Investor
DIVERSIFIED TRUST CO
CIK 0001479844 · filed 2026-04-16 · SEC filing
13F book
$5.39B
Positions
1049
124 new · 113 sold
Largest name
10.1%
Vanguard Index Fds
Est. mark
−$101.1M
Price effect on 925 names still held. Flow $59.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 908.9K | $543.1M | 10.1% | −$26.3M | Added−$13.5M |
| Vanguard Intl Equity Index F | — | 5.54M | $415.7M | 7.7% | $8.07M | Added$30.2M |
| Intl- Acadian - Com | — | 17.2M | $286.2M | 5.3% | −$1.21M | Added$1.71M |
| Coca Cola Cons Inc | — | 1.46M | $280.6M | 5.2% | $56.2M | Added$56.5M |
| Intl - Lazard - Com | — | 14.1M | $206.5M | 3.8% | $873.8K | Held |
| Apple Inc. | AAPL | 698.4K | $177.3M | 3.3% | −$12.3M | Added−$7.46M |
| Dtc Us Active Equity - Westfield Com | — | 12.5M | $163.4M | 3.0% | −$12.3M | Added−$2.89M |
| Intl - Vontobel - Com | — | 8.82M | $148.7M | 2.8% | −$8.86M | Held |
| Intl - Causeway - Com | — | 9.5M | $140.1M | 2.6% | −$7.53M | Cut−$66.7M |
| Spdr S&P 500 Etf Tr | — | 182.3K | $118.5M | 2.2% | −$5.76M | Cut−$6.3M |
| Nvidia Corp | NVDA | 671.4K | $117.1M | 2.2% | −$8.12M | Cut−$8.21M |
| Vanguard Index Fds | — | 506.1K | $104.2M | 1.9% | −$1.67M | Added−$1.06M |
| Ishares Tr | — | 1.02M | $91.9M | 1.7% | $1.08M | Added$1.26M |
| Microsoft Corp | MSFT | 234.1K | $86.7M | 1.6% | −$26.4M | Added−$26M |
| Alphabet Inc | — | 286.6K | $82.4M | 1.5% | −$7.28M | Added−$7.16M |
| Amazon Com Inc | AMZN | 275.7K | $57.4M | 1.1% | −$5.51M | Added$1.07M |
| Vanguard Index Fds | — | 162.2K | $52M | 1.0% | −$2.11M | Added$3.11M |
| Broadcom Inc. | AVGO | 153.5K | $47.5M | 0.9% | −$5.56M | Added−$5.07M |
| Coca Cola Co | KO | 581.4K | $44.2M | 0.8% | $3.57M | Cut$623.8K |
| Meta Platforms, Inc. | META | 73.4K | $42M | 0.8% | −$6.46M | Cut−$13.5M |
| Ishares Tr | — | 551K | $37.2M | 0.7% | $843K | Cut$229K |
| Vanguard Specialized Funds | — | 168.3K | $36.2M | 0.7% | −$792.9K | Added−$718.5K |
| Ishares 0-3 Month | — | 351.6K | $35.4M | 0.7% | $82.4K | Added$5.85M |
| Alphabet Inc | — | 122.8K | $35.2M | 0.7% | −$3.03M | Added−$58.2K |
| Berkshire Hathaway Inc Del | — | 67.7K | $32.5M | 0.6% | −$1.57M | Added−$1.19M |
| Jpmorgan Chase & Co. | — | 100.5K | $29.6M | 0.5% | −$2.82M | Added−$2.8M |
| Ishares Tr | — | 43K | $28.1M | 0.5% | −$1.36M | Cut−$3.59M |
| Johnson & Johnson | JNJ | 109.7K | $26.8M | 0.5% | $4.11M | Cut$3.22M |
| Eli Lilly & Co | LLY | 27.2K | $25M | 0.5% | −$3.66M | Added−$385.1K |
| Visa Inc. | V | 82K | $24.8M | 0.5% | −$3.97M | Cut−$7.92M |
| Ishares Tr | — | 240.7K | $23.9M | 0.4% | −$143.4K | Added$406.2K |
| Merck & Co., Inc. | MRK | 195.2K | $23.5M | 0.4% | $2.93M | Cut$2.37M |
| Vanguard Scottsdale Fds | — | 80.2K | $23.1M | 0.4% | −$1.02M | Added−$1.02M |
| Taiwan Semiconductor Mfg Ltd | — | 66.9K | $22.6M | 0.4% | $2.09M | Added$3.92M |
| Exxon Mobil Corp | — | 132.7K | $22.5M | 0.4% | $5.75M | Added$8.49M |
| Tesla, Inc. | TSLA | 52.4K | $19.5M | 0.4% | −$4.08M | Cut−$5.33M |
| Ishares Tr | — | 72K | $17.8M | 0.3% | $129.6K | Added$507.6K |
| Lsv Global Concentrated | — | 17.6M | $17.6M | 0.3% | $0 | Added$2.11M |
| Chubb Limited | — | 53.2K | $17.3M | 0.3% | $734.6K | Cut−$1.34M |
| Kla Corp | KLAC | 11.6K | $17.1M | 0.3% | $2.98M | Cut$2.53M |
| Procter And Gamble Co | PG | 115.8K | $16.7M | 0.3% | $74K | Added$7.33M |
| Imperial Metals Corp New | — | 2.95M | $16.4M | 0.3% | −$5.13M | Held |
| Goldman Sachs Group Inc | — | 18.4K | $15.5M | 0.3% | −$553.7K | Added$781.2K |
| AbbVie Inc. | ABBV | 70.1K | $15.3M | 0.3% | −$678.6K | Added$1.15M |
| Costco Whsl Corp New | — | 15.3K | $15.2M | 0.3% | $2.04M | Added$2.11M |
| Unitedhealth Group Inc | UNH | 52.8K | $14.3M | 0.3% | −$2.83M | Added−$1.38M |
| Ishares Tr | — | 146K | $14.2M | 0.3% | $160.6K | Cut−$108.3K |
| Chevron Corp New | CVX | 67.8K | $14M | 0.3% | $2.57M | Added$6.85M |
| Pepsico Inc | PEP | 89.1K | $13.8M | 0.3% | $911.1K | Added$2.73M |
| Vanguard Star Fds | — | 177.4K | $13.7M | 0.3% | $292.1K | Added$486.1K |
| Royal Bk Cda | — | 82.6K | $13.4M | 0.2% | −$719.2K | Cut−$723.1K |
| Walmart Inc. | WMT | 107.2K | $13.3M | 0.2% | $1.28M | Added$2.22M |
| Bank America Corp | — | 265K | $12.9M | 0.2% | −$1.66M | Cut−$4.18M |
| American Express Co | AXP | 42K | $12.7M | 0.2% | −$2.51M | Added−$1.08M |
| Applied Matls Inc | — | 36.6K | $12.5M | 0.2% | $2.58M | Added$4.69M |
| Philip Morris Intl Inc | — | 73K | $12.1M | 0.2% | $273.6K | Added$3.19M |
| Amgen Inc | AMGN | 32.6K | $11.5M | 0.2% | $800.6K | Cut−$1.73M |
| GE Vernova Inc. | GEV | 12.4K | $10.8M | 0.2% | $2.29M | Added$3.95M |
| Cencora, Inc. | COR | 33.5K | $10.5M | 0.2% | −$784.7K | Added−$711.5K |
| Ishares Tr | — | 48.4K | $10.3M | 0.2% | $161.1K | Added$164.1K |
| Medtronic Plc | MDT | 111.8K | $9.69M | 0.2% | −$1.05M | Added−$994.1K |
| Netflix Inc | NFLX | 99.6K | $9.58M | 0.2% | $172.8K | Added$2.8M |
| Abbott Labs | ABT | 91.7K | $9.41M | 0.2% | −$2.07M | Cut−$2.33M |
| Lowes Cos Inc | — | 39.6K | $9.35M | 0.2% | −$193K | Cut−$454.5K |
| Tjx Cos Inc New | — | 57.5K | $9.19M | 0.2% | $332.5K | Added$802.5K |
| Ishares Tr | — | 21.5K | $9.16M | 0.2% | −$1.01M | Cut−$1.28M |
| RTX Corp | RTX | 47.1K | $9.08M | 0.2% | $440.2K | Added$582.9K |
| Colgate Palmolive Co | CL | 102.6K | $8.74M | 0.2% | $578.3K | Added$1.38M |
| Ebay Inc | EBAY | 95.6K | $8.7M | 0.2% | $362.1K | Added$657.9K |
| Ascendis Pharma A/S | ASND | 37.2K | $8.5M | 0.2% | $575.6K | Cut−$509.8K |
| Autozone Inc | AZO | 2.52K | $8.5M | 0.2% | −$34.5K | Cut−$2.64M |
| Morgan Stanley | — | 51K | $8.39M | 0.2% | −$659.3K | Added−$639.6K |
| Ge Aerospace | — | 29.4K | $8.35M | 0.2% | −$714K | Cut−$1.61M |
| Iqvia Hldgs Inc | — | 48.8K | $8.33M | 0.2% | −$2.68M | Cut−$2.69M |
| Caterpillar Inc | CAT | 11.7K | $8.32M | 0.2% | $1.39M | Added$2.45M |
| Wabtec | — | 33K | $8.24M | 0.2% | $1.15M | Added$1.48M |
| HCA Healthcare, Inc. | HCA | 17.1K | $8.09M | 0.1% | $107.7K | Added$203.3K |
| Truist Finl Corp | — | 167.8K | $7.71M | 0.1% | −$540.9K | Added−$500.6K |
| Home Depot, Inc. | HD | 23.4K | $7.71M | 0.1% | −$356.4K | Cut−$975.4K |
| Qualcomm Inc | — | 59.3K | $7.64M | 0.1% | −$2.1M | Added−$852.5K |
| Lam Research Corp | LRCX | 35.6K | $7.61M | 0.1% | $1.48M | Added$1.64M |
| Union Pac Corp | — | 30.4K | $7.38M | 0.1% | $130.4K | Added$4.71M |
| Invesco Exchange Traded Fd T | — | 37.5K | $7.2M | 0.1% | $11.1K | Added$1.25M |
| Coca-Cola Europacific Partne | — | 79.4K | $7.2M | 0.1% | −$1.21K | Added$3.53M |
| Ishares Tr | — | 73.5K | $7.14M | 0.1% | $70.5K | Cut−$406.4K |
| Micron Technology Inc | MU | 21.1K | $7.14M | 0.1% | $1.11M | Cut$568.6K |
| Gmo Etf Trust | — | 193.1K | $6.99M | 0.1% | −$440.3K | Cut−$989.4K |
| Bristol-Myers Squibb Co | — | 112.8K | $6.84M | 0.1% | $757.1K | Cut$28.4K |
| Comfort Sys Usa Inc | — | 4.94K | $6.81M | 0.1% | $2.2M | Cut$1.77M |
| Vanguard Tax-Managed Fds | — | 105.2K | $6.74M | 0.1% | $141.6K | Added$1.24M |
| Ppg Inds Inc | — | 62.3K | $6.66M | 0.1% | $264.3K | Added$533.6K |
| Marsh & Mclennan Cos Inc | — | 38.3K | $6.65M | 0.1% | −$277.6K | Added$2.38M |
| NetApp, Inc. | NTAP | 64.8K | $6.64M | 0.1% | −$289.3K | Added$46.9K |
| Ishares Tr | — | 18.3K | $6.53M | 0.1% | −$308.1K | Added−$290.3K |
| Palantir Technologies Inc. | PLTR | 44.3K | $6.47M | 0.1% | −$1.35M | Added−$1.18M |
| Howmet Aerospace Inc. | HWM | 28.1K | $6.47M | 0.1% | $671.3K | Added$1.06M |
| Booking Holdings Inc. | BKNG | 1.54K | $6.47M | 0.1% | −$1.73M | Added−$1.63M |
| Amdocs Ltd | DOX | 98.7K | $6.44M | 0.1% | −$1.06M | Added$866K |
| International Business Machs | — | 26.5K | $6.43M | 0.1% | −$1.15M | Added$101.1K |
| Ameriprise Finl Inc | — | 14.4K | $6.41M | 0.1% | −$648.9K | Added−$517.8K |
| Pfizer Inc | PFE | 226.2K | $6.35M | 0.1% | $486.8K | Added$2.54M |
| Omnicom Group Inc. | OMC | 81.7K | $6.15M | 0.1% | −$444.3K | Cut−$1.63M |
| Apollo Global Mgmt Inc | — | 54.6K | $6.09M | 0.1% | −$1.42M | Added−$65.2K |
| Asml Holding N V | — | 4.55K | $6.01M | 0.1% | $1.14M | Cut$596.8K |
| Cisco Sys Inc | — | 75.8K | $5.88M | 0.1% | $42.5K | Cut−$615.5K |
| Wells Fargo Co New | — | 73.7K | $5.87M | 0.1% | −$479.5K | Added$2.58M |
| Linde Plc | LIN | 11.7K | $5.8M | 0.1% | $263.6K | Added$4.18M |
| Vanguard World Fd | — | 24.5K | $5.8M | 0.1% | −$363.8K | Cut−$1.46M |
| Mastercard Inc | MA | 11.5K | $5.75M | 0.1% | −$820.2K | Cut−$6.78M |
| Comcast Corp New | — | 197.9K | $5.68M | 0.1% | −$233.6K | Cut−$2.46M |
| Gilead Sciences, Inc. | GILD | 40.5K | $5.64M | 0.1% | $673.3K | Cut−$110.3K |
| Elevance Health Inc Formerly | — | 19.1K | $5.59M | 0.1% | −$1.1M | Cut−$7.01M |
| Oracle Corp | — | 37.8K | $5.56M | 0.1% | −$1.81M | Cut−$1.85M |
| Cummins Inc | CMI | 10.3K | $5.55M | 0.1% | $224.2K | Added$1.4M |
| Stryker Corp | SYK | 16.8K | $5.53M | 0.1% | −$385.1K | Cut−$1.39M |
| Ishares Tr | — | 25.9K | $5.46M | 0.1% | −$22.9K | Added$184.7K |
| Intuit Inc. | INTU | 12.3K | $5.33M | 0.1% | −$2.09M | Added−$679.5K |
| Ishares Tr | — | 47K | $5.32M | 0.1% | −$452.5K | Added−$173.8K |
| Vista Energy S.A.B. De C.V. | — | 68.6K | $5.18M | 0.1% | — | New |
| Nextera Energy Inc | — | 55.5K | $5.16M | 0.1% | $569.9K | Added$1.52M |
| Vanguard Intl Equity Index F | — | 37K | $5.12M | 0.1% | −$94.8K | Added$239.3K |
| Axon Enterprise, Inc. | AXON | 11.9K | $5.06M | 0.1% | −$1.41M | Added−$538.9K |
| Mckesson Corp | MCK | 5.83K | $5.04M | 0.1% | $262.6K | Cut$174K |
| Anglogold Ashanti Plc | AU | 51.6K | $5.02M | 0.1% | $396.3K | Added$2.23M |
| Ftai Aviation Ltd | — | 20.4K | $5M | 0.1% | $982.6K | Cut$575.9K |
| Thermo Fisher Scientific Inc. | TMO | 10.1K | $4.94M | 0.1% | −$884.4K | Cut−$905.2K |
| Citigroup Inc | — | 43.5K | $4.93M | 0.1% | −$142.6K | Cut−$3.86M |
