.0% | −$90.1K | Added−$50K |
| Halliburton Co | HAL | 18.3K | $712.2K | 0.0% | $191.1K | Added$208.7K |
| Northwest Nat Hldg Co | — | 13.3K | $708.2K | 0.0% | $86.2K | Held |
| Idexx Labs Inc | — | 1.26K | $707.4K | 0.0% | −$144.3K | Cut−$147K |
| Cintas Corp | CTAS | 4.18K | $706.7K | 0.0% | −$52.4K | Added$185.9K |
| Netease Inc | — | 6.3K | $705.2K | 0.0% | −$124.2K | Added$39.6K |
| Dow Inc. | DOW | 16.8K | $701K | 0.0% | $307.5K | Cut−$625.8K |
| Rockwell Automation, Inc | ROK | 1.95K | $698.7K | 0.0% | −$57.8K | Added−$45.9K |
| Marvell Technology, Inc. | MRVL | 7.04K | $697.8K | 0.0% | $99.1K | Cut$67.5K |
| Spdr Dow Jones Indl Average | — | 1.5K | $695.7K | 0.0% | −$26.1K | Held |
| Broadridge Finl Solutions In | — | 4.27K | $693.3K | 0.0% | −$109.8K | Added$289.4K |
| Nokia Corp | — | 85.8K | $689.8K | 0.0% | $121.7K | Added$188.5K |
| Wec Energy Group, Inc. | WEC | 5.93K | $686.9K | 0.0% | $61.2K | Held |
| Gold Fields Ltd | — | 15.1K | $686K | 0.0% | $26.3K | Cut$751 |
| Mettler Toledo International Inc/ | MTD | 543 | $684.8K | 0.0% | −$66.4K | Added−$10.9K |
| Clearway Energy, Inc. | CWEN | 17.3K | $678.3K | 0.0% | $103.1K | Added$109.7K |
| Relx Plc | — | 20.5K | $678.1K | 0.0% | −$117K | Added$27.8K |
| Sandisk Corp | SNDK | 1.06K | $672.8K | 0.0% | — | New |
| Ishares Tr | — | 5.23K | $670.5K | 0.0% | −$45.9K | Added−$41.9K |
| Waters Corp | — | 2.25K | $669.8K | 0.0% | −$170.8K | Added−$121.1K |
| Hubbell Inc | HUBB | 1.36K | $669.4K | 0.0% | $60.1K | Added$97.4K |
| Heico Corp New | — | 3.17K | $669.2K | 0.0% | −$74.4K | Added$215K |
| Archer-Daniels-Midland Co | ADM | 9.18K | $667.4K | 0.0% | $125.6K | Added$192.4K |
| Natwest Group Plc | — | 44.4K | $661.5K | 0.0% | −$115.4K | Cut−$128.9K |
| Akamai Technologies Inc | AKAM | 5.73K | $658K | 0.0% | $118.4K | Added$283.6K |
| Xcel Energy Inc | — | 8.19K | $650.4K | 0.0% | $45.3K | Added$51.4K |
| Flex Ltd. | FLEX | 9.92K | $649.4K | 0.0% | $49.6K | Added$54.5K |
| CDW Corp | CDW | 5.35K | $647.9K | 0.0% | −$80.6K | Added−$74.9K |
| National Grid Plc | — | 7.65K | $647.4K | 0.0% | $50.4K | Added$109.6K |
| Monolithic Pwr Sys Inc | — | 588 | $642.9K | 0.0% | $106K | Added$129K |
| Ameriprise Finl Inc | — | 1.44K | $639.9K | 0.0% | −$66.2K | Cut−$115.7K |
| Dollar Gen Corp New | — | 5.35K | $635K | 0.0% | −$75.1K | Cut−$76.5K |
| Phillips 66 | PSX | 3.48K | $633.1K | 0.0% | $183K | Added$188.7K |
| Saia Inc | SAIA | 1.79K | $628.4K | 0.0% | $44.1K | Added$46.9K |
| Turkcell Iletisim Hizmetleri | — | 102.4K | $617.4K | 0.0% | $34.9K | Added$276.4K |
| Delta Air Lines Inc Del | DAL | 9.27K | $616.3K | 0.0% | −$26.2K | Added−$7.5K |
| Enbridge Inc | — | 11.4K | $614.7K | 0.0% | $69.9K | Added$84.8K |
| Aon plc | AON | 1.89K | $611.2K | 0.0% | −$56.7K | Cut−$136.4K |
| Coherent Corp. | COHR | 2.56K | $608.9K | 0.0% | $132.1K | Added$154.5K |
| Fiserv Inc | FISV | 10.8K | $604.3K | 0.0% | −$60.7K | Added$245.7K |
| Church & Dwight Co Inc | — | 6.46K | $602.8K | 0.0% | $58.3K | Added$86.4K |
| Sanofi Sa | — | 12.5K | $602.7K | 0.0% | −$3.5K | Cut−$20.1K |
| Wp Carey Inc | — | 8.86K | $602.3K | 0.0% | $29.5K | Added$74.4K |
| Spdr Series Trust | — | 6.15K | $602K | 0.0% | −$54K | Cut−$76.9K |
| Ge Healthcare Technologies I | — | 8.45K | $601.4K | 0.0% | −$32.4K | Added$356.2K |
| Quest Diagnostics Inc | DGX | 3.06K | $599.5K | 0.0% | $68.7K | Cut−$63.2K |
| Iron Mtn Inc Del | — | 5.84K | $596.8K | 0.0% | $112.1K | Cut$53K |
| Celestica Inc | CLS | 2.12K | $595.8K | 0.0% | −$29K | Added−$19.4K |
| Prudential Plc | — | 20.9K | $594.8K | 0.0% | −$53.8K | Added−$27.7K |
| Deutsche Bank A G | — | 19.9K | $592.6K | 0.0% | −$169.2K | Added−$150.4K |
| Nextpower Inc. | NXT | 4.9K | $590.6K | 0.0% | $162.8K | Added$166.5K |
| Hdfc Bank Ltd | HDB | 23.6K | $587.1K | 0.0% | −$275.1K | Cut−$592.7K |
| Ppg Inds Inc | — | 5.49K | $586.5K | 0.0% | $24.2K | Added$25.1K |
| Coterra Energy Inc | — | 16.7K | $586.1K | 0.0% | $146.4K | Added$149.1K |
| Eversource Energy | ES | 8.41K | $583K | 0.0% | $14.2K | Added$94.1K |
| Woodward, Inc. | WWD | 1.63K | $581.6K | 0.0% | $90.3K | Added$90.7K |
| Loews Corp | L | 5.44K | $580.8K | 0.0% | $6K | Added$138.8K |
| Solaris Energy Infras Inc | — | 10.2K | $578.7K | 0.0% | $107.9K | Cut$104.6K |
| Keurig Dr Pepper Inc. | KDP | 22K | $578K | 0.0% | −$36.9K | Cut−$185.5K |
| Vulcan Matls Co | — | 2.12K | $577.3K | 0.0% | −$14.2K | Added$263K |
| Ltc Pptys Inc | — | 15.5K | $577.1K | 0.0% | $43.2K | Cut−$76.5K |
| Warner Bros. Discovery, Inc. | WBD | 20.9K | $575.1K | 0.0% | −$27.6K | Added−$10.8K |
| General Mls Inc | GIS | 15.4K | $573.6K | 0.0% | −$143K | Cut−$272K |
| DONALDSON Co INC | DCI | 6.73K | $571.3K | 0.0% | −$25.5K | Cut−$52.8K |
| Eog Res Inc | — | 3.92K | $566.3K | 0.0% | $138.8K | Added$197.9K |
| M & T Bk Corp | — | 2.73K | $564.3K | 0.0% | $14.2K | Added$20.1K |
| Monster Beverage Corp New | — | 7.78K | $564K | 0.0% | −$32.8K | Cut−$39.6K |
| D-Wave Quantum Inc. | QBTS | 39K | $562.8K | 0.0% | — | New |
| Credicorp Ltd | BAP | 1.66K | $562.7K | 0.0% | $86.6K | Cut$84.6K |
| Nomura Hldgs Inc | — | 71.3K | $562.7K | 0.0% | −$33.2K | Added$4.94K |
| Ishares Tr | — | 7.39K | $549.8K | 0.0% | — | New |
| Teradyne, Inc | TER | 1.85K | $547.3K | 0.0% | $188.4K | Added$192.9K |
| Us Foods Hldg Corp | — | 5.93K | $546.6K | 0.0% | $96.4K | Added$116.7K |
| Krystal Biotech, Inc. | KRYS | 2.12K | $546.3K | 0.0% | $24.8K | Added$26.6K |
