Investor
DGS Capital Management, LLC
CIK 0001900110 · filed 2026-04-28 · SEC filing
13F book
$609.4M
Positions
619
161 new · 73 sold
Largest name
5.8%
Ishares Tr
Est. mark
−$18.1M
Price effect on 458 names still held. Flow $42.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 330.2K | $35.2M | 5.8% | −$66.1K | Cut−$818.6K |
| Coinbase Global, Inc. | COIN | 200.3K | $35M | 5.7% | −$10.3M | Cut−$24.2M |
| Apple Inc. | AAPL | 76.2K | $19.3M | 3.2% | −$1.26M | Added$389.3K |
| Nvidia Corp | NVDA | 105.8K | $18.4M | 3.0% | −$1.17M | Added$403.4K |
| Microsoft Corp | MSFT | 31.3K | $11.6M | 1.9% | −$3.5M | Added−$3.33M |
| Alphabet Inc | — | 37.4K | $10.7M | 1.8% | −$1.01M | Cut−$3.01M |
| Palantir Technologies Inc. | PLTR | 72.9K | $10.7M | 1.8% | −$2.29M | Cut−$2.38M |
| Celestica Inc | CLS | 33.6K | $9.46M | 1.6% | −$468K | Cut−$1.1M |
| Taiwan Semiconductor Mfg Ltd | — | 27.5K | $9.3M | 1.5% | $863.2K | Added$1.6M |
| Spdr Series Trust | — | 285.7K | $8.34M | 1.4% | −$27.1K | Added$403.8K |
| Meta Platforms, Inc. | META | 13.6K | $7.81M | 1.3% | −$1.17M | Added−$989.4K |
| Alphabet Inc | — | 27.1K | $7.8M | 1.3% | −$652.3K | Added−$225K |
| Ishares Tr | — | 149.2K | $7.78M | 1.3% | −$98.7K | Cut−$182.5K |
| Amazon Com Inc | AMZN | 37.1K | $7.74M | 1.3% | −$769.6K | Added−$140.8K |
| Ishares U S Etf Tr | — | 130.7K | $6.58M | 1.1% | $2.05K | Added$1.41M |
| Vanguard Index Fds | — | 9.3K | $5.56M | 0.9% | −$275.1K | Cut−$799.4K |
| Broadcom Inc. | AVGO | 17.4K | $5.38M | 0.9% | −$556.8K | Added$113K |
| Sk Telecom Co Ltd | SKM | 183.2K | $5.37M | 0.9% | $1.55M | Added$1.75M |
| Vanguard Bd Index Fds | — | 67.8K | $5.32M | 0.9% | −$20.3K | Added$1.32M |
| Kt Corp | KT | 193.8K | $4.16M | 0.7% | $434.4K | Added$833K |
| Federated Hermes, Inc. | FHI | 72.3K | $4.1M | 0.7% | $297.9K | Added$757.7K |
| Lam Research Corp | LRCX | 18.3K | $3.91M | 0.6% | $741K | Added$919.7K |
| Walmart Inc. | WMT | 30.3K | $3.77M | 0.6% | $352.3K | Added$717.1K |
| Banco Bilbao Vizcaya Argenta | — | 162.6K | $3.52M | 0.6% | −$268.3K | Cut−$526.7K |
| Spdr Series Trust | — | 116.2K | $3.49M | 0.6% | −$14.2K | Added$194.5K |
| Danaos Corp | DAC | 30.4K | $3.42M | 0.6% | $485.7K | Added$945.7K |
| Applied Matls Inc | — | 9.84K | $3.36M | 0.6% | $786.4K | Added$979.1K |
| Johnson & Johnson | JNJ | 13.6K | $3.33M | 0.5% | $362K | Added$1.33M |
| PROG Holdings, Inc. | PRG | 113.1K | $3.24M | 0.5% | −$86.3K | Added$62K |
| Novartis Ag | — | 21.1K | $3.23M | 0.5% | $310.4K | Added$352.5K |
| Vanguard Tax-Managed Fds | — | 50K | $3.21M | 0.5% | $63.8K | Added$729.4K |
| Eli Lilly & Co | LLY | 3.48K | $3.2M | 0.5% | −$527.4K | Added−$463.1K |
| Tesla, Inc. | TSLA | 8.31K | $3.09M | 0.5% | −$564.7K | Added−$167.3K |
| General Mtrs Co | — | 39.3K | $2.93M | 0.5% | −$262.4K | Added−$202.3K |
| Fortis Inc | — | 50.5K | $2.82M | 0.5% | $189.9K | Added$256K |
| Netflix Inc | NFLX | 28.9K | $2.77M | 0.5% | $67.6K | Added$123.7K |
| Tower Semiconductor Ltd | TSEM | 15.4K | $2.7M | 0.4% | $894.8K | Cut$830.4K |
| Evercore Inc. | EVR | 9.03K | $2.7M | 0.4% | −$345.1K | Added−$117K |
| Magna Intl Inc | — | 46.7K | $2.61M | 0.4% | $110.7K | Added$257.7K |
| Unum Group | — | 34.5K | $2.52M | 0.4% | −$154.3K | Cut−$657.6K |
| HCA Healthcare, Inc. | HCA | 5.23K | $2.48M | 0.4% | $28.9K | Added$359.3K |
| Gsk Plc | — | 42.7K | $2.36M | 0.4% | $245.6K | Added$398K |
| Asml Holding N V | — | 1.78K | $2.36M | 0.4% | $326.5K | Added$963.2K |
| Kb Finl Group Inc | — | 23.3K | $2.32M | 0.4% | $315.9K | Added$339.6K |
| Sei Invts Co | — | 29K | $2.28M | 0.4% | −$103K | Cut−$397.9K |
| Ubiquiti Inc. | UI | 2.83K | $2.24M | 0.4% | $671.3K | Cut$324.9K |
| Verisign Inc | — | 8.61K | $2.14M | 0.4% | $45.2K | Added$107.8K |
| Mastercard Inc | MA | 4.26K | $2.13M | 0.3% | −$303.3K | Cut−$587K |
| Bhp Group Ltd | — | 29.2K | $2.12M | 0.3% | $288.9K | Added$710.4K |
| Site Ctrs Corp | — | 390.3K | $2.11M | 0.3% | −$22.8K | Added$1.96M |
| Idexx Labs Inc | — | 3.75K | $2.11M | 0.3% | −$429.9K | Cut−$728.9K |
| State Str Corp | — | 16.6K | $2.1M | 0.3% | −$32.6K | Added$392.1K |
| Comcast Corp New | — | 72.8K | $2.09M | 0.3% | −$54.3K | Added$716.2K |
| Spdr S&P 500 Etf Tr | — | 3.19K | $2.08M | 0.3% | −$100.9K | Cut−$636.2K |
| Mgic Invt Corp Wis | — | 79.1K | $2.08M | 0.3% | −$234.8K | Cut−$668.4K |
| Shinhan Financial Group Co L | — | 32.3K | $1.98M | 0.3% | $232.7K | Added$357.6K |
| Banco Santander Sa | — | 175.4K | $1.98M | 0.3% | −$70.2K | Added$148.3K |
| Gilead Sciences, Inc. | GILD | 14K | $1.96M | 0.3% | $212.5K | Added$387.1K |
| Cisco Sys Inc | — | 25.1K | $1.95M | 0.3% | $13.6K | Added$83.3K |
| Orix Corp | — | 64.9K | $1.95M | 0.3% | $42.5K | Added$333.8K |
| Universal Hlth Svcs Inc | — | 10.8K | $1.94M | 0.3% | −$423.7K | Cut−$458.3K |
| Manulife Finl Corp | — | 56.3K | $1.94M | 0.3% | −$103.5K | Cut−$226.3K |
| P T Telekomunikasi Indonesia | — | 103K | $1.92M | 0.3% | −$244K | Cut−$794.1K |
| Altria Group, Inc. | MO | 28.9K | $1.91M | 0.3% | $204.4K | Added$492.6K |
| Adobe Inc. | ADBE | 7.72K | $1.88M | 0.3% | −$437.5K | Added$443.4K |
| Verizon Communications Inc | VZ | 37K | $1.86M | 0.3% | $266.8K | Added$712.2K |
| Check Point Software Tech Lt | — | 12.8K | $1.83M | 0.3% | −$517.1K | Added−$414.2K |
| Aercap Holdings Nv | — | 13K | $1.78M | 0.3% | −$77K | Added$101.5K |
| Perdoceo Ed Corp | — | 47.5K | $1.77M | 0.3% | $371.3K | Added$386.6K |
| Kla Corp | KLAC | 1.19K | $1.75M | 0.3% | $257.3K | Added$534.1K |
| Global Ship Lease Inc New | — | 46K | $1.71M | 0.3% | $100.8K | Cut$86K |
| Merck & Co., Inc. | MRK | 14K | $1.69M | 0.3% | $178.8K | Added$433.5K |