| Ishares Tr | — | 35.4K | $4.9M | 0.1% | −$110.5K | Cut−$110.6K |
| Parker-Hannifin Corp | PH | 5.47K | $4.89M | 0.1% | $62.7K | Added$1.51M |
| Gsk Plc | — | 88K | $4.86M | 0.1% | $535.9K | Added$584.3K |
| Bp Plc | — | 103K | $4.84M | 0.1% | $258.9K | Added$4.11M |
| Vertiv Holdings Co | VRT | 19.2K | $4.81M | 0.1% | $1.01M | Added$2.96M |
| Lsv Emerging Markets Small | — | 4.77M | $4.77M | 0.1% | −$0 | Added$356.6K |
| Pinnacle Finl Partners Inc Com | — | 54.1K | $4.66M | 0.1% | — | New |
| Proshares Tr | — | 110K | $4.58M | 0.1% | −$1.21M | Held |
| Advanced Micro Devices Inc | AMD | 22.4K | $4.56M | 0.1% | −$240.6K | Cut−$326K |
| At&T Inc | — | 154.2K | $4.47M | 0.1% | $640K | Cut−$445.4K |
| Prologis Inc. | — | 33.7K | $4.46M | 0.1% | $143.5K | Added$406.2K |
| Kimberly Clark Corp | KMB | 44.8K | $4.32M | 0.1% | −$197.8K | Cut−$1.84M |
| Valero Energy Corp | — | 17K | $4.19M | 0.1% | $1.43M | Cut$1.07M |
| Proshares Tr | — | 43K | $4.17M | 0.1% | −$807.5K | Cut−$1.62M |
| Bank New York Mellon Corp | — | 34.7K | $4.12M | 0.1% | $88.1K | Cut−$3.46K |
| Quanta Svcs Inc | — | 7.4K | $4.06M | 0.1% | $852.8K | Added$1.23M |
| 3M CO | MMM | 27.8K | $4.04M | 0.1% | −$328.2K | Added$509.3K |
| Phillips 66 | PSX | 22.1K | $4.03M | 0.1% | $1.18M | Cut$311K |
| Lockheed Martin Corp | LMT | 6.64K | $4.01M | 0.1% | $784.7K | Added$866.9K |
| Emerson Elec Co | — | 30.6K | $4M | 0.1% | −$51.9K | Cut−$128.1K |
| Ross Stores, Inc. | ROST | 18.2K | $3.95M | 0.1% | $502.2K | Added$1.47M |
| Vanguard Index Fds | — | 20.1K | $3.94M | 0.1% | $103.5K | Added$144.3K |
| Intel Corp | INTC | 88.3K | $3.9M | 0.1% | $623.9K | Added$711.2K |
| Eaton Corp Plc | ETN | 10.8K | $3.87M | 0.1% | $294K | Added$1.48M |
| Vanguard Index Fds | — | 13.5K | $3.87M | 0.1% | −$41.1K | Cut−$234.1K |
| Gen Digital Inc | — | 205.3K | $3.87M | 0.1% | −$1.72M | Cut−$2.17M |
| Marathon Pete Corp | — | 15.7K | $3.83M | 0.1% | $1.28M | Added$1.28M |
| Northrop Grumman Corp | — | 5.61K | $3.83M | 0.1% | $451.7K | Added$1.53M |
| Honeywell Intl Inc | — | 16.7K | $3.76M | 0.1% | $512.9K | Added$530.5K |
| SPX Technologies, Inc. | SPXC | 18.8K | $3.76M | 0.1% | −$2K | Added$422.3K |
| BlackRock, Inc. | BLK | 3.87K | $3.72M | 0.1% | −$412.1K | Added−$340K |
| Credicorp Ltd | BAP | 11K | $3.72M | 0.1% | $113.4K | Added$3.09M |
| Masco Corp | — | 60K | $3.62M | 0.1% | −$177.2K | Added−$15.3K |
| ServiceNow, Inc. | NOW | 34.4K | $3.59M | 0.1% | −$1.67M | Cut−$3.33M |
| Consolidated Edison Inc | ED | 31.5K | $3.57M | 0.1% | $436.9K | Cut−$446.2K |
| Ww Grainger Inc | — | 3.23K | $3.52M | 0.1% | $263.8K | Cut$9.56K |
| Telefonaktiebolaget Lm Erics | — | 310.9K | $3.5M | 0.1% | $499.3K | Added$530K |
| Fedex Corp | FDX | 9.79K | $3.49M | 0.1% | $659.3K | Cut$608.7K |
| American Tower Corp New | — | 20.1K | $3.47M | 0.1% | −$60K | Cut−$682.4K |
| Rambus Inc Del | — | 39.9K | $3.43M | 0.1% | −$166.2K | Added$823.7K |
| Martin Marietta Matls Inc | — | 5.74K | $3.38M | 0.1% | −$194.7K | Added−$187.1K |
| Corning Inc | — | 24.6K | $3.35M | 0.1% | $1.19M | Cut$1.11M |
| Marvell Technology, Inc. | MRVL | 33.3K | $3.29M | 0.1% | $453.3K | Added$555.7K |
| Flowserve Corp | FLS | 44.5K | $3.27M | 0.1% | $183.8K | Cut−$81.8K |
| BridgeBio Pharma, Inc. | BBIO | 44K | $3.27M | 0.1% | −$87.4K | Added$266.8K |
| Dow Inc. | DOW | 77.2K | $3.22M | 0.1% | $781.9K | Added$2.22M |
| Marriott Intl Inc New | — | 9.7K | $3.17M | 0.1% | $163.3K | Cut−$130.5K |
| Ishares Tr | — | 25.2K | $3.14M | 0.1% | $104.2K | Cut−$394.2K |
| Carnival Corp Ltd. | CCL | 121.1K | $3.13M | 0.1% | −$538.4K | Added−$394.5K |
| General Dynamics Corp | GD | 9.04K | $3.1M | 0.1% | $59.3K | Cut−$174.4K |
| Vanguard Intl Equity Index F | — | 57K | $3.08M | 0.1% | $16.6K | Cut−$417.2K |
| Aon plc | AON | 9.52K | $3.07M | 0.1% | −$286.4K | Cut−$1.58M |
| Carter Bankshares, Inc. | CARE | 131.5K | $3.07M | 0.1% | $480.9K | Added$483.2K |
| Vanguard Growth Etf | — | 7.01K | $3.06M | 0.1% | −$311.5K | Added$86K |
| Ventas, Inc. | VTR | 36.7K | $3M | 0.1% | $18.6K | Added$2.67M |
| Vanguard Index Fds | — | 11.4K | $3M | 0.1% | $42.2K | Added$254.4K |
| Mcdonalds Corp | MCD | 9.64K | $3M | 0.1% | $49.7K | Cut−$32.5K |
| Motorola Solutions, Inc. | MSI | 6.89K | $2.99M | 0.1% | $348.9K | Cut$282.9K |
| Snowflake Inc. | SNOW | 19.6K | $2.96M | 0.1% | −$958K | Added−$102.7K |
| Vanguard Whitehall Fds | — | 19.9K | $2.94M | 0.1% | $91.1K | Held |
| Salesforce, Inc. | CRM | 15.8K | $2.94M | 0.1% | −$1.23M | Cut−$1.53M |
| Veeva Sys Inc | — | 16.7K | $2.93M | 0.1% | −$599.1K | Added$114.2K |
| Roche Hldgs Ag Basel | — | 59.4K | $2.91M | 0.1% | −$166.6K | Added−$144.7K |
| Sterling Infrastructure, Inc. | STRL | 7.13K | $2.9M | 0.1% | $652.1K | Added$926.2K |
| Automatic Data Processing In | — | 14.3K | $2.9M | 0.1% | −$770.6K | Cut−$1.05M |
| Corteva, Inc. | CTVA | 34.6K | $2.9M | 0.1% | $502.2K | Added$878.4K |
| Ttm Technologies Inc | TTMI | 29.3K | $2.85M | 0.1% | $741.8K | Added$1.05M |
| Becton Dickinson & Co | BDX | 18K | $2.83M | 0.1% | −$44.6K | Added$2.6M |
| Republic Svcs Inc | — | 12.9K | $2.82M | 0.1% | $91K | Added$102.8K |
| Sei Invts Co | — | 35.5K | $2.79M | 0.1% | −$119.7K | Added$20.2K |
| American Elec Pwr Co Inc | — | 21K | $2.76M | 0.1% | $331.8K | Cut$314.9K |
| Lpl Finl Hldgs Inc | — | 9.1K | $2.74M | 0.1% | — | New |
| Adobe Inc. | ADBE | 11.2K | $2.72M | 0.1% | −$1.18M | Added−$1.13M |
| Spdr S&P Midcap 400 Etf Tr | — | 4.4K | $2.72M | 0.1% | $59.4K | Cut−$55.9K |
| Sempra | — | 27.8K | $2.7M | 0.1% | $46.9K | Added$2.24M |
| Echostar Corp | ECHO | 22.8K | $2.67M | 0.1% | $190.5K | Added$200.3K |
| Arista Networks, Inc. | ANET | 21.8K | $2.67M | 0.1% | −$179.5K | Cut−$302.4K |
| Fidelis Insurance Holdings L | — | 138.9K | $2.65M | 0.0% | −$63.9K | Held |
| Trane Technologies Plc | TT | 6.33K | $2.64M | 0.0% | $170.7K | Added$225.7K |
| Schwab Strategic Tr | — | 104.6K | $2.59M | 0.0% | $55.1K | Added$722.1K |
| General Mtrs Co | — | 34.5K | $2.57M | 0.0% | −$235.2K | Cut−$723.5K |
| Texas Instrs Inc | — | 13.2K | $2.56M | 0.0% | $272.7K | Cut$183.9K |
| Ishares Tr | — | 26.7K | $2.55M | 0.0% | $14.2K | Cut$4.18K |
| Spdr Series Trust | — | 26.1K | $2.55M | 0.0% | −$228.5K | Added−$219.7K |
| Nutanix, Inc. | NTNX | 66.5K | $2.53M | 0.0% | −$691.4K | Added−$83.7K |
| Sysco Corp | SYY | 35K | $2.5M | 0.0% | — | New |
| Itt Inc. | ITT | 13K | $2.48M | 0.0% | — | New |
| Ishares Tr | — | 17.3K | $2.45M | 0.0% | −$130.8K | Held |
| Penumbra Inc | PEN | 7.45K | $2.45M | 0.0% | $130K | Held |
| Api Group Corp | APG | 60.1K | $2.43M | 0.0% | $119K | Added$420.6K |
| Analog Devices Inc | ADI | 7.53K | $2.39M | 0.0% | $258.3K | Added$902.5K |
| Bloom Energy Corp | BE | 17.5K | $2.37M | 0.0% | $235.5K | Added$1.95M |
| Accenture Plc Ireland | — | 11.9K | $2.36M | 0.0% | −$834.9K | Cut−$878.6K |
| Cheniere Energy, Inc. | LNG | 8.33K | $2.36M | 0.0% | $148K | Added$2.04M |
| Coeur Mng Inc | — | 125.7K | $2.36M | 0.0% | $90.9K | Added$635.7K |
| Boeing Co | — | 11.8K | $2.34M | 0.0% | −$122.5K | Added$874K |
| Sanmina Corp | SANM | 18K | $2.34M | 0.0% | −$329K | Added−$79.1K |
| Barclays Plc | — | 109.7K | $2.32M | 0.0% | −$470.6K | Cut−$808K |
| Pure Storage Inc | P | 39.1K | $2.31M | 0.0% | −$188.6K | Added$725.7K |
| Ares Management Corporation | — | 20.9K | $2.28M | 0.0% | −$1.1M | Cut−$1.23M |
| Schwab Charles Corp | — | 23.9K | $2.25M | 0.0% | −$65.6K | Added$1.14M |
| Synopsys Inc | SNPS | 5.65K | $2.24M | 0.0% | −$316.7K | Added$210.2K |
| Credo Technology Group Holdi | — | 23.5K | $2.21M | 0.0% | −$907.9K | Added−$406.1K |
| Disney Walt Co | — | 22.9K | $2.2M | 0.0% | −$350.4K | Added−$89.7K |
| Kore Group Hldgs Inc | — | 243.8K | $2.2M | 0.0% | $1.17M | Cut$1.13M |
| Arrowhead Pharmaceuticals In | — | 34.6K | $2.17M | 0.0% | — | New |
| Popular Inc | — | 16.1K | $2.17M | 0.0% | $155.8K | Held |
| Fluor Corp New | FLR | 46.3K | $2.16M | 0.0% | $293.7K | Added$500.8K |
| Uber Technologies, Inc | UBER | 30K | $2.16M | 0.0% | −$293.5K | Cut−$560.1K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.0% | −$110K | Held |
| TechnipFMC PLC | FTI | 31.1K | $2.15M | 0.0% | $462.1K | Added$1.31M |
| Eog Res Inc | — | 14.8K | $2.14M | 0.0% | $180.1K | Added$1.67M |
| Rocket Lab Corp | RKLB | 33.1K | $2.12M | 0.0% | — | New |
| Cintas Corp | CTAS | 12.5K | $2.12M | 0.0% | −$236.8K | Cut−$2.06M |
| Dimensional Etf Trust | — | 59.4K | $2.11M | 0.0% | $63.5K | Held |
| Ishares Inc | — | 30K | $2.09M | 0.0% | $65.8K | Added$346.2K |
| T-Mobile Us Inc | — | 9.87K | $2.07M | 0.0% | $55.6K | Added$453.6K |
| Newmont Corp | — | 19.1K | $2.07M | 0.0% | $160.9K | Cut−$825.9K |
| Ishares Tr | — | 22.3K | $2.07M | 0.0% | −$31.7K | Cut−$189.1K |
| Vici Pptys Inc | — | 74.8K | $2.04M | 0.0% | — | New |
| Compania De Minas Buenaventu | — | 56.5K | $2.03M | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 4.37K | $2.01M | 0.0% | −$460.4K | Cut−$1.49M |
| ESAB Corp | ESAB | 20.8K | $2.01M | 0.0% | −$300.6K | Added−$216.4K |
| Msa Safety Inc | — | 12.2K | $2M | 0.0% | $46.6K | Cut−$282.8K |
| Ishares Tr | — | 6.27K | $1.99M | 0.0% | −$156K | Cut−$303.9K |
| Fortinet, Inc. | FTNT | 24.3K | $1.99M | 0.0% | $45.8K | Added$415.7K |
| Nestle Sa Adr | — | 20.2K | $1.97M | 0.0% | −$27.4K | Added$455.8K |
| Roku, Inc | ROKU | 20.9K | $1.97M | 0.0% | −$285.1K | Added−$257K |
| Garmin Ltd | GRMN | 8.49K | $1.97M | 0.0% | $240.5K | Added$297.4K |
| Aaon, Inc. | AAON | 23.8K | $1.97M | 0.0% | $133K | Added$406.8K |
| Palo Alto Networks Inc | PANW | 12.2K | $1.96M | 0.0% | −$272.2K | Added−$142.9K |
| Mercadolibre Inc | MELI | 1.13K | $1.95M | 0.0% | −$142.6K | Added$944.9K |