| Citizens Finl Group Inc | — | 9.1K | $545.8K | 0.0% | $14.1K | Added$18.8K |
| Constellation Brands, Inc. | STZ | 3.63K | $543.8K | 0.0% | $43.1K | Added$49.7K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.64K | $542.3K | 0.0% | −$109.5K | Cut−$142.1K |
| Tim S.A. | TIMB | 20.4K | $539.7K | 0.0% | $131.8K | Added$175.6K |
| Ishares Tr | — | 5.62K | $537.6K | 0.0% | $2.98K | Held |
| Sociedad Quimica Y Minera De | — | 6.63K | $536.4K | 0.0% | $68K | Added$151.2K |
| Slb Limited/Nv | SLB | 10.4K | $534.9K | 0.0% | $133.8K | Added$140K |
| Community Healthcare Tr Inc | — | 33.6K | $534K | 0.0% | −$17.8K | Cut−$30.2K |
| Jabil Inc | JBL | 2.01K | $533.1K | 0.0% | $75.5K | Cut$62.9K |
| Vale S.A. | VALE | 33.5K | $532.3K | 0.0% | $88.4K | Added$132.5K |
| National Fuel Gas Co | NFG | 5.66K | $532.1K | 0.0% | $78.1K | Added$82.2K |
| Devon Energy Corp New | — | 10.6K | $531.3K | 0.0% | $144.6K | Cut$137.4K |
| Edison Intl | — | 7.24K | $529.6K | 0.0% | $95.2K | Cut$84.6K |
| Fresh Del Monte Produce Inc | DMC | 13.1K | $525.5K | 0.0% | $58.3K | Added$77.1K |
| Ati Inc | ATI | 3.61K | $524.7K | 0.0% | $108.5K | Added$119.2K |
| Tapestry, Inc. | TPR | 3.69K | $520.4K | 0.0% | $49.1K | Added$49.8K |
| Atmos Energy Corp | ATO | 2.82K | $520.4K | 0.0% | $45.9K | Added$70.4K |
| Imperial Oil Ltd | IMO | 3.97K | $519.5K | 0.0% | $176.7K | Held |
| Invesco Db Commdy Indx Trck | — | 17.9K | $518.7K | 0.0% | — | New |
| Northern Tr Corp | — | 3.71K | $518.4K | 0.0% | $10.9K | Added$17.2K |
| Unum Group | — | 7.08K | $516.8K | 0.0% | −$19.3K | Added$181.6K |
| Cincinnati Finl Corp | — | 3.27K | $514.1K | 0.0% | −$19.4K | Added−$17.7K |
| Nrg Energy, Inc. | NRG | 3.5K | $512.1K | 0.0% | −$45.6K | Added−$42.6K |
| Cvs Health Corp | CVS | 7.12K | $511.4K | 0.0% | −$53.7K | Cut−$79.5K |
| Ferrari N.V. | RACE | 1.51K | $511.1K | 0.0% | −$37K | Added$71.7K |
| Expedia Group, Inc. | EXPE | 2.21K | $510.6K | 0.0% | −$115.6K | Cut−$119.6K |
| Entegris Inc | ENTG | 4.34K | $509.2K | 0.0% | — | New |
| Cms Energy Corp | — | 6.56K | $508.7K | 0.0% | $50.2K | Cut$44.1K |
| Xpeng Inc | — | 29.6K | $507K | 0.0% | −$80.3K | Added−$6.97K |
| STERIS plc | STE | 2.29K | $505.5K | 0.0% | −$43.3K | Added$166.8K |
| Bunge Global Sa | BG | 3.95K | $502.2K | 0.0% | $146.7K | Added$159.4K |
| Kinder Morgan Inc Del | — | 15K | $502.1K | 0.0% | $90.4K | Cut$71.3K |
| Edwards Lifesciences Corp | EW | 6.25K | $500.6K | 0.0% | −$30.5K | Added−$2.65K |
| Eni S P A | — | 8.83K | $499.6K | 0.0% | $160.7K | Added$173.1K |
| Maplebear Inc. | CART | 13.3K | $499.1K | 0.0% | −$100.2K | Cut−$108.5K |
| Jd.Com Inc | — | 16.8K | $498.1K | 0.0% | $10.1K | Added$166.5K |
| Strategy Inc | — | 3.98K | $496.6K | 0.0% | −$89.7K | Added−$5.62K |
| Rex American Res Corp | — | 10.9K | $496.1K | 0.0% | $144.3K | Cut$126.7K |
| Ingles Mkts Inc | — | 5.52K | $496.1K | 0.0% | $117.8K | Cut$109.3K |
| Somnigroup International Inc. | SGI | 6.67K | $493K | 0.0% | −$102.4K | Cut−$106.5K |
| American Healthcare REIT, Inc. | AHR | 10.4K | $490.4K | 0.0% | $1.04K | Cut−$4.75K |
| Precision Drilling Corp | PDS | 4.97K | $488.9K | 0.0% | $123.8K | Added$153.3K |
| Albemarle Corp | — | 2.72K | $488.7K | 0.0% | $103.7K | Cut$98.2K |
| Koninklijke Philips N V | — | 17.7K | $484.6K | 0.0% | $5.41K | Added$26.6K |
| Agilent Technologies, Inc. | A | 4.23K | $481.9K | 0.0% | −$66.1K | Added$74.9K |
| Silicon Motion Technology CORP | SIMO | 4.28K | $480.5K | 0.0% | $78.5K | Added$109.1K |
| Invesco Exchange Traded Fd T | — | 8.73K | $478.5K | 0.0% | $20.8K | Held |
| Robinhood Mkts Inc | — | 6.9K | $478.4K | 0.0% | −$302.4K | Cut−$325.5K |
| Valero Energy Corp | — | 1.93K | $477.4K | 0.0% | $162.8K | Cut$151.9K |
| Takeda Pharmaceutical Co Ltd | — | 25.7K | $475.4K | 0.0% | $68.8K | Added$109.2K |
| Vistra Corp. | VST | 3.16K | $474.7K | 0.0% | −$33.6K | Added−$18.1K |
| Portland Gen Elec Co | — | 8.96K | $472.6K | 0.0% | $42.8K | Cut$37.1K |
| Curtiss Wright Corp | CW | 690 | $470K | 0.0% | $89.6K | Cut$79.7K |
| Snowflake Inc. | SNOW | 3.11K | $469.5K | 0.0% | −$213.4K | Cut−$214.5K |
| Datadog, Inc. | DDOG | 3.97K | $468.7K | 0.0% | −$71.2K | Cut−$75.8K |
| Snap-on Inc | SNA | 1.27K | $462.4K | 0.0% | $23.7K | Cut$14.1K |
| First Solar, Inc. | FSLR | 2.34K | $462K | 0.0% | −$149.8K | Cut−$152.7K |
| C. H. Robinson Worldwide, Inc. | CHRW | 2.78K | $461.7K | 0.0% | $14.8K | Cut−$4.05K |
| Invesco Exchange Traded Fd T | — | 2.39K | $459.2K | 0.0% | $885 | Added$42.5K |
| Royalty Pharma PLC | RPRX | 9.56K | $458.6K | 0.0% | $89.2K | Cut$55.1K |
| Liquidia Corp | LQDA | 12.1K | $456.8K | 0.0% | $39.3K | Held |
| Incyte Corp | INCY | 4.85K | $456.6K | 0.0% | −$22.6K | Cut−$29.2K |
| Becton Dickinson & Co | BDX | 2.9K | $455.7K | 0.0% | −$100.8K | Added−$75.3K |
| Hasbro, Inc. | HAS | 4.87K | $455.4K | 0.0% | $55.7K | Added$61.4K |
| Dover Corp | DOV | 2.18K | $454.4K | 0.0% | $28.5K | Added$33.5K |
| CareTrust REIT, Inc. | CTRE | 12.4K | $453.6K | 0.0% | $6.06K | Cut−$9.66K |
| Synopsys Inc | SNPS | 1.14K | $453.2K | 0.0% | −$83.7K | Cut−$85.1K |
| Pulte Group Inc | — | 3.84K | $451.6K | 0.0% | $1.25K | Added$31.2K |
| Ishares Tr | — | 3.93K | $451.1K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 2.84K | $449K | 0.0% | −$42.1K | Added$134.4K |
| Solaredge Technologies, Inc. | SEDG | 8.77K | $447.6K | 0.0% | $191.5K | Added$198.6K |
| East West Bancorp Inc | EWBC | 4.16K | $443.9K | 0.0% | −$23.2K | Added−$18.5K |
