Investor
DRW Securities, LLC
CIK 0001481986 · filed 2026-05-13 · SEC filing
13F book
$7.21B
Positions
1104
594 new · 555 sold
Largest name
1.6%
Spdr S&P 500 Etf Tr
Est. mark
−$4.44M
Price effect on 510 names still held. Flow $525.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 178.4K | $116M | 1.6% | — | New |
| Ishares Inc | — | 1.09M | $76.2M | 1.1% | — | New |
| Alphabet Inc | — | 224.8K | $64.6M | 0.9% | −$265.6K | Added$61.4M |
| Vanguard Tax-Managed Fds | — | 925.4K | $59.3M | 0.8% | $161.6K | Added$53M |
| Nvidia Corp | NVDA | 321.7K | $56.1M | 0.8% | −$800.2K | Added$43.7M |
| Ishares Tr | — | 1.5M | $53.8M | 0.7% | −$23.9K | Added$53.4M |
| Ishares Tr | — | 783.2K | $44.5M | 0.6% | — | New |
| Vestas Wind Sys A/S | — | 196.3K | $37.3M | 0.5% | $1.68M | Added$20M |
| Ishares Tr | — | 304.7K | $25.2M | 0.3% | −$25.1K | Added$16.9M |
| Ishares Inc | — | 195.3K | $24M | 0.3% | — | New |
| Spdr Gold Tr | — | 55.7K | $24M | 0.3% | $1.89M | Cut−$15.3M |
| Tesla, Inc. | TSLA | 64.4K | $23.9M | 0.3% | −$1.89M | Added$13M |
| Ishares Tr | — | 229.4K | $22.3M | 0.3% | — | New |
| Bp Plc | — | 473.9K | $22.3M | 0.3% | $2.81M | Added$14.3M |
| Ishares Tr | — | 415.8K | $19.5M | 0.3% | −$3M | Cut−$11.8M |
| Vanguard Index Fds | — | 59K | $18.9M | 0.3% | −$353.9K | Added$10.7M |
| Invesco Qqq Tr | — | 29.9K | $17.3M | 0.2% | −$603.4K | Added$7.29M |
| Vanguard Intl Equity Index F | — | 225.1K | $16.9M | 0.2% | $179.3K | Added$8.34M |
| Tencent Hldgs Ltd F | — | 245.6K | $15.5M | 0.2% | −$1.1M | Added$9.2M |
| Vaneck Etf Trust | — | 167.5K | $14.7M | 0.2% | $1.32M | Added$7.81M |
| Meta Platforms, Inc. | META | 25.4K | $14.5M | 0.2% | −$348.6K | Added$11.9M |
| Select Sector Spdr Tr | — | 231.4K | $14.2M | 0.2% | — | New |
| Entrepreneurshares Series Tr | — | 825K | $13.9M | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 32.8K | $12.8M | 0.2% | −$246.1K | Added$11.4M |
| Gsk Plc | — | 212.3K | $11.7M | 0.2% | $366.2K | Added$8.8M |
| Alphabet Inc | — | 39K | $11.2M | 0.2% | −$233.1K | Added$8.46M |
| GE Vernova Inc. | GEV | 12.3K | $10.7M | 0.1% | $85.3K | Added$10.5M |
| Ishares Inc | — | 151K | $10.7M | 0.1% | $1.12M | Cut−$27.5M |
| Ishares Tr | — | 132.2K | $10.5M | 0.1% | — | New |
| Home Depot, Inc. | HD | 31.7K | $10.4M | 0.1% | −$90.3K | Added$8.4M |
| Ford Mtr Co | — | 801.3K | $9.25M | 0.1% | −$85.9K | Added$8.53M |
| First Horizon Corporation | — | 403.6K | $9.19M | 0.1% | −$383K | Added$1.16M |
| Ishares Inc | — | 229.3K | $9.12M | 0.1% | −$20.3K | Added$7.83M |
| Costco Whsl Corp New | — | 8.82K | $8.78M | 0.1% | $438.2K | Added$5.95M |
| Alibaba Group Hldg Ltd | — | 68.1K | $8.54M | 0.1% | −$523.4K | Added$4.9M |
| Citizens Finl Group Inc | — | 142K | $8.51M | 0.1% | $221.5K | Cut−$535.6K |
| Jpmorgan Chase & Co. | — | 28.1K | $8.27M | 0.1% | −$788.5K | Cut−$5.71M |
| Empery Digital Inc. | EMPD | 1.91M | $8.08M | 0.1% | −$639.8K | Cut−$646.7K |
| Ishares Tr | — | 85.8K | $8.05M | 0.1% | — | New |
| Ishares Tr | — | 32.1K | $7.97M | 0.1% | $59.1K | Cut−$1.18M |
| Wix.com Ltd. | WIX | 87.9K | $7.92M | 0.1% | — | New |
| Welltower Inc. | WELL | 39.6K | $7.83M | 0.1% | $16.3K | Added$7.58M |
| Ishares Silver Tr | — | 112.8K | $7.69M | 0.1% | — | New |
| Bank America Corp | — | 156.6K | $7.64M | 0.1% | −$977.1K | Cut−$2.94M |
| Qualcomm Inc | — | 57K | $7.34M | 0.1% | −$1.79M | Added$79.3K |
| Prologis Inc. | — | 54.3K | $7.17M | 0.1% | $8.53K | Added$6.93M |
| Taiwan Semiconductor Mfg Ltd | — | 21K | $7.09M | 0.1% | $714.4K | Cut−$1.08M |
| Vodafone Group Plc New | — | 460K | $6.91M | 0.1% | $826.1K | Added$879.2K |
| Ishares Inc | — | 90.6K | $6.82M | 0.1% | $534.5K | Cut−$2.44M |
| Ishares Tr | — | 66.7K | $6.72M | 0.1% | −$61.8K | Added$104.9K |
| Mosaic Co New | MOS | 252.3K | $6.43M | 0.1% | $285.9K | Added$1.55M |
| Ishares Tr | — | 67.3K | $6.43M | 0.1% | −$48.5K | Cut−$3.18M |
| Lockheed Martin Corp | LMT | 10.3K | $6.23M | 0.1% | — | New |
| Equinix Inc | EQIX | 6.28K | $6.16M | 0.1% | — | New |
| Nucor Corp | NUE | 35.2K | $5.96M | 0.1% | $211.1K | Cut−$564.1K |
| Ishares Tr | — | 61.1K | $5.88M | 0.1% | $75.2K | Added$3.67M |
| Goldman Sachs Group Inc | — | 6.87K | $5.81M | 0.1% | −$131.4K | Added$2.31M |
| Broadcom Inc. | AVGO | 18.6K | $5.77M | 0.1% | −$370.7K | Added$2.26M |
| Aegon Ltd | — | 782.7K | $5.68M | 0.1% | −$189.4K | Added$2.44M |
| Ishares Inc | — | 31.5K | $5.67M | 0.1% | — | New |
| Teck Resources Ltd | — | 103.2K | $5.34M | 0.1% | $367.5K | Added$783.5K |
| Valero Energy Corp | — | 21.2K | $5.24M | 0.1% | — | New |
| Truist Finl Corp | — | 111.5K | $5.13M | 0.1% | −$115.2K | Added$3.38M |
| Shell Plc | — | 55K | $5.12M | 0.1% | $1.07M | Cut$974.3K |
| Icici Bank Limited | — | 197.3K | $5.11M | 0.1% | −$543.8K | Added$954.3K |
| Bunge Global Sa | BG | 39.9K | $5.07M | 0.1% | $1.52M | Cut−$2.31M |
| Phillips 66 | PSX | 27.7K | $5.05M | 0.1% | — | New |
| Ase Technology Hldg Co Ltd | — | 232.9K | $5.05M | 0.1% | $696.3K | Added$3.04M |
| Vaneck Etf Trust | — | 55K | $5.05M | 0.1% | $31.2K | Added$4.6M |
| Commercial Metals Co | CMC | 81.9K | $5.03M | 0.1% | −$217.4K | Added$3.1M |
| Microsoft Corp | MSFT | 13.3K | $4.92M | 0.1% | −$1.51M | Cut−$1.69M |
| Rio Tinto Plc | — | 50.3K | $4.69M | 0.1% | $636.6K | Added$850.6K |
| News Corp New | — | 183.2K | $4.57M | 0.1% | — | New |
| American Tower Corp New | — | 26.1K | $4.51M | 0.1% | −$3.94K | Added$4.27M |
| Infosys Ltd | INFY | 323.5K | $4.37M | 0.1% | −$98.4K | Added$3.96M |
| Kraneshares Trust | — | 152.8K | $4.34M | 0.1% | −$612.1K | Added$634.8K |
| Ivanhoe Electric Inc. | IE | 371.1K | $4.27M | 0.1% | −$1.53M | Cut−$1.98M |
| Mastercard Inc | MA | 8.52K | $4.25M | 0.1% | −$611.4K | Cut−$3.28M |
| Diageo Plc | — | 57.1K | $4.25M | 0.1% | −$675K | Cut−$5.5M |
| Freeport-Mcmoran Inc | FCX | 71.9K | $4.23M | 0.1% | $121.6K | Added$3.47M |
| NXP Semiconductors N.V. | NXPI | 21.4K | $4.21M | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 27.7K | $4.06M | 0.1% | −$328.6K | Added$2.2M |
| H World Group Ltd | — | 80.1K | $4.03M | 0.1% | $128.1K | Added$2.17M |
| Digital Rlty Tr Inc | — | 21.2K | $3.82M | 0.1% | — | New |
| Fmc Corp | FMC | 210K | $3.62M | 0.1% | $703.6K | Cut$480.7K |
| Select Sector Spdr Tr | — | 44K | $3.61M | 0.1% | $189.1K | Cut−$3.34M |
| Apple Inc. | AAPL | 14.2K | $3.6M | 0.1% | −$258K | Cut−$14.7M |
| Simon Ppty Group Inc New | — | 19.1K | $3.57M | 0.1% | — | New |
| Chubb Limited | — | 10.9K | $3.55M | 0.0% | $65.5K | Added$2.07M |
| Capstone Copper Corp | — | 334.6K | $3.51M | 0.0% | −$1.1M | Cut−$1.65M |
| Unum Group | — | 48K | $3.5M | 0.0% | −$13K | Added$3.28M |
| Uber Technologies, Inc | UBER | 47.5K | $3.42M | 0.0% | −$27.2K | Added$3.19M |
| Ishares Tr | — | 37.5K | $3.25M | 0.0% | −$17.6K | Cut−$8.11M |
| Vanguard Intl Equity Index F | — | 22.2K | $3.23M | 0.0% | — | New |
| Hdfc Bank Ltd | HDB | 129.4K | $3.22M | 0.0% | — | New |
| Barrick Mng Corp | — | 78K | $3.18M | 0.0% | −$179K | Added$339.1K |
| Ishares Inc | — | 135.1K | $3.12M | 0.0% | $36.8K | Added$2.69M |
| Ally Finl Inc | — | 79.4K | $3.11M | 0.0% | — | New |
| Global X Fds | — | 63.5K | $3.07M | 0.0% | — | New |
| Realty Income Corp | O | 50.1K | $3.07M | 0.0% | — | New |
| Globe Life Inc | — | 22K | $3.06M | 0.0% | −$1.89K | Added$2.68M |
| Middleby Corp | MIDD | 22.8K | $3.02M | 0.0% | −$25.9K | Added$2.78M |
| Boeing Co | — | 14.8K | $2.94M | 0.0% | −$104.6K | Added$1.72M |
| PDD Holdings Inc. | PDD | 28.2K | $2.88M | 0.0% | −$86.3K | Added$2.01M |
| Exxon Mobil Corp | — | 16.8K | $2.84M | 0.0% | — | New |
| Target Corp | TGT | 23.4K | $2.83M | 0.0% | $321.7K | Added$1.49M |
| Asml Holding N V | — | 2.13K | $2.81M | 0.0% | $345.3K | Added$1.34M |
| Ge Aerospace | — | 9.49K | $2.69M | 0.0% | −$64.1K | Added$1.88M |
| Amazon Com Inc | AMZN | 12.9K | $2.69M | 0.0% | −$291.1K | Cut−$5.03M |
| M & T Bk Corp | — | 13K | $2.69M | 0.0% | $36.8K | Added$1.27M |
| Caterpillar Inc | CAT | 3.74K | $2.65M | 0.0% | $208.5K | Added$1.77M |
| Oracle Corp | — | 18K | $2.65M | 0.0% | — | New |
| Ishares Tr | — | 23.7K | $2.58M | 0.0% | −$28.4K | Cut−$10.1M |
| RTX Corp | RTX | 13K | $2.52M | 0.0% | — | New |
| Ishares Tr | — | 71.7K | $2.5M | 0.0% | — | New |
| Ventas, Inc. | VTR | 30.1K | $2.46M | 0.0% | $15.2K | Added$2.19M |
| Ishares Tr | — | 35K | $2.46M | 0.0% | — | New |
| Ishares Inc | — | 21.1K | $2.44M | 0.0% | — | New |
| BankUnited, Inc. | BKU | 53.5K | $2.42M | 0.0% | $9.68K | Added$1.69M |
| Aon plc | AON | 7.43K | $2.4M | 0.0% | −$94.3K | Added$1.29M |
| Alcoa Corp | AA | 36K | $2.39M | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 17.5K | $2.37M | 0.0% | −$79.8K | Added$1.87M |
| Public Storage Oper Co | — | 8.71K | $2.36M | 0.0% | $13.2K | Added$2.06M |
| Barclays Bank Plc | — | 65.5K | $2.34M | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 14.4K | $2.31M | 0.0% | −$26.8K | Added$2.05M |
| Amprius Technologies Inc | — | 335.2K | $2.3M | 0.0% | — | New |
| Zions Bancorporation N A | — | 39.8K | $2.29M | 0.0% | −$17.4K | Added$1.18M |
| Quanta Svcs Inc | — | 4.14K | $2.27M | 0.0% | $65.6K | Added$2.06M |
| Johnson & Johnson | JNJ | 8.87K | $2.16M | 0.0% | — | New |
| Honeywell Intl Inc | — | 9.49K | $2.14M | 0.0% | $72.3K | Added$1.69M |
| Chevron Corp New | CVX | 10.4K | $2.14M | 0.0% | — | New |
| Boston Scientific Corp | BSX | 33.9K | $2.13M | 0.0% | −$150.7K | Added$1.69M |
| British Amern Tob Plc | — | 36.3K | $2.12M | 0.0% | $67.1K | Cut−$590.6K |
| Huntington Bancshares Inc | — | 135K | $2.11M | 0.0% | −$134.5K | Added$740.5K |
