Investor
Caprock Group, LLC
CIK 0001610769 · filed 2026-05-11 · SEC filing
13F book
$4.12B
Positions
1109
136 new · 218 sold
Largest name
6.9%
Vanguard Index Fds
Est. mark
−$124.5M
Price effect on 973 names still held. Flow −$489.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 891.1K | $285.9M | 6.9% | −$12.9M | Cut−$14M |
| Nvidia Corp | NVDA | 890K | $155.2M | 3.8% | −$10.7M | Added−$10.5M |
| Apple Inc. | AAPL | 570.3K | $144.7M | 3.5% | −$10.3M | Cut−$15.5M |
| Vanguard Index Fds | — | 191.9K | $114.7M | 2.8% | −$5.68M | Cut−$12M |
| SentinelOne, Inc. | S | 7.74M | $99.7M | 2.4% | −$16.4M | Cut−$16.5M |
| Amazon Com Inc | AMZN | 367.5K | $76.5M | 1.9% | −$8.29M | Cut−$10.9M |
| Alphabet Inc | — | 255.6K | $73.5M | 1.8% | −$6.43M | Added−$5.64M |
| Vanguard Star Fds | — | 892.2K | $68.8M | 1.7% | $1.48M | Added$1.91M |
| Alphabet Inc | — | 231.3K | $66.3M | 1.6% | −$6.23M | Cut−$9.41M |
| Eli Lilly & Co | LLY | 67K | $61.6M | 1.5% | −$10.4M | Cut−$12M |
| Equity Lifestyle Pptys Inc | ELS | 939.2K | $59.1M | 1.4% | $1.72M | Cut$1.15M |
| Schwab Strategic Tr | — | 2.09M | $52.5M | 1.3% | −$2.35M | Added−$2.16M |
| Meta Platforms, Inc. | META | 90.8K | $51.9M | 1.3% | −$7.98M | Cut−$10.2M |
| Liquidia Corp | LQDA | 1.37M | $51.6M | 1.3% | $4.44M | Cut−$9.93M |
| Spdr S&P 500 Etf Tr | — | 77.5K | $50.6M | 1.2% | −$2.43M | Added−$1.69M |
| Broadcom Inc. | AVGO | 151.6K | $46.9M | 1.1% | −$5.55M | Cut−$6.02M |
| Ishares Tr | — | 120.7K | $44.8M | 1.1% | −$1.95M | Cut−$3.7M |
| Vanguard Intl Equity Index F | — | 544.2K | $40.9M | 1.0% | $787K | Added$3.27M |
| Taiwan Semiconductor Mfg Ltd | — | 117.3K | $39.7M | 1.0% | $2.64M | Added$16.3M |
| Ishares Tr | — | 264.5K | $37.7M | 0.9% | −$1.66M | Cut−$2.21M |
| Tesla, Inc. | TSLA | 92.7K | $34.5M | 0.8% | −$6.66M | Added−$3.94M |
| Berkshire Hathaway Inc Del | — | 70.1K | $33.6M | 0.8% | −$1.62M | Added−$1.08M |
| Palantir Technologies Inc. | PLTR | 201.6K | $29.5M | 0.7% | −$6.3M | Added−$6.1M |
| Jpmorgan Chase & Co. | — | 99.7K | $29.3M | 0.7% | −$2.8M | Cut−$4.2M |
| Vanguard Intl Equity Index F | — | 516.3K | $27.9M | 0.7% | $149.7K | Cut−$4.77M |
| Alamos Gold Inc New | AGI | 599.9K | $26.7M | 0.6% | $2.88M | Added$7.66M |
| Agnico Eagle Mines Ltd | AEM | 127.5K | $25.9M | 0.6% | $4.26M | Cut$2.58M |
| Exxon Mobil Corp | — | 133.5K | $22.7M | 0.5% | $6.47M | Added$6.87M |
| Visa Inc. | V | 73.2K | $22.1M | 0.5% | −$3.55M | Cut−$5.53M |
| Goldman Sachs Group Inc | — | 25.9K | $21.9M | 0.5% | −$854.7K | Cut−$2.83M |
| Johnson & Johnson | JNJ | 89.4K | $21.8M | 0.5% | $3.22M | Added$4.06M |
| Ge Aerospace | — | 74K | $21M | 0.5% | −$1.79M | Cut−$2.79M |
| GE Vernova Inc. | GEV | 23.3K | $20.3M | 0.5% | $5.11M | Cut$4.95M |
| Kinder Morgan Inc Del | — | 566.3K | $19M | 0.5% | $3.27M | Added$4.13M |
| Netflix Inc | NFLX | 194K | $18.7M | 0.5% | $463.7K | Cut−$6.2M |
| Amgen Inc | AMGN | 52.3K | $18.4M | 0.4% | $542.8K | Added$11.2M |
| Accenture Plc Ireland | — | 86.9K | $17.2M | 0.4% | −$6.08M | Cut−$9.07M |
| Vanguard Index Fds | — | 59.5K | $17.1M | 0.4% | −$176.9K | Added$213.1K |
| Ishares Tr | — | 184.6K | $16.7M | 0.4% | $197.5K | Cut$5K |
| Berkshire Hathaway Inc Del | — | 23 | $16.5M | 0.4% | −$733.2K | Added$1.42M |
| Costco Whsl Corp New | — | 16K | $16M | 0.4% | $2.15M | Cut$1.98M |
| Chevron Corp New | CVX | 76K | $15.7M | 0.4% | $3.85M | Added$4.95M |
| Vanguard Growth Etf | — | 35.6K | $15.5M | 0.4% | −$1.3M | Added$3.11M |
| Roblox Corp | RBLX | 272K | $15.4M | 0.4% | −$6.66M | Cut−$7.27M |
| Vanguard World Fd | — | 135.9K | $15.3M | 0.4% | −$1.18M | Cut−$3.2M |
| Ishares Tr | — | 23K | $15M | 0.4% | −$728.6K | Cut−$1.4M |
| Citigroup Inc | — | 130.9K | $14.8M | 0.4% | −$429.4K | Cut−$1.51M |
| Mastercard Inc | MA | 28.7K | $14.4M | 0.3% | −$2.05M | Cut−$4.2M |
| Micron Technology Inc | MU | 42.3K | $14.3M | 0.3% | $1.98M | Added$3.51M |
| AbbVie Inc. | ABBV | 62.5K | $13.6M | 0.3% | −$678K | Added−$492.7K |
| Lam Research Corp | LRCX | 62.8K | $13.4M | 0.3% | $2.59M | Added$3M |
| Caterpillar Inc | CAT | 19K | $13.4M | 0.3% | $2.52M | Added$2.78M |
| Vertex Pharmaceuticals Inc | — | 30K | $13.4M | 0.3% | −$197.7K | Added$241.7K |
| Schwab Strategic Tr | — | 519.2K | $13.3M | 0.3% | −$659.4K | Cut−$1.19M |
| Ishares Tr | — | 69.4K | $13.3M | 0.3% | −$472.3K | Cut−$811.6K |
| Cisco Sys Inc | — | 169.7K | $13.2M | 0.3% | $95K | Cut−$1.67M |
| Sky Harbour Group Corporatio | — | 1.35M | $13M | 0.3% | $893.2K | Cut$617.9K |
| Home Depot, Inc. | HD | 39.2K | $12.9M | 0.3% | −$596.9K | Cut−$1.2M |
| Oracle Corp | — | 85.4K | $12.6M | 0.3% | −$4.08M | Cut−$4.51M |
| Vanguard Index Fds | — | 44.1K | $11.6M | 0.3% | $174.9K | Cut$15.3K |
| Vanguard Index Fds | — | 56.6K | $11.1M | 0.3% | $295K | Cut−$422.6K |
| Innovator Etfs Trust | — | 259.8K | $11M | 0.3% | −$228.6K | Held |
| Vanguard Admiral Fds Inc | — | 27.1K | $11M | 0.3% | −$995.8K | Added−$959.5K |
| Gilead Sciences, Inc. | GILD | 76.9K | $10.7M | 0.3% | $1.28M | Cut$1.28M |
| Western Digital Corp | WDC | 39.6K | $10.7M | 0.3% | $3.21M | Added$5.07M |
| Procter And Gamble Co | PG | 70.8K | $10.2M | 0.2% | $80K | Cut−$365.4K |
| Bank America Corp | — | 205.1K | $10M | 0.2% | −$1.24M | Added−$903.2K |
| Morgan Stanley | — | 58.3K | $9.59M | 0.2% | −$754.7K | Added−$748.3K |
| Philip Morris Intl Inc | — | 57.3K | $9.57M | 0.2% | $252.8K | Added$1.35M |
| Newmont Corp | — | 86.1K | $9.32M | 0.2% | $688.3K | Added$1.14M |
| Merck & Co., Inc. | MRK | 75.7K | $9.17M | 0.2% | $1.14M | Cut$958.7K |
| Kla Corp | KLAC | 6.08K | $8.95M | 0.2% | $1.54M | Added$1.66M |
| At&T Inc | — | 308.4K | $8.94M | 0.2% | $1.28M | Cut$1.13M |
| Ishares Tr | — | 25K | $8.91M | 0.2% | −$401.4K | Added$38.3K |
| Applied Matls Inc | — | 26K | $8.88M | 0.2% | $2.2M | Cut$2.18M |
| Seagate Technology Hldngs Pl | — | 22.6K | $8.87M | 0.2% | $2.12M | Added$3.82M |
| Chime Finl Inc | — | 470.7K | $8.82M | 0.2% | −$3.03M | Cut−$3.98M |
| Cintas Corp | CTAS | 51.9K | $8.78M | 0.2% | −$982.8K | Cut−$1.67M |
| Arista Networks, Inc. | ANET | 69.6K | $8.54M | 0.2% | −$574K | Cut−$577.3K |
| Altria Group, Inc. | MO | 126.2K | $8.46M | 0.2% | $1.05M | Added$1.09M |
| Wells Fargo Co New | — | 105.6K | $8.41M | 0.2% | −$1.44M | Cut−$2.13M |
| Advanced Micro Devices Inc | AMD | 41.3K | $8.4M | 0.2% | −$438.6K | Added−$353.2K |
| Applovin Corp | APP | 21K | $8.35M | 0.2% | −$5.02M | Added−$3.92M |
| Jabil Inc | JBL | 31.4K | $8.34M | 0.2% | $1.16M | Added$1.31M |
| Asml Holding N V | — | 6.18K | $8.17M | 0.2% | $1.5M | Added$1.77M |
| HCA Healthcare, Inc. | HCA | 17.3K | $8.17M | 0.2% | $104.7K | Added$514.1K |
| Uber Technologies, Inc | UBER | 111.5K | $8.02M | 0.2% | −$924.3K | Added$296.7K |
| Ishares Tr | — | 18.2K | $7.78M | 0.2% | −$797.4K | Added−$272.9K |
| Vanguard Specialized Funds | — | 35.6K | $7.65M | 0.2% | −$164.2K | Added$1.79K |
| Mcdonalds Corp | MCD | 24.4K | $7.59M | 0.2% | $116.3K | Added$695.9K |
| Tjx Cos Inc New | — | 47.5K | $7.59M | 0.2% | $289.4K | Cut$171.1K |
| Schwab Charles Corp | — | 80.3K | $7.55M | 0.2% | −$448.5K | Added−$12.3K |
| Verizon Communications Inc | VZ | 148.1K | $7.43M | 0.2% | $1.19M | Added$2.34M |
| T-Mobile Us Inc | — | 34.3K | $7.21M | 0.2% | $214.3K | Added$982K |
| Bristol-Myers Squibb Co | — | 118.1K | $7.16M | 0.2% | $510.8K | Added$3.06M |
| Duke Energy Corp New | — | 54.2K | $7.09M | 0.2% | $660.5K | Added$1.45M |
| Ebay Inc | EBAY | 77.4K | $7.05M | 0.2% | $303.4K | Cut−$591.5K |
| Pfizer Inc | PFE | 250.7K | $7.04M | 0.2% | $639.8K | Added$2.03M |
| Pulte Group Inc | — | 59.4K | $7M | 0.2% | $21.8K | Cut−$720.5K |
| Booking Holdings Inc. | BKNG | 1.66K | $6.99M | 0.2% | −$1.9M | Cut−$5.2M |
| Anglogold Ashanti Plc | AU | 68.8K | $6.7M | 0.2% | $793.8K | Added$1.1M |
| Mckesson Corp | MCK | 7.54K | $6.53M | 0.2% | $340.1K | Cut$163.5K |
| Kroger Co | KR | 90.1K | $6.52M | 0.2% | $838.8K | Added$1.22M |
| Oklo Inc. | OKLO | 131.1K | $6.5M | 0.2% | −$2.91M | Cut−$3.06M |
| General Dynamics Corp | GD | 18.9K | $6.48M | 0.2% | $123.8K | Cut−$13.2K |
| Capital One Finl Corp | — | 35.2K | $6.42M | 0.2% | −$2.11M | Added−$2.09M |
| Fedex Corp | FDX | 17.9K | $6.4M | 0.2% | $1.21M | Cut$1.18M |
| Bank New York Mellon Corp | — | 53.4K | $6.33M | 0.2% | $135.6K | Cut$52.8K |
| Vanguard Whitehall Fds | — | 42.7K | $6.33M | 0.2% | $195.7K | Cut−$247.3K |
| Celestica Inc | CLS | 22.3K | $6.27M | 0.2% | −$310K | Cut−$535K |
| Tapestry, Inc. | TPR | 44.3K | $6.25M | 0.2% | $540.9K | Added$1.07M |
| Pepsico Inc | PEP | 40.1K | $6.23M | 0.2% | $349.9K | Added$1.27M |
| Johnson Ctls Intl Plc | — | 46.9K | $6.16M | 0.1% | $425.5K | Added$1.57M |
| Novartis Ag | — | 39.3K | $6M | 0.1% | $561.6K | Added$798.3K |
| Expedia Group, Inc. | EXPE | 25.9K | $5.98M | 0.1% | −$1.36M | Cut−$2.84M |
| Invesco Exch Traded Fd Tr Ii | — | 25.1K | $5.97M | 0.1% | −$382.3K | Added−$345.5K |
| Unitedhealth Group Inc | UNH | 21.9K | $5.94M | 0.1% | −$1.31M | Cut−$2.79M |
| Hartford Insurance Group Inc | — | 43K | $5.84M | 0.1% | −$109.2K | Cut−$363.4K |
| S&P Global Inc. | SPGI | 13.6K | $5.77M | 0.1% | −$1.32M | Cut−$3.17M |
| Analog Devices Inc | ADI | 18K | $5.74M | 0.1% | $846.8K | Cut$685.4K |
| Alibaba Group Hldg Ltd | — | 45.2K | $5.68M | 0.1% | −$955.4K | Cut−$1.23M |
| Cboe Global Mkts Inc | — | 19.9K | $5.58M | 0.1% | $597.1K | Cut$491.9K |
| Colgate Palmolive Co | CL | 65.5K | $5.58M | 0.1% | $402.5K | Added$460K |
| International Business Machs | — | 23K | $5.57M | 0.1% | −$1.24M | Cut−$1.51M |
| Ulta Beauty, Inc. | ULTA | 10.7K | $5.57M | 0.1% | −$862.6K | Added−$772.7K |
| Eaton Corp Plc | ETN | 15.6K | $5.57M | 0.1% | $585.7K | Added$803.9K |
| Select Sector Spdr Tr | — | 41.7K | $5.54M | 0.1% | −$461.8K | Cut−$1.03M |
| Synchrony Financial | — | 79.9K | $5.43M | 0.1% | −$1.23M | Cut−$2.4M |
| Vanguard Intl Equity Index F | — | 39.3K | $5.43M | 0.1% | −$107.5K | Cut−$167.8K |
| Invesco Exchange Traded Fd T | — | 28.1K | $5.39M | 0.1% | $10K | Cut−$97.1K |
| Salesforce, Inc. | CRM | 28.7K | $5.35M | 0.1% | −$2.26M | Cut−$3.23M |
| Texas Instrs Inc | — | 27.6K | $5.35M | 0.1% | $478.1K | Added$1.34M |
| Conocophillips | COP | 40K | $5.28M | 0.1% | $1.54M | Cut$930.4K |
| Targa Res Corp | — | 21K | $5.27M | 0.1% | $1.39M | Added$1.39M |
