Investor
GILPIN WEALTH MANAGEMENT, LLC
CIK 0002058144 · filed 2026-04-21 · SEC filing
13F book
$126.3M
Positions
998
113 new · 91 sold
Largest name
4.2%
Ishares Tr
Est. mark
−$1.83M
Price effect on 884 names still held. Flow $1.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 37.3K | $5.3M | 4.2% | $203.5K | Cut$55.7K |
| Nvidia Corp | NVDA | 26.6K | $4.65M | 3.7% | −$322.3K | Cut−$365.2K |
| Vanguard Index Fds | — | 11.6K | $3.72M | 2.9% | −$167.8K | Held |
| Ishares Tr | — | 5.66K | $3.7M | 2.9% | −$179.5K | Cut−$222.7K |
| Vanguard Index Fds | — | 15.8K | $3.24M | 2.6% | −$52.3K | Held |
| Spdr Series Trust | — | 104.2K | $3.21M | 2.5% | $5.21K | Cut$693 |
| Apple Inc. | AAPL | 11.8K | $3M | 2.4% | −$213.6K | Cut−$253.6K |
| Ishares Core 30 70 Con | — | 71K | $2.83M | 2.2% | −$9.93K | Added$1.17M |
| Spdr Series Trust | — | 78.6K | $2.64M | 2.1% | −$21K | Added$20 |
| Alphabet Inc | — | 8.8K | $2.53M | 2.0% | −$223.9K | Cut−$347.6K |
| Fortinet, Inc. | FTNT | 29.7K | $2.43M | 1.9% | $68.7K | Cut−$233.9K |
| Blackrock Etf Trust Ii | — | 45.9K | $2.38M | 1.9% | −$35.2K | Added$171.5K |
| Jpmorgan Chase & Co. | — | 7.31K | $2.15M | 1.7% | −$205K | Cut−$227.6K |
| Microsoft Corp | MSFT | 5.51K | $2.04M | 1.6% | −$625.7K | Cut−$665.3K |
| J P Morgan Exchange Traded F | — | 39.9K | $2.02M | 1.6% | $798 | Cut−$45.7K |
| Spdr Series Trust | — | 21K | $1.93M | 1.5% | $5.47K | Cut−$255.3K |
| Spdr Series Trust | — | 63.8K | $1.92M | 1.5% | −$8.3K | Cut−$25K |
| Energy Transfer L P | — | 85.9K | $1.66M | 1.3% | $241.3K | Cut$92.1K |
| Enterprise Prods Partners L | — | 42.3K | $1.6M | 1.3% | $244.5K | Cut$224.8K |
| Berkshire Hathaway Inc Del | — | 3.27K | $1.56M | 1.2% | −$76.6K | Cut−$179.1K |
| Ishares Tr | — | 22.1K | $1.55M | 1.2% | $16.7K | Added$32.4K |
| Amgen Inc | AMGN | 4.17K | $1.47M | 1.2% | $102.3K | Cut$92.4K |
| Alphabet Inc | — | 5.07K | $1.45M | 1.2% | −$136.5K | Cut−$202.4K |
| Wells Fargo Co New | — | 18K | $1.44M | 1.1% | −$245K | Cut−$267.3K |
| Amazon Com Inc | AMZN | 6.49K | $1.35M | 1.1% | −$146.3K | Cut−$150.4K |
| Schwab Strategic Tr | — | 43.3K | $1.33M | 1.1% | $139.5K | Added$151.4K |
| Ishares Tr | — | 3.71K | $1.32M | 1.0% | −$62.6K | Cut−$81.2K |
| Spdr Series Trust | — | 14.3K | $1.31M | 1.0% | $33.2K | Cut−$12.3K |
| Ishares Tr | — | 13K | $1.31M | 1.0% | −$12.3K | Cut−$27.7K |
| Ishares Tr | — | 18.7K | $1.26M | 1.0% | $26.7K | Added$106.1K |
| Ishares Tr | — | 13.6K | $1.23M | 1.0% | $14.6K | Cut$9.66K |
| Spdr Series Trust | — | 15K | $1.19M | 0.9% | −$51.2K | Added−$41.6K |
| Vanguard Scottsdale Fds | — | 14.2K | $1.13M | 0.9% | −$6.54K | Cut−$16.9K |
| Ishares Tr | — | 11.7K | $1.12M | 0.9% | −$8.41K | Added−$4.88K |
| Spdr Index Shs Fds | — | 23.8K | $1.09M | 0.9% | $29.3K | Added$37.9K |
| Tesla, Inc. | TSLA | 2.83K | $1.05M | 0.8% | −$220.7K | Cut−$265.7K |
| J P Morgan Exchange Traded F | — | 16.7K | $948.1K | 0.8% | −$9.37K | Cut−$19.7K |
| RTX Corp | RTX | 4.74K | $914.7K | 0.7% | $45K | Cut$3.23K |
| Cisco Sys Inc | — | 11.5K | $893.1K | 0.7% | $6.45K | Cut−$13.1K |
| Ishares Inc | — | 12.7K | $886.5K | 0.7% | $31.9K | Added$40.2K |
| Ishares Tr | — | 14.8K | $873.7K | 0.7% | $32.9K | Cut−$9.97K |
| Palantir Technologies Inc. | PLTR | 5.96K | $872.4K | 0.7% | −$145.8K | Added$49.1K |
| Schwab Strategic Tr | — | 34.2K | $857.4K | 0.7% | −$38.3K | Added−$31.4K |
| Visa Inc. | V | 2.79K | $842.5K | 0.7% | −$134.4K | Added−$129.8K |
| Waste Mgmt Inc Del | — | 3.6K | $827.2K | 0.7% | $36.3K | Cut$31.9K |
| Chevron Corp New | CVX | 3.76K | $778.8K | 0.6% | $205.1K | Cut$173.1K |
| Conocophillips | COP | 5.78K | $762.6K | 0.6% | $220.6K | Added$224.8K |
| Spdr Dow Jones Indl Average | — | 1.65K | $762.4K | 0.6% | −$28.6K | Cut−$37.3K |
| Ishares Tr | — | 3.07K | $760.9K | 0.6% | $5.64K | Cut−$4.2K |
| Vaneck Etf Trust | — | 8.26K | $758K | 0.6% | $49.6K | Held |
| Vanguard Intl Equity Index F | — | 13.7K | $737.8K | 0.6% | $3.96K | Held |
| Invesco Exchange Traded Fd T | — | 6.92K | $718.4K | 0.6% | −$5.4K | Cut−$16.5K |
| Paccar Inc | PCAR | 6.14K | $709.4K | 0.6% | $36.8K | Cut$9.08K |
| Mastec Inc | MTZ | 2.15K | $691.7K | 0.5% | $224.4K | Held |
| Emerson Elec Co | — | 5.2K | $681K | 0.5% | −$8.84K | Cut−$23K |
| Schwab Strategic Tr | — | 27.2K | $672.5K | 0.5% | −$4.35K | Added$53.1K |
| Ishares Tr | — | 14.1K | $669.4K | 0.5% | −$4.79K | Added$34.4K |
| First Tr Exchange-Traded Fd | — | 30.6K | $641.4K | 0.5% | — | New |
| Oracle Corp | — | 4.3K | $632.9K | 0.5% | −$205.6K | Cut−$216.9K |
| Kla Corp | KLAC | 428 | $630.2K | 0.5% | $110.1K | Cut$107.7K |
| Wisdomtree Tr | — | 28.5K | $626.7K | 0.5% | −$14.8K | Held |
| Spdr Series Trust | — | 3.65K | $626.7K | 0.5% | −$9.29K | Cut−$10.2K |
| Spdr Series Trust | — | 10K | $594K | 0.5% | $13.1K | Cut−$4.75K |
| Stryker Corp | SYK | 1.72K | $563.6K | 0.4% | −$39.2K | Cut−$45.2K |
| First Tr Exchange-Traded Fd | — | 14.3K | $562.7K | 0.4% | $15K | Added$43.8K |
| Vanguard Index Fds | — | 2.57K | $559.2K | 0.4% | $14.1K | Cut$5.16K |
| Vanguard Growth Etf | — | 1.28K | $558.7K | 0.4% | −$65.3K | Cut−$77.5K |
| Disney Walt Co | — | 5.62K | $541.7K | 0.4% | −$96.8K | Added−$91.4K |
| Ishares Tr | — | 5.77K | $535.1K | 0.4% | −$8.19K | Held |
| Schwab Strategic Tr | — | 18.3K | $532.2K | 0.4% | $10.7K | Added$23.4K |
| Highland Opps & Income Fd | — | 91.6K | $523.3K | 0.4% | −$24.6K | Added−$20.6K |
| Spdr Series Trust | — | 10.7K | $518.5K | 0.4% | $15.7K | Cut−$9.4K |
| S&P Global Inc. | SPGI | 1.22K | $517.2K | 0.4% | −$115.6K | Added−$104.1K |
| Pepsico Inc | PEP | 3.02K | $469K | 0.4% | $35.4K | Added$37K |
| Schwab Strategic Tr | — | 16.7K | $414K | 0.3% | $11.8K | Added$16.2K |
| Unilever Plc | — | 7.22K | $411.6K | 0.3% | −$59.8K | Added−$52.3K |
| Vertiv Holdings Co | VRT | 1.59K | $399.7K | 0.3% | $141.3K | Cut$139.6K |
| Ishares Tr | — | 4K | $388.9K | 0.3% | $3.84K | Held |
| Wisdomtree Tr | — | 16.5K | $371.1K | 0.3% | $1.03K | Cut−$26K |
| Bank New York Mellon Corp | — | 3.12K | $370.5K | 0.3% | $7.93K | Cut−$3.68K |
| United Rentals, Inc. | URI | 500 | $364.3K | 0.3% | −$40.4K | Held |
| Proshares Tr | — | 5.14K | $353.3K | 0.3% | $13.9K | Held |
| Putnam Premier Income Tr | — | 97.4K | $345.7K | 0.3% | $297 | Added$240.4K |
| Home Depot, Inc. | HD | 1.04K | $342.7K | 0.3% | −$15.8K | Cut−$17.6K |
| Vanguard Index Fds | — | 3.8K | $337.1K | 0.3% | $798 | Held |
| Becton Dickinson & Co | BDX | 2.13K | $335.7K | 0.3% | −$76.7K | Added−$68.2K |
| Lam Research Corp | LRCX | 1.55K | $332K | 0.3% | $66K | Held |
| Schwab Strategic Tr | — | 9.81K | $323.2K | 0.3% | $1.95K | Added$3.6K |
| Vanguard Tax-Managed Fds | — | 5K | $320.4K | 0.3% | $8.05K | Held |
| Gilead Sciences, Inc. | GILD | 2.28K | $317.9K | 0.3% | $37.9K | Held |
| Spdr Series Trust | — | 3.13K | $306.9K | 0.2% | −$26.8K | Added−$18.8K |
| Proshares Tr | — | 3.47K | $299.8K | 0.2% | $7.6K | Cut$3.39K |
| Spdr Index Shs Fds | — | 6.32K | $296.5K | 0.2% | $632 | Cut−$13.4K |
| Cummins Inc | CMI | 550 | $295.9K | 0.2% | $15.2K | Held |
| First Tr Exchange Traded Fd | — | 2.65K | $293.9K | 0.2% | $30.3K | Added$55.2K |
| Sterling Infrastructure, Inc. | STRL | 710 | $289.2K | 0.2% | $71.7K | Held |
| First Tr Exchange Traded Fd | — | 4.22K | $288K | 0.2% | −$4.41K | Added$30.8K |
| Proshares Tr | — | 2.58K | $274K | 0.2% | $5.01K | Cut−$16.8K |
| Argan Inc | AGX | 497 | $270.7K | 0.2% | $114.5K | Added$115.6K |
| Abbott Labs | ABT | 2.59K | $265.9K | 0.2% | −$58.6K | Cut−$82.4K |
| Core Scientific Inc New | — | 17.2K | $257.1K | 0.2% | $6.88K | Held |
