13F

Investor

Cornerstone Financial Management LLC

CIK 0002110329 · filed 2026-05-08 · SEC filing

13F book

$109M

Positions

1311

161 new · 91 sold

Largest name

5.0%

Vanguard Scottsdale Fds

Est. mark

−$1.93M

Price effect on 1148 names still held. Flow $4.45M.
NameTickerSharesValueWeightEst. markChange
Vanguard Scottsdale Fds93.9K$5.5M5.0%−$16.3KAdded$468.9K
Vanguard World Fd37.1K$5.38M4.9%$140.1KAdded$157.8K
Vanguard Scottsdale Fds89.5K$5.33M4.9%−$31.8KAdded$321.9K
Vanguard World Fd13.4K$4.92M4.5%−$590.2KAdded−$457.6K
Vanguard Scottsdale Fds86.3K$4.05M3.7%−$10.8KAdded$140K
First Tr Exchange-Traded Fd81.3K$4.05M3.7%−$13.7KAdded$232.9K
Schwab Strategic Tr153.2K$3.93M3.6%−$179.9KAdded$118.1K
Vanguard World Fd14.9K$3.53M3.2%−$221.3KCut−$473.7K
Vanguard Specialized Funds15.6K$3.36M3.1%−$73.8KCut−$390.1K
Ishares Tr34.4K$2.56M2.3%$95.6KAdded$234.3K
Ishares Tr21.9K$2.44M2.2%−$53.7KAdded$38.1K
Timothy Plan46.2K$2.15M2.0%$44.7KAdded$95.6K
Vanguard Scottsdale Fds26.3K$2.08M1.9%−$11.4KAdded$104.2K
Vanguard Scottsdale Fds24K$1.99M1.8%−$21.7KAdded$166.5K
Vanguard Index Fds6.6K$1.9M1.7%−$19.5KAdded$36.5K
Apple Inc.AAPL6.99K$1.77M1.6%−$126.3KCut−$260.6K
Praxis Fds51.8K$1.7M1.6%−$75.4KAdded$950.7K
J P Morgan Exchange Traded F36.5K$1.68M1.5%−$7.24KAdded$158.8K
Vanguard Admiral Fds Inc15.1K$1.54M1.4%$14KAdded$36K
Northern Lts Fd Tr Iv61.6K$1.47M1.3%−$19.9KAdded$65.1K
Vanguard Mun Bd Fds29.4K$1.47M1.3%−$11.8KCut−$72.1K
Unified Ser Tr33.6K$1.45M1.3%$46KAdded$303.6K
Ishares Tr11.1K$1.42M1.3%−$95.4KAdded−$59.8K
Vanguard Intl Equity Index F25.8K$1.39M1.3%$6.89KAdded$115K
Vanguard Whitehall Fds8.65K$1.28M1.2%$39.6KCut−$61.8K
Columbia Etf Tr I25.9K$1.27M1.2%$42.9KCut$33.7K
Spdr S&P 500 Etf Tr1.94K$1.26M1.2%−$61.3KHeld
Ishares U S Etf Tr24.7K$1.24M1.1%$452Added$103.3K
Nushares Etf Tr13.5K$1.22M1.1%−$91.9KAdded−$85.3K
Ishares Tr15.9K$1.2M1.1%$4.56KAdded$14.8K
Northern Lts Fd Tr Iv26.4K$1.06M1.0%$34.3KAdded$103.1K
Vanguard Index Fds3.03K$973.3K0.9%−$43.9KHeld
Alphabet Inc3.33K$957.6K0.9%−$82.1KAdded−$52.8K
Ishares Tr19K$936.1K0.9%−$66.2KCut−$76.9K
Jpmorgan Chase & Co.3.18K$934.3K0.9%−$89.1KAdded−$88.8K
Ishares Tr2.6K$926.3K0.9%−$43.9KCut−$115.2K
Microsoft CorpMSFT2.48K$917.3K0.8%−$271.5KAdded−$240K
Ishares Tr7.34K$759.5K0.7%$7.64KCut−$158.8K
Ishares Tr1.08K$708.7K0.7%−$34.4KCut−$36.5K
Fidelity Covington Trust18.1K$689.4K0.6%$3.21KAdded$136.6K
Johnson & JohnsonJNJ2.64K$644.3K0.6%$51.9KAdded$357.9K
Vanguard Wellington Fd5.7K$576.2K0.5%−$2.48KCut−$88.6K
Ishares Tr4K$569.7K0.5%−$25KHeld
Nvidia CorpNVDA3.18K$554.1K0.5%−$34.3KAdded$25.7K
Amazon Com IncAMZN2.53K$527.8K0.5%−$57.1KCut−$63.4K
Pepsico IncPEP2.68K$416.8K0.4%$9.03KAdded$306.7K
Vanguard Tax-Managed Fds6.41K$410.8K0.4%$1.01KAdded$371.7K
Broadcom Inc.AVGO1.3K$401.1K0.4%−$45KAdded−$24.2K
Northern Lts Fd Tr Iv10.6K$396.2K0.4%$9.62KCut−$537.7K
Berkshire Hathaway Inc Del826$395.8K0.4%−$18.9KAdded−$9.82K
Ishares Tr4.17K$377.3K0.3%$4.46KHeld
Vanguard Whitehall Fds4K$376.5K0.3%$16.9KCut−$12.3K
Ishares Tr5.49K$370.5K0.3%$8.39KHeld
Vanguard Growth Etf840$366.9K0.3%−$42.9KCut−$98.5K
Ishares Tr5.21K$365.4K0.3%$3.96KCut−$3.19K
Nushares Etf Tr9.39K$364K0.3%−$3.1KCut−$37.9K
Ishares Tr15.6K$362K0.3%−$3.86KCut−$8.21K
Ishares Tr7.65K$359.9K0.3%$7.95KCut−$31.1K
Ishares Tr13.9K$349.5K0.3%−$2.45KCut−$2.55K
Vanguard Scottsdale Fds1.45K$331.4K0.3%−$10.1KCut−$46.3K
Coca Cola CoKO4.26K$323.7K0.3%$26.1KCut−$21.8K
Darden Restaurants IncDRI1.61K$316.4K0.3%$19.4KCut−$7.83K
Walmart Inc.WMT2.44K$303.2K0.3%$30.7KAdded$37.2K
Ishares Inc6.52K$296.6K0.3%$8.48KCut−$9.89K
Ishares Tr691$294.6K0.3%−$32.4KHeld
Vanguard Scottsdale Fds1.75K$293.2K0.3%$12.8KCut−$24.8K
Mastercard IncMA580$289.8K0.3%−$40.3KAdded−$33.3K
Ishares Tr3.55K$278.4K0.3%$3.14KCut−$47.1K
Eli Lilly & CoLLY300$275.9K0.3%−$45.1KAdded−$36.8K
Vanguard Intl Equity Index F1.95K$269.7K0.2%−$5.34KHeld
Home Depot, Inc.HD815$268K0.2%−$12KAdded−$3.79K
Welltower Inc.WELL1.27K$251.7K0.2%$15.4KCut$15.2K
Unitedhealth Group IncUNH912$246.8K0.2%−$54.3KCut−$60.9K
Ishares Tr1.88K$233.7K0.2%$7.76KCut−$31.3K
Cisco Sys Inc2.83K$219.2K0.2%$1.56KAdded$4.89K
Meta Platforms, Inc.META370$211.7K0.2%−$29.4KAdded−$8.78K
Ishares Tr1.35K$209.4K0.2%−$17.3KHeld
Lockheed Martin CorpLMT335$202.5K0.2%$40.4KCut$33.7K
Ishares Tr3.83K$193.9K0.2%$646Cut−$72.9K
Vanguard Index Fds888$192.9K0.2%$4.85KCut−$39.2K
Ishares Tr1.16K$185.5K0.2%$2.25KCut−$23.9K
Chevron Corp NewCVX871$180.2K0.2%$45.3KAdded$53.6K
Nextera Energy Inc1.89K$175.7K0.2%$23.4KAdded$26.4K
Bank America Corp3.6K$175.4K0.2%−$9.69KAdded$90.1K
Verizon Communications IncVZ3.36K$168.7K0.2%$16.8KAdded$96.5K
Vanguard Index Fds270$161.2K0.1%−$7.98KHeld
Ishares Tr1.48K$157.9K0.1%−$296Held
Vanguard Index Fds785$154K0.1%$4.09KHeld
Ishares Tr1K$151.4K0.1%$10.3KHeld
Amgen IncAMGN428$150.6K0.1%$10.4KAdded$12.1K
Taiwan Semiconductor Mfg Ltd428$144.6K0.1%$14.3KAdded$17.3K
Visa Inc.V472$142.7K0.1%−$22.1KAdded−$17.3K
General Mls IncGIS3.73K$138.8K0.1%−$33.6KAdded−$29.6K
Fidelity Covington Trust643$133.8K0.1%−$10.7KHeld
Novartis Ag875$133.7K0.1%$12.7KAdded$15.8K
Vanguard Index Fds435$131.5K0.1%$61Cut−$22.6K
Realty Income CorpO2.14K$131K0.1%$10.3KCut$9.79K
Costco Whsl Corp New131$130.5K0.1%$16.1KAdded$27.1K
Intel CorpINTC2.92K$129K0.1%$20.7KAdded$23.3K
Exxon Mobil Corp751$127.4K0.1%$34.1KAdded$44.1K
RTX CorpRTX653$126K0.1%$6.06KAdded$8.96K
J P Morgan Exchange Traded F2.45K$124.9K0.1%$98Held
Vanguard Admiral Fds Inc1.16K$117.8K0.1%$4.61KCut$2.46K
Vanguard Index Fds443$114K0.1%−$6.69KAdded$28.3K
Vanguard Index Fds365$109.1K0.1%−$5.82KHeld
Nuveen S&P 500 Dynamic Overw6.72K$107.9K0.1%New
Tesla, Inc.TSLA282$104.8K0.1%−$19.6KAdded−$8.05K
Morgan Stanley636$104.7K0.1%−$2.31KAdded$73.1K
Merck & Co., Inc.MRK822$98.9K0.1%$11.7KAdded$16.9K
Vanguard World Fd875$98.2K0.1%−$7.6KHeld
Vanguard Index Fds367$96.1K0.1%$1.28KAdded$12.8K
Ishares Tr445$95.1K0.1%$1.48KHeld
Vanguard Admiral Fds Inc780$89.6K0.1%$3.02KHeld
Alphabet Inc300$86.1K0.1%−$8.08KHeld
Bank New York Mellon Corp704$83.5K0.1%$1.76KAdded$3.3K
Etf Ser Solutions2.8K$82.2K0.1%$1.54KHeld
Vertex Pharmaceuticals Inc184$82.2K0.1%−$1.24KAdded−$349
Vanguard Index Fds898$79.7K0.1%$189Held
Micron Technology IncMU232$78.4K0.1%$11.3KAdded$17K
Lowes Cos Inc307$72.5K0.1%−$1.47KAdded−$51
Invesco Qqq Tr125$72.1K0.1%−$4.64KHeld
Elevance Health Inc Formerly241$70.6K0.1%−$1.68KAdded$60.4K
Morgan Stanley Etf Trust1.38K$69.8K0.1%−$1.03KHeld
Travelers Companies, Inc.TRV226$65.9K0.1%$366Cut−$504
Mcdonalds CorpMCD209$65K0.1%$1KAdded$5.66K
Fidelity Comwlth Tr754$64K0.1%−$4.89KHeld
Wheaton Precious Metals Corp.WPM485$63.5K0.1%$6.37KAdded$8.07K
AbbVie Inc.ABBV292$63.5K0.1%−$2.92KAdded$2.96K
Wells Fargo Co New773$61.5K0.1%−$10.5KCut−$15.3K
T Rowe Price Etf Inc1.59K$56.6K0.1%−$4.18KHeld
Ishares Tr410$54.3K0.1%$373Held
Ishares Tr978$49.8K0.0%$53Added$20K
Vanguard World Fd182$49.6K0.0%−$2.83KHeld
Procter And Gamble CoPG331$47.8K0.0%$333Added$5.68K
Ge Aerospace166$47.1K0.0%−$3.81KAdded−$1.25K
Boeing Co235$46.8K0.0%−$4.11KAdded−$2.51K
Blue Owl Capital Corporation4K$44.2K0.0%−$5.48KHeld
Altria Group, Inc.MO648$42.8K0.0%$5.21KAdded$6.72K
Caterpillar IncCAT60$42.5K0.0%$7.46KAdded$11K
American Elec Pwr Co Inc320$41.9K0.0%$804Added$36.1K