| Micron Technology Inc | MU | 4.84K | $1.63M | 0.3% | $179.8K | Added$656.1K |
| Acadian Asset Management Inc. | AAMI | 29.5K | $1.6M | 0.3% | $218K | Added$223.7K |
| Woori Finl Group Inc | — | 24.1K | $1.6M | 0.3% | $188.1K | Cut−$632 |
| Jones Lang Lasalle Inc | JLL | 5.23K | $1.59M | 0.3% | −$144.8K | Added$75.8K |
| Ase Technology Hldg Co Ltd | — | 71.1K | $1.54M | 0.3% | $376.3K | Added$456.5K |
| Telefonica Brasil Sa | — | 96.1K | $1.53M | 0.3% | $389.2K | Cut$222.5K |
| AbbVie Inc. | ABBV | 6.75K | $1.47M | 0.2% | −$68.5K | Added$44K |
| Winmark Corp | WINA | 3.43K | $1.46M | 0.2% | $69.8K | Added$215.2K |
| Ituran Location And Control | — | 29.5K | $1.44M | 0.2% | $173.2K | Added$202.4K |
| Kroger Co | KR | 19.9K | $1.44M | 0.2% | $184.7K | Added$271K |
| Consolidated Edison Inc | ED | 12.6K | $1.43M | 0.2% | $155.9K | Added$312.7K |
| Artisan Partners Asset Mgmt | — | 39.2K | $1.43M | 0.2% | −$141.2K | Added$105.4K |
| Janus Henderson Group Plc | — | 27.3K | $1.4M | 0.2% | $94.6K | Added$217.2K |
| Spdr Dow Jones Indl Average | — | 3.02K | $1.4M | 0.2% | −$52.6K | Cut−$74.7K |
| Cadence Design System Inc | — | 5K | $1.39M | 0.2% | −$173.5K | Cut−$191.9K |
| Rio Tinto Plc | — | 14.1K | $1.31M | 0.2% | $176.1K | Added$249.7K |
| Dropbox, Inc. | DBX | 56.6K | $1.29M | 0.2% | −$174.5K | Added$330.8K |
| Finvolution Group | — | 266.8K | $1.28M | 0.2% | −$117.4K | Cut−$327.2K |
| Exxon Mobil Corp | — | 7.47K | $1.27M | 0.2% | $238K | Added$687K |
| Evergy, Inc. | EVRG | 15.3K | $1.26M | 0.2% | $120.3K | Added$330.8K |
| Synchrony Financial | — | 18.1K | $1.23M | 0.2% | −$278.5K | Cut−$378.6K |
| Colgate Palmolive Co | CL | 14.3K | $1.22M | 0.2% | $64.9K | Added$395.1K |
| Herbalife Ltd. | HLF | 82.3K | $1.21M | 0.2% | $145.6K | Added$186K |
| Vanguard Index Fds | — | 5.88K | $1.21M | 0.2% | −$17.2K | Added$126.6K |
| Vanguard Index Fds | — | 3.75K | $1.2M | 0.2% | −$48.9K | Added$74.3K |
| Goldman Sachs Group Inc | — | 1.4K | $1.18M | 0.2% | −$46.1K | Cut−$161.3K |
| Novo-Nordisk A S | — | 31.9K | $1.17M | 0.2% | −$442K | Added−$417.5K |
| Oracle Corp | — | 7.91K | $1.16M | 0.2% | −$351.5K | Added−$269.2K |
| Vanguard Intl Equity Index F | — | 21K | $1.14M | 0.2% | $4.61K | Added$280.8K |
| Hafnia Ltd Shs | — | 148.5K | $1.13M | 0.2% | $337.2K | Cut$277.3K |
| Vodafone Group Plc New | — | 75K | $1.13M | 0.2% | $135.8K | Cut$39.9K |
| Philip Morris Intl Inc | — | 6.81K | $1.13M | 0.2% | $28.4K | Added$205.3K |
| Weibo Corp | — | 127.8K | $1.12M | 0.2% | −$156.9K | Added$26.6K |
| Cummins Inc | CMI | 2.06K | $1.11M | 0.2% | $52.5K | Added$137K |
| Costco Whsl Corp New | — | 1.1K | $1.1M | 0.2% | $112.1K | Added$378.2K |
| Kinross Gold Corp | — | 36K | $1.1M | 0.2% | $84.9K | Cut−$69.4K |
| Diamond Hill Invt Group Inc | — | 6.33K | $1.09M | 0.2% | $11.6K | Added$333.9K |
| Tim S.A. | TIMB | 40.9K | $1.08M | 0.2% | $282.8K | Added$302.7K |
| Price T Rowe Group Inc | TROW | 12K | $1.08M | 0.2% | −$75.4K | Added$451.7K |
| Fedex Corp | FDX | 3.02K | $1.08M | 0.2% | $128.9K | Added$522.4K |
| Vanguard Charlotte Fds | — | 22.2K | $1.07M | 0.2% | −$4.42K | Added$275.3K |
| Infosys Ltd | INFY | 78.5K | $1.06M | 0.2% | −$338.3K | Cut−$383.5K |
| Vipshop Hldgs Ltd | — | 66.5K | $1.05M | 0.2% | −$115.3K | Added$10.9K |
| Spdr Series Trust | — | 10.5K | $1.03M | 0.2% | −$92.7K | Cut−$99.9K |
| Dimensional Etf Trust | — | 26.4K | $1.03M | 0.2% | −$19.3K | Held |
| Berkshire Hathaway Inc Del | — | 2.13K | $1.02M | 0.2% | −$36.1K | Added$249K |
| Ingles Mkts Inc | — | 11.3K | $1.01M | 0.2% | $240.2K | Cut$215.8K |
| Spdr Series Trust | — | 10.1K | $1.01M | 0.2% | $2.2K | Added$16K |
| GE Vernova Inc. | GEV | 1.15K | $1M | 0.2% | $231.8K | Added$311.3K |
| Vanguard Index Fds | — | 5.1K | $1M | 0.2% | $23.1K | Added$150.5K |
| Sally Beauty Hldgs Inc | — | 69.4K | $961.7K | 0.2% | −$23.9K | Added$131.9K |
| Morgan Stanley | — | 5.84K | $960.7K | 0.2% | −$71.8K | Added−$23.1K |
| Visa Inc. | V | 3.15K | $950.9K | 0.2% | −$152.5K | Cut−$335.9K |
| InMode Ltd. | INMD | 68.6K | $937.9K | 0.2% | −$69.2K | Cut−$231.6K |
| Genpact Limited | — | 24.8K | $923.9K | 0.2% | −$236.4K | Cut−$366.1K |
| Amgen Inc | AMGN | 2.6K | $912.9K | 0.1% | $51.3K | Added$229.3K |
| Bce Inc | — | 36.2K | $912.5K | 0.1% | $37K | Added$291K |
| Entergy Corp New | — | 8.04K | $903.9K | 0.1% | $160.3K | Cut−$43.2K |
| Ishares Gold Tr | — | 10.1K | $888K | 0.1% | $50.7K | Added$299.5K |
| Ishares Tr | — | 6.22K | $885.5K | 0.1% | −$13.1K | Added$575.5K |
| Hewlett Packard Enterprise C | — | 37.2K | $885.3K | 0.1% | −$7.82K | Cut−$93.6K |
| Grand Canyon Ed Inc | — | 5.18K | $881.6K | 0.1% | $18.7K | Added$43.7K |
| Tapestry, Inc. | TPR | 6.23K | $879.4K | 0.1% | $78.9K | Added$123.3K |
| Elevance Health Inc Formerly | — | 2.98K | $872.3K | 0.1% | −$172.2K | Cut−$209.4K |
| United Rentals, Inc. | URI | 1.18K | $859.4K | 0.1% | −$94.5K | Added−$88K |
| United Microelectronics Corp | UMC | 95.3K | $855.8K | 0.1% | $104.1K | Added$125.3K |
| Honda Motor Ltd | — | 35.2K | $854.7K | 0.1% | −$181.8K | Cut−$548.9K |
| Vici Pptys Inc | — | 31.2K | $853.3K | 0.1% | −$16K | Added$292.6K |
| Air Lease Corp | — | 12.7K | $824.6K | 0.1% | $7.67K | Added$130.3K |
| Fastenal Co | FAST | 17.7K | $823.3K | 0.1% | $81.8K | Added$299.8K |
| Vontier Corp | VNT | 23.2K | $823K | 0.1% | −$34.4K | Added$74.8K |
| Freeport-Mcmoran Inc | FCX | 13.9K | $818K | 0.1% | $81K | Added$302.8K |
| APA Corp | APA | 19.2K | $813.9K | 0.1% | $179K | Added$570.3K |
| Jpmorgan Chase & Co. | — | 2.76K | $812.8K | 0.1% | −$51.7K | Added$219.6K |