| Elbit Sys Ltd | — | 521 | $442.4K | 0.0% | $141.4K | Held |
| Compass Minerals Intl Inc | — | 18.8K | $439.1K | 0.0% | $69.8K | Cut$69.5K |
| Garmin Ltd | GRMN | 1.89K | $438.3K | 0.0% | $50.7K | Added$85.7K |
| Dollar Tree, Inc. | DLTR | 4K | $437.6K | 0.0% | −$53.9K | Cut−$61.2K |
| Seneca Foods Corp New | — | 2.89K | $437.3K | 0.0% | $115.9K | Added$120.7K |
| Rollins Inc | ROL | 8.18K | $437K | 0.0% | −$54.1K | Cut−$93K |
| Renew Energy Global Plc | — | 95.4K | $436.9K | 0.0% | −$102.1K | Cut−$195.7K |
| DoorDash, Inc. | DASH | 2.91K | $436.6K | 0.0% | −$222K | Cut−$246.2K |
| Transdigm Group Inc | TDG | 376 | $435.8K | 0.0% | −$64.3K | Cut−$193.3K |
| Interactive Brokers Group In | — | 6.49K | $435.6K | 0.0% | $17.9K | Cut$10.3K |
| Tetra Tech Inc New | — | 14.4K | $434.8K | 0.0% | −$49.4K | Cut−$196.7K |
| Eqt Corp | EQT | 6.82K | $434K | 0.0% | $68.5K | Cut$44.2K |
| Haleon Plc | — | 43.3K | $433.2K | 0.0% | −$3.66K | Added$63.7K |
| Apollo Global Mgmt Inc | — | 3.88K | $432.4K | 0.0% | −$129.4K | Cut−$164.3K |
| Lineage, Inc. | LINE | 13.2K | $432K | 0.0% | — | New |
| Argenx SE | ARGX | 590 | $430.8K | 0.0% | −$57.2K | Added−$3.92K |
| Commercial Metals Co | CMC | 7.01K | $430.4K | 0.0% | −$53.5K | Added−$44.8K |
| Five Below, Inc | FIVE | 1.88K | $429.8K | 0.0% | $75K | Added$77.5K |
| TechnipFMC PLC | FTI | 6.19K | $428.1K | 0.0% | $145.9K | Added$163.5K |
| Neurocrine Biosciences Inc | NBIX | 3.24K | $427.1K | 0.0% | — | New |
| Embraer S.A. | EMBJ | 7.16K | $424.9K | 0.0% | −$35.7K | Added−$32.2K |
| Rio Tinto Plc | — | 4.55K | $424.7K | 0.0% | $59K | Added$68.5K |
| Regions Financial Corp New | — | 16.1K | $421.1K | 0.0% | −$15.5K | Added−$7.07K |
| Insulet Corp | PODD | 2K | $419.6K | 0.0% | −$148.8K | Cut−$149.3K |
| Axon Enterprise, Inc. | AXON | 980 | $416.2K | 0.0% | −$140.4K | Cut−$208.5K |
| Hf Sinclair Corp | DINO | 6.66K | $415.5K | 0.0% | $93K | Added$152.7K |
| BXP, Inc. | BXP | 7.97K | $413.7K | 0.0% | −$124.2K | Cut−$327.9K |
| BWX Technologies, Inc. | BWXT | 2.01K | $410.4K | 0.0% | $61.1K | Added$76.8K |
| Ralph Lauren Corp | RL | 1.19K | $409.3K | 0.0% | −$11.4K | Cut−$33.4K |
| Spdr Series Trust | — | 6.89K | $408.1K | 0.0% | $5.36K | Added$171.4K |
| Rivian Automotive Inc | — | 26.9K | $405.5K | 0.0% | −$122.2K | Added−$111.2K |
| Halozyme Therapeutics, Inc. | HALO | 6.26K | $404.7K | 0.0% | −$16.7K | Held |
| Kkr & Co Inc | — | 4.38K | $404.7K | 0.0% | −$153K | Cut−$254.5K |
| Carpenter Technology Corp | CRS | 1.02K | $403.2K | 0.0% | $77.5K | Added$95.6K |
| Raymond James Finl Inc | — | 2.78K | $402.4K | 0.0% | −$43.5K | Added−$40.1K |
| Copart Inc | CPRT | 12.1K | $400.5K | 0.0% | −$71.8K | Cut−$740.1K |
| Carvana Co. | CVNA | 1.27K | $399.3K | 0.0% | −$135.7K | Added−$132.9K |
| Fmc Corp | FMC | 23.2K | $399.2K | 0.0% | $64.1K | Added$133.7K |
| Nisource Inc. | NI | 8.55K | $398.8K | 0.0% | $41.9K | Cut$41.6K |
| Solstice Advanced Matls Inc | — | 5.23K | $398.3K | 0.0% | $144.2K | Cut$142K |
| Txnm Energy Inc | TXNM | 6.79K | $396.9K | 0.0% | −$2.85K | Cut−$15.2K |
| Woodside Energy Group Ltd | — | 16.6K | $395.6K | 0.0% | $137.3K | Cut$135.1K |
| Aptargroup, Inc. | ATR | 3.14K | $395.2K | 0.0% | $12.7K | Cut−$30.9K |
| Trip Com Group Ltd | — | 7.92K | $394.4K | 0.0% | −$175.2K | Cut−$280K |
| Moog Inc | — | 1.35K | $393.9K | 0.0% | $66.1K | Cut$65.8K |
| Uranium Energy Corp | UEC | 29.1K | $392.3K | 0.0% | $50.4K | Added$68.8K |
| Steel Dynamics Inc | STLD | 2.18K | $392K | 0.0% | $22.7K | Added$27.7K |
| Aegon Ltd | — | 53.8K | $390.7K | 0.0% | −$24.2K | Cut−$48.3K |
| Eastern Bankshares, Inc. | EBC | 19.9K | $388.9K | 0.0% | $22.4K | Added$23.1K |
| Graco Inc | GGG | 4.58K | $387.7K | 0.0% | $12.3K | Cut$11.9K |
| Avnet Inc | AVT | 6.29K | $387.5K | 0.0% | $85.2K | Cut$48.6K |
| NETSTREIT Corp. | NTST | 20.6K | $387.5K | 0.0% | $24.5K | Cut$22.4K |
| Ford Mtr Co | — | 33.5K | $386.5K | 0.0% | −$52.9K | Cut−$57.2K |
| J P Morgan Exchange Traded F | — | 6.43K | $382.5K | 0.0% | $20.3K | Held |
| Lincoln Elec Hldgs Inc | — | 1.53K | $382.3K | 0.0% | $14.5K | Added$14.7K |
| Allient Inc | ALNT | 6.47K | $382.1K | 0.0% | $34.4K | Added$36.1K |
| Thomson Reuters Corp | — | 4.23K | $380.4K | 0.0% | −$177.2K | Cut−$289.6K |
| Oneok Inc /New/ | OKE | 4.19K | $378.4K | 0.0% | $70.7K | Cut$62.6K |
| Granite Constr Inc | — | 3.15K | $378.2K | 0.0% | $14.4K | Added$14.6K |
| Pediatrix Medical Group, Inc. | MD | 17.6K | $377.3K | 0.0% | $0 | Cut−$834 |
| Reinsurance Grp Of America I | — | 1.85K | $377.1K | 0.0% | $1.29K | Cut−$11.5K |
| Vanguard World Fd | — | 1.9K | $376.1K | 0.0% | $24.9K | Held |
| Watsco Inc | — | 1.03K | $374.3K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 505 | $372.8K | 0.0% | $63.5K | Added$65.7K |
| Idacorp Inc | IDA | 2.61K | $372.6K | 0.0% | $31.8K | Added$127.3K |
| Vici Pptys Inc | — | 13.6K | $372.3K | 0.0% | — | New |
| Howard Hughes Holdings Inc. | HHH | 5.88K | $372.3K | 0.0% | — | New |
| Keycorp | — | 18.5K | $371.9K | 0.0% | −$10.9K | Added−$8.78K |
| Tenaris S A | — | 6.37K | $370.5K | 0.0% | $109.7K | Added$156.8K |
| Baidu Inc | — | 3.32K | $370K | 0.0% | −$56K | Added−$10.6K |
| Badger Meter Inc | BMI | 2.43K | $369.8K | 0.0% | −$48.2K | Added−$11K |
| Block Inc | — | 6.13K | $369.2K | 0.0% | −$30.1K | Cut−$53.2K |
| Huntington Bancshares Inc | — | 23.6K | $369K | 0.0% | −$37.4K | Added−$12.7K |
| Brookfield Asset Managmt Ltd | — | 8.3K | $369K | 0.0% | — | New |