Duke Energy Corp New312$40.9K0.0%$3.28KAdded$12.8K
Sysco CorpSYY562$40.1K0.0%−$1.2KAdded$2.65K
Vanguard Index Fds217$40K0.0%$1.5KHeld
Applied Matls Inc115$39.3K0.0%$8.4KAdded$13.9K
Oneok Inc /New/OKE428$38.7K0.0%$6.7KAdded$9.51K
Corteva, Inc.CTVA460$38.5K0.0%$7.24KAdded$9.42K
GE Vernova Inc.GEV44$38.4K0.0%$8.55KAdded$12.9K
Teradyne, IncTER128$37.9K0.0%$12.3KAdded$14.7K
Zimmer Biomet Holdings, Inc.ZBH417$37.7K0.0%$206Added$658
Allstate Corp181$37.5K0.0%−$124Added$5.68K
Totalenergies SeTTE412$37.5K0.0%New
Netflix IncNFLX372$35.8K0.0%$662Added$9.8K
Goldman Sachs Group Inc42$35.5K0.0%−$1.25KAdded$2.13K
Vanguard Star Fds458$35.3K0.0%$764Held
Citigroup Inc307$34.8K0.0%−$957Added$744
Southern Co360$34.7K0.0%$2.83KAdded$8.24K
Western Digital CorpWDC127$34.4K0.0%$11.4KAdded$14.4K
Asml Holding N V26$34.3K0.0%$6.02KAdded$8.66K
Howmet Aerospace Inc.HWM149$34.3K0.0%$3.54KAdded$5.84K
Aon plcAON106$34.2K0.0%−$3.19KHeld
Palantir Technologies Inc.PLTR233$34.1K0.0%−$5.57KAdded$2.62K
Phillips 66PSX166$30.2K0.0%$7.97KAdded$10.9K
Amphenol Corp New239$30.2K0.0%−$1.99KAdded−$344
Texas Instrs Inc154$29.9K0.0%$3.18KCut$2.83K
Union Pac Corp122$29.6K0.0%$1.32KAdded$2.54K
Advanced Micro Devices IncAMD145$29.5K0.0%−$1.35KAdded$2.51K
Kla CorpKLAC20$29.4K0.0%$4.89KAdded$6.36K
Ishares Tr151$29K0.0%−$1.03KHeld
Lam Research CorpLRCX131$28K0.0%$4.76KAdded$8.82K
Qnity Electronics, Inc.Q241$27.8K0.0%New
Pimco Etf Tr1.06K$27.8K0.0%−$509Held
SharkNinja, Inc.SN260$27.5K0.0%−$104Added$24.9K
Ishares Tr227$26.9K0.0%$1.07KHeld
Starbucks CorpSBUX297$26.6K0.0%$1.6KCut$1.51K
Ishares Tr620$26.2K0.0%−$348Held
At&T Inc897$26K0.0%$3.35KAdded$5.96K
Ishares Inc372$25.9K0.0%$941Held
Consolidated Edison IncED222$25.1K0.0%$2.81KAdded$4.96K
Oracle Corp169$24.9K0.0%−$6.83KAdded−$3.01K
Tjx Cos Inc New155$24.8K0.0%$841Added$3.56K
Hsbc Hldgs Plc298$24.6K0.0%$1.01KAdded$3.81K
NIKE, Inc.NKE458$24.2K0.0%−$4.4KAdded−$1.55K
Linde PlcLIN48$23.8K0.0%$2.77KAdded$6.74K
Royal Bk Cda146$23.6K0.0%−$1.13KAdded$1.46K
Celestica IncCLS82$23.1K0.0%−$1.09KAdded$40
Illinois Tool Wks Inc88$22.9K0.0%$1.2KAdded$1.72K
L3harris Technologies Inc66$22.8K0.0%$2.89KAdded$6.34K
J P Morgan Exchange Traded F400$22.7K0.0%−$224Held
Ishares Tr287$22.6K0.0%−$307Held
Nisource Inc.NI482$22.5K0.0%$2.23KAdded$3.45K
Hudbay Minerals Inc.HBM1.06K$22.2K0.0%$1.09KAdded$1.55K
Public Svc Enterprise Grp In269$21.8K0.0%$164Added$1.62K
Newmont Corp201$21.8K0.0%$1.47KAdded$4.28K
Abbott LabsABT210$21.6K0.0%−$4.48KAdded−$3.25K
Invesco Exchange Traded Fd T1K$21.4K0.0%$1.03KHeld
Mondelez Intl Inc368$21.2K0.0%$1.4KCut$1.29K
DuPont de Nemours, Inc.DD463$21.2K0.0%$2.59KHeld
Vanguard Intl Equity Index F282$21.2K0.0%$434Held
International Business Machs85$20.6K0.0%−$4.58KCut−$6.95K
Cummins IncCMI38$20.4K0.0%$910Added$3.6K
Dow Inc.DOW490$20.4K0.0%$8.72KAdded$9.26K
Vertiv Holdings CoVRT81$20.3K0.0%$6.02KAdded$9.28K
Honeywell Intl Inc89$20.1K0.0%$2.57KAdded$3.92K
Automatic Data Processing In98$19.9K0.0%−$5.3KCut−$5.81K
Pfizer IncPFE702$19.7K0.0%$1.95KAdded$4.42K
Eastern Bankshares, Inc.EBC1K$19.6K0.0%$1.13KHeld
Coherent Corp.COHR80$19.1K0.0%$3.97KAdded$5.4K
Eaton Corp PlcETN52$18.6K0.0%$1.92KAdded$2.99K
Chubb Limited57$18.6K0.0%$704Added$2.66K
Palo Alto Networks IncPANW115$18.4K0.0%−$2.15KAdded$1.86K
American Express CoAXP60$18.1K0.0%−$4.05KCut−$5.16K
Enbridge Inc335$18.1K0.0%$2.11KHeld
Alcon IncALC240$18.1K0.0%−$650Added$3.27K
Williams Cos Inc247$18K0.0%$2.61KAdded$5.59K
Oreilly Automotive Inc190$17.5K0.0%$196Added$1.3K
Toyota Motor Corp84$17.3K0.0%−$573Added$1.9K
ConocophillipsCOP129$17K0.0%$4.03KAdded$7.2K
Freeport-Mcmoran IncFCX288$16.9K0.0%$2.11KAdded$3.52K
General Mtrs Co225$16.8K0.0%−$1.38KAdded$255
Revolution Medicines Inc171$16.6K0.0%$176Added$15.8K
Intuitive Surgical IncISRG36$16.6K0.0%−$3.58KAdded−$2.66K
Paccar IncPCAR143$16.5K0.0%$785Added$2.17K
Medtronic PlcMDT190$16.5K0.0%−$1.69KAdded−$827
Mckesson CorpMCK19$16.4K0.0%$721Added$3.32K
Deere & CoDE29$16.3K0.0%$2.35KAdded$5.16K
Dbx Etf Tr504$16.3K0.0%$716Held
Corning Inc120$16.3K0.0%$5.18KAdded$6.95K
Valero Energy Corp66$16.3K0.0%$4.38KAdded$7.84K
Comcast Corp New566$16.3K0.0%−$447Added$4.92K
Analog Devices IncADI51$16.2K0.0%$2.11KAdded$4.02K
Mitsubishi Ufj Finl Group In950$16.1K0.0%$746Added$5.46K
Te Connectivity PlcTEL77$16.1K0.0%−$1.42KCut−$2.11K
Salesforce, Inc.CRM86$16.1K0.0%−$6.1KAdded−$4.61K
Packaging Corp Amer75$15.9K0.0%$450Held
Marriott Intl Inc New48$15.7K0.0%$774Added$1.43K
Schwab Charles Corp167$15.7K0.0%−$753Added$3.01K
Capital One Finl Corp86$15.7K0.0%−$4.19KAdded−$1.28K
Motorola Solutions, Inc.MSI36$15.6K0.0%$1.37KAdded$5.27K
Slb Limited/NvSLB302$15.5K0.0%$3.27KAdded$5.89K
Target CorpTGT128$15.5K0.0%$2.58KAdded$4.76K
Prologis Inc.117$15.5K0.0%$402Added$4.1K
Stryker CorpSYK47$15.4K0.0%−$915Added$1.39K
ServiceNow, Inc.NOW147$15.4K0.0%−$6.08KAdded−$3.78K
Spdr Series Trust311$15K0.0%$455Held
Sanofi Sa311$15K0.0%−$87Cut−$717
Waste Mgmt Inc Del65$14.9K0.0%$655Held
S&P Global Inc.SPGI35$14.9K0.0%−$3.11KAdded−$1.84K
Cloudflare, Inc.NET72$14.9K0.0%$358Added$7.17K
Quanta Svcs Inc27$14.8K0.0%$2.79KAdded$5.54K
Ross Stores, Inc.ROST68$14.7K0.0%$2.15KAdded$4.1K
Trane Technologies PlcTT35$14.6K0.0%$799Added$3.3K
Qualcomm Inc111$14.3K0.0%−$4.69KHeld
Progressive Corp72$14.3K0.0%−$1.74KAdded$838
Wisdomtree Tr268$14K0.0%−$204Held
Delta Air Lines Inc DelDAL210$14K0.0%−$421Added$3.97K
Arista Networks, Inc.ANET113$13.9K0.0%−$899Added−$408
Cencora, Inc.COR44$13.8K0.0%−$780Added$2.68K
Shell Plc148$13.8K0.0%$2.32KAdded$5.02K
Kinder Morgan Inc Del404$13.5K0.0%$2.23KAdded$3.38K
Gilead Sciences, Inc.GILD96$13.4K0.0%$1.23KAdded$4.3K
Taseko Mines Ltd2.05K$13.2K0.0%$1.62KHeld
Fedex CorpFDX37$13.2K0.0%$2.22KAdded$3.65K
Kroger CoKR179$13K0.0%$1.62KAdded$2.71K
Weatherford Intl Plc136$12.9K0.0%$2.22KHeld
Posco Holdings Inc.PKX218$12.8K0.0%$908Added$3.6K
Alibaba Group Hldg Ltd101$12.7K0.0%−$1.54KAdded$1.97K
T-Mobile Us Inc60$12.6K0.0%$286Added$4.28K
Royal Caribbean Group45$12.4K0.0%−$161Added$389
Sap Se71$12.2K0.0%−$4.37KAdded−$2.66K
Seagate Technology Hldngs Pl31$12.1K0.0%$2.79KAdded$5.54K
Chunghwa Telecom Co LtdCHT287$12.1K0.0%$93Added$4.82K
Cme Group Inc.CME41$12.1K0.0%$779Added$2.55K
Ishares Tr132$12.1K0.0%$676Held
Emerson Elec Co92$12.1K0.0%−$142Added$906
West Pharmaceutical Svsc Inc48$12K0.0%−$1.18KCut−$2K
Astrazeneca Plc OrdAZN61$12K0.0%New
HCA Healthcare, Inc.HCA25$11.8K0.0%$153Added$626
Transdigm Group IncTDG10$11.6K0.0%−$1.37KAdded$951
BlackRock, Inc.BLK12$11.5K0.0%−$1.09KAdded$838
Yum Brands IncYUM74$11.5K0.0%$303Added$614
Warner Bros. Discovery, Inc.WBD419$11.5K0.0%−$459Added$1.76K
Toronto Dominion Bk Ont123$11.5K0.0%−$81Added$2.9K
Icici Bank Limited443$11.5K0.0%−$1.58KAdded−$625
Cheniere Energy, Inc.LNG40$11.3K0.0%$2.5KAdded$5.91K
Zoetis Inc.ZTS96$11.3K0.0%−$129Added$9.21K
Iren Limited331$11.3K0.0%−$1.16KHeld
Boston Scientific CorpBSX180$11.3K0.0%−$5.87KCut−$7.78K
Constellation Energy CorpCEG40$11.2K0.0%−$2.59KAdded−$1.19K
Crh Plc106$11.1K0.0%−$1.53KAdded$1.41K
Disney Walt Co115$11.1K0.0%−$1.58KAdded$731
Adobe Inc.ADBE45$10.9K0.0%−$3.53KAdded−$611
Vanguard Index Fds53$10.9K0.0%−$176Held
Sk Telecom Co LtdSKM371$10.9K0.0%$2.5KAdded$5.02K
Edison Intl148$10.8K0.0%$1.76KAdded$2.79K