| Ishares Tr | — | 6.4K | $2.1M | 0.0% | — | New |
| Century Alum Co | — | 34.9K | $2.05M | 0.0% | — | New |
| Crown Castle Inc. | CCI | 24.9K | $2.03M | 0.0% | −$19.3K | Added$1.8M |
| Under Armour Inc | — | 338.8K | $2M | 0.0% | $57.9K | Added$1.7M |
| Mitsubishi Ufj Finl Group In | — | 117.8K | $2M | 0.0% | $130.7K | Cut−$515.2K |
| Ishares Inc | — | 43.7K | $1.99M | 0.0% | $56.9K | Cut−$6.51M |
| Ton Strategy Co | TONX | 788.6K | $1.95M | 0.0% | $378.5K | Cut$335.8K |
| Micron Technology Inc | MU | 5.75K | $1.94M | 0.0% | $302.6K | Cut$180K |
| Berkshire Hathaway Inc Del | — | 4.03K | $1.93M | 0.0% | −$95.2K | Cut−$3.21M |
| Dte Energy Co | — | 12.5K | $1.83M | 0.0% | $27K | Added$1.63M |
| Pinnacle Finl Partners Inc Com | — | 21.2K | $1.82M | 0.0% | — | New |
| Siemens Energy Ag Shs | — | 12.8K | $1.82M | 0.0% | $279.2K | Cut−$1.89M |
| Nu Hldgs Ltd | — | 124.8K | $1.79M | 0.0% | −$295.7K | Cut−$4.12M |
| Ivanhoe Electric Inc. | IE | 151.2K | $1.79M | 0.0% | −$416K | Added$189.1K |
| Chord Energy Corp | CHRD | 12.5K | $1.78M | 0.0% | — | New |
| Marathon Pete Corp | — | 7.25K | $1.77M | 0.0% | $106.5K | Added$1.56M |
| Cenovus Energy Inc. | CVE | 49.1K | $1.77M | 0.0% | — | New |
| Mizuho Financial Group Inc | — | 222.7K | $1.77M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 35.3K | $1.77M | 0.0% | $90.2K | Added$880.7K |
| Ishares Tr | — | 49.5K | $1.76M | 0.0% | — | New |
| B2gold Corp | BTG | 385.3K | $1.75M | 0.0% | $7.71K | Cut−$284.1K |
| Ebay Inc | EBAY | 18.7K | $1.7M | 0.0% | $30.7K | Added$928.5K |
| Dell Technologies Inc. | DELL | 10.3K | $1.69M | 0.0% | $287.7K | Added$745.5K |
| Newmont Corp | — | 15.7K | $1.69M | 0.0% | $127.9K | Cut−$2.36M |
| Iron Mtn Inc Del | — | 16.4K | $1.68M | 0.0% | $88.4K | Added$1.29M |
| Citigroup Inc | — | 14.7K | $1.66M | 0.0% | −$49.7K | Cut−$5.22M |
| Prudential Finl Inc | — | 17K | $1.66M | 0.0% | −$111.5K | Added$832.4K |
| Direxion Shs Etf Tr | — | 136.5K | $1.66M | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 19.9K | $1.65M | 0.0% | $76.2K | Cut−$1.26M |
| Southern Copper Corp/ | SCCO | 9.46K | $1.63M | 0.0% | — | New |
| Vici Pptys Inc | — | 58.2K | $1.59M | 0.0% | −$8.19K | Added$1.3M |
| Franco Nev Corp | — | 6.42K | $1.59M | 0.0% | $42.4K | Added$1.36M |
| EXPAND ENERGY Corp | EXE | 14.3K | $1.57M | 0.0% | — | New |
| Oge Energy Corp. | OGE | 32.1K | $1.54M | 0.0% | — | New |
| Extra Space Storage Inc. | EXR | 11.6K | $1.52M | 0.0% | $1.99K | Added$1.24M |
| Nvent Electric Plc | NVT | 12.6K | $1.49M | 0.0% | $38.2K | Added$1.25M |
| Warrior Met Coal, Inc. | HCC | 15.9K | $1.48M | 0.0% | — | New |
| Atmos Energy Corp | ATO | 7.96K | $1.47M | 0.0% | $26.1K | Added$1.22M |
| Whitecap Res Inc | — | 92.7K | $1.45M | 0.0% | — | New |
| National Grid Plc | — | 17.1K | $1.45M | 0.0% | — | New |
| Crane Company | — | 8.37K | $1.43M | 0.0% | — | New |
| Fedex Corp | FDX | 4.03K | $1.43M | 0.0% | $98.6K | Added$1.02M |
| Ishares Inc | — | 28.5K | $1.39M | 0.0% | −$6.89K | Added$724.2K |
| Peabody Energy Corp | BTU | 41.9K | $1.38M | 0.0% | — | New |
| Meituan | — | 62.6K | $1.37M | 0.0% | — | New |
| Barclays Plc | — | 64.1K | $1.36M | 0.0% | −$275K | Cut−$875.9K |
| Docusign, Inc. | DOCU | 28.5K | $1.35M | 0.0% | −$65.9K | Added$1.14M |
| Apellis Pharmaceuticals Inc | — | 33.6K | $1.35M | 0.0% | — | New |
| Equity Residential | EQR | 22.8K | $1.35M | 0.0% | −$27.9K | Added$898.2K |
| Pinnacle West Cap Corp | — | 13.4K | $1.35M | 0.0% | — | New |
| Cms Energy Corp | — | 17.3K | $1.34M | 0.0% | — | New |
| Bank New York Mellon Corp | — | 11.3K | $1.33M | 0.0% | $19.8K | Added$433K |
| First Quantum | — | 40K | $1.33M | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 7.62K | $1.31M | 0.0% | −$38.6K | Added$961.3K |
| SoFi Technologies, Inc. | SOFI | 81.8K | $1.3M | 0.0% | −$146.4K | Added$927.3K |
| Centerpoint Energy Inc | CNP | 30K | $1.3M | 0.0% | — | New |
| Eaton Corp Plc | ETN | 3.6K | $1.29M | 0.0% | $62.2K | Added$780.4K |
| Proshares Tr Ii | — | 37.4K | $1.28M | 0.0% | $294.5K | Added$417.8K |
| Marvell Technology, Inc. | MRVL | 13K | $1.28M | 0.0% | $182.4K | Cut−$2.45M |
| Occidental Pete Corp | — | 19.8K | $1.28M | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 1.41K | $1.26M | 0.0% | $3.71K | Added$1.04M |
| Sempra | — | 12.9K | $1.25M | 0.0% | — | New |
| Kraneshares Trust | — | 40.1K | $1.25M | 0.0% | −$22K | Added$166.2K |
| Ptc Therapeutics, Inc. | PTCT | 18.2K | $1.24M | 0.0% | — | New |
| Energy Fuels Inc | UUUU | 67.5K | $1.23M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 7.6K | $1.23M | 0.0% | $50.2K | Cut−$6.9M |
| Avalonbay Cmntys Inc | — | 7.5K | $1.23M | 0.0% | −$26.9K | Added$953.5K |
| Spdr Series Trust | — | 20.5K | $1.22M | 0.0% | −$23.4K | Held |
| Ishares Tr | — | 9.52K | $1.22M | 0.0% | — | New |
| Permian Resources Corp | PR | 57.1K | $1.22M | 0.0% | $169.8K | Added$890.5K |
| Deere & Co | DE | 2.16K | $1.22M | 0.0% | $90.3K | Added$786.5K |
| Cf Inds Hldgs Inc | — | 9.32K | $1.21M | 0.0% | $489.1K | Cut−$1.29M |
| Southern Co | — | 12.3K | $1.18M | 0.0% | — | New |
| Yum China Hldgs Inc | — | 23.9K | $1.17M | 0.0% | — | New |
| Ishares Tr | — | 11.7K | $1.16M | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 1.57K | $1.16M | 0.0% | $68.1K | Added$830.7K |
| APA Corp | APA | 27.2K | $1.15M | 0.0% | $170.9K | Added$920.1K |
| Costar Group, Inc. | CSGP | 27.8K | $1.12M | 0.0% | −$152.6K | Added$739K |
| Cvs Health Corp | CVS | 15.5K | $1.11M | 0.0% | −$38.2K | Added$696.5K |
| Carnival Corp Ltd. | CCL | 43K | $1.11M | 0.0% | −$195.9K | Cut−$2.9M |
| Smith & Nephew Plc | — | 34.7K | $1.1M | 0.0% | −$35.7K | Held |
| Credicorp Ltd | BAP | 3.23K | $1.1M | 0.0% | — | New |
| Union Pac Corp | — | 4.5K | $1.09M | 0.0% | $13.1K | Added$823.2K |
| Weyerhaeuser Co Mtn Be | WY | 44.5K | $1.09M | 0.0% | $13.3K | Added$662.4K |
| Entergy Corp New | — | 9.63K | $1.08M | 0.0% | — | New |
| Plains Gp Hldgs L P | — | 44.5K | $1.08M | 0.0% | — | New |
| Kura Oncology, Inc. | KURA | 132.2K | $1.07M | 0.0% | −$45.3K | Added$866.5K |
| Southwest Airls Co | — | 28.6K | $1.07M | 0.0% | — | New |
| Consolidated Edison Inc | ED | 9.43K | $1.07M | 0.0% | $39.9K | Added$780.7K |
| S&P Global Inc. | SPGI | 2.5K | $1.06M | 0.0% | −$243.8K | Cut−$738.6K |
| Tenable Hldgs Inc | — | 62.4K | $1.05M | 0.0% | −$69.6K | Added$807.2K |
| Compania De Minas Buenaventu | — | 29.2K | $1.05M | 0.0% | — | New |
| Schwab Charles Corp | — | 11.2K | $1.05M | 0.0% | −$66.4K | Cut−$1.5M |
| Antero Resources Corp | AR | 24.7K | $1.05M | 0.0% | $56.3K | Added$803.2K |
| Bilibili Inc | — | 46.3K | $1.04M | 0.0% | −$46.2K | Added$483.9K |
| Aercap Holdings Nv | — | 7.6K | $1.04M | 0.0% | — | New |
| Alamos Gold Inc New | AGI | 23.5K | $1.04M | 0.0% | $137.2K | Cut−$1.39M |
| Novo-Nordisk A S | — | 28.3K | $1.04M | 0.0% | — | New |
| Evergy, Inc. | EVRG | 12.6K | $1.03M | 0.0% | — | New |
| Cvr Energy Inc | CVI | 30.7K | $1.03M | 0.0% | $84.7K | Added$771.4K |
| Weatherford Intl Plc | — | 10.9K | $1.03M | 0.0% | — | New |
| Amicus Therapeutics Inc | — | 70.7K | $1.02M | 0.0% | $4.62K | Added$722.8K |
| Baidu Inc | — | 9.15K | $1.02M | 0.0% | −$83K | Added$456.3K |
| Airbnb, Inc. | ABNB | 8.07K | $1.02M | 0.0% | −$53.7K | Added$247.1K |
| Select Sector Spdr Tr | — | 21.9K | $1M | 0.0% | — | New |
| Arcelormittal Sa Luxembourg | — | 19.3K | $1M | 0.0% | $37.1K | Added$739.6K |
| Nrg Energy, Inc. | NRG | 6.87K | $1M | 0.0% | −$15.3K | Added$791.6K |
| Essex Ppty Tr Inc | — | 4.13K | $1M | 0.0% | −$22.7K | Added$697.9K |
| Spdr Dow Jones Indl Average | — | 2.16K | $998.6K | 0.0% | — | New |
| Range Res Corp | — | 22K | $995.6K | 0.0% | — | New |
| Seadrill Ltd | SDRL | 21.8K | $993.9K | 0.0% | — | New |
| Atkore Inc. | ATKR | 16.8K | $990.2K | 0.0% | — | New |
| Kilroy Rlty Corp | KRC | 34.8K | $981.7K | 0.0% | — | New |
| Ishares Inc | — | 34.6K | $977.1K | 0.0% | $24.6K | Held |
| Host Hotels & Resorts, Inc. | HST | 50.8K | $974.3K | 0.0% | $26.5K | Added$645.7K |
| American Elec Pwr Co Inc | — | 7.38K | $967.8K | 0.0% | — | New |
| Kb Home | KBH | 18.6K | $963K | 0.0% | — | New |
| Ishares Inc | — | 25K | $959.8K | 0.0% | — | New |
| Transocean Ltd. | RIG | 144.5K | $957.8K | 0.0% | — | New |
| SM Energy Co | SM | 30.7K | $957.4K | 0.0% | $301.7K | Added$505.3K |
| Nebius Group N.V. | NBIS | 9.21K | $955.2K | 0.0% | — | New |
| Spdr Series Trust | — | 11.8K | $949.7K | 0.0% | −$36.4K | Added$306.4K |
| Morgan Stanley | — | 5.76K | $948.1K | 0.0% | −$74.7K | Cut−$1.67M |
| Sylvamo Corp | SLVM | 22.1K | $934.6K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 3.73K | $934.2K | 0.0% | $330.2K | Cut$282.7K |
| Orchid Is Cap Inc | — | 132.5K | $931.4K | 0.0% | — | New |
| Hudbay Minerals Inc. | HBM | 44.5K | $929.3K | 0.0% | — | New |
| OUTFRONT Media Inc. | OUT | 34.8K | $923.1K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 21K | $920.7K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 41.2K | $920K | 0.0% | $50.2K | Added$713.5K |
| Insulet Corp | PODD | 4.35K | $913K | 0.0% | −$77.7K | Added$616.3K |
| Molson Coors Beverage Co | — | 21.2K | $912.1K | 0.0% | −$20.4K | Added$648.7K |
| Smucker J M Co | — | 9.55K | $910.8K | 0.0% | −$9.99K | Added$507.2K |
| Argenx SE | ARGX | 1.25K | $910.6K | 0.0% | −$138K | Held |
| Xpeng Inc | — | 52.6K | $900.6K | 0.0% | — | New |
| Eqt Corp | EQT | 14.1K | $899.4K | 0.0% | — | New |
| Capital One Finl Corp | — | 4.92K | $897.4K | 0.0% | −$294.8K | Cut−$5.98M |
| Beacon Financial Corp | BBT | 29.8K | $894.2K | 0.0% | $58.2K | Added$471.6K |