| Ishares Tr | — | 2.31K | $255.3K | 0.2% | $1.04K | Cut−$35.2K |
| Ishares Tr | — | 1.7K | $247.8K | 0.2% | $7.97K | Held |
| Exxon Mobil Corp | — | 1.44K | $244.3K | 0.2% | $71K | Held |
| Medtronic Plc | MDT | 2.8K | $242.6K | 0.2% | −$26.3K | Cut−$29K |
| Walmart Inc. | WMT | 1.91K | $236.9K | 0.2% | $24.5K | Held |
| Advanced Micro Devices Inc | AMD | 1.13K | $230.1K | 0.2% | −$12.1K | Added−$11.1K |
| Ishares Tr | — | 2.09K | $227.6K | 0.2% | −$2.5K | Held |
| Ishares Tr | — | 2.6K | $225.8K | 0.2% | −$1.22K | Held |
| Terex Corp New | — | 3.75K | $221.6K | 0.2% | $21.4K | Held |
| Qualcomm Inc | — | 1.7K | $219.3K | 0.2% | −$66.9K | Added−$51.5K |
| Constellation Energy Corp | CEG | 770 | $215K | 0.2% | −$49.6K | Added−$21.7K |
| Procter And Gamble Co | PG | 1.43K | $207.1K | 0.2% | $1.62K | Held |
| Schwab Charles Corp | — | 2.18K | $204.9K | 0.2% | −$12.4K | Added−$4.63K |
| Boise Cascade Co Del | — | 2.67K | $202.4K | 0.2% | $5.99K | Added$6.45K |
| Innovator Etfs Trust | — | 5.68K | $201.1K | 0.2% | −$3.58K | Added$110.1K |
| Medpace Hldgs Inc | — | 415 | $199.3K | 0.2% | −$33.8K | Cut−$36.6K |
| Dimensional Etf Trust | — | 5.65K | $197.9K | 0.2% | $12.1K | Held |
| Ishares Tr | — | 3.14K | $194.3K | 0.2% | $6.97K | Held |
| Tjx Cos Inc New | — | 1.19K | $190K | 0.1% | $7.25K | Held |
| Us Bancorp Del | — | 3.61K | $187.5K | 0.1% | −$4.87K | Held |
| Ishares Tr | — | 780 | $187.2K | 0.1% | −$8.01K | Added−$7.05K |
| Spdr Gold Tr | — | 431 | $185.5K | 0.1% | $14.6K | Held |
| XPLR Infrastructure, LP | XIFR | 17.2K | $182.5K | 0.1% | $10.7K | Cut−$30.1K |
| Ishares Tr | — | 1.79K | $173.9K | 0.1% | $1.97K | Held |
| D R Horton Inc | — | 1.25K | $170.8K | 0.1% | −$8.48K | Held |
| Pimco Etf Tr | — | 1.68K | $168.7K | 0.1% | $385 | Held |
| Northrop Grumman Corp | — | 239 | $163.1K | 0.1% | $26.8K | Held |
| Ishares Tr | — | 2.53K | $163K | 0.1% | −$1.67K | Cut−$7.46K |
| Texas Instrs Inc | — | 839 | $162.9K | 0.1% | $17.3K | Held |
| Vanguard Intl Equity Index F | — | 1.98K | $162.8K | 0.1% | −$2.33K | Held |
| Vanguard Bd Index Fds | — | 2.2K | $162.2K | 0.1% | −$430 | Added$88.1K |
| Spdr Series Trust | — | 1.26K | $161.6K | 0.1% | $7.28K | Added$8.56K |
| Vaneck Etf Trust | — | 7K | $158.6K | 0.1% | −$1.75K | Held |
| Spdr S&P 500 Etf Tr | — | 237 | $154.1K | 0.1% | −$7.48K | Cut−$103K |
| Truist Finl Corp | — | 3.33K | $153K | 0.1% | −$10.8K | Held |
| Invesco Exchange Traded Fd T | — | 11K | $151.7K | 0.1% | −$4.19K | Cut−$24.3K |
| American Elec Pwr Co Inc | — | 1.15K | $150.9K | 0.1% | $18.2K | Held |
| Applied Matls Inc | — | 441 | $150.7K | 0.1% | $37.1K | Added$38.2K |
| Innovator Etfs Trust | — | 4.25K | $142.2K | 0.1% | −$25 | Added$123.8K |
| Carmax Inc | KMX | 3.37K | $140.1K | 0.1% | $9.87K | Added$10.4K |
| Ishares Tr | — | 925 | $140.1K | 0.1% | $9.5K | Held |
| Vanguard Index Fds | — | 699 | $137.1K | 0.1% | $3.64K | Cut−$73.3K |
| Target Corp | TGT | 1.11K | $134.9K | 0.1% | $26.1K | Cut$21.6K |
| Chubb Limited | — | 400 | $130.4K | 0.1% | $5.52K | Held |
| Spdr Series Trust | — | 4.97K | $129.4K | 0.1% | $298 | Cut−$35K |
| Ishares Tr | — | 3K | $127.7K | 0.1% | $9.33K | Held |
| Goldman Sachs Group Inc | — | 150 | $126.9K | 0.1% | −$4.95K | Held |
| Vanguard Malvern Fds | — | 1.62K | $125.7K | 0.1% | −$852 | Cut−$7.1K |
| Cameco Corp | CCJ | 1.15K | $124.9K | 0.1% | $19.7K | Cut$15.1K |
| Outlook Therapeutics, Inc. | OTLK | 600.2K | $123.5K | 0.1% | −$486.7K | Added−$436.1K |
| Flowserve Corp | FLS | 1.67K | $122.4K | 0.1% | $826 | Added$108.5K |
| Ishares Tr | — | 1.64K | $121.7K | 0.1% | $4.81K | Cut$4.17K |
| Pimco Dynamic Income Fd | — | 7.01K | $119.9K | 0.1% | −$2.89K | Added$34.5K |
| Johnson & Johnson | JNJ | 487 | $119K | 0.1% | $18.3K | Held |
| Goldman Sachs Etf Tr | — | 2.4K | $118.7K | 0.1% | −$2.01K | Added$87.2K |
| First Tr Exchange Traded Fd | — | 716 | $117.1K | 0.1% | $5.76K | Added$33.7K |
| Bristol-Myers Squibb Co | — | 1.88K | $114.2K | 0.1% | $12.6K | Held |
| Select Sector Spdr Tr | — | 1.85K | $113.6K | 0.1% | $30.7K | Held |
| Innovator Etfs Trust | — | 4.61K | $113.1K | 0.1% | — | New |
| AbbVie Inc. | ABBV | 513 | $111.6K | 0.1% | −$5.64K | Held |
| Reliance, Inc. | RS | 365 | $110.9K | 0.1% | $5.48K | Added$5.78K |
| Ishares Tr | — | 1.13K | $106.5K | 0.1% | −$2.66K | Cut−$6.9K |
| Grayscale Bitcoin Mini Tr Et | — | 3.55K | $106.5K | 0.1% | −$31K | Held |
| Ishares Tr | — | 936 | $105.9K | 0.1% | −$9.5K | Cut−$10.9K |
| Ishares Tr | — | 847 | $105.3K | 0.1% | $3.13K | Added$14.3K |
| Vanguard Bd Index Fds | — | 1.34K | $105.1K | 0.1% | −$536 | Cut−$7.63K |
| Slb Limited/Nv | SLB | 1.89K | $97K | 0.1% | $24.6K | Held |
| J P Morgan Exchange Traded F | — | 1.52K | $96.9K | 0.1% | −$1.3K | Added$62.6K |
| Invesco Exchange Traded Fd T | — | 500 | $96K | 0.1% | $179 | Cut−$3.65K |
| First Tr Exchange-Traded Fd | — | 2.19K | $95.5K | 0.1% | $12.7K | Cut$4.53K |
| Vanguard Index Fds | — | 358 | $93.8K | 0.1% | $1.42K | Held |
| Alps Etf Tr | — | 1.76K | $92.8K | 0.1% | $9.9K | Held |
| J P Morgan Exchange Traded F | — | 1.63K | $90.5K | 0.1% | −$3.46K | Added$13.1K |
| Matson, Inc. | MATX | 549 | $90K | 0.1% | $22.1K | Added$22.4K |
| Accenture Plc Ireland | — | 432 | $85.7K | 0.1% | −$30.2K | Held |
| Ishares Tr | — | 800 | $84.9K | 0.1% | $6.91K | Held |
| Ge Aerospace | — | 289 | $82.1K | 0.1% | −$7.02K | Held |
| Costco Whsl Corp New | — | 82 | $81.7K | 0.1% | $11K | Held |
| Waters Corp | — | 254 | $75.6K | 0.1% | — | New |
| Intel Corp | INTC | 1.66K | $73.4K | 0.1% | $12K | Held |
| Marathon Pete Corp | — | 300 | $73.3K | 0.1% | $24.5K | Held |
| Kimberly Clark Corp | KMB | 740 | $71.4K | 0.1% | −$3.27K | Held |
| Toronto Dominion Bk Ont | — | 700 | $65.3K | 0.1% | −$623 | Cut−$10K |
| First Tr Exchange Traded Fd | — | 1.04K | $65.1K | 0.1% | −$3.46K | Added$36.9K |
| American Tower Corp New | — | 375 | $64.7K | 0.1% | −$1.12K | Held |
| Schwab Strategic Tr | — | 2K | $61.9K | 0.0% | $1.69K | Added$4.79K |
| NIKE, Inc. | NKE | 1.11K | $58.9K | 0.0% | −$10K | Added$154 |
| Meta Platforms, Inc. | META | 99 | $56.6K | 0.0% | −$8.71K | Held |
| Omnicom Group Inc. | OMC | 745 | $56.1K | 0.0% | −$4.05K | Held |
| First Tr Exchange-Traded Fd | — | 1.1K | $54.9K | 0.0% | — | New |
| Carnival Corp Ltd. | CCL | 2.1K | $54.4K | 0.0% | −$9.79K | Cut−$12.8K |
| Innovator Etfs Trust | — | 1.5K | $53.9K | 0.0% | −$508 | Added$28.2K |
| Invesco Exch Trd Slf Idx Fd | — | 2.04K | $52.3K | 0.0% | −$1.05K | Held |
| Palo Alto Networks Inc | PANW | 318 | $51K | 0.0% | −$7.59K | Held |
| Fiserv Inc | FISV | 873 | $48.7K | 0.0% | −$9.2K | Added−$5.63K |
| Novo-Nordisk A S | — | 1.31K | $48.1K | 0.0% | −$18.5K | Held |
| Eli Lilly & Co | LLY | 52 | $47.8K | 0.0% | −$7.74K | Added−$5.91K |
| Rio Tinto Plc | — | 500 | $46.6K | 0.0% | $6.63K | Held |
| Xcel Energy Inc | — | 578 | $45.9K | 0.0% | $3.22K | Held |
| Vanguard Index Fds | — | 76 | $45.4K | 0.0% | −$2.25K | Held |
| First Tr Exchange Traded Fd | — | 1.95K | $44.8K | 0.0% | — | New |
| Ellsworth Growth & Income Fd | — | 4K | $44.6K | 0.0% | −$1.92K | Held |
| Gmo Etf Trust | — | 1.2K | $43.5K | 0.0% | — | New |
| Ishares Tr | — | 1.61K | $43K | 0.0% | −$933 | Cut−$14.7K |
| Vanguard Scottsdale Fds | — | 500 | $41.4K | 0.0% | −$500 | Held |
| First Tr Exchange-Traded Fd | — | 446 | $41.4K | 0.0% | $110 | Held |
| GE Vernova Inc. | GEV | 47 | $41K | 0.0% | $10.3K | Held |
| At&T Inc | — | 1.41K | $40.9K | 0.0% | $5.86K | Held |