| Ishares Tr | — | 4.25K | $368.4K | 0.0% | $8.51K | Cut−$80.3K |
| Evergy, Inc. | EVRG | 4.47K | $366.3K | 0.0% | $42.2K | Cut$19.4K |
| Microchip Technology Inc. | — | 5.65K | $365.1K | 0.0% | — | New |
| Iqvia Hldgs Inc | — | 2.14K | $364.8K | 0.0% | −$117.4K | Cut−$203.5K |
| Veralto Corp | VLTO | 4.11K | $363.6K | 0.0% | −$46.7K | Cut−$74.3K |
| PDD Holdings Inc. | PDD | 3.55K | $362.9K | 0.0% | −$35.6K | Added$2.59K |
| Mks Inc | MKSI | 1.58K | $362.9K | 0.0% | $110.4K | Added$110.9K |
| Globe Life Inc | — | 2.6K | $362.1K | 0.0% | −$1.8K | Cut−$19.3K |
| Webster Finl Corp | — | 5.21K | $362K | 0.0% | $32.6K | Added$45.2K |
| Itt Inc. | ITT | 1.89K | $359.9K | 0.0% | $31.9K | Added$34.6K |
| Centene Corp Del | — | 11K | $359.1K | 0.0% | −$92.2K | Cut−$156.2K |
| Paypal Hldgs Inc | — | 7.93K | $358.8K | 0.0% | −$100K | Added−$85.2K |
| B & G Foods Inc New | BGS | 74.6K | $358.7K | 0.0% | $38K | Cut−$180.1K |
| Avery Dennison Corp | AVY | 2.08K | $358.5K | 0.0% | −$13.3K | Added$94.9K |
| First Finl Bankshares Inc | — | 12.2K | $358.2K | 0.0% | −$5.11K | Cut−$44.5K |
| Polaris Inc. | PII | 6.55K | $357.2K | 0.0% | −$57.3K | Cut−$67.8K |
| Ishares Tr | — | 1.11K | $353.1K | 0.0% | −$27.6K | Held |
| Itau Unibanco Hldg S A | — | 42K | $352K | 0.0% | $43.6K | Added$96.3K |
| Erie Indty Co | — | 1.39K | $350.3K | 0.0% | −$49.3K | Cut−$53K |
| Spire Inc | — | 3.86K | $349.1K | 0.0% | $26.8K | Added$66.2K |
| York Wtr Co | — | 11.5K | $348.7K | 0.0% | −$15.9K | Cut−$229.9K |
| Li Auto Inc | — | 19.5K | $348.5K | 0.0% | $12.4K | Added$115.1K |
| NetApp, Inc. | NTAP | 3.4K | $348.1K | 0.0% | −$16K | Cut−$27K |
| Companhia Paranaense De Ener | — | 29.2K | $348.1K | 0.0% | $67.5K | Added$83.8K |
| Darden Restaurants Inc | DRI | 1.77K | $347.9K | 0.0% | $21.3K | Added$22.4K |
| Tower Semiconductor Ltd | TSEM | 1.98K | $347.8K | 0.0% | — | New |
| Archrock, Inc. | AROC | 9.99K | $347.5K | 0.0% | $87.6K | Added$87.8K |
| Ishares Tr | — | 8.1K | $345.4K | 0.0% | −$21.3K | Held |
| J P Morgan Exchange Traded F | — | 6.77K | $345.3K | 0.0% | $271 | Cut−$187 |
| Equinor Asa | — | 8.18K | $345.2K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 21.9K | $344.2K | 0.0% | −$34.8K | Cut−$137.5K |
| Safety Ins Group Inc | — | 4.72K | $343K | 0.0% | −$24.9K | Cut−$263.8K |
| Regal Rexnord Corp | RRX | 1.83K | $342.9K | 0.0% | $74.9K | Added$118.9K |
| DT Midstream, Inc. | DTM | 2.54K | $342.6K | 0.0% | $38.1K | Cut$36.2K |
| Entergy Corp New | — | 3.04K | $341.5K | 0.0% | $59.4K | Added$66.1K |
| Park Natl Corp | — | 2.09K | $341K | 0.0% | $23.5K | Cut$22.9K |
| Caci Intl Inc | — | 626 | $340.5K | 0.0% | $6.92K | Cut$3.73K |
| Guidewire Software, Inc. | GWRE | 2.27K | $339.7K | 0.0% | −$73.2K | Added$53.8K |
| Vanguard World Fd | — | 1.24K | $338K | 0.0% | −$19.3K | Held |
| Alcon Inc | ALC | 4.47K | $336.9K | 0.0% | −$14.5K | Added$5.73K |
| Pldt Inc | — | 16K | $336.5K | 0.0% | −$8.53K | Added$71.7K |
| Hanover Ins Group Inc | — | 1.94K | $335.8K | 0.0% | −$18.2K | Cut−$34.5K |
| United Therapeutics Corp Del | — | 566 | $335.6K | 0.0% | $58K | Added$68.1K |
| Mp Materials Corp | — | 6.95K | $335.3K | 0.0% | −$15.4K | Added−$9.89K |
| Vodafone Group Plc New | — | 22.1K | $331.4K | 0.0% | $36K | Added$68.7K |
| Roper Technologies Inc | ROP | 934 | $330.5K | 0.0% | −$85.2K | Cut−$223.7K |
| Diamondback Energy, Inc. | FANG | 1.67K | $330.1K | 0.0% | $79.2K | Cut$62.4K |
| WEX Inc. | WEX | 2.15K | $329.5K | 0.0% | $8.71K | Added$9.79K |
| Idex Corp | — | 1.74K | $329.2K | 0.0% | — | New |
| 10x Genomics, Inc. | TXG | 15.4K | $327.7K | 0.0% | $75.8K | Added$76.3K |
| Hecla Mng Co | — | 17.6K | $327.2K | 0.0% | −$9.54K | Added$258 |
| Sasol Ltd | — | 25.2K | $327.2K | 0.0% | $132.8K | Added$193.1K |
| Diamond Hill Invt Group Inc | — | 1.89K | $324.9K | 0.0% | $4.78K | Added$13.2K |
| Blue Owl Capital Corporation | — | 29.3K | $324.4K | 0.0% | −$40.2K | Held |
| Cousins Pptys Inc | — | 14.4K | $324.1K | 0.0% | −$34.5K | Added$46.8K |
| Royal Gold Inc | RGLD | 1.27K | $324K | 0.0% | $36.2K | Added$74.1K |
| Intercontinental Hotels Grou | — | 2.42K | $322.8K | 0.0% | −$15.4K | Added$29.2K |
| Companhia De Saneamento Basi | — | 10.5K | $320.8K | 0.0% | $66K | Added$84.5K |
| Advanced Drain Sys Inc Del | — | 2.34K | $320.6K | 0.0% | −$18K | Cut−$51.5K |
| Hexcel Corp New | — | 3.96K | $320.5K | 0.0% | $27.8K | Held |
| Coeur Mng Inc | — | 17.1K | $320.4K | 0.0% | $13.7K | Added$59.8K |
| Global Med Reit Inc | — | 9.65K | $319.3K | 0.0% | −$6.37K | Held |
| Armstrong World Inds Inc New | — | 1.93K | $318.7K | 0.0% | −$50.9K | Cut−$55.3K |
| Rocket Pharmaceuticals Inc | — | 89K | $318.6K | 0.0% | $6.23K | Cut−$24K |
| Alliant Energy Corp | LNT | 4.43K | $318K | 0.0% | $28.6K | Added$42.5K |
| New York Times Co | NYT | 3.8K | $317.9K | 0.0% | $50.8K | Added$71.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.51K | $317.4K | 0.0% | $1.67K | Added$16.3K |
| Labcorp Holdings Inc. | LH | 1.19K | $317.2K | 0.0% | $18.3K | Added$28.7K |
| Toll Brothers, Inc. | TOL | 2.32K | $316.2K | 0.0% | $2.9K | Held |
| Banco Santander Chile New | — | 9.44K | $315.4K | 0.0% | $20.2K | Added$40.9K |
| Myr Group Inc Del | MYRG | 1.12K | $315.1K | 0.0% | $71.2K | Added$71.4K |
| Ryder Sys Inc | — | 1.54K | $314.6K | 0.0% | $20.4K | Added$22.2K |
| America Movil Sab De Cv | — | 12.3K | $314.2K | 0.0% | — | New |
| Comstock Res Inc | — | 14.8K | $313K | 0.0% | −$31.2K | Cut−$35.8K |