| Seagate Technology Hldngs Pl | — | 2.05K | $803.9K | 0.1% | $157.1K | Added$432.1K |
| Gold Fields Ltd | — | 17.6K | $800.7K | 0.1% | $30.7K | Cut$3.01K |
| Spdr Series Trust | — | 10.4K | $796.9K | 0.1% | −$19.4K | Added$373K |
| Teekay Corp Ltd | TK | 65K | $793.7K | 0.1% | $206.7K | Cut$193.9K |
| Bread Financial Holdings Inc | — | 10.6K | $792.9K | 0.1% | $7.29K | Added$165.5K |
| CGI Inc | GIB | 10.7K | $783.7K | 0.1% | −$205.8K | Cut−$473.7K |
| Vanguard Intl Equity Index F | — | 5.35K | $780K | 0.1% | $12.7K | Added$41.7K |
| Home Depot, Inc. | HD | 2.37K | $779.6K | 0.1% | −$30.7K | Added$85.1K |
| Lockheed Martin Corp | LMT | 1.27K | $770.7K | 0.1% | $77.4K | Added$460.6K |
| Costamare Inc | — | 45.5K | $769.8K | 0.1% | $27.3K | Added$381.3K |
| Amphenol Corp New | — | 6.01K | $759.5K | 0.1% | −$52.8K | Cut−$236.2K |
| Yelp Inc | YELP | 30.5K | $754.9K | 0.1% | −$66.1K | Added$399.2K |
| Coca Cola Co | KO | 9.91K | $753.3K | 0.1% | $43.5K | Added$257.9K |
| American Intl Group Inc | — | 9.97K | $750.2K | 0.1% | — | New |
| Fulton Finl Corp Pa | — | 36.9K | $750.1K | 0.1% | $24.6K | Added$278.4K |
| Vaneck Etf Trust | — | 8.14K | $747.1K | 0.1% | — | New |
| Manhattan Associates Inc | MANH | 5.57K | $741.2K | 0.1% | −$191.5K | Added−$84.4K |
| Lear Corp | LEA | 6.12K | $740.4K | 0.1% | $30.2K | Added$206.8K |
| Chevron Corp New | CVX | 3.56K | $737K | 0.1% | — | New |
| Dr Reddys Labs Ltd | — | 52.9K | $733.2K | 0.1% | −$10.1K | Cut−$36.4K |
| Chubb Limited | — | 2.23K | $728.5K | 0.1% | $22.1K | Added$228.1K |
| Enact Hldgs Inc | — | 17.7K | $724.1K | 0.1% | $17.7K | Added$126.3K |
| Edison Intl | — | 9.83K | $719.5K | 0.1% | $79.2K | Added$358.2K |
| Ishares Tr | — | 6.99K | $714.9K | 0.1% | −$2K | Added$8.33K |
| Mcdonalds Corp | MCD | 2.29K | $710.4K | 0.1% | $7.4K | Added$259.4K |
| Alibaba Group Hldg Ltd | — | 5.62K | $705.5K | 0.1% | −$118.8K | Cut−$435.7K |
| Vanguard Index Fds | — | 3.24K | $703.3K | 0.1% | $15.9K | Added$86.6K |
| Southstate Bk Corp | — | 7.59K | $702.6K | 0.1% | −$8.32K | Added$210K |
| Turkcell Iletisim Hizmetleri | — | 116K | $699.7K | 0.1% | $65K | Cut$23.5K |
| M/I Homes, Inc. | MHO | 5.65K | $691.7K | 0.1% | −$28.8K | Added$22.2K |
| Teradata Corp Del | — | 26.9K | $690.1K | 0.1% | −$100.7K | Added$53.1K |
| Caterpillar Inc | CAT | 951 | $673.7K | 0.1% | $75.5K | Added$354.7K |
| Ishares Inc | — | 9.62K | $671K | 0.1% | $14K | Added$299.1K |
| Wipro Ltd | WIT | 307.3K | $651.5K | 0.1% | −$221.3K | Cut−$372.9K |
| Suncor Energy Inc New | — | 9.77K | $646.2K | 0.1% | $133.7K | Added$373.4K |
| Weis Mkts Inc | — | 9.43K | $645.1K | 0.1% | $30.2K | Added$194.7K |
| Sabine Rty Tr | — | 8.58K | $643.7K | 0.1% | $31.5K | Added$307.9K |
| Cognizant Technology Solutio | — | 10.5K | $642.1K | 0.1% | −$226.6K | Cut−$246.8K |
| Ishares Tr | — | 11.3K | $640.4K | 0.1% | $23.5K | Cut−$17.2K |
| Ingredion Inc | INGR | 5.64K | $635.1K | 0.1% | — | New |
| Invesco Qqq Tr | — | 1.09K | $632.2K | 0.1% | −$40.7K | Cut−$72.6K |
| Incyte Corp | INCY | 6.68K | $628.9K | 0.1% | −$31.1K | Cut−$56.3K |
| Medtronic Plc | MDT | 7.23K | $626.7K | 0.1% | −$68.1K | Cut−$240.2K |
| Allstate Corp | — | 3.01K | $624.1K | 0.1% | — | New |
| SM Energy Co | SM | 20K | $622.6K | 0.1% | $135.4K | Added$419.7K |
| NetApp, Inc. | NTAP | 5.99K | $613.7K | 0.1% | −$27.1K | Added−$4.08K |
| United Therapeutics Corp Del | — | 1.03K | $613.1K | 0.1% | $88.9K | Added$203.4K |
| Booking Holdings Inc. | BKNG | 145 | $610.5K | 0.1% | −$166K | Cut−$267.8K |
| Advanced Micro Devices Inc | AMD | 2.98K | $606K | 0.1% | −$12.6K | Added$354.4K |
| Exelixis, Inc. | EXEL | 14.1K | $605.4K | 0.1% | −$11.4K | Added$72.2K |
| Schwab Us Tips Etf | — | 22.6K | $600.7K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 9.86K | $597.8K | 0.1% | $66.1K | Cut−$229K |
| Amkor Technology, Inc. | AMKR | 13.3K | $597.2K | 0.1% | $73.6K | Cut$71.5K |
| Corning Inc | — | 4.37K | $594.6K | 0.1% | $125K | Added$368.5K |
| Albertsons Cos Inc | ACI | 34.8K | $593.7K | 0.1% | −$4.53K | Cut−$14.2K |
| Hartford Insurance Group Inc | — | 4.38K | $592K | 0.1% | −$11.1K | Added−$4.91K |
| Ww Grainger Inc | — | 537 | $585.8K | 0.1% | $19.1K | Added$349.7K |
| Vertex Pharmaceuticals Inc | — | 1.31K | $585K | 0.1% | −$7.92K | Added$58.6K |
| Super Group Sghc Limited | — | 54.1K | $584.3K | 0.1% | −$62.2K | Cut−$187.3K |
| Open Text Corp | OTEX | 25.8K | $574.3K | 0.1% | −$267K | Cut−$719.6K |
| Pepsico Inc | PEP | 3.65K | $567.1K | 0.1% | $38.6K | Added$95.8K |
| Village Super Mkt Inc | — | 13.4K | $566.5K | 0.1% | $69.3K | Added$207.6K |
| Chunghwa Telecom Co Ltd | CHT | 13.4K | $566.1K | 0.1% | $5.77K | Added$111.7K |
| Electronic Arts Inc. | EA | 2.76K | $563.3K | 0.1% | −$955 | Added$138.9K |
| Coterra Energy Inc | — | 16K | $560.9K | 0.1% | $137.9K | Added$149.5K |
| Williams Sonoma Inc | WSM | 3.04K | $554.7K | 0.1% | $11.4K | Cut−$8.26K |
| Intuitive Surgical Inc | ISRG | 1.2K | $553.6K | 0.1% | −$126.5K | Cut−$1.25M |
| Constellium Se | CSTM | 22.3K | $548.3K | 0.1% | — | New |
| Cno Finl Group Inc | — | 13.3K | $547.4K | 0.1% | −$18.8K | Cut−$175.3K |
| Modine Mfg Co | — | 2.52K | $546.8K | 0.1% | $209.9K | Cut$204.8K |
| Spdr Series Trust | — | 9.61K | $543.9K | 0.1% | −$2.18K | Cut−$18.1K |
| Themes Etf Tr | — | 53.2K | $542.6K | 0.1% | — | New |
| Ametek Inc/ | AME | 2.51K | $537.2K | 0.1% | $21.3K | Added$53.3K |
| Petroleo Brasileiro Sa Petro | — | 25.6K | $531.3K | 0.1% | $214.2K | Added$246.1K |
| Biogen Inc. | BIIB | 2.89K | $529.1K | 0.1% | $16K | Added$145.1K |
| Western Un Co | — | 60.2K | $525.4K | 0.1% | −$31.9K | Added$13.3K |
