Investor
Edgestream Partners, L.P.
CIK 0001535061 · filed 2026-05-18 · SEC filing
13F book
$3.05B
Positions
859
236 new · 302 sold
Largest name
0.8%
Nvidia Corp · NVDA
Est. mark
−$40.9M
Price effect on 623 names still held. Flow −$465.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 146.5K | $25.5M | 0.8% | −$1.77M | Cut−$5.74M |
| Spdr S&P 500 Etf Tr | — | 29K | $18.8M | 0.6% | −$915.3K | Cut−$50.4M |
| Dominion Energy, Inc | D | 245.6K | $15.2M | 0.5% | — | New |
| Goldman Sachs Group Inc | — | 17.9K | $15.1M | 0.5% | −$585.9K | Added−$485.3K |
| Evergy, Inc. | EVRG | 184.3K | $15.1M | 0.5% | $1.5M | Added$3.55M |
| Popular Inc | — | 111.1K | $14.9M | 0.5% | $1.07M | Cut$723.7K |
| Incyte Corp | INCY | 157.5K | $14.8M | 0.5% | −$51.6K | Added$13.7M |
| State Str Corp | — | 114.4K | $14.5M | 0.5% | −$184.9K | Added$4.74M |
| Portland Gen Elec Co | — | 269.1K | $14.2M | 0.5% | $567.4K | Added$8.51M |
| Vici Pptys Inc | — | 518.2K | $14.2M | 0.5% | −$155.8K | Added$8.68M |
| Morgan Stanley | — | 85.1K | $14M | 0.5% | −$738.8K | Added$3.88M |
| DT Midstream, Inc. | DTM | 103.7K | $14M | 0.5% | $97K | Added$13.2M |
| Northern Tr Corp | — | 98.8K | $13.8M | 0.5% | $291.8K | Added$412.8K |
| Microsoft Corp | MSFT | 37.1K | $13.7M | 0.5% | −$4.21M | Cut−$7.91M |
| Reinsurance Grp Of America I | — | 64.5K | $13.2M | 0.4% | $8.99K | Added$10.6M |
| First Bancorp P R | — | 608K | $13M | 0.4% | $260.8K | Added$4.4M |
| Autozone Inc | AZO | 3.82K | $12.9M | 0.4% | −$19.8K | Added$8.01M |
| Cathay Gen Bancorp | — | 254.1K | $12.7M | 0.4% | $373.6K | Cut$81.5K |
| Cal-Maine Foods Inc | CALM | 154.6K | $12.2M | 0.4% | −$39.5K | Added$4.75M |
| Hilton Worldwide Hldgs Inc | — | 39.8K | $12.1M | 0.4% | $638.8K | Added$1.19M |
| Exelon Corp | EXC | 246.5K | $12.1M | 0.4% | $358K | Added$9.21M |
| Nisource Inc. | NI | 255.3K | $11.9M | 0.4% | $1.25M | Cut$760.6K |
| Verra Mobility Corp | VRRM | 818.6K | $11.7M | 0.4% | −$4.7M | Added−$1.26M |
| Zions Bancorporation N A | — | 199.7K | $11.5M | 0.4% | −$105.1K | Added$4.82M |
| Copart Inc | CPRT | 342.5K | $11.4M | 0.4% | −$1.46M | Added$1.76M |
| Spire Inc | — | 125.5K | $11.4M | 0.4% | $301.3K | Added$8.18M |
| Ralph Lauren Corp | RL | 33K | $11.3M | 0.4% | −$168.8K | Added$5.13M |
| Magnolia Oil & Gas Corp | MGY | 353K | $11.1M | 0.4% | $2.35M | Added$5.84M |
| Appfolio Inc | APPF | 70.1K | $11.1M | 0.4% | −$2.75M | Added$2.51M |
| Jackson Financial Inc | — | 103.4K | $10.9M | 0.4% | −$81.4K | Added$1.6M |
| Agree Rlty Corp | — | 143.3K | $10.8M | 0.4% | — | New |
| Antero Resources Corp | AR | 254.3K | $10.8M | 0.4% | $168.4K | Added$10.1M |
| Graham Hldgs Co | — | 10.2K | $10.7M | 0.4% | −$383.3K | Added$550.3K |
| Northwest Nat Hldg Co | — | 201.7K | $10.7M | 0.4% | $848.1K | Added$4.61M |
| Avalonbay Cmntys Inc | — | 65.6K | $10.7M | 0.4% | −$1.18M | Cut−$3.44M |
| Booking Holdings Inc. | BKNG | 2.53K | $10.7M | 0.4% | −$414.5K | Added$8.72M |
| Renaissancere Hldgs Ltd | — | 35.7K | $10.6M | 0.3% | $574.3K | Cut−$972K |
| Wabtec | — | 42.5K | $10.6M | 0.3% | — | New |
| Autonation, Inc. | AN | 53.9K | $10.5M | 0.3% | −$392.1K | Added$3.32M |
| Dana Inc | DAN | 311.9K | $10.5M | 0.3% | $2.65M | Added$4.13M |
| Asbury Automotive Group Inc | ABG | 53.3K | $10.4M | 0.3% | −$1.79M | Added−$829.5K |
| Brookfield Renewable Corp | BEPC | 257.7K | $10.3M | 0.3% | — | New |
| Core & Main, Inc. | CNM | 201.6K | $9.96M | 0.3% | −$56.4K | Added$8.82M |
| Amcor Plc Com New | — | 250K | $9.94M | 0.3% | — | New |
| General Mtrs Co | — | 133.1K | $9.91M | 0.3% | −$815K | Added$195K |
| Mettler Toledo International Inc/ | MTD | 7.83K | $9.88M | 0.3% | −$1.04M | Cut−$2.49M |
| Mks Inc | MKSI | 42.7K | $9.81M | 0.3% | $2.99M | Cut$403.9K |
| Southern Co | — | 100.8K | $9.73M | 0.3% | $49.7K | Added$9.26M |
| Fluor Corp New | FLR | 208.4K | $9.72M | 0.3% | $1.05M | Added$3.77M |
| Avista Corp | AVA | 237.6K | $9.54M | 0.3% | $380.2K | Cut−$811.9K |
| Commercial Metals Co | CMC | 154.2K | $9.47M | 0.3% | −$48.9K | Added$9.04M |
| Valmont Inds Inc | — | 23.6K | $9.44M | 0.3% | −$57.6K | Added$1.01M |
| East West Bancorp Inc | EWBC | 88.1K | $9.4M | 0.3% | −$463.1K | Added$159.1K |
| Bristol-Myers Squibb Co | — | 154.4K | $9.37M | 0.3% | — | New |
| Travel Plus Leisure Co | — | 135.1K | $9.35M | 0.3% | −$138.3K | Added$2.07M |
| Comcast Corp New | — | 325.2K | $9.34M | 0.3% | — | New |
| Bank Ozk Little Rock Ark | — | 203.2K | $9.32M | 0.3% | −$26.4K | Cut−$2.96M |
| First Finl Bancorp Oh | — | 333K | $9.28M | 0.3% | $881.9K | Added$1.57M |
| Ishares Tr | — | 116.4K | $9.26M | 0.3% | −$124.5K | Cut−$6.8M |
| Idexx Labs Inc | — | 16.5K | $9.25M | 0.3% | −$255.1K | Added$7.75M |
| Roper Technologies Inc | ROP | 25.9K | $9.17M | 0.3% | −$2.36M | Cut−$3.81M |
| Ryder Sys Inc | — | 44.8K | $9.16M | 0.3% | $596.2K | Cut−$3.3M |
| Zoetis Inc. | ZTS | 77.5K | $9.16M | 0.3% | −$213.5K | Added$5.63M |
| Albemarle Corp | — | 50.4K | $9.05M | 0.3% | $1.84M | Added$2.22M |
| Realty Income Corp | O | 147.6K | $9.03M | 0.3% | $272.5K | Added$5.83M |
| Deckers Outdoor Corp | DECK | 90.1K | $9.01M | 0.3% | −$158.2K | Added$4.43M |
| Resmed Inc | — | 39.7K | $8.92M | 0.3% | −$651.3K | Cut−$3.08M |
| Pulte Group Inc | — | 75.5K | $8.88M | 0.3% | $23.8K | Added$918.7K |
| M/I Homes, Inc. | MHO | 72.1K | $8.83M | 0.3% | — | New |
| Nmi Hldgs Inc | — | 233.6K | $8.76M | 0.3% | −$723.7K | Added−$235.9K |
| Eog Res Inc | — | 59.9K | $8.66M | 0.3% | $2.37M | Cut−$756.1K |
| DIEBOLD NIXDORF, Inc | DBD | 112.8K | $8.51M | 0.3% | $851.7K | Cut−$581.3K |
| Hancock Whitney Corporation | — | 133K | $8.46M | 0.3% | — | New |
| Terreno Rlty Corp | — | 136.7K | $8.4M | 0.3% | $305K | Added$1.79M |
| Enact Hldgs Inc | — | 205.4K | $8.38M | 0.3% | $204.7K | Added$1.45M |
| Associated Banc Corp | — | 323.4K | $8.36M | 0.3% | $30.9K | Added$397.7K |
| Wesbanco Inc | — | 240.8K | $8.31M | 0.3% | $182.5K | Added$3.45M |
| Nvr Inc | NVR | 1.26K | $8.28M | 0.3% | −$883.6K | Cut−$5.58M |
| Toll Brothers, Inc. | TOL | 60.2K | $8.22M | 0.3% | — | New |
| Cubesmart | CUBE | 223K | $8.17M | 0.3% | $130.5K | Added$330.6K |
| Chipotle Mexican Grill Inc | CMG | 253.9K | $8.13M | 0.3% | −$1.07M | Added$163.5K |
| Hub Group, Inc. | HUBG | 223.9K | $8.07M | 0.3% | — | New |
| lululemon athletica inc. | LULU | 52.5K | $8.04M | 0.3% | −$1.28M | Added$3.18M |
| Rogers Corp | ROG | 74.9K | $8.04M | 0.3% | $502.3K | Added$5.12M |
| Ingredion Inc | INGR | 70.7K | $7.96M | 0.3% | $23.7K | Added$6.87M |
| Houlihan Lokey, Inc. | HLI | 55.3K | $7.95M | 0.3% | −$277K | Added$6.37M |
| Artisan Partners Asset Mgmt | — | 218K | $7.93M | 0.3% | −$470.2K | Added$3.53M |
| Taylor Morrison Home Corp | — | 136.1K | $7.92M | 0.3% | −$85.7K | Cut−$5.72M |
| TechnipFMC PLC | FTI | 113.3K | $7.84M | 0.3% | $2.78M | Cut−$3.52M |
| Lumentum Hldgs Inc | — | 11.1K | $7.83M | 0.3% | $3.72M | Cut$2.13M |
| Las Vegas Sands Corp | LVS | 145K | $7.81M | 0.3% | −$343.1K | Added$5.82M |
| Live Nation Entertainment In | — | 51.2K | $7.8M | 0.3% | $45.7K | Added$7.15M |
| Northwest Bancshares Inc Md | NWBI | 614.4K | $7.8M | 0.3% | $381.2K | Added$1.17M |
| Crown Castle Inc. | CCI | 95.8K | $7.79M | 0.3% | −$609.1K | Added$629.7K |
| Kulicke & Soffa Inds Inc | — | 117.1K | $7.7M | 0.3% | $258.9K | Added$7.11M |
| Marriott Intl Inc New | — | 23.4K | $7.67M | 0.3% | $52.8K | Added$6.69M |
| Everest Group, Ltd. | EG | 23.1K | $7.57M | 0.2% | −$243.8K | Added$948.2K |
| Essent Group Ltd. | ESNT | 129.5K | $7.57M | 0.2% | — | New |
| Atmos Energy Corp | ATO | 41K | $7.56M | 0.2% | $699.9K | Cut−$4.59M |
| Globe Life Inc | — | 54K | $7.51M | 0.2% | — | New |
| Matson, Inc. | MATX | 45.7K | $7.5M | 0.2% | $1.49M | Added$2.94M |
| D R Horton Inc | — | 54.6K | $7.5M | 0.2% | — | New |