| Enbridge Inc | — | 36K | $1.95M | 0.0% | $227.4K | Cut$216.2K |
| Monster Beverage Corp New | — | 26.8K | $1.95M | 0.0% | −$110.6K | Added−$68.2K |
| Alkermes plc. | ALKS | 54.9K | $1.94M | 0.0% | $362K | Added$569.1K |
| Regeneron Pharmaceuticals, Inc. | REGN | 2.5K | $1.93M | 0.0% | $1.93K | Cut−$735.2K |
| Host Hotels & Resorts, Inc. | HST | 100.9K | $1.93M | 0.0% | $33.1K | Added$1.52M |
| Allegion plc | ALLE | 13.1K | $1.91M | 0.0% | −$182.9K | Cut−$247.9K |
| Leidos Holdings, Inc. | LDOS | 12.2K | $1.9M | 0.0% | −$147.6K | Added$834.1K |
| Metlife Inc | — | 26.9K | $1.9M | 0.0% | −$221K | Cut−$565.5K |
| Woodward, Inc. | WWD | 5.29K | $1.9M | 0.0% | $293.7K | Added$298K |
| Dell Technologies Inc. | DELL | 11.5K | $1.89M | 0.0% | $424.6K | Added$495K |
| Pg&E Corp | — | 107.4K | $1.89M | 0.0% | $117.5K | Added$629.1K |
| Citizens Finl Group Inc | — | 31.3K | $1.88M | 0.0% | $17.4K | Added$1.23M |
| Amphenol Corp New | — | 14.8K | $1.87M | 0.0% | −$129.9K | Cut−$551.8K |
| Pacer Fds Tr | — | 29.4K | $1.84M | 0.0% | $70.4K | Cut−$130.3K |
| Fastenal Co | FAST | 39.6K | $1.84M | 0.0% | $205.2K | Added$522.8K |
| Southern Copper Corp/ | SCCO | 10.6K | $1.83M | 0.0% | $234.2K | Added$655K |
| Tradeweb Mkts Inc | — | 15.3K | $1.8M | 0.0% | $112.3K | Added$604.6K |
| Kinsale Cap Group Inc | — | 5.24K | $1.79M | 0.0% | −$254.5K | Added−$221.7K |
| Hdfc Bank Ltd | HDB | 71.7K | $1.78M | 0.0% | −$834.4K | Added−$830.9K |
| Smurfit Westrock Plc | SW | 44.8K | $1.78M | 0.0% | $52.8K | Cut−$503.2K |
| Cullen Frost Bankers Inc | — | 12.9K | $1.77M | 0.0% | $135.3K | Cut$18.1K |
| Acuity Inc | — | 6.3K | $1.77M | 0.0% | −$495K | Added−$466.9K |
| Occidental Pete Corp | — | 27K | $1.76M | 0.0% | — | New |
| Southern Co | — | 18.2K | $1.76M | 0.0% | $166.6K | Added$196.9K |
| Coherent Corp. | COHR | 7.37K | $1.75M | 0.0% | $395.2K | Cut−$889.4K |
| Freeport-Mcmoran Inc | FCX | 29.6K | $1.74M | 0.0% | $200.1K | Added$468.7K |
| Weatherford Intl Plc | — | 18.4K | $1.74M | 0.0% | $250.7K | Added$536K |
| Etf Ser Solutions | — | 41.4K | $1.74M | 0.0% | −$72K | Held |
| Expedia Group, Inc. | EXPE | 7.43K | $1.71M | 0.0% | −$383.7K | Added−$358.7K |
| Electronic Arts Inc. | EA | 8.41K | $1.71M | 0.0% | −$3.87K | Cut−$756K |
| First Ctzns Bancshares Inc D | — | 908 | $1.71M | 0.0% | −$237.5K | Cut−$304K |
| Hubspot Inc | HUBS | 7.01K | $1.71M | 0.0% | −$460.4K | Added$535.5K |
| Schwab Strategic Tr | — | 68.1K | $1.71M | 0.0% | −$41.1K | Added$755.3K |
| Spdr Series Trust | — | 18.1K | $1.71M | 0.0% | $65.2K | Held |
| Merit Med Sys Inc | — | 24.7K | $1.7M | 0.0% | −$433.9K | Added−$286K |
| Schwab Strategic Tr | — | 70.2K | $1.7M | 0.0% | −$6.98K | Added$3.79K |
| Tortoise Capital Series Trus | — | 60.3K | $1.7M | 0.0% | — | New |
| Williams Cos Inc | — | 23.3K | $1.69M | 0.0% | $232.3K | Added$592.4K |
| Cardinal Health Inc | CAH | 8.01K | $1.69M | 0.0% | $45.9K | Added$67.5K |
| Cava Group, Inc. | CAVA | 20.9K | $1.69M | 0.0% | $463.5K | Cut$434.5K |
| Equinix Inc | EQIX | 1.71K | $1.68M | 0.0% | $353.4K | Added$415.2K |
| Wyndham Hotels & Resorts, Inc. | WH | 20.6K | $1.68M | 0.0% | $117K | Cut−$92.8K |
| H World Group Ltd | — | 33.3K | $1.67M | 0.0% | — | New |
| International Bancshares Cor | — | 24.9K | $1.67M | 0.0% | $18.8K | Added$202.5K |
| Hamilton Lane Inc | HLNE | 16.8K | $1.67M | 0.0% | −$480.2K | Added−$174.4K |
| Floor & Decor Hldgs Inc | — | 32.4K | $1.65M | 0.0% | −$215.4K | Added$347.1K |
| Schwab Strategic Tr | — | 56.5K | $1.64M | 0.0% | −$197K | Added−$196.8K |
| Commerce Bancshares Inc | — | 33.4K | $1.64M | 0.0% | −$52.7K | Added$765.4K |
| Dfa International Value | — | 54.4K | $1.64M | 0.0% | $88.1K | Held |
| Astrazeneca Plc Ord | AZN | 8.32K | $1.64M | 0.0% | — | New |
| Huntington Bancshares Inc | — | 104.7K | $1.64M | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 9.38K | $1.64M | 0.0% | −$99K | Added$1.2M |
| Spdr Series Trust | — | 20.6K | $1.63M | 0.0% | −$70.9K | Added−$70.8K |
| Johnson Ctls Intl Plc | — | 12.4K | $1.62M | 0.0% | $35.5K | Added$1.24M |
| Rb Global Inc. | RBA | 16.8K | $1.61M | 0.0% | −$117.8K | Cut−$1.38M |
| Edwards Lifesciences Corp | EW | 20.1K | $1.61M | 0.0% | −$103.7K | Cut−$1.55M |
| Verizon Communications Inc | VZ | 32K | $1.61M | 0.0% | $209.6K | Added$704.1K |
| Duke Energy Corp New | — | 12.2K | $1.6M | 0.0% | $167.3K | Cut$43.4K |
| Keycorp | — | 79.5K | $1.59M | 0.0% | — | New |
| Norfolk Southn Corp | — | 5.55K | $1.59M | 0.0% | −$9.55K | Cut−$20.2K |
| Ishares Tr | — | 11.2K | $1.59M | 0.0% | $61.1K | Cut−$108.8K |
| SM Energy Co | SM | 50.9K | $1.59M | 0.0% | $416K | Added$964.7K |
| Deere & Co | DE | 2.81K | $1.58M | 0.0% | $267.7K | Added$308.8K |
| Ciena Corp | CIEN | 4.07K | $1.58M | 0.0% | $627.8K | Cut$445.1K |
| Curtiss Wright Corp | CW | 2.31K | $1.58M | 0.0% | $300K | Added$302K |
| Altria Group, Inc. | MO | 23.8K | $1.57M | 0.0% | $172.6K | Added$376.1K |
| Nmi Hldgs Inc | — | 41.7K | $1.57M | 0.0% | −$120.4K | Added$68.8K |
| Ally Finl Inc | — | 39.8K | $1.56M | 0.0% | −$241.4K | Cut−$2.06M |
| Conocophillips | COP | 11.8K | $1.56M | 0.0% | $454.3K | Cut$429K |
| Renaissancere Hldgs Ltd | — | 5.25K | $1.56M | 0.0% | $84.3K | Cut−$268.3K |
| Capital One Finl Corp | — | 8.43K | $1.54M | 0.0% | −$505.4K | Cut−$505.9K |
| Moodys Corp | — | 3.52K | $1.54M | 0.0% | −$262.8K | Cut−$2.01M |
| Urban Outfitters Inc | URBN | 24.3K | $1.54M | 0.0% | −$257.1K | Added−$88.2K |
| Ishares Gold Tr | — | 17.4K | $1.53M | 0.0% | $120.7K | Added$129.5K |
| Schwab Strategic Tr | — | 49.4K | $1.51M | 0.0% | $160.2K | Added$162.3K |
| Waste Mgmt Inc Del | — | 6.57K | $1.51M | 0.0% | $64.6K | Added$101.8K |
| MSCI Inc. | MSCI | 2.77K | $1.5M | 0.0% | −$96.3K | Cut−$453.2K |
| Ametek Inc/ | AME | 6.91K | $1.48M | 0.0% | $62.5K | Cut−$52.5K |
| Arch Cap Group Ltd | — | 15.3K | $1.47M | 0.0% | $962 | Added$153.1K |
| Shell Plc | — | 15.5K | $1.45M | 0.0% | $197.9K | Added$701K |
| Crh Plc | — | 13.7K | $1.44M | 0.0% | −$270.2K | Cut−$782.5K |
| Enterprise Prods Partners L | — | 38.1K | $1.44M | 0.0% | $201.7K | Added$321.5K |
| Adams Diversified Equity Fd | — | 65.4K | $1.43M | 0.0% | −$91.6K | Added−$63.3K |
| Check Point Software Tech Lt | — | 9.89K | $1.41M | 0.0% | −$422.4K | Cut−$438.2K |
| Schwab Strategic Tr | — | 42.8K | $1.41M | 0.0% | $8.57K | Cut−$978.9K |
| Carlyle Group Inc | — | 29.1K | $1.41M | 0.0% | −$311.7K | Cut−$1.1M |
| Xylem Inc. | XYL | 11.7K | $1.4M | 0.0% | −$195.6K | Cut−$255K |
| United Therapeutics Corp Del | — | 2.36K | $1.4M | 0.0% | $249.3K | Cut$164.5K |
| Zoom Communications, Inc. | ZM | 17.4K | $1.4M | 0.0% | −$102.5K | Cut−$917.6K |
| Invesco Exchange Traded Fd T | — | 29.3K | $1.39M | 0.0% | $17.9K | Held |
| Timken Co | TKR | 13.7K | $1.38M | 0.0% | — | New |
| Sprouts Fmrs Mkt Inc | — | 17.8K | $1.37M | 0.0% | −$32.6K | Added$347.2K |
| Bio Rad Labs Inc | — | 4.9K | $1.37M | 0.0% | −$118.7K | Cut−$1.1M |
| Akamai Technologies Inc | AKAM | 11.8K | $1.35M | 0.0% | $325.6K | Cut−$476.8K |
| J P Morgan Exchange Traded F | — | 26.7K | $1.35M | 0.0% | $535 | Cut−$614.2K |
| Celsius Hldgs Inc | — | 38K | $1.35M | 0.0% | −$118.6K | Added$820.5K |
| Hilton Worldwide Hldgs Inc | — | 4.43K | $1.35M | 0.0% | $74.5K | Cut−$417.8K |
| Western Digital Corp | WDC | 4.97K | $1.35M | 0.0% | $477.3K | Added$508.6K |
| Oreilly Automotive Inc | — | 14.6K | $1.34M | 0.0% | $16K | Cut−$141.9K |
| Travel Plus Leisure Co | — | 19.4K | $1.34M | 0.0% | −$25.8K | Added−$16.3K |
| Blackstone Inc. | BX | 11.7K | $1.34M | 0.0% | −$456.5K | Cut−$747.2K |
| Idex Corp | — | 7.07K | $1.34M | 0.0% | $82.1K | Cut−$77K |
| Livanova Plc | LIVN | 21K | $1.34M | 0.0% | $38K | Added$184.4K |
| Applied Indl Technologies In | — | 5.03K | $1.33M | 0.0% | — | New |
| United Rentals, Inc. | URI | 1.83K | $1.33M | 0.0% | −$147.1K | Added−$141.3K |
| Incyte Corp | INCY | 14.2K | $1.33M | 0.0% | −$65.7K | Added−$63K |
| Zoetis Inc. | ZTS | 11.3K | $1.33M | 0.0% | −$85.8K | Cut−$435.2K |
| Mettler Toledo International Inc/ | MTD | 1.05K | $1.33M | 0.0% | −$140.2K | Cut−$339.5K |
| Vanguard Scottsdale Fds | — | 12K | $1.32M | 0.0% | −$136.2K | Added−$54.7K |
| S&P Global Inc. | SPGI | 3.1K | $1.32M | 0.0% | −$90.9K | Added$827.8K |
| Cirrus Logic, Inc. | CRUS | 9.1K | $1.32M | 0.0% | $234.9K | Added$249.7K |
| Vipshop Hldgs Ltd | — | 83.4K | $1.31M | 0.0% | −$164.3K | Held |
| Zeta Global Holdings Corp. | ZETA | 82.3K | $1.31M | 0.0% | −$139.6K | Added$669.1K |
| Copa Holdings Sa | — | 11.5K | $1.31M | 0.0% | — | New |
| Travelers Companies, Inc. | TRV | 4.49K | $1.31M | 0.0% | $7.27K | Cut−$2.15M |
| Dfa Us Large Company I | — | 30.2K | $1.31M | 0.0% | −$63.1K | Held |
| Lamar Advertising Co/New | LAMR | 10.3K | $1.31M | 0.0% | — | New |
| Matador Res Co | — | 20.6K | $1.3M | 0.0% | — | New |
| Sandisk Corp | SNDK | 2.04K | $1.3M | 0.0% | — | New |
| Gitlab Inc. | GTLB | 59.9K | $1.3M | 0.0% | −$828.8K | Added−$661.4K |
| Texas Pacific Land Corporati | — | 2.73K | $1.3M | 0.0% | — | New |
| Dimensional Etf Trust | — | 38.1K | $1.29M | 0.0% | $47.2K | Held |
| Novanta Inc | — | 10.9K | $1.29M | 0.0% | −$9.17K | Added$45K |
| MongoDB, Inc. | MDB | 5.25K | $1.28M | 0.0% | −$918K | Cut−$1.13M |
| Autodesk, Inc. | ADSK | 5.36K | $1.28M | 0.0% | −$230.2K | Added$80.3K |
| Teradyne, Inc | TER | 4.33K | $1.28M | 0.0% | $443.3K | Added$449.2K |
| Mondelez Intl Inc | — | 22K | $1.27M | 0.0% | $84K | Cut−$10.7K |
| Wingstop Inc. | WING | 8.18K | $1.27M | 0.0% | −$683.4K | Cut−$862.3K |
| Ptc Therapeutics, Inc. | PTCT | 18.6K | $1.26M | 0.0% | −$136.2K | Added−$57K |