| Agnico Eagle Mines Ltd | AEM | 1.54K | $312.6K | 0.0% | $50.2K | Added$58K |
| Occidental Pete Corp | — | 4.79K | $311.2K | 0.0% | — | New |
| Gladstone Ld Corp | — | 30.4K | $310.4K | 0.0% | $31.9K | Cut−$36.5K |
| Diageo Plc | — | 4.16K | $309.9K | 0.0% | −$45.5K | Added−$22.3K |
| Unitil Corp | UTL | 5.93K | $309.7K | 0.0% | $22.4K | Added$24.2K |
| Pearson Plc | — | 23.6K | $309.6K | 0.0% | −$21.5K | Cut−$105.5K |
| Telephone & Data Sys Inc | — | 7.34K | $309.2K | 0.0% | $8.08K | Cut$7.34K |
| Coupang, Inc. | CPNG | 16.4K | $309.1K | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 8.16K | $308.6K | 0.0% | $37.9K | Added$97.7K |
| Danaos Corp | DAC | 2.73K | $307.6K | 0.0% | — | New |
| Mirum Pharmaceuticals, Inc. | MIRM | 3.32K | $307.1K | 0.0% | $44.5K | Held |
| International Flavors&Fragra | — | 4.23K | $306.8K | 0.0% | $21.3K | Added$28.6K |
| Dycom Inds Inc | — | 903 | $306.2K | 0.0% | $1.17K | Added$1.51K |
| Sterling Infrastructure, Inc. | STRL | 750 | $305.5K | 0.0% | $69.3K | Added$95.4K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 4.68K | $304.9K | 0.0% | — | New |
| Burlington Stores, Inc. | BURL | 936 | $304.6K | 0.0% | $32.6K | Added$46.9K |
| Nova Ltd. | NVMI | 696 | $302.3K | 0.0% | $69K | Added$88.1K |
| Innoviva, Inc. | INVA | 13K | $302.1K | 0.0% | $42.9K | Cut−$13.4K |
| Elevance Health Inc Formerly | — | 1.03K | $301.1K | 0.0% | −$59.1K | Cut−$190.2K |
| Chipotle Mexican Grill Inc | CMG | 9.4K | $301K | 0.0% | −$46.9K | Cut−$68K |
| Kenvue Inc. | KVUE | 17.4K | $300.4K | 0.0% | −$149 | Added$44.2K |
| Dine Brands Global, Inc. | DIN | 11.4K | $299.9K | 0.0% | −$67.4K | Cut−$80.8K |
| United Airls Hldgs Inc | — | 3.25K | $299.1K | 0.0% | −$59.1K | Added−$35.5K |
| Eaton Vance Flting Rate Inc | — | 27.8K | $298.8K | 0.0% | −$15.6K | Held |
| Teva Pharmaceutical Inds Ltd | — | 9.92K | $298.8K | 0.0% | −$10.2K | Added$5.67K |
| Fortive Corp | FTV | 5.4K | $298.4K | 0.0% | $431 | Cut−$18.7K |
| Cemex Sab De Cv | — | 26K | $297.2K | 0.0% | −$1.12K | Added$39.3K |
| Pinnacle West Cap Corp | — | 2.94K | $296.7K | 0.0% | $31.4K | Added$65.6K |
| Sunopta Inc | — | 45.8K | $296.5K | 0.0% | $54K | Added$220K |
| Sea Ltd | SE | 3.58K | $296.2K | 0.0% | −$156.7K | Added−$150.3K |
| Cullen Frost Bankers Inc | — | 2.15K | $295.4K | 0.0% | $22.5K | Cut$13.7K |
| Masco Corp | — | 4.89K | $295K | 0.0% | −$15.1K | Cut−$36.7K |
| Hudbay Minerals Inc. | HBM | 14.1K | $294.5K | 0.0% | $14.8K | Cut−$22.7K |
| Nio Inc | — | 48.8K | $294.2K | 0.0% | $40.8K | Added$70.7K |
| Ishares 0-3 Month | — | 2.92K | $293.7K | 0.0% | — | New |
| Icici Bank Limited | — | 11.3K | $293.5K | 0.0% | −$44.2K | Cut−$80.5K |
| Mgp Ingredients Inc New | — | 15.9K | $293.3K | 0.0% | −$94.3K | Cut−$162.2K |
| Sprouts Fmrs Mkt Inc | — | 3.79K | $292.6K | 0.0% | −$8.67K | Added$20.6K |
| Vanguard Scottsdale Fds | — | 4.88K | $290.8K | 0.0% | −$1.75K | Added$14.9K |
| Meritage Homes Corp | MTH | 4.69K | $290.2K | 0.0% | −$18.6K | Cut−$200.1K |
| Array Technologies, Inc. | ARRY | 40.1K | $289.8K | 0.0% | −$79.8K | Cut−$152.6K |
| Jones Lang Lasalle Inc | JLL | 952 | $289.7K | 0.0% | −$30.6K | Added−$30.3K |
| Ishares Tr | — | 11.5K | $288.9K | 0.0% | $2.3K | Cut−$10.7K |
| Weis Mkts Inc | — | 4.22K | $288.6K | 0.0% | $18.1K | Added$18.3K |
| Ferguson Enterprises Inc | — | 1.24K | $288.5K | 0.0% | $12.6K | Added$23.6K |
| Cognizant Technology Solutio | — | 4.7K | $288.1K | 0.0% | −$101.7K | Cut−$209K |
| Mosaic Co New | MOS | 11.3K | $287.9K | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 1.55K | $287.8K | 0.0% | $9.22K | Added$51.6K |
| P T Telekomunikasi Indonesia | — | 15.4K | $287K | 0.0% | −$30K | Added$20.3K |
| National Healthcare Corp | NHC | 1.79K | $286.5K | 0.0% | $40.6K | Held |
| Advanced Energy Inds | — | 887 | $286.2K | 0.0% | — | New |
| Renaissancere Hldgs Ltd | — | 956 | $284.2K | 0.0% | $12.4K | Added$67.1K |
| Live Oak Bancshares Inc | — | 8.57K | $283.3K | 0.0% | −$11K | Cut−$11K |
| Las Vegas Sands Corp | LVS | 5.26K | $283.2K | 0.0% | −$58.9K | Cut−$65.1K |
| Littelfuse Inc | — | 832 | $282.3K | 0.0% | $71K | Added$74.7K |
| Corpay, Inc. | CPAY | 970 | $282.3K | 0.0% | −$9.64K | Cut−$16.6K |
| Zurn Elkay Water Solns Corp | — | 6.28K | $281.4K | 0.0% | −$10.4K | Cut−$47.1K |
| Nicolet Bankshares Inc | NIC | 1.88K | $279.7K | 0.0% | $51.1K | Added$52.8K |
| Black Hills Corp | — | 4K | $277.8K | 0.0% | −$41 | Cut−$14.8K |
| Logitech Intl S A | — | 3.05K | $277.6K | 0.0% | −$26.4K | Added−$13.5K |
| Leidos Holdings, Inc. | LDOS | 1.78K | $277.1K | 0.0% | −$44.3K | Cut−$46.3K |
| Avis Budget Group, Inc. | CAR | 1.89K | $276.2K | 0.0% | $33.2K | Cut$30.5K |
| Nordic American Tankers Limi | — | 47.1K | $276K | 0.0% | $107.4K | Added$123.2K |
| Old Dominion Freight Line In | — | 1.41K | $275.9K | 0.0% | $50.8K | Added$69.7K |
| Sempra | — | 2.84K | $275.6K | 0.0% | $24.3K | Added$34.3K |
| Lennar Corp | — | 3.17K | $275.5K | 0.0% | −$50.6K | Cut−$164.6K |
| Canadian Imperial Bank Of Co | — | 2.91K | $275.3K | 0.0% | $10.3K | Added$49.9K |
| Zscaler, Inc. | ZS | 1.96K | $275.2K | 0.0% | −$166K | Cut−$192.6K |
| Compania De Minas Buenaventu | — | 7.63K | $274.9K | 0.0% | $61.9K | Added$65.1K |
| Ensign Group, Inc | ENSG | 1.36K | $273.6K | 0.0% | $36.4K | Added$41.3K |
| Fomento Economico Mexicano S | — | 2.46K | $273K | 0.0% | $21.5K | Added$55.2K |
| Assured Guaranty Ltd | AGO | 3.33K | $271.7K | 0.0% | −$28K | Cut−$80.1K |