Ishares Tr157$10.8K0.0%$211Held
Cboe Global Mkts Inc38$10.7K0.0%$842Added$3.65K
Fastenal CoFAST230$10.7K0.0%$1.4KAdded$1.68K
Digital Rlty Tr Inc59$10.6K0.0%$969Added$4.75K
Bristol-Myers Squibb Co175$10.6K0.0%$987Added$2.69K
Johnson Ctls Intl Plc81$10.6K0.0%$784Added$2.22K
Cardinal Health IncCAH50$10.6K0.0%$221Added$2.76K
American Intl Group Inc140$10.5K0.0%−$793Added$3.95K
Vanguard Bd Index Fds211$10.5K0.0%−$11Held
Shopify Inc.SHOP88$10.4K0.0%−$3.6KAdded−$3.24K
Electronic Arts Inc.EA51$10.4K0.0%−$24Held
Cvs Health CorpCVS143$10.3K0.0%−$853Added$1.3K
Marathon Pete Corp42$10.3K0.0%$2.77KAdded$4.73K
Vanguard Admiral Fds Inc82$10.2K0.0%New
State Str Corp80$10.1K0.0%−$140Added$2.77K
Schwab Strategic Tr330$10.1K0.0%$1.07KHeld
Spdr Series Trust132$10.1K0.0%−$486Held
Ase Technology Hldg Co Ltd462$10K0.0%$2.34KAdded$3.25K
Simon Ppty Group Inc New53$9.89K0.0%$67Added$1.19K
Keysight Technologies, Inc.KEYS35$9.88K0.0%$1.98KAdded$4.8K
D R Horton Inc72$9.88K0.0%−$368Added$2.1K
Heico Corp New36$9.87K0.0%−$1.58KAdded−$484
Danaher Corporation52$9.86K0.0%−$1.65KAdded$244
Woori Finl Group Inc148$9.86K0.0%$1.16KCut$568
Republic Svcs Inc45$9.86K0.0%$320Cut−$952
Parker-Hannifin CorpPH11$9.85K0.0%$179Held
Canadian Nat Res Ltd200$9.75K0.0%$2.42KAdded$4.23K
Datadog, Inc.DDOG82$9.68K0.0%−$718Added$4.24K
Paychex IncPAYX105$9.67K0.0%−$622Added$6.2K
Sempra99$9.62K0.0%$843Added$1.23K
Hdfc Bank LtdHDB386$9.6K0.0%−$3.94KAdded−$2.75K
Sony Group Corp461$9.54K0.0%−$1.5KAdded$1.71K
Sandisk CorpSNDK15$9.53K0.0%$3.58KAdded$7.39K
Waters Corp32$9.53K0.0%−$1.89KAdded$794
Marvell Technology, Inc.MRVL96$9.51K0.0%$1.17KAdded$2.46K
American Tower Corp New55$9.49K0.0%−$126Added$2.12K
Ciena CorpCIEN24$9.32K0.0%$3.24KAdded$4.41K
Ing Groep N.V.357$9.3K0.0%−$591Added$816
Fidelity Covington Trust247$9.28K0.0%−$1.04KHeld
Cadence Design System Inc33$9.17K0.0%−$833Added$1.67K
Baker Hughes Company150$9.16K0.0%$1.74KAdded$4.06K
Shinhan Financial Group Co L149$9.14K0.0%$977Added$2.33K
Waste Connections, Inc.WCN56$9.1K0.0%−$723Cut−$5.81K
Banco Santander Sa804$9.07K0.0%−$306Added$1.09K
Norfolk Southn Corp31$8.9K0.0%−$46Added$1.1K
Martin Marietta Matls Inc15$8.83K0.0%−$510Cut−$1.13K
Keurig Dr Pepper Inc.KDP335$8.82K0.0%−$509Added$334
Biogen Inc.BIIB48$8.8K0.0%$286Added$1.94K
Aflac IncAFL79$8.67K0.0%−$44Held
Intuit Inc.INTU20$8.65K0.0%−$4.6KCut−$9.9K
Occidental Pete Corp133$8.64K0.0%$2.17KAdded$4.9K
Cms Energy Corp111$8.61K0.0%$849Held
Devon Energy Corp New171$8.61K0.0%$2.19KAdded$2.74K
Diamondback Energy, Inc.FANG43$8.51K0.0%$1.61KAdded$3.39K
Regeneron Pharmaceuticals, Inc.REGN11$8.5K0.0%$5Added$3.1K
Idexx Labs Inc15$8.43K0.0%−$1.38KAdded$310
Applovin CorpAPP21$8.36K0.0%−$5.79KCut−$6.47K
Thermo Fisher Scientific Inc.TMO17$8.36K0.0%−$1.41KAdded−$915
Intercontinental Exchange In53$8.34K0.0%−$206Added$1.21K
Sherwin Williams CoSHW26$8.33K0.0%−$77Added$1.21K
CARRIER GLOBAL CorpCARR146$8.22K0.0%$250Added$4.42K
Bhp Group Ltd113$8.22K0.0%$1.06KAdded$3.03K
UBS Group AGUBS209$8.17K0.0%−$1.43KAdded−$1K
Synchrony Financial120$8.16K0.0%−$1.26KAdded$1.32K
3M COMMM56$8.13K0.0%−$550Added$2.21K
Uber Technologies, IncUBER113$8.13K0.0%−$1.1KCut−$3.88K
Crescent Energy Company602$8.13K0.0%$3.08KHeld
Canadian Natl Ry Co79$8.12K0.0%$290Added$804
Wabtec32$8K0.0%$1.02KAdded$2.02K
Moodys Corp18$7.85K0.0%−$1.34KCut−$1.85K
Kenon Hldgs Ltd95$7.82K0.0%$1.22KAdded$2.78K
Truist Finl Corp168$7.72K0.0%−$499Added$145
Vulcan Matls Co28$7.62K0.0%−$285Added$1.35K
Old Dominion Freight Line In39$7.62K0.0%$1.16KAdded$2.92K
Prudential Finl Inc78$7.62K0.0%−$1.08KAdded−$394
Woodside Energy Group Ltd319$7.62K0.0%$2.06KAdded$3.74K
Mettler Toledo International Inc/MTD6$7.57K0.0%−$798Held
Otis Worldwide CorpOTIS98$7.55K0.0%−$729Added$1.35K
Paypal Hldgs Inc167$7.55K0.0%−$487Added$5.39K
Ge Healthcare Technologies I106$7.54K0.0%−$1.15KHeld
Vistra Corp.VST50$7.52K0.0%−$495Added$257
Exelon CorpEXC153$7.5K0.0%$771Added$1.31K
Monster Beverage Corp New103$7.46K0.0%−$404Added$103
Janus Henderson Group Plc144$7.4K0.0%$509Added$1.02K
Dominion Energy, IncD118$7.29K0.0%$304Added$1.79K
Wec Energy Group, Inc.WEC63$7.29K0.0%$568Added$1.49K
United Rentals, Inc.URI10$7.29K0.0%−$646Added$811
Kimberly Clark CorpKMB75$7.24K0.0%−$257Added$1.38K
DoorDash, Inc.DASH48$7.21K0.0%−$3.66KCut−$4.57K
Cigna GroupCI27$7.2K0.0%−$144Added$2.52K
Gsk Plc130$7.17K0.0%$572Added$2.61K
Hartford Insurance Group Inc53$7.17K0.0%−$72Added$3.31K
Synopsys IncSNPS18$7.14K0.0%−$659Added$2.91K
Orix Corp237$7.11K0.0%$183Held
Fidelity Covington Trust197$7.09K0.0%−$83Held
Ametek Inc/AME33$7.07K0.0%$263Added$1.12K
Liberty Media Corp Del83$7.06K0.0%−$675Added$2.13K
Targa Res Corp28$7.02K0.0%$1.19KAdded$3.7K
Comfort Sys Usa Inc5$6.89K0.0%$2.23KHeld
Halliburton CoHAL176$6.86K0.0%$1.41KAdded$3.16K
Hershey CoHSY33$6.86K0.0%$700Added$1.95K
Brookfield Asset Managmt Ltd153$6.8K0.0%−$762Added$1.77K
Dollar Gen Corp New57$6.77K0.0%−$771Added−$534
Roblox CorpRBLX119$6.73K0.0%−$2.28KAdded−$805
Dell Technologies Inc.DELL41$6.73K0.0%$1.19KAdded$2.83K
Robinhood Mkts Inc97$6.72K0.0%−$4.25KCut−$4.93K
Diageo Plc90$6.7K0.0%−$827Added$662
Hilton Worldwide Hldgs Inc22$6.69K0.0%$235Added$2.67K
Mks IncMKSI29$6.66K0.0%$2.03KHeld
Cbre Gbl Real Estate Inc Fd1.51K$6.64K0.0%$15Held
Crowdstrike Hldgs Inc17$6.64K0.0%−$784Added$1.95K
Fortinet, Inc.FTNT81$6.62K0.0%$150Added$1.46K
Fox Corp113$6.6K0.0%−$1.66KHeld
Kenvue Inc.KVUE380$6.55K0.0%−$4Cut−$280
Ww Grainger Inc6$6.54K0.0%$491Held
International Flavors&Fragra90$6.53K0.0%$362Added$1.81K
Kb Finl Group Inc65$6.48K0.0%$889Held
Equinor Asa153$6.46K0.0%$2.27KAdded$3.57K
Cintas CorpCTAS38$6.43K0.0%−$720Cut−$1.28K
Block Inc106$6.38K0.0%−$246Added$3.12K
Workday, Inc.WDAY49$6.37K0.0%−$1.1KAdded$3.57K
Ferguson Enterprises Inc27$6.3K0.0%$255Added$955
Eni S P A111$6.28K0.0%$1.68KAdded$2.87K
Nucor CorpNUE37$6.26K0.0%$150Added$2.18K
Ingersoll Rand Inc.IR78$6.25K0.0%$42Added$2.53K
Tapestry, Inc.TPR44$6.21K0.0%$587Held
Hewlett Packard Enterprise C257$6.12K0.0%−$34Added$2.23K
Strategy Inc49$6.12K0.0%−$325Added$4.29K
Veralto CorpVLTO69$6.1K0.0%−$420Added$2.41K
Vici Pptys Inc221$6.04K0.0%−$120Added$1.79K
Roper Technologies IncROP17$6.02K0.0%−$365Added$4.24K
Novo-Nordisk A S163$5.99K0.0%−$2.3KCut−$3.22K
Carvana Co.CVNA19$5.97K0.0%−$2.05KCut−$4.58K
Ventas, Inc.VTR73$5.97K0.0%$322Cut$12
Public Storage Oper Co22$5.96K0.0%$159Added$2.33K
Arch Cap Group Ltd62$5.95K0.0%$4Cut−$2.39K
Rollins IncROL111$5.93K0.0%−$680Added−$253
EMCOR Group, Inc.EME8$5.91K0.0%$632Added$2.85K
Equinix IncEQIX6$5.88K0.0%$1.07KAdded$2.05K
Ebay IncEBAY64$5.83K0.0%$161Added$2.25K
Wipro LtdWIT2.74K$5.82K0.0%−$1.98KCut−$3.96K
Agree Rlty Corp77$5.8K0.0%$174Added$2.06K
Kinross Gold Corp190$5.8K0.0%$338Added$1.77K
Xcel Energy Inc73$5.8K0.0%$334Added$1.37K
Philip Morris Intl Inc35$5.79K0.0%$118Added$1.94K
Church & Dwight Co Inc62$5.79K0.0%$161Added$4.36K
Edwards Lifesciences CorpEW72$5.77K0.0%−$372Cut−$969
Zscaler, Inc.ZS41$5.75K0.0%−$2.88KAdded−$1.9K
Manulife Finl Corp166$5.72K0.0%−$223Added$1.33K
Pg&E Corp325$5.71K0.0%$361Added$1.84K
United Parcel Service IncUPS58$5.71K0.0%−$44Added$350
Microchip Technology Inc.88$5.69K0.0%$73Added$525
Suncor Energy Inc New86$5.68K0.0%$1.3KAdded$3.02K