| Boston Scientific Corp | BSX | 20.1K | $1.26M | 0.0% | −$186K | Added$719.3K |
| Applovin Corp | APP | 3.17K | $1.26M | 0.0% | −$875.5K | Cut−$1.02M |
| Cooper Cos Inc | — | 17.6K | $1.26M | 0.0% | −$173.7K | Added−$104.7K |
| Northern Tr Corp | — | 9K | $1.26M | 0.0% | $13.7K | Added$627.4K |
| Select Sector Spdr Tr | — | 20.5K | $1.26M | 0.0% | $339.2K | Cut$112K |
| Ishares Tr | — | 22.7K | $1.25M | 0.0% | −$53.9K | Added−$49.5K |
| Carlisle Cos Inc | — | 3.75K | $1.25M | 0.0% | $44.1K | Added$224.9K |
| Proshares Tr | — | 24K | $1.25M | 0.0% | −$145K | Held |
| Shopify Inc. | SHOP | 10.5K | $1.24M | 0.0% | −$438.3K | Added−$421.8K |
| Schwab Strategic Tr | — | 39.6K | $1.24M | 0.0% | −$58.2K | Held |
| Atlassian Corp | TEAM | 18K | $1.23M | 0.0% | −$1.69M | Cut−$2.74M |
| Archrock, Inc. | AROC | 35.4K | $1.23M | 0.0% | $262K | Added$454.6K |
| Etf Ser Solutions | — | 31K | $1.22M | 0.0% | $74.7K | Held |
| Futu Hldgs Ltd | — | 8.86K | $1.21M | 0.0% | −$243.2K | Cut−$598.6K |
| Ishares Tr | — | 3.86K | $1.21M | 0.0% | −$33.2K | Added$45.9K |
| Essent Group Ltd. | ESNT | 20.6K | $1.2M | 0.0% | −$124.1K | Added−$25.3K |
| Schwab Strategic Tr | — | 46.8K | $1.2M | 0.0% | −$59.4K | Cut−$60.1K |
| Pnc Finl Svcs Group Inc | — | 5.76K | $1.2M | 0.0% | −$2.51K | Added$378.1K |
| Repligen Corp | RGEN | 10.2K | $1.2M | 0.0% | −$467.4K | Cut−$988.6K |
| GoDaddy Inc. | GDDY | 14.4K | $1.19M | 0.0% | −$375.5K | Added$68.3K |
| Simpson Mfg Inc | — | 6.95K | $1.19M | 0.0% | $67.9K | Added$111.5K |
| Tractor Supply Co | — | 26.2K | $1.19M | 0.0% | −$26.8K | Added$903.9K |
| Federal Signal Corp | — | 10.9K | $1.18M | 0.0% | −$4.37K | Added$122.9K |
| Portland Gen Elec Co | — | 22.3K | $1.17M | 0.0% | $85.1K | Added$320.2K |
| Standex Intl Corp | — | 4.59K | $1.17M | 0.0% | $172.5K | Cut$151.7K |
| Graco Inc | GGG | 13.7K | $1.16M | 0.0% | $29.5K | Added$254.5K |
| e.l.f. Beauty, Inc. | ELF | 19.1K | $1.15M | 0.0% | −$219.6K | Added$72.6K |
| Davita Inc. | DVA | 7.5K | $1.15M | 0.0% | — | New |
| AtriCure, Inc. | ATRC | 40.1K | $1.14M | 0.0% | −$412.9K | Added−$337.2K |
| Petroleo Brasileiro Sa Petro | — | 55K | $1.14M | 0.0% | — | New |
| StoneX Group Inc. | SNEX | 14.1K | $1.14M | 0.0% | −$114.3K | Added$389.3K |
| Vanguard Index Fds | — | 3.77K | $1.14M | 0.0% | $529 | Cut−$86.5K |
| Commercial Metals Co | CMC | 18.5K | $1.14M | 0.0% | −$128.7K | Added−$5.57K |
| Circle Internet Group, Inc. | CRCL | 11.9K | $1.14M | 0.0% | $61.8K | Added$832.1K |
| Datadog, Inc. | DDOG | 9.4K | $1.11M | 0.0% | −$131.4K | Added$113.9K |
| Dropbox, Inc. | DBX | 48.7K | $1.11M | 0.0% | −$246.5K | Added−$242.5K |
| Dimensional Etf Trust | — | 28.3K | $1.1M | 0.0% | $24.1K | Held |
| Spdr Series Trust | — | 7.54K | $1.1M | 0.0% | $51.1K | Cut$47K |
| Ralph Lauren Corp | RL | 3.19K | $1.1M | 0.0% | −$30.7K | Added−$28.6K |
| Ishares Tr | — | 5.71K | $1.09M | 0.0% | −$38.8K | Added−$37.9K |
| Waste Connections, Inc. | WCN | 6.72K | $1.09M | 0.0% | −$55.8K | Added$333.4K |
| BGC Group, Inc. | BGC | 111.5K | $1.09M | 0.0% | $84.5K | Added$203.1K |
| RingCentral, Inc. | RNG | 29.3K | $1.09M | 0.0% | $243.6K | Cut−$508.9K |
| Etsy Inc | ETSY | 21.8K | $1.09M | 0.0% | −$119K | Cut−$172.5K |
| Kadant Inc | KAI | 3.72K | $1.09M | 0.0% | $27.3K | Cut−$77.6K |
| Skywest Inc | SKYW | 11.8K | $1.08M | 0.0% | −$90.2K | Added$27.6K |
| Kaspi Kz Jsc | — | 14.6K | $1.08M | 0.0% | — | New |
| Huntsman Corp | HUN | 81.2K | $1.08M | 0.0% | $187.6K | Added$514K |
| United Nat Foods Inc | — | 24K | $1.08M | 0.0% | $273K | Cut−$341.7K |
| Houlihan Lokey, Inc. | HLI | 7.51K | $1.08M | 0.0% | −$124K | Added$371.7K |
| Okta, Inc. | OKTA | 13.7K | $1.08M | 0.0% | −$103.1K | Added−$71.7K |
| Danaher Corporation | — | 5.68K | $1.08M | 0.0% | −$223.2K | Cut−$304.9K |
| Adtalem Global Ed Inc | CVSA | 9.26K | $1.07M | 0.0% | $99.9K | Added$190K |
| Palomar Hldgs Inc | — | 8.89K | $1.06M | 0.0% | −$118K | Added$20.2K |
| Dominos Pizza Inc | DPZ | 2.96K | $1.06M | 0.0% | −$165.3K | Added−$125.8K |
| Target Corp | TGT | 8.74K | $1.06M | 0.0% | $204.9K | Cut$167.6K |
| Public Svc Enterprise Grp In | — | 13.1K | $1.06M | 0.0% | $2.42K | Added$759.5K |
| Welltower Inc. | WELL | 5.34K | $1.06M | 0.0% | $64.6K | Cut−$752.6K |
| Viasat Inc | VSAT | 23.1K | $1.06M | 0.0% | $233.7K | Added$345.7K |
| Agilent Technologies, Inc. | A | 9.23K | $1.05M | 0.0% | −$204K | Cut−$334.2K |
| Lxp Industrial Trust | — | 22.6K | $1.04M | 0.0% | −$74.9K | Cut−$99.4K |
| CARRIER GLOBAL Corp | CARR | 18.5K | $1.04M | 0.0% | $60.1K | Added$123.2K |
| Genuine Parts Co | GPC | 9.78K | $1.03M | 0.0% | −$84.3K | Added$432.4K |
| Darling Ingredients Inc. | DAR | 16.6K | $1.03M | 0.0% | — | New |
| Pathward Financial, Inc. | CASH | 11.5K | $1.02M | 0.0% | $186.7K | Added$295.5K |
| Zscaler, Inc. | ZS | 7.24K | $1.02M | 0.0% | −$387.4K | Added−$14.4K |
| Oneok Inc /New/ | OKE | 11.2K | $1.02M | 0.0% | $183.6K | Added$216.1K |
| Plexus Corp | PLXS | 4.99K | $1.01M | 0.0% | $247.8K | Added$355.1K |
| Edison Intl | — | 13.8K | $1.01M | 0.0% | $138.5K | Added$376.8K |
| Us Bancorp Del | — | 19.4K | $1.01M | 0.0% | −$25.4K | Added$3.16K |
| Jefferies Finl Group Inc | — | 24.4K | $1.01M | 0.0% | — | New |
| Regions Financial Corp New | — | 38.4K | $1M | 0.0% | −$37.4K | Added−$28.2K |
| Acadia Pharmaceuticals Inc | ACAD | 44.8K | $998.2K | 0.0% | −$177.2K | Added−$65.4K |
| Progressive Corp | — | 5.03K | $996.6K | 0.0% | −$148.2K | Cut−$308.1K |
| Mirum Pharmaceuticals, Inc. | MIRM | 10.7K | $992.6K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 3.53K | $992.2K | 0.0% | $102.7K | Added$134.8K |
| Veralto Corp | VLTO | 11.1K | $983.2K | 0.0% | −$125.6K | Added−$120.2K |
| Kinder Morgan Inc Del | — | 29.2K | $980.6K | 0.0% | $176.6K | Cut$69.7K |
| Mueller Wtr Prods Inc | — | 35.5K | $975.1K | 0.0% | $116.3K | Added$220.6K |
| Ishares Tr | — | 11K | $973.3K | 0.0% | −$11.8K | Cut−$14.3K |
| Cigna Group | CI | 3.64K | $970.7K | 0.0% | −$30.9K | Cut−$596.5K |
| Silicon Motion Technology CORP | SIMO | 8.63K | $968.8K | 0.0% | $169K | Held |
| Enersys | ENS | 5.55K | $964.5K | 0.0% | — | New |
| Glaukos Corp | GKOS | 8.87K | $954.5K | 0.0% | −$38.1K | Added$135.7K |
| Aerovironment Inc | AVAV | 5.19K | $949.8K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 32.2K | $948.2K | 0.0% | −$13.5K | Cut−$127.8K |
| Fiserv Inc | FISV | 16.9K | $942.1K | 0.0% | −$174.3K | Added−$87.6K |
| SentinelOne, Inc. | S | 72.8K | $937.7K | 0.0% | −$151.4K | Added−$133.5K |
| Skyward Specialty Ins Group | — | 21.4K | $936K | 0.0% | −$152.7K | Added−$114.5K |
| Waters Corp | — | 3.14K | $934.5K | 0.0% | −$229.4K | Added−$127.9K |
| Marketaxess Hldgs Inc | — | 5.66K | $933K | 0.0% | −$38.7K | Added$502.1K |
| Spdr Gold Tr | — | 2.17K | $932.9K | 0.0% | $73.7K | Cut−$12.3K |
| Ryan Specialty Holdings, Inc. | RYAN | 27.5K | $928.4K | 0.0% | −$455.6K | Added−$386.5K |
| Ishares Tr | — | 12.3K | $926.2K | 0.0% | $3.56K | Held |
| Vanguard World Fd | — | 2.5K | $919.3K | 0.0% | −$53K | Added$436.4K |
| Bread Financial Holdings Inc | — | 12.3K | $918.5K | 0.0% | $3.35K | Added$630.5K |
| Toast, Inc. | TOST | 34.5K | $914.8K | 0.0% | −$264.3K | Added−$127.9K |
| Sherwin Williams Co | SHW | 2.83K | $907.8K | 0.0% | −$7.11K | Added$246.1K |
| Ameris Bancorp | ABCB | 11.6K | $906.5K | 0.0% | $36.2K | Added$183.5K |
| Transocean Ltd. | RIG | 136.4K | $904.2K | 0.0% | — | New |
| Braze, Inc. | BRZE | 38.2K | $902.6K | 0.0% | −$388.3K | Added−$344K |
| Valvoline Inc | VVV | 26.8K | $901.8K | 0.0% | $109.4K | Added$213.8K |
| United Cmnty Bks Blairsvle G | — | 28.6K | $899.1K | 0.0% | $6.87K | Added$104.8K |
| First Bancorp P R | — | 41.9K | $894.4K | 0.0% | $23.5K | Added$121.3K |
| Procore Technologies, Inc. | PCOR | 15.6K | $889.1K | 0.0% | −$227.2K | Added−$160.8K |
| Resideo Technologies, Inc. | REZI | 26.3K | $888K | 0.0% | −$32.5K | Added$79.3K |
| American Funds Eupac F1 | — | 15.2K | $886.9K | 0.0% | −$26.7K | Cut−$54.6K |
| Starbucks Corp | SBUX | 9.89K | $885.9K | 0.0% | $50.5K | Added$96.3K |
| Hp Inc | HPQ | 46.1K | $885.3K | 0.0% | −$141.5K | Cut−$1.11M |
| Central Bancompany, Inc. | CBC | 37K | $885K | 0.0% | −$6.26K | Added−$3.87K |
| Columbia Fds Ser Tr I | — | 23.1K | $882.5K | 0.0% | $24.2K | Added$27K |
| Commvault Sys Inc | — | 11.3K | $880.2K | 0.0% | −$418.4K | Added−$224.7K |
| Par Pac Holdings Inc | — | 13.9K | $873K | 0.0% | $340.3K | Added$438.1K |
| Dimensional Etf Trust | — | 24.8K | $868.9K | 0.0% | $53.3K | Held |
| Banner Corp | BANR | 14.3K | $867.7K | 0.0% | −$25.2K | Added$70.3K |
| Nasdaq, Inc. | NDAQ | 10.2K | $866.4K | 0.0% | −$56.8K | Added$415.9K |
| Equitable Hldgs Inc | — | 23.1K | $858.9K | 0.0% | −$243.9K | Cut−$1.15M |
| Commscope Hldg Co Inc | VISN | 46.9K | $854.5K | 0.0% | $2.94K | Added$93.8K |
| Ishares Tr | — | 5.64K | $853.6K | 0.0% | $57.9K | Held |
| Idexx Labs Inc | — | 1.52K | $853.5K | 0.0% | −$174.1K | Cut−$1.99M |
| Modine Mfg Co | — | 3.92K | $850.4K | 0.0% | $326.5K | Cut−$61.8K |
| Novartis Ag | — | 5.55K | $848.4K | 0.0% | $82.6K | Cut$68.7K |
| Reliance, Inc. | RS | 2.78K | $844.9K | 0.0% | $41.8K | Cut−$764.7K |
| Tencent Hldgs Ltd F | — | 13.7K | $844.1K | 0.0% | −$207.7K | Added−$205.6K |
| Nextpower Inc. | NXT | 7K | $843.2K | 0.0% | — | New |
| Toro Co | TTC | 9K | $841K | 0.0% | $132.5K | Cut$10.3K |
| Brazil Potash Corp. | GRO | 259.2K | $839.9K | 0.0% | $349.9K | Held |
| Travere Therapeutics, Inc. | TVTX | 28.2K | $836.7K | 0.0% | −$212.9K | Added−$120.3K |
| Masimo Corp | — | 4.68K | $833.3K | 0.0% | — | New |
| Bio-Techne Corp | TECH | 15.9K | $831.8K | 0.0% | −$83.3K | Added$84.3K |
| Centene Corp Del | — | 25.2K | $825K | 0.0% | −$175.7K | Added−$34.7K |