| Fluor Corp New | FLR | 5.8K | $270.8K | 0.0% | $40.8K | Cut$33.8K |
| Coca-Cola Femsa Sab De Cv | — | 2.77K | $270.7K | 0.0% | $7.74K | Added$12.4K |
| Calavo Growers Inc | — | 10.4K | $269.5K | 0.0% | $41.9K | Added$43.7K |
| Genuine Parts Co | GPC | 2.55K | $269.2K | 0.0% | −$43.8K | Cut−$121.2K |
| Beone Medicines Ltd | — | 906 | $269.1K | 0.0% | −$6.01K | Added$2.31K |
| Bp Plc | — | 5.72K | $268.7K | 0.0% | — | New |
| Mastec Inc | MTZ | 835 | $268.7K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 5.49K | $267.9K | 0.0% | — | New |
| Installed Bldg Prods Inc | — | 1.01K | $267.5K | 0.0% | $5.81K | Cut$5.55K |
| Brixmor Ppty Group Inc | — | 9.22K | $265.7K | 0.0% | $23.8K | Cut$911 |
| Madden Steven Ltd | — | 7.78K | $264K | 0.0% | −$60.1K | Held |
| Tootsie Roll Inds Inc | — | 6.18K | $264K | 0.0% | $37.6K | Cut$37.6K |
| Ovintiv Inc. | OVV | 4.44K | $263.4K | 0.0% | — | New |
| Banco De Chile | — | 7.09K | $262.8K | 0.0% | −$5.99K | Added$25.6K |
| Workday, Inc. | WDAY | 2.02K | $262.3K | 0.0% | −$171.3K | Cut−$182.5K |
| Caseys Gen Stores Inc | — | 360 | $262K | 0.0% | — | New |
| Acuity Inc | — | 933 | $261.7K | 0.0% | −$74.2K | Cut−$90.4K |
| Celsius Hldgs Inc | — | 7.37K | $261.3K | 0.0% | −$75.2K | Added−$74K |
| J P Morgan Exchange Traded F | — | 3.6K | $260.7K | 0.0% | −$3.2K | Held |
| Vanguard World Fd | — | 833 | $260.1K | 0.0% | $11.5K | Cut−$75.3K |
| Aecom | ACM | 3.06K | $260K | 0.0% | −$32.2K | Cut−$184.9K |
| Ball Corp | BALL | 4.35K | $257.4K | 0.0% | $26.7K | Cut$16K |
| Fair Isaac Corp | FICO | 241 | $257.3K | 0.0% | −$150.2K | Cut−$410.5K |
| Lyondellbasell Industries N | — | 3.19K | $256.9K | 0.0% | — | New |
| Ugi Corp New | — | 7.04K | $256.3K | 0.0% | −$7.11K | Cut−$14.3K |
| Gartner Inc | IT | 1.62K | $256.2K | 0.0% | −$152K | Cut−$289.5K |
| Equifax Inc | EFX | 1.42K | $255.7K | 0.0% | −$52.4K | Cut−$206.7K |
| Ishares Tr | — | 2.57K | $255.3K | 0.0% | −$1.56K | Cut−$1.27M |
| Canadian Pacific Kansas City | — | 3.21K | $252.9K | 0.0% | $16.2K | Cut$11.2K |
| Spdr Series Trust | — | 4.73K | $251K | 0.0% | −$15K | Held |
| Bank Montreal Que | — | 1.85K | $250.7K | 0.0% | $10K | Added$16.4K |
| BorgWarner Inc | BWA | 4.6K | $249.7K | 0.0% | — | New |
| Arcutis Biotherapeutics, Inc. | ARQT | 10.6K | $249.4K | 0.0% | −$58K | Held |
| Stock Yds Bancorp Inc | — | 3.76K | $249.1K | 0.0% | $4.73K | Added$19.7K |
| Factset Resh Sys Inc | — | 1.15K | $249.1K | 0.0% | −$84K | Cut−$199.8K |
| Himax Technologies, Inc. | HIMX | 31.6K | $248.7K | 0.0% | −$10.1K | Cut−$21.6K |
| Spdr Series Trust | — | 1.94K | $247.7K | 0.0% | $10.6K | Added$24.9K |
| Pg&E Corp | — | 14.1K | $247.6K | 0.0% | $20K | Added$33.8K |
| Select Sector Spdr Tr | — | 2.27K | $247.6K | 0.0% | −$23.7K | Held |
| Modine Mfg Co | — | 1.14K | $247.5K | 0.0% | — | New |
| Principal Financial Group In | — | 2.75K | $247.5K | 0.0% | $5.21K | Added$5.66K |
| Kilroy Rlty Corp | KRC | 8.77K | $247.4K | 0.0% | −$80.3K | Cut−$427.4K |
| Charter Communications Inc N | — | 1.15K | $247.4K | 0.0% | — | New |
| Esco Technologies Inc | ESE | 874 | $245.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.68K | $245.6K | 0.0% | −$13.7K | Cut−$353.8K |
| Host Hotels & Resorts, Inc. | HST | 12.8K | $245K | 0.0% | $18.2K | Added$19.1K |
| Expeditors Intl Wash Inc | — | 1.71K | $244.9K | 0.0% | −$9.83K | Added−$8.39K |
| Wesco Intl Inc | — | 895 | $244.9K | 0.0% | $25.7K | Added$28.1K |
| Grupo Aeroportuario Del Sure | — | 728 | $244.7K | 0.0% | $8.15K | Added$37.7K |
| Carnival Corp Ltd. | CCL | 9.44K | $244.2K | 0.0% | −$43.1K | Added−$38.3K |
| Msc Indl Direct Inc | — | 2.65K | $244.1K | 0.0% | $21.6K | Cut$9.76K |
| Magnolia Oil & Gas Corp | MGY | 7.73K | $244.1K | 0.0% | — | New |
| Hunt J B Trans Svcs Inc | — | 1.15K | $243.5K | 0.0% | $20.1K | Added$20.6K |
| Brown & Brown, Inc. | BRO | 3.71K | $241.9K | 0.0% | −$52.8K | Added−$48.6K |
| Sanfilippo John B & Son Inc | JBSS | 3.05K | $241.7K | 0.0% | $26.6K | Cut$10.4K |
| Antero Resources Corp | AR | 5.69K | $241.6K | 0.0% | $45.4K | Cut$40.2K |
| Public Svc Enterprise Grp In | — | 2.98K | $241.1K | 0.0% | $1.94K | Cut−$3.2K |
| Airbnb, Inc. | ABNB | 1.91K | $240.9K | 0.0% | — | New |
| Ambev Sa | — | 82.5K | $240.9K | 0.0% | $28.4K | Added$84.9K |
| Bloom Energy Corp | BE | 1.77K | $239.8K | 0.0% | — | New |
| Kimball Electronics, Inc. | KE | 10K | $237.9K | 0.0% | −$40.5K | Added−$34.8K |
| Live Nation Entertainment In | — | 1.54K | $235.3K | 0.0% | $14.5K | Added$28.3K |
| Mercadolibre Inc | MELI | 136 | $235.1K | 0.0% | −$37.7K | Added−$30.7K |
| Pinnacle Finl Partners Inc Com | — | 2.72K | $234.4K | 0.0% | — | New |
| Twilio Inc | TWLO | 1.86K | $233.8K | 0.0% | −$30.4K | Added−$29.4K |
| Ecopetrol S.A. | EC | 15.6K | $233.5K | 0.0% | $68K | Added$96.5K |
| Theravance Biopharma, Inc. | TBPH | 14.4K | $233.1K | 0.0% | −$35.6K | Held |
| Eagle Point Income Company I | — | 24.6K | $232.7K | 0.0% | −$48.6K | Held |
| Global X Fds | — | 3.14K | $232.4K | 0.0% | — | New |
| Enel Chile S.A. | ENIC | 58.6K | $230.8K | 0.0% | −$4.69K | Cut−$5.82K |
| Nvr Inc | NVR | 35 | $230.6K | 0.0% | −$24.6K | Cut−$82.9K |
| Credo Technology Group Holdi | — | 2.45K | $230.3K | 0.0% | −$119.8K | Added−$114.5K |
| Cooper Cos Inc | — | 3.21K | $229.9K | 0.0% | −$33.6K | Cut−$52.6K |
| Aerovironment Inc | AVAV | 1.25K | $229.7K | 0.0% | −$71.7K | Added−$65.1K |