| Ss&C Technologies Hldgs Inc | — | 13.2K | $890.5K | 0.0% | −$110K | Added$406.2K |
| United Microelectronics Corp | UMC | 99K | $888.8K | 0.0% | — | New |
| International Business Machs | — | 3.67K | $885.8K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 4.71K | $878.3K | 0.0% | −$206K | Added$180.2K |
| Rentokil Initial Plc | — | 27.9K | $877.8K | 0.0% | — | New |
| Annaly Capital Management In | — | 41.4K | $874.6K | 0.0% | — | New |
| Verra Mobility Corp | VRRM | 60.9K | $869.9K | 0.0% | — | New |
| Nnn Reit, Inc. | NNN | 20.5K | $860.6K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 7.11K | $856.4K | 0.0% | — | New |
| Invitation Homes Inc. | INVH | 34.3K | $851.6K | 0.0% | −$25K | Added$615.6K |
| Dolby Laboratories, Inc. | DLB | 14.2K | $851K | 0.0% | — | New |
| Ishares Tr | — | 6.83K | $849.2K | 0.0% | $28.2K | Held |
| First Indl Rlty Tr Inc | — | 14.6K | $846.9K | 0.0% | — | New |
| Lam Research Corp | LRCX | 3.94K | $842.9K | 0.0% | $167.6K | Cut$100.8K |
| Churchill Downs Inc | CHDN | 9.38K | $842.5K | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 10.4K | $842.1K | 0.0% | $1.87K | Added$547.3K |
| Sun Cmntys Inc | — | 6.62K | $833.6K | 0.0% | — | New |
| Sanofi Sa | — | 17.3K | $833.6K | 0.0% | −$1.96K | Added$494.3K |
| Cisco Sys Inc | — | 10.8K | $832.5K | 0.0% | — | New |
| Cal-Maine Foods Inc | CALM | 10.5K | $830.4K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 4.08K | $828K | 0.0% | $136.4K | Cut−$1.71M |
| Waste Connections, Inc. | WCN | 5.07K | $822.9K | 0.0% | — | New |
| Howmet Aerospace Inc. | HWM | 3.55K | $818.1K | 0.0% | — | New |
| Gds Hldgs Ltd | — | 20.3K | $817.6K | 0.0% | — | New |
| Lithia Mtrs Inc | — | 3.27K | $817.3K | 0.0% | −$60.8K | Added$572.7K |
| Tpg Inc | — | 20.1K | $816K | 0.0% | — | New |
| Wp Carey Inc | — | 12K | $815.4K | 0.0% | $39K | Added$118K |
| Cheniere Energy, Inc. | LNG | 2.87K | $813.3K | 0.0% | $229.5K | Added$314.1K |
| Proshares Tr | — | 10.1K | $813.2K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 28.1K | $809.7K | 0.0% | $25.3K | Added$552.9K |
| Listed Fds Tr | — | 14K | $808.4K | 0.0% | — | New |
| Nio Inc | — | 134K | $808.3K | 0.0% | $22.9K | Added$682.5K |
| Thermo Fisher Scientific Inc. | TMO | 1.63K | $799.1K | 0.0% | −$69K | Added$349.1K |
| Aecom | ACM | 9.37K | $794.3K | 0.0% | — | New |
| Bhp Group Ltd | — | 10.8K | $787.6K | 0.0% | $75.2K | Added$420.5K |
| Natwest Group Plc | — | 52.5K | $783K | 0.0% | −$104.7K | Added$78.3K |
| Green Dot Corp | GDOT | 69.8K | $782.7K | 0.0% | −$19.1K | Added$629.1K |
| Ethzilla Corporation | FRMM | 270.7K | $782.4K | 0.0% | −$544.2K | Held |
| Rockwell Automation, Inc | ROK | 2.17K | $774.9K | 0.0% | — | New |
| General Dynamics Corp | GD | 2.27K | $773.6K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 25.7K | $773.2K | 0.0% | −$13.6K | Added$383.1K |
| Helmerich & Payne, Inc. | HP | 21.4K | $770.6K | 0.0% | $82.1K | Added$450.4K |
| Western Un Co | — | 88K | $768.1K | 0.0% | — | New |
| Constellium Se | CSTM | 31.1K | $764.9K | 0.0% | — | New |
| Bjs Whsl Club Hldgs Inc | — | 7.76K | $764.2K | 0.0% | $29.5K | Added$447.9K |
| Paycom Software, Inc. | PAYC | 6.25K | $759.7K | 0.0% | −$91.3K | Added$375.1K |
| Taseko Mines Ltd | — | 117.7K | $759.1K | 0.0% | — | New |
| Northrop Grumman Corp | — | 1.11K | $754.6K | 0.0% | $54.4K | Added$477.4K |
| Western Alliance Bancorp | — | 10.6K | $752.3K | 0.0% | −$140.4K | Cut−$159.1K |
| Kimco Rlty Corp | — | 33.4K | $750.9K | 0.0% | $44.1K | Added$344.9K |
| Avnet Inc | AVT | 12.1K | $748.3K | 0.0% | — | New |
| Mannkind Corp | MNKD | 305.1K | $747.5K | 0.0% | −$68.7K | Added$626.5K |
| Jones Lang Lasalle Inc | JLL | 2.45K | $745.9K | 0.0% | — | New |
| La-Z-Boy Inc | LZB | 23.2K | $745.7K | 0.0% | −$59.5K | Added$313.5K |
| Meritage Homes Corp | MTH | 12K | $744.2K | 0.0% | −$22.4K | Added$372.8K |
| Ashland Inc. | ASH | 13.3K | $737.1K | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 181K | $736.5K | 0.0% | −$157.4K | Added$236.6K |
| Tencent Music Entmt Group | — | 79.3K | $736.2K | 0.0% | −$302.3K | Added$93.8K |
| Advanced Drain Sys Inc Del | — | 5.36K | $735.6K | 0.0% | −$10.9K | Added$531.2K |
| Mdu Res Group Inc | — | 35.4K | $733K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 6.17K | $726.3K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 5.68K | $726K | 0.0% | — | New |
| Unifirst Corp Mass | — | 2.88K | $724.3K | 0.0% | — | New |
| Select Med Hldgs Corp | — | 44.4K | $723.2K | 0.0% | — | New |
| Crane NXT, Co. | CXT | 17.8K | $722.2K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 17.6K | $719.8K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 15.1K | $719.3K | 0.0% | $296.8K | Added$326.7K |
| United Parcel Service Inc | UPS | 7.31K | $718.5K | 0.0% | — | New |
| Owens Corning New | — | 6.63K | $717K | 0.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 21.2K | $714.3K | 0.0% | — | New |
| Yext, Inc. | YEXT | 186K | $714.3K | 0.0% | — | New |
| Midcap Financial Invstmnt Co | — | 63.5K | $713.6K | 0.0% | — | New |
| Alkermes plc. | ALKS | 20.2K | $713.6K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 6.72K | $711.9K | 0.0% | −$21.4K | Added$311.8K |
| Mid-Amer Apt Cmntys Inc | — | 5.82K | $710.7K | 0.0% | −$43.1K | Added$354.4K |
| Beazer Homes Usa Inc | BZH | 36.8K | $707.7K | 0.0% | −$17K | Added$373.5K |
| Te Connectivity Plc | TEL | 3.39K | $707.7K | 0.0% | −$17.3K | Added$494.8K |
| Comfort Sys Usa Inc | — | 512 | $706K | 0.0% | $193.9K | Added$300.1K |
| Prosus Nv -Spon Adr | — | 75.9K | $702.1K | 0.0% | — | New |
| Biomarin Pharmaceutical Inc | BMRN | 12.4K | $701.9K | 0.0% | −$15.1K | Added$396.6K |
| Select Sector Spdr Tr | — | 6.33K | $701.9K | 0.0% | −$43.4K | Cut−$2.15M |
| Ryder Sys Inc | — | 3.42K | $699.5K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 37.3K | $697.9K | 0.0% | −$40.6K | Added$447.4K |
| Ishares Tr | — | 7.66K | $693.8K | 0.0% | — | New |
| Transdigm Group Inc | TDG | 598 | $693.1K | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 15.6K | $692.7K | 0.0% | — | New |
| Armada Hoffler Pptys Inc | — | 124.3K | $683.8K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 2.53K | $683.8K | 0.0% | −$68.6K | Added$303.2K |
| BlackRock, Inc. | BLK | 708 | $680.9K | 0.0% | −$76.9K | Cut−$1.13M |
| Crescent Energy Company | — | 50.2K | $677.8K | 0.0% | $96.1K | Added$520.1K |
| Cubesmart | CUBE | 18.5K | $676.5K | 0.0% | — | New |
| Marketaxess Hldgs Inc | — | 4.1K | $676.1K | 0.0% | — | New |
| Sotera Health Co | SHC | 47K | $673.7K | 0.0% | −$37.5K | Added$473.3K |
| American Homes 4 Rent | — | 24.1K | $673K | 0.0% | — | New |
| Texas Pacific Land Corporati | — | 1.42K | $672.9K | 0.0% | $133.2K | Added$468.7K |
| Cameco Corp | CCJ | 6.18K | $671.2K | 0.0% | — | New |
| Highwoods Pptys Inc | — | 31.3K | $670.3K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 2.63K | $669.1K | 0.0% | $84.7K | Cut−$2.89M |
| Federal Rlty Invt Tr New | — | 6.26K | $665.4K | 0.0% | $12.8K | Added$427.5K |
| Flex Ltd. | FLEX | 10.1K | $663.6K | 0.0% | $22.6K | Added$392.4K |
| Delek Us Hldgs Inc New | — | 14.7K | $663.3K | 0.0% | $112.6K | Added$446.6K |
| Cummins Inc | CMI | 1.24K | $662.9K | 0.0% | — | New |
| Eastgroup Pptys Inc | — | 3.58K | $662.4K | 0.0% | — | New |
| Strategy Inc | — | 5.3K | $661.3K | 0.0% | −$143.9K | Cut−$7.24M |
| Veralto Corp | VLTO | 7.47K | $660.7K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 12.8K | $658.8K | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 1.83K | $655.9K | 0.0% | −$44.2K | Added$338.7K |
| Camden Ppty Tr | — | 6.71K | $655.1K | 0.0% | — | New |
| L3harris Technologies Inc | — | 1.9K | $654.3K | 0.0% | — | New |
| StoneX Group Inc. | SNEX | 8.09K | $652.7K | 0.0% | — | New |
| Moodys Corp | — | 1.47K | $642.2K | 0.0% | −$109.8K | Cut−$5.4M |
| Tri Pointe Homes Inc | — | 13.7K | $642K | 0.0% | — | New |
| Ishares Tr | — | 7.98K | $638.5K | 0.0% | — | New |
| World Kinect Corp | WKC | 27.7K | $638.4K | 0.0% | −$4.48K | Added$346.7K |
| Dycom Inds Inc | — | 1.88K | $637K | 0.0% | $749 | Added$361.9K |
| Pfizer Inc | PFE | 22.7K | $636.9K | 0.0% | $73K | Cut−$91.9K |
| American Intl Group Inc | — | 8.45K | $635.9K | 0.0% | −$87K | Cut−$206K |
| Emerson Elec Co | — | 4.86K | $634.3K | 0.0% | — | New |
| Ameris Bancorp | ABCB | 8.13K | $633.9K | 0.0% | $30.2K | Cut$17.5K |
| Csx Corp | CSX | 15.4K | $632.9K | 0.0% | $53K | Added$233.7K |
| Macys Inc | — | 34.9K | $631.8K | 0.0% | — | New |
| Excelerate Energy, Inc. | EE | 18.9K | $630.6K | 0.0% | — | New |
| Conocophillips | COP | 4.77K | $629.6K | 0.0% | — | New |
| Itau Unibanco Hldg S A | — | 75.1K | $629.2K | 0.0% | $91.6K | Cut−$1.32M |
| Vornado Rlty Tr | — | 24.2K | $628.8K | 0.0% | — | New |
| Kinsale Cap Group Inc | — | 1.84K | $627.6K | 0.0% | — | New |
| Urban Edge Pptys | — | 31.3K | $626.1K | 0.0% | — | New |
| Blackline, Inc. | BL | 16.9K | $625.1K | 0.0% | — | New |
| Agnc Invt Corp | — | 62.3K | $624.7K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 3.06K | $623.1K | 0.0% | −$32.9K | Cut−$1.14M |
| Live Nation Entertainment In | — | 4.07K | $618.9K | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 5.13K | $618.5K | 0.0% | — | New |
| Customers Bancorp Inc | — | 8.87K | $615.7K | 0.0% | −$32.9K | Cut−$91.7K |
| Amkor Technology, Inc. | AMKR | 13.6K | $614.4K | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 4.85K | $614K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 8.62K | $612.5K | 0.0% | — | New |