| Goldman Sachs Etf Tr | — | 779 | $39K | 0.0% | −$1.1K | Added$17.9K |
| Innovator Etfs Trust | — | 1K | $36.3K | 0.0% | $1.12K | Held |
| Merck & Co., Inc. | MRK | 301 | $36.2K | 0.0% | $4.52K | Held |
| Ishares Bitcoin Trust Etf | IBIT | 929 | $35.7K | 0.0% | −$10.4K | Added−$10.3K |
| CoreWeave, Inc. | CRWV | 450 | $34.9K | 0.0% | $2.64K | Cut−$943 |
| Schwab Strategic Tr | — | 1.4K | $34K | 0.0% | −$140 | Cut−$5.01K |
| Principal Exchange Traded Fd | — | 1K | $34K | 0.0% | — | New |
| Ball Corp | BALL | 551 | $32.6K | 0.0% | $3.38K | Held |
| Union Pac Corp | — | 134 | $32.5K | 0.0% | $1.51K | Held |
| Cohen & Steers Real Estate O | — | 2.23K | $32.4K | 0.0% | −$357 | Held |
| Bank America Corp | — | 662 | $32.3K | 0.0% | −$4.14K | Held |
| Canadian Pacific Kansas City | — | 400 | $31.5K | 0.0% | $2.01K | Held |
| Elevance Health Inc Formerly | — | 106 | $31K | 0.0% | −$3.76K | Added$8.25K |
| Dimensional Etf Trust | — | 900 | $30.5K | 0.0% | $903 | Added$7.67K |
| Vanguard Scottsdale Fds | — | 500 | $29.8K | 0.0% | −$190 | Held |
| Bny Mellon Strategic Muns In | — | 4.5K | $28.3K | 0.0% | −$315 | Held |
| Enbridge Inc | — | 522 | $28.3K | 0.0% | $3.29K | Cut−$9.43K |
| Schwab Us Aggregate Bond | — | 1.19K | $27.6K | 0.0% | −$179 | Held |
| Main Str Cap Corp | — | 520 | $27.5K | 0.0% | −$3.86K | Held |
| Iqvia Hldgs Inc | — | 160 | $27.3K | 0.0% | −$6.58K | Added$237 |
| Honeywell Intl Inc | — | 120 | $27.1K | 0.0% | $3.71K | Held |
| Kinder Morgan Inc Del | — | 786 | $26.4K | 0.0% | $4.75K | Held |
| Schwab Strategic Tr | — | 1.2K | $25.8K | 0.0% | $720 | Held |
| Occidental Pete Corp | — | 396 | $25.7K | 0.0% | $9.46K | Cut$3.58K |
| Robert Half Inc. | RHI | 985 | $25K | 0.0% | −$1.73K | Held |
| Oklo Inc. | OKLO | 500 | $24.8K | 0.0% | −$8.87K | Added−$3.91K |
| On Semiconductor Corp | ON | 400 | $24.8K | 0.0% | $3.11K | Held |
| Ishares Tr | — | 115 | $24.3K | 0.0% | −$96 | Added$2.23K |
| Ishares Tr | — | 400 | $22.7K | 0.0% | $832 | Held |
| Innovator Etfs Trust | — | 500 | $22.4K | 0.0% | $29 | Held |
| V F Corp | VFC | 1.31K | $22.3K | 0.0% | −$1.43K | Held |
| Innovator Etfs Trust | — | 500 | $21.3K | 0.0% | −$375 | Held |
| Vanguard World Fd | — | 30 | $20.9K | 0.0% | −$1.68K | Held |
| Vanguard Whitehall Fds | — | 140 | $20.7K | 0.0% | $641 | Held |
| Adobe Inc. | ADBE | 84 | $20.4K | 0.0% | −$5.03K | Added$3.97K |
| Keycorp | — | 1.01K | $20.4K | 0.0% | −$599 | Held |
| Harley-Davidson, Inc. | HOG | 1K | $20.2K | 0.0% | −$270 | Held |
| Starbucks Corp | SBUX | 225 | $20.2K | 0.0% | $1.21K | Held |
| Eqt Corp | EQT | 311 | $19.8K | 0.0% | $3.12K | Held |
| Kayne Anderson Energy Infrst | — | 1.37K | $19.6K | 0.0% | $2.61K | Held |
| Ishares Tr | — | 278 | $19.5K | 0.0% | −$197 | Held |
| Salesforce, Inc. | CRM | 100 | $18.7K | 0.0% | −$7.82K | Held |
| Spdr Series Trust | — | 402 | $18.3K | 0.0% | $913 | Held |
| Ishares Tr | — | 355 | $18.1K | 0.0% | — | New |
| Realty Income Corp | O | 284 | $17.4K | 0.0% | $904 | Added$6.78K |
| Peabody Energy Corp | BTU | 516 | $17K | 0.0% | $1.66K | Added$1.83K |
| Fidelity Comwlth Tr | — | 200 | $17K | 0.0% | −$1.3K | Held |
| Radian Group Inc | RDN | 512 | $16.9K | 0.0% | −$1.49K | Added−$1.45K |
| Select Sector Spdr Tr | — | 126 | $16.7K | 0.0% | −$1.4K | Held |
| Veeva Sys Inc | — | 95 | $16.7K | 0.0% | −$2.38K | Added$5.53K |
| Invesco Exch Trd Slf Idx Fd | — | 800 | $16.3K | 0.0% | −$141 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 1.5K | $16.3K | 0.0% | −$540 | Held |
| Spdr Series Trust | — | 170 | $16.3K | 0.0% | −$253 | Held |
| Ishares Tr | — | 169 | $16K | 0.0% | −$45 | Added$145 |
| Etsy Inc | ETSY | 316 | $15.8K | 0.0% | −$1.68K | Added−$1.28K |
| Broadcom Inc. | AVGO | 51 | $15.8K | 0.0% | −$1.87K | Held |
| Ishares Tr | — | 683 | $15.7K | 0.0% | −$89 | Held |
| Franklin Xrp Trust | XRPZ | 1.03K | $15.1K | 0.0% | −$5.02K | Added−$3.74K |
| Bitwise Xrp Etf | XRP | 1K | $15K | 0.0% | −$5.04K | Added−$3.81K |
| Amc Entmt Hldgs Inc | — | 15K | $14.7K | 0.0% | — | New |
| Ishares Tr | — | 289 | $14.5K | 0.0% | $1 | Added$12.5K |
| Vanguard Scottsdale Fds | — | 187 | $14.4K | 0.0% | −$151 | Held |
| Invesco Exchange Traded Fd T | — | 150 | $14.2K | 0.0% | $2.33K | Held |
| Innovator Etfs Trust | — | 400 | $13.6K | 0.0% | $103 | Held |
| Global X Fds | — | 262 | $13.3K | 0.0% | $792 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 39 | $13.2K | 0.0% | $1.33K | Held |
| Booking Holdings Inc. | BKNG | 3 | $12.6K | 0.0% | −$3.44K | Held |
| Innovator Etfs Trust | — | 300 | $12.5K | 0.0% | $91 | Held |
| Brookfield Asset Managmt Ltd | — | 272 | $12.1K | 0.0% | −$2.16K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 50 | $11.9K | 0.0% | −$765 | Cut−$9.11K |
| First Tr Exchange Trad Fd Vi | — | 349 | $11.8K | 0.0% | — | New |
| Allison Transmission Hldgs I | — | 100 | $11.7K | 0.0% | $1.92K | Held |
| Reaves Util Income Fd | — | 297 | $11.7K | 0.0% | $802 | Held |
| Pfizer Inc | PFE | 405 | $11.4K | 0.0% | $1.29K | Held |
| Consolidated Edison Inc | ED | 100 | $11.3K | 0.0% | $1.39K | Held |
| Comcast Corp New | — | 389 | $11.2K | 0.0% | −$234 | Added$5.25K |
| Ishares Tr | — | 94 | $11.1K | 0.0% | −$1.06K | Held |
| First Tr Exchange-Traded Fd | — | 216 | $10.9K | 0.0% | — | New |
| Hercules Capital Inc | — | 723 | $10.7K | 0.0% | −$2.93K | Held |
| Cigna Group | CI | 40 | $10.7K | 0.0% | −$340 | Held |
| Blackrock Etf Trust | — | 318 | $10.5K | 0.0% | −$104 | Added$489 |
| Ishares Tr | — | 222 | $10.3K | 0.0% | −$75 | Added$341 |
| Strategy Inc | — | 80 | $9.98K | 0.0% | −$2.17K | Held |
| First Tr Exch Traded Fd Iii | — | 136 | $9.57K | 0.0% | — | New |
| Western Asset High Income Op | — | 2.6K | $9.45K | 0.0% | −$208 | Held |
| Ishares Tr | — | 178 | $9.36K | 0.0% | −$57 | Held |
| Ishares Tr | — | 25 | $9.27K | 0.0% | −$405 | Held |
| Bitwise Funds Trust | — | 246 | $8.96K | 0.0% | −$9 | Held |
| East West Bancorp Inc | EWBC | 82 | $8.76K | 0.0% | −$461 | Held |
| Innovator Etfs Trust | — | 200 | $8.61K | 0.0% | −$132 | Held |
| Innovator Etfs Trust | — | 400 | $8.58K | 0.0% | −$66 | Held |
| Ishares Tr | — | 430 | $8.48K | 0.0% | −$54 | Held |
| Ishares Tr | — | 388 | $8.48K | 0.0% | −$39 | Held |
| Ishares Tr | — | 377 | $8.46K | 0.0% | −$15 | Held |
| Innovator Etfs Trust | — | 400 | $8.45K | 0.0% | −$29 | Held |
| Ishares Tr | — | 379 | $8.45K | 0.0% | −$31 | Held |
| Ishares Tr | — | 99 | $8.27K | 0.0% | $108 | Held |
| Select Sector Spdr Tr | — | 51 | $8.25K | 0.0% | $337 | Held |
| Innovator Etfs Trust | — | 400 | $8.22K | 0.0% | −$2 | Held |
| Hp Inc | HPQ | 427 | $8.2K | 0.0% | −$1.31K | Held |
| Fedex Corp | FDX | 23 | $8.19K | 0.0% | $1.55K | Held |
| Schwab Strategic Tr | — | 277 | $8.07K | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 50 | $7.9K | 0.0% | −$1.22K | Held |
| Netflix Inc | NFLX | 82 | $7.88K | 0.0% | $167 | Added$1.32K |
| Flex Ltd. | FLEX | 118 | $7.72K | 0.0% | $595 | Held |
| lululemon athletica inc. | LULU | 50 | $7.66K | 0.0% | −$2.74K | Held |
| Williams Cos Inc | — | 105 | $7.64K | 0.0% | $1.33K | Held |
| Innovator Etfs Trust | — | 400 | $7.6K | 0.0% | −$67 | Held |
| Innovator Etfs Trust | — | 400 | $7.57K | 0.0% | −$87 | Held |
| Innovator Etfs Trust | — | 400 | $7.51K | 0.0% | — | New |
| Innovator Etfs Trust | — | 400 | $7.5K | 0.0% | — | New |
| Ishares Ethereum Tr | — | 467 | $7.39K | 0.0% | −$3.08K | Held |
| Innovator Etfs Trust | — | 150 | $7.35K | 0.0% | $100 | Added$2.55K |
| Analog Devices Inc | ADI | 23 | $7.32K | 0.0% | $1.08K | Held |
| Ecolab Inc. | ECL | 27 | $7.18K | 0.0% | $94 | Held |