| Deere & Co | DE | 9.29K | $5.25M | 0.1% | $745.1K | Added$1.68M |
| Lowes Cos Inc | — | 22.2K | $5.24M | 0.1% | −$108.2K | Cut−$441.1K |
| Coca Cola Co | KO | 68.4K | $5.23M | 0.1% | $371.6K | Added$1.33M |
| Marriott Intl Inc New | — | 15.5K | $5.09M | 0.1% | $261.7K | Cut−$128.9K |
| Medtronic Plc | MDT | 57.9K | $5.06M | 0.1% | −$546.3K | Cut−$2.77M |
| Hecla Mng Co | — | 271.2K | $5.05M | 0.1% | −$151.9K | Cut−$1.08M |
| Perpetua Resources Corp. | PPTA | 179K | $5.03M | 0.1% | $405.2K | Added$2.52M |
| Franco Nev Corp | — | 20K | $4.94M | 0.1% | $785.5K | Added$850.7K |
| Abbott Labs | ABT | 48.1K | $4.94M | 0.1% | −$1.09M | Cut−$3.59M |
| Robinhood Mkts Inc | — | 71.1K | $4.93M | 0.1% | −$3.12M | Cut−$4.01M |
| Barrick Mng Corp | — | 120K | $4.89M | 0.1% | −$323.9K | Added−$217.9K |
| Crowdstrike Hldgs Inc | — | 12.5K | $4.89M | 0.1% | −$981.2K | Cut−$11.9M |
| Thermo Fisher Scientific Inc. | TMO | 9.94K | $4.89M | 0.1% | −$873.7K | Cut−$1.09M |
| Intuitive Surgical Inc | ISRG | 10.6K | $4.88M | 0.1% | −$1.12M | Cut−$1.55M |
| Gold Fields Ltd | — | 107.5K | $4.88M | 0.1% | $186.1K | Added$209.8K |
| Dell Technologies Inc. | DELL | 29.5K | $4.85M | 0.1% | $989.9K | Added$1.59M |
| Monster Beverage Corp New | — | 66.7K | $4.83M | 0.1% | −$280.6K | Cut−$363.8K |
| Valero Energy Corp | — | 19.4K | $4.8M | 0.1% | $1.63M | Added$1.66M |
| Biogen Inc. | BIIB | 25.7K | $4.7M | 0.1% | $172.1K | Added$575.1K |
| General Mtrs Co | — | 62.6K | $4.67M | 0.1% | −$426.8K | Added−$422.9K |
| Us Bancorp Del | — | 87.7K | $4.61M | 0.1% | −$118.4K | Cut−$330.8K |
| Twilio Inc | TWLO | 36.5K | $4.59M | 0.1% | −$548.2K | Added−$160K |
| Teva Pharmaceutical Inds Ltd | — | 151.9K | $4.57M | 0.1% | −$159.6K | Added$5.2K |
| Pnc Finl Svcs Group Inc | — | 21.9K | $4.55M | 0.1% | −$14.1K | Cut−$729.9K |
| Airbnb, Inc. | ABNB | 36K | $4.55M | 0.1% | −$254.9K | Added$886.4K |
| Qualcomm Inc | — | 35.3K | $4.54M | 0.1% | −$1.49M | Cut−$3.81M |
| Vanguard World Fd | — | 6.5K | $4.53M | 0.1% | −$364.5K | Cut−$493.4K |
| Corteva, Inc. | CTVA | 53.7K | $4.5M | 0.1% | $669K | Added$1.81M |
| Intuit Inc. | INTU | 10.3K | $4.47M | 0.1% | −$2.38M | Cut−$3.47M |
| Vanguard Admiral Fds Inc | — | 21.8K | $4.44M | 0.1% | −$23K | Added−$5.24K |
| Ww Grainger Inc | — | 4.05K | $4.42M | 0.1% | $304.7K | Added$661.4K |
| Cardinal Health Inc | CAH | 20.9K | $4.41M | 0.1% | $121.3K | Cut$19.6K |
| Cigna Group | CI | 16.4K | $4.38M | 0.1% | −$115.8K | Added$617K |
| Nextera Energy Inc | — | 46.1K | $4.29M | 0.1% | $534K | Added$884.3K |
| Chubb Limited | — | 13.1K | $4.28M | 0.1% | $182.2K | Cut$107.7K |
| Vanguard Index Fds | — | 16.5K | $4.24M | 0.1% | −$359.1K | Cut−$894.2K |
| Union Pac Corp | — | 17.5K | $4.24M | 0.1% | $172.6K | Added$702.8K |
| United Rentals, Inc. | URI | 5.77K | $4.21M | 0.1% | −$466.2K | Cut−$1.2M |
| Linde Plc | LIN | 8.44K | $4.18M | 0.1% | $501.5K | Added$1.1M |
| Kinross Gold Corp | — | 136.2K | $4.16M | 0.1% | $321.4K | Cut$218.5K |
| Cummins Inc | CMI | 7.72K | $4.16M | 0.1% | $213K | Cut−$436.9K |
| Cvs Health Corp | CVS | 57.8K | $4.15M | 0.1% | −$435.9K | Cut−$1.2M |
| Vanguard Index Fds | — | 13.8K | $4.13M | 0.1% | −$220.5K | Cut−$341.4K |
| Idexx Labs Inc | — | 7.34K | $4.12M | 0.1% | −$841.3K | Cut−$1.32M |
| Disney Walt Co | — | 42.7K | $4.11M | 0.1% | −$772.3K | Cut−$1.13M |
| Ishares Inc | — | 48.1K | $4.06M | 0.1% | $163.4K | Added$492.9K |
| Corning Inc | — | 29.7K | $4.05M | 0.1% | $1.44M | Cut$1.42M |
| Progressive Corp | — | 20.3K | $4.02M | 0.1% | −$531.4K | Added−$81.2K |
| Williams Cos Inc | — | 54.9K | $4M | 0.1% | $676.4K | Added$789.4K |
| Coeur Mng Inc | — | 211.2K | $3.96M | 0.1% | — | New |
| Shell Plc | — | 42.5K | $3.95M | 0.1% | $818.5K | Added$869.7K |
| Amphenol Corp New | — | 31.1K | $3.94M | 0.1% | −$272.3K | Cut−$1.27M |
| Comcast Corp New | — | 136.6K | $3.92M | 0.1% | −$161.2K | Cut−$387.6K |
| Miami Intl Hldgs Inc | — | 100.6K | $3.91M | 0.1% | −$54.5K | Added$3.47M |
| Paypal Hldgs Inc | — | 86.2K | $3.9M | 0.1% | −$655.4K | Added$987.7K |
| Howmet Aerospace Inc. | HWM | 16.8K | $3.88M | 0.1% | $428.1K | Cut$323K |
| 10x Genomics, Inc. | TXG | 181.8K | $3.86M | 0.1% | $894.6K | Cut$746.3K |
| Moodys Corp | — | 8.76K | $3.82M | 0.1% | −$654K | Cut−$851.2K |
| BlackRock, Inc. | BLK | 3.97K | $3.82M | 0.1% | −$430.5K | Cut−$1.09M |
| Equity Residential | EQR | 63.4K | $3.8M | 0.1% | −$180.1K | Added$176.1K |
| Marathon Pete Corp | — | 15.6K | $3.8M | 0.1% | $1.27M | Cut$1.04M |
| Honeywell Intl Inc | — | 16.6K | $3.76M | 0.1% | $471.7K | Added$788.8K |
| Five Below, Inc | FIVE | 16.4K | $3.75M | 0.1% | $597.3K | Added$943K |
| Cf Inds Hldgs Inc | — | 28.5K | $3.7M | 0.1% | $1.04M | Added$2.17M |
| Skeena Res Ltd New | — | 124.6K | $3.7M | 0.1% | $746.2K | Held |
| L3harris Technologies Inc | — | 10.7K | $3.7M | 0.1% | $476.1K | Added$991.4K |
| Ishares Tr | — | 53.3K | $3.6M | 0.1% | $81.6K | Cut−$129.4K |
| Hunt J B Trans Svcs Inc | — | 16.5K | $3.5M | 0.1% | $289.7K | Cut$113.2K |
| Cadence Design System Inc | — | 12.6K | $3.49M | 0.1% | −$402.1K | Added−$130.6K |
| Boeing Co | — | 17.4K | $3.47M | 0.1% | −$110.1K | Added$2.15M |
| Schwab Strategic Tr | — | 139.7K | $3.46M | 0.1% | $99.2K | Cut$55.1K |
| Banco Bilbao Vizcaya Argenta | — | 158.8K | $3.44M | 0.1% | −$262K | Cut−$535.9K |
| Old Dominion Freight Line In | — | 17.4K | $3.41M | 0.1% | $583K | Added$1.04M |
| Slb Limited/Nv | SLB | 65.3K | $3.37M | 0.1% | $852.6K | Cut$335.1K |
| Eog Res Inc | — | 23.3K | $3.37M | 0.1% | $590.2K | Added$1.8M |
| Sempra | — | 33.9K | $3.32M | 0.1% | $298K | Added$306.7K |
| Applied Digital Corp. | APLD | 139.1K | $3.3M | 0.1% | −$108.2K | Added−$98.8K |
| Dollar Tree, Inc. | DLTR | 30.1K | $3.3M | 0.1% | −$254.1K | Added$981.2K |
| Sandisk Corp | SNDK | 5.18K | $3.29M | 0.1% | — | New |
| Ishares Tr | — | 13.7K | $3.28M | 0.1% | −$141K | Cut−$220.3K |
| Keysight Technologies, Inc. | KEYS | 11.6K | $3.27M | 0.1% | $817.1K | Added$1.17M |
| Lockheed Martin Corp | LMT | 5.37K | $3.25M | 0.1% | $582K | Added$915.6K |
| Ishares Tr | — | 17.8K | $3.23M | 0.1% | −$325.4K | Cut−$388.1K |
| Coinbase Global, Inc. | COIN | 18.5K | $3.23M | 0.1% | −$953.8K | Cut−$1.04M |
| Sherwin Williams Co | SHW | 10K | $3.22M | 0.1% | −$35.1K | Cut−$56.8K |
| Ishares Tr | — | 20.6K | $3.2M | 0.1% | −$227.7K | Added$220.9K |
| Waste Mgmt Inc Del | — | 13.9K | $3.2M | 0.1% | $116.9K | Added$649.4K |
| Illinois Tool Wks Inc | — | 12.2K | $3.18M | 0.1% | $170K | Cut$121.6K |
| EMCOR Group, Inc. | EME | 4.29K | $3.17M | 0.1% | $409.2K | Added$1.19M |
| Starbucks Corp | SBUX | 35.3K | $3.16M | 0.1% | $136.2K | Added$1.03M |
| Phillips 66 | PSX | 17.3K | $3.15M | 0.1% | $917.6K | Cut$778K |
| Allison Transmission Hldgs I | — | 26.9K | $3.14M | 0.1% | $499.1K | Added$594.2K |
| Dimensional Etf Trust | — | 84.9K | $3.12M | 0.1% | −$107.7K | Added−$104.5K |
| State Str Corp | — | 24.6K | $3.11M | 0.1% | −$46.6K | Added$654.1K |
| Exelon Corp | EXC | 63.2K | $3.1M | 0.1% | $343.4K | Cut$216.1K |
| SoFi Technologies, Inc. | SOFI | 194.4K | $3.09M | 0.1% | −$2M | Cut−$2.86M |
| Trane Technologies Plc | TT | 7.38K | $3.08M | 0.1% | $181.4K | Added$514.8K |
| Dimensional Etf Trust | — | 79.2K | $3.08M | 0.1% | −$57.8K | Cut−$157.9K |
| Stryker Corp | SYK | 9.21K | $3.04M | 0.1% | −$209.5K | Cut−$493.5K |
| M & T Bk Corp | — | 14.7K | $3.03M | 0.1% | $42.4K | Added$1.4M |
| Crown Hldgs Inc | — | 30.1K | $3.02M | 0.1% | −$82K | Cut−$768.5K |
| Ameriprise Finl Inc | — | 6.72K | $2.99M | 0.1% | −$298.4K | Added−$197.1K |
| Ralph Lauren Corp | RL | 8.66K | $2.99M | 0.1% | −$82.9K | Cut−$474.4K |
| Emerson Elec Co | — | 22.8K | $2.99M | 0.1% | −$38.8K | Cut−$434.1K |
| Leidos Holdings, Inc. | LDOS | 19K | $2.96M | 0.1% | −$473.5K | Cut−$575.5K |
| Bhp Group Ltd | — | 40.2K | $2.93M | 0.1% | $486.2K | Added$553.2K |
| Sap Se | — | 16.9K | $2.9M | 0.1% | −$1.21M | Cut−$1.47M |
| Sumitomo Mitsui Finl Group I | — | 146.6K | $2.9M | 0.1% | $61.6K | Cut−$78.3K |
| Mitsubishi Ufj Finl Group In | — | 170.2K | $2.89M | 0.1% | $183.6K | Added$265.7K |
| Century Alum Co | — | 49.1K | $2.88M | 0.1% | — | New |
| American Intl Group Inc | — | 38.3K | $2.88M | 0.1% | −$394.7K | Cut−$476.8K |
| Boston Scientific Corp | BSX | 45.9K | $2.88M | 0.1% | −$1.5M | Cut−$3.08M |
| Autodesk, Inc. | ADSK | 12K | $2.88M | 0.1% | −$680.8K | Cut−$828.5K |
| Northrop Grumman Corp | — | 4.17K | $2.84M | 0.1% | $345.2K | Added$1.09M |
| ServiceNow, Inc. | NOW | 27.2K | $2.84M | 0.1% | −$1.23M | Added−$1.02M |
| 3M CO | MMM | 19.6K | $2.84M | 0.1% | −$290.8K | Cut−$753.6K |
| Devon Energy Corp New | — | 56.4K | $2.84M | 0.1% | $584.5K | Added$1.27M |
| Intercontinental Exchange In | — | 18K | $2.82M | 0.1% | −$52.6K | Added$1.01M |
| Select Sector Spdr Tr | — | 25.9K | $2.82M | 0.1% | −$269.7K | Cut−$401.9K |
| Consolidated Edison Inc | ED | 24.8K | $2.81M | 0.1% | $344K | Cut$182.4K |
| Danaher Corporation | — | 14.8K | $2.81M | 0.1% | −$457.8K | Added$132.2K |
| Wabtec | — | 11.2K | $2.81M | 0.1% | $409.3K | Cut−$35.3K |
| Select Sector Spdr Tr | — | 56.5K | $2.79M | 0.1% | −$305.2K | Cut−$311.6K |
| Spdr Series Trust | — | 28.5K | $2.79M | 0.1% | −$250.3K | Cut−$387.7K |
| Delta Air Lines Inc Del | DAL | 41.8K | $2.78M | 0.1% | −$122K | Cut−$470.6K |
| Cme Group Inc. | CME | 9.29K | $2.74M | 0.1% | $136K | Added$1.07M |
| Bp Plc | — | 58.3K | $2.74M | 0.1% | $715.9K | Cut$664.6K |
| Oreilly Automotive Inc | — | 29.7K | $2.74M | 0.1% | $26.6K | Added$531.7K |
| Intel Corp | INTC | 62K | $2.74M | 0.1% | $375.1K | Added$822.9K |
| United Airls Hldgs Inc | — | 29.6K | $2.73M | 0.1% | −$584.8K | Cut−$1.74M |
| Fiserv Inc | FISV | 48.9K | $2.73M | 0.1% | −$453.6K | Added$45.9K |
| J P Morgan Exchange Traded F | — | 47.9K | $2.72M | 0.1% | −$45.3K | Added$78.6K |
| Daily Journal Corp | DJCO | 5.58K | $2.69M | 0.1% | −$27.7K | Added−$18K |
| Enterprise Prods Partners L | — | 71K | $2.69M | 0.1% | $410.7K | Cut$243.1K |
| Telefonica Brasil Sa | — | 163.9K | $2.67M | 0.1% | $711.2K | Cut$573K |
| Truist Finl Corp | — | 57.5K | $2.64M | 0.1% | −$186.4K | Cut−$939K |
| Energy Transfer L P | — | 136.6K | $2.64M | 0.1% | $383.7K | Cut$159.5K |