| Td Synnex Corp | SNX | 44.4K | $7.49M | 0.2% | $820.1K | Cut−$5.4M |
| Invesco Qqq Tr | — | 13K | $7.48M | 0.2% | −$481.4K | Cut−$40.4M |
| Exelixis, Inc. | EXEL | 174.5K | $7.48M | 0.2% | −$135.5K | Added$1.17M |
| Ferguson Enterprises Inc | — | 32K | $7.46M | 0.2% | — | New |
| Tapestry, Inc. | TPR | 52.5K | $7.41M | 0.2% | $380.9K | Added$3.76M |
| Umb Finl Corp | — | 65.6K | $7.4M | 0.2% | — | New |
| Pinterest, Inc. | PINS | 403.6K | $7.4M | 0.2% | −$2.3M | Added−$473.5K |
| American Healthcare REIT, Inc. | AHR | 155.7K | $7.34M | 0.2% | $15.2K | Added$193.8K |
| Pinnacle West Cap Corp | — | 72.4K | $7.3M | 0.2% | $872.7K | Cut−$5.66M |
| Dollar Tree, Inc. | DLTR | 66.4K | $7.27M | 0.2% | −$532.4K | Added$2.42M |
| Xylem Inc. | XYL | 60.8K | $7.26M | 0.2% | −$464.3K | Added$3.47M |
| Arrow Electrs Inc | — | 50.4K | $7.23M | 0.2% | $1.68M | Cut−$4.5M |
| Seadrill Ltd | SDRL | 158.3K | $7.2M | 0.2% | $1.05M | Added$3.86M |
| Metlife Inc | — | 101.4K | $7.17M | 0.2% | −$21.9K | Added$6.96M |
| Ltc Pptys Inc | — | 192.8K | $7.16M | 0.2% | $535.9K | Cut−$3.48M |
| Ingevity Corp | NGVT | 100.5K | $7.16M | 0.2% | $1.09M | Added$1.81M |
| Watts Water Technologies Inc | WTS | 24.6K | $7.15M | 0.2% | $351.3K | Cut−$2.19M |
| Madison Square Grdn Sprt Cor | — | 22.1K | $7.11M | 0.2% | — | New |
| Commscope Hldg Co Inc | VISN | 389.2K | $7.08M | 0.2% | $11.5K | Added$4.1M |
| Knowles Corp | KN | 274.8K | $7.06M | 0.2% | $433.6K | Added$4.87M |
| Nnn Reit, Inc. | NNN | 166.7K | $7.01M | 0.2% | $400.2K | Cut−$6.66M |
| Laureate Education, Inc. | LAUR | 200.9K | $7M | 0.2% | $235.1K | Cut−$41.2K |
| Lincoln Elec Hldgs Inc | — | 28K | $6.97M | 0.2% | $168.6K | Added$2.69M |
| Horace Mann Educators Corp N | — | 163.1K | $6.96M | 0.2% | −$79.2K | Added$5.92M |
| Riot Platforms, Inc. | RIOT | 559.4K | $6.91M | 0.2% | −$145.8K | Added$956K |
| Fox Corp | — | 118.3K | $6.91M | 0.2% | −$735.1K | Added$3.25M |
| Olin Corp | OLN | 231.9K | $6.89M | 0.2% | — | New |
| Acushnet Hldgs Corp | — | 73.7K | $6.89M | 0.2% | $487.8K | Added$4.04M |
| Green Brick Partners Inc | — | 106.8K | $6.88M | 0.2% | $191.1K | Cut−$1.58M |
| White Mtns Ins Group Ltd | — | 3.13K | $6.88M | 0.2% | $62.9K | Added$5.78M |
| Hunt J B Trans Svcs Inc | — | 32.4K | $6.86M | 0.2% | — | New |
| American Tower Corp New | — | 39.6K | $6.83M | 0.2% | −$41.1K | Added$4.42M |
| Mgic Invt Corp Wis | — | 260K | $6.83M | 0.2% | −$772.3K | Cut−$1.41M |
| Gaming & Leisure Pptys Inc | — | 153.6K | $6.82M | 0.2% | −$44.1K | Added$655K |
| Comfort Sys Usa Inc | — | 4.94K | $6.81M | 0.2% | — | New |
| Equity Residential | EQR | 115.1K | $6.81M | 0.2% | −$447.7K | Cut−$1.18M |
| BankUnited, Inc. | BKU | 150.5K | $6.8M | 0.2% | — | New |
| American Express Co | AXP | 22.4K | $6.79M | 0.2% | −$213.1K | Added$5.62M |
| Liberty Broadband Corp | — | 134.7K | $6.78M | 0.2% | — | New |
| Mastercard Inc | MA | 13.5K | $6.74M | 0.2% | −$306.6K | Added$4.29M |
| Revolution Medicines Inc | — | 69.3K | $6.74M | 0.2% | — | New |
| Dow Inc. | DOW | 161.2K | $6.71M | 0.2% | $2.94M | Cut−$2.63M |
| Texas Cap Bancshares Inc | — | 70.5K | $6.69M | 0.2% | — | New |
| Concentrix Corp | CNXC | 244.2K | $6.68M | 0.2% | — | New |
| Neurocrine Biosciences Inc | NBIX | 50.6K | $6.66M | 0.2% | −$218K | Added$3.6M |
| Coupang, Inc. | CPNG | 350.9K | $6.62M | 0.2% | −$57.2K | Added$6.34M |
| Duke Energy Corp New | — | 50.3K | $6.59M | 0.2% | $690.8K | Cut−$2.19M |
| Nelnet Inc | NNI | 50.7K | $6.54M | 0.2% | −$137.2K | Added$1.98M |
| Federal Signal Corp | — | 60.1K | $6.5M | 0.2% | −$14.2K | Added$3.09M |
| Chemours Co | CC | 294.9K | $6.5M | 0.2% | $246.2K | Added$6.21M |
| Healthcare Rlty Tr | — | 382K | $6.49M | 0.2% | — | New |
| Prestige Consmr Healthcare I | — | 108.8K | $6.45M | 0.2% | −$263.3K | Cut−$3.94M |
| Mercury Sys Inc | — | 88.2K | $6.43M | 0.2% | −$4.72K | Added$2.99M |
| Paychex Inc | PAYX | 69.8K | $6.43M | 0.2% | −$1.4M | Cut−$4.83M |
| Simply Good Foods Co | SMPL | 446.7K | $6.41M | 0.2% | −$989.7K | Added$2.94M |
| Textron Inc | TXT | 73.2K | $6.41M | 0.2% | — | New |
| Southwest Airls Co | — | 168.9K | $6.34M | 0.2% | −$579.5K | Added−$25.7K |
| Talos Energy Inc. | TALO | 399.5K | $6.3M | 0.2% | $664.5K | Added$4.75M |
| Garmin Ltd | GRMN | 27.1K | $6.29M | 0.2% | $790.7K | Cut−$863.4K |
| SentinelOne, Inc. | S | 485.8K | $6.26M | 0.2% | −$1.03M | Cut−$1.22M |
| Bok Finl Corp | — | 48.8K | $6.25M | 0.2% | — | New |
| STERIS plc | STE | 28.1K | $6.22M | 0.2% | — | New |
| Century Alum Co | — | 105.7K | $6.21M | 0.2% | $2.06M | Cut$38K |
| Huntsman Corp | HUN | 464.1K | $6.18M | 0.2% | $227.8K | Added$5.49M |
| Stifel Finl Corp | — | 83.3K | $6.16M | 0.2% | −$4.28M | Cut−$5.47M |
| Dillards Inc | — | 10.8K | $6.16M | 0.2% | −$202.7K | Added$2.57M |
| Fmc Corp | FMC | 357.5K | $6.16M | 0.2% | $1.1M | Added$1.61M |
| Kinder Morgan Inc Del | — | 183.3K | $6.14M | 0.2% | $146.6K | Added$5.48M |
| Avis Budget Group, Inc. | CAR | 41.8K | $6.09M | 0.2% | $732.4K | Cut−$381.2K |
| Pricesmart Inc | PSMT | 40.4K | $6.07M | 0.2% | — | New |
| Merit Med Sys Inc | — | 87.5K | $6.03M | 0.2% | −$854.4K | Added$2.11M |
| Duolingo, Inc. | DUOL | 60.8K | $6M | 0.2% | −$653K | Added$4.51M |
| Group 1 Automotive Inc | GPI | 18.1K | $5.99M | 0.2% | −$1.13M | Cut−$4.18M |
| S&P Global Inc. | SPGI | 14.1K | $5.98M | 0.2% | −$165K | Added$5.1M |
| Accenture Plc Ireland | — | 30.2K | $5.98M | 0.2% | −$1.14M | Added$1.61M |
| Home Depot, Inc. | HD | 18.2K | $5.97M | 0.2% | −$67.6K | Added$4.44M |
| Rivian Automotive Inc | — | 394.5K | $5.94M | 0.2% | −$1.24M | Added$680.4K |
| Enviri Corp | NVRI | 302.5K | $5.93M | 0.2% | — | New |
| Essential Pptys Rlty Tr Inc | — | 194.6K | $5.91M | 0.2% | $130.4K | Added$383.7K |
| MSCI Inc. | MSCI | 10.9K | $5.9M | 0.2% | — | New |
| Humana Inc | HUM | 34K | $5.89M | 0.2% | — | New |
| Doximity, Inc. | DOCS | 252.6K | $5.88M | 0.2% | −$2.51M | Added$578.8K |
| Adient plc | ADNT | 291.1K | $5.88M | 0.2% | $302.7K | Cut−$391.8K |
| Halliburton Co | HAL | 149.7K | $5.84M | 0.2% | — | New |
| Skywest Inc | SKYW | 62.9K | $5.77M | 0.2% | −$443.3K | Added$583.9K |
| Arrowhead Pharmaceuticals In | — | 92K | $5.77M | 0.2% | −$134.6K | Added$3.35M |
| G Iii Apparel Group Ltd | — | 207.8K | $5.76M | 0.2% | — | New |
| Charter Communications Inc N | — | 26.6K | $5.74M | 0.2% | — | New |
| Celanese Corp Del | — | 87.1K | $5.73M | 0.2% | $2.05M | Cut−$168K |
| Stride, Inc. | LRN | 64.7K | $5.7M | 0.2% | $1.5M | Cut$1.15M |
| Vishay Intertechnology Inc | VSH | 316.2K | $5.69M | 0.2% | $488K | Added$3.68M |
| Lear Corp | LEA | 46.7K | $5.66M | 0.2% | — | New |
| Black Hills Corp | — | 81.5K | $5.66M | 0.2% | −$138 | Added$4.7M |
| Mueller Wtr Prods Inc | — | 205.5K | $5.65M | 0.2% | $754.1K | Cut$680.1K |
| Tesla, Inc. | TSLA | 15.2K | $5.64M | 0.2% | −$1.18M | Cut−$8.48M |
| GXO Logistics, Inc. | GXO | 108.6K | $5.63M | 0.2% | −$5.94K | Added$5.24M |
| Veeva Sys Inc | — | 31.8K | $5.59M | 0.2% | — | New |
| Tg Therapeutics, Inc. | TGTX | 168.4K | $5.59M | 0.2% | — | New |
| Pfizer Inc | PFE | 198.5K | $5.57M | 0.2% | $430.9K | Added$2.2M |
| Constellium Se | CSTM | 226.3K | $5.56M | 0.2% | $1.18M | Added$1.68M |
| C3.ai, Inc. | AI | 658.6K | $5.55M | 0.2% | −$959K | Added$2.99M |
| Performance Food Group Co | PFGC | 64.6K | $5.53M | 0.2% | −$275.1K | Cut−$3.37M |
| Interparfums Inc | IPAR | 60.8K | $5.52M | 0.2% | $45.1K | Added$4.89M |
| Oracle Corp | — | 37.5K | $5.52M | 0.2% | −$422.3K | Added$3.8M |
| Insight Enterprises Inc | NSIT | 82.4K | $5.52M | 0.2% | −$1.19M | Cut−$3.08M |
| Cna Finl Corp | — | 119K | $5.47M | 0.2% | −$214K | Added−$148.5K |
| Netscout Sys Inc | — | 171.4K | $5.45M | 0.2% | $169.4K | Added$4.48M |