| Rli Corp | RLI | 14.4K | $823.3K | 0.0% | −$96.3K | Added−$64.9K |
| L3harris Technologies Inc | — | 2.38K | $821.5K | 0.0% | $114.6K | Added$169.4K |
| Diodes Inc | — | 12K | $816.7K | 0.0% | $86.4K | Added$591.3K |
| Cactus, Inc. | WHD | 17.2K | $812.5K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 7.99K | $810.2K | 0.0% | −$45.4K | Held |
| Vanguard World Fd | — | 1.16K | $810.1K | 0.0% | −$65.1K | Held |
| PJT Partners Inc. | PJT | 5.8K | $810K | 0.0% | −$125.4K | Added$46.9K |
| Blue Owl Capital Corporation | — | 73K | $807.4K | 0.0% | −$100K | Held |
| Energy Transfer L P | — | 41.8K | $805.9K | 0.0% | $117.3K | Held |
| Keysight Technologies, Inc. | KEYS | 2.83K | $800.5K | 0.0% | — | New |
| Procept Biorobotics Corp | PRCT | 32K | $799.9K | 0.0% | −$197.6K | Added−$163.9K |
| Howard Hughes Holdings Inc. | HHH | 12.5K | $793.6K | 0.0% | −$207.1K | Cut−$213.8K |
| Enerpac Tool Group Corp | EPAC | 21.8K | $793.2K | 0.0% | −$38.5K | Cut−$248.8K |
| Dolby Laboratories, Inc. | DLB | 13.1K | $787.9K | 0.0% | −$36.6K | Added$223.4K |
| Globus Med Inc | — | 9.14K | $787.5K | 0.0% | −$10.5K | Cut−$558K |
| Life Time Group Holdings, Inc. | LTH | 29.2K | $787K | 0.0% | $9.35K | Added$96.5K |
| DONALDSON Co INC | DCI | 9.26K | $785.6K | 0.0% | −$9.08K | Added$573.1K |
| Vicor Corp | VICR | 4.88K | $785.5K | 0.0% | $214.2K | Added$328.7K |
| STERIS plc | STE | 3.54K | $782.4K | 0.0% | −$114.4K | Added−$113.1K |
| Columbia Fds Ser Tr I | — | 7.96K | $780.9K | 0.0% | −$50.7K | Held |
| Vericel Corp | VCEL | 24K | $773.2K | 0.0% | −$88.6K | Added−$57.2K |
| American Centy Etf Tr | — | 9.54K | $769.4K | 0.0% | $46.2K | Held |
| Sibanye Stillwater Ltd | — | 62.4K | $768.3K | 0.0% | −$42.3K | Added$455.6K |
| Nordson Corp | NDSN | 2.88K | $767.3K | 0.0% | $73.9K | Cut−$159.5K |
| Ecolab Inc. | ECL | 2.88K | $766.9K | 0.0% | $10.1K | Cut−$266.9K |
| ONE Gas, Inc. | OGS | 8.88K | $765.1K | 0.0% | $70.9K | Added$147.9K |
| Old Dominion Freight Line In | — | 3.91K | $764.6K | 0.0% | $149.9K | Added$155.7K |
| Plains All Amern Pipeline L | — | 34.2K | $764.2K | 0.0% | $149.5K | Held |
| Viatris Inc | VTRS | 56.5K | $763.2K | 0.0% | $59.9K | Cut$52.1K |
| First Bancorp N C | — | 13.5K | $762.9K | 0.0% | $70K | Added$123.7K |
| Chewy, Inc. | CHWY | 28.1K | $759.2K | 0.0% | −$150.9K | Added−$64.9K |
| Solstice Advanced Matls Inc | — | 9.91K | $755K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 4.08K | $753.3K | 0.0% | $68.9K | Added$77.7K |
| Brown & Brown, Inc. | BRO | 11.5K | $751.2K | 0.0% | −$158.3K | Added−$119.5K |
| Vanguard Scottsdale Fds | — | 7.88K | $738.8K | 0.0% | $7.59K | Added$253.2K |
| Alkami Technology, Inc. | ALKT | 47.1K | $737.5K | 0.0% | −$304.3K | Added−$211K |
| Oceaneering Intl Inc | — | 20.8K | $737.1K | 0.0% | $195.3K | Added$326.8K |
| Tanger Inc. | SKT | 21.7K | $736.7K | 0.0% | $12.2K | Added$70.1K |
| Dollar Gen Corp New | — | 6.2K | $735.7K | 0.0% | −$83.5K | Added−$54.2K |
| The Baldwin Insurance Grp In | — | 33.5K | $734.6K | 0.0% | −$70K | Cut−$702.4K |
| Tcw Etf Trust | — | 9.58K | $730.8K | 0.0% | −$37.6K | Held |
| Rbc Bearings Inc | RBC | 1.34K | $730.5K | 0.0% | $127.4K | Cut−$228.7K |
| Zions Bancorporation N A | — | 12.6K | $726.8K | 0.0% | −$5.94K | Added$348.5K |
| Robinhood Mkts Inc | — | 10.5K | $725.1K | 0.0% | −$458.3K | Cut−$479.3K |
| Versant Media Group, Inc. | VSNT | 19.5K | $722.1K | 0.0% | — | New |
| Antero Resources Corp | AR | 17K | $722K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 6.23K | $721.5K | 0.0% | $63.4K | Added$72.5K |
| Cadence Design System Inc | — | 2.59K | $718.8K | 0.0% | −$43.1K | Added$330.9K |
| Albemarle Corp | — | 4K | $718.8K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 9.32K | $718.8K | 0.0% | −$74.2K | Added$87.2K |
| German Amern Bancorp Inc | — | 17.2K | $717.3K | 0.0% | $43K | Added$72.2K |
| Tutor Perini Corp | TPC | 9.27K | $715.5K | 0.0% | $77.7K | Added$203.5K |
| Huron Consulting Group Inc. | HURN | 5.6K | $713.4K | 0.0% | −$236.6K | Added−$187.3K |
| Ishares Tr | — | 1.92K | $712.5K | 0.0% | −$30.8K | Added−$24.8K |
| Bancfirst Corp | — | 6.57K | $712.5K | 0.0% | $13K | Added$155.9K |
| Mplx Lp | — | 12.5K | $712.1K | 0.0% | $46.2K | Held |
| Ralliant Corp | RAL | 17K | $708.1K | 0.0% | −$81.9K | Added$261K |
| Select Sector Spdr Tr | — | 5.28K | $701.2K | 0.0% | −$58.4K | Held |
| Triad Business Bank | — | 112.5K | $699.8K | 0.0% | $30.4K | Held |
| Targa Res Corp | — | 2.78K | $696.3K | 0.0% | $174.4K | Added$210.5K |
| Urban Edge Pptys | — | 34.7K | $694K | 0.0% | — | New |
| Central Secs Corp | — | 14K | $693.3K | 0.0% | −$14.7K | Held |
| Tenet Healthcare Corp | THC | 3.66K | $690.7K | 0.0% | −$36.6K | Cut−$161.2K |
| Ishares Tr | — | 12.2K | $690.6K | 0.0% | $18.5K | Added$202.8K |
| Helix Energy Solutions Grp I | — | 69.5K | $686.9K | 0.0% | $215.3K | Added$314.1K |
| Rush Street Interactive, Inc. | RSI | 31.4K | $683.9K | 0.0% | $67K | Added$123K |
| Universal Display Corp | — | 7.46K | $683.4K | 0.0% | — | New |
| Karman Hldgs Inc | — | 8.47K | $677.7K | 0.0% | $32.1K | Added$336.1K |
| Allstate Corp | — | 3.25K | $674.1K | 0.0% | −$2.56K | Added$15.9K |
| Proto Labs Inc | PRLB | 11.8K | $672.5K | 0.0% | $67.5K | Added$141.6K |
| Western Midstream Partners L | — | 16.3K | $669.1K | 0.0% | $27.1K | Cut−$35.2K |
| Dfa Large Cap International I | — | 18.8K | $666K | 0.0% | $16.1K | Held |
| First Hawaiian, Inc. | FHB | 26.9K | $663.9K | 0.0% | — | New |
| Pontotoc Bancshares Corp | — | 663.3K | $663.3K | 0.0% | $0 | Held |
| Ubs Ag London Branch | — | 22.8K | $661.1K | 0.0% | $84.9K | Held |
| Clean Harbors Inc | CLH | 2.29K | $656K | 0.0% | — | New |
| Atmus Filtration Technologie | — | 11.5K | $655.6K | 0.0% | $28.2K | Added$354.5K |
| Lincoln Elec Hldgs Inc | — | 2.61K | $650.3K | 0.0% | $24.6K | Cut−$213.8K |
| Vanguard Admiral Fds Inc | — | 6.38K | $648.8K | 0.0% | $25.4K | Held |
| Hubbell Inc | HUBB | 1.32K | $647.3K | 0.0% | $61.4K | Added$62.4K |
| Rubrik, Inc. | RBRK | 13.2K | $646.8K | 0.0% | −$179.9K | Added$146.6K |
| Lvmh Moet Hennessy Lou Vuitton | — | 6.05K | $645.5K | 0.0% | −$270.9K | Cut−$278.5K |
| Docusign, Inc. | DOCU | 13.6K | $644.4K | 0.0% | −$206.9K | Added−$29.8K |
| Avient Corp | AVNT | 17.7K | $644.1K | 0.0% | $80.2K | Added$148.7K |
| Onto Innovation Inc. | ONTO | 3.14K | $643.7K | 0.0% | — | New |
| Perdoceo Ed Corp | — | 17.3K | $642K | 0.0% | $104.6K | Added$252.7K |
| American Centy Etf Tr | — | 7.56K | $641.4K | 0.0% | $19.1K | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 42.9K | $636.9K | 0.0% | $27.3K | Added$78K |
| Adaptive Biotechnologies Cor | — | 45.8K | $635.4K | 0.0% | −$99.6K | Added−$50K |
| Henry Jack & Assoc Inc | — | 4.01K | $633.4K | 0.0% | −$98K | Cut−$122.4K |
| Halliburton Co | HAL | 16.2K | $632.1K | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 11.1K | $632K | 0.0% | $43.8K | Added$140.4K |
| Ishares Bitcoin Trust Etf | IBIT | 16.4K | $629.5K | 0.0% | −$171.1K | Added−$127K |
| Brinker Intl Inc | — | 4.39K | $627K | 0.0% | −$2.09K | Added$227.6K |
| Kbr, Inc. | KBR | 17K | $627K | 0.0% | — | New |
| Rbb Fd Inc | — | 12.5K | $623.4K | 0.0% | −$142 | Added$269.3K |
| Pricesmart Inc | PSMT | 4.14K | $623.1K | 0.0% | $101.9K | Added$173.9K |
| Growth Stock | — | 6.51K | $621.8K | 0.0% | −$78.8K | Held |
| West Pharmaceutical Svsc Inc | — | 2.48K | $621.1K | 0.0% | −$60.7K | Cut−$686.1K |
| Invesco Exch Traded Fd Tr Ii | — | 9.7K | $620.2K | 0.0% | $9.01K | Cut−$41.4K |
| Sensient Technologies Corp | SXT | 7.17K | $619.4K | 0.0% | −$53.8K | Added−$53.4K |
| Ishares Tr | — | 14.2K | $618.8K | 0.0% | −$849 | Cut−$31.5K |
| Entergy Corp New | — | 5.46K | $613.8K | 0.0% | $102.6K | Added$137.9K |
| Abercrombie & Fitch Co | — | 6.71K | $613.3K | 0.0% | −$212.6K | Added−$162.5K |
| Unilever Plc | — | 10.8K | $612.9K | 0.0% | −$90.3K | Added−$87.8K |
| Inspire Med Sys Inc | — | 11.9K | $612.1K | 0.0% | −$342.8K | Added−$165.6K |
| Aflac Inc | AFL | 5.56K | $609.9K | 0.0% | −$3.11K | Cut−$130.4K |
| Vanguard Index Fds | — | 2.03K | $607.6K | 0.0% | −$32.4K | Held |
| Ishares Tr | — | 2.44K | $606.2K | 0.0% | −$68.5K | Held |
| Rex American Res Corp | — | 13.3K | $605.4K | 0.0% | $163.9K | Added$205.5K |
| Ford Mtr Co | — | 52.4K | $604.4K | 0.0% | −$82.7K | Cut−$1.29M |
| Bruker Corp | — | 16.7K | $603.7K | 0.0% | −$183.7K | Cut−$183.8K |
| Stock Yds Bancorp Inc | — | 8.96K | $594.1K | 0.0% | $11.4K | Added$41.6K |
| Qorvo, Inc. | QRVO | 7.63K | $590.3K | 0.0% | −$53.9K | Added−$50.2K |
| Vale S.A. | VALE | 37.1K | $590.1K | 0.0% | $104.1K | Added$119.1K |
| Crowdstrike Hldgs Inc | — | 1.51K | $589.5K | 0.0% | −$118.3K | Cut−$317.5K |
| Ishares Tr | — | 6.5K | $588.6K | 0.0% | −$37.4K | Held |
| Cno Finl Group Inc | — | 14.3K | $587.9K | 0.0% | −$14.1K | Added$162.6K |
| Intercontinental Exchange In | — | 3.72K | $584.9K | 0.0% | −$14K | Added$102K |
| Bank Of Nt Butterfield&Son L | — | 11.1K | $584.1K | 0.0% | $12.7K | Added$345.5K |
| Fifth Third Bancorp | — | 12.5K | $581.2K | 0.0% | −$4.38K | Cut−$2.01M |
| Caris Life Sciences, Inc. | CAI | 32.5K | $581.1K | 0.0% | −$182K | Added$41.5K |
| American Eagle Outfitters In | — | 34.7K | $578.9K | 0.0% | −$335.2K | Cut−$376.8K |
| Sap Se | — | 3.37K | $576.6K | 0.0% | −$241.5K | Cut−$290.1K |
| Iren Limited | — | 16.8K | $576.1K | 0.0% | −$58.6K | Added−$58.4K |
| Yum Brands Inc | YUM | 3.7K | $574.7K | 0.0% | $15.1K | Added$31.7K |
| Carvana Co. | CVNA | 1.82K | $573.4K | 0.0% | −$196.3K | Cut−$318.3K |
| Vanguard Index Fds | — | 2.64K | $573.4K | 0.0% | $9.33K | Added$209.4K |
| BorgWarner Inc | BWA | 10.6K | $573.4K | 0.0% | $97.2K | Cut−$518.9K |