| Fastenal Co | FAST | 56.5K | $2.62M | 0.1% | $354.1K | Cut$5.95K |
| Spotify Technology S.A. | SPOT | 5.39K | $2.61M | 0.1% | −$515.8K | Cut−$744K |
| Enbridge Inc | — | 48.3K | $2.61M | 0.1% | $304.5K | Cut$198.1K |
| Masco Corp | — | 43.2K | $2.61M | 0.1% | −$117.8K | Added$189.6K |
| Totalenergies Se | TTE | 28.5K | $2.6M | 0.1% | $649.6K | Added$932.7K |
| Fair Isaac Corp | FICO | 2.42K | $2.59M | 0.1% | −$1.51M | Cut−$1.65M |
| Banco Santander Sa | — | 229.4K | $2.59M | 0.1% | −$103.2K | Cut−$131.8K |
| Fox Corp | — | 44.3K | $2.59M | 0.1% | −$649.4K | Cut−$2.31M |
| Illumina, Inc. | ILMN | 20.9K | $2.57M | 0.1% | −$162.4K | Added−$121.9K |
| Adobe Inc. | ADBE | 10.6K | $2.57M | 0.1% | −$1.13M | Cut−$3.44M |
| Curtiss Wright Corp | CW | 3.75K | $2.56M | 0.1% | $488.2K | Cut$272.6K |
| Antero Resources Corp | AR | 59.8K | $2.54M | 0.1% | $456.8K | Added$565.3K |
| Tyson Foods, Inc. | TSN | 39.6K | $2.54M | 0.1% | $215.9K | Cut−$676.2K |
| Wisdomtree Tr | — | 56.6K | $2.49M | 0.1% | $32.1K | Added$38.4K |
| Cheniere Energy, Inc. | LNG | 8.69K | $2.47M | 0.1% | $777K | Cut$732.1K |
| Simon Ppty Group Inc New | — | 13.1K | $2.45M | 0.1% | $18.7K | Cut−$569.8K |
| British Amern Tob Plc | — | 41.2K | $2.44M | 0.1% | $79.8K | Cut$68.3K |
| Ionq Inc | — | 83.6K | $2.41M | 0.1% | −$1.15M | Added−$794.2K |
| APA Corp | APA | 56.7K | $2.41M | 0.1% | $299.6K | Added$2M |
| Monolithic Pwr Sys Inc | — | 2.16K | $2.37M | 0.1% | $404.6K | Cut$333.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 3.82K | $2.36M | 0.1% | $48.9K | Held |
| Ross Stores, Inc. | ROST | 10.9K | $2.36M | 0.1% | $98.6K | Added$1.87M |
| Unilever Plc | — | 40.8K | $2.35M | 0.1% | −$314.3K | Added−$272.7K |
| Ishares Inc | — | 60.7K | $2.33M | 0.1% | $394.4K | Added$400K |
| Strategy Inc | — | 18.6K | $2.32M | 0.1% | −$414.9K | Added−$1.88K |
| Rollins Inc | ROL | 43K | $2.3M | 0.1% | −$284.3K | Cut−$755K |
| Ishares Tr | — | 18.5K | $2.3M | 0.1% | $70.1K | Added$257.4K |
| DuPont de Nemours, Inc. | DD | 50K | $2.29M | 0.1% | $271.9K | Added$339.9K |
| Suncor Energy Inc New | — | 34.6K | $2.29M | 0.1% | $727.8K | Added$803.6K |
| Zeta Global Holdings Corp. | ZETA | 142.1K | $2.26M | 0.1% | −$626.1K | Added−$613.5K |
| Cognizant Technology Solutio | — | 36.9K | $2.26M | 0.1% | −$763.3K | Added−$663.7K |
| Sprott Inc. | SII | 15.8K | $2.26M | 0.1% | $660.8K | Added$822.1K |
| Petroleo Brasileiro Sa Petro | — | 108.2K | $2.24M | 0.1% | $896K | Added$972.2K |
| Royal Bk Cda | — | 13.8K | $2.23M | 0.1% | −$119K | Added−$97K |
| Te Connectivity Plc | TEL | 10.7K | $2.23M | 0.1% | −$197.3K | Cut−$694.6K |
| Aflac Inc | AFL | 20.3K | $2.23M | 0.1% | −$11.3K | Cut−$1M |
| Ishares Tr | — | 21.8K | $2.23M | 0.1% | −$6.31K | Held |
| Mplx Lp | — | 39K | $2.23M | 0.1% | $144.3K | Cut−$82.7K |
| Natwest Group Plc | — | 143K | $2.22M | 0.1% | −$284.1K | Cut−$399.6K |
| Warner Bros. Discovery, Inc. | WBD | 80.6K | $2.21M | 0.1% | −$94.9K | Added$202.3K |
| Welltower Inc. | WELL | 11.2K | $2.21M | 0.1% | $135.1K | Cut−$604.6K |
| Hilton Worldwide Hldgs Inc | — | 7.24K | $2.2M | 0.1% | $110.5K | Added$314.8K |
| Shopify Inc. | SHOP | 18.5K | $2.19M | 0.1% | −$768.6K | Added−$729.4K |
| Zions Bancorporation N A | — | 37.9K | $2.19M | 0.1% | −$34.9K | Cut−$305.3K |
| Schwab Strategic Tr | — | 75.1K | $2.18M | 0.1% | $45K | Cut−$76.3K |
| Constellation Energy Corp | CEG | 7.79K | $2.18M | 0.1% | −$576.5K | Cut−$920.9K |
| Dbx Etf Tr | — | 43.7K | $2.16M | 0.1% | $53K | Added$180.7K |
| Popular Inc | — | 16K | $2.16M | 0.1% | $30.5K | Added$1.66M |
| Marsh & Mclennan Cos Inc | — | 12.4K | $2.15M | 0.1% | −$149.8K | Cut−$252.5K |
| Clean Harbors Inc | CLH | 7.5K | $2.15M | 0.1% | $391.8K | Cut$152.1K |
| Crh Plc | — | 20.3K | $2.15M | 0.1% | −$391.8K | Cut−$422.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.77K | $2.14M | 0.1% | $2.28K | Cut−$100.4K |
| Transdigm Group Inc | TDG | 1.83K | $2.13M | 0.1% | −$233.5K | Added$307.7K |
| Monroe Cap Corp | — | 461.4K | $2.12M | 0.1% | −$794.8K | Added−$738.1K |
| Vanguard Whitehall Fds | — | 22.2K | $2.09M | 0.1% | $94.2K | Cut−$82.9K |
| Cbre Group, Inc. | CBRE | 15.4K | $2.09M | 0.1% | −$390.7K | Cut−$435.9K |
| Marvell Technology, Inc. | MRVL | 21.1K | $2.09M | 0.1% | $296.8K | Cut$284.4K |
| International Paper Co | — | 58.5K | $2.09M | 0.1% | −$183.5K | Added$130.3K |
| Dimensional Etf Trust | — | 58.7K | $2.09M | 0.1% | $62.8K | Cut$53.3K |
| Envista Holdings Corp | NVST | 82K | $2.08M | 0.1% | $269.3K | Added$481.9K |
| Imperial Oil Ltd | IMO | 15.8K | $2.07M | 0.1% | $702.8K | Cut$651.6K |
| Williams Sonoma Inc | WSM | 11.3K | $2.07M | 0.1% | $42.4K | Cut−$319.6K |
| Equinor Asa | — | 48.9K | $2.06M | 0.1% | $908.3K | Cut$749.4K |
| Snap-on Inc | SNA | 5.64K | $2.05M | 0.1% | $101.4K | Added$173K |
| Zoetis Inc. | ZTS | 17.2K | $2.03M | 0.0% | −$117.1K | Added$93.8K |
| Toyota Motor Corp | — | 9.84K | $2.03M | 0.0% | −$73K | Added$68.4K |
| Yeti Hldgs Inc | — | 55.4K | $2.03M | 0.0% | −$387.7K | Added−$232.6K |
| Sony Group Corp | — | 97.8K | $2.03M | 0.0% | −$479.5K | Cut−$1.2M |
| Ingredion Inc | INGR | 17.9K | $2.02M | 0.0% | $41.1K | Added$126.9K |
| Gmo Etf Trust | — | 80.5K | $2.01M | 0.0% | −$131K | Held |
| Vertiv Holdings Co | VRT | 8K | $2M | 0.0% | $274.4K | Added$1.5M |
| Vodafone Group Plc New | — | 132.2K | $1.99M | 0.0% | $196K | Added$295K |
| Hawaiian Elec Industries | — | 133.6K | $1.98M | 0.0% | $339.3K | Cut$156.8K |
| Valmont Inds Inc | — | 4.95K | $1.98M | 0.0% | −$11.5K | Added$301.2K |
| Paccar Inc | PCAR | 17K | $1.97M | 0.0% | $75.9K | Cut−$1.16M |
| Dimensional Etf Trust | — | 31.5K | $1.96M | 0.0% | $91.5K | Cut−$24.7K |
| Equinix Inc | EQIX | 2K | $1.96M | 0.0% | $82.4K | Added$1.67M |
| Ase Technology Hldg Co Ltd | — | 90.5K | $1.96M | 0.0% | $463K | Added$625.9K |
| Lloyds Banking Group Plc | — | 388.7K | $1.95M | 0.0% | −$104.9K | Cut−$240.3K |
| Vanguard Intl Equity Index F | — | 20K | $1.95M | 0.0% | — | New |
| Baker Hughes Company | — | 32K | $1.95M | 0.0% | $494.9K | Added$500.1K |
| Select Sector Spdr Tr | — | 31.8K | $1.95M | 0.0% | $268.4K | Added$1.22M |
| Grupo Financiero Galicia S.A | — | 41K | $1.92M | 0.0% | −$295.9K | Held |
| Dynatrace, Inc. | DT | 51.9K | $1.92M | 0.0% | −$240.3K | Added$282.4K |
| Blackstone Inc. | BX | 16.7K | $1.92M | 0.0% | −$652.3K | Cut−$858K |
| Synopsys Inc | SNPS | 4.81K | $1.91M | 0.0% | −$178K | Added$766.2K |
| Sensata Technologies Hldg Pl | — | 53.9K | $1.9M | 0.0% | $104K | Cut−$208.2K |
| Agnc Invt Corp | — | 186.9K | $1.9M | 0.0% | −$127.4K | Added−$104.1K |
| Goldman Sachs Etf Tr | — | 18.9K | $1.89M | 0.0% | −$1.67K | Cut−$66.3K |
| On Semiconductor Corp | ON | 30.3K | $1.88M | 0.0% | $235.7K | Cut−$55.4K |
| Essex Ppty Tr Inc | — | 7.62K | $1.86M | 0.0% | −$128.7K | Cut−$399.6K |
| Eni S P A | — | 32.4K | $1.85M | 0.0% | $609.8K | Added$653.1K |
| Sk Telecom Co Ltd | SKM | 63.2K | $1.85M | 0.0% | $446K | Added$805.3K |
| J P Morgan Exchange Traded F | — | 33.3K | $1.85M | 0.0% | −$105.7K | Added−$104.6K |
| Lincoln Elec Hldgs Inc | — | 7.4K | $1.85M | 0.0% | $70.1K | Cut−$211.7K |
| Zoom Communications, Inc. | ZM | 23K | $1.85M | 0.0% | −$135.4K | Cut−$1.44M |
| Tractor Supply Co | — | 40.6K | $1.84M | 0.0% | −$191.2K | Cut−$864.2K |
| First Majestic Silver Corp | AG | 85K | $1.83M | 0.0% | $409.7K | Held |
| Norfolk Southn Corp | — | 6.36K | $1.83M | 0.0% | −$10.9K | Cut−$234.7K |
| Select Sector Spdr Tr | — | 11.3K | $1.82M | 0.0% | $73.9K | Added$91K |
| Cognex Corp | CGNX | 37.1K | $1.82M | 0.0% | $483K | Cut$295.2K |
| Mastec Inc | MTZ | 5.59K | $1.8M | 0.0% | $193.6K | Added$1.39M |
| D R Horton Inc | — | 13.1K | $1.8M | 0.0% | −$84.3K | Added$13K |
| Kb Finl Group Inc | — | 17.8K | $1.79M | 0.0% | $261.3K | Cut$220.3K |
| Freeport-Mcmoran Inc | FCX | 30.4K | $1.79M | 0.0% | $243.2K | Cut$188.1K |
| Teradyne, Inc | TER | 6.02K | $1.78M | 0.0% | $498.6K | Added$847K |
| Vanguard Index Fds | — | 5.89K | $1.78M | 0.0% | $963 | Cut−$270.7K |
| Element Solutions Inc | ESI | 52.1K | $1.78M | 0.0% | $476.5K | Cut$274.4K |
| Cemex Sab De Cv | — | 155.1K | $1.77M | 0.0% | −$7.75K | Cut−$177.5K |
| Eversource Energy | ES | 25.3K | $1.75M | 0.0% | $49.4K | Cut−$281.5K |
| Metlife Inc | — | 24.6K | $1.74M | 0.0% | −$202K | Cut−$804K |
| Royal Caribbean Group | — | 6.27K | $1.74M | 0.0% | −$17.8K | Added$195K |
| Southern Co | — | 18K | $1.74M | 0.0% | $153K | Added$305.6K |
| Citizens Finl Group Inc | — | 28.8K | $1.73M | 0.0% | $41.4K | Added$179.4K |
| Yum China Hldgs Inc | — | 35.3K | $1.72M | 0.0% | $31.2K | Added$288.8K |
| Toll Brothers, Inc. | TOL | 12.6K | $1.71M | 0.0% | $2.56K | Added$1.44M |
| RingCentral, Inc. | RNG | 45.9K | $1.71M | 0.0% | $211.7K | Added$972.6K |
| Boyd Gaming Corp | BYD | 20.6K | $1.69M | 0.0% | −$62.1K | Cut−$784.6K |
| Guidewire Software, Inc. | GWRE | 11.2K | $1.67M | 0.0% | — | New |
| Banco Bradesco S A | — | 497.3K | $1.67M | 0.0% | $149.3K | Added$517.1K |
| Ishares Tr | — | 18K | $1.67M | 0.0% | −$25.5K | Cut−$54.8K |
| Nucor Corp | NUE | 9.81K | $1.66M | 0.0% | $58.8K | Cut$13.9K |
| J P Morgan Exchange Traded F | — | 24.1K | $1.66M | 0.0% | $72.2K | Held |
| Blue Owl Capital Corporation | — | 144.9K | $1.66M | 0.0% | −$198.5K | Cut−$204.5K |
| Ishares Tr | — | 29K | $1.65M | 0.0% | $20.2K | Added$1.12M |
| Reliance, Inc. | RS | 5.4K | $1.64M | 0.0% | $68.4K | Added$328K |
| Motorola Solutions, Inc. | MSI | 3.75K | $1.64M | 0.0% | $170.3K | Added$328.9K |
| Genpact Limited | — | 43.9K | $1.63M | 0.0% | −$418.3K | Cut−$2.12M |
| Ishares Tr | — | 16.8K | $1.63M | 0.0% | $16.1K | Added$16.2K |
| Aon plc | AON | 5.04K | $1.63M | 0.0% | −$151.6K | Cut−$785K |
| Carnival Corp Ltd. | CCL | 62.7K | $1.62M | 0.0% | −$292.4K | Cut−$1.54M |
| F5, Inc. | FFIV | 5.61K | $1.62M | 0.0% | $128K | Added$663.5K |
| Cameco Corp | CCJ | 14.9K | $1.62M | 0.0% | $253.2K | Added$266.1K |
| Elevance Health Inc Formerly | — | 5.52K | $1.62M | 0.0% | −$193.5K | Added$443.3K |
| Garmin Ltd | GRMN | 6.92K | $1.61M | 0.0% | $201.7K | Cut−$104.2K |
| Moog Inc | — | 5.48K | $1.6M | 0.0% | $266.6K | Added$280.9K |
| First Indl Rlty Tr Inc | — | 27.4K | $1.6M | 0.0% | $15.7K | Added$142.5K |