| ExlService Holdings, Inc. | EXLS | 177.9K | $5.42M | 0.2% | −$2.13M | Cut−$2.71M |
| International Bancshares Cor | — | 80.1K | $5.39M | 0.2% | — | New |
| Boston Scientific Corp | BSX | 85.8K | $5.38M | 0.2% | −$634.4K | Added$3.53M |
| Smucker J M Co | — | 55.7K | $5.37M | 0.2% | −$24.6K | Added$3.62M |
| Apple Inc. | AAPL | 21.1K | $5.36M | 0.2% | −$381.5K | Cut−$12.8M |
| Cirrus Logic, Inc. | CRUS | 37K | $5.35M | 0.2% | $966.3K | Cut−$4.7M |
| Vanguard Mun Bd Fds | — | 106.9K | $5.33M | 0.2% | −$38.2K | Added$526.3K |
| Ishares Tr | — | 48.9K | $5.33M | 0.2% | −$58.7K | Cut−$21.8M |
| Fluence Energy, Inc. | FLNC | 385.8K | $5.31M | 0.2% | −$195.8K | Added$4.67M |
| Apollo Coml Real Est Fin Inc | — | 501.5K | $5.3M | 0.2% | $441.4K | Cut−$2.66K |
| Trade Desk, Inc. | TTD | 231.9K | $5.26M | 0.2% | −$2.88M | Added−$1.9M |
| Topgolf Callaway Brands Corp | CALY | 377.9K | $5.25M | 0.2% | $380.2K | Added$3.24M |
| Resideo Technologies, Inc. | REZI | 155.4K | $5.24M | 0.2% | −$209K | Added$32.9K |
| Marathon Pete Corp | — | 21.4K | $5.23M | 0.2% | $1.75M | Cut$898.6K |
| Williams Cos Inc | — | 70.6K | $5.14M | 0.2% | $136.7K | Added$4.49M |
| Ionis Pharmaceuticals Inc | IONS | 68.4K | $5.13M | 0.2% | — | New |
| Trimble Inc. | TRMB | 77.7K | $5.07M | 0.2% | −$1.02M | Cut−$3.33M |
| Universal Hlth Svcs Inc | — | 28.2K | $5.05M | 0.2% | −$1.1M | Cut−$3.14M |
| Toast, Inc. | TOST | 189.4K | $5.02M | 0.2% | −$904.6K | Added$1.45M |
| Freshworks Inc. | FRSH | 620.5K | $4.98M | 0.2% | −$940.1K | Added$2.25M |
| Flowserve Corp | FLS | 67K | $4.93M | 0.2% | $142.3K | Added$2.54M |
| First Hawaiian, Inc. | FHB | 199.9K | $4.93M | 0.2% | −$131.9K | Cut−$1.71M |
| Agios Pharmaceuticals, Inc. | AGIO | 143.7K | $4.86M | 0.2% | $950.1K | Cut$289.5K |
| F&G Annuities & Life Inc | — | 191.8K | $4.86M | 0.2% | −$821.2K | Added$274.3K |
| Alignment Healthcare, Inc. | ALHC | 275.4K | $4.85M | 0.2% | — | New |
| Manhattan Associates Inc | MANH | 36.3K | $4.84M | 0.2% | −$1.28M | Added−$681.8K |
| Ameris Bancorp | ABCB | 61.9K | $4.83M | 0.2% | $230.2K | Cut−$2.89M |
| Entergy Corp New | — | 42.9K | $4.82M | 0.2% | — | New |
| Jones Lang Lasalle Inc | JLL | 15.8K | $4.79M | 0.2% | −$506.6K | Cut−$10.1M |
| Boot Barn Hldgs Inc | — | 32.6K | $4.77M | 0.2% | −$291.4K | Added$3.06M |
| Carmax Inc | KMX | 114.4K | $4.76M | 0.2% | — | New |
| Ishares Tr | — | 44.7K | $4.74M | 0.2% | −$42.9K | Cut−$792.9K |
| Antero Midstream Corp | AM | 207K | $4.72M | 0.2% | $1.04M | Cut−$4.7M |
| Bank America Corp | — | 96.7K | $4.71M | 0.2% | −$506K | Added$259.2K |
| Cleveland-Cliffs Inc New | — | 557.3K | $4.71M | 0.2% | −$1.55M | Added$442.9K |
| Public Storage Oper Co | — | 17.3K | $4.7M | 0.2% | $197.4K | Cut−$4.09M |
| Korn Ferry | KFY | 74.6K | $4.7M | 0.2% | −$229.1K | Cut−$7.38M |
| Smith A O Corp | AOS | 71.2K | $4.7M | 0.2% | −$11.7K | Added$3.87M |
| Cheesecake Factory Inc | CAKE | 85.4K | $4.68M | 0.2% | $364.8K | Cut−$1.56M |
| Commerce Bancshares Inc | — | 95K | $4.67M | 0.2% | −$200.1K | Added$1.34M |
| Ftai Aviation Ltd | — | 18.9K | $4.62M | 0.2% | — | New |
| NetApp, Inc. | NTAP | 44.8K | $4.59M | 0.2% | −$69.5K | Added$3.01M |
| Blackstone Mtg Tr Inc | — | 238.9K | $4.58M | 0.1% | $2.72K | Added$1.97M |
| Gartner Inc | IT | 28.9K | $4.57M | 0.1% | −$2.71M | Cut−$3.68M |
| Cme Group Inc. | CME | 15.4K | $4.56M | 0.1% | $287.2K | Added$1.04M |
| Cullen Frost Bankers Inc | — | 33.1K | $4.54M | 0.1% | $346.4K | Cut$77.7K |
| Insulet Corp | PODD | 21.6K | $4.54M | 0.1% | −$697K | Added$1.88M |
| Nu Hldgs Ltd | — | 315.4K | $4.53M | 0.1% | — | New |
| Fiserv Inc | FISV | 81.1K | $4.53M | 0.1% | −$730.7K | Added$208.4K |
| United Parcel Service Inc | UPS | 46K | $4.52M | 0.1% | −$17.9K | Added$2.33M |
| Stryker Corp | SYK | 13.7K | $4.51M | 0.1% | −$313.7K | Cut−$10.7M |
| Qualcomm Inc | — | 34.9K | $4.5M | 0.1% | −$561.1K | Added$2.23M |
| Lauder Estee Cos Inc | — | 62.4K | $4.48M | 0.1% | −$1.76M | Added−$1.12M |
| Dorman Prods Inc | — | 42.9K | $4.48M | 0.1% | −$247K | Added$2.86M |
| Draftkings Inc New | — | 206.9K | $4.47M | 0.1% | — | New |
| Amazon Com Inc | AMZN | 21.5K | $4.47M | 0.1% | −$484.1K | Cut−$6.68M |
| Wisdomtree Tr | — | 88.7K | $4.47M | 0.1% | $1.07K | Added$1.77M |
| Werner Enterprises Inc | WERN | 151.5K | $4.46M | 0.1% | — | New |
| Formfactor Inc | FORM | 45.9K | $4.45M | 0.1% | — | New |
| Viatris Inc | VTRS | 329.3K | $4.45M | 0.1% | — | New |
| Intel Corp | INTC | 100.6K | $4.44M | 0.1% | $628.1K | Added$1.23M |
| Yeti Hldgs Inc | — | 120.4K | $4.41M | 0.1% | — | New |
| Planet Fitness, Inc. | PLNT | 59.1K | $4.39M | 0.1% | — | New |
| Gentex Corp | GNTX | 199.8K | $4.36M | 0.1% | −$45.5K | Added$3.62M |
| Southwest Gas Hldgs Inc | — | 50.2K | $4.36M | 0.1% | — | New |
| Pagaya Technologies Ltd | — | 373.8K | $4.35M | 0.1% | −$762.9K | Added$2.63M |
| Four Corners Ppty Tr Inc | — | 182.9K | $4.32M | 0.1% | $78.8K | Added$1.24M |
| Ishares Tr | — | 45.9K | $4.31M | 0.1% | — | New |
| Mckesson Corp | MCK | 4.98K | $4.31M | 0.1% | $224.3K | Cut−$5.39M |
| Rollins Inc | ROL | 80.5K | $4.3M | 0.1% | — | New |
| Tyson Foods, Inc. | TSN | 66.8K | $4.28M | 0.1% | $103.1K | Added$3.17M |
| Blackstone Inc. | BX | 37.2K | $4.28M | 0.1% | −$1.22M | Added−$521.9K |
| Acadia Pharmaceuticals Inc | ACAD | 191.3K | $4.26M | 0.1% | −$851.4K | Cut−$4.19M |
| Genpact Limited | — | 114.2K | $4.25M | 0.1% | −$113K | Added$3.7M |
| Extra Space Storage Inc. | EXR | 32.4K | $4.24M | 0.1% | $23.1K | Added$933.2K |
| Inspire Med Sys Inc | — | 82.3K | $4.24M | 0.1% | −$729.8K | Added$2.59M |
| Heico Corp New | — | 20.1K | $4.24M | 0.1% | — | New |
| Novavax Inc | NVAX | 520.1K | $4.23M | 0.1% | — | New |
| American Homes 4 Rent | — | 151.4K | $4.23M | 0.1% | −$625.4K | Added−$575K |
| Simon Ppty Group Inc New | — | 22.4K | $4.18M | 0.1% | $31.8K | Cut−$3.9M |
| Mueller Inds Inc | — | 37.7K | $4.18M | 0.1% | −$150.8K | Cut−$592K |
| Kbr, Inc. | KBR | 112.3K | $4.14M | 0.1% | −$90.9K | Added$3.05M |
| Oceaneering Intl Inc | — | 116.5K | $4.13M | 0.1% | $328.2K | Added$3.44M |
| Vanguard Index Fds | — | 6.92K | $4.13M | 0.1% | −$204.6K | Cut−$13.7M |
| Mp Materials Corp | — | 85.5K | $4.12M | 0.1% | −$193.1K | Cut−$334.1K |
| Walmart Inc. | WMT | 33.2K | $4.12M | 0.1% | $400.8K | Added$654K |
| Ovintiv Inc. | OVV | 69.2K | $4.11M | 0.1% | — | New |
| Globant S.A. | GLOB | 89K | $4.1M | 0.1% | −$1.71M | Cut−$1.75M |
| Union Pac Corp | — | 16.8K | $4.08M | 0.1% | $17.5K | Added$3.72M |
| Sps Comm Inc | — | 73.1K | $4.07M | 0.1% | −$2.36M | Added−$2.21M |
| Paccar Inc | PCAR | 35.2K | $4.06M | 0.1% | $22.4K | Added$3.65M |
| Maximus, Inc. | MMS | 63.3K | $4.06M | 0.1% | — | New |
| Moodys Corp | — | 9.24K | $4.03M | 0.1% | −$76K | Added$3.51M |
| Perdoceo Ed Corp | — | 108.1K | $4.02M | 0.1% | $551.8K | Added$1.97M |
| Invesco Exchange Traded Fd T | — | 20.9K | $4.02M | 0.1% | $6.81K | Added$395.3K |
| Leonardo DRS, Inc. | DRS | 88.8K | $3.95M | 0.1% | $926.3K | Cut−$8.48M |
| Illinois Tool Wks Inc | — | 15.2K | $3.95M | 0.1% | $212.1K | Cut−$7.72M |
| Agnc Invt Corp | — | 392.8K | $3.94M | 0.1% | −$171.2K | Added$1.28M |
| Cnx Res Corp | — | 101.7K | $3.92M | 0.1% | $167.7K | Added$457.3K |
| Itron, Inc. | ITRI | 43.6K | $3.91M | 0.1% | −$140.9K | Cut−$552K |
| Harmony Biosciences Hldgs In | — | 138.1K | $3.87M | 0.1% | −$854.7K | Added$470.3K |
| Yelp Inc | YELP | 155.9K | $3.86M | 0.1% | −$864.5K | Added−$793.2K |
| Darden Restaurants Inc | DRI | 19.5K | $3.82M | 0.1% | — | New |
| Box Inc | — | 161.2K | $3.81M | 0.1% | −$937.2K | Added−$660.9K |
| First Indl Rlty Tr Inc | — | 65.6K | $3.79M | 0.1% | $38K | Cut−$4.89M |
| Mcdonalds Corp | MCD | 12.2K | $3.78M | 0.1% | $59.4K | Added$266.7K |