| Ishares Tr | — | 6.38K | $610.3K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 25.1K | $610K | 0.0% | −$21.3K | Added$327.4K |
| Radian Group Inc | RDN | 18.4K | $607.7K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 1.6K | $606.3K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 4.02K | $606K | 0.0% | −$192.9K | Added−$11.5K |
| Insmed Inc | INSM | 3.7K | $604.7K | 0.0% | −$28.9K | Added$127.1K |
| Regency Ctrs Corp | — | 7.99K | $604.4K | 0.0% | $23.2K | Added$363.3K |
| Agree Rlty Corp | — | 8.02K | $604.3K | 0.0% | $9.89K | Added$391.8K |
| Constellation Energy Corp | CEG | 2.16K | $602.3K | 0.0% | −$48.9K | Added$369.2K |
| Cognizant Technology Solutio | — | 9.8K | $601.3K | 0.0% | — | New |
| Cnx Res Corp | — | 15.6K | $600.5K | 0.0% | $13.5K | Added$320.8K |
| BridgeBio Pharma, Inc. | BBIO | 8.06K | $598.3K | 0.0% | — | New |
| Automatic Data Processing In | — | 2.93K | $595.9K | 0.0% | — | New |
| Gulfport Energy Corp | GPOR | 2.8K | $592.4K | 0.0% | — | New |
| Wells Fargo Co New | — | 7.55K | $592.4K | 0.0% | −$109.4K | Cut−$2.33M |
| Community West Bancshares Ne | — | 25.2K | $586.6K | 0.0% | — | New |
| Teradata Corp Del | — | 22.9K | $585.7K | 0.0% | — | New |
| Xencor Inc | XNCR | 48.4K | $584.2K | 0.0% | — | New |
| Energy Transfer L P | — | 30.2K | $582.5K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 9.32K | $581.8K | 0.0% | $131K | Added$211.8K |
| Republic Svcs Inc | — | 2.65K | $580.4K | 0.0% | $9.55K | Added$294.9K |
| Southwest Gas Hldgs Inc | — | 6.66K | $579K | 0.0% | — | New |
| Applied Matls Inc | — | 1.69K | $579K | 0.0% | $144.1K | Cut$43K |
| Liberty Media Corp Del | — | 6.81K | $578.9K | 0.0% | — | New |
| Flowco Hldgs Inc | — | 28K | $576.6K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 33.8K | $574.1K | 0.0% | — | New |
| Brinker Intl Inc | — | 4.01K | $572.1K | 0.0% | — | New |
| Thermon Group Hldgs Inc | — | 11.3K | $571.4K | 0.0% | — | New |
| Vermilion Energy Inc. | VET | 29.8K | $571K | 0.0% | — | New |
| Vail Resorts Inc | MTN | 4.43K | $568.2K | 0.0% | — | New |
| Alliancebernstein Hldg L P | — | 15K | $560.1K | 0.0% | — | New |
| Equity Lifestyle Pptys Inc | ELS | 8.97K | $559.8K | 0.0% | — | New |
| Virtu Finl Inc | — | 12.7K | $558.6K | 0.0% | — | New |
| Deutsche Bank A G | — | 18.7K | $558.3K | 0.0% | −$87.8K | Added$172.7K |
| Merck & Co., Inc. | MRK | 4.67K | $554.9K | 0.0% | $44.6K | Added$219.7K |
| Air Prods & Chems Inc | — | 1.9K | $551.3K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 6.69K | $550.7K | 0.0% | −$42.3K | Added$339K |
| Madison Square Grdn Sprt Cor | — | 1.71K | $549.6K | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 33.4K | $548.1K | 0.0% | $9.76K | Added$99.6K |
| Freshworks Inc. | FRSH | 68.2K | $547.7K | 0.0% | −$60.1K | Added$373.2K |
| Interactive Brokers Group In | — | 8.16K | $547.3K | 0.0% | $22.5K | Cut$7.92K |
| Spdr Series Trust | — | 9.94K | $546.8K | 0.0% | −$51.2K | Cut−$6.91M |
| Boise Cascade Co Del | — | 7.21K | $546.5K | 0.0% | $9.88K | Added$223.2K |
| Core Natural Resources, Inc. | CNR | 5.19K | $543.7K | 0.0% | $84.2K | Cut−$4.34M |
| Direxion Shs Etf Tr | — | 49.4K | $543.2K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 5.57K | $543K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 4.12K | $537.7K | 0.0% | $47.5K | Added$152.7K |
| Americold Realty Trust | COLD | 46.8K | $536.8K | 0.0% | — | New |
| Coursera, Inc. | COUR | 91.9K | $534.9K | 0.0% | −$25.7K | Added$411.9K |
| Nutanix, Inc. | NTNX | 14K | $533.8K | 0.0% | −$54.8K | Added$326.7K |
| Sixth Street Specialty Lendi | — | 29K | $533.6K | 0.0% | — | New |
| Lincoln Edl Svcs Corp | — | 13.1K | $533.5K | 0.0% | — | New |
| Ecolab Inc. | ECL | 2K | $532.8K | 0.0% | — | New |
| Neptune Ins Hldgs Inc | — | 22K | $532.2K | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 9.35K | $528.2K | 0.0% | — | New |
| Daktronics Inc | — | 27K | $527.5K | 0.0% | — | New |
| 3M CO | MMM | 3.62K | $525K | 0.0% | −$31.4K | Added$187.2K |
| Cactus, Inc. | WHD | 11K | $521.8K | 0.0% | — | New |
| Carmax Inc | KMX | 12.5K | $521.7K | 0.0% | $16.6K | Added$303.2K |
| Ryman Hospitality Pptys Inc | — | 5.63K | $519.3K | 0.0% | — | New |
| Intel Corp | INTC | 11.8K | $519.2K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 5.37K | $518.6K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 7.43K | $515.5K | 0.0% | $26.8K | Added$193.8K |
| Proshares Tr Ii | — | 11.2K | $512.9K | 0.0% | −$107.3K | Cut−$3.09M |
| Synopsys Inc | SNPS | 1.32K | $512.2K | 0.0% | −$86.9K | Added−$57.4K |
| Sociedad Quimica Y Minera De | — | 6.32K | $511.4K | 0.0% | $68K | Added$126.1K |
| Build-A-Bear Workshop Inc | BBW | 13.6K | $510K | 0.0% | −$114.4K | Added$215.7K |
| Best Buy Co Inc | BBY | 7.94K | $509.6K | 0.0% | −$21.7K | Cut−$23.4K |
| Grupo Cibest Sa | — | 6.99K | $509.2K | 0.0% | — | New |
| United Sts Oil Fd Lp | — | 4K | $509K | 0.0% | — | New |
| Chemed Corp New | — | 1.34K | $505.8K | 0.0% | −$64.7K | Added−$46.6K |
| Goldman Sachs BDC, Inc. | GSBD | 56.9K | $505.2K | 0.0% | — | New |
| American Airls Group Inc | AAL | 47K | $505.1K | 0.0% | −$54K | Added$324.7K |
| Hilton Grand Vacations Inc. | HGV | 12.9K | $504.5K | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 9.72K | $504K | 0.0% | −$6.28K | Added$85.3K |
| Sensient Technologies Corp | SXT | 5.8K | $501.3K | 0.0% | — | New |
| Dakota Gold Corp. | DC | 98.6K | $497.9K | 0.0% | — | New |
| Incyte Corp | INCY | 5.29K | $497.8K | 0.0% | −$15.9K | Added$159.5K |
| Exelixis, Inc. | EXEL | 11.6K | $497.1K | 0.0% | — | New |
| Texas Instrs Inc | — | 2.56K | $496.6K | 0.0% | — | New |
| Adient plc | ADNT | 24.4K | $494K | 0.0% | — | New |
| Smurfit Westrock Plc | SW | 12.4K | $492.5K | 0.0% | — | New |
| Andersons, Inc. | ANDE | 6.83K | $490.3K | 0.0% | — | New |
| Venture Global, Inc. | VG | 31.1K | $490K | 0.0% | $275.6K | Added$279.7K |
| Universal Technical Inst Inc | — | 13.5K | $488.4K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 59.9K | $488.3K | 0.0% | −$46.8K | Added$301.8K |
| Polaris Inc. | PII | 8.94K | $487.3K | 0.0% | — | New |
| Associated Banc Corp | — | 18.8K | $486.5K | 0.0% | $1.88K | Cut−$190.7K |
| Seagate Technology Hldngs Pl | — | 1.24K | $485.4K | 0.0% | $144.2K | Cut$91.3K |
| UDR, Inc. | UDR | 14.4K | $484.9K | 0.0% | −$17.7K | Added$261.4K |
| Carlyle Secured Lending, Inc. | CGBD | 44K | $481.5K | 0.0% | — | New |
| Rayonier Inc | RYN | 23.3K | $481K | 0.0% | −$17K | Added$124.1K |
| Jefferies Finl Group Inc | — | 11.7K | $480.8K | 0.0% | — | New |
| Terreno Rlty Corp | — | 7.81K | $479.9K | 0.0% | — | New |
| Modine Mfg Co | — | 2.21K | $478.1K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 68.2K | $477.5K | 0.0% | — | New |
| Lazard, Inc. | LAZ | 11.2K | $477.3K | 0.0% | — | New |
| Corning Inc | — | 3.58K | $477K | 0.0% | $147.5K | Added$215.2K |
| Eog Res Inc | — | 3.29K | $476.1K | 0.0% | $119.6K | Added$160.1K |
| Spire Inc | — | 5.26K | $476.1K | 0.0% | — | New |
| Kla Corp | KLAC | 323 | $475.6K | 0.0% | $86.5K | Cut$66K |
| Cnh Indl N V | — | 43.6K | $474.8K | 0.0% | — | New |
| Norfolk Southn Corp | — | 1.66K | $473.3K | 0.0% | −$3.06K | Added$203.6K |
| Xiaomi Corp F | — | 22.8K | $472K | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 5.05K | $470.2K | 0.0% | — | New |
| Sap Se | — | 2.75K | $470.1K | 0.0% | — | New |
| Tenet Healthcare Corp | THC | 2.49K | $470.1K | 0.0% | — | New |
| Adaptive Biotechnologies Cor | — | 33.9K | $470K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 5.67K | $469K | 0.0% | −$101.6K | Added$164.5K |
| Netflix Inc | NFLX | 4.92K | $468.8K | 0.0% | $7.55K | Cut−$1.09M |
| Alexandria Real Estate Eq In | — | 10.1K | $468.8K | 0.0% | −$12.9K | Added$217.3K |
| Ceva Inc | CEVA | 25.1K | $468.2K | 0.0% | — | New |
| Stellar Bancorp Inc | — | 12.7K | $465.8K | 0.0% | $40.2K | Added$246.2K |
| Mattel Inc | — | 32K | $464.9K | 0.0% | — | New |
| Blackbaud Inc | BLKB | 12K | $464.4K | 0.0% | — | New |
| Gentex Corp | GNTX | 21.2K | $462.2K | 0.0% | — | New |
| Mks Inc | MKSI | 2.01K | $462.1K | 0.0% | — | New |
| Dxc Technology Co | DXC | 36.6K | $459.9K | 0.0% | — | New |
| Theravance Biopharma, Inc. | TBPH | 28.3K | $459.4K | 0.0% | — | New |
| Magnolia Oil & Gas Corp | MGY | 14.5K | $458.9K | 0.0% | $110.5K | Added$209K |
| Agilysys Inc | AGYS | 6.45K | $458.8K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 6.43K | $458K | 0.0% | −$31.4K | Added$220.3K |
| Direxion Shs Etf Tr | — | 19.9K | $457.9K | 0.0% | — | New |
| Iradimed Corp | IRMD | 4.75K | $456.8K | 0.0% | — | New |
| Coeur Mng Inc | — | 24.8K | $455.7K | 0.0% | — | New |
| Knowles Corp | KN | 17.7K | $455.1K | 0.0% | — | New |
| Skyward Specialty Ins Group | — | 10.4K | $454.1K | 0.0% | −$34.1K | Added$219.8K |
| Bloom Energy Corp | BE | 3.35K | $453.9K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 6.02K | $453.7K | 0.0% | — | New |
| Travel Plus Leisure Co | — | 6.55K | $453.3K | 0.0% | — | New |
| Graphic Packaging Hldg Co | — | 45.4K | $451.2K | 0.0% | — | New |
| F5, Inc. | FFIV | 1.56K | $451.1K | 0.0% | $31.6K | Added$214.2K |
| Ares Capital Corp | ARCC | 25K | $450K | 0.0% | — | New |
| Cintas Corp | CTAS | 2.7K | $447.7K | 0.0% | −$44K | Added$22.6K |
| Ryerson Hldg Corp | — | 19.9K | $447.7K | 0.0% | — | New |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 20.2K | $447.1K | 0.0% | — | New |
| Nmi Hldgs Inc | — | 11.9K | $445.8K | 0.0% | — | New |
| Trip Com Group Ltd | — | 8.94K | $444.9K | 0.0% | −$197.7K | Cut−$1.38M |