| Ciena Corp | CIEN | 4.13K | $1.6M | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 32.5K | $1.6M | 0.0% | $457.5K | Added$546K |
| Eastgroup Pptys Inc | — | 8.52K | $1.59M | 0.0% | $53.5K | Added$164K |
| Novo-Nordisk A S | — | 41.8K | $1.59M | 0.0% | −$540.8K | Cut−$655.8K |
| International Flavors&Fragra | — | 21.8K | $1.59M | 0.0% | $105K | Added$191.2K |
| Brookfield Corp | — | 38.9K | $1.57M | 0.0% | −$164.1K | Added$183.5K |
| Diamondback Energy, Inc. | FANG | 7.94K | $1.57M | 0.0% | $294.4K | Added$638.2K |
| Resmed Inc | — | 6.97K | $1.57M | 0.0% | −$94.3K | Added$179.1K |
| American Elec Pwr Co Inc | — | 11.9K | $1.56M | 0.0% | $187.3K | Cut−$264.2K |
| Bank Ozk Little Rock Ark | — | 33.8K | $1.55M | 0.0% | −$4.39K | Cut−$463.4K |
| Banco Macro Sa | — | 20K | $1.55M | 0.0% | −$255.8K | Held |
| Globus Med Inc | — | 17.9K | $1.54M | 0.0% | −$19.2K | Added$88.5K |
| Prologis Inc. | — | 11.7K | $1.54M | 0.0% | $44K | Added$301.5K |
| Rb Global Inc. | RBA | 16K | $1.53M | 0.0% | −$107K | Added−$33.2K |
| Archer-Daniels-Midland Co | ADM | 21.1K | $1.53M | 0.0% | — | New |
| Manulife Finl Corp | — | 44.4K | $1.53M | 0.0% | −$81.7K | Cut−$84.7K |
| Mid-Amer Apt Cmntys Inc | — | 12.5K | $1.53M | 0.0% | −$210K | Cut−$383.8K |
| Viper Energy, Inc. | VNOM | 32.2K | $1.52M | 0.0% | $252.2K | Added$350K |
| Dimensional Etf Trust | — | 36.9K | $1.52M | 0.0% | −$86.1K | Added−$82.8K |
| UWM Holdings Corp | UWMC | 405.5K | $1.51M | 0.0% | −$211.9K | Added$256.9K |
| Martin Marietta Matls Inc | — | 2.57K | $1.51M | 0.0% | −$87.2K | Cut−$113.3K |
| Lamar Advertising Co/New | LAMR | 11.9K | $1.51M | 0.0% | $952 | Cut−$598.2K |
| Toro Co | TTC | 16K | $1.5M | 0.0% | $235.3K | Cut$153.9K |
| Whirlpool Corp | — | 27.7K | $1.49M | 0.0% | −$122.1K | Added$1.01M |
| Magna Intl Inc | — | 26.8K | $1.49M | 0.0% | $67.2K | Cut$30.6K |
| Schneider National, Inc. | SNDR | 56.4K | $1.49M | 0.0% | −$8.47K | Added$133.6K |
| Jazz Pharmaceuticals Plc | JAZZ | 7.88K | $1.49M | 0.0% | $144.7K | Added$198.7K |
| Charles Riv Labs Intl Inc | — | 8.6K | $1.48M | 0.0% | −$232K | Cut−$712.8K |
| Select Sector Spdr Tr | — | 10.1K | $1.48M | 0.0% | −$82.8K | Cut−$119.4K |
| Ishares Inc | — | 18.7K | $1.47M | 0.0% | $112K | Cut$37.3K |
| Wesco Intl Inc | — | 5.38K | $1.47M | 0.0% | $156.1K | Cut−$279.4K |
| DoorDash, Inc. | DASH | 9.79K | $1.47M | 0.0% | −$747K | Cut−$910.5K |
| Ge Healthcare Technologies I | — | 20.5K | $1.46M | 0.0% | −$222.7K | Cut−$330.7K |
| Telefonaktiebolaget Lm Erics | — | 129.6K | $1.46M | 0.0% | $209.9K | Cut$139.3K |
| Gsk Plc | — | 26.1K | $1.45M | 0.0% | $161.7K | Cut$155.4K |
| J P Morgan Exchange Traded F | — | 15.3K | $1.44M | 0.0% | $16.3K | Held |
| Electronic Arts Inc. | EA | 7.06K | $1.44M | 0.0% | −$2.91K | Added$175.1K |
| Carters Inc | CRI | 40.2K | $1.44M | 0.0% | $133.8K | Cut−$1.73M |
| Ball Corp | BALL | 24.3K | $1.44M | 0.0% | $149.1K | Cut$72.3K |
| Pinnacle West Cap Corp | — | 14.2K | $1.43M | 0.0% | $171.6K | Cut$163.7K |
| Columbia Bkg Sys Inc | — | 52.2K | $1.43M | 0.0% | −$27.1K | Cut−$706.7K |
| Victory Portfolios Ii | — | 20K | $1.43M | 0.0% | $111K | Held |
| Roku, Inc | ROKU | 15.1K | $1.43M | 0.0% | −$209.5K | Cut−$532.7K |
| Dollar Gen Corp New | — | 12K | $1.43M | 0.0% | −$103.2K | Added$450.7K |
| ASP Isotopes Inc. | ASPI | 321K | $1.42M | 0.0% | −$298.5K | Cut−$305.6K |
| Topbuild Corp | — | 4K | $1.41M | 0.0% | −$189.4K | Added$207.6K |
| Kt Corp | KT | 64.9K | $1.41M | 0.0% | $174.4K | Cut$55.1K |
| BorgWarner Inc | BWA | 25.8K | $1.4M | 0.0% | $202.1K | Added$409.2K |
| Nrg Energy, Inc. | NRG | 9.54K | $1.39M | 0.0% | −$106.3K | Added$102.4K |
| Elanco Animal Health Inc | ELAN | 58.1K | $1.39M | 0.0% | $67.8K | Added$211.3K |
| Match Group Inc New | — | 45.2K | $1.39M | 0.0% | −$44.7K | Added$474.4K |
| Datadog, Inc. | DDOG | 11.7K | $1.39M | 0.0% | −$210.7K | Cut−$739.8K |
| Hubbell Inc | HUBB | 2.82K | $1.38M | 0.0% | $131.6K | Cut−$512.8K |
| Ishares Inc | — | 34.9K | $1.38M | 0.0% | −$63.8K | Added$426K |
| Ishares Tr | — | 24.5K | $1.38M | 0.0% | −$95.2K | Cut−$279K |
| News Corp New | — | 54.7K | $1.37M | 0.0% | −$14.9K | Added$1.01M |
| National Grid Plc | — | 16.2K | $1.37M | 0.0% | $108.6K | Added$113.8K |
| UBS Group AG | UBS | 34.3K | $1.34M | 0.0% | −$211.6K | Added−$12.9K |
| Mercadolibre Inc | MELI | 773 | $1.34M | 0.0% | −$219.9K | Cut−$236K |
| Primerica, Inc. | PRI | 5.33K | $1.34M | 0.0% | −$23.8K | Added$559.7K |
| Toronto Dominion Bk Ont | — | 14.3K | $1.33M | 0.0% | −$11.8K | Added$87.6K |
| Loews Corp | L | 12.5K | $1.33M | 0.0% | $17.8K | Cut−$1.2M |
| Avery Dennison Corp | AVY | 7.67K | $1.33M | 0.0% | −$70.6K | Cut−$717.2K |
| Ishares Tr | — | 36.6K | $1.32M | 0.0% | −$87.6K | Held |
| First Hawaiian, Inc. | FHB | 53.3K | $1.31M | 0.0% | −$35.2K | Cut−$48.8K |
| Endeavour Silver Corp | EXK | 140K | $1.3M | 0.0% | −$12.6K | Held |
| Rbb Fd Inc | — | 46.1K | $1.3M | 0.0% | −$87.8K | Held |
| Regency Ctrs Corp | — | 17K | $1.3M | 0.0% | $54.2K | Added$658.4K |
| Nasdaq, Inc. | NDAQ | 15.1K | $1.28M | 0.0% | — | New |
| MSCI Inc. | MSCI | 2.35K | $1.27M | 0.0% | −$81.6K | Cut−$373.1K |
| Relx Plc | — | 37.8K | $1.25M | 0.0% | −$268.6K | Added−$240.1K |
| Ishares Tr | — | 14.4K | $1.25M | 0.0% | $25.6K | Added$164.5K |
| Fox Factory Hldg Corp | — | 75.6K | $1.24M | 0.0% | −$49K | Added−$46.4K |
| Tenet Healthcare Corp | THC | 6.57K | $1.24M | 0.0% | −$65.7K | Cut−$486K |
| Omega Healthcare Invs Inc | — | 28.3K | $1.24M | 0.0% | −$14.7K | Cut−$109.8K |
| Iqvia Hldgs Inc | — | 7.21K | $1.23M | 0.0% | −$165.9K | Added$547.3K |
| Global X Fds | — | 25.2K | $1.22M | 0.0% | $91.1K | Held |
| Xylem Inc. | XYL | 10.2K | $1.22M | 0.0% | −$169.8K | Cut−$522.5K |
| Rockwell Automation, Inc | ROK | 3.39K | $1.22M | 0.0% | −$102.3K | Cut−$1.09M |
| Schwab Strategic Tr | — | 31.5K | $1.2M | 0.0% | $36K | Added$613.3K |
| Nexstar Media Group, Inc. | NXST | 6.65K | $1.2M | 0.0% | — | New |
| Republic Svcs Inc | — | 5.48K | $1.2M | 0.0% | $26.6K | Added$408.1K |
| Spdr Dow Jones Indl Average | — | 2.58K | $1.2M | 0.0% | −$45.1K | Held |
| Mgic Invt Corp Wis | — | 45.7K | $1.2M | 0.0% | −$135.7K | Cut−$1.65M |
| Ishares Tr | — | 10.7K | $1.19M | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 11.7K | $1.19M | 0.0% | −$34.4K | Added$576.8K |
| Mizuho Financial Group Inc | — | 149.5K | $1.19M | 0.0% | $92.7K | Cut$76.3K |
| Docusign, Inc. | DOCU | 24.9K | $1.18M | 0.0% | −$523.1K | Cut−$1.05M |
| Ryanair Holdings Plc | — | 20.4K | $1.18M | 0.0% | −$293.7K | Cut−$529.9K |
| Ondas Hldgs Inc | ONDS | 130.2K | $1.18M | 0.0% | −$86.4K | Added$5.43K |
| Select Sector Spdr Tr | — | 14.3K | $1.18M | 0.0% | $61.6K | Cut$6.41K |
| Profesionally Managed Portfo | — | 22.2K | $1.17M | 0.0% | −$281.4K | Cut−$1.26M |
| Spdr Series Trust | — | 8.04K | $1.17M | 0.0% | $54.5K | Held |
| Nnn Reit, Inc. | NNN | 27.9K | $1.17M | 0.0% | $35.3K | Added$588.8K |
| Ishares Tr | — | 8.39K | $1.16M | 0.0% | −$26.2K | Cut−$5.84M |
| Grand Canyon Ed Inc | — | 6.77K | $1.15M | 0.0% | $25.2K | Cut−$596.6K |
| Evergy, Inc. | EVRG | 14.1K | $1.15M | 0.0% | $132.6K | Cut−$412.7K |
| Principal Financial Group In | — | 12.6K | $1.14M | 0.0% | $23.1K | Added$63.2K |
| Cable One, Inc. | CABO | 12.4K | $1.13M | 0.0% | −$269.2K | Cut−$1.33M |
| Vanguard Index Fds | — | 5.21K | $1.13M | 0.0% | $28.4K | Cut−$89.6K |
| Us Foods Hldg Corp | — | 12.3K | $1.13M | 0.0% | $50.3K | Added$905.1K |
| Ishares Tr | — | 5.16K | $1.13M | 0.0% | $19.6K | Added$91.8K |
| Entergy Corp New | — | 10K | $1.13M | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 5.71K | $1.12M | 0.0% | $110.3K | Added$266.9K |
| Raymond James Finl Inc | — | 7.73K | $1.12M | 0.0% | −$122.2K | Cut−$451.2K |
| Apollo Global Mgmt Inc | — | 10K | $1.12M | 0.0% | −$334.6K | Cut−$590K |
| Verisk Analytics, Inc. | VRSK | 5.89K | $1.12M | 0.0% | −$199.8K | Cut−$253.7K |
| Sixth Street Specialty Lendi | — | 60.6K | $1.11M | 0.0% | −$202.3K | Added−$201.9K |
| Icici Bank Limited | — | 42.9K | $1.11M | 0.0% | −$167.4K | Cut−$752.7K |
| Tim S.A. | TIMB | 41.4K | $1.11M | 0.0% | $269.3K | Cut$265.1K |
| Unum Group | — | 15K | $1.1M | 0.0% | −$46.5K | Added$292.6K |
| Hewlett Packard Enterprise C | — | 45.6K | $1.1M | 0.0% | −$10.1K | Cut−$261.8K |
| Steel Dynamics Inc | STLD | 6.07K | $1.1M | 0.0% | $64.1K | Cut$28.3K |
| Gates Indl Corp Plc | — | 48.4K | $1.1M | 0.0% | $55.2K | Cut−$607.8K |
| Gap Inc | GAP | 45.1K | $1.09M | 0.0% | −$63.2K | Cut−$108.5K |
| DONALDSON Co INC | DCI | 12.7K | $1.08M | 0.0% | −$48.3K | Cut−$561.7K |
| Ishares Tr | — | 22.9K | $1.07M | 0.0% | −$165.3K | Cut−$170.4K |
| Rubrik, Inc. | RBRK | 21.9K | $1.07M | 0.0% | −$495.2K | Added−$306.1K |
| Janus Henderson Group Plc | — | 20.7K | $1.07M | 0.0% | $71.8K | Added$166.4K |
| Expeditors Intl Wash Inc | — | 7.44K | $1.07M | 0.0% | −$43K | Cut−$70K |
| Grupo Aeroportuario Del Cent | — | 9.24K | $1.06M | 0.0% | $50.8K | Added$133.6K |
| Hdfc Bank Ltd | HDB | 42.1K | $1.05M | 0.0% | −$491.2K | Cut−$862.8K |
| InterDigital, Inc. | IDCC | 3.46K | $1.04M | 0.0% | −$56.6K | Cut−$79.9K |
| Bio-Techne Corp | TECH | 20K | $1.04M | 0.0% | −$130.8K | Cut−$897.2K |
| Centene Corp Del | — | 31.7K | $1.04M | 0.0% | −$265.2K | Added−$258.5K |
| Msc Indl Direct Inc | — | 11.3K | $1.04M | 0.0% | $92K | Cut−$795.3K |
| Nuscale Pwr Corp | — | 95.8K | $1.04M | 0.0% | −$244.8K | Added−$3.58K |
| Compania De Minas Buenaventu | — | 28.8K | $1.04M | 0.0% | $236.4K | Cut$230.5K |
| Deutsche Bank A G | — | 34.8K | $1.04M | 0.0% | −$305.8K | Cut−$358.6K |
| Nvr Inc | NVR | 157 | $1.03M | 0.0% | −$110.4K | Held |
| Dominos Pizza Inc | DPZ | 2.86K | $1.03M | 0.0% | −$45.6K | Added$700K |
| DT Midstream, Inc. | DTM | 7.51K | $1.02M | 0.0% | $115.9K | Cut−$232.7K |
| American Centy Etf Tr | — | 10.2K | $1.01M | 0.0% | $59.8K | Held |
| Agilent Technologies, Inc. | A | 8.86K | $1.01M | 0.0% | −$192.6K | Cut−$586.3K |
| United Microelectronics Corp | UMC | 112.6K | $1.01M | 0.0% | $116.6K | Added$193.2K |
| Middleby Corp | MIDD | 7.59K | $1.01M | 0.0% | −$25.2K | Added$773.7K |
| Coca-Cola Femsa Sab De Cv | — | 10.3K | $1.01M | 0.0% | $29.3K | Cut$19.5K |
| Okta, Inc. | OKTA | 12.7K | $1M | 0.0% | −$39.5K | Added$563.5K |