| Doubleverify Hldgs Inc | — | 397.5K | $3.78M | 0.1% | −$771.2K | Cut−$2.79M |
| Commvault Sys Inc | — | 48.4K | $3.77M | 0.1% | — | New |
| Csg Sys Intl Inc | — | 47K | $3.76M | 0.1% | — | New |
| Lamar Advertising Co/New | LAMR | 29.6K | $3.74M | 0.1% | $1.71K | Added$1.04M |
| Markel Group Inc. | MKL | 1.95K | $3.74M | 0.1% | — | New |
| Cintas Corp | CTAS | 22K | $3.72M | 0.1% | −$416.9K | Cut−$4.07M |
| Calix, Inc | CALX | 75.8K | $3.71M | 0.1% | — | New |
| Qiagen Nv Ord Shares | — | 92.6K | $3.71M | 0.1% | — | New |
| Danaher Corporation | — | 19.4K | $3.68M | 0.1% | — | New |
| Tetra Tech Inc New | — | 121.9K | $3.67M | 0.1% | −$302.7K | Added$704.6K |
| Altria Group, Inc. | MO | 55.1K | $3.64M | 0.1% | $459.3K | Cut−$4.32M |
| Cheniere Energy, Inc. | LNG | 12.7K | $3.61M | 0.1% | — | New |
| CBIZ, Inc. | CBZ | 134.5K | $3.61M | 0.1% | — | New |
| Sanmina Corp | SANM | 27.8K | $3.6M | 0.1% | −$363.2K | Added$935.3K |
| Bancorp Inc Del | — | 66.8K | $3.59M | 0.1% | — | New |
| Nbt Bancorp Inc | NBTB | 84.3K | $3.59M | 0.1% | — | New |
| Texas Roadhouse, Inc. | TXRH | 21.7K | $3.58M | 0.1% | −$18.6K | Cut−$1.43M |
| ServiceNow, Inc. | NOW | 34.1K | $3.57M | 0.1% | −$1.66M | Cut−$2.57M |
| Welltower Inc. | WELL | 18K | $3.56M | 0.1% | $57.6K | Added$2.67M |
| Urban Outfitters Inc | URBN | 56.1K | $3.56M | 0.1% | −$509.2K | Added$338.6K |
| Bank New York Mellon Corp | — | 29.9K | $3.55M | 0.1% | $76.1K | Cut−$6.49M |
| Omega Healthcare Invs Inc | — | 80.8K | $3.54M | 0.1% | −$42K | Cut−$973.4K |
| Exxon Mobil Corp | — | 20.8K | $3.53M | 0.1% | $1.03M | Cut−$2.82M |
| SM Energy Co | SM | 113K | $3.52M | 0.1% | — | New |
| Allison Transmission Hldgs I | — | 30K | $3.52M | 0.1% | $484.2K | Added$1.04M |
| Badger Meter Inc | BMI | 23K | $3.51M | 0.1% | −$50.9K | Added$3.1M |
| Archrock, Inc. | AROC | 100.5K | $3.5M | 0.1% | $882K | Cut−$162.9K |
| Ziff Davis, Inc. | ZD | 83.1K | $3.49M | 0.1% | — | New |
| Bancfirst Corp | — | 32.1K | $3.49M | 0.1% | $10.7K | Added$3.03M |
| Lowes Cos Inc | — | 14.7K | $3.47M | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 48.1K | $3.46M | 0.1% | −$104.4K | Added$2.59M |
| SharkNinja, Inc. | SN | 32.7K | $3.46M | 0.1% | — | New |
| Minerals Technologies Inc | MTX | 47.8K | $3.39M | 0.1% | $398.4K | Added$957.7K |
| Lazard, Inc. | LAZ | 79.9K | $3.39M | 0.1% | — | New |
| nCino, Inc. | NCNO | 225.5K | $3.38M | 0.1% | — | New |
| Ge Healthcare Technologies I | — | 47.3K | $3.37M | 0.1% | −$184.5K | Added$1.97M |
| Bloom Energy Corp | BE | 24.8K | $3.36M | 0.1% | $916.9K | Added$1.72M |
| Medtronic Plc | MDT | 38.2K | $3.31M | 0.1% | −$193.4K | Added$1.34M |
| Halozyme Therapeutics, Inc. | HALO | 51.1K | $3.3M | 0.1% | −$136.5K | Cut−$3.9M |
| Avantor, Inc. | AVTR | 418.1K | $3.28M | 0.1% | −$1.24M | Added−$657.1K |
| Automatic Data Processing In | — | 16.1K | $3.27M | 0.1% | −$870.6K | Cut−$8.04M |
| Amdocs Ltd | DOX | 50.1K | $3.27M | 0.1% | −$222.3K | Added$2.09M |
| Ishares Tr | — | 5K | $3.26M | 0.1% | −$158.6K | Cut−$13.7M |
| Fresh Del Monte Produce Inc | DMC | 81K | $3.26M | 0.1% | $236.9K | Added$1.44M |
| Hyatt Hotels Corp | H | 22.7K | $3.26M | 0.1% | −$374.7K | Cut−$2.46M |
| Interface Inc | TILE | 130.7K | $3.26M | 0.1% | — | New |
| Ww Grainger Inc | — | 2.97K | $3.24M | 0.1% | $242.9K | Cut−$3.76M |
| Pvh Corporation | — | 46.4K | $3.23M | 0.1% | — | New |
| Expedia Group, Inc. | EXPE | 14K | $3.23M | 0.1% | −$235.9K | Added$1.96M |
| Buckle Inc | BKE | 63.9K | $3.22M | 0.1% | −$64.2K | Added$2.1M |
| Royalty Pharma PLC | RPRX | 66.9K | $3.21M | 0.1% | $624.6K | Cut−$843.2K |
| Adobe Inc. | ADBE | 13.2K | $3.2M | 0.1% | −$1.41M | Cut−$3.14M |
| F N B Corp | — | 190.6K | $3.19M | 0.1% | — | New |
| Starwood Ppty Tr Inc | — | 181.3K | $3.12M | 0.1% | −$143.3K | Cut−$3.25M |
| Digitalocean Hldgs Inc | — | 36.4K | $3.12M | 0.1% | — | New |
| Stag Indl Inc | STAG | 86.2K | $3.11M | 0.1% | −$60.4K | Cut−$2.46M |
| Williams Sonoma Inc | WSM | 17K | $3.09M | 0.1% | $42.6K | Added$1.06M |
| Lamb Weston Hldgs Inc | — | 73.1K | $3.09M | 0.1% | — | New |
| Innoviva, Inc. | INVA | 132.2K | $3.08M | 0.1% | — | New |
| Paylocity Hldg Corp | — | 28.5K | $3.08M | 0.1% | −$968.7K | Added−$243.2K |
| Aptargroup, Inc. | ATR | 24.3K | $3.06M | 0.1% | $59.3K | Added$1.28M |
| Nordson Corp | NDSN | 11.5K | $3.05M | 0.1% | $287.6K | Added$349.1K |
| Select Sector Spdr Tr | — | 49.7K | $3.04M | 0.1% | $295.1K | Added$2.25M |
| Masco Corp | — | 50.4K | $3.04M | 0.1% | −$155.8K | Cut−$686K |
| Brixmor Ppty Group Inc | — | 104.8K | $3.02M | 0.1% | $270.4K | Cut$49.3K |
| Ladder Cap Corp | — | 307.6K | $3M | 0.1% | −$310K | Added$212.5K |
| Costar Group, Inc. | CSGP | 74.4K | $3M | 0.1% | −$425.2K | Added$1.94M |
| Kimco Rlty Corp | — | 133.5K | $3M | 0.1% | — | New |
| Schneider National, Inc. | SNDR | 113.6K | $2.99M | 0.1% | — | New |
| Guardant Health, Inc. | GH | 32.3K | $2.98M | 0.1% | −$74.8K | Added$2.2M |
| Wingstop Inc. | WING | 19.2K | $2.98M | 0.1% | — | New |
| 1st Source Corp | SRCE | 42.8K | $2.96M | 0.1% | $88K | Added$2.15M |
| Kennametal Inc | KMT | 81.9K | $2.96M | 0.1% | — | New |
| Dover Corp | DOV | 14.2K | $2.96M | 0.1% | $129.3K | Added$1.05M |
| Amgen Inc | AMGN | 8.38K | $2.95M | 0.1% | $76.1K | Added$1.93M |
| Liberty Energy Inc. | LBRT | 102.1K | $2.94M | 0.1% | $1.06M | Cut−$278.3K |
| Johnson & Johnson | JNJ | 12K | $2.93M | 0.1% | $449.5K | Cut−$1.16M |
| Global Industrial Company | — | 92.6K | $2.92M | 0.1% | — | New |
| DNOW Inc. | DNOW | 242.8K | $2.89M | 0.1% | −$325.4K | Cut−$4.19M |
| Agilent Technologies, Inc. | A | 25.3K | $2.89M | 0.1% | −$51.7K | Added$2.57M |
| Tetra Technologies Inc Del | — | 337.3K | $2.87M | 0.1% | — | New |
| Trex Co Inc | TREX | 78.8K | $2.87M | 0.1% | $105.6K | Cut−$851.7K |
| MARA Holdings, Inc. | MARA | 350.9K | $2.86M | 0.1% | — | New |
| Cbre Group, Inc. | CBRE | 21.1K | $2.86M | 0.1% | −$534.2K | Cut−$11.5M |
| Privia Health Group, Inc. | PRVA | 138.4K | $2.85M | 0.1% | — | New |
| Xcel Energy Inc | — | 35.7K | $2.84M | 0.1% | $127.9K | Added$1.15M |
| Prologis Inc. | — | 21.2K | $2.8M | 0.1% | $85.7K | Added$381.3K |
| Spdr Dow Jones Indl Average | — | 6.03K | $2.79M | 0.1% | −$104.7K | Cut−$508.9K |
| Corcept Therapeutics Inc | CORT | 69.2K | $2.79M | 0.1% | — | New |
| Chevron Corp New | CVX | 13.5K | $2.78M | 0.1% | $733.1K | Cut−$1.34M |
| Graco Inc | GGG | 32.8K | $2.78M | 0.1% | — | New |
| World Kinect Corp | WKC | 120.1K | $2.77M | 0.1% | −$42K | Added$36.4K |
| Park Natl Corp | — | 16.9K | $2.77M | 0.1% | $190.8K | Cut−$606.8K |
| Allegion plc | ALLE | 19K | $2.77M | 0.1% | −$265.2K | Cut−$551.4K |
| Ollies Bargain Outlet Hldgs | — | 29.9K | $2.75M | 0.1% | — | New |
| Andersons, Inc. | ANDE | 38.2K | $2.74M | 0.1% | $710.7K | Cut−$3.77M |
| Tyler Technologies Inc | TYL | 8K | $2.74M | 0.1% | — | New |
| Enersys | ENS | 15.5K | $2.7M | 0.1% | $111.1K | Added$2.09M |
| Broadstone Net Lease, Inc. | BNL | 147.6K | $2.7M | 0.1% | $132.8K | Cut−$101K |
| Oreilly Automotive Inc | — | 29.2K | $2.7M | 0.1% | $32.1K | Cut−$5.21M |
| Zoom Communications, Inc. | ZM | 33.4K | $2.69M | 0.1% | — | New |
| Crown Hldgs Inc | — | 26.8K | $2.69M | 0.1% | −$25.3K | Added$1.73M |
| Costco Whsl Corp New | — | 2.69K | $2.69M | 0.1% | $165.7K | Added$1.62M |
| Eastgroup Pptys Inc | — | 14.5K | $2.68M | 0.1% | $100.5K | Cut−$4.62M |
| Murphy Oil Corp | MUR | 64.5K | $2.66M | 0.1% | $645.2K | Cut−$2.04M |
| Abm Inds Inc | — | 69.1K | $2.66M | 0.1% | −$261K | Cut−$2.13M |
| Equinix Inc | EQIX | 2.71K | $2.66M | 0.1% | $235.1K | Added$1.82M |
| Marvell Technology, Inc. | MRVL | 26.8K | $2.65M | 0.1% | $109.5K | Added$1.99M |
| Snowflake Inc. | SNOW | 17.5K | $2.64M | 0.1% | −$226.2K | Added$1.92M |