| Tetra Tech Inc New | — | 14.7K | $444.2K | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 31.3K | $441.4K | 0.0% | — | New |
| Minerals Technologies Inc | MTX | 6.19K | $438.9K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 3.21K | $438.1K | 0.0% | $44.5K | Cut−$55.8K |
| Flagstar Bank National Assoc | — | 33.2K | $437.7K | 0.0% | $19.3K | Cut−$452.1K |
| Loar Holdings Inc. | LOAR | 7.63K | $436.9K | 0.0% | — | New |
| Unilever Plc | — | 7.63K | $434.4K | 0.0% | — | New |
| Enbridge Inc | — | 7.98K | $432.3K | 0.0% | — | New |
| Qorvo, Inc. | QRVO | 5.57K | $430.9K | 0.0% | — | New |
| BorgWarner Inc | BWA | 7.94K | $430.8K | 0.0% | $73K | Cut$67.2K |
| Oaktree Specialty Lending Corp | OCSL | 38.1K | $430.4K | 0.0% | — | New |
| Intuitive Surgical Inc | ISRG | 933 | $430.1K | 0.0% | — | New |
| Paccar Inc | PCAR | 3.73K | $429.6K | 0.0% | $16.9K | Added$115.4K |
| Idaho Strategic Resources, Inc. | IDR | 13.4K | $429K | 0.0% | −$109.3K | Cut−$2.87M |
| Textron Inc | TXT | 4.89K | $428.5K | 0.0% | $960 | Added$214K |
| MSCI Inc. | MSCI | 795 | $428.5K | 0.0% | −$27.6K | Cut−$251.4K |
| Nextpower Inc. | NXT | 3.54K | $426.7K | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 2.17K | $426.3K | 0.0% | $43.3K | Added$91.7K |
| Tjx Cos Inc New | — | 2.69K | $426.1K | 0.0% | $13.3K | Cut−$1.79M |
| Leonardo DRS, Inc. | DRS | 9.57K | $425.9K | 0.0% | — | New |
| Aptargroup, Inc. | ATR | 3.37K | $425.2K | 0.0% | $9.18K | Added$149.4K |
| Cra Intl Inc | — | 2.62K | $424K | 0.0% | −$101.7K | Cut−$122.9K |
| Five9, Inc. | FIVN | 27.9K | $423.7K | 0.0% | −$50.5K | Added$216.1K |
| Zillow Group Inc | — | 10.2K | $423.6K | 0.0% | — | New |
| Ensign Group, Inc | ENSG | 2.1K | $423.6K | 0.0% | — | New |
| Ing Groep N.V. | — | 16.3K | $423.5K | 0.0% | −$23.7K | Added$83.3K |
| Eli Lilly & Co | LLY | 459 | $422.2K | 0.0% | −$70.7K | Cut−$5.12M |
| ONE Gas, Inc. | OGS | 4.9K | $421.9K | 0.0% | — | New |
| Encompass Health Corp | EHC | 4.35K | $421.1K | 0.0% | — | New |
| Telefonaktiebolaget Lm Erics | — | 37.2K | $419.2K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 2.48K | $418.4K | 0.0% | — | New |
| Abm Inds Inc | — | 10.8K | $417.9K | 0.0% | — | New |
| United Rentals, Inc. | URI | 570 | $415.3K | 0.0% | −$33.2K | Added$70.2K |
| Willis Towers Watson Plc | WTW | 1.43K | $414.8K | 0.0% | −$54.1K | Cut−$209.5K |
| Visa Inc. | V | 1.4K | $414.4K | 0.0% | −$74.8K | Cut−$6.09M |
| XPEL, Inc. | XPEL | 9.36K | $414.2K | 0.0% | — | New |
| Janus Henderson Group Plc | — | 8.04K | $412.8K | 0.0% | $18.6K | Added$180.4K |
| Mimedx Group, Inc. | MDXG | 104.4K | $412.6K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.9K | $411K | 0.0% | $68K | Cut−$758.9K |
| Signet Jewelers Limited | — | 4.85K | $410.4K | 0.0% | — | New |
| Netgear, Inc. | NTGR | 18.8K | $410.2K | 0.0% | — | New |
| Ati Inc | ATI | 2.82K | $409.6K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 600 | $408.7K | 0.0% | $74.8K | Added$91.1K |
| Primoris Svcs Corp | — | 2.86K | $408.5K | 0.0% | $52.9K | Added$61.1K |
| Motorola Solutions, Inc. | MSI | 966 | $408.2K | 0.0% | — | New |
| Toast, Inc. | TOST | 15.4K | $407.9K | 0.0% | — | New |
| New Oriental Ed & Technology | — | 7.19K | $407.3K | 0.0% | — | New |
| Amplitude, Inc. | AMPL | 59.7K | $406.9K | 0.0% | — | New |
| American Express Co | AXP | 1.38K | $406.9K | 0.0% | −$104.7K | Cut−$1.79M |
| Dicks Sporting Goods Inc | — | 2.05K | $406.1K | 0.0% | $1.14K | Added$18.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 528 | $405K | 0.0% | $3.25K | Cut−$45.4K |
| Compass Therapeutics, Inc. | CMPX | 76.5K | $404.6K | 0.0% | — | New |
| Ovintiv Inc. | OVV | 6.82K | $404.6K | 0.0% | — | New |
| Azenta, Inc. | AZTA | 19.1K | $403K | 0.0% | — | New |
| Ingredion Inc | INGR | 3.58K | $402.8K | 0.0% | $5.01K | Added$172.5K |
| Guidewire Software, Inc. | GWRE | 2.68K | $401K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 1.33K | $400.1K | 0.0% | −$48.8K | Added$90.8K |
| Albany Intl Corp | — | 7.66K | $399.7K | 0.0% | — | New |
| Formfactor Inc | FORM | 4.12K | $399.1K | 0.0% | — | New |
| Bruker Corp | — | 11K | $398.9K | 0.0% | — | New |
| nCino, Inc. | NCNO | 26.6K | $398.2K | 0.0% | — | New |
| Ziff Davis, Inc. | ZD | 9.48K | $397.9K | 0.0% | — | New |
| Paylocity Hldg Corp | — | 3.68K | $397.3K | 0.0% | — | New |
| Coterra Energy Inc | — | 11.3K | $396.4K | 0.0% | — | New |
| Catalyst Pharmaceuticals Inc | — | 16K | $396.2K | 0.0% | $21.6K | Added$40.5K |
| Enersys | ENS | 2.28K | $395.4K | 0.0% | — | New |
| Boot Barn Hldgs Inc | — | 2.7K | $394.7K | 0.0% | −$34.8K | Added$190.7K |
| Woodward, Inc. | WWD | 1.1K | $394.4K | 0.0% | $53.4K | Added$103.9K |
| Perimeter Solutions, Inc. | PRM | 16.1K | $394K | 0.0% | — | New |
| Liberty Energy Inc. | LBRT | 13.7K | $393.7K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 5.04K | $393.1K | 0.0% | — | New |
| Pepsico Inc | PEP | 2.58K | $392.8K | 0.0% | $26.7K | Cut−$426K |
| Bank Montreal Que | — | 2.08K | $392.3K | 0.0% | — | New |
| Sonos Inc | SONO | 29.2K | $391.5K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 230 | $390.3K | 0.0% | −$71.7K | Cut−$798.9K |
| Banco De Chile | — | 10.5K | $390.3K | 0.0% | — | New |
| Materion Corp | MTRN | 2.7K | $390.3K | 0.0% | — | New |
| XP Inc. | XP | 20.5K | $389.9K | 0.0% | $54.7K | Cut−$86.1K |
| Dynatrace, Inc. | DT | 10.5K | $389.8K | 0.0% | −$35.7K | Added$146.3K |
| Privia Health Group, Inc. | PRVA | 18.9K | $389.7K | 0.0% | — | New |
| Eastern Bankshares, Inc. | EBC | 19.8K | $387.9K | 0.0% | $22.4K | Cut−$293.2K |
| Burlington Stores, Inc. | BURL | 1.19K | $387.9K | 0.0% | $43.5K | Cut−$130.1K |
| Petroleo Brasileiro Sa Petro | — | 18.6K | $384.9K | 0.0% | $165.1K | Cut−$2.03M |
| Kroger Co | KR | 5.32K | $384.6K | 0.0% | $52.5K | Cut−$124.1K |
| Federal Signal Corp | — | 3.54K | $383.2K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 1.47K | $382.9K | 0.0% | $20.6K | Cut−$23K |
| Rocket Cos Inc | — | 26.8K | $382.6K | 0.0% | −$64.7K | Added$137.6K |
| Kontoor Brands, Inc. | KTB | 5.44K | $382.2K | 0.0% | — | New |
| SiteOne Landscape Supply, Inc. | SITE | 2.87K | $381.4K | 0.0% | — | New |
| Disney Walt Co | — | 4.01K | $380.8K | 0.0% | — | New |
| Aci Worldwide, Inc. | ACIW | 9.28K | $380.4K | 0.0% | — | New |
| Tutor Perini Corp | TPC | 4.93K | $380.4K | 0.0% | — | New |
| Millrose Pptys Inc | — | 13.6K | $379.9K | 0.0% | −$25.4K | Cut−$554.2K |
| Alaska Air Group, Inc. | ALK | 10.3K | $379.1K | 0.0% | — | New |
| First Finl Bankshares Inc | — | 12.9K | $378.5K | 0.0% | −$4.36K | Added$68.7K |
| Blackstone Secd Lending Fd | — | 16K | $378.1K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 6.33K | $373.5K | 0.0% | $32K | Cut−$42.2K |
| Fidelity Natl Information Sv | — | 7.96K | $373.4K | 0.0% | −$155.6K | Cut−$164.8K |
| Global Business Travel Group, Inc. | GBTG | 66.9K | $373.4K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 2.81K | $373.4K | 0.0% | — | New |
| Hormel Foods Corp | — | 16.5K | $373.1K | 0.0% | −$10.3K | Added$140K |
| Roku, Inc | ROKU | 3.93K | $371.6K | 0.0% | −$42.1K | Added$42K |
| Lumen Technologies, Inc. | LUMN | 53.1K | $369K | 0.0% | — | New |
| Beta Bionics, Inc. | BBNX | 36.7K | $368.1K | 0.0% | — | New |
| Genpact Limited | — | 9.87K | $367.5K | 0.0% | −$42.1K | Added$161.1K |
| First Hawaiian, Inc. | FHB | 14.9K | $366.8K | 0.0% | −$9.83K | Cut−$140.5K |
| Acuity Inc | — | 1.31K | $366.8K | 0.0% | — | New |
| Targa Res Corp | — | 1.46K | $366.6K | 0.0% | — | New |
| Trinity Cap Inc | — | 24.9K | $365.7K | 0.0% | — | New |
| Evolv Technologies Hldngs In | — | 60.4K | $365.7K | 0.0% | — | New |
| Hallador Energy Company | — | 22.4K | $365.5K | 0.0% | — | New |
| Ethan Allen Interiors Inc | ETD | 16.4K | $364.5K | 0.0% | — | New |
| Appian Corp | APPN | 15.1K | $364.4K | 0.0% | −$69.9K | Added$145.6K |
| Workiva Inc | WK | 6.08K | $362.8K | 0.0% | — | New |
| Waters Corp | — | 1.22K | $362.7K | 0.0% | −$94.4K | Added−$74.5K |
| Akamai Technologies Inc | AKAM | 3.14K | $361K | 0.0% | — | New |
| Goodyear Tire & Rubr Co | — | 54.4K | $360.7K | 0.0% | — | New |
| Rithm Capital Corp | — | 38K | $360.5K | 0.0% | −$15.4K | Added$242K |
| Abbott Labs | ABT | 3.54K | $359.7K | 0.0% | — | New |
| Dutch Bros Inc. | BROS | 7.09K | $359.3K | 0.0% | — | New |
| Papa Johns Intl Inc | — | 11.1K | $359.2K | 0.0% | — | New |
| Wsfs Finl Corp | — | 5.48K | $358.6K | 0.0% | $56K | Cut$33.8K |
| Uranium Energy Corp | UEC | 26.6K | $357.4K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 2.63K | $357K | 0.0% | — | New |
| Oklo Inc. | OKLO | 7.15K | $354.8K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 8.6K | $354.5K | 0.0% | — | New |
| California Res Corp | — | 5.12K | $354.1K | 0.0% | — | New |
| Imax Corp | IMAX | 9.31K | $354.1K | 0.0% | — | New |
| Vera Therapeutics, Inc. | VERA | 8.79K | $353.8K | 0.0% | — | New |
| International Paper Co | — | 9.89K | $352.9K | 0.0% | — | New |
| Maximus, Inc. | MMS | 5.5K | $352.8K | 0.0% | — | New |
| Merit Med Sys Inc | — | 5.1K | $351.7K | 0.0% | — | New |
| Proshares Tr | — | 6.19K | $351.2K | 0.0% | — | New |
| Moog Inc | — | 1.2K | $350.9K | 0.0% | $44.9K | Added$128K |
| ARS Pharmaceuticals, Inc. | SPRY | 43.7K | $350.6K | 0.0% | — | New |
| Voya Financial Inc | — | 5.12K | $349.8K | 0.0% | — | New |
| Graniteshares Etf Tr | — | 6.75K | $349.7K | 0.0% | — | New |
| Rexford Indl Rlty Inc | — | 10.7K | $349.7K | 0.0% | — | New |
| Dream Finders Homes, Inc. | DFH | 25.1K | $349.2K | 0.0% | — | New |
| Aar Corp | AIR | 3.17K | $347.5K | 0.0% | — | New |