| Texas Roadhouse, Inc. | TXRH | 6.07K | $1M | 0.0% | −$3.99K | Added$258.1K |
| Ubiquiti Inc. | UI | 1.27K | $1M | 0.0% | $299.9K | Added$301.4K |
| Air Prods & Chems Inc | — | 3.44K | $999.4K | 0.0% | — | New |
| Camden Ppty Tr | — | 10.1K | $997.6K | 0.0% | −$122.1K | Cut−$1.17M |
| Xcel Energy Inc | — | 12.3K | $989.1K | 0.0% | $61.5K | Added$168.5K |
| Invesco Exch Trd Slf Idx Fd | — | 11.5K | $987.1K | 0.0% | −$43.5K | Held |
| Heico Corp New | — | 4.66K | $983.5K | 0.0% | −$189.2K | Added−$171.9K |
| Madison Square Grdn Sprt Cor | — | 3.05K | $980.6K | 0.0% | $106.2K | Added$543K |
| Ferrari N.V. | RACE | 2.88K | $973.1K | 0.0% | −$75.3K | Added$121.6K |
| WEX Inc. | WEX | 6.33K | $969.2K | 0.0% | $21.6K | Added$176.6K |
| Orix Corp | — | 32.2K | $966.9K | 0.0% | $21.5K | Added$149.4K |
| Anheuser Busch Inbev Sa/Nv | — | 13.9K | $962.1K | 0.0% | $73.9K | Cut$48.4K |
| Ishares Bitcoin Trust Etf | IBIT | 25K | $960.5K | 0.0% | −$280.7K | Held |
| Golub Cap Bdc Inc | — | 75.5K | $955.5K | 0.0% | −$68.7K | Held |
| Ameren Corp | AEE | 8.62K | $947.8K | 0.0% | $77.2K | Added$181.4K |
| Vanguard World Fd | — | 5.27K | $947.2K | 0.0% | −$72.6K | Cut−$86.6K |
| Spectrum Brands Hldgs Inc Ne | SPB | 12.8K | $945.4K | 0.0% | $187.5K | Cut$168.8K |
| Hp Inc | HPQ | 47K | $942.9K | 0.0% | −$134.4K | Cut−$444.7K |
| Ishares Inc | — | 13.3K | $942.7K | 0.0% | $96.7K | Added$111.5K |
| Tetra Tech Inc New | — | 31.3K | $942.6K | 0.0% | −$101.5K | Added−$52.4K |
| Opendoor Technologies Inc | — | 201.1K | $941.1K | 0.0% | −$231.3K | Cut−$392.7K |
| Huntington Ingalls Inds Inc | — | 2.44K | $929K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 6.73K | $916.4K | 0.0% | $37.6K | Cut−$305.4K |
| Bloom Energy Corp | BE | 6.74K | $913.1K | 0.0% | $275.2K | Added$421.2K |
| Plains All Amern Pipeline L | — | 40.8K | $911.8K | 0.0% | $178.4K | Cut$72.5K |
| Sanofi Sa | — | 18.9K | $908.8K | 0.0% | −$5.25K | Cut−$782.3K |
| Lpl Finl Hldgs Inc | — | 2.99K | $900.8K | 0.0% | −$102.9K | Added$248.2K |
| Flex Ltd. | FLEX | 13.7K | $898.2K | 0.0% | $69.2K | Cut−$30.2K |
| Wisdomtree Tr | — | 21.8K | $891.3K | 0.0% | −$117.4K | Added−$98.2K |
| Assured Guaranty Ltd | AGO | 10.8K | $883.3K | 0.0% | −$91K | Cut−$193.9K |
| Park Hotels & Resorts Inc. | PK | 79.9K | $870.2K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 18.5K | $868.7K | 0.0% | $17.2K | Added$34.3K |
| Universal Hlth Svcs Inc | — | 4.85K | $868.2K | 0.0% | −$189.4K | Cut−$1.57M |
| Markel Group Inc. | MKL | 452 | $865.2K | 0.0% | −$106.5K | Cut−$661.1K |
| Jd.Com Inc | — | 29.2K | $862.6K | 0.0% | $10.7K | Added$509.5K |
| Sunoco Lp/Sunoco Fin Corp | — | 13.3K | $862.5K | 0.0% | $166.7K | Cut$106.5K |
| Argenx SE | ARGX | 1.18K | $860.3K | 0.0% | −$130.8K | Cut−$198.1K |
| Ishares Tr | — | 5.68K | $859.9K | 0.0% | $58.3K | Cut$11.9K |
| First Amern Finl Corp | — | 14.2K | $856.2K | 0.0% | −$16.3K | Cut−$1.1M |
| Cousins Pptys Inc | — | 37.9K | $854.4K | 0.0% | −$43.3K | Added$507K |
| Dimensional Etf Trust | — | 17.5K | $850K | 0.0% | $32.8K | Added$33.2K |
| Hanover Ins Group Inc | — | 4.89K | $848K | 0.0% | −$20.1K | Added$458.5K |
| First Ctzns Bancshares Inc D | — | 447 | $844.2K | 0.0% | −$103.6K | Added−$16.7K |
| Pg&E Corp | — | 47.8K | $842.7K | 0.0% | $56.8K | Added$232.2K |
| Tic Solutions Inc | — | 127.9K | $841.8K | 0.0% | −$451.6K | Cut−$461.2K |
| Weibo Corp | — | 95.8K | $837.9K | 0.0% | −$130.8K | Added−$71.2K |
| Public Storage Oper Co | — | 3.09K | $837K | 0.0% | $28.8K | Added$179.5K |
| Arrow Electrs Inc | — | 5.81K | $833.5K | 0.0% | — | New |
| Bank Montreal Que | — | 6.15K | $832.3K | 0.0% | $26.7K | Added$206.5K |
| Vanguard World Fd | — | 2.66K | $831.1K | 0.0% | $36.8K | Held |
| Vanguard Index Fds | — | 4.5K | $829.3K | 0.0% | $31K | Cut−$138.9K |
| Host Hotels & Resorts, Inc. | HST | 42.3K | $825.2K | 0.0% | $55.2K | Cut−$205.1K |
| Trade Desk, Inc. | TTD | 36.4K | $825K | 0.0% | −$233.9K | Added$243.6K |
| Joby Aviation Inc | — | 98.7K | $814.9K | 0.0% | −$468.2K | Added−$436.3K |
| NexGen Energy Ltd. | NXE | 70K | $812K | 0.0% | $168K | Held |
| Guardant Health, Inc. | GH | 8.77K | $810.2K | 0.0% | −$80K | Added−$25.9K |
| Coca-Cola Europacific Partne | — | 8.93K | $809.4K | 0.0% | −$318 | Cut−$97.7K |
| Solaris Energy Infras Inc | — | 14.3K | $806K | 0.0% | $150.3K | Cut$140.9K |
| Nisource Inc. | NI | 17.2K | $803.1K | 0.0% | $82K | Added$104.2K |
| Takeda Pharmaceutical Co Ltd | — | 43.1K | $799K | 0.0% | $106.3K | Added$233.5K |
| Ishares Tr | — | 17.4K | $790.9K | 0.0% | $26.2K | Added$60.5K |
| Stantec Inc | STN | 9.13K | $790.9K | 0.0% | −$70.6K | Added−$48.4K |
| Leggett & Platt Inc | LEG | 79.6K | $790.7K | 0.0% | −$79.5K | Added$7.58K |
| Caesars Entertainment Inc Ne | — | 29.9K | $789.2K | 0.0% | $46.1K | Added$434.4K |
| Smith A O Corp | AOS | 11.9K | $787.6K | 0.0% | −$11.2K | Cut−$493.3K |
| Enerflex Ltd. | EFXT | 37.4K | $782K | 0.0% | $186.6K | Added$257.6K |
| MongoDB, Inc. | MDB | 3.18K | $779.6K | 0.0% | −$477.1K | Added−$365.4K |
| Viatris Inc | VTRS | 57.6K | $778.2K | 0.0% | $54.1K | Added$142.5K |
| Omnicom Group Inc. | OMC | 10.2K | $777.6K | 0.0% | — | New |
| Woori Finl Group Inc | — | 11.4K | $774K | 0.0% | $105.7K | Cut−$74.5K |
| Flowers Foods Inc | FLO | 95K | $774K | 0.0% | −$259.3K | Cut−$596.1K |
| Hasbro, Inc. | HAS | 8.17K | $764.5K | 0.0% | $62.1K | Added$325.6K |
| Concentrix Corp | CNXC | 27.8K | $761K | 0.0% | −$137.3K | Added$359.6K |
| Kinsale Cap Group Inc | — | 2.23K | $760.4K | 0.0% | −$93.5K | Added$22K |
| Eastman Chem Co | — | 9.82K | $760.4K | 0.0% | $111.1K | Added$182.8K |
| Labcorp Holdings Inc. | LH | 2.83K | $755.6K | 0.0% | $45.1K | Cut−$179.2K |
| Invesco Exchange Traded Fd T | — | 7.97K | $752.7K | 0.0% | $123.8K | Held |
| C. H. Robinson Worldwide, Inc. | CHRW | 4.48K | $747.5K | 0.0% | $17.8K | Added$174.5K |
| White Mtns Ins Group Ltd | — | 340 | $747K | 0.0% | $40.4K | Cut−$310.8K |
| Entegris Inc | ENTG | 6.36K | $746K | 0.0% | — | New |
| Vaneck Etf Trust | — | 1.94K | $743.8K | 0.0% | $31.7K | Added$249.5K |
| Ichor Holdings, Ltd. | ICHR | 15.9K | $742.2K | 0.0% | $448.7K | Cut$214.5K |
| Nokia Corp | — | 92.2K | $741.4K | 0.0% | $138.4K | Added$171.1K |
| Ishares Inc | — | 13.5K | $739.7K | 0.0% | $11.5K | Added$22.5K |
| Mondelez Intl Inc | — | 12.5K | $735K | 0.0% | $53.8K | Cut−$381.1K |
| SM Energy Co | SM | 23.5K | $734.1K | 0.0% | — | New |
| Ishares Tr | — | 10.5K | $733.8K | 0.0% | $7.92K | Cut−$83.4K |
| Itt Inc. | ITT | 3.84K | $733.2K | 0.0% | $48.4K | Added$251.2K |
| Royal Gold Inc | RGLD | 2.86K | $728.9K | 0.0% | $74.2K | Added$216.9K |
| First Tr Exchange Traded Fd | — | 11.6K | $728.7K | 0.0% | −$101.4K | Added−$97.2K |
| Tc Energy Corp | — | 11.5K | $726.8K | 0.0% | $76.9K | Added$213.2K |
| Epr Pptys | — | 14.4K | $725.2K | 0.0% | $544 | Cut−$628.6K |
| Invesco Ltd. | IVZ | 29.7K | $721.6K | 0.0% | −$48.2K | Added$81.8K |
| Etsy Inc | ETSY | 14.4K | $717.6K | 0.0% | −$74.1K | Added−$34.7K |
| Nano Nuclear Energy Inc. | NNE | 34.8K | $712.2K | 0.0% | −$122.4K | Added−$120.2K |
| Zimmer Biomet Holdings, Inc. | ZBH | 7.83K | $710.8K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 6.15K | $709.7K | 0.0% | $145.6K | Added$357.4K |
| Highwoods Pptys Inc | — | 33.1K | $708.1K | 0.0% | −$36.1K | Added$496.8K |
| Ferguson Enterprises Inc | — | 3K | $705K | 0.0% | $36.7K | Cut−$70.9K |
| Ishares Tr | — | 9.46K | $703.4K | 0.0% | $27.8K | Cut$10K |
| Amplify Etf Tr | — | 15.7K | $702.8K | 0.0% | −$601 | Cut−$49.4K |
| Mueller Inds Inc | — | 6.33K | $701.4K | 0.0% | −$25.3K | Cut−$280.1K |
| Interactive Brokers Group In | — | 10.4K | $696.3K | 0.0% | $27.8K | Added$49.8K |
| Landstar Sys Inc | — | 4.34K | $695.2K | 0.0% | $41.3K | Added$337.3K |
| Advanced Energy Inds | — | 2.15K | $694.1K | 0.0% | $243.9K | Cut$215.6K |
| Ishares Tr | — | 6.13K | $693K | 0.0% | −$62.3K | Cut−$74.7K |
| Itau Unibanco Hldg S A | — | 80.7K | $682.9K | 0.0% | $104.8K | Cut$30.8K |
| Wintrust Finl Corp | — | 4.84K | $672.6K | 0.0% | −$4.24K | Cut−$162.1K |
| Victory Portfolios Ii | — | 17K | $670.8K | 0.0% | $1.7K | Added$2.92K |
| Western Midstream Partners L | — | 16.3K | $670.2K | 0.0% | $27.2K | Cut−$210.1K |
| Infosys Ltd | INFY | 49.3K | $665.8K | 0.0% | −$212.4K | Cut−$424.1K |
| Dimensional Etf Trust | — | 28K | $661.9K | 0.0% | $21K | Held |
| Align Technology Inc | ALGN | 3.83K | $656.9K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 8.49K | $656.9K | 0.0% | −$60.3K | Cut−$1.04M |
| Digital Rlty Tr Inc | — | 3.63K | $655.2K | 0.0% | — | New |
| Conagra Brands Inc. | CAG | 41.5K | $651.9K | 0.0% | −$65.9K | Cut−$779.1K |
| Lyondellbasell Industries N | — | 8.05K | $648.3K | 0.0% | — | New |
| Regions Financial Corp New | — | 24.3K | $645.4K | 0.0% | −$17.1K | Added$181.8K |
| Fomento Economico Mexicano S | — | 5.81K | $645.2K | 0.0% | $57.9K | Cut$48.5K |
| Vanguard Index Fds | — | 3.07K | $632.4K | 0.0% | −$10.1K | Cut−$311.1K |
| Alexandria Real Estate Eq In | — | 13.3K | $631K | 0.0% | −$32.4K | Cut−$276.5K |
| Prudential Plc | — | 21.9K | $630.6K | 0.0% | −$43.3K | Added$49.1K |
| Vanguard World Fd | — | 5.21K | $629.7K | 0.0% | −$66.1K | Cut−$97.5K |
| Arcelormittal Sa Luxembourg | — | 12.1K | $626.9K | 0.0% | $72.7K | Added$109.7K |
| Nvent Electric Plc | NVT | 5.29K | $625.4K | 0.0% | — | New |
| Netease Inc | — | 5.58K | $624.1K | 0.0% | −$120.8K | Added−$22.8K |
| Workday, Inc. | WDAY | 4.78K | $621.5K | 0.0% | — | New |
| Zillow Group Inc | — | 15K | $620.9K | 0.0% | −$144.1K | Added$254.7K |
| Hf Sinclair Corp | DINO | 9.95K | $620.6K | 0.0% | $131.8K | Added$248.2K |
| Baidu Inc | — | 5.55K | $619K | 0.0% | −$72.7K | Added$125.4K |
| American Centy Etf Tr | — | 7.68K | $618.8K | 0.0% | $27.3K | Cut$24K |
| Schwab Strategic Tr | — | 20K | $618.1K | 0.0% | $17.8K | Cut−$30.4K |
| Yum Brands Inc | YUM | 3.97K | $616.8K | 0.0% | — | New |
| Schwab Strategic Tr | — | 21.1K | $616.1K | 0.0% | −$55.9K | Added$93.4K |
| Xometry, Inc. | XMTR | 15.1K | $615.9K | 0.0% | −$226.9K | Added−$108.3K |
| Ishares Inc | — | 22.2K | $615.7K | 0.0% | $18.1K | Added$314.3K |
| Icu Med Inc | — | 4.75K | $613.3K | 0.0% | −$64.2K | Cut−$515K |
| Dr Reddys Labs Ltd | — | 44.1K | $610.6K | 0.0% | −$7.68K | Added$44.1K |