| Ishares Tr | — | 3.38K | $525K | 0.1% | −$43.4K | Cut−$44.4K |
| Intuit Inc. | INTU | 1.21K | $522.5K | 0.1% | −$221.8K | Added−$116.4K |
| General Dynamics Corp | GD | 1.51K | $519.3K | 0.1% | $9.1K | Added$52.3K |
| Sanofi Sa | — | 10.7K | $517.3K | 0.1% | −$3.01K | Cut−$37.9K |
| Qualcomm Inc | — | 4.01K | $516.5K | 0.1% | −$169.5K | Cut−$618K |
| Fifth Third Bancorp | — | 11.1K | $514.5K | 0.1% | −$2.45K | Added$187.2K |
| Unitedhealth Group Inc | UNH | 1.89K | $512K | 0.1% | −$112.6K | Cut−$741.1K |
| Arcelormittal Sa Luxembourg | — | 9.77K | $507.7K | 0.1% | $62.6K | Cut−$56K |
| Citigroup Inc | — | 4.44K | $503.5K | 0.1% | −$9.01K | Added$183.1K |
| Textron Inc | TXT | 5.71K | $500.4K | 0.1% | $1.7K | Added$121.4K |
| Beacon Financial Corp | BBT | 16.7K | $499.9K | 0.1% | $60.5K | Cut$49.3K |
| Yum Brands Inc | YUM | 3.21K | $498.6K | 0.1% | $12.9K | Added$33.1K |
| Cencora, Inc. | COR | 1.58K | $496K | 0.1% | −$32.9K | Added$24.9K |
| Snap-on Inc | SNA | 1.36K | $492.9K | 0.1% | $22.9K | Added$69K |
| Pinnacle West Cap Corp | — | 4.89K | $492.8K | 0.1% | $33.9K | Added$243.5K |
| Tidal Trust I | — | 27.5K | $492.3K | 0.1% | −$9.48K | Added$4.64K |
| RTX Corp | RTX | 2.55K | $492.1K | 0.1% | $19.3K | Added$119.8K |
| Applovin Corp | APP | 1.22K | $484.8K | 0.1% | −$335.9K | Cut−$385.1K |
| Toyota Motor Corp | — | 2.33K | $481K | 0.1% | −$13.6K | Added$116.9K |
| Duke Energy Corp New | — | 3.67K | $480.2K | 0.1% | $49.6K | Added$57.3K |
| Ciena Corp | CIEN | 1.24K | $479.5K | 0.1% | $136.9K | Added$272K |
| Flex Ltd. | FLEX | 7.32K | $478.8K | 0.1% | $32.9K | Added$84.6K |
| Waste Mgmt Inc Del | — | 2.08K | $478.4K | 0.1% | $13.6K | Added$181.6K |
| Logitech Intl S A | — | 5.22K | $475.8K | 0.1% | −$39.7K | Added$38.1K |
| Ishares Tr | — | 18.8K | $473.1K | 0.1% | $3.76K | Cut−$11.5K |
| Royal Gold Inc | RGLD | 1.84K | $468.8K | 0.1% | $57.6K | Added$70.9K |
| Wsfs Finl Corp | — | 7.16K | $468.4K | 0.1% | $61.1K | Added$138K |
| Bank New York Mellon Corp | — | 3.95K | $468.4K | 0.1% | $7.06K | Added$145.7K |
| Group 1 Automotive Inc | GPI | 1.42K | $467.9K | 0.1% | −$88.7K | Cut−$91.5K |
| Nice Ltd | — | 4.23K | $466.6K | 0.1% | — | New |
| Ovintiv Inc. | OVV | 7.85K | $466.2K | 0.1% | — | New |
| Mckesson Corp | MCK | 536 | $463.9K | 0.1% | $21.2K | Added$78.3K |
| Southern Copper Corp/ | SCCO | 2.68K | $461.8K | 0.1% | $44.7K | Added$237.4K |
| Vanguard Index Fds | — | 1.74K | $456.7K | 0.1% | $6.83K | Added$13.1K |
| Cathay Gen Bancorp | — | 9.15K | $456.2K | 0.1% | $13.4K | Cut−$93.9K |
| Appfolio Inc | APPF | 2.88K | $455K | 0.1% | −$203.9K | Added−$179K |
| BorgWarner Inc | BWA | 8.38K | $454.8K | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 28.6K | $454.5K | 0.1% | −$110.3K | Added−$52K |
| Mettler Toledo International Inc/ | MTD | 360 | $454K | 0.1% | −$37.6K | Added$59.5K |
| Tjx Cos Inc New | — | 2.82K | $450.5K | 0.1% | $15.5K | Added$59.4K |
| RingCentral, Inc. | RNG | 12K | $447.8K | 0.1% | $68.7K | Added$209.2K |
| Hubspot Inc | HUBS | 1.83K | $446.5K | 0.1% | −$221.3K | Added−$118.6K |
| Dover Corp | DOV | 2.13K | $444.8K | 0.1% | $28.1K | Added$29.6K |
| At&T Inc | — | 15.2K | $441.8K | 0.1% | — | New |
| Texas Roadhouse, Inc. | TXRH | 2.67K | $441.6K | 0.1% | −$1.61K | Added$131.2K |
| Nnn Reit, Inc. | NNN | 10.5K | $440.7K | 0.1% | $14.7K | Added$197.5K |
| Comfort Sys Usa Inc | — | 318 | $438.5K | 0.1% | $141.7K | Cut$112.8K |
| International Business Machs | — | 1.8K | $436K | 0.1% | −$72.9K | Added$34.4K |
| United Bankshares Inc West V | — | 10.5K | $435.2K | 0.1% | $19.2K | Added$191.1K |
| Ishares Tr | — | 3.9K | $434.8K | 0.1% | −$9.96K | Cut−$43.9K |
| Kimco Rlty Corp | — | 19.3K | $432.8K | 0.1% | — | New |
| Imperial Oil Ltd | IMO | 3.27K | $428.3K | 0.1% | — | New |
| Takeda Pharmaceutical Co Ltd | — | 23.1K | $427.9K | 0.1% | $41.5K | Added$207K |
| Dxc Technology Co | DXC | 33.9K | $425.9K | 0.1% | −$31.8K | Added$201.9K |
| Greif Inc | — | 6.34K | $425.4K | 0.1% | −$2.3K | Added$178.6K |
| Lpl Finl Hldgs Inc | — | 1.41K | $425.4K | 0.1% | −$79.7K | Cut−$163.2K |
| Chord Energy Corp | CHRD | 2.98K | $424K | 0.1% | — | New |
| Accenture Plc Ireland | — | 2.13K | $422.6K | 0.1% | −$124.3K | Added−$53.9K |
| Iamgold Corp | IAG | 22.4K | $421.7K | 0.1% | $52.2K | Cut−$25K |
| Metlife Inc | — | 5.95K | $420.7K | 0.1% | −$38.9K | Added$47.1K |
| Invesco Ltd. | IVZ | 17.2K | $418.3K | 0.1% | −$30.9K | Added$8.44K |
| Ennis, Inc. | EBF | 19.4K | $416.6K | 0.1% | $39.5K | Added$207.9K |
| Spdr Series Trust | — | 15.8K | $414.8K | 0.1% | — | New |
| Elbit Sys Ltd | — | 488 | $414.4K | 0.1% | — | New |
| Ishares Tr | — | 5.57K | $414.1K | 0.1% | $16.4K | Cut$11.8K |
| Mondelez Intl Inc | — | 7.18K | $414K | 0.1% | — | New |
| Ishares Tr | — | 4.57K | $413.5K | 0.1% | $4.61K | Added$28K |
| Ishares Tr | — | 1.94K | $413.5K | 0.1% | $5.93K | Added$39K |
| Wisdomtree Tr | — | 10.1K | $410.3K | 0.1% | −$29.9K | Added$158K |
| Boyd Gaming Corp | BYD | 4.99K | $409.9K | 0.1% | — | New |
| Fair Isaac Corp | FICO | 380 | $405.7K | 0.1% | −$236.8K | Cut−$368.6K |
| Sonoco Prods Co | — | 7.5K | $405.5K | 0.1% | — | New |
| Procter And Gamble Co | PG | 2.8K | $404.4K | 0.1% | $3.19K | Cut−$17.7K |
| Asana, Inc. | ASAN | 62.4K | $399.4K | 0.1% | −$452.7K | Added−$449.6K |
| Principal Financial Group In | — | 4.42K | $398.7K | 0.1% | $8.08K | Added$23.7K |
| Eastman Chem Co | — | 5.22K | $398.7K | 0.1% | $54.7K | Added$119.2K |
| Aduro Clean Technologies Inc. | ADUR | 38K | $398.3K | 0.1% | $4.94K | Held |