| Ishares Inc | — | 12.6K | $573.2K | 0.0% | $16.4K | Held |
| Ishares Tr | — | 3.16K | $572.9K | 0.0% | −$57.7K | Cut−$79.8K |
| Veracyte, Inc. | VCYT | 17.8K | $572.5K | 0.0% | −$175.8K | Cut−$441.8K |
| Humana Inc | HUM | 3.29K | $570.6K | 0.0% | −$272.3K | Cut−$277.7K |
| Ishares Tr | — | 3.9K | $567.9K | 0.0% | $18.3K | Cut−$10.1K |
| Liberty Media Corp Del | — | 6.68K | $567.9K | 0.0% | −$90.1K | Cut−$1.9M |
| Pediatrix Medical Group, Inc. | MD | 26.4K | $565.4K | 0.0% | $0 | Added$63.8K |
| Air Prods & Chems Inc | — | 1.94K | $562.7K | 0.0% | $63.2K | Added$203.8K |
| Fmc Corp | FMC | 32.6K | $562K | 0.0% | — | New |
| Ishares Tr | — | 8K | $561.3K | 0.0% | $6.08K | Held |
| Ambarella Inc | AMBA | 10.6K | $547.6K | 0.0% | — | New |
| Safran | — | 6.8K | $547.5K | 0.0% | −$44.8K | Added−$24.3K |
| Vanguard Windsor Fds | — | 7.49K | $545.9K | 0.0% | −$9.29K | Held |
| Agco Corp | — | 4.7K | $544.7K | 0.0% | $31.3K | Added$262.4K |
| Flex Ltd. | FLEX | 8.28K | $541.9K | 0.0% | $38.7K | Added$77.7K |
| Calix, Inc | CALX | 11.1K | $541.7K | 0.0% | −$40K | Added$4.6K |
| Dave Inc | — | 3.11K | $541.1K | 0.0% | −$135K | Added−$90.6K |
| Old Natl Bancorp Ind | — | 24.3K | $536.8K | 0.0% | −$5.09K | Added−$3.49K |
| Cme Group Inc. | CME | 1.81K | $536.1K | 0.0% | $28.6K | Added$185.4K |
| Lumentum Hldgs Inc | — | 762 | $535.5K | 0.0% | $227.6K | Added$284.5K |
| SoFi Technologies, Inc. | SOFI | 33.7K | $535.4K | 0.0% | −$347.3K | Cut−$348K |
| Credit Accep Corp Mich | — | 1.26K | $533.6K | 0.0% | −$25.2K | Cut−$41.2K |
| Ingles Mkts Inc | — | 5.9K | $530.5K | 0.0% | $125.9K | Held |
| Range Res Corp | — | 11.6K | $523.1K | 0.0% | — | New |
| Baker Hughes Company | — | 8.52K | $519.9K | 0.0% | $131.4K | Added$134K |
| JBT MAREL Corp | JBTM | 4.07K | $519.8K | 0.0% | −$92.7K | Cut−$445.6K |
| Agios Pharmaceuticals, Inc. | AGIO | 15.3K | $518.2K | 0.0% | $60.6K | Added$268.9K |
| Lyondellbasell Industries N | — | 6.38K | $513.7K | 0.0% | — | New |
| Kkr & Co Inc | — | 5.55K | $513K | 0.0% | −$194K | Cut−$196K |
| Sba Communications Corp New | SBAC | 2.95K | $508.2K | 0.0% | — | New |
| Sea Ltd | SE | 6.13K | $507.9K | 0.0% | −$84.4K | Added$267.3K |
| Ishares Tr | — | 10.8K | $506.2K | 0.0% | $11.2K | Held |
| Blue Owl Capital Inc | — | 55.3K | $504.8K | 0.0% | −$284.2K | Added−$226.1K |
| Weis Mkts Inc | — | 7.37K | $504.2K | 0.0% | $31.7K | Cut−$6.75K |
| EVERTEC, Inc. | EVTC | 17.7K | $500.5K | 0.0% | −$6.84K | Added$271.9K |
| Csx Corp | CSX | 12.1K | $498.1K | 0.0% | $56.3K | Added$73K |
| Danaos Corp | DAC | 4.42K | $498.1K | 0.0% | — | New |
| NXP Semiconductors N.V. | NXPI | 2.51K | $494.7K | 0.0% | −$50.8K | Cut−$62.3K |
| Abb Ltd -Spons Adr | — | 6.28K | $494.1K | 0.0% | $24.8K | Cut$17.3K |
| Harmony Gold Mining Co Ltd | — | 32.1K | $493.5K | 0.0% | −$87.4K | Added$109.5K |
| Hartford Insurance Group Inc | — | 3.65K | $493.3K | 0.0% | −$9.38K | Cut−$973.4K |
| Exelon Corp | EXC | 10K | $491.5K | 0.0% | $54.4K | Cut$25.4K |
| Nicolet Bankshares Inc | NIC | 3.3K | $491K | 0.0% | — | New |
| Alcoa Corp | AA | 7.4K | $491K | 0.0% | $96.9K | Added$100.4K |
| Spdr Dow Jones Indl Average | — | 1.05K | $488.2K | 0.0% | −$18.3K | Held |
| Kroger Co | KR | 6.72K | $486K | 0.0% | $66.4K | Cut$59.2K |
| Pegasystems Inc | PEGA | 11.4K | $483.7K | 0.0% | −$189K | Added−$174.1K |
| Molina Healthcare, Inc. | MOH | 3.63K | $483.2K | 0.0% | −$145.9K | Cut−$239.1K |
| Onespaworld Holdings Limited | — | 21K | $482.6K | 0.0% | $44.6K | Added$64.1K |
| Interface Inc | TILE | 19.3K | $481K | 0.0% | −$53.6K | Added−$17.8K |
| Illinois Tool Wks Inc | — | 1.84K | $479.5K | 0.0% | $25K | Added$40.1K |
| Astera Labs, Inc. | ALAB | 4.37K | $478.8K | 0.0% | −$152.3K | Added$32.3K |
| Tenable Hldgs Inc | — | 28.3K | $478.5K | 0.0% | −$56.4K | Added$277.9K |
| Wix.com Ltd. | WIX | 5.31K | $478.2K | 0.0% | −$73.4K | Cut−$215.2K |
| Principal Exchange Traded Fd | — | 25.3K | $476.8K | 0.0% | −$6.33K | Held |
| Roper Technologies Inc | ROP | 1.35K | $476.6K | 0.0% | −$50.2K | Added$231.8K |
| Extreme Networks Inc | EXTR | 31.5K | $475.4K | 0.0% | −$17.4K | Added$291.1K |
| American Superconductor Corp | — | 13.9K | $471.7K | 0.0% | $62.4K | Added$117.4K |
| Planet Fitness, Inc. | PLNT | 6.3K | $468.8K | 0.0% | −$192.8K | Added−$144.7K |
| Tetra Tech Inc New | — | 15.6K | $468.8K | 0.0% | −$53.2K | Cut−$134.8K |
| Vulcan Matls Co | — | 1.7K | $463.5K | 0.0% | −$22K | Cut−$27.7K |
| Tortoise Energy Infra Corp | — | 9.26K | $461.6K | 0.0% | $81.5K | Added$89.1K |
| Simon Ppty Group Inc New | — | 2.47K | $460.2K | 0.0% | $3.5K | Cut−$1.92M |
| Ishares Tr | — | 5.5K | $459.9K | 0.0% | $5.98K | Added$7.57K |
| Dimensional Etf Trust | — | 6.46K | $459.3K | 0.0% | $9.43K | Held |
| Seneca Foods Corp New | — | 3.03K | $457.7K | 0.0% | $122.6K | Held |
| Clarion Qoz Partners Series D, Lp | — | 457K | $457K | 0.0% | $0 | Cut−$20.1K |
| Phreesia, Inc. | PHR | 54.4K | $456K | 0.0% | −$439.1K | Added−$414K |
| Ishares Tr | — | 3.19K | $454.8K | 0.0% | −$20K | Held |
| Ishares Tr | — | 9.53K | $453.2K | 0.0% | −$2.86K | Held |
| Globe Life Inc | — | 3.25K | $452.2K | 0.0% | −$2.23K | Added−$703 |
| First Tr Exchng Traded Fd Vi | — | 26.5K | $451.4K | 0.0% | $14.2K | Held |
| Lsv Micro Cap Fund | — | 451.2K | $451.2K | 0.0% | $0 | Added$42K |
| NPK International Inc. | NPKI | 31K | $449.7K | 0.0% | $70.5K | Added$122.6K |
| Ishares Tr | — | 2.37K | $449.1K | 0.0% | $17.8K | Added$65K |
| Globant S.A. | GLOB | 9.74K | $449.1K | 0.0% | −$110.1K | Added$75.4K |
| Microchip Technology Inc. | — | 6.92K | $446.8K | 0.0% | $6.15K | Cut$4.63K |
| Nvent Electric Plc | NVT | 3.77K | $446.5K | 0.0% | $61.6K | Cut$55.2K |
| American Pub Ed Inc | — | 7.82K | $444.7K | 0.0% | $137.3K | Added$172.6K |
| Doubleverify Hldgs Inc | — | 46.6K | $442.7K | 0.0% | −$65.8K | Added$54.9K |
| Pool Corp | POOL | 2.18K | $441.1K | 0.0% | — | New |
| Reddit, Inc. | RDDT | 3.27K | $440.4K | 0.0% | −$305K | Added−$295.8K |
| Ishares Tr | — | 5.77K | $440.4K | 0.0% | $5.74K | Added$135.5K |
| Watts Water Technologies Inc | WTS | 1.51K | $437.5K | 0.0% | $21.5K | Cut−$217K |
| EMCOR Group, Inc. | EME | 587 | $433.4K | 0.0% | $74.3K | Cut−$1.09M |
| Cheniere Energy Partners Lp | CQP | 6.71K | $433.3K | 0.0% | $73.3K | Added$81.9K |
| Ishares Tr | — | 3.65K | $432.3K | 0.0% | −$38.9K | Held |
| Axogen, Inc. | AXGN | 13K | $430.6K | 0.0% | $4.52K | Added$61.1K |
| Bank Montreal Que | — | 3.16K | $427.8K | 0.0% | $15.2K | Added$72.2K |
| Neurocrine Biosciences Inc | NBIX | 3.23K | $426.2K | 0.0% | −$32.5K | Added−$30.5K |
| Fidelity Natl Information Sv | — | 9.05K | $424.5K | 0.0% | — | New |
| Tetra Technologies Inc Del | — | 49.7K | $423.1K | 0.0% | −$38.6K | Added−$2.67K |
| Spdr Series Trust | — | 7.93K | $420.6K | 0.0% | −$25.1K | Held |
| Churchill Downs Inc | CHDN | 4.67K | $420K | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 3.47K | $417.8K | 0.0% | $11.5K | Added$183K |
| Ishares Tr | — | 3.75K | $417.4K | 0.0% | −$9.56K | Held |
| United Parcel Service Inc | UPS | 4.24K | $416.9K | 0.0% | −$2.84K | Added$69.6K |
| Herbalife Ltd. | HLF | 28.2K | $414.8K | 0.0% | — | New |
| Omnicell, Inc. | OMCL | 12.4K | $413.8K | 0.0% | −$94.9K | Added$53K |
| Skyworks Solutions, Inc. | SWKS | 7.7K | $412.2K | 0.0% | −$75.9K | Cut−$314.1K |
| Tandem Diabetes Care Inc | TNDM | 21.3K | $408.9K | 0.0% | −$55K | Added−$20.9K |
| Ishares Tr | — | 3.01K | $408.7K | 0.0% | $42.5K | Held |
| Nrg Energy, Inc. | NRG | 2.78K | $406.9K | 0.0% | −$36.3K | Added−$34.4K |
| Columbia Sportswear Co | COLM | 7.42K | $406.7K | 0.0% | −$1.79K | Added$54.9K |
| Kratos Defense & Sec Solutio | — | 5.76K | $406.4K | 0.0% | — | New |
| Ishares Tr | — | 8.76K | $405.2K | 0.0% | $6.34K | Added$35.5K |
| Transcat Inc | TRNS | 5.5K | $403.6K | 0.0% | $84.5K | Added$117.1K |
| D R Horton Inc | — | 2.93K | $402.5K | 0.0% | −$20K | Cut−$20.8K |
| Autohome Inc. | ATHM | 23.1K | $401.2K | 0.0% | −$112.7K | Added−$112.1K |
| Intapp, Inc. | INTA | 15.6K | $400.4K | 0.0% | −$174.2K | Added$3.92K |
| Nokia Corp | — | 49.7K | $399.5K | 0.0% | $77.9K | Added$78.3K |
| Hess Midstream Lp | HESM | 10.2K | $397.1K | 0.0% | $44.6K | Held |
| Sgs Sa | — | 3.85K | $396K | 0.0% | −$30.9K | Cut−$241.8K |
| British Amern Tob Plc | — | 6.77K | $395.8K | 0.0% | — | New |
| Minerals Technologies Inc | MTX | 5.56K | $394.5K | 0.0% | $49.1K | Added$94.1K |
| Innospec Inc. | IOSP | 5.38K | $392.7K | 0.0% | −$13.5K | Added$100.1K |
| Manning & Napier Fd Inc New | — | 29.5K | $387.7K | 0.0% | $9.15K | Held |
| Insulet Corp | PODD | 1.84K | $386.3K | 0.0% | −$137K | Cut−$1.92M |
| Mks Inc | MKSI | 1.68K | $384.9K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 328 | $380.1K | 0.0% | −$56.1K | Cut−$135.8K |
| Gerdau Sa | — | 105.2K | $379.9K | 0.0% | — | New |
| Sunoco Lp/Sunoco Fin Corp | — | 5.83K | $378.6K | 0.0% | $71.1K | Added$82K |
| DoorDash, Inc. | DASH | 2.52K | $378.4K | 0.0% | −$133K | Added−$16.4K |
| Companhia De Saneamento Basi | — | 12.4K | $378.3K | 0.0% | $82.1K | Added$84.2K |
| Leggett & Platt Inc | LEG | 38.2K | $377.9K | 0.0% | — | New |
| Chemed Corp New | — | 992 | $374.7K | 0.0% | — | New |
| Enel - Societa Per Azioni | — | 34.6K | $373.8K | 0.0% | $12.9K | Added$15.8K |
| Banco Latinoamericano de Comercio Exterior SA | — | 7.32K | $373.7K | 0.0% | $29.1K | Added$173.5K |
| Upbound Group, Inc. | UPBD | 20.6K | $372K | 0.0% | $8.89K | Added$53.3K |
| Box Inc | — | 15.7K | $370.6K | 0.0% | −$87K | Added−$44.3K |
| Materion Corp | MTRN | 2.56K | $369.6K | 0.0% | $44.7K | Added$96.1K |
| Advantest Corp | — | 2.89K | $369.3K | 0.0% | $7.24K | Added$9.92K |