| Caseys Gen Stores Inc | — | 476 | $346.5K | 0.0% | $83.4K | Cut$23.7K |
| Viatris Inc | VTRS | 26.2K | $345K | 0.0% | $17.4K | Added$219.6K |
| Grand Canyon Ed Inc | — | 2.02K | $344K | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 32.6K | $343.1K | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 18.9K | $343K | 0.0% | — | New |
| Monro, Inc. | MNRO | 21.4K | $342.7K | 0.0% | — | New |
| Ametek Inc/ | AME | 1.61K | $341.9K | 0.0% | $10.6K | Cut−$93.3K |
| Lamb Weston Hldgs Inc | — | 8.09K | $341.8K | 0.0% | $2K | Added$115.8K |
| Direxion Shs Etf Tr | — | 48.6K | $341.3K | 0.0% | −$23.8K | Cut−$150.6K |
| Erie Indty Co | — | 1.35K | $339K | 0.0% | −$47.7K | Cut−$68K |
| Newmarket Corp | NEU | 524 | $335.9K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 6.15K | $335.5K | 0.0% | −$29.1K | Held |
| Gladstone Ld Corp | — | 32.8K | $334.8K | 0.0% | — | New |
| Option Care Health, Inc. | OPCH | 12.4K | $334.1K | 0.0% | — | New |
| Stag Indl Inc | STAG | 9.26K | $334K | 0.0% | — | New |
| Bancorp Inc Del | — | 6.18K | $332.3K | 0.0% | −$85.3K | Cut−$321.1K |
| Centrus Energy Corp | LEU | 1.91K | $332.1K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 1.18K | $332.1K | 0.0% | $91.1K | Added$98.2K |
| Gibraltar Inds Inc | — | 8.32K | $331.6K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 7.03K | $330.2K | 0.0% | $58.8K | Cut$49.7K |
| Etf Opportunities Trust | — | 77.4K | $328.9K | 0.0% | — | New |
| Yeti Hldgs Inc | — | 8.98K | $328.6K | 0.0% | — | New |
| West Pharmaceutical Svsc Inc | — | 1.31K | $327.8K | 0.0% | −$32K | Cut−$111.8K |
| Jabil Inc | JBL | 1.23K | $327.8K | 0.0% | $37.4K | Added$101.1K |
| BILL Holdings, Inc. | BILL | 8.56K | $327.8K | 0.0% | — | New |
| Gold Com Inc | — | 8.17K | $327.6K | 0.0% | — | New |
| Latam Airlines Group Sa | — | 6.61K | $326.6K | 0.0% | — | New |
| SI-BONE, Inc. | SIBN | 25.8K | $326.4K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 18.9K | $326.1K | 0.0% | −$9.45K | Added$110.7K |
| Calix, Inc | CALX | 6.62K | $324.2K | 0.0% | −$26.1K | Cut−$361.8K |
| Insight Enterprises Inc | NSIT | 4.82K | $322.8K | 0.0% | — | New |
| Ardelyx, Inc. | ARDX | 53.8K | $322.4K | 0.0% | — | New |
| Api Group Corp | APG | 7.95K | $322K | 0.0% | — | New |
| Cboe Global Mkts Inc | — | 1.14K | $321.5K | 0.0% | $34.4K | Cut−$402.3K |
| Everus Constr Group | — | 2.72K | $320.9K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 2.06K | $320.5K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 928 | $319.2K | 0.0% | −$8.93K | Cut−$66.9K |
| Landbridge Company Llc | — | 4.62K | $319K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 1.39K | $318.3K | 0.0% | $14K | Cut−$73K |
| Xenon Pharmaceuticals Inc. | XENE | 5.46K | $317.6K | 0.0% | — | New |
| Universal Corp /Va/ | UVV | 6.03K | $317.5K | 0.0% | — | New |
| Veeco Instrs Inc Del | — | 9.35K | $316.5K | 0.0% | — | New |
| Avista Corp | AVA | 7.88K | $316.1K | 0.0% | $11.6K | Added$37K |
| Brinks Co | BCO | 3.05K | $316.1K | 0.0% | — | New |
| ThredUp Inc. | TDUP | 95.7K | $314K | 0.0% | −$107.8K | Added$92.6K |
| Balchem Corp | BCPC | 1.85K | $313.9K | 0.0% | — | New |
| Royal Bk Cda | — | 1.94K | $313.5K | 0.0% | −$10.7K | Added$103.3K |
| Nuvalent Inc | — | 3.06K | $313.5K | 0.0% | — | New |
| Certara, Inc. | CERT | 55K | $313.5K | 0.0% | — | New |
| Par Pac Holdings Inc | — | 5K | $313K | 0.0% | — | New |
| Northern Oil & Gas, Inc. | NOG | 10.7K | $312.9K | 0.0% | — | New |
| Travere Therapeutics, Inc. | TVTX | 10.5K | $312.5K | 0.0% | — | New |
| Pan Amern Silver Corp | — | 5.72K | $312.5K | 0.0% | — | New |
| Kemper Corp | — | 10.2K | $312.4K | 0.0% | — | New |
| Stifel Finl Corp | — | 4.22K | $311.9K | 0.0% | — | New |
| Arbutus Biopharma Corp | ABUS | 69.1K | $310.9K | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 5.02K | $310.3K | 0.0% | — | New |
| Itt Inc. | ITT | 1.63K | $309.6K | 0.0% | — | New |
| Ero Copper Corp. | ERO | 11.6K | $309.6K | 0.0% | — | New |
| Nordson Corp | NDSN | 1.16K | $308.9K | 0.0% | — | New |
| Camping World Hldgs Inc | — | 45.2K | $308.8K | 0.0% | −$59.6K | Added$108.7K |
| Perrigo Co Plc | PRGO | 28.7K | $308.3K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.96K | $308.3K | 0.0% | −$9.17K | Cut−$813.6K |
| Hunt J B Trans Svcs Inc | — | 1.45K | $307.9K | 0.0% | $24.8K | Added$33.9K |
| Clean Harbors Inc | CLH | 1.07K | $307.1K | 0.0% | — | New |
| Phillips Edison & Co Inc | — | 8.18K | $306.2K | 0.0% | — | New |
| Michael Kors Hldgs Ltd | — | 17.4K | $306.2K | 0.0% | — | New |
| Metropolitan Bk Hldg Corp | — | 3.67K | $305.9K | 0.0% | $23K | Added$52.7K |
| Lionsgate Studios Corp. | LION | 31.9K | $305.7K | 0.0% | $6.92K | Added$168.2K |
| Asbury Automotive Group Inc | ABG | 1.56K | $305.2K | 0.0% | −$40.6K | Added$51.1K |
| Dynex Cap Inc | — | 23.9K | $304.8K | 0.0% | — | New |
| Metallus Inc. | MTUS | 18.6K | $304.2K | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 8.3K | $304.1K | 0.0% | — | New |
| Align Technology Inc | ALGN | 1.79K | $303.5K | 0.0% | — | New |
| Affirm Hldgs Inc | — | 6.61K | $302.8K | 0.0% | −$79.6K | Added$95.7K |
| Annexon, Inc. | ANNX | 54.5K | $301.8K | 0.0% | — | New |
| Curbline Pptys Corp | — | 11.7K | $301.4K | 0.0% | — | New |
| Vir Biotechnology, Inc. | VIR | 33.6K | $301.2K | 0.0% | $34.9K | Added$229.4K |
| Appfolio Inc | APPF | 1.9K | $300.5K | 0.0% | — | New |
| Hub Group, Inc. | HUBG | 8.32K | $299.7K | 0.0% | — | New |
| BWX Technologies, Inc. | BWXT | 1.47K | $299.6K | 0.0% | $46.4K | Cut−$53.4K |
| American Eagle Outfitters In | — | 17.9K | $298.9K | 0.0% | −$109.4K | Added$501 |
| Hecla Mng Co | — | 16.4K | $298.7K | 0.0% | — | New |
| Linde Plc | LIN | 601 | $298K | 0.0% | — | New |
| Hci Group Inc | — | 1.92K | $296.2K | 0.0% | — | New |
| Ferguson Enterprises Inc | — | 1.27K | $295.3K | 0.0% | $13.5K | Cut−$132.8K |
| Powell Inds Inc | — | 545 | $294.9K | 0.0% | — | New |
| Alpha Metallurgical Resour I | — | 1.44K | $294.8K | 0.0% | $7.74K | Cut−$1.56M |
| Graniteshares Etf Tr | — | 11.3K | $293.9K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 26.6K | $293.8K | 0.0% | — | New |
| AbbVie Inc. | ABBV | 1.35K | $293.5K | 0.0% | — | New |
| Vistra Corp. | VST | 1.95K | $292.8K | 0.0% | −$21.4K | Cut−$706.3K |
| Hut 8 Corp. | HUT | 5.85K | $292.7K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 1.86K | $292.1K | 0.0% | −$50.6K | Added$25.5K |
| Park Natl Corp | — | 1.78K | $291.8K | 0.0% | $20.1K | Cut−$237.8K |
| Telephone & Data Sys Inc | — | 6.92K | $291.2K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 875 | $289.3K | 0.0% | −$58.7K | Cut−$522.3K |
| Equinor Asa | — | 6.8K | $286.8K | 0.0% | $126.2K | Cut−$162.2K |
| Wd 40 Co | WDFC | 1.4K | $286.1K | 0.0% | $9K | Added$34.3K |
| Clear Channel Outdoor Hldgs | — | 120.7K | $286.1K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1.38K | $285.4K | 0.0% | $12.7K | Cut−$292.9K |
| NexGen Energy Ltd. | NXE | 24.6K | $285.3K | 0.0% | — | New |
| Louisiana Pac Corp | — | 3.92K | $284.8K | 0.0% | −$25.1K | Added$31.7K |
| Western Digital Corp | WDC | 1.08K | $284.7K | 0.0% | $98.7K | Cut−$32.9K |
| Life Time Group Holdings, Inc. | LTH | 10.6K | $284.4K | 0.0% | — | New |
| CARRIER GLOBAL Corp | CARR | 5.04K | $283.5K | 0.0% | $17.5K | Cut−$248K |
| Flywire Corp | FLYW | 24.4K | $283.5K | 0.0% | — | New |
| Seaboard Corp Del | — | 50 | $282.7K | 0.0% | — | New |
| Stewart Information Svcs Cor | — | 4.58K | $282K | 0.0% | — | New |
| Arlo Technologies, Inc. | ARLO | 19.8K | $281.9K | 0.0% | $3.55K | Added$75K |
| Propetro Hldg Corp | — | 19.6K | $281.8K | 0.0% | — | New |
| Northwestern Energy Group In | — | 4.27K | $281.6K | 0.0% | — | New |
| Atlantic Un Bankshares Corp | — | 7.86K | $280.8K | 0.0% | $3.46K | Cut−$306.7K |
| Solventum Corp | SOLV | 4.29K | $280.1K | 0.0% | −$52.5K | Added−$18.4K |
| Tc Energy Corp | — | 4.47K | $279.8K | 0.0% | — | New |
| East West Bancorp Inc | EWBC | 2.62K | $279.2K | 0.0% | −$14.7K | Cut−$646.8K |
| Wendys Co | — | 40.1K | $279K | 0.0% | — | New |
| Empire St Rlty Tr Inc | — | 53.4K | $277.4K | 0.0% | −$14K | Added$208.5K |
| Belden Inc. | BDC | 2.41K | $276.9K | 0.0% | — | New |
| Franklin Resources Inc | BEN | 11.7K | $276.7K | 0.0% | −$2.36K | Added$67.7K |
| Lear Corp | LEA | 2.29K | $276.7K | 0.0% | — | New |
| American Healthcare REIT, Inc. | AHR | 5.86K | $276.3K | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 13.7K | $276.2K | 0.0% | — | New |
| O-I Glass Inc | — | 26.2K | $275.7K | 0.0% | — | New |
| Teladoc Health, Inc. | TDOC | 50.6K | $275.7K | 0.0% | — | New |
| Markel Group Inc. | MKL | 144 | $275.6K | 0.0% | −$33.9K | Cut−$180.1K |
| Lexeo Therapeutics, Inc. | LXEO | 48K | $275.5K | 0.0% | — | New |
| J&J Snack Foods Corp | JJSF | 3.47K | $275.3K | 0.0% | — | New |
| Shake Shack Inc. | SHAK | 3.1K | $274.4K | 0.0% | — | New |
| Cognex Corp | CGNX | 5.59K | $274K | 0.0% | — | New |
| Matador Res Co | — | 4.33K | $273.3K | 0.0% | $89.7K | Cut$26.3K |
| Suncor Energy Inc New | — | 4.11K | $271.8K | 0.0% | — | New |
| Utz Brands, Inc. | UTZ | 34.3K | $271.8K | 0.0% | — | New |
| Heritage Comm Corp | — | 21.7K | $271.4K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 18.8K | $269K | 0.0% | — | New |
| Popular Inc | — | 2K | $268.6K | 0.0% | $19.3K | Cut−$749.2K |
| UWM Holdings Corp | UWMC | 74.1K | $268.3K | 0.0% | −$56.3K | Cut−$69.2K |
| Sabra Health Care REIT, Inc. | SBRA | 13.9K | $268K | 0.0% | — | New |
| Pennantpark Floating Rate Ca | — | 33.2K | $267K | 0.0% | — | New |
| Wabtec | — | 1.06K | $266.2K | 0.0% | $38.8K | Cut−$142.2K |