Gallagher Arthur J & Co26$5.63K0.0%−$1.1KCut−$2.13K
Korea Elec Pwr Corp395$5.63K0.0%−$819Added−$377
Hubspot IncHUBS23$5.61K0.0%−$472Added$4.41K
Canadian Imperial Bank Of Co59$5.59K0.0%$149Added$2.33K
Cbre Group, Inc.CBRE41$5.55K0.0%−$760Added$730
Brown & Brown, Inc.BRO84$5.48K0.0%−$1.09KAdded−$500
Erasca, Inc.ERAS338$5.47K0.0%$4.21KHeld
Monolithic Pwr Sys Inc5$5.47K0.0%$935Held
Rb Global Inc.RBA57$5.46K0.0%−$302Added$1.04K
Expeditors Intl Wash Inc38$5.44K0.0%−$202Added$228
Pulte Group Inc46$5.41K0.0%$15Added$485
MSCI Inc.MSCI10$5.39K0.0%−$243Added$1.37K
Ford Mtr Co464$5.36K0.0%−$733Cut−$772
Copart IncCPRT161$5.34K0.0%−$374Added$2.88K
American Wtr Wks Co Inc New39$5.31K0.0%$218Cut−$304
Reddit, Inc.RDDT39$5.25K0.0%−$1.52KAdded$1.57K
United Airls Hldgs Inc57$5.25K0.0%−$810Added$663
Gartner IncIT33$5.22K0.0%−$1.32KAdded$1.69K
Becton Dickinson & CoBDX33$5.19K0.0%−$663Added$1.7K
Relx Plc156$5.17K0.0%−$1.13KCut−$1.34K
National Grid Plc61$5.16K0.0%$312Added$1.83K
Accenture Plc Ireland26$5.16K0.0%−$1.82KCut−$9.87K
Price T Rowe Group IncTROW57$5.14K0.0%−$539Added$633
Banco Bilbao Vizcaya Argenta237$5.13K0.0%−$322Added$588
Jazz Pharmaceuticals PlcJAZZ27$5.1K0.0%$514Held
Elbit Sys Ltd6$5.09K0.0%$815Added$3.36K
Veeva Sys Inc29$5.09K0.0%−$666Added$1.97K
Archer-Daniels-Midland CoADM70$5.09K0.0%$729Added$2.33K
Tractor Supply Co112$5.07K0.0%−$207Added$2.87K
Us Foods Hldg Corp55$5.07K0.0%$642Added$2.21K
Avalonbay Cmntys Inc31$5.06K0.0%−$556Cut−$919
Bank Nova Scotia Halifax73$5.06K0.0%−$228Added$1.23K
Rockwell Automation, IncROK14$5.02K0.0%−$363Added$355
Nuvalent Inc48$4.92K0.0%$81Added$593
United Microelectronics CorpUMC544$4.88K0.0%$553Added$1K
Kt CorpKT227$4.87K0.0%$457Added$1.38K
Principal Financial Group In54$4.87K0.0%$103Held
Colgate Palmolive CoCL57$4.86K0.0%$37Added$4.38K
Entergy Corp New43$4.83K0.0%$857Held
Snowflake Inc.SNOW32$4.83K0.0%−$1.58KAdded−$219
Ares Management Corporation44$4.8K0.0%−$2.21KAdded−$1.99K
Kraft Heinz CoKHC213$4.79K0.0%−$296Added$716
Raymond James Finl Inc33$4.78K0.0%−$300Added$1.73K
Northrop Grumman Corp7$4.78K0.0%$225Added$3.64K
Healthequity, Inc.HQY57$4.76K0.0%−$459Held
Pembina Pipeline Corp106$4.75K0.0%$637Added$1.13K
CoreWeave, Inc.CRWV61$4.73K0.0%$94Added$3.58K
Resmed Inc21$4.71K0.0%−$246Added$1.1K
Host Hotels & Resorts, Inc.HST246$4.71K0.0%$351Held
Zoom Communications, Inc.ZM58$4.66K0.0%−$188Added$1.9K
Conagra Brands Inc.CAG296$4.65K0.0%−$471Cut−$713
MongoDB, Inc.MDB19$4.65K0.0%−$2.62KAdded−$1.64K
Alnylam Pharmaceuticals, Inc.ALNY14$4.63K0.0%−$868Added−$537
Eog Res Inc32$4.63K0.0%$950Added$2.11K
Expedia Group, Inc.EXPE20$4.62K0.0%−$839Added$85
Noble Corp Plc94$4.61K0.0%$1.96KHeld
Silicon Motion Technology CORPSIMO41$4.6K0.0%$725Added$1.17K
Weyerhaeuser Co Mtn BeWY188$4.59K0.0%$139Held
Autodesk, Inc.ADSK19$4.55K0.0%−$1.07KCut−$1.96K
Xylem Inc.XYL38$4.54K0.0%−$300Added$2.09K
Coinbase Global, Inc.COIN26$4.54K0.0%−$1.34KCut−$1.57K
Marsh & Mclennan Cos Inc26$4.51K0.0%−$313Cut−$1.61K
Nomura Hldgs Inc570$4.5K0.0%−$285Held
Mizuho Financial Group Inc564$4.48K0.0%$243Added$1.6K
Agnico Eagle Mines LtdAEM22$4.47K0.0%$602Added$1.41K
SkyWater Technology, LLCSKYT162$4.44K0.0%$1.5KHeld
Trimble Inc.TRMB68$4.44K0.0%−$407Added$2.01K
Airbnb, Inc.ABNB35$4.42K0.0%−$254Added$756
Firstenergy CorpFE87$4.41K0.0%$453Added$960
Ferrari N.V.RACE13$4.4K0.0%−$280Added$1.07K
Natwest Group Plc295$4.4K0.0%−$525Added$861
Iron Mtn Inc Del43$4.39K0.0%$634Added$1.66K
Crown Castle Inc.CCI54$4.39K0.0%−$408Cut−$2.1K
Tower Semiconductor LtdTSEM25$4.39K0.0%$1.28KAdded$1.8K
British Amern Tob Plc75$4.38K0.0%$91Added$1.61K
Dollar Tree, Inc.DLTR40$4.38K0.0%−$473Added$75
Corpay, Inc.CPAY15$4.37K0.0%−$79Added$1.96K
Willis Towers Watson PlcWTW15$4.36K0.0%−$492Added$89
Apollo Global Mgmt Inc39$4.34K0.0%−$1KAdded$2
Fifth Third Bancorp93$4.32K0.0%−$22Added$1.37K
Citizens Finl Group Inc72$4.32K0.0%$75Added$1.51K
Ppg Inds Inc40$4.28K0.0%$120Added$1.51K
Live Nation Entertainment In28$4.27K0.0%$220Added$1.14K
Lumentum Hldgs Inc6$4.22K0.0%$669Added$3.48K
Booking Holdings Inc.BKNG1$4.21K0.0%−$1.15KHeld
Nu Hldgs Ltd291$4.18K0.0%−$310Added$1.99K
Evergy, Inc.EVRG51$4.18K0.0%$424Added$916
Okeanis Eco Tankers Cor82$4.15K0.0%$1.37KHeld
Mccormick & Co Inc82$4.14K0.0%−$954Added$458
Tradeweb Mkts Inc35$4.12K0.0%$172Added$2.29K
Aegon Ltd563$4.09K0.0%−$146Added$1.59K
Carnival Corp Ltd.CCL158$4.07K0.0%−$720Held
Keycorp202$4.05K0.0%−$89Added$954
Hormel Foods Corp178$4.03K0.0%−$187Held
Idex Corp21$3.98K0.0%$209Added$778
STERIS plcSTE18$3.98K0.0%−$453Added$431
Sba Communications Corp NewSBAC23$3.96K0.0%−$490Held
Thomson Reuters Corp44$3.96K0.0%−$712Added$1.72K
Telefonaktiebolaget Lm Erics351$3.96K0.0%$499Added$984
Franco Nev Corp16$3.95K0.0%$557Added$1.05K
Toast, Inc.TOST149$3.95K0.0%−$405Added$2.35K
Garmin LtdGRMN17$3.94K0.0%$437Added$901
M & T Bk Corp19$3.93K0.0%$63Added$1.51K
Ati IncATI27$3.93K0.0%$828Held
Lpl Finl Hldgs Inc13$3.91K0.0%−$450Added$1.05K
Hafnia Ltd Shs514$3.91K0.0%$1.17KHeld
Rocket Lab CorpRKLB60$3.85K0.0%−$255Added$644
Ke Hldgs Inc256$3.83K0.0%−$180Added$254
Hf Sinclair CorpDINO61$3.81K0.0%$995Held
Carnival Corp Ltd.CCL147$3.8K0.0%−$532Added$322
Sitime CorpSITM11$3.8K0.0%−$86Cut−$439
Takeda Pharmaceutical Co Ltd204$3.78K0.0%$351Added$1.91K
Csx CorpCSX92$3.78K0.0%$379Added$913
General Dynamics CorpGD11$3.77K0.0%$65Added$408
Lloyds Banking Group Plc749$3.77K0.0%−$150Added$831
Laureate Education, Inc.LAUR108$3.76K0.0%$127Held
Coca-Cola Europacific Partne41$3.72K0.0%−$2Held
Hp IncHPQ191$3.67K0.0%New
Lennar Corp42$3.65K0.0%−$591Added−$157
Triple Flag Precious Metal105$3.65K0.0%$157Held
Interactive Brokers Group In54$3.62K0.0%$113Added$985
Krystal Biotech, Inc.KRYS14$3.62K0.0%$164Held
Blue Owl Capital Inc395$3.61K0.0%−$378Added$2.63K
Brookfield Wealth Sol Ltd87$3.6K0.0%−$259Added$983
Chipotle Mexican Grill IncCMG112$3.58K0.0%−$324Added$1.18K
Makemytrip Limited Mauritius96$3.58K0.0%−$2.51KAdded−$1.02K
Ishares Tr156$3.57K0.0%−$18Held
Infosys LtdINFY264$3.57K0.0%−$1.14KCut−$8.57K
Imperial Oil LtdIMO27$3.53K0.0%$1.02KAdded$1.55K
Quest Diagnostics IncDGX18$3.53K0.0%$337Added$925
News Corp New140$3.49K0.0%−$167Cut−$1.89K
Northern Tr Corp25$3.49K0.0%$59Added$757
Huntington Bancshares Inc222$3.47K0.0%−$146Added$1.98K
Metlife Inc49$3.46K0.0%−$395Added−$324
Eversource EnergyES50$3.46K0.0%$97Held
Lyondellbasell Industries N43$3.46K0.0%$1.6KCut$1.56K
Amprius Technologies Inc205$3.46K0.0%$1.84KHeld
Valaris Ltd35$3.43K0.0%$1.67KHeld
Axon Enterprise, Inc.AXON8$3.4K0.0%−$1.15KHeld
Autozone IncAZO1$3.38K0.0%−$14Held
Pnc Finl Svcs Group Inc16$3.33K0.0%−$6Added$1.45K
Texas Pacific Land Corporati7$3.32K0.0%$562Added$2.46K
Jd.Com Inc112$3.31K0.0%$64Added$1.22K
Eqt CorpEQT52$3.31K0.0%$351Added$1.43K
Constellation Brands, Inc.STZ22$3.3K0.0%$265Cut−$1.53K
Barclays Plc155$3.28K0.0%−$558Added−$29
Extra Space Storage Inc.EXR25$3.28K0.0%$16Added$934
Genpact Limited88$3.28K0.0%−$839Held
Twilio IncTWLO26$3.27K0.0%−$427Held
Ppl Corp85$3.25K0.0%$229Added$726
Iqvia Hldgs Inc19$3.24K0.0%−$1.04KCut−$6.23K
Ultra Clean Hldgs Inc52$3.23K0.0%$1.92KHeld
DT Midstream, Inc.DTM24$3.23K0.0%$360Held
Haleon Plc322$3.22K0.0%−$27Added$463
Fair Isaac CorpFICO3$3.2K0.0%−$1.87KHeld
Labcorp Holdings Inc.LH12$3.2K0.0%$96Added$1.7K