| Ishares Tr | — | 7.94K | $607.8K | 0.0% | $26.2K | Held |
| Spdr Series Trust | — | 4.74K | $605.6K | 0.0% | $27.5K | Held |
| J P Morgan Exchange Traded F | — | 8.35K | $604.6K | 0.0% | −$7.43K | Held |
| Lennar Corp | — | 6.96K | $604.4K | 0.0% | −$111.1K | Cut−$489.1K |
| Westlake Corp | WLK | 5.17K | $604.1K | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 22.8K | $603.7K | 0.0% | $218.7K | Cut$189.4K |
| Cooper Cos Inc | — | 8.43K | $602.6K | 0.0% | — | New |
| Grupo Aeropuerto Del Pacific | — | 2.42K | $598.2K | 0.0% | −$38.9K | Added−$14K |
| Ipg Photonics Corp | IPGP | 5.17K | $593K | 0.0% | — | New |
| Liberty Global Ltd | — | 49K | $592.9K | 0.0% | $32K | Added$217.4K |
| Ford Mtr Co | — | 51.2K | $590.9K | 0.0% | −$43.2K | Added$231.8K |
| Kenvue Inc. | KVUE | 34.2K | $590.1K | 0.0% | −$339 | Cut−$168.3K |
| Schwab Strategic Tr | — | 19.3K | $589.8K | 0.0% | $6.83K | Added$362.4K |
| Federated Hermes, Inc. | FHI | 10.4K | $587.5K | 0.0% | $43.5K | Added$99.5K |
| Chipmos Technologies Inc | IMOS | 16.4K | $586.7K | 0.0% | — | New |
| Tfi Intl Inc | TFII | 5.36K | $585K | 0.0% | $28.3K | Cut$23.6K |
| Choice Hotels Intl Inc | — | 5.62K | $581.4K | 0.0% | $34K | Added$187.8K |
| Liberty Broadband Corp | — | 11.5K | $579.7K | 0.0% | $22.3K | Added$24.9K |
| Best Buy Co Inc | BBY | 8.8K | $576.6K | 0.0% | −$20.1K | Cut−$1.8M |
| Vanguard World Fd | — | 2.9K | $574.5K | 0.0% | $38K | Cut$28.3K |
| Ishares Tr | — | 4.48K | $574K | 0.0% | −$29.9K | Added$109.4K |
| Crescent Energy Company | — | 42.4K | $572.3K | 0.0% | $216.6K | Cut$98.5K |
| Ss&C Technologies Hldgs Inc | — | 8.45K | $570.8K | 0.0% | −$145.6K | Added−$70.6K |
| Wec Energy Group, Inc. | WEC | 4.92K | $570K | 0.0% | $50.7K | Cut−$369.5K |
| Gildan Activewear Inc. | GIL | 10.2K | $569.3K | 0.0% | −$58.4K | Added$5.43K |
| Fidus Invt Corp | — | 32.7K | $569K | 0.0% | −$61.4K | Held |
| lululemon athletica inc. | LULU | 3.7K | $566.9K | 0.0% | −$191.6K | Added−$160.8K |
| Affirm Hldgs Inc | — | 12.2K | $559.5K | 0.0% | −$349.3K | Cut−$389.2K |
| Shinhan Financial Group Co L | — | 9K | $556.2K | 0.0% | $52.7K | Added$210.9K |
| Edison Intl | — | 7.59K | $555.5K | 0.0% | $99.9K | Cut$35.7K |
| Lincoln Natl Corp Ind | — | 15.6K | $554.8K | 0.0% | −$80.3K | Added$158.6K |
| Vanguard World Fd | — | 7.71K | $553.4K | 0.0% | $849 | Cut−$358.5K |
| Advanced Drain Sys Inc Del | — | 4.01K | $549.9K | 0.0% | −$30.9K | Cut−$684.6K |
| Chipotle Mexican Grill Inc | CMG | 17.2K | $549.6K | 0.0% | −$85.7K | Cut−$144.9K |
| Innovator Etfs Trust | — | 11.9K | $549.3K | 0.0% | −$4.51K | Added$96K |
| China Yuchai Intl Ltd | — | 14.2K | $547.2K | 0.0% | $31.1K | Added$179K |
| Allegion plc | ALLE | 3.75K | $544.5K | 0.0% | −$49.6K | Added−$22.6K |
| Sea Ltd | SE | 6.58K | $544.5K | 0.0% | −$217.6K | Added−$75.7K |
| Kratos Defense & Sec Solutio | — | 7.71K | $543.6K | 0.0% | −$35.9K | Added$38.6K |
| Paylocity Hldg Corp | — | 5.03K | $543.5K | 0.0% | −$223.7K | Cut−$1.66M |
| Ishares Tr | — | 8.8K | $542.4K | 0.0% | −$30.4K | Held |
| Exchange Traded Concepts Tru | — | 7.91K | $541.1K | 0.0% | −$6.96K | Held |
| Ally Finl Inc | — | 13.8K | $540.9K | 0.0% | −$43.6K | Added$214.8K |
| Posco Holdings Inc. | PKX | 9.16K | $539.3K | 0.0% | $48.1K | Added$88.1K |
| Aptiv Plc | APTV | 7.67K | $532.5K | 0.0% | −$51K | Cut−$523.8K |
| Applied Optoelectronics, Inc. | AAOI | 6.25K | $528.3K | 0.0% | $310.3K | Added$310.8K |
| Elbit Sys Ltd | — | 618 | $524.7K | 0.0% | $142.6K | Added$219.9K |
| Nomura Hldgs Inc | — | 66.5K | $524.3K | 0.0% | −$24.2K | Added$117.8K |
| Woodside Energy Group Ltd | — | 21.9K | $523.6K | 0.0% | $157.3K | Added$227.7K |
| Boston Beer Co Inc | SAM | 2.26K | $521.6K | 0.0% | $79.9K | Cut−$100.8K |
| Redwire Corp | RDW | 61.3K | $521.3K | 0.0% | $53.5K | Added$69.3K |
| Broadridge Finl Solutions In | — | 3.17K | $520.1K | 0.0% | −$115.2K | Added$110.1K |
| Vanguard World Fd | — | 2.99K | $518.2K | 0.0% | $141.1K | Held |
| Dimensional Etf Trust | — | 15K | $516.8K | 0.0% | $22K | Held |
| Bausch Health Cos Inc | — | 95.3K | $514.6K | 0.0% | −$77.1K | Added$168.9K |
| Willis Towers Watson Plc | WTW | 1.76K | $513.9K | 0.0% | −$66.9K | Cut−$164.1K |
| Ishares Inc | — | 18.1K | $509.9K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 6.6K | $508.5K | 0.0% | — | New |
| Vanguard World Fd | — | 1.86K | $508.1K | 0.0% | −$27.7K | Added−$3.95K |
| Houlihan Lokey, Inc. | HLI | 3.52K | $505.9K | 0.0% | −$83.8K | Added$28.4K |
| Vaneck Etf Trust | — | 3.8K | $505.8K | 0.0% | $34.1K | Held |
| CARRIER GLOBAL Corp | CARR | 8.98K | $505.7K | 0.0% | — | New |
| Hologic Inc | — | 6.68K | $505.2K | 0.0% | $7.35K | Cut−$482.3K |
| Dropbox, Inc. | DBX | 22.2K | $503.8K | 0.0% | −$112.6K | Cut−$1.69M |
| Fresenius Medical Care Ag | — | 22.3K | $502.4K | 0.0% | −$11.8K | Added$278.4K |
| Aerovironment Inc | AVAV | 2.74K | $501.9K | 0.0% | — | New |
| Formfactor Inc | FORM | 5.17K | $501.1K | 0.0% | $212.9K | Cut$117.2K |
| JOYY Inc. | JOYY | 8.58K | $500.9K | 0.0% | −$54.6K | Cut−$144.9K |
| Vulcan Matls Co | — | 1.83K | $499.6K | 0.0% | −$23.7K | Cut−$50.5K |
| Climb Global Solutions, Inc. | CLMB | 25.1K | $498.4K | 0.0% | −$518.6K | Added−$144.2K |
| Turkcell Iletisim Hizmetleri | — | 82.6K | $498K | 0.0% | $35K | Added$67.8K |
| AST SpaceMobile, Inc. | ASTS | 5.99K | $496K | 0.0% | — | New |
| Thomson Reuters Corp | — | 5.5K | $494.8K | 0.0% | −$198.8K | Added−$130.6K |
| Chunghwa Telecom Co Ltd | CHT | 11.7K | $494.7K | 0.0% | $4.29K | Added$157.1K |
| Coca Cola Cons Inc | — | 2.58K | $494.7K | 0.0% | $91.9K | Added$128.3K |
| Fossil Group, Inc. | FOSL | 114.1K | $491.9K | 0.0% | $28.8K | Added$295K |
| Vanguard Admiral Fds Inc | — | 4.25K | $488.6K | 0.0% | $16.4K | Cut−$14.2K |
| Ati Inc | ATI | 3.35K | $487.6K | 0.0% | $95.9K | Added$129K |
| Ametek Inc/ | AME | 2.27K | $485.6K | 0.0% | — | New |
| Hess Midstream Lp | HESM | 12.5K | $485.3K | 0.0% | $54.6K | Cut−$16.8K |
| Ishares Tr | — | 3.43K | $484.9K | 0.0% | −$24.9K | Added−$5.51K |
| Lauder Estee Cos Inc | — | 6.73K | $483.4K | 0.0% | −$166.5K | Added−$45.9K |
| Epam Sys Inc | — | 3.55K | $480.7K | 0.0% | −$246.7K | Cut−$1.24M |
| Ishares Tr | — | 11.4K | $479.2K | 0.0% | −$69.8K | Held |
| Adtalem Global Ed Inc | CVSA | 4.14K | $477.1K | 0.0% | $48.8K | Cut$34.2K |
| Aegon Ltd | — | 65.7K | $476.6K | 0.0% | −$29.5K | Cut−$32.5K |
| Interparfums Inc | IPAR | 5.2K | $472.6K | 0.0% | $31.1K | Added$33.4K |
| Aurora Innovation Inc | — | 114.1K | $470K | 0.0% | — | New |
| Aurinia Pharmaceuticals Inc. | AUPH | 31.6K | $468.2K | 0.0% | −$30.9K | Added$32.3K |
| Global X Fds | — | 13.9K | $463.2K | 0.0% | −$22.3K | Added$207.2K |
| Fortive Corp | FTV | 8.37K | $462.6K | 0.0% | $507 | Added$61.6K |
| Viasat Inc | VSAT | 10K | $459.9K | 0.0% | — | New |
| Berkley W R Corp | — | 6.92K | $458.9K | 0.0% | — | New |
| Price T Rowe Group Inc | TROW | 5.06K | $456.3K | 0.0% | −$62K | Cut−$234.8K |
| Gitlab Inc. | GTLB | 21K | $455.4K | 0.0% | −$333.3K | Added−$331.8K |
| Moderna, Inc. | MRNA | 8.95K | $454.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 8.8K | $447K | 0.0% | $56.8K | Held |
| STERIS plc | STE | 2.02K | $446.4K | 0.0% | −$48.3K | Added$69K |
| Fortuna Mng Corp | — | 44.9K | $446.1K | 0.0% | $4.42K | Added$84.4K |
| Clearway Energy, Inc. | CWEN | 11.3K | $444.8K | 0.0% | $68.3K | Cut−$48.1K |
| Ark Etf Tr | — | 6.57K | $443.8K | 0.0% | −$61.2K | Cut−$87.7K |
| Sba Communications Corp New | SBAC | 2.58K | $443.2K | 0.0% | −$54.9K | Cut−$1.41M |
| Spdr Series Trust | — | 4.83K | $442.5K | 0.0% | — | New |
| Glacier Bancorp Inc New | — | 9.84K | $439.6K | 0.0% | — | New |
| Dimensional Etf Trust | — | 10.3K | $438.5K | 0.0% | −$4.6K | Cut−$27.2K |
| Natera, Inc. | NTRA | 2.19K | $438.2K | 0.0% | −$53.4K | Added$18K |
| Embotelladora Andina S A | — | 17.4K | $438.1K | 0.0% | −$46.5K | Added−$45.5K |
| Skyworks Solutions, Inc. | SWKS | 8.12K | $435K | 0.0% | −$80.1K | Cut−$1.53M |
| Kkr & Co Inc | — | 4.7K | $434.3K | 0.0% | −$164.2K | Cut−$846.1K |
| Rocket Lab Corp | RKLB | 6.76K | $434.1K | 0.0% | — | New |
| Rocket Cos Inc | — | 30.4K | $433.7K | 0.0% | −$119.3K | Added−$18.1K |
| Ishares Tr | — | 5.39K | $431.6K | 0.0% | −$124K | Added−$79.6K |
| American Centy Etf Tr | — | 6.93K | $431.6K | 0.0% | $21.1K | Added$83.9K |
| Global X Fds | — | 8.49K | $431.3K | 0.0% | $22.8K | Cut$18K |
| Ishares Tr | — | 1.3K | $428.9K | 0.0% | $35.9K | Cut−$49.6K |
| Hyatt Hotels Corp | H | 2.98K | $428.5K | 0.0% | −$49.2K | Cut−$1.02M |
| Stmicroelectronics N V | — | 12.4K | $427.1K | 0.0% | $90.6K | Added$154.3K |
| Select Sector Spdr Tr | — | 3.85K | $426.9K | 0.0% | −$26.4K | Held |
| Sun Life Financial Inc. | — | 6.82K | $426.7K | 0.0% | $650 | Added$173.6K |
| Blue Owl Technology Fin Corp | — | 33.3K | $426.1K | 0.0% | −$74K | Cut−$92.8K |
| LG Display Co., Ltd. | LPL | 109.4K | $424.6K | 0.0% | −$27.5K | Added$74.3K |
| Deckers Outdoor Corp | DECK | 4.21K | $421.7K | 0.0% | −$12.8K | Added$50K |
| Henry Jack & Assoc Inc | — | 2.66K | $419.9K | 0.0% | — | New |
| Dominion Energy, Inc | D | 6.79K | $419.7K | 0.0% | $22K | Cut−$152.7K |
| NetApp, Inc. | NTAP | 4.09K | $419.3K | 0.0% | −$19.2K | Cut−$489.9K |
| Sprouts Fmrs Mkt Inc | — | 5.41K | $417K | 0.0% | −$13.7K | Cut−$181.1K |
| CAE Inc | CAE | 16K | $416.5K | 0.0% | −$69.9K | Cut−$79.5K |
| Waste Connections, Inc. | WCN | 2.54K | $413K | 0.0% | −$32.7K | Cut−$77.6K |
| Ishares Tr | — | 8.57K | $411.4K | 0.0% | $428 | Cut−$3.89K |
| Bunge Global Sa | BG | 3.23K | $410.3K | 0.0% | $123K | Cut−$97.4K |
| Pacer Fds Tr | — | 6.55K | $409.8K | 0.0% | $11.6K | Held |
| Ishares Tr | — | 22.4K | $409.5K | 0.0% | — | New |
| Manpowergroup Inc Wis | — | 13.8K | $407.8K | 0.0% | — | New |
| Ituran Location And Control | — | 8.07K | $407.8K | 0.0% | $56.6K | Cut$45.8K |
| Dimensional Etf Trust | — | 9.53K | $403.8K | 0.0% | $8.48K | Cut−$26.4K |
| Kohls Corp | KSS | 31K | $403.2K | 0.0% | −$228.8K | Cut−$262.4K |
| Ea Series Trust | — | 7.31K | $401.3K | 0.0% | $24.1K | Added$58.8K |
| Ppg Inds Inc | — | 3.72K | $397.2K | 0.0% | $16.5K | Cut−$31.8K |
| Tenaris S A | — | 6.81K | $396.1K | 0.0% | $134.3K | Cut−$202.4K |