| Lumen Technologies, Inc. | LUMN | 378.6K | $2.63M | 0.1% | — | New |
| Dynex Cap Inc | — | 206.2K | $2.63M | 0.1% | — | New |
| Esco Technologies Inc | ESE | 9.32K | $2.62M | 0.1% | $801.4K | Cut$589.6K |
| Envista Holdings Corp | NVST | 103.2K | $2.62M | 0.1% | — | New |
| Applied Indl Technologies In | — | 9.8K | $2.6M | 0.1% | $83.8K | Cut−$7.5M |
| Rockwell Automation, Inc | ROK | 7.25K | $2.6M | 0.1% | −$40.7K | Added$2.08M |
| Churchill Downs Inc | CHDN | 28.9K | $2.6M | 0.1% | — | New |
| Littelfuse Inc | — | 7.64K | $2.59M | 0.1% | — | New |
| Bread Financial Holdings Inc | — | 34.6K | $2.59M | 0.1% | $29.7K | Cut−$3.91M |
| Eversource Energy | ES | 37.3K | $2.59M | 0.1% | — | New |
| Ncr Voyix Corporation | — | 402.8K | $2.55M | 0.1% | −$1.56M | Cut−$3.76M |
| Generac Hldgs Inc | — | 13K | $2.53M | 0.1% | — | New |
| Gates Indl Corp Plc | — | 111.1K | $2.51M | 0.1% | $126.7K | Cut−$2.41M |
| Dropbox, Inc. | DBX | 110.5K | $2.51M | 0.1% | −$561.5K | Cut−$2.89M |
| Interactive Brokers Group In | — | 37.4K | $2.51M | 0.1% | $103.2K | Cut−$2.91M |
| Innospec Inc. | IOSP | 34.2K | $2.5M | 0.1% | −$120.5K | Cut−$1.05M |
| F5, Inc. | FFIV | 8.61K | $2.49M | 0.1% | — | New |
| NOV Inc. | NOV | 132.4K | $2.49M | 0.1% | $421.1K | Cut−$34.7K |
| Select Sector Spdr Tr | — | 17K | $2.49M | 0.1% | −$126.5K | Added$97.8K |
| J P Morgan Exchange Traded F | — | 49K | $2.48M | 0.1% | $980 | Cut−$2.54M |
| Cushman And Wakefield Ltd | — | 198.6K | $2.43M | 0.1% | −$780.3K | Cut−$6.66M |
| Gibraltar Inds Inc | — | 61K | $2.43M | 0.1% | −$269.4K | Added$1.04M |
| Agco Corp | — | 20.9K | $2.42M | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 8.2K | $2.41M | 0.1% | −$230.2K | Cut−$5.5M |
| Weis Mkts Inc | — | 35.2K | $2.41M | 0.1% | $151.3K | Cut−$977.8K |
| Avnet Inc | AVT | 38.9K | $2.4M | 0.1% | — | New |
| Republic Svcs Inc | — | 10.9K | $2.4M | 0.1% | $77.6K | Cut−$10.5M |
| Digital Rlty Tr Inc | — | 13.2K | $2.39M | 0.1% | — | New |
| Take-Two Interactive Softwar | — | 12.1K | $2.39M | 0.1% | −$117.4K | Added$1.87M |
| Rocket Lab Corp | RKLB | 36.5K | $2.34M | 0.1% | −$202.1K | Cut−$2.75M |
| Ptc Inc. | PTC | 16.4K | $2.34M | 0.1% | −$349.5K | Added$422.3K |
| Schwab Strategic Tr | — | 76.2K | $2.34M | 0.1% | $111.9K | Added$1.39M |
| Amkor Technology, Inc. | AMKR | 51.7K | $2.33M | 0.1% | $287.1K | Cut−$1.46M |
| RadNet, Inc. | RDNT | 41.6K | $2.33M | 0.1% | −$172.2K | Added$1.53M |
| Blue Owl Capital Inc | — | 254.6K | $2.32M | 0.1% | −$311.8K | Added$1.52M |
| Ligand Pharmaceuticals Inc | — | 11.6K | $2.31M | 0.1% | $122.6K | Cut−$2.01M |
| Acuity Inc | — | 8.13K | $2.28M | 0.1% | — | New |
| National Health Invs Inc | — | 28.1K | $2.27M | 0.1% | $126.2K | Cut−$1.28M |
| Lyondellbasell Industries N | — | 28.2K | $2.27M | 0.1% | $1.05M | Cut−$6.2M |
| Helmerich & Payne, Inc. | HP | 62.6K | $2.26M | 0.1% | $460.3K | Cut−$5.94M |
| Lendingclub Corp | HAPN | 157K | $2.25M | 0.1% | −$440.1K | Added$444.4K |
| Equifax Inc | EFX | 12.4K | $2.24M | 0.1% | −$199.4K | Added$1.07M |
| Simpson Mfg Inc | — | 13K | $2.24M | 0.1% | — | New |
| Iqvia Hldgs Inc | — | 13.1K | $2.24M | 0.1% | — | New |
| Shoals Technologies Group In | — | 339.7K | $2.24M | 0.1% | — | New |
| Broadridge Finl Solutions In | — | 13.7K | $2.23M | 0.1% | — | New |
| Caesars Entertainment Inc Ne | — | 84.2K | $2.22M | 0.1% | — | New |
| Spectrum Brands Hldgs Inc Ne | SPB | 30.2K | $2.22M | 0.1% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 28.3K | $2.21M | 0.1% | −$169.4K | Added−$46.8K |
| Crocs, Inc. | CROX | 26K | $2.16M | 0.1% | −$55.8K | Added$253.2K |
| Thor Inds Inc | — | 26.8K | $2.14M | 0.1% | −$262.1K | Added$960.9K |
| Cencora, Inc. | COR | 6.7K | $2.1M | 0.1% | −$158.1K | Cut−$6.76M |
| Iridium Communications Inc. | IRDM | 75.1K | $2.08M | 0.1% | — | New |
| Credo Technology Group Holdi | — | 22.2K | $2.08M | 0.1% | −$863.5K | Added−$403.2K |
| S&T Bancorp Inc | STBA | 49.5K | $2.07M | 0.1% | $122.8K | Cut−$785.8K |
| Westlake Corp | WLK | 17.7K | $2.07M | 0.1% | $304.2K | Added$1.54M |
| Expeditors Intl Wash Inc | — | 14.4K | $2.06M | 0.1% | −$18.5K | Added$1.58M |
| Vanguard Index Fds | — | 10.5K | $2.05M | 0.1% | $54.6K | Cut−$313.5K |
| Iron Mtn Inc Del | — | 20.1K | $2.05M | 0.1% | — | New |
| Sysco Corp | SYY | 28.6K | $2.04M | 0.1% | −$67.6K | Cut−$5.49M |
| Sezzle Inc. | SEZL | 32.3K | $2.04M | 0.1% | −$3.29K | Added$914.7K |
| First Comwlth Finl Corp Pa | — | 115.9K | $2.04M | 0.1% | $83.1K | Added$92.1K |
| Apple Hospitality REIT, Inc. | APLE | 176.9K | $2.04M | 0.1% | −$60.1K | Cut−$918K |
| Progress Software Corp | — | 79.2K | $2.03M | 0.1% | −$1.37M | Cut−$6.87M |
| Oneok Inc /New/ | OKE | 22.4K | $2.03M | 0.1% | $378.9K | Cut−$3.64M |
| Prosperity Bancshares Inc | PB | 29.9K | $2.01M | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 9.79K | $1.99M | 0.1% | −$105.1K | Cut−$1.35M |
| Southstate Bk Corp | — | 21.4K | $1.98M | 0.1% | −$34K | Cut−$2.59M |
| Ryman Hospitality Pptys Inc | — | 21.4K | $1.97M | 0.1% | −$50.3K | Cut−$654.8K |
| Mid-Amer Apt Cmntys Inc | — | 16.1K | $1.97M | 0.1% | −$270.7K | Cut−$2.62M |
| Waters Corp | — | 6.54K | $1.95M | 0.1% | −$143.2K | Added$1.28M |
| DONALDSON Co INC | DCI | 22.9K | $1.95M | 0.1% | — | New |
| Quidelortho Corp | QDEL | 117.9K | $1.94M | 0.1% | — | New |
| Ssga Active Etf Tr | — | 48.1K | $1.93M | 0.1% | −$54.4K | Cut−$1.71M |
| Biomarin Pharmaceutical Inc | BMRN | 34.1K | $1.92M | 0.1% | −$100.1K | Cut−$5.59M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 5.81K | $1.92M | 0.1% | −$388K | Cut−$959.8K |
| Adtalem Global Ed Inc | CVSA | 16.5K | $1.9M | 0.1% | $178.3K | Added$336.3K |
| Wp Carey Inc | — | 28K | $1.9M | 0.1% | $100.7K | Cut−$5M |
| Ulta Beauty, Inc. | ULTA | 3.63K | $1.9M | 0.1% | — | New |
| Gatx Corp | GATX | 11.1K | $1.9M | 0.1% | $12.7K | Cut−$445.6K |
| Globus Med Inc | — | 22K | $1.89M | 0.1% | — | New |
| Astera Labs, Inc. | ALAB | 17.3K | $1.89M | 0.1% | — | New |
| Carvana Co. | CVNA | 6.01K | $1.89M | 0.1% | −$646.6K | Cut−$1.62M |
| Caci Intl Inc | — | 3.47K | $1.89M | 0.1% | — | New |
| Intuit Inc. | INTU | 4.35K | $1.88M | 0.1% | −$214.9K | Added$1.26M |
| Alkermes plc. | ALKS | 52.8K | $1.87M | 0.1% | $389.9K | Cut−$6.28M |
| Super Micro Computer Inc | — | 81.9K | $1.87M | 0.1% | — | New |
| RXO, Inc. | RXO | 127.4K | $1.86M | 0.1% | $252.2K | Cut−$2.31M |
| Dynatrace, Inc. | DT | 50K | $1.85M | 0.1% | — | New |
| At&T Inc | — | 63.5K | $1.84M | 0.1% | $53.5K | Added$1.52M |
| Vanguard Scottsdale Fds | — | 22.2K | $1.84M | 0.1% | −$22.2K | Cut−$2.27M |
| Sprouts Fmrs Mkt Inc | — | 23.8K | $1.84M | 0.1% | — | New |
| Ashland Inc. | ASH | 33K | $1.83M | 0.1% | −$71K | Added$473.4K |
| Copt Defense Properties | CDP | 59.8K | $1.83M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 23K | $1.83M | 0.1% | −$10.6K | Cut−$1.49M |
| Procter And Gamble Co | PG | 12.6K | $1.82M | 0.1% | $11.4K | Added$376.2K |
| Array Technologies, Inc. | ARRY | 250.5K | $1.81M | 0.1% | — | New |
| Medpace Hldgs Inc | — | 3.75K | $1.8M | 0.1% | −$305.6K | Cut−$1.23M |
| Willscot Hldgs Corp | — | 103.3K | $1.79M | 0.1% | — | New |
| Royal Gold Inc | RGLD | 7.04K | $1.79M | 0.1% | $226.8K | Cut−$1.21M |
| Azenta, Inc. | AZTA | 84.7K | $1.79M | 0.1% | — | New |
| Royal Caribbean Group | — | 6.49K | $1.79M | 0.1% | — | New |
| Hasbro, Inc. | HAS | 19K | $1.78M | 0.1% | $220.4K | Cut−$3.18M |
| Steel Dynamics Inc | STLD | 9.75K | $1.76M | 0.1% | $102.9K | Cut−$1.25M |
| Builders FirstSource, Inc. | BLDR | 21.3K | $1.75M | 0.1% | −$74.8K | Added$1.38M |
| Intercontinental Exchange In | — | 11.1K | $1.74M | 0.1% | — | New |
| Avient Corp | AVNT | 48K | $1.74M | 0.1% | $52.6K | Added$1.42M |
| Select Sector Spdr Tr | — | 35.3K | $1.74M | 0.1% | −$190.4K | Cut−$2.86M |