National Healthcare CorpNHC20$3.19K0.0%$452Held
Fidelity Natl Information Sv68$3.19K0.0%−$1.33KCut−$1.66K
Logitech Intl S A35$3.19K0.0%−$82Added$2.29K
Pldt Inc151$3.18K0.0%−$90Added$394
GFL Environmental Inc.GFL76$3.17K0.0%−$49Added$1.45K
Atlassian CorpTEAM46$3.14K0.0%−$1.97KAdded−$265
Ulta Beauty, Inc.ULTA6$3.14K0.0%−$329Added$716
Wp Carey Inc46$3.13K0.0%$90Added$1.52K
Western Alliance Bancorp44$3.12K0.0%−$582Held
Bank Montreal Que23$3.11K0.0%$89Added$1.04K
Ameriprise Finl Inc7$3.11K0.0%−$275Added$169
Iamgold CorpIAG165$3.1K0.0%$384Held
Cytokinetics IncCYTK47$3.1K0.0%$93Added$620
Tyler Technologies IncTYL9$3.08K0.0%−$558Added$811
Terns Pharmaceuticals Inc58$3.06K0.0%$715Held
Bce Inc120$3.03K0.0%$171Held
Liquidia CorpLQDA80$3.02K0.0%$260Held
Cameco CorpCCJ27$2.93K0.0%$308Added$1.28K
Jacobs Solutions Inc.J23$2.93K0.0%−$99Added$410
Dte Energy Co20$2.92K0.0%$224Added$1.25K
Argenx SEARGX4$2.92K0.0%−$332Added$398
Chipmos Technologies IncIMOS81$2.9K0.0%$345Added$1.24K
Equity ResidentialEQR49$2.9K0.0%−$191Held
Mastec IncMTZ9$2.9K0.0%$940Held
NetApp, Inc.NTAP28$2.87K0.0%−$108Added$404
Coterra Energy Inc81$2.85K0.0%$714Held
FrontView REIT, Inc.FVR184$2.85K0.0%$130Held
Verisk Analytics, Inc.VRSK15$2.85K0.0%−$509Cut−$4.54K
Southwest Airls Co74$2.78K0.0%−$116Added$1.5K
SM Energy CoSM89$2.77K0.0%New
Humana IncHUM16$2.77K0.0%−$1.16KAdded−$812
Cullen Frost Bankers Inc20$2.74K0.0%$158Added$843
Williams Sonoma IncWSM15$2.73K0.0%$45Added$592
Nutrien Ltd.NTR36$2.72K0.0%$316Added$1.3K
Acm Resh Inc69$2.71K0.0%−$7Held
Docusign, Inc.DOCU57$2.7K0.0%−$168Added$2.15K
Guidewire Software, Inc.GWRE18$2.69K0.0%−$514Added$682
American Finl Group Inc Ohio21$2.68K0.0%−$188Cut−$735
Deutsche Bank A G90$2.68K0.0%−$676Added−$289
Bunge Global SaBG21$2.67K0.0%$648Added$1.16K
Lamar Advertising Co/NewLAMR21$2.66K0.0%$2Held
PDD Holdings Inc.PDD26$2.66K0.0%−$280Added−$178
Blackstone Inc.BX23$2.65K0.0%−$900Cut−$5.99K
Agilent Technologies, Inc.A23$2.62K0.0%−$331Added$581
Trade Desk, Inc.TTD115$2.61K0.0%−$382Added$1.66K
FabrinetFN5$2.61K0.0%$199Added$1.24K
Burlington Stores, Inc.BURL8$2.6K0.0%$219Added$870
Dynatrace, Inc.DT70$2.59K0.0%−$152Added$1.55K
Artisan Partners Asset Mgmt71$2.58K0.0%−$235Added$384
Loews CorpL24$2.56K0.0%$26Added$666
Honda Motor Ltd105$2.55K0.0%−$543Cut−$2.58K
Snap-on IncSNA7$2.54K0.0%$93Added$820
Floor & Decor Hldgs Inc50$2.54K0.0%−$505Held
Antero Midstream CorpAM111$2.53K0.0%$556Held
Enact Hldgs Inc62$2.53K0.0%$72Held
Enlight Renewable Energy Ltd.ENLT37$2.53K0.0%$320Added$1.89K
Apogee Therapeutics, Inc.APGE30$2.52K0.0%$261Held
Cincinnati Finl Corp16$2.52K0.0%−$95Held
Wintrust Finl Corp18$2.5K0.0%−$11Added$823
Sabra Health Care REIT, Inc.SBRA130$2.5K0.0%$38Held
Epr Pptys50$2.5K0.0%$3Held
Gold Fields Ltd55$2.5K0.0%$78Added$532
Cognizant Technology Solutio40$2.45K0.0%−$866Cut−$7.42K
Jones Lang Lasalle IncJLL8$2.44K0.0%−$193Added$416
Ishares Tr25$2.43K0.0%$24Held
Teledyne Technologies IncTDY4$2.42K0.0%$189Added$1.4K
Western Un Co276$2.41K0.0%−$131Added$314
Onemain Hldgs Inc45$2.41K0.0%−$506Added−$25
Unilever Plc42$2.39K0.0%−$228Added$627
Himax Technologies, Inc.HIMX304$2.39K0.0%−$98Held
Ishares Tr25$2.39K0.0%−$214Held
Costar Group, Inc.CSGP59$2.38K0.0%−$1.43KAdded−$1.18K
Alliant Energy CorpLNT33$2.37K0.0%$176Added$678
Omega Healthcare Invs Inc54$2.37K0.0%−$23Added$459
Village Super Mkt Inc56$2.37K0.0%$383Held
Mgic Invt Corp Wis90$2.36K0.0%−$267Cut−$559
United Bankshares Inc West V57$2.36K0.0%$106Added$1.02K
New York Times CoNYT28$2.34K0.0%$400Held
Fiserv IncFISV42$2.34K0.0%−$386Added$60
Steel Dynamics IncSTLD13$2.34K0.0%$105Added$645
Trip Com Group Ltd47$2.34K0.0%−$819Added−$321
Rio Tinto Plc25$2.33K0.0%$251Added$811
Koninklijke Philips N V85$2.33K0.0%$26Added$81
Air Prods & Chems Inc8$2.32K0.0%$348Held
Paycom Software, Inc.PAYC19$2.31K0.0%New
Nasdaq, Inc.NDAQ27$2.29K0.0%−$257Added$252
Magna Intl Inc41$2.29K0.0%$78Added$636
Park Natl Corp14$2.29K0.0%$157Held
Solstice Advanced Matls Inc30$2.29K0.0%New
Barrick Mng Corp56$2.28K0.0%−$155Held
Hive Digital Technologies Lt1.2K$2.28K0.0%−$817Held
Federated Hermes, Inc.FHI40$2.27K0.0%$185Held
Onto Innovation Inc.ONTO11$2.26K0.0%$378Added$993
GoDaddy Inc.GDDY27$2.23K0.0%−$621Added$371
Cbl & Assoc Pptys Inc58$2.23K0.0%$83Held
Performance Food Group CoPFGC26$2.23K0.0%−$85Added$429
Fortive CorpFTV40$2.21K0.0%$1Added$996
Astronics Corp33$2.2K0.0%$412Held
Akamai Technologies IncAKAM19$2.18K0.0%$386Added$960
Leonardo DRS, Inc.DRS49$2.18K0.0%$375Added$954
Commvault Sys Inc28$2.18K0.0%New
Dicks Sporting Goods Inc11$2.18K0.0%$2Added$597
Caci Intl Inc4$2.17K0.0%$44Held
Nova Ltd.NVMI5$2.17K0.0%$529Held
Teva Pharmaceutical Inds Ltd72$2.17K0.0%−$60Added$452
Park Hotels & Resorts Inc.PK206$2.17K0.0%$14Held
NXP Semiconductors N.V.NXPI11$2.17K0.0%−$101Added$1.08K
Mamas Creations Inc141$2.16K0.0%$261Held
Bp Plc46$2.16K0.0%$565Cut−$2.04K
Equifax IncEFX12$2.16K0.0%−$74Added$1.73K
Ishares Tr41$2.15K0.0%−$13Held
Sea LtdSE26$2.15K0.0%−$895Added−$398
Centerra Gold Inc.CGAU121$2.15K0.0%$414Held
Ptc Inc.PTC15$2.14K0.0%−$381Added$46
Viatris IncVTRS158$2.13K0.0%$168Held
T1 Energy Inc.TE481$2.11K0.0%−$1.1KHeld
Corebridge Finl Inc88$2.1K0.0%−$410Added$139
Madrigal Pharmaceuticals, Inc.MDGL4$2.09K0.0%−$235Held
Kiniksa Pharmaceuticals Intl43$2.07K0.0%$220Added$750
Mfa Finl Inc216$2.07K0.0%$58Held
Bjs Whsl Club Hldgs Inc21$2.07K0.0%$176Held
Pure Storage IncP35$2.07K0.0%−$215Added$257
Lear CorpLEA17$2.06K0.0%$110Held
Berkley W R Corp31$2.06K0.0%−$119Held
Ryder Sys Inc10$2.05K0.0%$66Added$1.09K
Las Vegas Sands CorpLVS38$2.05K0.0%−$326Added$159
CGI IncGIB28$2.05K0.0%−$538Cut−$3.68K
Nomad Foods LtdNOMD213$2.05K0.0%−$476Added−$5
Unum Group28$2.04K0.0%−$125Held
JOYY Inc.JOYY35$2.04K0.0%−$223Held
Grand Canyon Ed Inc12$2.04K0.0%$44Held
Invitation Homes Inc.INVH82$2.04K0.0%−$240Cut−$435
Teck Resources Ltd39$2.02K0.0%$108Added$677
Genuine Parts CoGPC19$2.01K0.0%−$155Added$902
Mueller Inds Inc18$1.99K0.0%−$72Held
C. H. Robinson Worldwide, Inc.CHRW12$1.99K0.0%$64Held
Best Buy Co IncBBY31$1.99K0.0%−$38Added$1.05K
Verisign Inc8$1.99K0.0%$22Added$1.01K
Camtek LtdCAMT13$1.97K0.0%$453Added$908
Penumbra IncPEN6$1.97K0.0%$105Held
Corvel CorpCRVL36$1.97K0.0%New
Samsara Inc.IOT62$1.97K0.0%−$225Added−$162
West Fraser Timber Co., LtdWFG30$1.96K0.0%$93Added$615
Assured Guaranty LtdAGO24$1.96K0.0%−$108Added$788
Broadridge Finl Solutions In12$1.95K0.0%−$121Added$1.5K
Bw Lpg LtdBWLP111$1.93K0.0%$474Held
Us Bancorp Del37$1.92K0.0%New
BioAge Labs, Inc.BIOA110$1.92K0.0%$469Held
Newmarket CorpNEU3$1.92K0.0%−$139Held
Gen Digital Inc102$1.92K0.0%−$409Added$589
Markel Group Inc.MKL1$1.91K0.0%−$236Held
Genmab A/S71$1.91K0.0%−$282Held
Itt Inc.ITT10$1.91K0.0%$118Added$690
Ingles Mkts Inc21$1.89K0.0%$448Held
First Ctzns Bancshares Inc D1$1.89K0.0%−$261Held
Unitil CorpUTL36$1.88K0.0%$137Held
Apple Hospitality REIT, Inc.APLE163$1.88K0.0%−$56Cut−$1.13K
Solaris Energy Infras Inc33$1.86K0.0%$348Held
Brookfield Corp46$1.86K0.0%−$249Held
Weibo Corp211$1.85K0.0%−$310Held
Permian Resources CorpPR86$1.83K0.0%$627Held
Phillips Edison & Co Inc49$1.83K0.0%New
Stantec IncSTN21$1.81K0.0%−$168Held
Rogers Communications Inc47$1.81K0.0%$34Held
Rambus Inc Del21$1.81K0.0%−$123Cut−$582