| Harmony Gold Mining Co Ltd | — | 25.8K | $396.1K | 0.0% | −$116.7K | Cut−$123.7K |
| NXP Semiconductors N.V. | NXPI | 1.98K | $395.8K | 0.0% | −$37.1K | Cut−$378.4K |
| Ptc Inc. | PTC | 2.77K | $394.8K | 0.0% | −$87.9K | Cut−$294.5K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.19K | $393.8K | 0.0% | −$66.2K | Added−$677 |
| Ishares Inc | — | 8.65K | $393.5K | 0.0% | $11.2K | Held |
| Canadian Pacific Kansas City | — | 4.98K | $393.1K | 0.0% | $25.6K | Cut−$195.1K |
| Spdr Series Trust | — | 6.94K | $392.6K | 0.0% | −$1.6K | Held |
| Aercap Holdings Nv | — | 2.84K | $389.6K | 0.0% | — | New |
| Packaging Corp Amer | — | 1.8K | $389.5K | 0.0% | $11.9K | Cut−$135.4K |
| Schwab Strategic Tr | — | 12K | $389.4K | 0.0% | $11K | Held |
| ICL Group Ltd. | ICL | 75.1K | $387.9K | 0.0% | −$42.1K | Cut−$179.1K |
| Cna Finl Corp | — | 8.44K | $387.7K | 0.0% | — | New |
| Chord Energy Corp | CHRD | 2.71K | $384.7K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 4.66K | $383.7K | 0.0% | −$95.8K | Cut−$811.6K |
| Dte Energy Co | — | 2.57K | $382.2K | 0.0% | $43.9K | Cut−$11.1K |
| Exelixis, Inc. | EXEL | 8.88K | $381K | 0.0% | −$7.37K | Added$37.3K |
| Canadian Natl Ry Co | — | 3.7K | $380.5K | 0.0% | $7.94K | Added$180K |
| Scotts Miracle-Gro Co | SMG | 6.24K | $379.2K | 0.0% | — | New |
| Live Nation Entertainment In | — | 2.47K | $377K | 0.0% | — | New |
| Ishares Tr | — | 4.01K | $375.5K | 0.0% | −$15.5K | Held |
| P T Telekomunikasi Indonesia | — | 20.1K | $375.5K | 0.0% | −$39.4K | Added$25.8K |
| United Therapeutics Corp Del | — | 629 | $373.3K | 0.0% | $64.7K | Added$76.5K |
| Simpson Mfg Inc | — | 2.17K | $372.9K | 0.0% | $20.5K | Added$46.8K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 5.69K | $370.6K | 0.0% | — | New |
| Insulet Corp | PODD | 1.76K | $370.6K | 0.0% | −$131.2K | Cut−$1.91M |
| Bank Nova Scotia Halifax | — | 5.33K | $369.3K | 0.0% | −$23.3K | Cut−$249.1K |
| Toast, Inc. | TOST | 13.9K | $368.3K | 0.0% | −$70.8K | Added$89.1K |
| Sitime Corp | SITM | 1.07K | $368.1K | 0.0% | −$8.36K | Cut−$124.6K |
| Select Sector Spdr Tr | — | 7.99K | $366.8K | 0.0% | — | New |
| Annaly Capital Management In | — | 16.7K | $365.1K | 0.0% | −$15.9K | Added$62.1K |
| Ryder Sys Inc | — | 1.78K | $364.2K | 0.0% | $19.6K | Added$83.2K |
| Coursera, Inc. | COUR | 62.5K | $364K | 0.0% | −$32.1K | Added$210.8K |
| Black Stone Minerals, L.P. | BSM | 24.1K | $364K | 0.0% | $44.1K | Held |
| Costar Group, Inc. | CSGP | 8.98K | $362.3K | 0.0% | — | New |
| Mks Inc | MKSI | 1.57K | $360.3K | 0.0% | $96.5K | Added$140.1K |
| Invesco Exchange Traded Fd T | — | 26.1K | $358.7K | 0.0% | −$9.91K | Held |
| Nu Hldgs Ltd | — | 24.9K | $358.5K | 0.0% | −$59.1K | Cut−$186.9K |
| Rivian Automotive Inc | — | 23.8K | $358K | 0.0% | −$81.3K | Added$14K |
| Intercontinental Hotels Grou | — | 2.67K | $355.7K | 0.0% | −$18.2K | Added$8.24K |
| Scholar Rock Hldg Corp | — | 7.23K | $355.4K | 0.0% | $32K | Added$79.7K |
| Laureate Education, Inc. | LAUR | 10.2K | $354.1K | 0.0% | $11.9K | Cut−$112K |
| Tcw Etf Trust | — | 4.64K | $353.8K | 0.0% | −$18.2K | Added−$17.3K |
| Silicon Laboratories Inc. | SLAB | 1.7K | $352.8K | 0.0% | $131.3K | Cut−$21.8K |
| Chewy, Inc. | CHWY | 13K | $352.1K | 0.0% | −$38.2K | Added$143.5K |
| Kimbell Rty Partners Lp | — | 24.2K | $349.9K | 0.0% | $65.5K | Held |
| Cms Energy Corp | — | 4.51K | $349.6K | 0.0% | $34.5K | Cut−$564.3K |
| Eqt Corp | EQT | 5.47K | $348.1K | 0.0% | $54.9K | Cut−$49.2K |
| Dimensional Etf Trust | — | 10.2K | $346.7K | 0.0% | $12.7K | Held |
| Genmab A/S | — | 12.9K | $346.4K | 0.0% | −$37.4K | Added$55.8K |
| Heico Corp New | — | 1.26K | $346.2K | 0.0% | −$62.2K | Cut−$1.41M |
| Oge Energy Corp. | OGE | 7.2K | $345.1K | 0.0% | — | New |
| Myers Inds Inc | — | 16.1K | $344.4K | 0.0% | — | New |
| Las Vegas Sands Corp | LVS | 6.3K | $339.4K | 0.0% | — | New |
| Calamos Strategic Total Retu | — | 19.7K | $337.9K | 0.0% | −$43.5K | Held |
| Copa Holdings Sa | — | 2.97K | $337.4K | 0.0% | — | New |
| Ovintiv Inc. | OVV | 5.66K | $335.9K | 0.0% | — | New |
| Terawulf Inc. | WULF | 23.2K | $335.5K | 0.0% | $36.9K | Added$191.1K |
| Keurig Dr Pepper Inc. | KDP | 12.3K | $333.3K | 0.0% | −$9.92K | Added$37.6K |
| Realty Income Corp | O | 5.37K | $333K | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 3.63K | $332.5K | 0.0% | — | New |
| Alcon Inc | ALC | 4.4K | $331.4K | 0.0% | −$15.2K | Cut−$56.6K |
| Stanley Black & Decker, Inc. | SWK | 4.65K | $330.5K | 0.0% | — | New |
| Wipro Ltd | WIT | 155.9K | $330.4K | 0.0% | −$112.2K | Cut−$229.9K |
| Tronox Holdings Plc | TROX | 33.4K | $330.2K | 0.0% | $190.7K | Cut$30.9K |
| Dimensional Etf Trust | — | 10.2K | $329.8K | 0.0% | $5.68K | Cut$2.04K |
| Nice Ltd | — | 2.99K | $329.7K | 0.0% | −$4.99K | Added$126.1K |
| Orla Mng Ltd New | — | 20.4K | $329.7K | 0.0% | $54.4K | Cut−$54.4K |
| Check Point Software Tech Lt | — | 2.31K | $329.6K | 0.0% | −$98.5K | Cut−$130.6K |
| Fidelity Wise Origin Bitcoin | — | 5.57K | $328.6K | 0.0% | −$84.3K | Added−$45.1K |
| Trip Com Group Ltd | — | 6.58K | $327.4K | 0.0% | −$145.4K | Cut−$225.6K |
| Sable Offshore Corp. | SOC | 19.7K | $325K | 0.0% | $147.5K | Cut$89.5K |
| Frontdoor, Inc. | FTDR | 6.15K | $324.9K | 0.0% | −$28.2K | Added−$11.7K |
| Global Pmts Inc | — | 4.78K | $321.8K | 0.0% | −$43.8K | Added−$14.1K |
| Wafd Inc | — | 10.2K | $321.2K | 0.0% | −$5.32K | Added$50.8K |
| Fabrinet | FN | 615 | $321.2K | 0.0% | $38.1K | Added$59K |
| Celsius Hldgs Inc | — | 9.04K | $320.6K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 1.05K | $320.4K | 0.0% | — | New |
| Aar Corp | AIR | 2.92K | $320K | 0.0% | $78K | Cut$18.3K |
| Axalta Coating Sys Ltd | — | 11.4K | $315.8K | 0.0% | −$52.6K | Cut−$1.15M |
| Church & Dwight Co Inc | — | 3.38K | $315.3K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.98K | $314.5K | 0.0% | −$20.6K | Cut−$186.3K |
| Masimo Corp | — | 1.76K | $313.3K | 0.0% | — | New |
| Ferrovial Se | — | 4.79K | $311.4K | 0.0% | $1.94K | Added$26K |
| Neurocrine Biosciences Inc | NBIX | 2.36K | $310.5K | 0.0% | — | New |
| Xenon Pharmaceuticals Inc. | XENE | 5.29K | $307.7K | 0.0% | $67.6K | Added$80.5K |
| Dorman Prods Inc | — | 2.94K | $307K | 0.0% | −$55.4K | Cut−$218K |
| Invesco Exchange Traded Fd T | — | 4K | $304K | 0.0% | $16K | Held |
| Ormat Technologies, Inc. | ORA | 2.72K | $304K | 0.0% | $3.94K | Cut−$19.1K |
| Spdr Index Shs Fds | — | 7.7K | $303.8K | 0.0% | — | New |
| Fortis Inc | — | 5.43K | $302.8K | 0.0% | — | New |
| Dxc Technology Co | DXC | 24.1K | $302.6K | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 17K | $302K | 0.0% | $45.1K | Added$112.7K |
| Dillards Inc | — | 527 | $301.7K | 0.0% | −$32.4K | Cut−$109.7K |
| Permian Resources Corp | PR | 14.1K | $301.3K | 0.0% | $92.7K | Added$123K |
| Pediatrix Medical Group, Inc. | MD | 14K | $300.4K | 0.0% | — | New |
| American Homes 4 Rent | — | 10.8K | $300.1K | 0.0% | −$44.9K | Cut−$770.4K |
| Dimensional Etf Trust | — | 8.86K | $300.1K | 0.0% | $11.4K | Held |
| Cohen & Steers Ltd Duration | — | 15K | $300K | 0.0% | −$18K | Held |
| Forum Energy Technologies In | — | 5.11K | $299.8K | 0.0% | — | New |
| Vanguard World Fd | — | 810 | $297.8K | 0.0% | −$26.2K | Added$59.4K |
| Companhia De Saneamento Basi | — | 9.53K | $297.4K | 0.0% | $64.5K | Added$69K |
| Liberty Live Holdings Inc | — | 3.13K | $294.6K | 0.0% | — | New |
| Fuller H B Co | FUL | 4.77K | $294.4K | 0.0% | — | New |
| Selective Ins Group Inc | — | 3.89K | $293.4K | 0.0% | −$32.2K | Held |
| Propetro Hldg Corp | — | 20.4K | $293.3K | 0.0% | $99.7K | Cut$9.71K |
| Tidal Trust I | — | 15K | $292.5K | 0.0% | −$12K | Held |
| Twist Bioscience Corp | TWST | 6.12K | $290.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 6.37K | $290.7K | 0.0% | $7.9K | Cut−$53.7K |
| Td Synnex Corp | SNX | 1.72K | $290.7K | 0.0% | $25.9K | Added$80.2K |
| Phibro Animal Health Corp | PAHC | 5.25K | $290.4K | 0.0% | — | New |
| Primoris Svcs Corp | — | 2.03K | $290.4K | 0.0% | $38.4K | Cut−$9.23K |
| Diageo Plc | — | 3.9K | $290.4K | 0.0% | −$46.1K | Cut−$150.1K |
| Circle Internet Group, Inc. | CRCL | 3.03K | $289.4K | 0.0% | — | New |
| Futu Hldgs Ltd | — | 2.1K | $287.5K | 0.0% | −$35.6K | Added$74.5K |
| Paysafe Limited | — | 42.2K | $287.1K | 0.0% | −$35.3K | Added$63.9K |
| Mercury Genl Corp New | — | 3.25K | $286.9K | 0.0% | — | New |
| Capitol Ser Tr | — | 7.5K | $286.3K | 0.0% | −$11.5K | Held |
| Healthcare Svcs Group Inc | — | 15.4K | $285.2K | 0.0% | — | New |
| Finvolution Group | — | 59.3K | $284K | 0.0% | −$26.1K | Cut−$123.9K |
| Pagaya Technologies Ltd | — | 24.4K | $283.9K | 0.0% | — | New |
| Tfs Finl Corp | — | 20.2K | $283.7K | 0.0% | $13.5K | Cut−$133.2K |
| Terex Corp New | — | 4.77K | $282.1K | 0.0% | — | New |
| Koninklijke Philips N V | — | 10.3K | $281.9K | 0.0% | $2.9K | Added$34.4K |
| CBIZ, Inc. | CBZ | 10.5K | $281.4K | 0.0% | −$241.7K | Added−$235.3K |
| Mirum Pharmaceuticals, Inc. | MIRM | 3.03K | $280.3K | 0.0% | $40.6K | Cut−$161.8K |
| Global Ship Lease Inc New | — | 7.47K | $278.2K | 0.0% | $15.8K | Added$25K |
| Brinker Intl Inc | — | 1.95K | $277.7K | 0.0% | −$1.24K | Added$40.2K |
| Ishares Tr | — | 2.09K | $277.5K | 0.0% | $1.91K | Held |
| Ambev Sa | — | 94.6K | $277.3K | 0.0% | $35.9K | Cut−$20.5K |
| Sysco Corp | SYY | 3.89K | $277.3K | 0.0% | −$9.15K | Cut−$418.4K |
| Rentokil Initial Plc | — | 8.76K | $275.6K | 0.0% | — | New |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 12.3K | $273.3K | 0.0% | $24.4K | Added$67.9K |
| Smurfit Westrock Plc | SW | 6.85K | $273.1K | 0.0% | $8.04K | Added$9.75K |
| Alkermes plc. | ALKS | 7.71K | $272.8K | 0.0% | $56.9K | Cut$34.5K |
| Artisan Partners Asset Mgmt | — | 7.49K | $272.5K | 0.0% | −$27.4K | Added$15.5K |
| Matson, Inc. | MATX | 1.66K | $272K | 0.0% | — | New |
| Helen Of Troy Ltd | HELE | 18.8K | $271.7K | 0.0% | — | New |
| Vanguard World Fd | — | 1.19K | $269.1K | 0.0% | $21.2K | Held |
| Ishares Tr | — | 5.71K | $268.5K | 0.0% | $5.94K | Held |
| Ishares Inc | — | 4.56K | $268.4K | 0.0% | −$4.58K | Added$29.5K |
| Schwab Strategic Tr | — | 5.48K | $268.3K | 0.0% | $19.9K | Added$26.4K |
| Ha Sustainable Infra Cap Inc | — | 7.28K | $267.4K | 0.0% | $35.7K | Cut$33.5K |