| Johnson Ctls Intl Plc | — | 13.3K | $1.74M | 0.1% | $66.6K | Added$1.03M |
| Armstrong World Inds Inc New | — | 10.4K | $1.72M | 0.1% | −$274.3K | Cut−$6.14M |
| Sensata Technologies Hldg Pl | — | 48.5K | $1.71M | 0.1% | $58.6K | Added$695.8K |
| Paypal Hldgs Inc | — | 37.6K | $1.7M | 0.1% | −$494.8K | Cut−$3.39M |
| Colgate Palmolive Co | CL | 19.9K | $1.7M | 0.1% | $53.6K | Added$1.02M |
| Driven Brands Hldgs Inc | — | 133.5K | $1.68M | 0.1% | −$189.2K | Added$415K |
| Citigroup Inc | — | 14.8K | $1.67M | 0.1% | −$48.4K | Cut−$4.31M |
| Caterpillar Inc | CAT | 2.36K | $1.67M | 0.1% | $320K | Cut$224.3K |
| Fox Corp | — | 31.4K | $1.67M | 0.1% | −$113K | Added$1.05M |
| Five Below, Inc | FIVE | 7.16K | $1.64M | 0.1% | — | New |
| Lxp Industrial Trust | — | 35.2K | $1.63M | 0.1% | — | New |
| Semtech Corp | SMTC | 21K | $1.62M | 0.1% | $67.2K | Cut−$1.27M |
| Huron Consulting Group Inc. | HURN | 12.6K | $1.61M | 0.1% | −$573.7K | Cut−$3.9M |
| AbbVie Inc. | ABBV | 7.4K | $1.61M | 0.1% | −$81.4K | Cut−$13.4M |
| Okta, Inc. | OKTA | 20.4K | $1.6M | 0.1% | −$158.1K | Cut−$2.54M |
| Netflix Inc | NFLX | 16.5K | $1.59M | 0.1% | $39.4K | Cut−$2.9M |
| Belden Inc. | BDC | 13.8K | $1.58M | 0.1% | −$9.89K | Added$914.4K |
| Us Foods Hldg Corp | — | 17.1K | $1.58M | 0.1% | $219.9K | Added$596.7K |
| Charles Riv Labs Intl Inc | — | 9.04K | $1.56M | 0.1% | — | New |
| Globalstar, Inc. | GSAT | 23.3K | $1.55M | 0.1% | $76.5K | Added$682.1K |
| Cytokinetics Inc | CYTK | 23.5K | $1.55M | 0.1% | $55.7K | Cut−$312.4K |
| Idt Corp | IDT | 31.4K | $1.54M | 0.1% | — | New |
| Kyndryl Hldgs Inc | — | 117.2K | $1.54M | 0.1% | −$1.58M | Cut−$2.52M |
| Innovative Indl Pptys Inc | — | 30.6K | $1.53M | 0.1% | $85.6K | Cut−$4.44M |
| Victorias Secret And Co | — | 32.7K | $1.52M | 0.1% | −$119.4K | Added$688.4K |
| United Rentals, Inc. | URI | 2.08K | $1.51M | 0.1% | −$167.9K | Cut−$5.77M |
| Affiliated Managers Group In | — | 5.44K | $1.51M | 0.0% | −$63K | Cut−$7.27M |
| Banner Corp | BANR | 24.8K | $1.51M | 0.0% | −$44.6K | Added$93.6K |
| Visteon Corp | VC | 16.5K | $1.5M | 0.0% | −$14.4K | Added$1.16M |
| Virtu Finl Inc | — | 34.1K | $1.5M | 0.0% | — | New |
| Roblox Corp | RBLX | 26K | $1.47M | 0.0% | −$635.7K | Cut−$6.74M |
| Ishares Tr | — | 14.8K | $1.47M | 0.0% | −$9.02K | Cut−$6.8M |
| Reynolds Consumer Prods Inc | — | 69.1K | $1.46M | 0.0% | — | New |
| Emerson Elec Co | — | 11.1K | $1.46M | 0.0% | −$3.3K | Added$1.2M |
| Ishares Tr | — | 13.7K | $1.46M | 0.0% | −$2.51K | Added$116.4K |
| Vertex Pharmaceuticals Inc | — | 3.26K | $1.46M | 0.0% | −$22.3K | Cut−$1.58M |
| Strategic Ed Inc | — | 17.5K | $1.45M | 0.0% | — | New |
| CareTrust REIT, Inc. | CTRE | 39.5K | $1.45M | 0.0% | $19.3K | Cut−$2.15M |
| Ishares Tr | — | 14K | $1.45M | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 9.82K | $1.44M | 0.0% | — | New |
| Clearway Energy, Inc. | CWEN | 36.3K | $1.43M | 0.0% | — | New |
| Pilgrims Pride Corp | PPC | 37.5K | $1.42M | 0.0% | −$46.2K | Cut−$301.9K |
| Aar Corp | AIR | 12.9K | $1.42M | 0.0% | — | New |
| Proshares Tr | — | 34K | $1.42M | 0.0% | −$375.2K | Cut−$2.95M |
| Heico Corp New | — | 5.13K | $1.41M | 0.0% | — | New |
| Home Bancshares Inc | HOMB | 51.9K | $1.4M | 0.0% | — | New |
| Radian Group Inc | RDN | 42K | $1.39M | 0.0% | −$122.2K | Cut−$12.4M |
| Ati Inc | ATI | 9.52K | $1.38M | 0.0% | $249.2K | Added$452.7K |
| Cardinal Health Inc | CAH | 6.55K | $1.38M | 0.0% | $14.2K | Added$883.1K |
| Hewlett Packard Enterprise C | — | 58K | $1.38M | 0.0% | −$1.77K | Added$1.18M |
| Vanguard Index Fds | — | 4.27K | $1.37M | 0.0% | −$61.8K | Cut−$2.73M |
| Viasat Inc | VSAT | 29.8K | $1.37M | 0.0% | $179.5K | Added$820.6K |
| Dolby Laboratories, Inc. | DLB | 22.4K | $1.34M | 0.0% | −$28K | Added$912.1K |
| Unitedhealth Group Inc | UNH | 4.96K | $1.34M | 0.0% | −$295.4K | Cut−$393.4K |
| Tutor Perini Corp | TPC | 17.4K | $1.34M | 0.0% | $176.5K | Cut−$6.9M |
| Broadcom Inc. | AVGO | 4.29K | $1.33M | 0.0% | −$157K | Cut−$2.85M |
| Applovin Corp | APP | 3.33K | $1.33M | 0.0% | −$919.6K | Cut−$2.8M |
| Immunome Inc. | IMNM | 59.9K | $1.31M | 0.0% | — | New |
| Slm Corp | — | 60.1K | $1.29M | 0.0% | −$339.5K | Cut−$2.7M |
| Host Hotels & Resorts, Inc. | HST | 64.7K | $1.24M | 0.0% | — | New |
| Bright Horizons Fam Sol In D | — | 15K | $1.23M | 0.0% | — | New |
| 10x Genomics, Inc. | TXG | 58.1K | $1.23M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 26.7K | $1.22M | 0.0% | $85.4K | Cut−$332.8K |
| Amer Sports, Inc. | AS | 37K | $1.22M | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 13.5K | $1.22M | 0.0% | $1.45K | Added$957.5K |
| BlackRock, Inc. | BLK | 1.26K | $1.21M | 0.0% | −$126.6K | Added−$32.3K |
| e.l.f. Beauty, Inc. | ELF | 19.7K | $1.2M | 0.0% | −$279.4K | Added−$181.1K |
| Zurn Elkay Water Solns Corp | — | 26.5K | $1.19M | 0.0% | — | New |
| Joby Aviation Inc | — | 143.9K | $1.19M | 0.0% | — | New |
| Enovix Corp | ENVX | 229.3K | $1.19M | 0.0% | −$434.8K | Added−$304.5K |
| Mosaic Co New | MOS | 46K | $1.17M | 0.0% | — | New |
| Ishares Tr | — | 12.4K | $1.17M | 0.0% | $3.92K | Added$619.3K |
| Goodyear Tire & Rubr Co | — | 175.7K | $1.16M | 0.0% | −$374.2K | Cut−$1.19M |
| Coca Cola Co | KO | 15K | $1.14M | 0.0% | — | New |
| Liberty Media Corp Del | — | 13.5K | $1.14M | 0.0% | −$181.5K | Cut−$3.74M |
| Aerovironment Inc | AVAV | 6.19K | $1.13M | 0.0% | −$341.5K | Added−$270.1K |
| Alphabet Inc | — | 3.94K | $1.13M | 0.0% | −$106.2K | Cut−$8.25M |
| Roivant Sciences Ltd. | ROIV | 40.8K | $1.13M | 0.0% | — | New |
| On Semiconductor Corp | ON | 18K | $1.11M | 0.0% | $139.5K | Cut−$2.61M |
| Gen Digital Inc | — | 58.7K | $1.11M | 0.0% | −$92.5K | Added$804.9K |
| Axos Financial, Inc. | AX | 12.8K | $1.09M | 0.0% | −$13.7K | Cut−$11.9M |
| Exp World Hldgs Inc | AGNT | 182.2K | $1.09M | 0.0% | −$47.8K | Added$949.8K |
| Proto Labs Inc | PRLB | 19K | $1.08M | 0.0% | — | New |
| Brinks Co | BCO | 10.4K | $1.08M | 0.0% | −$136.8K | Cut−$1.83M |
| Vertiv Holdings Co | VRT | 4.31K | $1.08M | 0.0% | — | New |
| Myr Group Inc Del | MYRG | 3.79K | $1.07M | 0.0% | $241.9K | Cut−$4.27M |
| Cummins Inc | CMI | 1.98K | $1.06M | 0.0% | $54.5K | Cut−$4.46M |
| National Beverage Corp | FIZZ | 31.5K | $1.06M | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 6.23K | $1.06M | 0.0% | — | New |
| Darling Ingredients Inc. | DAR | 16.8K | $1.04M | 0.0% | — | New |
| Ishares Tr | — | 12.6K | $1.04M | 0.0% | −$3.14K | Cut−$3.81M |
| Toro Co | TTC | 11.1K | $1.04M | 0.0% | $163.3K | Cut−$4.48K |
| Alcoa Corp | AA | 15.6K | $1.03M | 0.0% | $205.5K | Cut−$2.54M |
| Transdigm Group Inc | TDG | 891 | $1.03M | 0.0% | −$52.5K | Added$624.4K |
| Invesco Exch Traded Fd Tr Ii | — | 50.4K | $1.03M | 0.0% | −$29.7K | Cut−$1.53M |
| Ishares Tr | — | 9.16K | $1.01M | 0.0% | $4.12K | Cut−$2.83M |
| Unity Software Inc. | U | 45.9K | $1.01M | 0.0% | — | New |
| Ssr Mining In | — | 34.1K | $1M | 0.0% | $255K | Cut−$908.5K |
| Post Hldgs Inc | — | 10.1K | $993.8K | 0.0% | −$669 | Added$644.7K |
| EMCOR Group, Inc. | EME | 1.34K | $992.3K | 0.0% | $170K | Cut−$6.5M |
| Tjx Cos Inc New | — | 6.18K | $987.7K | 0.0% | $37.7K | Cut−$736.2K |
| Ishares Tr | — | 26.8K | $986.7K | 0.0% | −$13.6K | Added$71.9K |
| Micron Technology Inc | MU | 2.91K | $983.5K | 0.0% | $152.6K | Cut−$45.7K |
| Dexcom Inc | DXCM | 15.6K | $981.1K | 0.0% | −$55.8K | Cut−$2.11M |
| Lucid Group, Inc. | LCID | 102.4K | $976.1K | 0.0% | — | New |
| Aecom | ACM | 11.5K | $974.9K | 0.0% | — | New |
| Universal Display Corp | — | 10.6K | $969.2K | 0.0% | — | New |
| Icu Med Inc | — | 7.47K | $965.3K | 0.0% | — | New |
| Spdr Series Trust | — | 10.1K | $964.6K | 0.0% | −$15K | Cut−$1.27M |
| United Cmnty Bks Blairsvle G | — | 30.2K | $950.9K | 0.0% | $8.15K | Cut−$1.18M |