| Innovator Etfs Trust | — | 100 | $7.14K | 0.0% | −$120 | Held |
| Suncor Energy Inc New | — | 108 | $7.14K | 0.0% | $2.35K | Cut−$4.79K |
| Mastercard Inc | MA | 14 | $7K | 0.0% | −$997 | Held |
| Ishares Tr | — | 74 | $6.76K | 0.0% | $379 | Held |
| Micron Technology Inc | MU | 20 | $6.76K | 0.0% | $1.05K | Held |
| Vermilion Energy Inc. | VET | 481 | $6.63K | 0.0% | $2.62K | Cut$882 |
| Oneok Inc /New/ | OKE | 71 | $6.42K | 0.0% | $1.2K | Cut$905 |
| Ishares Tr | — | 33 | $6.33K | 0.0% | −$225 | Cut−$1.02K |
| Deere & Co | DE | 11 | $6.2K | 0.0% | $685 | Added$2.94K |
| Intercontinental Exchange In | — | 39 | $6.13K | 0.0% | −$183 | Held |
| Ishares Tr | — | 19 | $6.04K | 0.0% | −$473 | Cut−$3.22K |
| Nextera Energy Inc | — | 63 | $5.85K | 0.0% | $794 | Held |
| Crh Plc | — | 55 | $5.78K | 0.0% | −$492 | Added$2.66K |
| Invesco Qqq Tr | — | 10 | $5.77K | 0.0% | −$372 | Held |
| Innovator Etfs Trust | — | 300 | $5.68K | 0.0% | — | New |
| Caterpillar Inc | CAT | 8 | $5.67K | 0.0% | $1.08K | Held |
| Spdr Series Trust | — | 100 | $5.66K | 0.0% | −$23 | Held |
| Piedmont Realty Trust, Inc. | PDM | 848 | $5.57K | 0.0% | −$1.5K | Held |
| Marvell Technology, Inc. | MRVL | 56 | $5.55K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 247 | $5.52K | 0.0% | $1.08K | Cut$38 |
| General Dynamics Corp | GD | 16 | $5.49K | 0.0% | $105 | Held |
| Ishares Inc | — | 68 | $5.35K | 0.0% | $406 | Held |
| NXP Semiconductors N.V. | NXPI | 27 | $5.32K | 0.0% | −$283 | Added$2.28K |
| Annaly Capital Management In | — | 250 | $5.29K | 0.0% | −$302 | Held |
| Asml Holding N V | — | 4 | $5.28K | 0.0% | $1K | Held |
| Warner Bros. Discovery, Inc. | WBD | 192 | $5.27K | 0.0% | −$261 | Held |
| ServiceNow, Inc. | NOW | 50 | $5.23K | 0.0% | −$2.43K | Held |
| Brookfield Infrast Partners | — | 144 | $5.2K | 0.0% | $199 | Cut−$565 |
| Innovator Etfs Trust | — | 200 | $5.12K | 0.0% | — | New |
| Ishares Gold Tr | — | 57 | $5.03K | 0.0% | $154 | Added$3.24K |
| Ishares Tr | — | 15 | $4.93K | 0.0% | $412 | Held |
| Innovator Etfs Trust | — | 100 | $4.88K | 0.0% | −$119 | Held |
| Veralto Corp | VLTO | 53 | $4.69K | 0.0% | −$602 | Held |
| Ishares Tr | — | 201 | $4.61K | 0.0% | −$7 | Added$3.29K |
| Te Connectivity Plc | TEL | 22 | $4.6K | 0.0% | −$407 | Held |
| Paypal Hldgs Inc | — | 100 | $4.52K | 0.0% | −$1.32K | Cut−$4.23K |
| Ishares Tr | — | 69 | $4.47K | 0.0% | $1.19K | Held |
| Ge Healthcare Technologies I | — | 62 | $4.41K | 0.0% | −$672 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 210 | $4.39K | 0.0% | −$160 | Held |
| Boeing Co | — | 22 | $4.38K | 0.0% | −$398 | Held |
| Nokia Corp | — | 540 | $4.34K | 0.0% | $848 | Held |
| Mckesson Corp | MCK | 5 | $4.33K | 0.0% | $225 | Held |
| Select Sector Spdr Tr | — | 29 | $4.25K | 0.0% | −$238 | Held |
| Trane Technologies Plc | TT | 10 | $4.17K | 0.0% | $276 | Held |
| Zoetis Inc. | ZTS | 34 | $4.02K | 0.0% | −$258 | Held |
| Innovator Etfs Trust | — | 100 | $3.98K | 0.0% | $68 | Held |
| Citigroup Inc | — | 35 | $3.97K | 0.0% | −$115 | Held |
| Manulife Finl Corp | — | 115 | $3.96K | 0.0% | −$212 | Held |
| Dimensional Etf Trust | — | 100 | $3.94K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 10 | $3.9K | 0.0% | — | New |
| Intellia Therapeutics, Inc. | NTLA | 302 | $3.87K | 0.0% | $1.16K | Held |
| Spdr Series Trust | — | 50 | $3.83K | 0.0% | −$184 | Held |
| Coterra Energy Inc | — | 100 | $3.51K | 0.0% | $882 | Held |
| Intuit Inc. | INTU | 8 | $3.46K | 0.0% | −$1.38K | Added−$515 |
| Canadian Nat Res Ltd | — | 71 | $3.46K | 0.0% | $1.06K | Cut$413 |
| Akamai Technologies Inc | AKAM | 30 | $3.45K | 0.0% | — | New |
| United Sts Commodity Index F | — | 100 | $3.44K | 0.0% | — | New |
| Blackrock Etf Trust | — | 59 | $3.43K | 0.0% | −$155 | Cut−$1.43K |
| International Business Machs | — | 14 | $3.39K | 0.0% | −$753 | Held |
| Ark Etf Tr | — | 50 | $3.38K | 0.0% | −$466 | Held |
| Gsk Plc | — | 59 | $3.26K | 0.0% | $363 | Held |
| Unitedhealth Group Inc | UNH | 12 | $3.25K | 0.0% | −$416 | Added$937 |
| MSCI Inc. | MSCI | 6 | $3.23K | 0.0% | −$208 | Held |
| First Tr Exchange Trad Fd Vi | — | 111 | $3.19K | 0.0% | — | New |
| Ishares Tr | — | 75 | $3.17K | 0.0% | −$529 | Held |
| Teva Pharmaceutical Inds Ltd | — | 105 | $3.16K | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 114 | $3.02K | 0.0% | $1.1K | Cut$605 |
| Nutrien Ltd. | NTR | 40 | $3.02K | 0.0% | $550 | Held |
| Brookfield Renewable Partner | — | 91 | $2.97K | 0.0% | $516 | Held |
| Aflac Inc | AFL | 27 | $2.96K | 0.0% | −$15 | Held |
| Ishares Tr | — | 18 | $2.96K | 0.0% | −$273 | Held |
| Pulte Group Inc | — | 25 | $2.94K | 0.0% | $9 | Held |
| Forgent Power Solutions, Inc. | FPS | 100 | $2.93K | 0.0% | — | New |
| Ishares Tr | — | 142 | $2.9K | 0.0% | −$18 | Held |
| BlackRock, Inc. | BLK | 3 | $2.89K | 0.0% | −$326 | Held |
| Signet Jewelers Limited | — | 34 | $2.88K | 0.0% | $52 | Added$391 |
| Ishares Tr | — | 125 | $2.87K | 0.0% | $6 | Cut−$5.6K |
| Coherent Corp. | COHR | 12 | $2.86K | 0.0% | — | New |
| Brookfield Renewable Corp | BEPC | 70 | $2.79K | 0.0% | $105 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 50 | $2.79K | 0.0% | $330 | Held |
| American Express Co | AXP | 9 | $2.72K | 0.0% | −$607 | Held |
| Danaher Corporation | — | 14 | $2.65K | 0.0% | — | New |
| South Bow Corp | SOBO | 78 | $2.6K | 0.0% | $456 | Cut−$8.44K |
| Mueller Inds Inc | — | 23 | $2.55K | 0.0% | — | New |
| Lennar Corp | — | 29 | $2.52K | 0.0% | — | New |
| First Tr Exch Traded Fd Iii | — | 120 | $2.48K | 0.0% | — | New |
| BorgWarner Inc | BWA | 45 | $2.44K | 0.0% | $414 | Cut−$172 |
| Fidelity Covington Trust | — | 26 | $2.42K | 0.0% | −$232 | Held |
| Lockheed Martin Corp | LMT | 4 | $2.42K | 0.0% | $483 | Held |
| Etf Opportunities Trust | — | 214 | $2.36K | 0.0% | −$845 | Held |
| Fidelity Natl Information Sv | — | 50 | $2.35K | 0.0% | — | New |
| Colgate Palmolive Co | CL | 27 | $2.3K | 0.0% | $168 | Held |
| Simon Ppty Group Inc New | — | 12 | $2.24K | 0.0% | $17 | Held |
| Cvs Health Corp | CVS | 31 | $2.23K | 0.0% | −$234 | Held |
| Select Sector Spdr Tr | — | 44 | $2.17K | 0.0% | −$237 | Held |
| Amplify Etf Tr | — | 50 | $2.16K | 0.0% | −$96 | Held |
| First Tr Exchange-Traded Fd | — | 9 | $2.11K | 0.0% | −$316 | Held |
| Gildan Activewear Inc. | GIL | 37 | $2.06K | 0.0% | −$252 | Held |
| Solstice Advanced Matls Inc | — | 27 | $2.06K | 0.0% | $745 | Cut$162 |
| General Mtrs Co | — | 27 | $2.01K | 0.0% | −$184 | Held |
| Ishares Tr | — | 18 | $2K | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 50 | $1.98K | 0.0% | −$294 | Held |
| Blackrock Etf Trust | — | 53 | $1.92K | 0.0% | −$89 | Added$454 |
| American Centy Etf Tr | — | 30 | $1.87K | 0.0% | $106 | Held |
| Bank Ozk Little Rock Ark | — | 40 | $1.84K | 0.0% | −$5 | Held |
| Franklin Resources Inc | BEN | 77 | $1.82K | 0.0% | −$21 | Held |
| Natera, Inc. | NTRA | 9 | $1.8K | 0.0% | — | New |
| Eastman Chem Co | — | 23 | $1.76K | 0.0% | $137 | Added$1.05K |
| Verizon Communications Inc | VZ | 34 | $1.71K | 0.0% | $322 | Cut−$7.82K |
| Highlander Silver Corp. | HSLV | 282 | $1.66K | 0.0% | — | New |
| Caci Intl Inc | — | 3 | $1.63K | 0.0% | — | New |
| Synopsys Inc | SNPS | 4 | $1.59K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 14 | $1.56K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 17 | $1.54K | 0.0% | $9 | Held |
| Select Sector Spdr Tr | — | 14 | $1.53K | 0.0% | −$146 | Held |
| Jackson Financial Inc | — | 14 | $1.48K | 0.0% | −$8 | Added$627 |