Sei Invts Co23$1.8K0.0%−$25Added$1.23K
Millrose Pptys Inc64$1.79K0.0%−$120Held
Universal Hlth Svcs Inc10$1.79K0.0%−$273Added$264
Torm PlcTRMD64$1.79K0.0%$533Held
National Health Invs Inc22$1.78K0.0%$72Added$557
Centerpoint Energy IncCNP41$1.77K0.0%$140Added$658
Aes CorpAES125$1.76K0.0%−$32Held
Ameren CorpAEE16$1.76K0.0%$111Added$661
Ferrovial Se27$1.76K0.0%$8Added$528
XPO, Inc.XPO9$1.75K0.0%$352Added$936
Vodafone Group Plc New116$1.74K0.0%$210Held
PENTAIR plcPNR20$1.74K0.0%−$153Added$805
Watts Water Technologies IncWTS6$1.74K0.0%$57Added$638
Ecopetrol S.A.EC116$1.74K0.0%$577Held
F5, Inc.FFIV6$1.74K0.0%$136Added$715
Napco Sec Technologies Inc44$1.73K0.0%−$102Held
Murphy Oil CorpMUR42$1.73K0.0%$420Held
Flutter Entmt Plc17$1.73K0.0%New
Tyson Foods, Inc.TSN27$1.73K0.0%$103Added$616
1st Source CorpSRCE25$1.73K0.0%$168Held
Charter Communications Inc N8$1.73K0.0%$14Added$1.31K
Arcellx Inc15$1.72K0.0%$744Held
Stellantis N.V.STLA242$1.72K0.0%−$920Cut−$2.07K
Check Point Software Tech Lt12$1.71K0.0%−$512Cut−$1.07K
Essex Ppty Tr Inc7$1.69K0.0%−$98Added$386
Jackson Financial Inc16$1.69K0.0%−$14Held
Ss&C Technologies Hldgs Inc25$1.69K0.0%−$337Added$203
lululemon athletica inc.LULU11$1.68K0.0%−$164Added$1.06K
Amrize LtdAMRZ30$1.68K0.0%$41Added$545
TransunionTRU24$1.66K0.0%−$397Held
Skywest IncSKYW18$1.65K0.0%−$103Added$448
Okta, Inc.OKTA21$1.65K0.0%−$155Added−$76
Clearway Energy, Inc.CWEN42$1.65K0.0%$253Held
Enliven Therapeutics, Inc.ELVN42$1.65K0.0%$999Held
Wesco Intl Inc6$1.64K0.0%$116Added$663
Msa Safety Inc10$1.64K0.0%$27Added$519
Toll Brothers, Inc.TOL12$1.64K0.0%$15Held
Movado Group Inc67$1.64K0.0%$254Held
Dexcom IncDXCM26$1.63K0.0%−$32Added$1.04K
Super Micro Computer Inc71$1.62K0.0%−$461Cut−$637
Relay Therapeutics, Inc.RLAY162$1.61K0.0%$241Held
Ishares Tr11$1.6K0.0%$51Held
Procore Technologies, Inc.PCOR28$1.6K0.0%−$441Cut−$1.68K
Turkcell Iletisim Hizmetleri263$1.59K0.0%$56Added$1.04K
Box Inc67$1.58K0.0%−$106Added$1.08K
American Assets Tr Inc86$1.58K0.0%−$45Held
Lauder Estee Cos Inc22$1.58K0.0%−$560Added−$201
First Solar, Inc.FSLR8$1.58K0.0%−$384Added$11
American Eagle Outfitters In94$1.57K0.0%−$909Held
Albertsons Cos IncACI92$1.57K0.0%−$12Held
Baidu Inc14$1.56K0.0%−$193Added$253
The Campbells Company70$1.56K0.0%New
Macom Tech Solutions Hldgs I7$1.55K0.0%$355Held
Alto Neuroscience, Inc.ANRO69$1.55K0.0%$323Held
Pearson Plc118$1.55K0.0%−$108Held
Global Pmts Inc23$1.55K0.0%New
Semtech CorpSMTC20$1.54K0.0%$64Held
Macys Inc85$1.54K0.0%−$336Held
Brown Forman Corp58$1.53K0.0%$16Added$466
Rapport Therapeutics, Inc.RAPP49$1.53K0.0%$46Held
Black Hills Corp22$1.53K0.0%$0Held
Alcoa CorpAA23$1.53K0.0%$304Held
Buckle IncBKE30$1.51K0.0%−$30Added$977
LG Display Co., Ltd.LPL388$1.5K0.0%−$128Cut−$2.03K
Pricesmart IncPSMT10$1.5K0.0%$278Held
Gildan Activewear Inc.GIL27$1.5K0.0%−$122Added$379
CareTrust REIT, Inc.CTRE41$1.5K0.0%$14Added$491
Cohen & Steers, Inc.CNS24$1.5K0.0%New
Bloom Energy CorpBE11$1.49K0.0%$243Added$1.06K
Textron IncTXT17$1.49K0.0%$7Held
Virtus Invt Partners Inc11$1.48K0.0%−$86Added$989
Autohome Inc.ATHM85$1.48K0.0%−$318Added$29
Vermilion Energy Inc.VET107$1.47K0.0%$315Added$990
Kite Rlty Group TrKRG60$1.47K0.0%$35Held
International Paper Co41$1.46K0.0%−$151Cut−$584
Brookfield Infrastructure CorpBIPC37$1.46K0.0%−$218Held
Innovative Indl Pptys Inc29$1.46K0.0%$81Cut$34
Interparfums IncIPAR16$1.45K0.0%New
Medpace Hldgs Inc3$1.44K0.0%−$244Cut−$2.49K
Amer States Wtr Co19$1.44K0.0%$60Held
Descartes Sys Group Inc20$1.43K0.0%−$322Held
EXPAND ENERGY CorpEXE13$1.43K0.0%−$5Added$544
On Semiconductor CorpON23$1.42K0.0%New
Alexanders IncALX6$1.42K0.0%$109Held
Regions Financial Corp New54$1.41K0.0%New
Tronox Holdings PlcTROX144$1.41K0.0%$807Held
Amkor Technology, Inc.AMKR31$1.4K0.0%$172Held
Skyworks Solutions, Inc.SWKS26$1.39K0.0%New
Firstservice Corp New10$1.39K0.0%−$100Added$456
Southstate Bk Corp15$1.39K0.0%New
Ryanair Holdings Plc24$1.39K0.0%−$230Added$232
Rli CorpRLI24$1.37K0.0%−$167Cut−$3.3K
Crane Company8$1.37K0.0%−$67Added$446
Smith & Nephew Plc43$1.37K0.0%−$44Held
Pan Amern Silver Corp25$1.37K0.0%$43Added$589
Curtiss Wright CorpCW2$1.36K0.0%$259Held
Vista Energy S.A.B. De C.V.18$1.36K0.0%$482Held
Parsons Corp Del25$1.35K0.0%−$191Held
Axsome Therapeutics, Inc.AXSM8$1.35K0.0%−$109Held
Danaos CorpDAC12$1.35K0.0%$130Added$693
Ryan Specialty Holdings, Inc.RYAN40$1.35K0.0%New
ICL Group Ltd.ICL259$1.34K0.0%−$137Cut−$657
Rocket Cos Inc94$1.34K0.0%−$307Added$178
Vale S.A.VALE84$1.34K0.0%$146Added$671
Fomento Economico Mexicano S12$1.33K0.0%$120Held
CDW CorpCDW11$1.33K0.0%−$167Cut−$303
Renew Energy Global Plc290$1.33K0.0%−$308Added−$294
Group 1 Automotive IncGPI4$1.32K0.0%−$250Held
Travel Plus Leisure Co19$1.31K0.0%−$15Added$469
Equitable Hldgs Inc35$1.3K0.0%−$200Added$394
Sanmina CorpSANM10$1.3K0.0%−$205Held
Houlihan Lokey, Inc.HLI9$1.29K0.0%−$153Added$422
Msc Indl Direct Inc14$1.29K0.0%$115Held
Advanced Energy Inds4$1.29K0.0%New
Fresh Del Monte Produce IncDMC32$1.29K0.0%$148Held
Chemours CoCC58$1.28K0.0%$594Held
American Airls Group IncAAL118$1.27K0.0%−$542Held
Nexstar Media Group, Inc.NXST7$1.27K0.0%−$155Held
Belden Inc.BDC11$1.26K0.0%−$12Added$447
Wix.com Ltd.WIX14$1.26K0.0%−$83Added$638
Gap IncGAP52$1.26K0.0%−$73Held
Erie Indty Co5$1.26K0.0%New
Septerna, Inc.SEPN52$1.25K0.0%−$200Held
Victory Cap Hldgs Inc19$1.24K0.0%$45Held
Leidos Holdings, Inc.LDOS8$1.24K0.0%−$199Held
Crinetics Pharmaceuticals In34$1.24K0.0%−$348Held
Ouster, Inc.OUST67$1.23K0.0%−$219Held
Futu Hldgs Ltd9$1.23K0.0%−$247Held
Commercial Metals CoCMC20$1.23K0.0%−$94Added$398
Pinterest, Inc.PINS67$1.23K0.0%−$446Added−$299
Wd 40 CoWDFC6$1.22K0.0%$43Cut−$351
Incyte CorpINCY13$1.22K0.0%−$37Added$434
Ally Finl Inc31$1.22K0.0%−$188Held
P T Telekomunikasi Indonesia65$1.21K0.0%−$154Held
Stanley Black & Decker, Inc.SWK17$1.21K0.0%−$55Held
Lincoln Natl Corp Ind34$1.21K0.0%−$307Cut−$2.18K
Broadstone Net Lease, Inc.BNL66$1.21K0.0%$60Held
Ennis, Inc.EBF56$1.2K0.0%$191Held
Natera, Inc.NTRA6$1.2K0.0%−$116Added$284
Valmont Inds Inc3$1.2K0.0%−$8Held
Franklin Elec Inc13$1.2K0.0%−$44Held
Elanco Animal Health IncELAN50$1.2K0.0%$65Held
Perrigo Co PlcPRGO111$1.19K0.0%−$353Cut−$840
Penguin Solutions, Inc.PENG67$1.18K0.0%−$132Held
Scholastic CorpSCHL30$1.17K0.0%$283Held
International Seaways, Inc.INSW16$1.17K0.0%$389Held
Avista CorpAVA29$1.16K0.0%$46Held
Pacira BioSciences, Inc.PCRX51$1.15K0.0%−$167Held
Ionq Inc40$1.15K0.0%−$642Held
Entrada Therapeutics, Inc.TRDA91$1.15K0.0%$213Held
Dillards Inc2$1.14K0.0%−$69Cut−$675
Agnc Invt Corp114$1.14K0.0%−$79Cut−$1.33K
EyePoint, Inc.EYPT88$1.13K0.0%−$474Held
Ionis Pharmaceuticals IncIONS15$1.13K0.0%−$61Held
Northwestern Energy Group In17$1.12K0.0%$24Held
Pennymac Mtg Invt Tr96$1.12K0.0%−$86Cut−$199
Slm Corp52$1.11K0.0%New
Blackstone Mtg Tr Inc58$1.11K0.0%$1Held
Sibanye Stillwater Ltd90$1.11K0.0%−$174Held
Pegasystems IncPEGA26$1.11K0.0%−$171Added$510
Nice Ltd10$1.1K0.0%−$27Held
Rentokil Initial Plc35$1.1K0.0%$38Added$542
Vipshop Hldgs Ltd70$1.1K0.0%−$77Added$410
Bitdeer Technologies GroupBTDR127$1.1K0.0%−$325Held
Aercap Holdings Nv8$1.1K0.0%−$53Held
Grupo Cibest Sa15$1.09K0.0%$73Added$583
Watsco Inc3$1.09K0.0%$80Held