| Vanguard Index Fds | — | 1.39K | $398K | 0.1% | −$3.54K | Added$59.9K |
| Covenant Logistics Group, Inc. | CVLG | 14.6K | $396.7K | 0.1% | $69.1K | Added$98.7K |
| Timken Co | TKR | 3.92K | $393.8K | 0.1% | $40.4K | Added$186.9K |
| Curtiss Wright Corp | CW | 576 | $392.3K | 0.1% | $56.4K | Added$153.1K |
| Millicom Intl Cellular S A | — | 5.21K | $390.5K | 0.1% | $101.6K | Cut$70.6K |
| Federal Rlty Invt Tr New | — | 3.67K | $389.9K | 0.1% | $19.9K | Cut−$59.7K |
| Invesco Exch Traded Fd Tr Ii | — | 1.64K | $388.7K | 0.1% | −$25K | Added−$24.3K |
| Reinsurance Grp Of America I | — | 1.9K | $387.3K | 0.1% | $899 | Added$126.3K |
| Block H & R Inc | — | 12.2K | $387.2K | 0.1% | −$67.6K | Added$138.4K |
| Nextera Energy Inc | — | 4.16K | $386.2K | 0.1% | $42K | Added$118.3K |
| Ryder Sys Inc | — | 1.89K | $386.1K | 0.1% | $17.5K | Added$134.2K |
| Citizens Finl Group Inc | — | 6.38K | $382.7K | 0.1% | $6.89K | Added$124.6K |
| Avery Dennison Corp | AVY | 2.21K | $382.1K | 0.1% | −$13.5K | Added$115.3K |
| Popular Inc | — | 2.84K | $381.4K | 0.1% | $21.2K | Added$107.6K |
| Parker-Hannifin Corp | PH | 426 | $381.4K | 0.1% | $4.56K | Added$134.4K |
| Realty Income Corp | O | 6.18K | $378.1K | 0.1% | $18.5K | Added$161.9K |
| Buckle Inc | BKE | 7.51K | $378K | 0.1% | −$23K | Cut−$39.2K |
| Cboe Global Mkts Inc | — | 1.34K | $376.4K | 0.1% | $35.9K | Added$76.9K |
| Target Corp | TGT | 3.1K | $376.1K | 0.1% | $48.9K | Added$172.2K |
| Schwab Strategic Tr | — | 15.2K | $376.1K | 0.1% | — | New |
| Barrick Mng Corp | — | 9.21K | $375.7K | 0.1% | −$14K | Added$154.9K |
| 3M CO | MMM | 2.58K | $374.5K | 0.1% | −$37.4K | Added−$27.6K |
| Marathon Pete Corp | — | 1.52K | $372.4K | 0.1% | $103.7K | Added$165.5K |
| Deere & Co | DE | 659 | $371.5K | 0.1% | $64.5K | Cut$52.8K |
| Invesco Actvely Mngd Etc Fd | — | 21.4K | $370.8K | 0.1% | $87.1K | Cut$57.6K |
| T-Mobile Us Inc | — | 1.76K | $370.7K | 0.1% | — | New |
| Expeditors Intl Wash Inc | — | 2.59K | $370.4K | 0.1% | — | New |
| National Beverage Corp | FIZZ | 11K | $369.8K | 0.1% | $13.3K | Added$129.3K |
| Vanguard Scottsdale Fds | — | 3.36K | $368.8K | 0.1% | −$40.5K | Cut−$64K |
| Thermo Fisher Scientific Inc. | TMO | 749 | $368.2K | 0.1% | −$57.9K | Added−$13.7K |
| Karooooo Ltd. | KARO | 7.36K | $366.8K | 0.1% | $30.2K | Added$50K |
| American Elec Pwr Co Inc | — | 2.76K | $362.3K | 0.1% | $33.9K | Added$114.5K |
| Dell Technologies Inc. | DELL | 2.2K | $360.6K | 0.1% | $68.5K | Added$135.1K |
| Matador Res Co | — | 5.67K | $358.3K | 0.1% | — | New |
| Piper Sandler Companies | PIPR | 4.67K | $357.5K | 0.1% | — | New |
| Moelis & Co | MC | 6.26K | $357K | 0.1% | −$73.5K | Cut−$118.1K |
| First Finl Bancorp Oh | — | 12.8K | $356.9K | 0.1% | — | New |
| Old Dominion Freight Line In | — | 1.81K | $354.5K | 0.1% | $62.4K | Added$101.1K |
| Spdr Index Shs Fds | — | 4.68K | $354.1K | 0.1% | — | New |
| Yalla Group Ltd | YALA | 56.8K | $353.8K | 0.1% | −$37K | Added−$7.62K |
| Baidu Inc | — | 3.15K | $351.1K | 0.1% | −$60.6K | Cut−$181.4K |
| Emera Inc | — | 6.74K | $349.4K | 0.1% | — | New |
| Valmont Inds Inc | — | 873 | $348.8K | 0.1% | −$1.74K | Added$93.8K |
| Ambev Sa | — | 117.6K | $343.3K | 0.1% | $48.5K | Added$77K |
| Kennametal Inc | KMT | 9.47K | $342.3K | 0.1% | $64.2K | Added$105.9K |
| C3.ai, Inc. | AI | 40.5K | $341.4K | 0.1% | −$202K | Added−$196.8K |
| Phillips Edison & Co Inc | — | 9.12K | $341.2K | 0.1% | $16.9K | Cut−$22.4K |
| Wisdomtree Tr | — | 6.47K | $339.8K | 0.1% | $6.08K | Cut−$13.3K |
| Ferguson Enterprises Inc | — | 1.46K | $339.4K | 0.1% | $12.8K | Added$71.3K |
| Telefonaktiebolaget Lm Erics | — | 30.1K | $339K | 0.1% | $32.8K | Added$143.4K |
| Align Technology Inc | ALGN | 1.97K | $338.2K | 0.1% | — | New |
| Sprouts Fmrs Mkt Inc | — | 4.38K | $337.7K | 0.1% | −$10.1K | Added$20.3K |
| Coeur Mng Inc | — | 17.8K | $334.4K | 0.1% | — | New |
| Sprott Inc. | SII | 2.33K | $332.4K | 0.1% | — | New |
| Zoom Communications, Inc. | ZM | 4.12K | $331.2K | 0.1% | −$22.3K | Added$4.69K |
| Hudbay Minerals Inc. | HBM | 15.8K | $330.5K | 0.1% | $11.2K | Added$119K |
| Patrick Inds Inc | — | 2.97K | $330.1K | 0.1% | $6.31K | Added$70.8K |
| Jabil Inc | JBL | 1.24K | $329.9K | 0.1% | $34.2K | Added$122.4K |
| Teva Pharmaceutical Inds Ltd | — | 10.9K | $329.7K | 0.1% | −$11.8K | Added−$7.06K |
| Ishares Tr | — | 2.17K | $328.4K | 0.1% | — | New |
| Oppenheimer Hldgs Inc | — | 3.68K | $328.3K | 0.1% | $60.6K | Added$69.2K |
| Murphy Oil Corp | MUR | 7.94K | $327.4K | 0.1% | — | New |
| Smith A O Corp | AOS | 4.96K | $326.7K | 0.1% | — | New |
| Arch Cap Group Ltd | — | 3.4K | $326.5K | 0.1% | $220 | Added$24.1K |
| Globe Life Inc | — | 2.33K | $324.7K | 0.1% | −$1.53K | Added$15.3K |
| Monster Beverage Corp New | — | 4.47K | $324.1K | 0.1% | −$12.9K | Added$90K |
| United Airls Hldgs Inc | — | 3.51K | $323.3K | 0.1% | −$50.1K | Added$39.8K |
| Ishares Tr | — | 2.92K | $322.8K | 0.1% | — | New |
| Koppers Holdings Inc. | KOP | 8.34K | $322.7K | 0.1% | — | New |
| Nokia Corp | — | 40.1K | $322.7K | 0.1% | $63K | Cut$61.8K |
| Sprott Asset Management Lp | — | 9.08K | $321.9K | 0.1% | — | New |
| Cabot Corp | CBT | 4.27K | $321.6K | 0.1% | $28K | Added$116.1K |
| Skywest Inc | SKYW | 3.5K | $321.1K | 0.1% | −$28.8K | Added−$15.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 415 | $320.6K | 0.1% | $235 | Added$85.2K |
| Te Connectivity Plc | TEL | 1.53K | $320.2K | 0.1% | −$28.3K | Cut−$67K |
| Consensus Cloud Solutions In | — | 13.5K | $319.8K | 0.1% | $25.8K | Added$26.7K |
| Gentex Corp | GNTX | 14.6K | $318.3K | 0.1% | −$15.9K | Added$58.3K |