| Rithm Capital Corp | — | 149 | $1.41K | 0.0% | — | New |
| Smucker J M Co | — | 14 | $1.35K | 0.0% | −$19 | Held |
| Blackrock Etf Trust | — | 41 | $1.34K | 0.0% | — | New |
| Element Solutions Inc | ESI | 39 | $1.33K | 0.0% | $174 | Added$857 |
| Match Group Inc New | — | 41 | $1.26K | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 16 | $1.23K | 0.0% | −$164 | Held |
| Atlassian Corp | TEAM | 18 | $1.23K | 0.0% | — | New |
| Terreno Rlty Corp | — | 20 | $1.23K | 0.0% | $24 | Added$700 |
| Paycom Software, Inc. | PAYC | 10 | $1.22K | 0.0% | — | New |
| Alkermes plc. | ALKS | 34 | $1.2K | 0.0% | $89 | Added$867 |
| Shopify Inc. | SHOP | 10 | $1.19K | 0.0% | −$423 | Held |
| Magnolia Oil & Gas Corp | MGY | 37 | $1.17K | 0.0% | $184 | Added$753 |
| Zurn Elkay Water Solns Corp | — | 26 | $1.17K | 0.0% | −$19 | Added$654 |
| Formfactor Inc | FORM | 12 | $1.16K | 0.0% | $288 | Added$773 |
| SM Energy Co | SM | 37 | $1.15K | 0.0% | $125 | Added$967 |
| Viavi Solutions Inc. | VIAV | 34 | $1.13K | 0.0% | $278 | Added$811 |
| CARRIER GLOBAL Corp | CARR | 20 | $1.13K | 0.0% | $70 | Held |
| Esco Technologies Inc | ESE | 4 | $1.13K | 0.0% | $172 | Added$735 |
| Vse Corp | — | 6 | $1.11K | 0.0% | — | New |
| Cbre Group, Inc. | CBRE | 8 | $1.08K | 0.0% | — | New |
| Powell Inds Inc | — | 2 | $1.08K | 0.0% | $223 | Added$764 |
| Semtech Corp | SMTC | 14 | $1.08K | 0.0% | $23 | Added$561 |
| Korn Ferry | KFY | 17 | $1.07K | 0.0% | −$10 | Added$872 |
| Blackrock Etf Trust | — | 26 | $1.07K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 8 | $1.07K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 25 | $1.06K | 0.0% | — | New |
| Pimco Etf Tr | — | 11 | $1.05K | 0.0% | — | New |
| Celanese Corp Del | — | 16 | $1.05K | 0.0% | $188 | Added$714 |
| StoneX Group Inc. | SNEX | 13 | $1.05K | 0.0% | −$58 | Added$668 |
| Krystal Biotech, Inc. | KRYS | 4 | $1.03K | 0.0% | $23 | Added$540 |
| Essential Pptys Rlty Tr Inc | — | 34 | $1.03K | 0.0% | $4 | Added$855 |
| Green Brick Partners Inc | — | 16 | $1.03K | 0.0% | $3 | Added$906 |
| Pimco Etf Tr | — | 11 | $1.03K | 0.0% | — | New |
| Ishares Tr | — | 22 | $1.02K | 0.0% | −$36 | Held |
| Brightspring Health Svcs Inc | — | 24 | $1.02K | 0.0% | $46 | Added$685 |
| Gates Indl Corp Plc | — | 45 | $1.02K | 0.0% | $22 | Added$588 |
| Ryman Hospitality Pptys Inc | — | 11 | $1.01K | 0.0% | −$13 | Added$541 |
| Lumen Technologies, Inc. | LUMN | 145 | $1.01K | 0.0% | −$62 | Added$425 |
| Enpro Inc. | NPO | 4 | $1K | 0.0% | $73 | Added$574 |
| Pimco Etf Tr | — | 20 | $988 | 0.0% | — | New |
| Bausch Plus Lomb Corp | — | 61 | $970 | 0.0% | — | New |
| Madison Square Grdn Sprt Cor | — | 3 | $965 | 0.0% | $125 | Added$447 |
| Fulton Finl Corp Pa | — | 47 | $956 | 0.0% | $12 | Added$724 |
| Arcosa, Inc. | ACA | 9 | $956 | 0.0% | −$1 | Added$424 |
| J P Morgan Exchange Traded F | — | 12 | $955 | 0.0% | −$126 | Held |
| Ptc Therapeutics, Inc. | PTCT | 14 | $954 | 0.0% | −$47 | Added$498 |
| Protagonist Therapeutics, Inc | PTGX | 9 | $949 | 0.0% | $90 | Added$512 |
| Digitalocean Hldgs Inc | — | 11 | $944 | 0.0% | $188 | Added$703 |
| Amcor Plc Com New | — | 23 | $915 | 0.0% | — | New |
| Independent Bk Corp Mass | — | 12 | $903 | 0.0% | $12 | Added$464 |
| Ishares Tr | — | 10 | $890 | 0.0% | — | New |
| Select Sector Spdr Tr | — | 8 | $887 | 0.0% | −$55 | Held |
| Sealed Air Corp New | — | 21 | $884 | 0.0% | $7 | Added$386 |
| Boot Barn Hldgs Inc | — | 6 | $879 | 0.0% | −$60 | Added$526 |
| Caesars Entertainment Inc Ne | — | 33 | $873 | 0.0% | $46 | Added$522 |
| Viasat Inc | VSAT | 19 | $871 | 0.0% | $113 | Added$526 |
| Primoris Svcs Corp | — | 6 | $859 | 0.0% | $76 | Added$362 |
| Brinker Intl Inc | — | 6 | $857 | 0.0% | −$4 | Added$282 |
| Qorvo, Inc. | QRVO | 11 | $852 | 0.0% | −$50 | Added$260 |
| Balchem Corp | BCPC | 5 | $848 | 0.0% | $32 | Added$541 |
| Myr Group Inc Del | MYRG | 3 | $847 | 0.0% | $63 | Added$628 |
| Life Time Group Holdings, Inc. | LTH | 31 | $836 | 0.0% | — | New |
| Archrock, Inc. | AROC | 24 | $836 | 0.0% | $114 | Added$497 |
| Noble Corp Plc | — | 17 | $835 | 0.0% | $187 | Added$580 |
| Macerich Co | MAC | 44 | $832 | 0.0% | $9 | Added$444 |
| Everus Constr Group | — | 7 | $827 | 0.0% | $130 | Added$484 |
| Marketaxess Hldgs Inc | — | 5 | $825 | 0.0% | −$49 | Added$281 |
| Lkq Corp | LKQ | 28 | $823 | 0.0% | −$18 | Added$188 |
| Kodiak Gas Svcs Inc | — | 14 | $817 | 0.0% | $167 | Added$517 |
| Versant Media Group, Inc. | VSNT | 22 | $815 | 0.0% | — | New |
| BGC Group, Inc. | BGC | 83 | $812 | 0.0% | $27 | Added$526 |
| Plexus Corp | PLXS | 4 | $811 | 0.0% | $112 | Added$517 |
| Resideo Technologies, Inc. | REZI | 24 | $810 | 0.0% | −$18 | Added$353 |
| ServisFirst Bancshares, Inc. | SFBS | 11 | $802 | 0.0% | $3 | Added$586 |
| Lyft, Inc. | LYFT | 60 | $798 | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 50 | $794 | 0.0% | −$515 | Held |
| Rush Enterprises Inc | — | 12 | $794 | 0.0% | $73 | Added$470 |
| Integer Hldgs Corp | — | 9 | $792 | 0.0% | $38 | Added$478 |
| Kulicke & Soffa Inds Inc | — | 12 | $789 | 0.0% | $161 | Added$424 |
| Millrose Pptys Inc | — | 28 | $784 | 0.0% | −$25 | Added$395 |
| Dana Inc | DAN | 23 | $774 | 0.0% | $138 | Added$441 |
| Ha Sustainable Infra Cap Inc | — | 21 | $772 | 0.0% | $58 | Added$426 |
| Tg Therapeutics, Inc. | TGTX | 23 | $765 | 0.0% | $10 | Added$675 |
| Enphase Energy, Inc. | ENPH | 20 | $757 | 0.0% | $28 | Added$596 |
| Phinia Inc. | PHIN | 11 | $753 | 0.0% | $23 | Added$502 |
| Azz Inc | AZZ | 6 | $751 | 0.0% | $54 | Added$429 |
| Bread Financial Holdings Inc | — | 10 | $749 | 0.0% | $4 | Added$378 |
| Meritage Homes Corp | MTH | 12 | $743 | 0.0% | — | New |
| Core Natural Resources, Inc. | CNR | 7 | $734 | 0.0% | $81 | Added$291 |
| Laureate Education, Inc. | LAUR | 21 | $732 | 0.0% | — | New |
| Victory Cap Hldgs Inc | — | 11 | $721 | 0.0% | $12 | Added$405 |
| Granite Constr Inc | — | 6 | $720 | 0.0% | $13 | Added$373 |
| Knowles Corp | KN | 28 | $720 | 0.0% | $55 | Added$441 |
| Teleflex Inc | TFX | 6 | $718 | 0.0% | −$8 | Added$351 |
| Air Lease Corp | — | 11 | $715 | 0.0% | $6 | Added$201 |
| Phillips Edison & Co Inc | — | 19 | $711 | 0.0% | $20 | Added$319 |
| Microchip Technology Inc. | — | 11 | $711 | 0.0% | $10 | Held |
| Blackstone Mtg Tr Inc | — | 37 | $709 | 0.0% | $0 | Added$575 |
| Liberty Energy Inc. | LBRT | 24 | $692 | 0.0% | $145 | Added$433 |
| Clear Secure, Inc. | YOU | 14 | $678 | 0.0% | $106 | Added$397 |
| Telephone & Data Sys Inc | — | 16 | $674 | 0.0% | $10 | Added$305 |
| Bitwise 10 Crypto Index Etf | BITW | 15 | $670 | 0.0% | −$212 | Held |
| Bank Hawaii Corp | — | 9 | $669 | 0.0% | $23 | Added$395 |
| Teradata Corp Del | — | 26 | $667 | 0.0% | −$68 | Added$240 |
| Armstrong World Inds Inc New | — | 4 | $660 | 0.0% | −$105 | Held |
| Brady Corp | BRC | 8 | $650 | 0.0% | $14 | Added$258 |
| Cathay Gen Bancorp | — | 13 | $649 | 0.0% | $8 | Added$407 |
| Federal Signal Corp | — | 6 | $649 | 0.0% | −$2 | Added$106 |
| Tanger Inc. | SKT | 19 | $646 | 0.0% | $5 | Added$345 |
| T-Mobile Us Inc | — | 3 | $631 | 0.0% | — | New |
| Itron, Inc. | ITRI | 7 | $628 | 0.0% | −$3 | Added$535 |
| Ameris Bancorp | ABCB | 8 | $624 | 0.0% | $29 | Held |
| Concentra Group Holdings Par | — | 29 | $623 | 0.0% | $18 | Added$426 |
| Academy Sports & Outdoors In | — | 11 | $621 | 0.0% | $32 | Added$371 |
| Stride, Inc. | LRN | 7 | $618 | 0.0% | $93 | Added$358 |
| Cactus, Inc. | WHD | 13 | $616 | 0.0% | $9 | Added$341 |
| Aci Worldwide, Inc. | ACIW | 15 | $616 | 0.0% | −$68 | Added$137 |