Rlj Lodging Tr147$1.09K0.0%−$4Held
Centene Corp Del33$1.08K0.0%−$278Held
Davita Inc.DVA7$1.08K0.0%$281Cut−$5.4K
Zevra Therapeutics, Inc.ZVRA115$1.07K0.0%$42Held
Opera LtdOPRA75$1.07K0.0%$3Added$574
Biolife Solutions IncBLFS56$1.07K0.0%−$286Held
Masimo Corp6$1.07K0.0%$287Held
XP Inc.XP56$1.07K0.0%$149Held
CorMedix Inc.CRMD157$1.07K0.0%−$760Held
Nvent Electric PlcNVT9$1.06K0.0%$82Added$555
BrightSpire Capital, Inc.BRSP190$1.06K0.0%$0Held
Jabil IncJBL4$1.06K0.0%$76Added$607
Graham Hldgs Co1$1.06K0.0%−$42Held
Universal Corp /Va/UVV20$1.05K0.0%−$1Held
Cerence Inc.CRNC167$1.05K0.0%−$731Held
Omnicom Group Inc.OMC14$1.05K0.0%−$76Cut−$4.36K
Sigma Lithium CorpSGML85$1.05K0.0%−$72Held
Eos Energy Enterprises Inc211$1.05K0.0%−$1.37KHeld
Mosaic Co NewMOS41$1.05K0.0%$58Held
Dover CorpDOV5$1.04K0.0%$39Added$456
Q2 Hldgs Inc22$1.04K0.0%New
Oil Dri Corp Amer16$1.04K0.0%$258Held
InMode Ltd.INMD76$1.04K0.0%New
Aeva Technologies, Inc.AEVA79$1.04K0.0%−$9Held
Clorox Co Del10$1.04K0.0%$14Added$532
Zillow Group Inc25$1.03K0.0%−$349Added$148
Merit Med Sys Inc15$1.03K0.0%−$154Added$329
BILL Holdings, Inc.BILL27$1.03K0.0%New
Credo Technology Group Holdi11$1.03K0.0%−$550Cut−$1.99K
Klaviyo, Inc.KVYO53$1.03K0.0%New
Oruka Therapeutics, Inc.ORKA21$1.03K0.0%$393Held
Hasbro, Inc.HAS11$1.03K0.0%$128Held
Bigbear Ai Hldgs Inc292$1.03K0.0%−$549Held
CubesmartCUBE28$1.03K0.0%$17Held
Nutanix, Inc.NTNX27$1.03K0.0%−$192Added$302
Radian Group IncRDN31$1.02K0.0%−$47Added$449
Bok Finl Corp8$1.02K0.0%$76Held
Healthcare Rlty Tr60$1.02K0.0%$2Held
APA CorpAPA24$1.02K0.0%$432Held
Dxc Technology CoDXC81$1.02K0.0%New
Levi Strauss & Co New55$1.02K0.0%−$124Held
MBX Biosciences, Inc.MBX34$1.01K0.0%−$57Held
Ingredion IncINGR9$1.01K0.0%New
Aclaris Therapeutics, Inc.ACRS270$1.01K0.0%$200Held
Td Synnex CorpSNX6$1.01K0.0%$111Held
Dr Reddys Labs Ltd73$1.01K0.0%−$8Added$463
Nnn Reit, Inc.NNN24$1.01K0.0%$32Added$494
Sprouts Fmrs Mkt Inc13$1K0.0%−$33Cut−$431
Txnm Energy IncTXNM17$9940.0%−$7Held
Matson, Inc.MATX6$9840.0%$243Held
Navient Corporation120$9820.0%New
Ftai Aviation Ltd4$9800.0%New
Zions Bancorporation N A17$9800.0%−$15Held
Solventum CorpSOLV15$9800.0%New
B2gold CorpBTG216$9780.0%$2Added$432
Mid-Amer Apt Cmntys Inc8$9770.0%−$134Held
Coca-Cola Femsa Sab De Cv10$9760.0%$29Held
Gaming & Leisure Pptys Inc22$9760.0%−$4Added$484
Upbound Group, Inc.UPBD54$9750.0%$15Added$466
Cmb.Tech NvCMBT77$9740.0%$231Held
Halozyme Therapeutics, Inc.HALO15$9690.0%−$41Held
Madison Square Grdn Sprt Cor3$9640.0%$188Held
Somnigroup International Inc.SGI13$9610.0%−$200Held
East West Bancorp IncEWBC9$9610.0%−$51Held
Talen Energy CorpTLN3$9580.0%−$167Held
Reynolds Consumer Prods Inc45$9530.0%−$78Cut−$1.39K
Globus Med Inc11$9480.0%−$12Held
Sun Life Financial Inc.15$9380.0%$2Held
Intercontinental Hotels Grou7$9340.0%−$52Held
Trevi Therapeutics, Inc.TRVI78$9310.0%−$46Held
Rush Enterprises Inc14$9260.0%$171Held
Lyell Immunopharma, Inc.LYEL46$9230.0%−$493Held
Ryman Hospitality Pptys Inc10$9230.0%−$23Held
Deluxe CorpDLX33$9090.0%$172Held
Zeta Global Holdings Corp.ZETA57$9070.0%New
IDEAYA Biosciences, Inc.IDYA27$9000.0%−$33Held
Invesco Ltd.IVZ37$8990.0%−$73Held
Penske Automotive Grp Inc6$8970.0%New
ServiceTitan, Inc.TTAN14$8880.0%New
Cinemark Hldgs Inc31$8840.0%$164Held
Moog Inc3$8780.0%$147Held
Franklin Resources IncBEN37$8740.0%−$10Held
Acadian Asset Management Inc.AAMI16$8710.0%$119Held
Wpp Plc New56$8710.0%−$387Cut−$1.58K
BGC Group, Inc.BGC89$8700.0%$75Held
Northwest Nat Hldg Co16$8520.0%New
Roku, IncROKU9$8520.0%−$124Held
Graco IncGGG10$8470.0%New
Gulfport Energy CorpGPOR4$8460.0%$14Held
Signet Jewelers Limited10$8460.0%$17Held
Morningstar, Inc.MORN5$8450.0%−$242Held
Rigetti Computing Inc60$8420.0%−$487Held
Acuity Inc3$8410.0%−$239Held
Core & Main, Inc.CNM17$8400.0%−$43Held
Flowers Foods IncFLO103$8390.0%−$281Cut−$1.48K
Insulet CorpPODD4$8390.0%−$298Held
Contineum Therapeutics, Inc.CTNM64$8360.0%$104Held
Maze Therapeutics, Inc.MAZE28$8360.0%−$324Held
Soundhound Ai Inc121$8310.0%New
Roivant Sciences Ltd.ROIV30$8310.0%$180Held
Knife River CorpKNF10$8170.0%$113Held
Nuvation Bio Inc.NUVB186$7980.0%−$869Held
Applied Indl Technologies In3$7960.0%$26Held
Stride, Inc.LRN9$7940.0%$210Held
908 Devices Inc.MASS129$7890.0%$112Held
Seacor Marine Hldgs Inc110$7880.0%$126Held
Energizer Hldgs Inc New48$7880.0%−$87Added$291
10x Genomics, Inc.TXG37$7860.0%$183Held
Autonation, Inc.AN4$7810.0%−$45Held
Methanex CorpMEOH13$7740.0%$258Held
AramarkARMK19$7700.0%$70Held
Taylor Morrison Home Corp13$7570.0%−$8Held
Glaukos CorpGKOS7$7540.0%−$36Held
Colliers Intl Group Inc7$7480.0%−$281Held
Arcosa, Inc.ACA7$7430.0%−$1Held
Atmos Energy CorpATO4$7390.0%$69Cut−$434
Nrg Energy, Inc.NRG5$7310.0%−$65Held
Enel Chile S.A.ENIC185$7290.0%−$15Held
Louisiana Pac Corp10$7280.0%−$80Held
Caseys Gen Stores Inc1$7280.0%New
Dyne Therapeutics, Inc.DYN40$7250.0%−$57Held
Global Industrial Company23$7250.0%$53Held
Hyatt Hotels CorpH5$7190.0%−$83Held
Enphase Energy, Inc.ENPH19$7180.0%$109Held
Woodward, Inc.WWD2$7160.0%$111Held
Topbuild Corp2$7030.0%−$131Held
Disc Medicine, Inc.IRON11$7030.0%−$171Held
Xpeng Inc41$7020.0%−$129Held
Acadia Healthcare Company In30$7020.0%New
Qxo Inc36$6990.0%$5Held
Grab Holdings Limited190$6950.0%−$253Held
First Indl Rlty Tr Inc12$6940.0%$7Held
Norwegian Cruise Line Hldg L37$6920.0%−$134Held
Boston Beer Co IncSAM3$6910.0%$106Held
Molson Coors Beverage Co16$6890.0%−$58Held
Advanced Drain Sys Inc Del5$6860.0%−$38Held
Regency Ctrs Corp9$6810.0%$60Held
Kinetik Holdings Inc.KNTK14$6780.0%$173Held
Carlyle Group Inc14$6770.0%−$151Held
Block H & R Inc21$6670.0%−$178Added$13
Polaris Inc.PII12$6540.0%−$105Held
Assurant Inc3$6530.0%−$70Held
Denali Therapeutics Inc.DNLI34$6530.0%$92Held
Kimco Rlty Corp29$6520.0%$64Held
Esperion Therapeutics Inc Ne238$6520.0%−$229Held
Northern Lts Fd Tr Iv3$6490.0%$6Held
Aquestive Therapeutics, Inc.AQST155$6430.0%−$358Held
Primo Brands CorpPRMB34$6400.0%$84Held
Alta Equipment Group Inc119$6390.0%$92Held
Ishares Tr21$6370.0%−$13Held
Tal Education GroupTAL56$6370.0%$26Held
Ituran Location And Control13$6370.0%$78Held
South Bow CorpSOBO19$6330.0%$111Held
Range Res Corp14$6330.0%$139Held
Cal-Maine Foods IncCALM8$6330.0%−$3Cut−$958
Tencent Music Entmt Group68$6310.0%−$561Held
Wave Life Sciences Ltd.WVE86$6240.0%−$838Held
Biontech SeBNTX7$6220.0%−$44Held
Mesa Labs Inc7$6190.0%$69Held
Organon & Co.OGN103$6170.0%New
Voya Financial Inc9$6150.0%−$55Held
Braskem S ABAK168$6150.0%$119Held
CarGurus, Inc.CARG18$6130.0%−$64Added$38
Eastman Chem Co8$6110.0%$100Cut−$793
Badger Meter IncBMI4$6090.0%−$89Held
Plexus CorpPLXS3$6080.0%New
Kronos Worldwide IncKRO92$6040.0%New
InterDigital, Inc.IDCC2$6040.0%−$33Held
SoFi Technologies, Inc.SOFI38$6030.0%−$389Cut−$3.42K
Zai Lab LtdZLAB32$6020.0%New
Kornit Digital Ltd.KRNT41$6010.0%$11Held
Palomar Hldgs Inc5$5980.0%New
Renaissancere Hldgs Ltd2$5940.0%$32Held
Haverty Furniture Cos Inc28$5930.0%−$61Held
Fortrea Hldgs Inc63$5930.0%−$494Held
Arcbest Corp6$5900.0%$145Held
Nve Corp9$5900.0%$56Held
Fresenius Medical Care Ag26$5870.0%−$32Held
Camden Ppty Tr6$5860.0%−$74Held
Eldorado Gold Corp New17$5840.0%−$27Held
Stem, Inc.STEM66$5830.0%−$410Held
Vaxcyte, Inc.PCVX10$5810.0%$120Held