| Eastgroup Pptys Inc | — | 1.99K | $369.1K | 0.0% | $13.8K | Added$16.2K |
| Expeditors Intl Wash Inc | — | 2.58K | $369K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 15.4K | $368.6K | 0.0% | −$5.38K | Held |
| Canadian Natl Ry Co | — | 3.58K | $368.1K | 0.0% | $13.5K | Added$28.8K |
| Gold Fields Ltd | — | 8.04K | $365.2K | 0.0% | $14K | Cut$12.9K |
| Sunstone Hotel Invs Inc New | — | 40.1K | $361.1K | 0.0% | — | New |
| Consolidated Water Co. Ltd. | CWCO | 10.9K | $360.7K | 0.0% | −$23.6K | Held |
| V F Corp | VFC | 21.2K | $360.4K | 0.0% | — | New |
| John Hancock Exchange Traded | — | 5.35K | $359.1K | 0.0% | $8.77K | Cut−$122.2K |
| Royal Gold Inc | RGLD | 1.4K | $356.5K | 0.0% | $44.2K | Added$51.1K |
| Amerisafe Inc | AMSF | 10.7K | $356.4K | 0.0% | −$52K | Added−$36.7K |
| Willdan Group, Inc. | WLDN | 4.65K | $356.2K | 0.0% | −$116.7K | Added−$90.4K |
| State Str Corp | — | 2.81K | $355K | 0.0% | −$5.85K | Added$46.8K |
| Pimco Etf Tr | — | 3.67K | $351.6K | 0.0% | −$455 | Cut−$11.5K |
| Vanguard Intl Equity Index F | — | 4.26K | $350.9K | 0.0% | −$5.02K | Cut−$9.71K |
| Qnity Electronics, Inc. | Q | 3.03K | $349.8K | 0.0% | $102.3K | Cut$93.1K |
| Wisdomtree Tr | — | 8.56K | $349.2K | 0.0% | −$47K | Held |
| Yalla Group Ltd | YALA | 55.9K | $348.4K | 0.0% | −$39.7K | Held |
| Ishares Tr | — | 2.93K | $347.1K | 0.0% | $12.8K | Added$40.4K |
| Voya Financial Inc | — | 5.06K | $345.8K | 0.0% | −$31.2K | Cut−$434.3K |
| Heartflow, Inc. | HTFL | 14.2K | $345.5K | 0.0% | — | New |
| Lincoln Edl Svcs Corp | — | 8.46K | $344.3K | 0.0% | — | New |
| Teekay Corp Ltd | TK | 28.1K | $343.4K | 0.0% | $82.1K | Added$110.3K |
| Varonis Sys Inc | — | 16K | $342.8K | 0.0% | −$180.9K | Cut−$553.5K |
| Ishares Tr | — | 5.95K | $342.6K | 0.0% | $93.2K | Held |
| Argan Inc | AGX | 629 | $342.6K | 0.0% | — | New |
| Tc Energy Corp | — | 5.43K | $340K | 0.0% | $41.2K | Cut$31.9K |
| Provident Finl Svcs Inc | — | 16K | $338.5K | 0.0% | $19.2K | Added$69K |
| Hf Sinclair Corp | DINO | 5.41K | $337.7K | 0.0% | $88.3K | Cut−$1.76M |
| Graham Corp | GHM | 4.27K | $336.8K | 0.0% | $57.9K | Added$83.6K |
| Hasbro, Inc. | HAS | 3.58K | $335K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 1.77K | $334.6K | 0.0% | — | New |
| Compass Group Plc | — | 12.1K | $333.7K | 0.0% | −$52.2K | Cut−$58.6K |
| Frontdoor, Inc. | FTDR | 6.3K | $333K | 0.0% | −$30.4K | Cut−$129.8K |
| Fidelity Merrimack Str Tr | — | 7.29K | $332.5K | 0.0% | −$3.06K | Cut−$8.08K |
| Vanguard Scottsdale Fds | — | 5.68K | $332.3K | 0.0% | −$1.08K | Cut−$467.5K |
| Ishares Tr | — | 1.01K | $331K | 0.0% | $27.7K | Cut−$92.8K |
| Delta Air Lines Inc Del | DAL | 4.98K | $330.8K | 0.0% | −$13.3K | Added$13.7K |
| Everest Group, Ltd. | EG | 1.01K | $329.8K | 0.0% | −$12.6K | Cut−$13.3K |
| M & T Bk Corp | — | 1.59K | $327.9K | 0.0% | $8.03K | Added$19.2K |
| Sitime Corp | SITM | 948 | $327.4K | 0.0% | — | New |
| Ptc Inc. | PTC | 2.3K | $327.2K | 0.0% | −$69.7K | Added−$55.4K |
| Vertex Pharmaceuticals Inc | — | 731 | $326.4K | 0.0% | −$4.51K | Added$26.8K |
| American Oncology Network In | — | 27.1K | $325.2K | 0.0% | $0 | Held |
| Pimco Etf Tr | — | 6K | $324.6K | 0.0% | $2.68K | Cut−$15K |
| Fidelity Covington Trust | — | 1.55K | $322.9K | 0.0% | −$25.8K | Held |
| Constellation Energy Corp | CEG | 1.16K | $322.5K | 0.0% | −$85.5K | Cut−$120.1K |
| Haleon Plc | — | 32.1K | $321.6K | 0.0% | −$3.21K | Cut−$10.6K |
| Syndax Pharmaceuticals Inc | SNDX | 13.7K | $319.1K | 0.0% | $26.1K | Added$85.7K |
| Valmont Inds Inc | — | 798 | $318.9K | 0.0% | — | New |
| Gentherm Inc | THRM | 11.4K | $317.6K | 0.0% | −$85.1K | Added−$42.8K |
| Archer-Daniels-Midland Co | ADM | 4.36K | $316.7K | 0.0% | $66.2K | Cut$65.9K |
| Oil Sts Intl Inc | — | 27K | $314.3K | 0.0% | $110.5K | Added$160.6K |
| American Assets Tr Inc | — | 17.1K | $314K | 0.0% | −$7.79K | Added$30.2K |
| Origin Bancorp, Inc. | OBK | 7.54K | $312.8K | 0.0% | — | New |
| Astronics Corp | — | 4.68K | $312.6K | 0.0% | $51.4K | Added$89.4K |
| Safety Ins Group Inc | — | 4.29K | $311.9K | 0.0% | −$22.6K | Cut−$269.8K |
| Mosaic Co New | MOS | 12.2K | $311.4K | 0.0% | — | New |
| Fresh Del Monte Produce Inc | DMC | 7.71K | $310.5K | 0.0% | $35.7K | Held |
| J P Morgan Exchange Traded F | — | 4.25K | $308K | 0.0% | −$3.79K | Held |
| Banco Bilbao Vizcaya Argenta | — | 14.2K | $307.4K | 0.0% | −$23.4K | Added−$22.8K |
| SI-BONE, Inc. | SIBN | 24.3K | $307.4K | 0.0% | −$155.7K | Added−$125.7K |
| Ishares Tr | — | 2.32K | $306.9K | 0.0% | −$16.8K | Held |
| Atlantic Un Bankshares Corp | — | 8.58K | $306.5K | 0.0% | $3.47K | Added$27.8K |
| Totalenergies Se | TTE | 3.32K | $302.1K | 0.0% | $83K | Added$89.6K |
| Paychex Inc | PAYX | 3.26K | $300.4K | 0.0% | −$65.4K | Cut−$80K |
| Ishares Silver Tr | — | 4.4K | $299.8K | 0.0% | $16.4K | Cut−$88.9K |
| Mcgrath Rentcorp | MGRC | 2.71K | $298.3K | 0.0% | $12.5K | Added$53.6K |
| Invesco Exchange Traded Fd T | — | 1.8K | $298.3K | 0.0% | $16.3K | Held |
| Paylocity Hldg Corp | — | 2.76K | $297.8K | 0.0% | −$121.6K | Added−$119.3K |
| Hsbc Hldgs Plc | — | 3.6K | $296.6K | 0.0% | $12.9K | Added$30.7K |
| Brady Corp | BRC | 3.65K | $296.5K | 0.0% | $10.5K | Cut−$291.2K |
| Lennar Corp | — | 3.41K | $296.4K | 0.0% | −$54.5K | Cut−$65.2K |
| Pulte Group Inc | — | 2.51K | $295.6K | 0.0% | $831 | Added$16.8K |
| Church & Dwight Co Inc | — | 3.16K | $295.3K | 0.0% | $28.4K | Added$44K |
| Invesco Exchange Traded Fd T | — | 5.13K | $295.1K | 0.0% | $4.87K | Held |
| Macys Inc | — | 16.3K | $294.9K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.48K | $293.5K | 0.0% | $8.44K | Held |
| PROG Holdings, Inc. | PRG | 10.1K | $291.2K | 0.0% | −$7.41K | Added$18K |
| Vanguard Bd Index Fds | — | 3.68K | $288.6K | 0.0% | −$1.32K | Added$28.2K |
| Vir Biotechnology, Inc. | VIR | 32K | $287.1K | 0.0% | $82.6K | Added$117K |
| Quest Diagnostics Inc | DGX | 1.46K | $285.7K | 0.0% | $32.7K | Cut$24.2K |
| Ishares Tr | — | 3.07K | $284.7K | 0.0% | $2.49K | Held |
| Healthstream Inc | HSTM | 13.7K | $284.1K | 0.0% | −$28.9K | Added$1.77K |
| Ishares Tr | — | 3.56K | $283.2K | 0.0% | −$3.15K | Added$45.8K |
| American Finl Group Inc Ohio | — | 2.22K | $283K | 0.0% | −$19.9K | Added−$19.5K |
| Liberty Latin America Ltd | — | 32.7K | $282.3K | 0.0% | — | New |
| Chime Finl Inc | — | 15K | $280.9K | 0.0% | −$96.6K | Held |
| Trevi Therapeutics, Inc. | TRVI | 23.5K | $280.1K | 0.0% | −$12.4K | Added$17.4K |
| NB Bancorp, Inc. | NBBK | 13.2K | $278K | 0.0% | $15.4K | Added$34.5K |
| Biomarin Pharmaceutical Inc | BMRN | 4.88K | $275.7K | 0.0% | −$14.3K | Cut−$574K |
| Antero Midstream Corp | AM | 12.1K | $275.3K | 0.0% | $58.3K | Added$68.2K |
| Vanguard Bd Index Fds | — | 4K | $275.3K | 0.0% | −$2.96K | Held |
| Myers Inds Inc | — | 13K | $274.9K | 0.0% | $29.3K | Added$51.8K |
| Liquidity Svcs Inc | — | 8.96K | $273.8K | 0.0% | $2.14K | Added$24.8K |
| Suzano S.A. | SUZ | 27K | $270.2K | 0.0% | — | New |
| Synchrony Financial | — | 3.96K | $269.2K | 0.0% | −$60K | Added−$55.8K |
| First Watch Restaurant Group, Inc. | FWRG | 25.7K | $268.9K | 0.0% | −$112.7K | Added−$100.6K |
| Cbre Group, Inc. | CBRE | 1.98K | $268.8K | 0.0% | −$50.3K | Cut−$57.5K |
| Constellation Brands, Inc. | STZ | 1.78K | $267.8K | 0.0% | $21.5K | Cut−$10.7K |
| Westrock Coffee Co | WEST | 62.9K | $267.5K | 0.0% | $11.3K | Held |
| Mission Produce, Inc. | AVO | 19.4K | $266.6K | 0.0% | $37.4K | Added$65.9K |
| Schwab Strategic Tr | — | 8.71K | $265.8K | 0.0% | $7.74K | Added$8.2K |
| Jones Lang Lasalle Inc | JLL | 873 | $265.7K | 0.0% | — | New |
| Ishares Tr | — | 1.21K | $265.1K | 0.0% | $4.92K | Held |
| Goldman Sachs Tr | — | 8.32K | $262K | 0.0% | $8.24K | Held |
| Novo-Nordisk A S | — | 7.11K | $261.4K | 0.0% | −$100.5K | Cut−$120.1K |
| DuPont de Nemours, Inc. | DD | 5.7K | $261.2K | 0.0% | $31.9K | Cut$20.8K |
| Xencor Inc | XNCR | 21.5K | $259.6K | 0.0% | −$59.9K | Added−$22.7K |
| Esquire Finl Hldgs Inc | — | 2.41K | $259.3K | 0.0% | $11.7K | Added$38.8K |
| Idt Corp | IDT | 5.28K | $259.1K | 0.0% | −$10.2K | Added$11.6K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 3.97K | $258.6K | 0.0% | $29.5K | Cut$23.4K |
| Mid-Amer Apt Cmntys Inc | — | 2.11K | $257.8K | 0.0% | −$34.5K | Added−$27.5K |
| Lindsay Corp | LNN | 2.17K | $257.8K | 0.0% | $2.39K | Added$23.2K |
| Amkor Technology, Inc. | AMKR | 5.66K | $255K | 0.0% | $31.4K | Cut−$477.6K |
| Coterra Energy Inc | — | 7.25K | $254.9K | 0.0% | — | New |
| Hershey Co | HSY | 1.22K | $254.2K | 0.0% | — | New |
| Black Stone Minerals, L.P. | BSM | 16.8K | $253.8K | 0.0% | $30.7K | Held |
| Ishares Tr | — | 6.37K | $252.8K | 0.0% | $8.88K | Added$45.6K |
| Ssr Mining In | — | 8.54K | $251K | 0.0% | $63.9K | Cut$27.1K |
| APA Corp | APA | 5.88K | $249.5K | 0.0% | — | New |
| First Financial Corporation | — | 3.95K | $249.5K | 0.0% | $9.84K | Added$35.7K |
| Invesco Exchange Traded Fd T | — | 2.17K | $249.5K | 0.0% | −$6.32K | Held |
| Royal Caribbean Group | — | 906 | $249.3K | 0.0% | −$3.39K | Cut−$6.74K |
| Eqt Corp | EQT | 3.84K | $244.4K | 0.0% | $38.6K | Cut$28.3K |
| Nucor Corp | NUE | 1.45K | $244.3K | 0.0% | $8.66K | Cut−$77.6K |
| Ishares Tr | — | 5.08K | $243K | 0.0% | $6.65K | Held |
| American Intl Group Inc | — | 3.23K | $242.8K | 0.0% | −$33.2K | Cut−$58.3K |
| Bbh Tr | — | 16.2K | $242.7K | 0.0% | −$17.8K | Held |
| Unum Group | — | 3.31K | $242.1K | 0.0% | −$14.8K | Cut−$59.7K |
| Dimensional Etf Trust | — | 7.5K | $241.7K | 0.0% | $4.16K | Held |
| Snap-on Inc | SNA | 663 | $240.8K | 0.0% | $12.3K | Cut−$91K |
| NIKE, Inc. | NKE | 4.55K | $240.2K | 0.0% | −$49.6K | Cut−$384.1K |