| Virtu Finl Inc | — | 14 | $616 | 0.0% | $74 | Added$382 |
| Piper Sandler Companies | PIPR | 8 | $613 | 0.0% | — | New |
| Tri Pointe Homes Inc | — | 13 | $608 | 0.0% | $92 | Added$419 |
| Avista Corp | AVA | 15 | $603 | 0.0% | $18 | Added$179 |
| Pricesmart Inc | PSMT | 4 | $602 | 0.0% | $55 | Added$356 |
| Ligand Pharmaceuticals Inc | — | 3 | $599 | 0.0% | $20 | Added$220 |
| TransMedics Group, Inc. | TMDX | 6 | $597 | 0.0% | −$45 | Added$353 |
| Chemours Co | CC | 27 | $595 | 0.0% | $122 | Added$453 |
| Arcbest Corp | — | 6 | $591 | 0.0% | $73 | Added$368 |
| Freshpet, Inc. | FRPT | 10 | $590 | 0.0% | −$8 | Added$346 |
| Clearway Energy, Inc. | CWEN | 15 | $590 | 0.0% | $54 | Added$290 |
| Kadant Inc | KAI | 2 | $585 | 0.0% | $7 | Added$299 |
| Mercury Sys Inc | — | 8 | $584 | 0.0% | −$1 | Added$291 |
| Frontdoor, Inc. | FTDR | 11 | $582 | 0.0% | −$30 | Added$235 |
| Mueller Wtr Prods Inc | — | 21 | $578 | 0.0% | $36 | Added$339 |
| Life360 Inc | — | 14 | $572 | 0.0% | — | New |
| Catalyst Pharmaceuticals Inc | — | 23 | $570 | 0.0% | $11 | Added$383 |
| Lincoln Natl Corp Ind | — | 16 | $568 | 0.0% | −$127 | Added−$56 |
| Photronics Inc | PLAB | 14 | $566 | 0.0% | $67 | Added$310 |
| Nmi Hldgs Inc | — | 15 | $563 | 0.0% | −$20 | Added$318 |
| Kontoor Brands, Inc. | KTB | 8 | $563 | 0.0% | $8 | Added$501 |
| Cohen & Steers, Inc. | CNS | 9 | $563 | 0.0% | −$1 | Added$437 |
| Acushnet Hldgs Corp | — | 6 | $561 | 0.0% | $27 | Added$401 |
| OUTFRONT Media Inc. | OUT | 21 | $557 | 0.0% | $28 | Added$267 |
| Cal-Maine Foods Inc | CALM | 7 | $555 | 0.0% | — | New |
| California Res Corp | — | 8 | $554 | 0.0% | $24 | Added$509 |
| Xenia Hotels & Resorts, Inc. | XHR | 37 | $549 | 0.0% | $17 | Added$195 |
| Cheesecake Factory Inc | CAKE | 10 | $548 | 0.0% | $4 | Added$497 |
| Aar Corp | AIR | 5 | $548 | 0.0% | $80 | Added$299 |
| Box Inc | — | 23 | $544 | 0.0% | −$88 | Added$125 |
| Bancfirst Corp | — | 5 | $543 | 0.0% | $4 | Added$330 |
| Glaukos Corp | GKOS | 5 | $539 | 0.0% | −$26 | Held |
| Calix, Inc | CALX | 11 | $539 | 0.0% | −$16 | Added$327 |
| CleanCore Solutions, Inc. | ZONE | 1.5K | $535 | 0.0% | $145 | Held |
| Osi Systems Inc | OSIS | 2 | $532 | 0.0% | $10 | Added$276 |
| Installed Bldg Prods Inc | — | 2 | $531 | 0.0% | $12 | Held |
| Shake Shack Inc. | SHAK | 6 | $531 | 0.0% | $22 | Added$287 |
| Conmed Corp | CNMD | 15 | $531 | 0.0% | — | New |
| Century Alum Co | — | 9 | $529 | 0.0% | $78 | Added$372 |
| Genworth Finl Inc | — | 65 | $528 | 0.0% | −$30 | Added$230 |
| Advance Auto Parts Inc | AAP | 10 | $528 | 0.0% | — | New |
| Community Financial System I | — | 9 | $528 | 0.0% | $2 | Added$413 |
| NCR Atleos Corp | NATL | 12 | $523 | 0.0% | $33 | Added$294 |
| RingCentral, Inc. | RNG | 14 | $521 | 0.0% | — | New |
| Sanmina Corp | SANM | 4 | $519 | 0.0% | −$82 | Held |
| Jetblue Awys Corp | JBLU | 117 | $518 | 0.0% | −$2 | Added$463 |
| Supernus Pharmaceuticals, Inc. | SUPN | 10 | $517 | 0.0% | $10 | Added$268 |
| Seacoast Bkg Corp Fla | — | 17 | $515 | 0.0% | −$20 | Held |
| Cinemark Hldgs Inc | — | 18 | $514 | 0.0% | $58 | Added$258 |
| First Bancorp P R | — | 24 | $513 | 0.0% | $3 | Added$388 |
| JBT MAREL Corp | JBTM | 4 | $512 | 0.0% | −$91 | Held |
| Standex Intl Corp | — | 2 | $510 | 0.0% | $37 | Added$292 |
| Veeco Instrs Inc Del | — | 15 | $508 | 0.0% | $47 | Added$250 |
| Provident Finl Svcs Inc | — | 24 | $508 | 0.0% | $13 | Added$330 |
| Trustmark Corp | TRMK | 12 | $506 | 0.0% | $16 | Added$311 |
| Simmons 1st Natl Corp | — | 26 | $506 | 0.0% | $5 | Added$355 |
| Benchmark Electrs Inc | — | 9 | $505 | 0.0% | $52 | Added$333 |
| Unifirst Corp Mass | — | 2 | $504 | 0.0% | $59 | Added$311 |
| Liveramp Hldgs Inc | — | 19 | $504 | 0.0% | −$18 | Added$327 |
| Tidewater Inc New | — | 6 | $502 | 0.0% | $99 | Added$350 |
| Select Sector Spdr Tr | — | 10 | $500 | 0.0% | $46 | Held |
| Ingevity Corp | NGVT | 7 | $499 | 0.0% | $36 | Added$321 |
| Strategic Ed Inc | — | 6 | $498 | 0.0% | $14 | Added$97 |
| Oceaneering Intl Inc | — | 14 | $497 | 0.0% | $91 | Added$304 |
| Siriuspoint Ltd | SPNT | 23 | $496 | 0.0% | −$3 | Added$277 |
| Park Natl Corp | — | 3 | $491 | 0.0% | — | New |
| Vishay Intertechnology Inc | VSH | 27 | $486 | 0.0% | $42 | Added$312 |
| Beacon Financial Corp | BBT | 16 | $480 | 0.0% | $25 | Added$295 |
| Diodes Inc | — | 7 | $478 | 0.0% | $56 | Added$329 |
| Palomar Hldgs Inc | — | 4 | $478 | 0.0% | −$31 | Added$208 |
| Cts Corp | CTS | 10 | $478 | 0.0% | $19 | Added$306 |
| Mdu Res Group Inc | — | 23 | $477 | 0.0% | $18 | Added$184 |
| Hawaiian Elec Industries | — | 32 | $475 | 0.0% | $38 | Added$290 |
| HCA Healthcare, Inc. | HCA | 1 | $474 | 0.0% | — | New |
| Medical Pptys Trust Inc | MPT | 102 | $473 | 0.0% | −$16 | Added$253 |
| Sphere Entertainment Co. | SPHR | 4 | $470 | 0.0% | — | New |
| Helmerich & Payne, Inc. | HP | 13 | $469 | 0.0% | $52 | Added$268 |
| Northern Oil & Gas, Inc. | NOG | 16 | $468 | 0.0% | $54 | Added$317 |
| Warrior Met Coal, Inc. | HCC | 5 | $466 | 0.0% | $20 | Added$113 |
| Western Un Co | — | 53 | $463 | 0.0% | −$20 | Added$155 |
| Adtalem Global Ed Inc | CVSA | 4 | $461 | 0.0% | $11 | Added$357 |
| Solaredge Technologies, Inc. | SEDG | 9 | $460 | 0.0% | $111 | Added$315 |
| Universal Display Corp | — | 5 | $459 | 0.0% | — | New |
| Badger Meter Inc | BMI | 3 | $458 | 0.0% | −$22 | Added$283 |
| Adeia Inc. | ADEA | 19 | $457 | 0.0% | $68 | Added$284 |
| Trinity Inds Inc | — | 14 | $451 | 0.0% | $40 | Added$265 |
| Diamondrock Hospitality Co | DRH | 48 | $450 | 0.0% | $10 | Added$226 |
| Cvb Finl Corp | — | 23 | $446 | 0.0% | $9 | Added$222 |
| Dream Finders Homes, Inc. | DFH | 32 | $446 | 0.0% | — | New |
| N-able, Inc. | NABL | 95 | $444 | 0.0% | −$28 | Added$369 |
| Iridium Communications Inc. | IRDM | 16 | $444 | 0.0% | $93 | Added$287 |
| Sonos Inc | SONO | 33 | $443 | 0.0% | −$66 | Added$162 |
| MARA Holdings, Inc. | MARA | 54 | $441 | 0.0% | — | New |
| Dexcom Inc | DXCM | 7 | $440 | 0.0% | — | New |
| Biolife Solutions Inc | BLFS | 23 | $439 | 0.0% | −$16 | Added$366 |
| International Seaways, Inc. | INSW | 6 | $438 | 0.0% | $73 | Added$292 |
| Apple Hospitality REIT, Inc. | APLE | 38 | $438 | 0.0% | −$7 | Added$224 |
| Lemaitre Vascular Inc | LMAT | 4 | $437 | 0.0% | $56 | Added$274 |
| Ultra Clean Hldgs Inc | — | 7 | $436 | 0.0% | $111 | Added$360 |
| Kinetik Holdings Inc. | KNTK | 9 | $436 | 0.0% | $74 | Added$219 |
| CoreCivic, Inc. | CXW | 23 | $435 | 0.0% | −$1 | Added$339 |
| Materion Corp | MTRN | 3 | $434 | 0.0% | $40 | Added$185 |
| Kennametal Inc | KMT | 12 | $434 | 0.0% | $46 | Added$263 |
| Crescent Energy Company | — | 32 | $432 | 0.0% | $40 | Added$364 |
| Fuller H B Co | FUL | 7 | $432 | 0.0% | $13 | Added$75 |
| Pitney Bowes Inc | — | 39 | $431 | 0.0% | $3 | Added$335 |
| Andersons, Inc. | ANDE | 6 | $431 | 0.0% | $74 | Added$218 |
| National Bk Hldgs Corp | — | 11 | $431 | 0.0% | $1 | Added$354 |
| Rogers Corp | ROG | 4 | $430 | 0.0% | $31 | Added$246 |
| Atlantic Un Bankshares Corp | — | 12 | $429 | 0.0% | $5 | Held |
| Kemper Corp | — | 14 | $428 | 0.0% | — | New |
| Asgn Inc | EFOR | 11 | $426 | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 39 | $423 | 0.0% | $85 | Added$313 |
| S&T Bancorp Inc | STBA | 10 | $419 | 0.0% | $17 | Added$143 |
| Albany Intl Corp | — | 8 | $418 | 0.0% | $6 | Added$215 |
| A10 Networks, Inc. | ATEN | 18 | $417 | 0.0% | $32 | Added$310 |
| Prestige Consmr Healthcare I | — | 7 | $415 | 0.0% | −$8 | Added$229 |
| Enviri Corp | NVRI | 21 | $413 | 0.0% | $26 | Added$144 |