| Independent Bk Corp Mass | — | 3.54K | $266.1K | 0.0% | $7.54K | Cut−$120.9K |
| Paramount Skydance Corp | PSKY | 29.5K | $266.1K | 0.0% | −$100.2K | Added−$40.6K |
| Herc Hldgs Inc | — | 2.67K | $265.9K | 0.0% | — | New |
| Amgen Inc | AMGN | 765 | $265.7K | 0.0% | $15.3K | Cut−$273.1K |
| Vishay Intertechnology Inc | VSH | 14.7K | $265.1K | 0.0% | $51.7K | Cut$18.8K |
| Planet Labs Pbc | PL | 9.46K | $264.4K | 0.0% | — | New |
| Themes Etf Tr | — | 111.3K | $263.9K | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 5.15K | $262.8K | 0.0% | — | New |
| Mohawk Inds Inc | — | 2.67K | $262.7K | 0.0% | −$21.5K | Added$46.4K |
| Charles Riv Labs Intl Inc | — | 1.52K | $262.4K | 0.0% | −$28.5K | Added$51.7K |
| Ishares Inc | — | 3.1K | $261.4K | 0.0% | $11.5K | Cut−$7.99M |
| Diamondback Energy, Inc. | FANG | 1.34K | $260.2K | 0.0% | — | New |
| Krispy Kreme, Inc. | DNUT | 76.4K | $259.1K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 5.65K | $258.8K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 851 | $258.2K | 0.0% | −$1.4K | Cut−$4.95M |
| Mgic Invt Corp Wis | — | 9.83K | $258.1K | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 9.38K | $257.2K | 0.0% | — | New |
| Idexx Labs Inc | — | 463 | $257.1K | 0.0% | — | New |
| New Jersey Res Corp | — | 4.66K | $255.7K | 0.0% | — | New |
| Hanmi Finl Corp | — | 9.7K | $255.6K | 0.0% | — | New |
| Fastenal Co | FAST | 5.49K | $254.5K | 0.0% | $34.4K | Cut−$61.7K |
| Terex Corp New | — | 4.28K | $253K | 0.0% | — | New |
| Talkspace, Inc. | TALK | 48.7K | $252.2K | 0.0% | — | New |
| Red Rock Resorts, Inc. | RRR | 4.72K | $252.1K | 0.0% | — | New |
| Gogo Inc. | GOGO | 62.7K | $252K | 0.0% | −$18.9K | Added$114.1K |
| Nasdaq, Inc. | NDAQ | 3.05K | $251.7K | 0.0% | −$42.8K | Cut−$713.2K |
| Waystar Hldg Corp | — | 10.4K | $251.6K | 0.0% | — | New |
| Raymond James Finl Inc | — | 1.74K | $251.5K | 0.0% | −$27.4K | Cut−$309.8K |
| Solid Power Inc | — | 83.6K | $250.7K | 0.0% | −$35.9K | Added$128.7K |
| ZoomInfo Technologies Inc. | GTM | 41.8K | $249.9K | 0.0% | −$53.8K | Added$119.4K |
| Marriott Intl Inc New | — | 763 | $248.3K | 0.0% | $11.6K | Cut−$616.7K |
| Select Sector Spdr Tr | — | 2.28K | $248.3K | 0.0% | −$23.8K | Cut−$834.3K |
| Heritage Finl Corp Wash | — | 9.52K | $247.5K | 0.0% | — | New |
| Capital Southwest Corp | CSWC | 11.2K | $247K | 0.0% | — | New |
| Morgan Stanley Direct Lendin | — | 17.7K | $246.8K | 0.0% | −$27K | Added$70.3K |
| Oil Sts Intl Inc | — | 21.2K | $246.6K | 0.0% | — | New |
| Skywest Inc | SKYW | 2.68K | $246K | 0.0% | −$19.5K | Added$18.1K |
| Amentum Holdings, Inc. | AMTM | 9.41K | $245.5K | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 1.23K | $245.1K | 0.0% | — | New |
| Biogen Inc. | BIIB | 1.33K | $244.5K | 0.0% | $13.8K | Cut−$93.3K |
| BXP, Inc. | BXP | 4.71K | $244.4K | 0.0% | −$53.1K | Added$14.6K |
| Ameren Corp | AEE | 2.22K | $244.1K | 0.0% | — | New |
| Houlihan Lokey, Inc. | HLI | 1.7K | $243.7K | 0.0% | — | New |
| Prospect Cap Corp | — | 93.3K | $243.6K | 0.0% | $1.87K | Cut−$323.9K |
| Viasat Inc | VSAT | 5.32K | $243.5K | 0.0% | — | New |
| Xylem Inc. | XYL | 2.07K | $243.2K | 0.0% | — | New |
| PENN Entertainment, Inc. | PENN | 16.2K | $243.1K | 0.0% | — | New |
| Hubbell Inc | HUBB | 495 | $242.9K | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 3.01K | $241.8K | 0.0% | — | New |
| National Health Invs Inc | — | 2.98K | $241.4K | 0.0% | — | New |
| Banco Santander Chile New | — | 7.18K | $239.7K | 0.0% | — | New |
| Ibotta, Inc. | IBTA | 8K | $239.6K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 20.6K | $238.5K | 0.0% | $3.17K | Added$25.6K |
| Tandem Diabetes Care Inc | TNDM | 12.4K | $238.1K | 0.0% | — | New |
| Grocery Outlet Hldg Corp | — | 33.8K | $238K | 0.0% | −$103K | Cut−$108.1K |
| Arhaus, Inc. | ARHS | 34.8K | $235.9K | 0.0% | — | New |
| Innospec Inc. | IOSP | 3.23K | $235.8K | 0.0% | — | New |
| Gold Fields Ltd | — | 5.19K | $235.4K | 0.0% | — | New |
| Monte Rosa Therapeutics, Inc. | GLUE | 14.3K | $235.2K | 0.0% | — | New |
| Veracyte, Inc. | VCYT | 7.29K | $234.7K | 0.0% | — | New |
| First Bancorp P R | — | 11K | $234.4K | 0.0% | $6.91K | Cut−$151.5K |
| Vitesse Energy, Inc. | VTS | 12.9K | $234.2K | 0.0% | −$13.2K | Added$3.96K |
| Aaon, Inc. | AAON | 2.83K | $234.2K | 0.0% | — | New |
| Umb Finl Corp | — | 2.07K | $233.9K | 0.0% | −$4.67K | Cut−$636.7K |
| Kinder Morgan Inc Del | — | 6.93K | $232.2K | 0.0% | — | New |
| Spdr Series Trust | — | 2.37K | $231.8K | 0.0% | −$20.8K | Cut−$1.34M |
| Williams Sonoma Inc | WSM | 1.27K | $231.4K | 0.0% | $4.75K | Cut−$126.7K |
| Old Second Bancorp Inc Ill | — | 11.5K | $231.2K | 0.0% | $7.49K | Added$9.87K |
| Cno Finl Group Inc | — | 5.62K | $230.6K | 0.0% | −$7.92K | Cut−$17.6K |
| Centuri Holdings, Inc. | CTRI | 7.88K | $230.1K | 0.0% | — | New |
| Greenbrier Cos Inc | — | 4.36K | $229.4K | 0.0% | — | New |
| Umh Pptys Inc | — | 15.9K | $229.4K | 0.0% | — | New |
| Ionq Inc | — | 7.95K | $229.3K | 0.0% | — | New |
| Planet Fitness, Inc. | PLNT | 3.08K | $229.2K | 0.0% | — | New |
| Ishares Tr | — | 5.36K | $228.7K | 0.0% | −$14.1K | Cut−$47.6K |
| Royal Caribbean Group | — | 829 | $228.1K | 0.0% | −$3.1K | Cut−$574.3K |
| Preformed Line Prods Co | — | 839 | $227.2K | 0.0% | — | New |
| Danaher Corporation | — | 1.21K | $226.6K | 0.0% | −$43.5K | Cut−$170.2K |
| Devon Energy Corp New | — | 4.5K | $226.3K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 5.04K | $226.1K | 0.0% | — | New |
| GFL Environmental Inc. | GFL | 5.41K | $225.9K | 0.0% | — | New |
| Matson, Inc. | MATX | 1.38K | $225.4K | 0.0% | — | New |
| Trimble Inc. | TRMB | 3.45K | $225.2K | 0.0% | — | New |
| Bank First Corp | BFC | 1.67K | $224.9K | 0.0% | $22K | Cut−$126.2K |
| Inventrust Pptys Corp | — | 7.36K | $224.2K | 0.0% | — | New |
| Vanda Pharmaceuticals Inc. | VNDA | 32.4K | $224.1K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 1.46K | $223.7K | 0.0% | −$80.2K | Cut−$635.2K |
| Siemens A G - Adr | — | 1.83K | $223.2K | 0.0% | — | New |
| Rhythm Pharmaceuticals, Inc. | RYTM | 2.56K | $222.8K | 0.0% | — | New |
| Marinemax Inc | HZO | 8.23K | $222.7K | 0.0% | $23.3K | Cut$4.25K |
| Mckesson Corp | MCK | 257 | $222.4K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 857 | $221.4K | 0.0% | — | New |
| Simmons 1st Natl Corp | — | 11.4K | $221.3K | 0.0% | $6.83K | Cut−$104.8K |
| Lennox Intl Inc | — | 476 | $220.9K | 0.0% | −$10.2K | Cut−$17.5K |
| Medtronic Plc | MDT | 2.54K | $220.5K | 0.0% | — | New |
| XPO, Inc. | XPO | 1.13K | $220.2K | 0.0% | — | New |
| Canadian Nat Res Ltd | — | 4.52K | $220.1K | 0.0% | — | New |
| Selective Ins Group Inc | — | 2.92K | $220K | 0.0% | — | New |
| Madrigal Pharmaceuticals, Inc. | MDGL | 420 | $219.9K | 0.0% | — | New |
| Assured Guaranty Ltd | AGO | 2.7K | $219.8K | 0.0% | −$19.7K | Added$8.56K |
| Golub Cap Bdc Inc | — | 17.4K | $219.7K | 0.0% | — | New |
| Myr Group Inc Del | MYRG | 778 | $219.6K | 0.0% | — | New |
| Summit Therapeutics Inc. | SMMT | 11.5K | $218.7K | 0.0% | — | New |
| Natera, Inc. | NTRA | 1.09K | $218.4K | 0.0% | −$31.8K | Cut−$75.8K |
| Idt Corp | IDT | 4.44K | $217.9K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 41.7K | $216.4K | 0.0% | — | New |
| Murphy USA Inc. | MUSA | 437 | $215.9K | 0.0% | $39.5K | Cut$4.02K |
| Photronics Inc | PLAB | 5.31K | $214.6K | 0.0% | — | New |
| Beam Therapeutics Inc. | BEAM | 9K | $214.4K | 0.0% | — | New |
| Calumet Inc | — | 5.96K | $214.1K | 0.0% | — | New |
| Xeris Biopharma Holdings, Inc. | XERS | 36.8K | $213.5K | 0.0% | — | New |
| Casella Waste Sys Inc | — | 2.69K | $213.1K | 0.0% | — | New |
| Zoetis Inc. | ZTS | 1.82K | $212.7K | 0.0% | −$16.8K | Cut−$217K |
| Sunstone Hotel Invs Inc New | — | 23.6K | $212.6K | 0.0% | $813 | Added$108.8K |
| Kennedy-Wilson Holdings Inc | — | 19.6K | $212.4K | 0.0% | — | New |
| Black Hills Corp | — | 3.05K | $211.8K | 0.0% | — | New |
| Nicolet Bankshares Inc | NIC | 1.42K | $211.3K | 0.0% | $38.8K | Cut−$290.4K |
| The Realreal Inc | — | 23.2K | $211K | 0.0% | −$118.7K | Added−$68.6K |
| Box Inc | — | 8.9K | $210.5K | 0.0% | — | New |
| Bluelinx Hldgs Inc | — | 3.88K | $210.3K | 0.0% | — | New |
| Themes Etf Tr | — | 45.6K | $209.5K | 0.0% | — | New |
| Williams Cos Inc | — | 2.93K | $209.5K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 2.97K | $209.4K | 0.0% | $38.5K | Cut−$16.6K |
| Old Dominion Freight Line In | — | 1.07K | $209.3K | 0.0% | $41.3K | Cut−$98.5K |
| Chesapeake Utils Corp | — | 1.66K | $209.1K | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 45.2K | $209.1K | 0.0% | −$16.7K | Cut−$19.8K |
| Main Str Cap Corp | — | 3.94K | $208.6K | 0.0% | — | New |
| Lincoln Natl Corp Ind | — | 5.86K | $208.1K | 0.0% | −$52.9K | Cut−$96.7K |
| Thor Inds Inc | — | 2.6K | $208.1K | 0.0% | — | New |
| Biocryst Pharmaceuticals Inc | BCRX | 21.8K | $208K | 0.0% | $21.3K | Added$111.3K |
| Davita Inc. | DVA | 1.35K | $207.6K | 0.0% | $54.1K | Cut−$279.8K |
| Verisign Inc | — | 836 | $207.6K | 0.0% | $4.52K | Cut−$121.3K |
| Bkv Corp | BKV | 7.28K | $207.5K | 0.0% | — | New |
| Sonic Automotive Inc | SAH | 3.02K | $207.4K | 0.0% | $20.3K | Cut−$25.7K |
| Mfa Finl Inc | — | 21.6K | $207.2K | 0.0% | — | New |
| Irhythm Technologies Inc | IRTC | 1.75K | $207.1K | 0.0% | — | New |
| Western Midstream Partners L | — | 5K | $205.9K | 0.0% | — | New |
| Element Solutions Inc | ESI | 6.03K | $205.8K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 7.07K | $205.3K | 0.0% | — | New |