| Ishares Tr | — | 1.28K | $317.8K | 0.1% | — | New |
| Etfs Gold Tr | — | 7.11K | $317.4K | 0.1% | — | New |
| Amdocs Ltd | DOX | 4.86K | $317K | 0.1% | — | New |
| Brixmor Ppty Group Inc | — | 11K | $316.6K | 0.1% | — | New |
| Ross Stores, Inc. | ROST | 1.46K | $316.5K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.34K | $315.7K | 0.1% | −$5.73K | Added$32.3K |
| Exelon Corp | EXC | 6.43K | $315.4K | 0.1% | $31.7K | Added$61.2K |
| L3harris Technologies Inc | — | 910 | $314.1K | 0.1% | — | New |
| American Wtr Wks Co Inc New | — | 2.31K | $313.8K | 0.1% | $10K | Added$80.1K |
| Coca-Cola Europacific Partne | — | 3.45K | $312.9K | 0.1% | −$104 | Added$440 |
| Motorola Solutions, Inc. | MSI | 719 | $312.2K | 0.1% | $31.4K | Added$74.4K |
| F N B Corp | — | 18.7K | $312.1K | 0.1% | — | New |
| Conocophillips | COP | 2.36K | $311.7K | 0.1% | — | New |
| First Comwlth Finl Corp Pa | — | 17.7K | $310.9K | 0.1% | $7.49K | Added$135.5K |
| Cintas Corp | CTAS | 1.84K | $310.9K | 0.1% | −$34.8K | Cut−$75.2K |
| Tidal Trust Ii | — | 13.4K | $310.1K | 0.1% | — | New |
| Proshares Tr | — | 2.9K | $307.5K | 0.1% | $5.63K | Cut−$16.4K |
| Brinker Intl Inc | — | 2.15K | $306.5K | 0.1% | −$1.61K | Cut−$37.2K |
| Travelers Companies, Inc. | TRV | 1.05K | $305.7K | 0.1% | — | New |
| United Parcel Service Inc | UPS | 3.1K | $304.9K | 0.1% | −$2.03K | Added$55.6K |
| Deutsche Bank A G | — | 10.2K | $304.8K | 0.1% | −$89.9K | Cut−$298K |
| Encompass Health Corp | EHC | 3.15K | $304.3K | 0.1% | −$29.6K | Cut−$53.1K |
| Cardinal Health Inc | CAH | 1.43K | $301.1K | 0.0% | $7.59K | Added$32.7K |
| Fiserv Inc | FISV | 5.39K | $300.8K | 0.0% | — | New |
| Ppg Inds Inc | — | 2.81K | $300.1K | 0.0% | — | New |
| Paccar Inc | PCAR | 2.6K | $300.1K | 0.0% | — | New |
| Rollins Inc | ROL | 5.6K | $299.2K | 0.0% | −$35.6K | Added−$24.1K |
| Southwest Airls Co | — | 7.92K | $297.6K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 4.25K | $294.6K | 0.0% | $16.7K | Added$93.9K |
| Devon Energy Corp New | — | 5.83K | $293.1K | 0.0% | — | New |
| Synopsys Inc | SNPS | 738 | $292.6K | 0.0% | −$54.1K | Cut−$59.2K |
| World Gold Tr | — | 3.15K | $292K | 0.0% | $23.1K | Held |
| BankUnited, Inc. | BKU | 6.46K | $291.6K | 0.0% | $2.97K | Added$67K |
| Jazz Pharmaceuticals Plc | JAZZ | 1.54K | $290.4K | 0.0% | $29.2K | Added$30.1K |
| Enersys | ENS | 1.67K | $289.6K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.54K | $288.4K | 0.0% | −$120.9K | Cut−$157.4K |
| New Jersey Res Corp | — | 5.23K | $287.1K | 0.0% | $42.8K | Added$63K |
| Tri Pointe Homes Inc | — | 6.08K | $284.1K | 0.0% | — | New |
| Ishares Tr | — | 662 | $282.4K | 0.0% | −$27.2K | Added$7.82K |
| Koninklijke Philips N V | — | 10.3K | $282.4K | 0.0% | $3.3K | Cut$887 |
| Photronics Inc | PLAB | 6.99K | $282.3K | 0.0% | $57.9K | Added$62.1K |
| Hubbell Inc | HUBB | 575 | $282.2K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.24K | $280.5K | 0.0% | — | New |
| Black Hills Corp | — | 4.03K | $279.5K | 0.0% | −$34 | Added$48.3K |
| Newmont Corp | — | 2.57K | $277.8K | 0.0% | — | New |
| Ebay Inc | EBAY | 3.04K | $276.4K | 0.0% | $9.46K | Added$66.3K |
| Ally Finl Inc | — | 7.05K | $276.4K | 0.0% | −$35.6K | Added$10.4K |
| Victory Cap Hldgs Inc | — | 4.22K | $276.2K | 0.0% | $10.1K | Cut−$3.42K |
| Abbott Labs | ABT | 2.69K | $276K | 0.0% | −$60.8K | Cut−$121.2K |
| Oscar Health, Inc. | OSCR | 23.9K | $274.2K | 0.0% | −$69.3K | Held |
| Volatility Shs Tr | — | 12.3K | $273.9K | 0.0% | — | New |
| Sanmina Corp | SANM | 2.11K | $273K | 0.0% | −$43K | Cut−$80.8K |
| Genmab A/S | — | 10.2K | $272.9K | 0.0% | −$40.4K | Cut−$287.7K |
| Pampa Energia S A | — | 3.08K | $272.8K | 0.0% | −$26 | Added$38.7K |
| Vaneck Etf Trust | — | 2.25K | $269.5K | 0.0% | — | New |
| Madison Square Grdn Sprt Cor | — | 832 | $267.4K | 0.0% | $49.8K | Added$62K |
| Franklin Elec Inc | — | 2.89K | $266.6K | 0.0% | −$8.14K | Added$35.1K |
| Emerson Elec Co | — | 2.02K | $264.3K | 0.0% | −$2.97K | Added$32.7K |
| Nu Skin Enterprises, Inc. | NUS | 36.1K | $263.1K | 0.0% | −$84.6K | Cut−$234.6K |
| Wabtec | — | 1.05K | $262.7K | 0.0% | $36.4K | Added$49.4K |
| Silvercorp Metals Inc | SVM | 24.4K | $262.4K | 0.0% | $58.6K | Cut$46K |
| Ing Groep N.V. | — | 10.1K | $262.4K | 0.0% | −$19.6K | Cut−$90.6K |
| Viavi Solutions Inc. | VIAV | 7.88K | $262.1K | 0.0% | — | New |
| Western Digital Corp | WDC | 969 | $262.1K | 0.0% | — | New |
| Texas Instrs Inc | — | 1.34K | $261.2K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 5.42K | $259.9K | 0.0% | — | New |
| Deluxe Corp | DLX | 9.43K | $259.8K | 0.0% | $49.1K | Cut−$11K |
| Huntington Ingalls Inds Inc | — | 679 | $258K | 0.0% | — | New |
| Docusign, Inc. | DOCU | 5.41K | $256.6K | 0.0% | −$70.5K | Added$26.7K |
| Abrdn Palladium Etf Trust | PALL | 1.91K | $256.6K | 0.0% | −$20.3K | Cut−$422.7K |
| Independent Bk Corp Mass | — | 3.41K | $256.3K | 0.0% | — | New |
| XPO, Inc. | XPO | 1.31K | $255.6K | 0.0% | — | New |
| Akamai Technologies Inc | AKAM | 2.23K | $255.5K | 0.0% | — | New |
| Toast, Inc. | TOST | 9.63K | $255.3K | 0.0% | −$86.4K | Added−$85.7K |
| Teradyne, Inc | TER | 859 | $254.7K | 0.0% | — | New |
| F5, Inc. | FFIV | 880 | $254.6K | 0.0% | $29.1K | Added$36.9K |
| Affiliated Managers Group In | — | 920 | $254.6K | 0.0% | −$8.84K | Added$34.6K |
| Macys Inc | — | 14K | $253.5K | 0.0% | −$49K | Added−$19.3K |
| Yum China Hldgs Inc | — | 5.19K | $253.4K | 0.0% | — | New |
| Canada Goose Hldgs Inc | — | 23K | $252.3K | 0.0% | −$45.5K | Cut−$70.5K |
| Astrazeneca Plc Ord | AZN | 1.28K | $251.7K | 0.0% | $134.4K | Cut$21K |