Cryoport, Inc.CYRX70$5800.0%−$92Held
ExlService Holdings, Inc.EXLS19$5790.0%−$227Held
Adt Inc Del88$5780.0%−$132Held
Progyny, Inc.PGNY34$5770.0%−$296Held
Clean Harbors IncCLH2$5730.0%New
Eagle Matls Inc3$5680.0%New
Api Group CorpAPG14$5670.0%$31Held
Invesco Mortgage Capital Inc70$5660.0%−$23Held
National Storage Affiliates15$5660.0%New
Tg Therapeutics, Inc.TGTX17$5650.0%New
Liberty Live Holdings Inc6$5650.0%$66Held
Ballard Pwr Sys Inc New233$5640.0%New
Tpg Re Fin Tr Inc72$5620.0%−$58Held
America Movil Sab De Cv22$5610.0%New
Navigator Hldgs Ltd29$5610.0%$59Held
Pvh Corporation8$5580.0%New
SailPoint, Inc.SAIL42$5560.0%−$293Cut−$617
H World Group Ltd11$5530.0%$35Held
TechnipFMC PLCFTI8$5530.0%New
Cadre Hldgs Inc18$5520.0%−$183Held
Aerovironment IncAVAV3$5490.0%New
Northwest Bancshares Inc MdNWBI43$5460.0%$30Held
Weyco Group IncWEYS17$5450.0%$25Held
Kura Oncology, Inc.KURA67$5450.0%−$151Held
Angel Oak Mortgage Reit Inc66$5430.0%−$25Held
Medical Pptys Trust IncMPT117$5420.0%−$43Held
Epam Sys Inc4$5420.0%New
UDR, Inc.UDR16$5400.0%−$47Held
Paylocity Hldg Corp5$5400.0%New
Rogers CorpROG5$5370.0%New
Newell Brands Inc.NWL156$5350.0%−$45Cut−$611
Prothena Corp Plc55$5350.0%New
Kingsoft Cloud Hldgs Ltd40$5340.0%$120Held
Six Flags Entertainment Corp30$5330.0%New
Ecolab Inc.ECL2$5320.0%New
Pharming Group Nv32$5320.0%New
Shutterstock, Inc.SSTK32$5320.0%−$79Held
Freshpet, Inc.FRPT9$5310.0%−$17Held
MARA Holdings, Inc.MARA65$5300.0%New
Ambev Sa181$5290.0%New
Smith A O CorpAOS8$5280.0%−$7Held
Qualys, Inc.QLYS6$5270.0%−$181Added−$5
Bentley Sys Inc15$5270.0%New
Axalta Coating Sys Ltd19$5260.0%−$88Held
Harley-Davidson, Inc.HOG26$5260.0%New
Celanese Corp Del8$5260.0%New
Maplebear Inc.CART14$5240.0%−$83Added$29
Flex Ltd.FLEX8$5240.0%New
Moonlake ImmunotherapeuticsMLTX28$5220.0%New
Planet Fitness, Inc.PLNT7$5210.0%New
Itau Unibanco Hldg S A62$5200.0%New
Criteo S.A.CRTO29$5200.0%New
Yelp IncYELP21$5200.0%New
BridgeBio Pharma, Inc.BBIO7$5200.0%New
Arcelormittal Sa Luxembourg10$5200.0%New
Cf Inds Hldgs Inc4$5190.0%New
Avery Dennison CorpAVY3$5180.0%New
Stmicroelectronics N V15$5180.0%New
Alarm Com Hldgs Inc12$5180.0%New
Hello Group Inc.MOMO90$5180.0%−$72Held
Arqit Quantum Inc39$5170.0%−$336Held
StandardAero, Inc.SARO20$5170.0%New
ONE Gas, Inc.OGS6$5170.0%New
Spectrum Brands Hldgs Inc NeSPB7$5160.0%New
Trinity Inds Inc16$5150.0%New
Exelixis, Inc.EXEL12$5150.0%New
Align Technology IncALGN3$5140.0%New
Freshworks Inc.FRSH64$5140.0%New
Immunocore Hldgs Plc17$5130.0%−$77Held
Open Text CorpOTEX23$5120.0%−$237Cut−$3.1K
Home Bancshares IncHOMB19$5120.0%New
V F CorpVFC30$5100.0%New
AecomACM6$5090.0%New
Ladder Cap Corp52$5080.0%New
Zenas BioPharma, Inc.ZBIO26$5080.0%−$436Held
AvePoint, Inc.AVPT53$5040.0%−$202Added−$135
Korn FerryKFY8$5040.0%New
Bath & Body Works, Inc.BBWI27$5040.0%−$35Added$2
Sun Cmntys Inc4$5040.0%$8Held
Aurinia Pharmaceuticals Inc.AUPH34$5040.0%New
Gentex CorpGNTX23$5030.0%New
Andersons, Inc.ANDE7$5020.0%New
Graftech Intl Ltd74$5020.0%−$646Held
Manpowergroup Inc Wis17$5010.0%−$5Cut−$510
Crown Hldgs Inc5$5010.0%New
Ingevity CorpNGVT7$4990.0%New
Lithia Mtrs Inc2$4990.0%−$166Held
Pacific Biosciences Calif In377$4980.0%−$207Held
Algonquin Pwr Utils Corp81$4970.0%−$1Held
Cellebrite DI Ltd.CLBT36$4960.0%New
Service Corp Intl6$4950.0%New
Meritage Homes CorpMTH8$4950.0%−$31Held
Mueller Wtr Prods Inc18$4950.0%New
Texas Roadhouse, Inc.TXRH3$4950.0%New
Frontier Group Hldgs Inc140$4940.0%−$165Cut−$787
James Hardie Inds Plc26$4920.0%−$48Cut−$463
Hubbell IncHUBB1$4910.0%New
Medline Inc.MDLN11$4900.0%New
Keros Therapeutics, Inc.KROS44$4860.0%−$410Held
Cosan S.A.CSAN118$4860.0%$20Held
Anheuser Busch Inbev Sa/Nv7$4860.0%New
Armour Residential Reit Inc29$4840.0%New
Encompass Health CorpEHC5$4840.0%New
Robert Half Inc.RHI19$4830.0%−$33Cut−$3.13K
Veracyte, Inc.VCYT15$4830.0%New
Starwood Ppty Tr Inc28$4820.0%−$22Cut−$2.44K
Dolby Laboratories, Inc.DLB8$4800.0%New
Kilroy Rlty CorpKRC17$4800.0%New
Science Applications Intl Co5$4750.0%−$28Held
Trinet Group, Inc.TNET13$4740.0%New
Cousins Pptys Inc21$4740.0%−$67Cut−$609
Rayonier IncRYN23$4740.0%New
Appfolio IncAPPF3$4730.0%−$225Held
American Healthcare REIT, Inc.AHR10$4720.0%New
Kindercare Learning Companie214$4710.0%New
Sphere Entertainment Co.SPHR4$4700.0%New
BXP, Inc.BXP9$4670.0%−$140Held
Miami Intl Hldgs Inc12$4670.0%New
Doximity, Inc.DOCS20$4660.0%New
Himalaya Shipping Ltd.HSHP35$4660.0%New
Finvolution Group97$4650.0%−$36Added$26
Lennox Intl Inc1$4640.0%New
Navan, Inc.NAVN35$4630.0%New
Gambling Com Group Limited119$4620.0%New
Option Care Health, Inc.OPCH17$4580.0%New
Life Time Group Holdings, Inc.LTH17$4580.0%New
Verra Mobility CorpVRRM32$4570.0%New
Nuscale Pwr Corp42$4550.0%New
Jbg Smith Pptys31$4530.0%New
Gh Research PlcGHRS32$4500.0%New
Digi Pwr X Inc221$4490.0%New
Netease Inc4$4480.0%New
Inter & Co, Inc.INTR56$4460.0%New
Gds Hldgs Ltd11$4430.0%New
Alignment Healthcare, Inc.ALHC25$4410.0%New
Qfin Holdings Inc34$4390.0%−$134Added$34
Biocryst Pharmaceuticals IncBCRX46$4380.0%New
Aurora Cannabis IncACB134$4380.0%New
Astera Labs, Inc.ALAB4$4380.0%−$227Held
Gerdau Sa121$4370.0%New
P10 Inc60$4360.0%New
Cirrus Logic, Inc.CRUS3$4340.0%$78Cut−$514
BRP Inc.DOO6$4310.0%New
Orion Properties Inc.ONL200$4300.0%−$22Held
Enovix CorpENVX83$4300.0%−$177Held
Adaptive Biotechnologies Cor31$4300.0%New
Crispr Therapeutics AgCRSP9$4280.0%New
Lineage, Inc.LINE13$4260.0%New
DONALDSON Co INCDCI5$4240.0%New
Zebra Technologies Corporati2$4180.0%−$68Held
Amentum Holdings, Inc.AMTM16$4170.0%New
Evolent Health, Inc.EVH183$4170.0%New
Silicon Laboratories Inc.SLAB2$4160.0%New
Lexinfintech Hldgs Ltd191$4160.0%−$169Added−$91
Terex Corp New7$4140.0%New
Builders FirstSource, Inc.BLDR5$4120.0%New
Canopy Growth CorpCGC433$4110.0%New
On Hldg Ag12$4080.0%−$150Held
Acco Brands CorpACCO136$4080.0%−$99Held
Zurn Elkay Water Solns Corp9$4040.0%New
Rpm Intl Inc4$3980.0%New
Rapid7, Inc.RPD72$3970.0%New
Take-Two Interactive Softwar2$3950.0%New
Regencell Bioscience Hldgs L15$3810.0%New
Huntington Ingalls Inds Inc1$3800.0%New
Cipher Mining IncCIFR29$3730.0%New
Gitlab Inc.GTLB17$3680.0%−$207Added−$120
Tempus AI, Inc.TEM8$3620.0%−$110Held
Carlisle Cos Inc1$3340.0%New
Arbe Robotics Ltd526$3210.0%−$300Held
Mannkind CorpMNKD131$3210.0%−$422Held
Ehang Hldgs Ltd33$3200.0%−$115Held
Wingstop Inc.WING2$3100.0%−$167Held
e.l.f. Beauty, Inc.ELF5$3030.0%New
Beone Medicines Ltd1$2970.0%−$7Held
Diginex Ltd Ord ShsDGNX596$2860.0%New
Defi Technologies, Inc.DEFT495$2730.0%−$100Cut−$789
Pyxis Oncology, Inc.PYXS172$2510.0%$53Held
BETA Technologies, Inc.BETA16$2350.0%−$216Held
Claritev CorpCTEV14$2290.0%−$370Held
Ccc Intelligent Solutions Hl37$2220.0%−$72Held
PepGen Inc.PEPG121$2140.0%−$574Held
Robo.Ai Inc. Ord Shs Cl B1.86K$1980.0%New
Versant Media Group, Inc.VSNT5$1850.0%New
Webuy Global Ltd Shs New Cl A160$1500.0%−$58Held
Gossamer Bio, Inc.GOSS282$930.0%−$781Held
Magnum Ice Cream Co Nv6$900.0%New
Wolfspeed, Inc.WOLF3$490.0%−$1Added$32
Gci Liberty Inc1$370.0%$0Held
Ishares Tr0$200.0%Held
Atrium Therapeutics, Inc.RNA1$130.0%New
Ishares Tr0$100.0%Held
Lucid Group, Inc.LCID1$100.0%−$1Held
Quantumscape CorpQS1$80.0%−$3Cut−$172

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.