| Broadstone Net Lease, Inc. | BNL | 11.2K | $204.4K | 0.0% | — | New |
| Viavi Solutions Inc. | VIAV | 6.14K | $204.3K | 0.0% | — | New |
| Scholastic Corp | SCHL | 5.22K | $203.9K | 0.0% | — | New |
| Progress Software Corp | — | 7.94K | $203.6K | 0.0% | — | New |
| Easterly Govt Pptys Inc | — | 9.48K | $203.1K | 0.0% | $2.27K | Cut−$89K |
| Bloomin' Brands, Inc. | BLMN | 37.5K | $202.7K | 0.0% | — | New |
| Replimune Group, Inc. | REPL | 26.5K | $202.5K | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 7.98K | $202.1K | 0.0% | — | New |
| Brookdale Sr Living Inc | — | 14.8K | $202.1K | 0.0% | $37.2K | Added$63K |
| Helix Energy Solutions Grp I | — | 20.4K | $202.1K | 0.0% | $74K | Cut−$15.2K |
| Energy Vault Holdings, Inc. | NRGV | 61K | $201.2K | 0.0% | — | New |
| Boston Beer Co Inc | SAM | 873 | $201.1K | 0.0% | $30.8K | Cut−$5.31K |
| Pg&E Corp | — | 11.5K | $201.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.04K | $200.4K | 0.0% | $6.5K | Cut−$76.3K |
| Jackson Financial Inc | — | 1.89K | $200.2K | 0.0% | −$1.76K | Cut−$197K |
| Acadia Pharmaceuticals Inc | ACAD | 8.99K | $200.2K | 0.0% | — | New |
| Neogenomics Inc | NEO | 26.9K | $199.5K | 0.0% | — | New |
| Olema Pharmaceuticals, Inc. | OLMA | 13.4K | $199.4K | 0.0% | — | New |
| Qxo Inc | — | 10.2K | $198.9K | 0.0% | — | New |
| First Advantage Corp New | — | 16.8K | $197.9K | 0.0% | — | New |
| Primo Brands Corp | PRMB | 10.5K | $197.8K | 0.0% | — | New |
| Cars.com Inc. | CARS | 24.2K | $196.7K | 0.0% | — | New |
| Asana, Inc. | ASAN | 30.5K | $195.4K | 0.0% | — | New |
| indie Semiconductor, Inc. | INDI | 60.5K | $194.7K | 0.0% | — | New |
| Heartsciences Inc | — | 76.5K | $192.2K | 0.0% | −$44K | Cut−$101.6K |
| Novavax Inc | NVAX | 23.6K | $192.2K | 0.0% | $16.9K | Added$112.2K |
| Extreme Networks Inc | EXTR | 12.6K | $190.7K | 0.0% | — | New |
| Marqeta, Inc. | MQ | 46.5K | $189.7K | 0.0% | −$27.6K | Added−$6.08K |
| Talos Energy Inc. | TALO | 11.8K | $185.9K | 0.0% | — | New |
| Barings BDC, Inc. | BBDC | 22.6K | $185.8K | 0.0% | — | New |
| Fortrea Hldgs Inc | — | 19.6K | $184.3K | 0.0% | — | New |
| ADTRAN Holdings, Inc. | ADTN | 14.6K | $183.7K | 0.0% | — | New |
| Sally Beauty Hldgs Inc | — | 13.1K | $181.7K | 0.0% | −$5.03K | Added$6.87K |
| Iovance Biotherapeutics, Inc. | IOVA | 51.6K | $181K | 0.0% | $22.3K | Added$103K |
| United States Antimony Corp | UAMY | 20.6K | $180.1K | 0.0% | — | New |
| BYD Co Ltd | BYDDF | 13.1K | $179.1K | 0.0% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 15.9K | $176.9K | 0.0% | — | New |
| Shoe Carnival Inc | — | 11.1K | $173K | 0.0% | — | New |
| Mamas Creations Inc | — | 11.3K | $172.9K | 0.0% | — | New |
| Geron Corp | GERN | 111.1K | $165.5K | 0.0% | $17.5K | Added$29.3K |
| Plug Power Inc | PLUG | 74.6K | $161.7K | 0.0% | — | New |
| Tmc The Metals Company Inc | — | 34.3K | $160.1K | 0.0% | — | New |
| Rivian Automotive Inc | — | 10.5K | $157.3K | 0.0% | −$48.3K | Added−$47K |
| Corvus Pharmaceuticals, Inc. | CRVS | 10.6K | $154.8K | 0.0% | $73.3K | Cut−$25.2K |
| Vertex, Inc. | VERX | 13K | $154.2K | 0.0% | — | New |
| Pennymac Mtg Invt Tr | — | 13.2K | $153.7K | 0.0% | — | New |
| Red Cat Hldgs Inc | — | 11.7K | $153.2K | 0.0% | — | New |
| Nextdoor Holdings, Inc. | NXDR | 108.7K | $152.2K | 0.0% | — | New |
| Atlas Energy Solutions Inc. | AESI | 11.5K | $150.8K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 16.3K | $148.6K | 0.0% | −$71.4K | Added−$35K |
| Oxford Lane Cap Corp | — | 15.1K | $147.5K | 0.0% | — | New |
| Tal Education Group | TAL | 12.9K | $146.4K | 0.0% | — | New |
| Valley Natl Bancorp | — | 11.9K | $146.3K | 0.0% | $7.15K | Cut−$734.9K |
| Columbus Mckinnon Corp N Y | — | 10K | $145.5K | 0.0% | — | New |
| Tetra Technologies Inc Del | — | 17K | $144.4K | 0.0% | — | New |
| Prime Medicine, Inc. | PRME | 41K | $142.6K | 0.0% | — | New |
| Kosmos Energy Ltd. | KOS | 51K | $141.8K | 0.0% | $95.5K | Cut$63.2K |
| Amc Entmt Hldgs Inc | — | 142.3K | $139.5K | 0.0% | −$31.5K | Added$54.7K |
| ACV Auctions Inc. | ACVA | 32.6K | $138.3K | 0.0% | — | New |
| Coty Inc. | COTY | 68.5K | $137.7K | 0.0% | −$73.3K | Cut−$144.9K |
| Peloton Interactive, Inc. | PTON | 32K | $137.1K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 39.7K | $136.2K | 0.0% | −$5.15K | Added$70.1K |
| Nextdecade Corp | NEXT | 17.5K | $134K | 0.0% | — | New |
| Groupon, Inc. | GRPN | 11.2K | $133.7K | 0.0% | — | New |
| Apollo Coml Real Est Fin Inc | — | 12.7K | $133.6K | 0.0% | — | New |
| Telefonica S A | — | 30.6K | $132.9K | 0.0% | $8.88K | Held |
| Terrestrial Energy Inc | — | 22K | $132.1K | 0.0% | — | New |
| Microvast Holdings, Inc. | MVST | 87.4K | $131.1K | 0.0% | −$23.1K | Added$81.5K |
| Two Hbrs Invt Corp | — | 11.4K | $129.9K | 0.0% | — | New |
| Titan Intl Inc Ill | — | 18.5K | $127.9K | 0.0% | — | New |
| Frontier Group Hldgs Inc | — | 35.9K | $126.6K | 0.0% | — | New |
| Fulcrum Therapeutics, Inc. | FULC | 16.4K | $125.9K | 0.0% | — | New |
| Rumble Inc | — | 24.4K | $124.5K | 0.0% | — | New |
| Liberty Global Ltd | — | 10.2K | $123.7K | 0.0% | $9.72K | Cut−$46K |
| Adma Biologics, Inc. | ADMA | 13.4K | $120.6K | 0.0% | — | New |
| Genworth Finl Inc | — | 14.2K | $115.5K | 0.0% | −$11.2K | Added$4.39K |
| First Watch Restaurant Group, Inc. | FWRG | 10.9K | $113.7K | 0.0% | — | New |
| Adt Inc Del | — | 17.1K | $112.5K | 0.0% | — | New |
| Ataibeckley Inc Com Shs | ATAI | 29K | $102.8K | 0.0% | — | New |
| CytomX Therapeutics, Inc. | CTMX | 21.8K | $102.5K | 0.0% | — | New |
| Redwire Corp | RDW | 11.5K | $97.6K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 16.2K | $96.1K | 0.0% | −$7.34K | Added−$1.95K |
| Rapid7, Inc. | RPD | 17.3K | $95.2K | 0.0% | −$147.3K | Added−$135.9K |
| Goodrx Hldgs Inc | — | 48.1K | $94.3K | 0.0% | −$11.2K | Added$53.9K |
| Shoals Technologies Group In | — | 14.2K | $93.4K | 0.0% | −$23K | Added−$8.25K |
| Trilogy Metals Inc New | — | 25.1K | $90K | 0.0% | — | New |
| Recursion Pharmaceuticals In | — | 28.5K | $87.6K | 0.0% | — | New |
| Lithium Amers Corp New | — | 22K | $86.7K | 0.0% | — | New |
| ImmunityBio, Inc. | IBRX | 11.1K | $85.4K | 0.0% | $63.4K | Cut−$41.6K |
| Niocorp Devs Ltd | — | 18.5K | $82.3K | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 13.6K | $81.5K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 21.2K | $74.8K | 0.0% | — | New |
| Rocket Pharmaceuticals Inc | — | 20.5K | $73.3K | 0.0% | — | New |
| Enel Chile S.A. | ENIC | 18.5K | $73K | 0.0% | — | New |
| Precigen, Inc. | PGEN | 18.7K | $72.2K | 0.0% | — | New |
| Kodiak Ai Inc. | — | 64.5K | $69.7K | 0.0% | — | New |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 24K | $67K | 0.0% | — | New |
| ASP Isotopes Inc. | ASPI | 15K | $66.1K | 0.0% | −$11.5K | Added$68 |
| enCore Energy Corp. | EU | 36.6K | $65.9K | 0.0% | — | New |
| Repay Hldgs Corp | — | 25.2K | $65.5K | 0.0% | −$18.6K | Added$733 |
| Etf Opportunities Trust | — | 13.2K | $58.3K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 12.4K | $57.9K | 0.0% | — | New |
| American Res Corp | — | 21.9K | $53K | 0.0% | — | New |
| American Shared Hospital Svc | — | 32.9K | $47.7K | 0.0% | −$21.7K | Cut−$58.8K |
| Pacific Biosciences Calif In | — | 35.6K | $46.9K | 0.0% | — | New |
| Sana Biotechnology, Inc. | SANA | 12.4K | $35.7K | 0.0% | — | New |
| Gevo, Inc. | GEVO | 13K | $35.5K | 0.0% | $7.96K | Added$13.7K |
| loanDepot, Inc. | LDI | 23.7K | $33.6K | 0.0% | — | New |
| Aptose Biosciences Inc. | APTOF | 19.8K | $32.9K | 0.0% | $3.68K | Held |
| Avalon Hldgs Corp | — | 11.8K | $30.6K | 0.0% | −$1.18K | Cut−$25.4K |
| Sintx Technologies, Inc. | SINT | 12.1K | $30.2K | 0.0% | −$16.4K | Cut−$318.7K |
| Protagenic Therapeutics Inc | — | 41.8K | $28.3K | 0.0% | −$26K | Cut−$27.4K |
| Sonoma Pharmaceuticals, Inc. | SNOA | 12K | $25.6K | 0.0% | −$18.1K | Cut−$196.4K |
| Akebia Therapeutics, Inc. | AKBA | 11.4K | $15.9K | 0.0% | — | New |
| Synlogic, Inc. | SYBX | 23.8K | $14.5K | 0.0% | −$12.1K | Cut−$12.8K |
| Alliance Entertainment Holdi | — | 13.5K | $8.07K | 0.0% | — | New |
| Royalty Mgmt Hldg Corp | — | 32.3K | $7.98K | 0.0% | — | New |
| Clearside Biomedical Inc | — | 27.1K | $7.87K | 0.0% | −$11.3K | Held |
| Longevity Health Hldgs Inc | — | 14.2K | $4.14K | 0.0% | −$113 | Held |
| Bitcoin Depot Inc. | BTMCQ | 140.5K | $3.01K | 0.0% | — | New |
| Verde Clean Fuels Inc | — | 95.5K | $2K | 0.0% | — | New |
| Bollinger Innovations, Inc. | BINI | 17.3K | $1.47K | 0.0% | −$97 | Held |
| Flexshopper Inc | — | 242.6K | $24 | 0.0% | $0 | Held |
| Tff Pharmaceuticals Inc | — | 40K | $0 | 0.0% | $0 | Held |
| Farfetch Ltd | — | 130K | $0 | 0.0% | $0 | Held |
| Surgutneftegas Pjsc | — | 10.9K | $0 | 0.0% | $0 | Held |
| Tatneft Pjsc | — | 24.1K | $0 | 0.0% | $0 | Held |
| Severstal Pao | — | 23.5K | $0 | 0.0% | $0 | Held |
| Lukoil Pjsc | — | 34.8K | $0 | 0.0% | $0 | Held |
| Novolipetskiy Metallurgicheskiy Kombinat | — | 16.7K | $0 | 0.0% | $0 | Held |
| Mail.Ru Group Ltd. | — | 15K | $0 | 0.0% | $0 | Held |
| Mmc Norilsk Nickel Jsc-Adr (Dtc Version) | — | 55.8K | $0 | 0.0% | $0 | Held |
| X5 Retail Group N.V. | — | 13.3K | $0 | 0.0% | $0 | Held |
| Fusemachines Inc | — | 197.4K | $0 | 0.0% | — | New |
| Dih Hldg Us Inc | — | 13.1K | $0 | 0.0% | $0 | Held |
| Ecarx Holdings Inc | — | 23.4K | $0 | 0.0% | — | New |
| Wts/Chicken Soup For The Soul 11.5000exp10/22/2026 | — | 16.7K | $0 | 0.0% | $0 | Held |
| Tcs Group Holding Plc | — | 11.4K | $0 | 0.0% | $0 | Held |
| Phosagro Pjsc | — | 15.2K | $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.