| Curbline Pptys Corp | — | 16 | $413 | 0.0% | $21 | Added$227 |
| Power Integrations Inc | POWI | 8 | $410 | 0.0% | $62 | Added$267 |
| Six Flags Entertainment Corp | — | 23 | $409 | 0.0% | $21 | Added$270 |
| Ishares Tr | — | 4 | $408 | 0.0% | $14 | Cut−$380 |
| Wd 40 Co | WDFC | 2 | $408 | 0.0% | $7 | Added$211 |
| United Nat Foods Inc | — | 9 | $406 | 0.0% | $57 | Added$237 |
| Allegiant Travel Co | ALGT | 5 | $406 | 0.0% | −$12 | Added$150 |
| Millerknoll, Inc. | MLKN | 28 | $405 | 0.0% | −$54 | Added$149 |
| Virtus Invt Partners Inc | — | 3 | $404 | 0.0% | — | New |
| Lyondellbasell Industries N | — | 5 | $403 | 0.0% | $186 | Held |
| Enerpac Tool Group Corp | EPAC | 11 | $402 | 0.0% | −$7 | Added$249 |
| Applovin Corp | APP | 1 | $398 | 0.0% | −$276 | Held |
| Wsfs Finl Corp | — | 6 | $393 | 0.0% | $10 | Added$337 |
| RadNet, Inc. | RDNT | 7 | $392 | 0.0% | −$93 | Added−$37 |
| First Finl Bancorp Oh | — | 14 | $391 | 0.0% | $5 | Added$340 |
| Asbury Automotive Group Inc | ABG | 2 | $391 | 0.0% | −$38 | Added$158 |
| ZoomInfo Technologies Inc. | GTM | 65 | $389 | 0.0% | — | New |
| Icu Med Inc | — | 3 | $388 | 0.0% | −$27 | Added$102 |
| Manpowergroup Inc Wis | — | 13 | $383 | 0.0% | −$3 | Added$115 |
| Netscout Sys Inc | — | 12 | $382 | 0.0% | $38 | Added$165 |
| Urban Outfitters Inc | URBN | 6 | $381 | 0.0% | −$48 | Added$79 |
| Chesapeake Utils Corp | — | 3 | $380 | 0.0% | $3 | Added$130 |
| Q2 Hldgs Inc | — | 8 | $379 | 0.0% | −$124 | Added$18 |
| Amer States Wtr Co | — | 5 | $379 | 0.0% | $16 | Held |
| Talos Energy Inc. | TALO | 24 | $379 | 0.0% | $76 | Added$202 |
| Astec Inds Inc | — | 7 | $377 | 0.0% | $32 | Added$247 |
| PENN Entertainment, Inc. | PENN | 25 | $376 | 0.0% | $2 | Added$243 |
| Par Pac Holdings Inc | — | 6 | $376 | 0.0% | $110 | Added$235 |
| U S Physical Therapy Inc /Nv | USPH | 5 | $375 | 0.0% | −$7 | Added$218 |
| Madden Steven Ltd | — | 11 | $374 | 0.0% | −$85 | Held |
| Champion Homes, Inc. | SKY | 5 | $372 | 0.0% | −$51 | Held |
| Newell Brands Inc. | NWL | 107 | $368 | 0.0% | −$9 | Added$256 |
| Amentum Holdings, Inc. | AMTM | 14 | $366 | 0.0% | −$34 | Added$18 |
| Middlesex Wtr Co | — | 7 | $365 | 0.0% | $3 | Added$264 |
| Interparfums Inc | IPAR | 4 | $364 | 0.0% | $6 | Added$279 |
| Griffon Corp | GFF | 5 | $364 | 0.0% | −$3 | Added$143 |
| Safety Ins Group Inc | — | 5 | $364 | 0.0% | −$5 | Added$286 |
| California Wtr Svc Group | — | 8 | $363 | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 3 | $362 | 0.0% | $6 | Added$247 |
| Sunstone Hotel Invs Inc New | — | 40 | $361 | 0.0% | $2 | Added$155 |
| Quanex Bldg Prods Corp | — | 20 | $360 | 0.0% | $18 | Added$252 |
| Urban Edge Pptys | — | 18 | $360 | 0.0% | $8 | Added$168 |
| Global X Fds | — | 5 | $355 | 0.0% | — | New |
| Minerals Technologies Inc | MTX | 5 | $355 | 0.0% | $30 | Added$172 |
| Acm Resh Inc | — | 9 | $355 | 0.0% | −$1 | Added$236 |
| Pebblebrook Hotel Tr | — | 28 | $354 | 0.0% | $6 | Added$297 |
| Buckle Inc | BKE | 7 | $353 | 0.0% | −$6 | Added$246 |
| Otter Tail Corp | OTTR | 4 | $352 | 0.0% | $21 | Added$109 |
| Acadia Healthcare Company In | — | 15 | $351 | 0.0% | $83 | Added$223 |
| Harmonic Inc. | HLIT | 39 | $351 | 0.0% | −$11 | Added$232 |
| Marcus & Millichap, Inc. | MMI | 13 | $346 | 0.0% | — | New |
| Acadia Rlty Tr | — | 18 | $345 | 0.0% | −$25 | Held |
| Century Cmntys Inc | CCS | 6 | $345 | 0.0% | −$4 | Added$226 |
| Heartland Express Inc | HTLD | 33 | $344 | 0.0% | $16 | Added$235 |
| Marten Trans Ltd | — | 26 | $342 | 0.0% | $18 | Added$228 |
| Schrodinger, Inc. | SDGR | 30 | $341 | 0.0% | −$20 | Added$287 |
| Axos Financial, Inc. | AX | 4 | $341 | 0.0% | −$3 | Added$82 |
| Nbt Bancorp Inc | NBTB | 8 | $341 | 0.0% | $3 | Added$216 |
| Roblox Corp | RBLX | 6 | $340 | 0.0% | −$147 | Held |
| Sunrun Inc. | RUN | 25 | $339 | 0.0% | −$88 | Added$7 |
| Heritage Finl Corp Wash | — | 13 | $338 | 0.0% | $14 | Added$196 |
| Avanos Med Inc | — | 24 | $337 | 0.0% | — | New |
| Kennedy-Wilson Holdings Inc | — | 31 | $336 | 0.0% | $23 | Added$142 |
| Patrick Inds Inc | — | 3 | $334 | 0.0% | $8 | Held |
| Under Armour Inc | — | 56 | $331 | 0.0% | $21 | Added$216 |
| Group 1 Automotive Inc | GPI | 1 | $331 | 0.0% | −$63 | Held |
| Ichor Holdings, Ltd. | ICHR | 7 | $327 | 0.0% | $113 | Added$253 |
| Upbound Group, Inc. | UPBD | 18 | $325 | 0.0% | $1 | Added$272 |
| Werner Enterprises Inc | WERN | 11 | $324 | 0.0% | −$7 | Cut−$37 |
| Hope Bancorp Inc | HOPE | 29 | $324 | 0.0% | $6 | Held |
| Veracyte, Inc. | VCYT | 10 | $323 | 0.0% | −$98 | Held |
| Corcept Therapeutics Inc | CORT | 8 | $323 | 0.0% | $39 | Added$79 |
| Carters Inc | CRI | 9 | $322 | 0.0% | $9 | Added$224 |
| Csg Sys Intl Inc | — | 4 | $320 | 0.0% | $6 | Added$166 |
| National Healthcare Corp | NHC | 2 | $320 | 0.0% | $22 | Added$182 |
| St Joe Co | JOE | 5 | $314 | 0.0% | $9 | Added$135 |
| Wafd Inc | — | 10 | $314 | 0.0% | −$5 | Added$121 |
| Dorman Prods Inc | — | 3 | $314 | 0.0% | −$38 | Added$67 |
| Sprinklr, Inc. | CXM | 52 | $312 | 0.0% | −$17 | Added$241 |
| Fb Finl Corp | — | 6 | $312 | 0.0% | −$23 | Held |
| Mge Energy Inc | MGEE | 4 | $310 | 0.0% | — | New |
| Uniti Group Inc. | UNIT | 33 | $310 | 0.0% | $42 | Added$183 |
| Fmc Corp | FMC | 18 | $310 | 0.0% | $33 | Added$171 |
| Hawkins Inc | HWKN | 2 | $308 | 0.0% | $11 | Added$165 |
| Cushman And Wakefield Ltd | — | 25 | $307 | 0.0% | −$98 | Cut−$114 |
| Trustco Bk Corp N Y | — | 7 | $307 | 0.0% | $15 | Added$59 |
| Arcus Biosciences, Inc. | RCUS | 14 | $303 | 0.0% | −$25 | Added$40 |
| Armour Residential Reit Inc | — | 18 | $301 | 0.0% | −$8 | Added$159 |
| Stepan Co | SCL | 6 | $300 | 0.0% | $15 | Held |
| Triumph Financial Inc | — | 5 | $299 | 0.0% | −$6 | Added$173 |
| Mirion Technologies, Inc. | MIR | 16 | $298 | 0.0% | −$77 | Held |
| Perdoceo Ed Corp | — | 8 | $298 | 0.0% | $24 | Added$210 |
| First Hawaiian, Inc. | FHB | 12 | $296 | 0.0% | −$8 | Held |
| H2o America | HTO | 5 | $294 | 0.0% | $29 | Added$147 |
| Innospec Inc. | IOSP | 4 | $293 | 0.0% | — | New |
| Acadia Pharmaceuticals Inc | ACAD | 13 | $290 | 0.0% | −$40 | Added$49 |
| Central Pac Finl Corp | — | 9 | $288 | 0.0% | $6 | Added$38 |
| PROG Holdings, Inc. | PRG | 10 | $287 | 0.0% | −$3 | Added$198 |
| Proto Labs Inc | PRLB | 5 | $286 | 0.0% | $12 | Added$184 |
| Enact Hldgs Inc | — | 7 | $286 | 0.0% | $5 | Added$87 |
| National Vision Hldgs Inc | — | 11 | $285 | 0.0% | −$0 | Added$155 |
| Addus Homecare Corp | ADUS | 3 | $281 | 0.0% | −$14 | Added$173 |
| Encore Cap Group Inc | — | 4 | $281 | 0.0% | $32 | Added$172 |
| Dxp Enterprises Inc | DXPE | 2 | $280 | 0.0% | $30 | Added$170 |
| Victorias Secret And Co | — | 6 | $279 | 0.0% | −$47 | Held |
| Edgewell Pers Care Co | EPC | 13 | $278 | 0.0% | $12 | Added$226 |
| Franklin Elec Inc | — | 3 | $277 | 0.0% | −$10 | Held |
| Sonic Automotive Inc | SAH | 4 | $275 | 0.0% | $7 | Added$213 |
| National Presto Inds Inc | — | 2 | $275 | 0.0% | $31 | Added$168 |
| Worthington Stl Inc | — | 9 | $274 | 0.0% | −$9 | Added$204 |
| Acadian Asset Management Inc. | AAMI | 5 | $273 | 0.0% | $15 | Added$179 |
| Enova Intl Inc | — | 2 | $272 | 0.0% | −$43 | Held |
| Bancorp Inc Del | — | 5 | $269 | 0.0% | −$56 | Added−$2 |
| Apogee Enterprises, Inc. | APOG | 8 | $269 | 0.0% | — | New |
| Ethan Allen Interiors Inc | ETD | 12 | $268 | 0.0% | — | New |
| Privia Health Group, Inc. | PRVA | 13 | $268 | 0.0% | −$41 | Held |
| Adient plc | ADNT | 13 | $263 | 0.0% | $3 | Added$205 |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 4 | $261 | 0.0% | $15 | Added$145 |