| Ball Corp | BALL | 4.24K | $250.8K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 5.65K | $250.7K | 0.0% | −$1.5K | Added$40.6K |
| Bank America Corp | — | 5.13K | $250K | 0.0% | −$32.1K | Cut−$155.7K |
| Provident Finl Svcs Inc | — | 11.8K | $248.7K | 0.0% | — | New |
| Associated Banc Corp | — | 9.61K | $248.5K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 4.83K | $248K | 0.0% | — | New |
| Stmicroelectronics N V | — | 7.17K | $247.8K | 0.0% | — | New |
| Idex Corp | — | 1.31K | $247.6K | 0.0% | — | New |
| Old Natl Bancorp Ind | — | 11.2K | $247.2K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 3.75K | $246.3K | 0.0% | — | New |
| Pg&E Corp | — | 14K | $246.3K | 0.0% | — | New |
| Sap Se | — | 1.44K | $245.9K | 0.0% | −$100.3K | Added−$94K |
| Bok Finl Corp | — | 1.92K | $245.7K | 0.0% | — | New |
| Werner Enterprises Inc | WERN | 8.3K | $244.1K | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 4.13K | $241.4K | 0.0% | — | New |
| Us Bancorp Del | — | 4.64K | $241.4K | 0.0% | −$5.15K | Added$37.8K |
| Keysight Technologies, Inc. | KEYS | 853 | $240.9K | 0.0% | — | New |
| Imperial Pete Inc Com New | — | 56.2K | $240.7K | 0.0% | $36.3K | Added$41.7K |
| Ralph Lauren Corp | RL | 696 | $239.4K | 0.0% | −$5.59K | Added$34K |
| Hologic Inc | — | 3.16K | $238.9K | 0.0% | — | New |
| Companhia De Saneamento Basi | — | 7.78K | $237.5K | 0.0% | — | New |
| Columbia Bkg Sys Inc | — | 8.65K | $237.3K | 0.0% | −$4.04K | Added$20K |
| Ypf Sociedad Anonima | YPF | 5.13K | $237.2K | 0.0% | — | New |
| StealthGas Inc. | GASS | 25.8K | $236.5K | 0.0% | $55.7K | Cut$50.3K |
| Canadian Nat Res Ltd | — | 4.85K | $236.4K | 0.0% | — | New |
| Nordson Corp | NDSN | 888 | $236.3K | 0.0% | — | New |
| Mercantile Bk Corp | — | 4.68K | $236.1K | 0.0% | $10.5K | Added$25.6K |
| Ishares Bitcoin Trust Etf | IBIT | 6.11K | $234.6K | 0.0% | −$66.6K | Added−$59.9K |
| Plexus Corp | PLXS | 1.16K | $234.5K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 12.5K | $233.8K | 0.0% | — | New |
| Msc Indl Direct Inc | — | 2.53K | $233.5K | 0.0% | — | New |
| Apple Hospitality REIT, Inc. | APLE | 20.3K | $233.1K | 0.0% | −$6.24K | Added$15.8K |
| Portland Gen Elec Co | — | 4.4K | $232.1K | 0.0% | — | New |
| Cal-Maine Foods Inc | CALM | 2.93K | $232.1K | 0.0% | −$1.15K | Added$13.3K |
| Msa Safety Inc | — | 1.41K | $231.7K | 0.0% | — | New |
| Boston Beer Co Inc | SAM | 1K | $231.3K | 0.0% | — | New |
| Centerra Gold Inc. | CGAU | 13K | $231.3K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 1.74K | $231.1K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 3.69K | $231K | 0.0% | $536 | Added$22.1K |
| Spdr Index Shs Fds | — | 5.05K | $230.8K | 0.0% | $6.27K | Cut$5.25K |
| G Iii Apparel Group Ltd | — | 8.33K | $230.6K | 0.0% | −$8.77K | Added$29.1K |
| Cvs Health Corp | CVS | 3.2K | $229.8K | 0.0% | −$21.1K | Added$7.38K |
| Cooper Cos Inc | — | 3.2K | $228.7K | 0.0% | — | New |
| Icici Bank Limited | — | 8.83K | $228.7K | 0.0% | −$34.4K | Cut−$40K |
| Mueller Inds Inc | — | 2.06K | $228.5K | 0.0% | −$8.25K | Cut−$115.2K |
| Pfizer Inc | PFE | 8.13K | $228.2K | 0.0% | — | New |
| Warner Music Group Corp. | WMG | 8.93K | $228.1K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 1.57K | $227.8K | 0.0% | — | New |
| Cellebrite DI Ltd. | CLBT | 16.5K | $227.7K | 0.0% | −$70.2K | Cut−$78K |
| Corteva, Inc. | CTVA | 2.72K | $227.7K | 0.0% | — | New |
| Adecoagro S.A. | AGRO | 15.1K | $227.3K | 0.0% | $107.2K | Added$107.4K |
| Siga Technologies Inc | SIGA | 42.4K | $227K | 0.0% | −$32.2K | Cut−$80.7K |
| Essent Group Ltd. | ESNT | 3.88K | $226.9K | 0.0% | −$25.5K | Cut−$75.6K |
| Wesco Intl Inc | — | 824 | $225.5K | 0.0% | — | New |
| Stryker Corp | SYK | 686 | $225.4K | 0.0% | −$15.7K | Cut−$110.9K |
| Rockwell Automation, Inc | ROK | 628 | $225.4K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 1.14K | $225.2K | 0.0% | — | New |
| Loews Corp | L | 2.1K | $224K | 0.0% | — | New |
| Clorox Co Del | — | 2.16K | $223.4K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 204 | $223K | 0.0% | — | New |
| Spdr Series Trust | — | 1.75K | $222.9K | 0.0% | $10.1K | Cut$1.59K |
| Itt Inc. | ITT | 1.17K | $222.5K | 0.0% | — | New |
| United Cmnty Bks Blairsvle G | — | 7.06K | $222.4K | 0.0% | — | New |
| JOYY Inc. | JOYY | 3.79K | $221.4K | 0.0% | −$22.8K | Added−$10.5K |
| Allison Transmission Hldgs I | — | 1.89K | $221.2K | 0.0% | — | New |
| Business First Bancshares In | — | 8.16K | $220.8K | 0.0% | $7.35K | Cut−$18.3K |
| Unilever Plc | — | 3.87K | $220.4K | 0.0% | −$32.6K | Cut−$34.7K |
| Progressive Corp | — | 1.11K | $220.2K | 0.0% | −$29K | Added−$3.6K |
| Ge Healthcare Technologies I | — | 3.09K | $219.7K | 0.0% | — | New |
| Lexinfintech Hldgs Ltd | — | 100.8K | $219.7K | 0.0% | −$109.9K | Cut−$160.8K |
| Getty Rlty Corp New | — | 6.9K | $219.3K | 0.0% | — | New |
| Movado Group Inc | — | 8.98K | $219.2K | 0.0% | — | New |
| Minerals Technologies Inc | MTX | 3.07K | $217.5K | 0.0% | — | New |
| Kraneshares Trust | — | 11.6K | $215.8K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 8.73K | $215.6K | 0.0% | — | New |
| Fortive Corp | FTV | 3.89K | $214.9K | 0.0% | — | New |
| Valero Energy Corp | — | 866 | $214K | 0.0% | — | New |
| Intercorp Finl Svcs Inc | — | 4.25K | $213.3K | 0.0% | — | New |
| Seneca Foods Corp New | — | 1.41K | $212.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 10.8K | $212.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 1.34K | $212K | 0.0% | — | New |
| Huntsman Corp | HUN | 15.9K | $212K | 0.0% | $46.3K | Added$72.2K |