| Stifel Finl Corp | — | 3.11K | $229.6K | 0.0% | −$115.3K | Added−$51.8K |
| Commscope Hldg Co Inc | VISN | 12.6K | $229.4K | 0.0% | $879 | Added$1.59K |
| Kinsale Cap Group Inc | — | 671 | $229.3K | 0.0% | −$32.2K | Added−$25.4K |
| Enhabit Inc | — | 16.2K | $228.7K | 0.0% | $79.1K | Cut$73.5K |
| Pan Amern Silver Corp | — | 4.18K | $228.4K | 0.0% | $11.7K | Added$12.6K |
| H2o America | HTO | 3.88K | $227.8K | 0.0% | — | New |
| Noah Hldgs Ltd | — | 23K | $227.7K | 0.0% | −$3.22K | Cut−$25.5K |
| Ishares Tr | — | 723 | $226.9K | 0.0% | −$6.51K | Added−$1.81K |
| Erasca, Inc. | ERAS | 14K | $226.6K | 0.0% | $174.4K | Added$174.5K |
| Warrior Met Coal, Inc. | HCC | 2.43K | $226K | 0.0% | $11.9K | Added$14.8K |
| Primerica, Inc. | PRI | 902 | $225.9K | 0.0% | −$7.08K | Added−$6.33K |
| Markel Group Inc. | MKL | 118 | $225.9K | 0.0% | −$27.6K | Added−$25.6K |
| Genpact Limited | — | 6.04K | $225.2K | 0.0% | −$57.6K | Cut−$244.6K |
| Aptiv Plc | APTV | 3.24K | $225K | 0.0% | — | New |
| Middleby Corp | MIDD | 1.7K | $225K | 0.0% | −$27.2K | Cut−$29.4K |
| Saul Ctrs Inc | — | 6.9K | $224.9K | 0.0% | — | New |
| Ppl Corp | — | 5.87K | $224.3K | 0.0% | — | New |
| Bilibili Inc | — | 9.92K | $223.7K | 0.0% | −$20.1K | Cut−$49K |
| The Campbells Company | — | 10K | $223.7K | 0.0% | −$48.1K | Added−$15.8K |
| Trico Bancshares / | TCBK | 4.71K | $223.7K | 0.0% | $800 | Held |
| Nucor Corp | NUE | 1.32K | $223.2K | 0.0% | $7.86K | Added$9.05K |
| Prudential Finl Inc | — | 2.28K | $222.9K | 0.0% | −$34.7K | Cut−$43K |
| LG Display Co., Ltd. | LPL | 57.4K | $222.9K | 0.0% | — | New |
| Adient plc | ADNT | 11K | $222.5K | 0.0% | $11.4K | Added$12.2K |
| SoFi Technologies, Inc. | SOFI | 14K | $222.4K | 0.0% | −$144.3K | Cut−$152.3K |
| White Mtns Ins Group Ltd | — | 101 | $221.9K | 0.0% | $12K | Cut$3.7K |
| Arcelormittal Sa Luxembourg | — | 4.27K | $221.8K | 0.0% | — | New |
| Deckers Outdoor Corp | DECK | 2.21K | $221.6K | 0.0% | −$7.93K | Cut−$30K |
| Cenovus Energy Inc. | CVE | 8.3K | $220.3K | 0.0% | — | New |
| Grupo Aeropuerto Del Pacific | — | 892 | $220.2K | 0.0% | −$14.4K | Added−$5.72K |
| Clean Harbors Inc | CLH | 764 | $219.1K | 0.0% | — | New |
| Firstenergy Corp | FE | 4.32K | $219.1K | 0.0% | $25.5K | Cut$11.8K |
| Waste Connections, Inc. | WCN | 1.35K | $218.6K | 0.0% | −$17.4K | Cut−$55.4K |
| Paramount Skydance Corp | PSKY | 24.2K | $218.4K | 0.0% | −$106K | Cut−$158.3K |
| Applied Optoelectronics, Inc. | AAOI | 2.58K | $218.2K | 0.0% | — | New |
| Fabrinet | FN | 418 | $218K | 0.0% | $27.7K | Cut$8.11K |
| Rocket Cos Inc | — | 15.3K | $217.5K | 0.0% | −$75.1K | Added−$67.1K |
| Eastman Chem Co | — | 2.85K | $217.1K | 0.0% | — | New |
| Grupo Aeroportuario Del Cent | — | 1.89K | $216.7K | 0.0% | $11.3K | Cut$10.2K |
| Klaviyo, Inc. | KVYO | 11.1K | $216.3K | 0.0% | −$132K | Added−$113.1K |
| Flowers Foods Inc | FLO | 26.5K | $216.3K | 0.0% | −$72.5K | Cut−$392.3K |
| Best Buy Co Inc | BBY | 3.36K | $216K | 0.0% | −$9.18K | Cut−$123.3K |
| EXPAND ENERGY Corp | EXE | 1.96K | $214.9K | 0.0% | −$1.14K | Cut−$8.42K |
| Terex Corp New | — | 3.63K | $214.8K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 4.5K | $214.2K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 5.31K | $214.1K | 0.0% | — | New |
| Vanguard Admiral Fds Inc | — | 525 | $214K | 0.0% | −$19.4K | Held |
| Drdgold Limited | — | 7.23K | $212.3K | 0.0% | −$11.9K | Cut−$15.8K |
| Progyny, Inc. | PGNY | 12.5K | $212.2K | 0.0% | −$107.3K | Added−$104.4K |
| Janus Henderson Group Plc | — | 4.11K | $211.3K | 0.0% | — | New |
| Global Ship Lease Inc New | — | 5.66K | $210.8K | 0.0% | — | New |
| Hologic Inc | — | 2.79K | $210.8K | 0.0% | — | New |
| Orix Corp | — | 7.03K | $210.8K | 0.0% | $5.41K | Cut−$929 |
| Harmony Gold Mining Co Ltd | — | 13.7K | $210.8K | 0.0% | −$58.3K | Added−$45.1K |
| Echostar Corp | ECHO | 1.8K | $210.4K | 0.0% | $15K | Cut$6.67K |
| Bjs Whsl Club Hldgs Inc | — | 2.14K | $210.3K | 0.0% | $17.9K | Cut−$22.9K |
| Masimo Corp | — | 1.18K | $209.4K | 0.0% | — | New |
| Iradimed Corp | IRMD | 2.17K | $209.1K | 0.0% | −$2.21K | Held |
| Intellia Therapeutics, Inc. | NTLA | 16.3K | $208.4K | 0.0% | $61.3K | Added$64.5K |
| Lennox Intl Inc | — | 449 | $208.4K | 0.0% | −$9.63K | Cut−$17.4K |
| On Semiconductor Corp | ON | 3.36K | $207.9K | 0.0% | — | New |
| Toast, Inc. | TOST | 7.84K | $207.8K | 0.0% | −$68K | Added−$60.3K |
| Matson, Inc. | MATX | 1.26K | $207.1K | 0.0% | — | New |
| Topbuild Corp | — | 589 | $206.9K | 0.0% | −$36.8K | Added−$26.3K |
| Makemytrip Limited Mauritius | — | 5.53K | $206.1K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 2.98K | $205.9K | 0.0% | −$3.92K | Added−$180 |
| Ingredion Inc | INGR | 1.82K | $205.2K | 0.0% | — | New |
| PENTAIR plc | PNR | 2.35K | $204.9K | 0.0% | −$38K | Added−$27.1K |
| Avalonbay Cmntys Inc | — | 1.25K | $204.7K | 0.0% | −$22.5K | Cut−$25.6K |
| Centerpoint Energy Inc | CNP | 4.74K | $204.6K | 0.0% | — | New |
| Nelnet Inc | NNI | 1.58K | $203.5K | 0.0% | −$6.31K | Held |
| Douglas Dynamics, Inc | PLOW | 4.81K | $202.3K | 0.0% | — | New |
| Ishares Tr | — | 1.06K | $201.2K | 0.0% | — | New |
| Allegion plc | ALLE | 1.38K | $201.1K | 0.0% | −$19.3K | Cut−$38.7K |
| Honda Motor Ltd | — | 8.27K | $200.9K | 0.0% | −$42.7K | Cut−$107.1K |
| Canadian Natl Ry Co | — | 1.95K | $200.7K | 0.0% | — | New |
| Mccormick & Co Inc | — | 3.98K | $200.7K | 0.0% | −$62.7K | Added−$41.2K |