| Gaming & Leisure Pptys Inc | — | 6.02K | $267.3K | 0.0% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 8.73K | $266K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 558 | $264.9K | 0.0% | — | New |
| Watts Water Technologies Inc | WTS | 898 | $260.7K | 0.0% | $12.2K | Added$24.1K |
| Ensign Group, Inc | ENSG | 1.29K | $260.4K | 0.0% | $35.3K | Cut−$15.2K |
| Sezzle Inc. | SEZL | 4.08K | $258K | 0.0% | — | New |
| Ishares Tr | — | 7.07K | $257.4K | 0.0% | $8.62K | Cut−$3.06K |
| Lyft, Inc. | LYFT | 19.3K | $257K | 0.0% | — | New |
| Columbus Mckinnon Corp N Y | — | 17.6K | $256.3K | 0.0% | −$47K | Added−$42K |
| Remitly Global, Inc. | RELY | 16.2K | $253.2K | 0.0% | $29.4K | Added$36.3K |
| Bitmine Immersion Tecnologie | — | 12.5K | $247.6K | 0.0% | −$71.8K | Added−$16.9K |
| Textron Inc | TXT | 2.81K | $246.8K | 0.0% | $1.34K | Cut−$767.8K |
| Astera Labs, Inc. | ALAB | 2.25K | $246.4K | 0.0% | — | New |
| Vipshop Hldgs Ltd | — | 15.7K | $246.2K | 0.0% | −$29.5K | Added−$18.5K |
| America Movil Sab De Cv | — | 9.64K | $245.6K | 0.0% | $46.4K | Cut−$10.8K |
| American Tower Corp New | — | 1.42K | $245.6K | 0.0% | −$6.52K | Cut−$526.3K |
| Core & Main, Inc. | CNM | 4.96K | $245.1K | 0.0% | — | New |
| Enersys | ENS | 1.41K | $245.1K | 0.0% | — | New |
| Voya Financial Inc | — | 3.58K | $244.8K | 0.0% | — | New |
| Ishares Tr | — | 2.1K | $243.7K | 0.0% | $15.5K | Added$26.9K |
| First Fndtn Inc | — | 41.3K | $243.5K | 0.0% | −$8.59K | Added$40.1K |
| Kinetik Holdings Inc. | KNTK | 5.03K | $243.4K | 0.0% | — | New |
| Millicom Intl Cellular S A | — | 3.24K | $243K | 0.0% | $63.2K | Cut−$213.8K |
| Fidelis Insurance Holdings L | — | 12.7K | $242.3K | 0.0% | −$5.83K | Cut−$75.3K |
| Janus Detroit Str Tr | — | 3.45K | $241.9K | 0.0% | −$10.2K | Added$26.5K |
| Porch Group, Inc. | PRCH | 33.5K | $240.5K | 0.0% | −$32.6K | Added$88.6K |
| Exponent Inc | EXPO | 3.68K | $240.2K | 0.0% | −$15.5K | Cut−$21.6K |
| Stifel Finl Corp | — | 3.23K | $239.1K | 0.0% | −$165.9K | Cut−$235.8K |
| Manitowoc Co Inc | MTW | 20.5K | $238.7K | 0.0% | −$6.97K | Cut−$8.4K |
| Canadian Imperial Bank Of Co | — | 2.47K | $238.4K | 0.0% | — | New |
| Stellantis N.V. | STLA | 33.7K | $237.9K | 0.0% | — | New |
| Baron Etf Tr | — | 10.9K | $235.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 7.15K | $235.7K | 0.0% | $1.43K | Cut−$8.39K |
| Vistra Corp. | VST | 1.56K | $235.3K | 0.0% | −$16.6K | Added−$6.52K |
| Smith & Nephew Plc | — | 7.29K | $235.1K | 0.0% | — | New |
| Applied Indl Technologies In | — | 886 | $235.1K | 0.0% | — | New |
| Marinemax Inc | HZO | 8.66K | $234.3K | 0.0% | $24.5K | Cut$18.8K |
| Novocure Ltd | NVCR | 21.4K | $233.8K | 0.0% | −$43.5K | Cut−$1.21M |
| Nutrien Ltd. | NTR | 3.05K | $233.4K | 0.0% | — | New |
| Dexcom Inc | DXCM | 3.71K | $233K | 0.0% | −$13.2K | Cut−$467.7K |
| Powell Inds Inc | — | 427 | $231K | 0.0% | — | New |
| Veeva Sys Inc | — | 1.31K | $230.1K | 0.0% | — | New |
| TransMedics Group, Inc. | TMDX | 2.31K | $229.8K | 0.0% | −$44.9K | Added−$15.5K |
| Credicorp Ltd | BAP | 677 | $229.7K | 0.0% | $35.2K | Cut−$84.3K |
| Ihs Holding Limited | — | 27.8K | $228.5K | 0.0% | — | New |
| Collegium Pharmaceutical, Inc | COLL | 6.88K | $227.6K | 0.0% | −$81.4K | Added−$57.1K |
| American Centy Etf Tr | — | 2.04K | $227.2K | 0.0% | −$1.23K | Held |
| Dimensional Etf Trust | — | 4.3K | $227.1K | 0.0% | $12.4K | Cut$2.81K |
| Grifols S A | — | 28.3K | $227K | 0.0% | — | New |
| Acm Resh Inc | — | 5.74K | $225.9K | 0.0% | −$574 | Cut−$170.5K |
| Liberty Energy Inc. | LBRT | 7.84K | $225.8K | 0.0% | — | New |
| Atlantic Un Bankshares Corp | — | 6.3K | $225.3K | 0.0% | $2.77K | Cut$2.42K |
| V F Corp | VFC | 13.3K | $225.2K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 3.72K | $225K | 0.0% | −$8K | Added$22.2K |
| General Mls Inc | GIS | 6.01K | $223.9K | 0.0% | −$42K | Added$13.5K |
| Trinity Cap Inc | — | 15.2K | $223.6K | 0.0% | −$6.84K | Held |
| Alcoa Corp | AA | 3.37K | $223.5K | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 4.65K | $221.2K | 0.0% | −$20.3K | Added$2.68K |
| Atmos Energy Corp | ATO | 1.19K | $220.2K | 0.0% | $20.4K | Cut−$414.5K |
| Leonardo DRS, Inc. | DRS | 4.94K | $220.1K | 0.0% | — | New |
| Balchem Corp | BCPC | 1.29K | $219K | 0.0% | — | New |
| Avnet Inc | AVT | 3.55K | $218.9K | 0.0% | — | New |
| Sky Harbour Group Corporatio | — | 310.7K | $217.5K | 0.0% | $16.7K | Held |
| Molina Healthcare, Inc. | MOH | 1.63K | $217K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 2.27K | $216.8K | 0.0% | −$227 | Cut−$99K |
| Ttm Technologies Inc | TTMI | 2.22K | $216.6K | 0.0% | — | New |
| Trinet Group, Inc. | TNET | 5.94K | $216.4K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 1.29K | $214.7K | 0.0% | $11.8K | Held |
| Ingles Mkts Inc | — | 2.38K | $214.1K | 0.0% | — | New |
| Macys Inc | — | 11.3K | $213.3K | 0.0% | −$39K | Cut−$582.7K |
| Veracyte, Inc. | VCYT | 6.61K | $212.8K | 0.0% | −$65.3K | Cut−$83.9K |
| Commercial Metals Co | CMC | 3.44K | $211.6K | 0.0% | — | New |
| Ark Etf Tr | — | 5.55K | $211.1K | 0.0% | −$53.4K | Cut−$122.6K |
| Latam Airlines Group Sa | — | 4.25K | $210.2K | 0.0% | −$25K | Added−$21.4K |
| Ishares Inc | — | 3.88K | $207.3K | 0.0% | −$3.53K | Cut−$17.1K |
| Spdr Index Shs Fds | — | 4.38K | $205.5K | 0.0% | $438 | Held |
| Amentum Holdings, Inc. | AMTM | 7.84K | $204.5K | 0.0% | −$22.9K | Cut−$65.5K |
| Paychex Inc | PAYX | 2.22K | $204.3K | 0.0% | — | New |
| Amcor Plc Com New | — | 5.12K | $203.4K | 0.0% | — | New |
| Ishares Tr | — | 1.06K | $202.1K | 0.0% | — | New |
| Sunbelt Rentals Holdings, Inc. | SUNB | 3.1K | $201.5K | 0.0% | — | New |
| Webster Finl Corp | — | 2.89K | $201K | 0.0% | — | New |
| Autonation, Inc. | AN | 1.03K | $200.9K | 0.0% | −$11.5K | Cut−$954.5K |
| Pearson Plc | — | 15K | $200.9K | 0.0% | — | New |
| Bank Hawaii Corp | — | 2.7K | $200.5K | 0.0% | — | New |
| Sei Invts Co | — | 2.55K | $200.4K | 0.0% | — | New |
| Turning Pt Brands Inc | — | 2.31K | $200.3K | 0.0% | −$49.8K | Cut−$70K |
| Medical Pptys Trust Inc | MPT | 42.5K | $199.9K | 0.0% | −$12.8K | Added$29.2K |
| Bath & Body Works, Inc. | BBWI | 10.5K | $195.7K | 0.0% | — | New |
| Beta Bionics, Inc. | BBNX | 18.8K | $188.8K | 0.0% | −$247.8K | Added−$180.4K |
| Heritage Comm Corp | — | 14.8K | $186.9K | 0.0% | $8.97K | Cut$1.66K |
| Ataibeckley Inc Com Shs | ATAI | 52.1K | $184.3K | 0.0% | — | New |
| Pennymac Mtg Invt Tr | — | 15.6K | $182.4K | 0.0% | −$19.8K | Added−$16.5K |
| Centrais Elet Bras Sa | — | 15.3K | $172.6K | 0.0% | $24.6K | Added$66.1K |
| Nautilus Biotechnology, Inc. | NAUT | 44.1K | $171.1K | 0.0% | $85.1K | Held |
| Hercules Capital Inc | — | 11.5K | $170.1K | 0.0% | −$46.6K | Cut−$97.4K |
| Puma Biotechnology, Inc. | PBYI | 26K | $166.1K | 0.0% | $7.24K | Added$68.2K |
| Nuveen Select Tax-Free Incom | — | 11.2K | $160.3K | 0.0% | — | New |
| Angi Inc. | ANGI | 23.3K | $159.4K | 0.0% | — | New |
| Under Armour Inc | — | 27.5K | $159.1K | 0.0% | — | New |
| Amc Networks Inc | AMCX | 22.3K | $151.6K | 0.0% | −$61K | Cut−$62.9K |
| Adaptive Biotechnologies Cor | — | 10.5K | $145.7K | 0.0% | −$24.4K | Added−$22.2K |
| W&T Offshore Inc | WTI | 41.2K | $140.5K | 0.0% | $73.3K | Held |
| Enovix Corp | ENVX | 26.9K | $139.2K | 0.0% | −$57.2K | Cut−$60.9K |
| Advisorshares Tr | — | 39.2K | $139.1K | 0.0% | −$28.3K | Added$24.9K |
| Hope Bancorp Inc | HOPE | 11.9K | $133.2K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 16.1K | $123.7K | 0.0% | — | New |
| Kearny Finl Corp Md | — | 16.4K | $123.5K | 0.0% | $2.29K | Held |
| RxSight, Inc. | RXST | 18.8K | $115.8K | 0.0% | −$80.1K | Cut−$105.6K |
| Manager Directed Portfolios | — | 11.2K | $115.8K | 0.0% | −$777 | Added$277 |
| C3.ai, Inc. | AI | 13.7K | $115.3K | 0.0% | −$69.3K | Cut−$234.7K |
| Tencent Music Entmt Group | — | 12.2K | $112.9K | 0.0% | −$100.3K | Cut−$185.4K |
| Lucid Group, Inc. | LCID | 11.5K | $110K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 13.6K | $109.5K | 0.0% | — | New |
| Nu Skin Enterprises, Inc. | NUS | 14.8K | $107.6K | 0.0% | −$34.6K | Cut−$119.6K |
| Newsmax Inc. | NMAX | 20.3K | $105.9K | 0.0% | −$50.9K | Held |
| Fortrea Hldgs Inc | — | 11.2K | $105.2K | 0.0% | −$87.4K | Held |
| Forian Inc | — | 48.4K | $100.2K | 0.0% | −$2.42K | Held |
| Capitol Fed Finl Inc | — | 13.2K | $94.3K | 0.0% | $4.23K | Held |
| Vaalco Energy Inc | — | 14.5K | $92.1K | 0.0% | $39K | Added$39.5K |
| USA TODAY Co., Inc. | TDAY | 13K | $91.6K | 0.0% | $24.7K | Cut$23.1K |
| LifeStance Health Group, Inc. | LFST | 13.9K | $88.7K | 0.0% | −$9.33K | Cut−$41.9K |
| Array Technologies, Inc. | ARRY | 11.1K | $80.5K | 0.0% | −$22.2K | Cut−$29.1K |
| B & G Foods Inc New | BGS | 15.5K | $77.4K | 0.0% | $7.13K | Added$14.8K |
| Blend Labs, Inc. | BLND | 44.1K | $75K | 0.0% | −$59.1K | Held |
| Methode Electrs Inc | — | 13.5K | $74.6K | 0.0% | — | New |
| Odyssey Marine Expl Inc | — | 85.1K | $71K | 0.0% | −$56.5K | Added−$27.3K |
| Ultrapar Participacoes Sa | — | 12.9K | $70.9K | 0.0% | $18.7K | Added$30.4K |
| Quantum Computing Inc. | QUBT | 10K | $68.5K | 0.0% | — | New |
| Kosmos Energy Ltd. | KOS | 23.4K | $65.1K | 0.0% | $40.7K | Added$45.4K |
| RenovoRx, Inc. | RNXT | 63.9K | $64.6K | 0.0% | $10.9K | Held |
| Ardagh Metal Packaging S A | — | 14.3K | $58.1K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 10.4K | $57.6K | 0.0% | — | New |
| Enel Chile S.A. | ENIC | 14.1K | $55.4K | 0.0% | −$956 | Added$7.38K |
| SNDL Inc. | SNDL | 35K | $46.2K | 0.0% | −$11.9K | Held |
| Integra Res Corp | — | 15.1K | $41.2K | 0.0% | −$19.3K | Held |
| Sabre Corp | SABR | 22.9K | $33.2K | 0.0% | $2.06K | Held |
| Petco Health & Wellness Co I | — | 11.5K | $32K | 0.0% | −$345 | Held |
| The Beauty Health Company | SKIN | 30K | $26.7K | 0.0% | −$15K | Held |
| Bitfarms Ltd | — | 12.6K | $24.5K | 0.0% | — | New |
| Cia Energetica De Minas Gera | — | 10.1K | $24.2K | 0.0% | $2.25K | Cut−$10.3K |
| Gossamer Bio, Inc. | GOSS | 70K | $23K | 0.0% | −$194K | Cut−$225K |
| Opko Health, Inc. | OPK | 16.8K | $19.1K | 0.0% | −$2.01K | Held |
| Purple Innovation, Inc. | PRPL | 27.4K | $18.1K | 0.0% | −$804 | Held |
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.