| First Solar, Inc. | FSLR | 1.22K | $240.1K | 0.0% | −$76.6K | Added−$72.9K |
| Dte Energy Co | — | 1.64K | $239.1K | 0.0% | $28.2K | Cut−$54.7K |
| Porch Group, Inc. | PRCH | 33.3K | $238.7K | 0.0% | −$54.5K | Added−$15.1K |
| Ishares Tr | — | 1.48K | $238.2K | 0.0% | — | New |
| U S Treasury 04/29 | — | 218.3K | $235.6K | 0.0% | $343 | Held |
| Cloudflare, Inc. | NET | 1.13K | $233.8K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 6.58K | $233.7K | 0.0% | −$59.4K | Held |
| Ouster, Inc. | OUST | 12.7K | $233.3K | 0.0% | −$33.8K | Added$9.65K |
| United Airls Hldgs Inc | — | 2.53K | $232.7K | 0.0% | −$46K | Added−$28K |
| Navitas Semiconductor Corp | NVTS | 26.5K | $232.5K | 0.0% | $41.8K | Added$49.2K |
| Biogen Inc. | BIIB | 1.27K | $232.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 3.17K | $232.1K | 0.0% | $5.46K | Held |
| Lindblad Expeditions Hldgs I | — | 13.4K | $232K | 0.0% | $31.7K | Added$73.3K |
| Ishares Tr | — | 1.81K | $231.6K | 0.0% | −$15.9K | Cut−$116.2K |
| Arm Holdings Plc | — | 1.53K | $231.2K | 0.0% | — | New |
| Victorias Secret And Co | — | 4.98K | $230.9K | 0.0% | −$32.2K | Added$7.31K |
| Royce Micro-Cap Tr Inc | — | 20.4K | $230.7K | 0.0% | $17.6K | Added$21.6K |
| Financial Invs Tr | — | 15.1K | $230.1K | 0.0% | $6.81K | Held |
| Bjs Restaurants Inc | BJRI | 6.52K | $229K | 0.0% | −$25.8K | Added−$7.68K |
| Vanguard Explorer Fd | — | 2.15K | $228.8K | 0.0% | −$193 | Held |
| Monolithic Pwr Sys Inc | — | 209 | $228.5K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.49K | $228.4K | 0.0% | $14.9K | Cut−$206.9K |
| Inventrust Pptys Corp | — | 7.46K | $227.3K | 0.0% | — | New |
| ExlService Holdings, Inc. | EXLS | 7.44K | $226.6K | 0.0% | −$84.8K | Added−$73.5K |
| Oge Energy Corp. | OGE | 4.72K | $226.2K | 0.0% | $24.7K | Added$25.6K |
| Dfa Emerging Markets I | — | 5.86K | $225.1K | 0.0% | $7.62K | Held |
| Canadian Nat Res Ltd | — | 4.62K | $225K | 0.0% | — | New |
| Allianz Se | — | 5.42K | $224.2K | 0.0% | −$24.2K | Cut−$25.1K |
| Sony Group Corp | — | 10.8K | $223.9K | 0.0% | −$53K | Cut−$55.4K |
| Metropolitan Bk Hldg Corp | — | 2.68K | $223.2K | 0.0% | — | New |
| Celldex Therapeutics Inc New | — | 7.02K | $222.7K | 0.0% | — | New |
| Ishares Tr | — | 2.09K | $222.1K | 0.0% | — | New |
| Pontotoc Bancshares Corp | — | 221.1K | $221.1K | 0.0% | $0 | Held |
| Spdr Series Trust | — | 1.73K | $220.3K | 0.0% | $9.75K | Added$15.4K |
| Blackrock Etf Trust Ii | — | 10K | $220.2K | 0.0% | −$2K | Held |
| Murphy USA Inc. | MUSA | 443 | $218.8K | 0.0% | — | New |
| Kalvista Pharmaceuticals Inc | — | 10.9K | $218.8K | 0.0% | $43.3K | Held |
| Broadridge Finl Solutions In | — | 1.34K | $218K | 0.0% | −$81.4K | Cut−$182.3K |
| Cvs Health Corp | CVS | 3.03K | $217.7K | 0.0% | −$22.9K | Cut−$169.3K |
| Stewart Information Svcs Cor | — | 3.53K | $217.6K | 0.0% | — | New |
| Mp Materials Corp | — | 4.5K | $217.4K | 0.0% | −$9.88K | Added−$3.51K |
| Ofg Bancorp | OFG | 5.37K | $217.4K | 0.0% | — | New |
| Ishares Tr | — | 1.79K | $217.2K | 0.0% | −$13.7K | Cut−$17.8K |
| Kanzhun Limited | — | 16.2K | $216.9K | 0.0% | −$113.2K | Cut−$774.7K |
| Global X Fds | — | 4.46K | $216.2K | 0.0% | — | New |
| 1st Citizens Bancshr Clb | — | 131 | $216.2K | 0.0% | −$14.4K | Cut−$111.2K |
| Ishares Tr | — | 1.9K | $216K | 0.0% | −$14.6K | Cut−$27.3K |
| Townebank Portsmouth Va | — | 6.37K | $214.4K | 0.0% | — | New |
| First Horizon Corporation | — | 9.35K | $212.9K | 0.0% | −$10.6K | Added−$9.37K |
| First Fmrs & Merchants Corp | — | 4.03K | $212.7K | 0.0% | — | New |
| DT Midstream, Inc. | DTM | 1.58K | $212.5K | 0.0% | $23.7K | Cut−$11.9K |
| Ishares Inc | — | 2.2K | $211K | 0.0% | $3.78K | Held |
| Boston Beer Co Inc | SAM | 913 | $210.4K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.03K | $208.5K | 0.0% | — | New |
| Jabil Inc | JBL | 779 | $206.9K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 1.01K | $206.7K | 0.0% | — | New |
| Addus Homecare Corp | ADUS | 2.2K | $206.1K | 0.0% | −$27K | Added−$4.79K |
| Ati Inc | ATI | 1.41K | $205.1K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 3.44K | $205.1K | 0.0% | −$1.31K | Cut−$21.4K |
| National Beverage Corp | FIZZ | 6.07K | $204.3K | 0.0% | — | New |
| Tokyo Electron Ltd | — | 1.74K | $203.8K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 3.96K | $203.3K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 8.49K | $202.2K | 0.0% | −$1.78K | Cut−$5.36K |
| Mitsubishi Ufj Finl Group In | — | 11.9K | $201.2K | 0.0% | $11.9K | Added$31.8K |
| Affirm Hldgs Inc | — | 4.38K | $200.7K | 0.0% | −$125.3K | Cut−$149.2K |
| Banco Santander Sa | — | 17.5K | $196.9K | 0.0% | −$7.36K | Added$5.14K |
| Healthcare Svcs Group Inc | — | 10.6K | $196.9K | 0.0% | — | New |
| Danone | — | 12.2K | $194.2K | 0.0% | −$25.7K | Added−$23.8K |
| ACV Auctions Inc. | ACVA | 45.5K | $193K | 0.0% | −$151.4K | Added−$128.2K |
| Xeris Biopharma Holdings, Inc. | XERS | 32.1K | $186K | 0.0% | −$65.7K | Held |
| Bandwidth Inc. | BAND | 10.3K | $184K | 0.0% | — | New |
| Societe Generale France Sponsored Adr | — | 12.7K | $180.2K | 0.0% | −$24.1K | Added−$23.3K |
| Infosys Ltd | INFY | 13.3K | $180.1K | 0.0% | −$57.5K | Cut−$2.86M |
| Bassett Mirror Company, Inc. | — | 13.2K | $179.8K | 0.0% | $0 | Held |
| UiPath, Inc. | PATH | 14.9K | $165.7K | 0.0% | −$79K | Cut−$947.4K |
| Alphatec Hldgs Inc | — | 14.9K | $161.8K | 0.0% | −$128.5K | Added−$104.3K |
| Sumitomo Metal Minin Uns Adr | — | 11.3K | $157.4K | 0.0% | $42.7K | Cut$42.2K |
| Rapid7, Inc. | RPD | 27.5K | $151.3K | 0.0% | −$223.5K | Added−$199.3K |
| Chatham Lodging Tr | — | 18.9K | $148.4K | 0.0% | $20K | Held |
| PubMatic, Inc. | PUBM | 17.6K | $143.7K | 0.0% | −$10K | Added$14.7K |
| Aveanna Healthcare Hldgs Inc | — | 22.3K | $143.6K | 0.0% | −$33.6K | Added−$14.9K |
| LifeStance Health Group, Inc. | LFST | 21.5K | $137.2K | 0.0% | −$12.6K | Added$5.07K |
| Angiodynamics Inc | ANGO | 11.9K | $135.7K | 0.0% | −$17.5K | Held |
| Varex Imaging Corp | VREX | 12.6K | $134K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 31K | $133.1K | 0.0% | −$51K | Added−$35K |
| Tss Inc Del | — | 10K | $130.1K | 0.0% | — | New |
| REGENXBIO Inc. | RGNX | 15.5K | $129.9K | 0.0% | −$80.5K | Added−$62.8K |
| Zhihu Inc | — | 44.2K | $125.5K | 0.0% | −$19.4K | Held |
| Luxfer Hldgs Plc | — | 10.3K | $125.4K | 0.0% | −$13.9K | Held |
| Orthofix Med Inc | — | 10.5K | $120.2K | 0.0% | −$38.7K | Held |
| United Microelectronics Corp | UMC | 13.3K | $119.6K | 0.0% | $14.9K | Cut$2.98K |
| Aclaris Therapeutics, Inc. | ACRS | 29.5K | $110.5K | 0.0% | — | New |
| Wipro Ltd | WIT | 50.9K | $107.8K | 0.0% | −$25.2K | Added$8.57K |
| Viemed Healthcare, Inc. | VMD | 11.6K | $106.7K | 0.0% | — | New |
| Mativ Holdings, Inc. | MATV | 12.2K | $106.5K | 0.0% | −$37.2K | Added−$24.5K |
| ThredUp Inc. | TDUP | 32.5K | $106.5K | 0.0% | −$100.9K | Held |
| Renesas Electronics Corp | — | 15K | $101.1K | 0.0% | −$783 | Added$17.6K |
| Bioventus Inc. | BVS | 11K | $100.2K | 0.0% | — | New |
| ZoomInfo Technologies Inc. | GTM | 15.9K | $94.9K | 0.0% | — | New |
| Scripps E W Co Ohio | — | 24.8K | $92.4K | 0.0% | −$6.71K | Held |
| Liberty Latin America Ltd | — | 10.4K | $92K | 0.0% | $14.2K | Held |
| Conduent Inc | CNDT | 70.9K | $90.8K | 0.0% | −$45.4K | Held |
| Nomura Hldgs Inc | — | 11.4K | $90K | 0.0% | −$5.6K | Added−$4K |
| Digital Turbine, Inc. | APPS | 30.1K | $86.8K | 0.0% | −$55.8K | Added−$44.7K |
| Mizuho Financial Group Inc | — | 10.5K | $83.5K | 0.0% | — | New |
| LG Display Co., Ltd. | LPL | 19.5K | $75.7K | 0.0% | −$6.13K | Added−$2.53K |
| Lifecore Biomedical Inc | — | 18.1K | $67.5K | 0.0% | −$80.9K | Held |
| Cricut, Inc. | CRCT | 18K | $67.4K | 0.0% | — | New |
| Coherus Oncology, Inc. | CHRS | 38.5K | $65K | 0.0% | $7.6K | Added$25K |
| P3 Health Partners Inc | — | 20.3K | $62.6K | 0.0% | — | New |
| Unisys Corp | UIS | 29.6K | $61.2K | 0.0% | −$14.7K | Added$2.41K |
| Guerrilla RF, Inc. | GUER | 33.5K | $60.6K | 0.0% | −$9.71K | Held |
| Clean Energy Fuels Corp. | CLNE | 23.2K | $57.5K | 0.0% | $8.81K | Held |
| Alector, Inc. | ALEC | 25.9K | $55.7K | 0.0% | $8.32K | Added$33.7K |
| Foghorn Therapeutics Inc. | FHTX | 10.9K | $51.9K | 0.0% | — | New |
| Sight Sciences, Inc. | SGHT | 13.4K | $50.6K | 0.0% | — | New |
| Rezolve Ai Plc | — | 19.1K | $49K | 0.0% | −$153 | Added$9.95K |
| Medical Pptys Trust Inc | MPT | 10.3K | $47.8K | 0.0% | −$3.71K | Added−$2.32K |
| Iheartmedia Inc | — | 15.1K | $44.2K | 0.0% | — | New |
| Caixabank F | — | 10.4K | $40.5K | 0.0% | — | New |
| Grupo Televisa S A B | — | 12.9K | $37.6K | 0.0% | $0 | Held |
| Auto Trader Group Plc F | — | 20.9K | $32.4K | 0.0% | — | New |
| CuriosityStream Inc. | CURI | 10.6K | $31.4K | 0.0% | −$8.9K | Held |
| P D L Biopharma Inc | — | 11.6K | $27.7K | 0.0% | $0 | Added$1.26K |
| The Beauty Health Company | SKIN | 27.6K | $24.6K | 0.0% | — | New |
| 8x8 Inc New | — | 14.3K | $23.7K | 0.0% | −$4.43K | Held |
| Heron Therapeutics Inc | — | 26.5K | $21.2K | 0.0% | — | New |
| CytoDyn Inc. | CYDY | 45.8K | $12.5K | 0.0% | −$275 | Held |
| Opko Health, Inc. | OPK | 10.1K | $11.5K | 0.0% | −$1.21K | Cut−$1.53K |
| Protherics Plc | — | 14.5K | $9.91K | 0.0% | $0 | Held |
| Conx Corp | — | 76.6K | $5.36K | 0.0% | $4.6K | Held |
| Highlands Reit Inc | — | 42.4K | $4.35K | 0.0% | $1.89K | Held |
| Lehman Brth Hld Basket | — | 10K | $99 | 0.0% | −$401 | Held |
| Steakholder Foods Ltd | — | 10K | $16 | 0.0% | $0 | Held |
| Alpine Summit Enrgy Prtnrs Inc Cl A | — | 35K | $3 | 0.0% | $0 | Held |
| Hemp Inc | — | 50K | $0 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.