| Lear Corp | LEA | 1.66K | $200.4K | 0.0% | — | New |
| Quantumscape Corp | QS | 31K | $197.6K | 0.0% | −$117.5K | Added−$105.6K |
| Amicus Therapeutics Inc | — | 13.6K | $196.9K | 0.0% | $3K | Held |
| Alignment Healthcare, Inc. | ALHC | 11.2K | $196.7K | 0.0% | −$23.4K | Added−$20.4K |
| Costamare Inc | — | 11.6K | $195.5K | 0.0% | $12.2K | Added$21.8K |
| Whitestone Reit | — | 11.8K | $190.2K | 0.0% | $26.2K | Added$29.5K |
| Farmland Partners Inc. | FPI | 16.9K | $189.8K | 0.0% | $24.7K | Added$34.1K |
| Viatris Inc | VTRS | 13.9K | $188.2K | 0.0% | $12.4K | Added$42.8K |
| American Airls Group Inc | AAL | 17.4K | $187.4K | 0.0% | −$80.1K | Cut−$141.3K |
| Jbg Smith Pptys | — | 12.8K | $186.6K | 0.0% | −$30.7K | Cut−$59.6K |
| Kohls Corp | KSS | 14.4K | $185.9K | 0.0% | −$108.2K | Cut−$134.9K |
| ICL Group Ltd. | ICL | 35.3K | $183K | 0.0% | −$18.7K | Cut−$38.1K |
| F N B Corp | — | 10.3K | $171.4K | 0.0% | −$3.9K | Cut−$5.55K |
| Titan Machy Inc | — | 10.2K | $171.4K | 0.0% | $17.2K | Cut$15.1K |
| Cnh Indl N V | — | 15.4K | $169.5K | 0.0% | — | New |
| Suzano S.A. | SUZ | 16.9K | $168.9K | 0.0% | — | New |
| Replimune Group, Inc. | REPL | 21.6K | $165.6K | 0.0% | −$44.8K | Cut−$64.4K |
| Prothena Corp Plc | — | 16.8K | $163.2K | 0.0% | $2.85K | Cut−$9.34K |
| Compass, Inc. | COMP | 21.9K | $160.1K | 0.0% | — | New |
| Wabash Natl Corp | — | 18.3K | $157.6K | 0.0% | −$549 | Cut−$12.8K |
| American Well Corp | AMWL | 29.8K | $156.5K | 0.0% | — | New |
| Sibanye Stillwater Ltd | — | 12.6K | $155.8K | 0.0% | −$21.7K | Added−$4.52K |
| Taseko Mines Ltd | — | 23.9K | $154.4K | 0.0% | $18.9K | Held |
| 4d Molecular Therapeutics In | — | 16.4K | $152.3K | 0.0% | $29.6K | Cut$28.3K |
| Himalaya Shipping Ltd. | HSHP | 11.2K | $148.5K | 0.0% | $46.6K | Added$47.5K |
| Transalta Corp | — | 11.3K | $147.4K | 0.0% | $5.18K | Cut$2.08K |
| Safe Bulkers Inc | — | 23K | $145.4K | 0.0% | $30.2K | Added$48.9K |
| Silvercorp Metals Inc | SVM | 12.9K | $138.9K | 0.0% | $30.6K | Added$32.4K |
| Alphatec Hldgs Inc | — | 12.7K | $138.1K | 0.0% | −$129K | Cut−$130.6K |
| Medical Pptys Trust Inc | MPT | 29.5K | $136.5K | 0.0% | −$10.9K | Cut−$24.1K |
| Braskem S A | BAK | 37.1K | $135.9K | 0.0% | $25.3K | Added$30.9K |
| Wendys Co | — | 19.1K | $133.1K | 0.0% | −$15.2K | Added$41.5K |
| Lumen Technologies, Inc. | LUMN | 18.7K | $130.3K | 0.0% | −$15.4K | Cut−$28.2K |
| Stellantis N.V. | STLA | 18.4K | $130.1K | 0.0% | −$69.7K | Cut−$208.5K |
| Tencent Music Entmt Group | — | 13.8K | $127.9K | 0.0% | −$113.7K | Cut−$146.1K |
| Leggett & Platt Inc | LEG | 12.6K | $124.7K | 0.0% | −$14.1K | Cut−$16.6K |
| Critical Metals Corp | — | 15.3K | $121.8K | 0.0% | $15.3K | Cut$12.7K |
| Gerdau Sa | — | 33.2K | $119.7K | 0.0% | −$2.13K | Added$21.6K |
| Navitas Semiconductor Corp | NVTS | 13.5K | $118.2K | 0.0% | $22K | Cut$21.1K |
| Tronox Holdings Plc | TROX | 12K | $117K | 0.0% | $62.8K | Added$70.3K |
| Algonquin Pwr Utils Corp | — | 18.7K | $114.7K | 0.0% | −$179 | Added$4.7K |
| Empire St Rlty Tr Inc | — | 19.8K | $102.9K | 0.0% | −$20.5K | Added$1.43K |
| Sera Prognostics, Inc. | SERA | 49.7K | $100.8K | 0.0% | −$45.7K | Held |
| Portillos Inc | — | 18.6K | $98.4K | 0.0% | $13.9K | Cut$9.05K |
| Kosmos Energy Ltd. | KOS | 34.1K | $94.8K | 0.0% | $45.1K | Added$72.9K |
| Banco Bradesco S A | — | 25.3K | $92.3K | 0.0% | $3.98K | Added$50.9K |
| Lithium Amers Corp New | — | 23.1K | $91.4K | 0.0% | −$9.48K | Cut−$9.71K |
| Eagle Point Credit Company I | — | 24.3K | $91.3K | 0.0% | −$48.5K | Held |
| Kearny Finl Corp Md | — | 11.8K | $88.7K | 0.0% | $1.64K | Added$1.89K |
| Borr Drilling Ltd | BORR | 14.2K | $81.7K | 0.0% | $24.6K | Held |
| Cia Energetica De Minas Gera | — | 32.9K | $78.7K | 0.0% | $12.4K | Added$15K |
| Grab Holdings Limited | — | 20.5K | $74.9K | 0.0% | −$13.4K | Added$24.8K |
| Plug Power Inc | PLUG | 30.4K | $68.6K | 0.0% | $6.43K | Added$24.9K |
| AbCellera Biologics Inc. | ABCL | 19.3K | $67.4K | 0.0% | $1.3K | Added$3.75K |
| Gevo, Inc. | GEVO | 24.2K | $66.2K | 0.0% | $17.6K | Added$17.9K |
| Ultrapar Participacoes Sa | — | 11.4K | $62.9K | 0.0% | $18.3K | Added$23.2K |
| indie Semiconductor, Inc. | INDI | 18.6K | $59.7K | 0.0% | −$5.75K | Cut−$14.9K |
| Jetblue Awys Corp | JBLU | 13.3K | $58.7K | 0.0% | — | New |
| Energy Vault Holdings, Inc. | NRGV | 17.7K | $58.5K | 0.0% | −$23.2K | Added−$23.1K |
| Grupo Televisa S A B | — | 19.4K | $56.6K | 0.0% | $0 | Added$454 |
| Gogo Inc. | GOGO | 13.8K | $55.4K | 0.0% | — | New |
| BlackBerry Ltd | BB | 16.2K | $52.5K | 0.0% | −$8.91K | Cut−$23.6K |
| Blend Labs, Inc. | BLND | 26.4K | $44.9K | 0.0% | −$34.3K | Added−$33K |
| Allogene Therapeutics, Inc. | ALLO | 14.9K | $36.3K | 0.0% | $15K | Added$17.1K |
| Honest Co Inc | — | 11.3K | $33.2K | 0.0% | — | New |
| Maravai Lifesciences Hldgs I | — | 10.3K | $29K | 0.0% | −$4.31K | Cut−$12.9K |
| RLX Technology Inc. | RLX | 11.2K | $24.7K | 0.0% | −$1.46K | Held |
| iQIYI, Inc. | IQ | 16.8K | $22.6K | 0.0% | −$9.56K | Cut−$45.5K |
| Ribbon Communications Inc. | RBBN | 10.7K | $22.6K | 0.0% | — | New |
| Pacific Biosciences Calif In | — | 16.7K | $22K | 0.0% | −$9.16K | Cut−$16.9K |
| High Templar Technology Ltd | — | 10.8K | $20.9K | 0.0% | −$17.3K | Cut−$57.1K |
| enCore Energy Corp. | EU | 11.2K | $20.2K | 0.0% | −$7.09K | Added−$5.71K |
| Service Pptys Tr | — | 12.7K | $17.3K | 0.0% | −$6.18K | Cut−$9.82K |
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.