| Cigna Group | CI | 3.55K | $947K | 0.0% | −$19.7K | Added$307.6K |
| Eli Lilly & Co | LLY | 1.03K | $946.4K | 0.0% | −$159.4K | Cut−$3.24M |
| Workday, Inc. | WDAY | 7.25K | $941.7K | 0.0% | −$615.1K | Cut−$2.94M |
| Ishares Tr | — | 2.19K | $935.9K | 0.0% | −$102.9K | Cut−$755.2K |
| Wolverine World Wide Inc | — | 57.3K | $934.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.4K | $918.2K | 0.0% | $55.7K | Cut−$3.26M |
| Townebank Portsmouth Va | — | 27.2K | $916.9K | 0.0% | $7.24K | Added$111.3K |
| Aptiv Plc | APTV | 13K | $904.9K | 0.0% | −$86.7K | Cut−$697.4K |
| Global Pmts Inc | — | 13.3K | $895.1K | 0.0% | — | New |
| Ishares Tr | — | 4.18K | $893.1K | 0.0% | $13.9K | Cut−$684K |
| Select Sector Spdr Tr | — | 17.8K | $890.2K | 0.0% | $54.7K | Added$353.7K |
| Westamerica Bancorporation | WABC | 17K | $886.9K | 0.0% | — | New |
| Brinker Intl Inc | — | 6.2K | $884.6K | 0.0% | — | New |
| Axis Cap Hldgs Ltd | — | 8.67K | $879.2K | 0.0% | −$49.2K | Cut−$1.12M |
| Brookfield Infrastructure Corp | BIPC | 22.1K | $874.8K | 0.0% | — | New |
| First Merchants Corp | — | 22.3K | $864.6K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 16.6K | $855.6K | 0.0% | $216.6K | Cut−$398.7K |
| Entegris Inc | ENTG | 7.29K | $855.1K | 0.0% | $240.6K | Cut−$1.12M |
| Franklin Elec Inc | — | 9.16K | $844.5K | 0.0% | −$30.8K | Cut−$4.08M |
| Alamo Group Inc | ALG | 5.09K | $839.5K | 0.0% | — | New |
| Moog Inc | — | 2.85K | $832.9K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 4.99K | $825.5K | 0.0% | $21.4K | Added$129.4K |
| Ishares Tr | — | 8.86K | $822K | 0.0% | — | New |
| Lemonade, Inc. | LMND | 13K | $814.3K | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 6.74K | $811.9K | 0.0% | $38.1K | Cut−$4.18M |
| Spdr Series Trust | — | 4.42K | $803.5K | 0.0% | — | New |
| Ford Mtr Co | — | 69.3K | $799.9K | 0.0% | −$109.5K | Cut−$317.1K |
| Old Dominion Freight Line In | — | 4.08K | $797.6K | 0.0% | $157.6K | Cut−$13.5M |
| Camden Ppty Tr | — | 8.1K | $790.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 30.7K | $788.1K | 0.0% | −$39K | Cut−$553.3K |
| Teradyne, Inc | TER | 2.65K | $787.1K | 0.0% | $273.2K | Cut−$346.4K |
| Invesco Exch Traded Fd Tr Ii | — | 10.7K | $781.9K | 0.0% | $18.4K | Cut−$109.1K |
| U Haul Holding Company | — | 17K | $758.3K | 0.0% | −$13.7K | Added$448.2K |
| Sitime Corp | SITM | 2.19K | $758K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 1.58K | $756.2K | 0.0% | −$37K | Cut−$845.8K |
| Kraneshares Trust | — | 26.6K | $755.3K | 0.0% | — | New |
| Msa Safety Inc | — | 4.6K | $753.5K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 3.92K | $751.4K | 0.0% | — | New |
| Cnh Indl N V | — | 68.3K | $751.1K | 0.0% | — | New |
| Chord Energy Corp | CHRD | 5.25K | $746K | 0.0% | $259.6K | Cut−$2.28M |
| Kb Home | KBH | 14.4K | $743K | 0.0% | −$42.4K | Added$229.5K |
| Targa Res Corp | — | 2.9K | $726.9K | 0.0% | $192K | Cut−$1.09M |
| Nextera Energy Inc | — | 7.73K | $717.9K | 0.0% | $97.4K | Cut−$375.5K |
| Ufp Industries Inc | UFPI | 7.74K | $712.6K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 2.22K | $712.6K | 0.0% | — | New |
| L3harris Technologies Inc | — | 2.06K | $711K | 0.0% | $59.3K | Added$373.7K |
| Reliance, Inc. | RS | 2.3K | $699.9K | 0.0% | $34.7K | Cut−$14M |
| Valero Energy Corp | — | 2.75K | $679.5K | 0.0% | — | New |
| Astrana Health, Inc. | ASTH | 27.6K | $677.1K | 0.0% | −$4.76K | Added$270.1K |
| Lockheed Martin Corp | LMT | 1.11K | $670.9K | 0.0% | $134K | Cut$45.5K |
| Liveramp Hldgs Inc | — | 25.3K | $669.9K | 0.0% | −$40K | Added$257.8K |
| Cognex Corp | CGNX | 13.7K | $669.2K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 5.1K | $662.3K | 0.0% | $267.8K | Cut−$138.9K |
| Align Technology Inc | ALGN | 3.85K | $660.7K | 0.0% | $58.9K | Cut−$1.89M |
| Cvs Health Corp | CVS | 9.14K | $656.6K | 0.0% | — | New |
| N-able, Inc. | NABL | 138.4K | $646.3K | 0.0% | −$388.9K | Cut−$5.36M |
| Voya Financial Inc | — | 9.45K | $645.3K | 0.0% | −$58.3K | Cut−$3.87M |
| Zillow Group Inc | — | 15.6K | $644.1K | 0.0% | −$417.8K | Cut−$771.6K |
| Guidewire Software, Inc. | GWRE | 4.26K | $637.1K | 0.0% | — | New |
| Vanguard Growth Etf | — | 1.45K | $632.9K | 0.0% | −$74K | Cut−$750.2K |
| Sba Communications Corp New | SBAC | 3.67K | $630.8K | 0.0% | — | New |
| Microchip Technology Inc. | — | 9.72K | $628K | 0.0% | $8.65K | Cut−$1.41M |
| Spdr Series Trust | — | 25.1K | $627.2K | 0.0% | −$8.54K | Cut−$294.2K |
| Rexford Indl Rlty Inc | — | 19.1K | $624.6K | 0.0% | −$114.3K | Cut−$6M |
| Burlington Stores, Inc. | BURL | 1.92K | $623.1K | 0.0% | — | New |
| United Bankshares Inc West V | — | 14.9K | $619.1K | 0.0% | — | New |
| Amphenol Corp New | — | 4.88K | $616.8K | 0.0% | −$42.9K | Cut−$749.6K |
| Enphase Energy, Inc. | ENPH | 16.3K | $615.7K | 0.0% | $93.8K | Cut−$2.49M |
| Zebra Technologies Corporati | — | 2.9K | $606.5K | 0.0% | −$97.9K | Cut−$3.47M |
| Ishares Tr | — | 4.23K | $602.9K | 0.0% | −$26.5K | Cut−$502K |
| Select Sector Spdr Tr | — | 14.7K | $601.2K | 0.0% | — | New |
| Western Digital Corp | WDC | 2.22K | $599.7K | 0.0% | $217.8K | Cut−$3.18M |
| Tanger Inc. | SKT | 17.5K | $595K | 0.0% | $10.3K | Added$31.7K |
| Select Sector Spdr Tr | — | 4.39K | $583.2K | 0.0% | −$48.6K | Cut−$3.34M |
| SoFi Technologies, Inc. | SOFI | 36.7K | $582.1K | 0.0% | −$377.5K | Cut−$5.67M |
| Ishares Tr | — | 1.63K | $580.8K | 0.0% | −$27.5K | Cut−$660.5K |
| Deere & Co | DE | 1.03K | $579.6K | 0.0% | $100.6K | Cut−$557.8K |
| Epr Pptys | — | 11.6K | $577.1K | 0.0% | $693 | Cut−$3.86M |
| Seaboard Corp Del | — | 102 | $576.7K | 0.0% | $71.3K | Added$314.5K |
| Select Sector Spdr Tr | — | 5.27K | $573.9K | 0.0% | −$54.9K | Cut−$1.62M |
| Lennox Intl Inc | — | 1.23K | $568.6K | 0.0% | −$26.3K | Cut−$1.41M |
| Ptc Therapeutics, Inc. | PTCT | 8.31K | $566.4K | 0.0% | — | New |
| Millerknoll, Inc. | MLKN | 38.8K | $561.3K | 0.0% | — | New |
| Ishares Tr | — | 6.08K | $550.2K | 0.0% | $6.5K | Cut−$254.7K |
| Dte Energy Co | — | 3.76K | $549.3K | 0.0% | $64.8K | Cut−$8.78M |
| Fti Consulting, Inc | FCN | 3.07K | $542K | 0.0% | $18.2K | Cut−$2.98M |
| Spdr Series Trust | — | 6.96K | $532.3K | 0.0% | −$25.6K | Cut−$1.95M |
| Sonos Inc | SONO | 39.6K | $531.2K | 0.0% | −$164.9K | Cut−$7.97M |
| Ishares Tr | — | 5.33K | $517.3K | 0.0% | $5.86K | Cut−$925.8K |
| Siriuspoint Ltd | SPNT | 23.9K | $515.7K | 0.0% | −$8.38K | Cut−$2.23M |
| Ishares Tr | — | 4.52K | $510.9K | 0.0% | −$45.8K | Cut−$156.5K |
| Ishares Tr | — | 7.57K | $510.9K | 0.0% | $11.6K | Cut−$137.9K |
| Universal Corp /Va/ | UVV | 9.64K | $508K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 5.75K | $504.8K | 0.0% | −$258.9K | Cut−$580.6K |
| Capital One Finl Corp | — | 2.72K | $496.6K | 0.0% | −$163.1K | Cut−$877.6K |
| RTX Corp | RTX | 2.56K | $494.8K | 0.0% | $24.4K | Cut−$306.5K |
| Vanguard Intl Equity Index F | — | 3.58K | $494.8K | 0.0% | −$9.8K | Cut−$673.8K |
| Ishares Tr | — | 3.55K | $490.9K | 0.0% | −$11.1K | Cut−$696.2K |
| Albany Intl Corp | — | 9.33K | $486.9K | 0.0% | $14.1K | Cut−$557.9K |
| Visa Inc. | V | 1.59K | $481.5K | 0.0% | −$77.2K | Cut−$2.43M |
| General Dynamics Corp | GD | 1.38K | $473.6K | 0.0% | $9.05K | Cut−$2.72M |
| Acadia Healthcare Company In | — | 20.1K | $470.6K | 0.0% | $185.1K | Cut−$417.3K |
| Leidos Holdings, Inc. | LDOS | 3.02K | $470.4K | 0.0% | −$75.3K | Cut−$3.86M |
| Cavco Inds Inc Del | — | 965 | $467.3K | 0.0% | −$102.7K | Cut−$1.1M |
| Elevance Health Inc Formerly | — | 1.57K | $460.2K | 0.0% | −$59.9K | Added$96.7K |
| Target Corp | TGT | 3.75K | $455K | 0.0% | — | New |
| Elastic N.V. | ESTC | 8.87K | $443.5K | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 11.6K | $443.4K | 0.0% | −$188K | Cut−$1.39M |