| Post Hldgs Inc | — | 2.14K | $211.8K | 0.0% | — | New |
| Linde Plc | LIN | 427 | $211.7K | 0.0% | — | New |
| PagerDuty, Inc. | PD | 34.1K | $211.6K | 0.0% | — | New |
| Jackson Financial Inc | — | 1.98K | $209.6K | 0.0% | −$1.83K | Cut−$21.9K |
| Totalenergies Se | TTE | 2.3K | $209.5K | 0.0% | — | New |
| Trane Technologies Plc | TT | 502 | $209.2K | 0.0% | — | New |
| Usana Health Sciences Inc | USNA | 11.9K | $207.9K | 0.0% | — | New |
| Geo Group Inc New | GEO | 12.2K | $205.7K | 0.0% | $8.44K | Cut−$4.66K |
| Cna Finl Corp | — | 4.47K | $205.2K | 0.0% | −$8.13K | Cut−$62.8K |
| Simon Ppty Group Inc New | — | 1.1K | $204.9K | 0.0% | — | New |
| Paychex Inc | PAYX | 2.21K | $203.8K | 0.0% | — | New |
| Schneider National, Inc. | SNDR | 7.65K | $201.6K | 0.0% | — | New |
| Magnolia Oil & Gas Corp | MGY | 6.38K | $201.3K | 0.0% | — | New |
| Kimberly Clark Corp | KMB | 2.08K | $200.4K | 0.0% | — | New |
| Shutterstock, Inc. | SSTK | 11.8K | $196K | 0.0% | −$29.3K | Added−$28.3K |
| Patterson Uti Energy Inc | PTEN | 17.7K | $192.2K | 0.0% | $72.7K | Added$98K |
| Sasol Ltd | — | 14.4K | $186.5K | 0.0% | $69.9K | Added$115.9K |
| Criteo S.A. | CRTO | 10.3K | $184K | 0.0% | — | New |
| Rmr Group Inc. | RMR | 11.9K | $183.8K | 0.0% | — | New |
| International Mny Express In | IMXI | 11.4K | $180.5K | 0.0% | $5.03K | Cut−$9.78K |
| Docebo Inc. | DCBO | 10.2K | $178.3K | 0.0% | — | New |
| National Resh Corp | NRC | 10.4K | $176.1K | 0.0% | −$18.6K | Cut−$97.9K |
| Newmark Group, Inc. | NMRK | 11.6K | $174.4K | 0.0% | — | New |
| Re Max Hldgs Inc | — | 30.1K | $173.4K | 0.0% | −$36.3K | Added$22.9K |
| Gorilla Technology Group Inc | — | 16.1K | $169.9K | 0.0% | — | New |
| Sandridge Energy Inc | SD | 10.4K | $169.3K | 0.0% | — | New |
| Viatris Inc | VTRS | 12.5K | $168.5K | 0.0% | — | New |
| Ford Mtr Co | — | 14.6K | $168.4K | 0.0% | −$23.1K | Cut−$40.1K |
| Arcos Dorados Holdings Inc. | ARCO | 20.3K | $167.5K | 0.0% | $12.3K | Added$68.5K |
| Conagra Brands Inc. | CAG | 10.4K | $163K | 0.0% | — | New |
| Blackrock Munihldgs Nj Qlty | — | 13.8K | $159.2K | 0.0% | −$4.54K | Cut−$6.61K |
| PagSeguro Digital Ltd. | PAGS | 15.7K | $157.2K | 0.0% | $5.96K | Cut$4.71K |
| Where Food Comes From, Inc. | WFCF | 11K | $147K | 0.0% | $20.1K | Cut$20K |
| Qfin Holdings Inc | — | 10.9K | $140.8K | 0.0% | −$63.8K | Added−$52.4K |
| Zevra Therapeutics, Inc. | ZVRA | 14.8K | $138K | 0.0% | $5.33K | Held |
| Hope Bancorp Inc | HOPE | 12K | $134.2K | 0.0% | — | New |
| Valley Natl Bancorp | — | 10.8K | $132.6K | 0.0% | — | New |
| Safe Bulkers Inc | — | 20.9K | $132.4K | 0.0% | $26.9K | Added$46.4K |
| Northwest Bancshares Inc Md | NWBI | 10K | $127.5K | 0.0% | — | New |
| Transocean Ltd. | RIG | 19.1K | $126.7K | 0.0% | $33.4K | Added$71.5K |
| Cia Energetica De Minas Gera | — | 51.5K | $123.1K | 0.0% | $18.5K | Added$28.5K |
| Fortuna Mng Corp | — | 12.1K | $120.2K | 0.0% | $1.25K | Added$17.6K |
| Obsidian Energy Ltd. | OBE | 12K | $113.6K | 0.0% | $40.1K | Cut$38.2K |
| Stellantis N.V. | STLA | 15.6K | $110.8K | 0.0% | −$51.9K | Added−$38K |
| Flowers Foods Inc | FLO | 13.2K | $107.5K | 0.0% | −$36K | Cut−$37K |
| Graphic Packaging Hldg Co | — | 10.7K | $106.2K | 0.0% | — | New |
| Genworth Finl Inc | — | 13.1K | $106.1K | 0.0% | −$9.28K | Added$14K |
| Piedmont Realty Trust, Inc. | PDM | 16K | $105K | 0.0% | −$25.8K | Added−$16.8K |
| Ihs Holding Limited | — | 12.7K | $104.8K | 0.0% | $9.81K | Cut$3.61K |
| Nomad Foods Ltd | NOMD | 10.7K | $102.8K | 0.0% | −$31K | Cut−$82.8K |
| Chatham Lodging Tr | — | 13K | $102K | 0.0% | — | New |
| Kosmos Energy Ltd. | KOS | 35.6K | $99K | 0.0% | $62.9K | Added$68.5K |
| Diamondrock Hospitality Co | DRH | 10.4K | $97.4K | 0.0% | — | New |
| Ondas Hldgs Inc | ONDS | 10.4K | $94K | 0.0% | −$7.49K | Cut−$24.9K |
| Mizuho Financial Group Inc | — | 11.7K | $93.2K | 0.0% | — | New |
| Renew Energy Global Plc | — | 19.5K | $89.4K | 0.0% | −$12.3K | Added$24.2K |
| Itau Unibanco Hldg S A | — | 10.4K | $86.8K | 0.0% | $12.4K | Added$13.7K |
| Adt Inc Del | — | 13K | $85.2K | 0.0% | — | New |
| Clarivate Plc | CLVT | 29.1K | $73.5K | 0.0% | — | New |
| Safe Pro Group Inc. | SPAI | 19K | $72.4K | 0.0% | −$6.65K | Held |
| Quad/Graphics, Inc. | QUAD | 10.7K | $70.8K | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 10.4K | $66.6K | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 16.2K | $65.9K | 0.0% | — | New |
| Enel Chile S.A. | ENIC | 14K | $55K | 0.0% | −$1.02K | Added$3.57K |
| Arena Group Holdings, Inc. | AREN | 25.2K | $54.6K | 0.0% | −$45K | Added−$43.7K |
| Ironwood Pharmaceuticals Inc | IRWD | 14.9K | $52.2K | 0.0% | $1.46K | Added$17.1K |
| B2gold Corp | BTG | 11.1K | $50.3K | 0.0% | — | New |
| Goodrx Hldgs Inc | — | 24.5K | $48K | 0.0% | — | New |
| Resources Connection, Inc. | RGP | 11.8K | $44.2K | 0.0% | — | New |
| Lifevantage Corp | LFVN | 10.2K | $43.9K | 0.0% | — | New |
| X Finl Sponsored Ads | — | 10.3K | $42.6K | 0.0% | — | New |
| Taboola.com Ltd. | TBLA | 11.8K | $36.5K | 0.0% | −$17.8K | Cut−$18.5K |
| Thryv Hldgs Inc | — | 11.4K | $31.1K | 0.0% | — | New |
| 8x8 Inc New | — | 17.1K | $28.3K | 0.0% | −$5.29K | Cut−$64.2K |
| Ring Energy, Inc. | REI | 17.1K | $26.1K | 0.0% | $11.3K | Cut−$1.03K |
| Sabre Corp | SABR | 17K | $24.7K | 0.0% | — | New |
| BRC Inc. | BRCC | 26.6K | $20.7K | 0.0% | — | New |
| Invivyd, Inc. | IVVD | 11.3K | $14.7K | 0.0% | −$13.2K | Held |
| Health Catalyst, Inc. | HCAT | 11K | $14K | 0.0% | — | New |
| Alight Inc | — | 20.2K | $11.7K | 0.0% | −$27.6K | Cut−$40.9K |
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.