| Conocophillips | COP | 3.34K | $440.6K | 0.0% | $92.4K | Added$215.4K |
| Ameriprise Finl Inc | — | 991 | $440.4K | 0.0% | −$45.5K | Cut−$6.11M |
| Barrick Mng Corp | — | 10.6K | $433.9K | 0.0% | −$26.5K | Added$15.3K |
| Ishares Tr | — | 2.04K | $430.3K | 0.0% | −$1.87K | Cut−$124K |
| Mondelez Intl Inc | — | 7.44K | $428.9K | 0.0% | $28.4K | Cut−$258.1K |
| Trane Technologies Plc | TT | 1.03K | $428K | 0.0% | $28.3K | Cut−$2.28M |
| Option Care Health, Inc. | OPCH | 15.7K | $423K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 5.37K | $421.3K | 0.0% | −$2.15K | Cut−$1.97M |
| Ark Etf Tr | — | 6.19K | $418.6K | 0.0% | −$57.8K | Cut−$525.8K |
| International Business Machs | — | 1.72K | $416.4K | 0.0% | −$92.5K | Cut−$4.38M |
| Becton Dickinson & Co | BDX | 2.65K | $416.3K | 0.0% | −$70.3K | Added$45.9K |
| Ishares Tr | — | 7.84K | $412.3K | 0.0% | −$2.51K | Cut−$943K |
| Insmed Inc | INSM | 2.5K | $408.6K | 0.0% | −$26.3K | Cut−$307.7K |
| St Joe Co | JOE | 6.49K | $407.6K | 0.0% | $22.3K | Cut−$837.2K |
| Baker Hughes Company | — | 6.67K | $407K | 0.0% | $103.4K | Cut−$3.94M |
| Abbott Labs | ABT | 3.96K | $406.2K | 0.0% | −$89.5K | Cut−$1.74M |
| Rayonier Inc | RYN | 19.7K | $405.6K | 0.0% | −$20.3K | Cut−$2.85M |
| Corvel Corp | CRVL | 7.34K | $401.3K | 0.0% | −$95.6K | Cut−$1.2M |
| Zillow Group Inc | — | 9.63K | $398.5K | 0.0% | — | New |
| Davita Inc. | DVA | 2.59K | $397.8K | 0.0% | — | New |
| Northrop Grumman Corp | — | 581 | $396.4K | 0.0% | $65.1K | Cut−$873.5K |
| Fulton Finl Corp Pa | — | 19.1K | $387.7K | 0.0% | $19.3K | Cut−$4.74M |
| Merck & Co., Inc. | MRK | 3.18K | $382.6K | 0.0% | $47.8K | Cut−$2.04M |
| Royal Bk Cda | — | 2.32K | $374.7K | 0.0% | −$10.4K | Added$170.4K |
| Dave Inc | — | 2.14K | $373.2K | 0.0% | — | New |
| Vanguard Tax-Managed Fds | — | 5.8K | $372K | 0.0% | $9.35K | Cut−$546.4K |
| Yum Brands Inc | YUM | 2.39K | $371.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 14.6K | $367.1K | 0.0% | −$16.5K | Cut−$245.6K |
| Suncor Energy Inc New | — | 5.55K | $366.7K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 2.67K | $361.3K | 0.0% | −$6.87K | Cut−$845.7K |
| International Paper Co | — | 10.1K | $360.2K | 0.0% | — | New |
| Wells Fargo Co New | — | 4.49K | $357.1K | 0.0% | −$61K | Cut−$465.4K |
| Chubb Limited | — | 1.09K | $356.2K | 0.0% | $15.1K | Cut−$693.1K |
| Choice Hotels Intl Inc | — | 3.4K | $351.4K | 0.0% | $28K | Cut−$2.96M |
| Spdr Series Trust | — | 6.01K | $340.2K | 0.0% | −$1.38K | Cut−$330.5K |
| Essex Ppty Tr Inc | — | 1.4K | $339.3K | 0.0% | −$27.6K | Cut−$6.99M |
| Salesforce, Inc. | CRM | 1.79K | $334.9K | 0.0% | −$140.4K | Cut−$376.7K |
| Constellation Brands, Inc. | STZ | 2.23K | $333.8K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 2.2K | $326.3K | 0.0% | $8.75K | Added$52.1K |
| Occidental Pete Corp | — | 4.89K | $317.7K | 0.0% | — | New |
| Ishares Tr | — | 2.34K | $317.3K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 645 | $317K | 0.0% | −$56.7K | Cut−$1.08M |
| Brown Forman Corp | — | 11.8K | $316.5K | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 3.36K | $312.9K | 0.0% | — | New |
| Sempra | — | 3.22K | $312.9K | 0.0% | $28.6K | Cut−$7.25K |
| Invesco Ltd. | IVZ | 12.8K | $312K | 0.0% | — | New |
| Spdr Series Trust | — | 3.15K | $308.4K | 0.0% | −$27.7K | Cut−$309.9K |
| Kite Rlty Group Tr | KRG | 12.5K | $306.8K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 2.71K | $306.2K | 0.0% | $37.5K | Cut−$470.9K |
| National Fuel Gas Co | NFG | 3.25K | $305K | 0.0% | $45.1K | Cut−$3.26M |
| Martin Marietta Matls Inc | — | 513 | $302K | 0.0% | — | New |
| Spdr Series Trust | — | 6.64K | $301.2K | 0.0% | −$2.46K | Cut−$39.7K |
| Element Solutions Inc | ESI | 8.74K | $298.5K | 0.0% | — | New |
| Newmont Corp | — | 2.72K | $294.8K | 0.0% | $22.9K | Cut−$40.2K |
| Coursera, Inc. | COUR | 50.6K | $294.3K | 0.0% | −$74.1K | Added−$60K |
| Bio-Techne Corp | TECH | 5.59K | $292K | 0.0% | — | New |
| Quanta Svcs Inc | — | 529 | $290.4K | 0.0% | $67.2K | Cut−$258.2K |
| Aflac Inc | AFL | 2.62K | $287.7K | 0.0% | −$1.47K | Cut−$96.6K |
| Weatherford Intl Plc | — | 3.03K | $286.9K | 0.0% | $49.5K | Cut−$3.29M |
| Ishares Tr | — | 1.31K | $285.7K | 0.0% | $5.08K | Added$16.9K |
| Toronto Dominion Bk Ont | — | 3.05K | $284.7K | 0.0% | −$2.72K | Cut−$49.3K |
| Tradeweb Mkts Inc | — | 2.38K | $280.6K | 0.0% | — | New |
| Zscaler, Inc. | ZS | 1.99K | $279.5K | 0.0% | −$86.1K | Added$50.7K |
| Lennar Corp | — | 3.19K | $276.8K | 0.0% | −$38.9K | Added$26.1K |
| Ametek Inc/ | AME | 1.28K | $274.2K | 0.0% | — | New |
| Vanguard Specialized Funds | — | 1.25K | $268.4K | 0.0% | −$5.89K | Cut−$344.6K |
| Moderna, Inc. | MRNA | 5.25K | $266.9K | 0.0% | $112K | Cut−$734.3K |
| Vanguard Index Fds | — | 928 | $266.5K | 0.0% | — | New |
| Schwab Us Tips Etf | — | 10K | $266.1K | 0.0% | $1.2K | Cut−$888.2K |
| Archer-Daniels-Midland Co | ADM | 3.63K | $263.6K | 0.0% | $55.1K | Cut−$6.64M |
| Freeport-Mcmoran Inc | FCX | 4.45K | $261.5K | 0.0% | $35.5K | Cut−$1.1M |
| Conmed Corp | CNMD | 7.38K | $261.1K | 0.0% | −$38.7K | Cut−$2.11M |
| Centerpoint Energy Inc | CNP | 6.05K | $261K | 0.0% | — | New |
| Annaly Capital Management In | — | 12.1K | $256.3K | 0.0% | −$13.9K | Added−$868 |
| Vanguard Index Fds | — | 2.85K | $253.2K | 0.0% | — | New |
| Ishares Tr | — | 3.6K | $252.4K | 0.0% | $2.73K | Cut−$189.8K |
| Cameco Corp | CCJ | 2.32K | $251.6K | 0.0% | — | New |
| Teleflex Inc | TFX | 2.1K | $251.5K | 0.0% | −$5.11K | Cut−$4.67M |
| Clean Harbors Inc | CLH | 869 | $249.2K | 0.0% | — | New |
| Ishares Tr | — | 2.75K | $248.8K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 637 | $248.7K | 0.0% | — | New |
| Regions Financial Corp New | — | 9.51K | $248.3K | 0.0% | −$9.32K | Cut−$1.57M |
| Progressive Corp | — | 1.25K | $247.6K | 0.0% | −$36.8K | Cut−$869.8K |
| Raymond James Finl Inc | — | 1.7K | $245.9K | 0.0% | — | New |
| JBT MAREL Corp | JBTM | 1.91K | $244.5K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 1.13K | $244.3K | 0.0% | — | New |
| Ishares Tr | — | 731 | $240.3K | 0.0% | $20.1K | Cut−$2.2M |
| NIKE, Inc. | NKE | 4.43K | $234K | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 2.35K | $233.5K | 0.0% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 377 | $232.5K | 0.0% | $5.08K | Cut−$22.7K |
| Fedex Corp | FDX | 643 | $229K | 0.0% | $43.3K | Cut−$2.63M |
| Spdr Index Shs Fds | — | 4.95K | $225.9K | 0.0% | $6.14K | Cut−$98.1K |
| Principal Financial Group In | — | 2.5K | $225.4K | 0.0% | — | New |
| Casella Waste Sys Inc | — | 2.81K | $222.8K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 550 | $215.5K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 1.22K | $212.3K | 0.0% | −$14.8K | Cut−$1.77M |
| Vanguard World Fd | — | 303 | $211.4K | 0.0% | −$17K | Cut−$445.1K |
| Select Sector Spdr Tr | — | 1.9K | $210.2K | 0.0% | −$13K | Cut−$1.8M |
| J P Morgan Exchange Traded F | — | 3.69K | $208.9K | 0.0% | −$2.06K | Cut−$1.16M |
| Ventas, Inc. | VTR | 2.55K | $208.7K | 0.0% | — | New |
| Woodward, Inc. | WWD | 568 | $203.3K | 0.0% | — | New |
| Spdr Series Trust | — | 4.46K | $202.9K | 0.0% | — | New |
| Canadian Natl Ry Co | — | 1.97K | $202.4K | 0.0% | — | New |
| Spdr Series Trust | — | 2.03K | $200.7K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 11.7K | $183.9K | 0.0% | $21.9K | Cut−$281K |
| Huntington Bancshares Inc | — | 11.7K | $183.8K | 0.0% | — | New |
| Hope Bancorp Inc | HOPE | 10.4K | $116.7K | 0.0% | $2.19K | Cut−$875.4K |
| Legalzoom.Com, Inc. | LZ | 17.7K | $100.6K | 0.0% | −$75.6K | Cut−$1.96M |
| ACV Auctions Inc. | ACVA | 22.6K | $95.8K | 0.0% | −$85.4K | Cut−$1.78M |
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.