| Csw Industrials, Inc. | CSW | 1 | $261 | 0.0% | −$33 | Held |
| Central Garden & Pet Co | — | 8 | $260 | 0.0% | $13 | Added$143 |
| Vericel Corp | VCEL | 8 | $258 | 0.0% | −$23 | Added$41 |
| Stellar Bancorp Inc | — | 7 | $257 | 0.0% | $11 | Added$195 |
| Innoviva, Inc. | INVA | 11 | $257 | 0.0% | $20 | Added$137 |
| Renasant Corp | RNST | 7 | $253 | 0.0% | $4 | Added$112 |
| Redwood Trust Inc | — | 45 | $253 | 0.0% | $2 | Added$120 |
| Vestis Corp | VSTS | 32 | $252 | 0.0% | $13 | Added$178 |
| Enovis CORP | ENOV | 11 | $251 | 0.0% | −$27 | Added$64 |
| Healthstream Inc | HSTM | 12 | $249 | 0.0% | −$12 | Added$133 |
| Yelp Inc | YELP | 10 | $248 | 0.0% | −$23 | Added$126 |
| Sun Ctry Airls Hldgs Inc | — | 15 | $248 | 0.0% | $8 | Added$190 |
| Banc Of California Inc | — | 14 | $247 | 0.0% | −$24 | Held |
| Select Med Hldgs Corp | — | 15 | $245 | 0.0% | $12 | Added$126 |
| M/I Homes, Inc. | MHO | 2 | $245 | 0.0% | −$11 | Held |
| Assured Guaranty Ltd | AGO | 3 | $245 | 0.0% | −$25 | Cut−$115 |
| Innovex International, Inc. | INVX | 10 | $244 | 0.0% | $14 | Added$112 |
| Apollo Coml Real Est Fin Inc | — | 23 | $243 | 0.0% | $9 | Added$146 |
| Titan Intl Inc Ill | — | 35 | $242 | 0.0% | — | New |
| Healthcare Svcs Group Inc | — | 13 | $242 | 0.0% | −$3 | Added$165 |
| Digi Intl Inc | — | 5 | $241 | 0.0% | $9 | Added$154 |
| Iac Inc | PPLI | 6 | $241 | 0.0% | $2 | Added$123 |
| CarGurus, Inc. | CARG | 7 | $239 | 0.0% | −$30 | Cut−$68 |
| Lindsay Corp | LNN | 2 | $239 | 0.0% | $2 | Added$121 |
| Dxc Technology Co | DXC | 19 | $239 | 0.0% | −$40 | Cut−$84 |
| Napco Sec Technologies Inc | — | 6 | $237 | 0.0% | — | New |
| Insteel Inds Inc | — | 7 | $236 | 0.0% | $2 | Added$204 |
| Clearway Energy, Inc. | CWEN | 6 | $236 | 0.0% | $16 | Added$173 |
| Bristow Group Inc. | VTOL | 5 | $235 | 0.0% | $31 | Added$125 |
| American Eagle Outfitters In | — | 14 | $234 | 0.0% | −$136 | Held |
| Matthews Intl Corp | — | 9 | $233 | 0.0% | −$1 | Added$128 |
| Azenta, Inc. | AZTA | 11 | $233 | 0.0% | −$49 | Added$99 |
| Payoneer Global Inc. | PAYO | 48 | $232 | 0.0% | −$25 | Added$57 |
| Tandem Diabetes Care Inc | TNDM | 12 | $231 | 0.0% | −$14 | Added$121 |
| Lakeland Finl Corp | — | 4 | $230 | 0.0% | −$1 | Added$172 |
| Wiley John & Sons Inc | — | 6 | $229 | 0.0% | — | New |
| BankUnited, Inc. | BKU | 5 | $226 | 0.0% | $3 | Held |
| Adma Biologics, Inc. | ADMA | 25 | $226 | 0.0% | −$184 | Added−$139 |
| Pacira BioSciences, Inc. | PCRX | 10 | $226 | 0.0% | −$7 | Added$174 |
| Topgolf Callaway Brands Corp | CALY | 16 | $223 | 0.0% | $36 | Held |
| United Cmnty Bks Blairsvle G | — | 7 | $221 | 0.0% | $2 | Held |
| Deluxe Corp | DLX | 8 | $221 | 0.0% | $16 | Added$154 |
| RXO, Inc. | RXO | 15 | $220 | 0.0% | $26 | Added$55 |
| Corvel Corp | CRVL | 4 | $219 | 0.0% | −$40 | Added$15 |
| Mister Car Wash Inc | — | 31 | $217 | 0.0% | $23 | Added$128 |
| Insperity, Inc. | NSP | 8 | $217 | 0.0% | −$24 | Added$139 |
| Cohu Inc | COHU | 7 | $215 | 0.0% | $29 | Added$121 |
| Red Rock Resorts, Inc. | RRR | 4 | $214 | 0.0% | −$34 | Held |
| Pediatrix Medical Group, Inc. | MD | 10 | $214 | 0.0% | $0 | Held |
| Northwest Nat Hldg Co | — | 4 | $213 | 0.0% | $13 | Added$119 |
| Schneider National, Inc. | SNDR | 8 | $211 | 0.0% | −$2 | Held |
| Standard Mtr Prods Inc | — | 6 | $209 | 0.0% | — | New |
| Helix Energy Solutions Grp I | — | 21 | $208 | 0.0% | $21 | Added$170 |
| Impinj Inc | PI | 2 | $206 | 0.0% | −$143 | Held |
| Alpha Metallurgical Resour I | — | 1 | $206 | 0.0% | $6 | Held |
| Ezcorp Inc | EZPW | 8 | $204 | 0.0% | $24 | Added$126 |
| Innovative Indl Pptys Inc | — | 4 | $201 | 0.0% | $6 | Added$106 |
| Tennant Co | TNC | 3 | $200 | 0.0% | −$15 | Added$52 |
| Amerisafe Inc | AMSF | 6 | $200 | 0.0% | — | New |
| Whitestone Reit | — | 12 | $194 | 0.0% | $20 | Added$68 |
| G Iii Apparel Group Ltd | — | 7 | $194 | 0.0% | −$4 | Added$107 |
| Ufp Technologies Inc | UFPT | 1 | $194 | 0.0% | −$29 | Held |
| Oxford Inds Inc | — | 5 | $193 | 0.0% | $8 | Added$124 |
| Monarch Casino & Resort Inc | MCRI | 2 | $192 | 0.0% | $0 | Added$96 |
| Sezzle Inc. | SEZL | 3 | $190 | 0.0% | −$1 | Added$126 |
| Four Corners Ppty Tr Inc | — | 8 | $190 | 0.0% | $5 | Cut−$18 |
| Marinemax Inc | HZO | 7 | $190 | 0.0% | — | New |
| Legalzoom.Com, Inc. | LZ | 33 | $188 | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 2 | $187 | 0.0% | $26 | Held |
| Neogen Corp | NEOG | 20 | $186 | 0.0% | $46 | Held |
| Ltc Pptys Inc | — | 5 | $186 | 0.0% | $14 | Held |
| Lxp Industrial Trust | — | 4 | $186 | 0.0% | −$12 | Cut−$62 |
| World Kinect Corp | WKC | 8 | $185 | 0.0% | −$1 | Added$138 |
| Pursuit Attractions And Hosp | — | 5 | $184 | 0.0% | — | New |
| Rex American Res Corp | — | 4 | $183 | 0.0% | $27 | Added$118 |
| Chefs Whse Inc | — | 3 | $179 | 0.0% | −$8 | Held |
| Walker & Dunlop, Inc. | WD | 4 | $178 | 0.0% | −$32 | Added$57 |
| Global Net Lease Inc | — | 19 | $178 | 0.0% | $5 | Added$117 |
| Mercury Genl Corp New | — | 2 | $177 | 0.0% | −$12 | Held |
| Safehold Inc. | SAFE | 13 | $176 | 0.0% | −$0 | Added$162 |
| Pc Connection Inc | CNXN | 3 | $176 | 0.0% | $1 | Added$118 |
| Sarepta Therapeutics, Inc. | SRPT | 8 | $175 | 0.0% | $2 | Held |
| Interface Inc | TILE | 7 | $175 | 0.0% | −$21 | Held |
| Nexpoint Residential Tr Inc | — | 7 | $175 | 0.0% | — | New |
| Dorian Lpg Ltd. | LPG | 5 | $171 | 0.0% | $29 | Added$97 |
| AdvanSix Inc. | ASIX | 7 | $171 | 0.0% | $49 | Held |
| Moelis & Co | MC | 3 | $171 | 0.0% | −$35 | Cut−$104 |
| Horace Mann Educators Corp N | — | 4 | $171 | 0.0% | −$11 | Added$32 |
| Vir Biotechnology, Inc. | VIR | 19 | $171 | 0.0% | $11 | Added$146 |
| Atlas Energy Solutions Inc. | AESI | 13 | $171 | 0.0% | $48 | Held |
| First Bancorp N C | — | 3 | $170 | 0.0% | $17 | Held |
| Dime Cmnty Bancshares Inc | — | 5 | $170 | 0.0% | $7 | Added$109 |
| Veris Residential Inc | — | 9 | $170 | 0.0% | $19 | Added$95 |
| Cvr Energy Inc | CVI | 5 | $169 | 0.0% | — | New |
| Ziff Davis, Inc. | ZD | 4 | $168 | 0.0% | $13 | Added$97 |
| Omnicell, Inc. | OMCL | 5 | $167 | 0.0% | −$60 | Held |
| Ralliant Corp | RAL | 4 | $167 | 0.0% | −$37 | Cut−$241 |
| Phibro Animal Health Corp | PAHC | 3 | $166 | 0.0% | — | New |
| Collegium Pharmaceutical, Inc | COLL | 5 | $166 | 0.0% | −$66 | Held |
| Quidelortho Corp | QDEL | 10 | $165 | 0.0% | −$61 | Added$22 |
| Alamo Group Inc | ALG | 1 | $165 | 0.0% | — | New |
| Fresh Del Monte Produce Inc | DMC | 4 | $162 | 0.0% | $9 | Added$90 |
| Ofg Bancorp | OFG | 4 | $162 | 0.0% | −$2 | Added$39 |
| Onespaworld Holdings Limited | — | 7 | $161 | 0.0% | — | New |
| Getty Rlty Corp New | — | 5 | $159 | 0.0% | $9 | Added$104 |
| Sanfilippo John B & Son Inc | JBSS | 2 | $159 | 0.0% | $9 | Added$88 |
| Hanmi Finl Corp | — | 6 | $159 | 0.0% | −$4 | Held |
| LGI Homes, Inc. | LGIH | 4 | $159 | 0.0% | — | New |
| Tompkins Finl Corp | — | 2 | $158 | 0.0% | $6 | Added$85 |
| Greenbrier Cos Inc | — | 3 | $158 | 0.0% | $6 | Added$111 |
| Scholastic Corp | SCHL | 4 | $157 | 0.0% | $19 | Added$97 |
| Arbor Realty Trust Inc | — | 20 | $155 | 0.0% | −$1 | Cut−$55 |
| Hci Group Inc | — | 1 | $155 | 0.0% | −$37 | Held |
| Progress Software Corp | — | 6 | $154 | 0.0% | −$52 | Added$25 |
| Ani Pharmaceuticals Inc | ANIP | 2 | $154 | 0.0% | −$4 | Held |
| Eplus Inc | PLUS | 2 | $151 | 0.0% | −$25 | Held |
| Eagle Bancorp Inc Md | — | 6 | $150 | 0.0% | $10 | Added$85 |
| Hayward Hldgs Inc | — | 11 | $148 | 0.0% | −$22 | Cut−$177 |
| Comstock Res Inc | — | 7 | $148 | 0.0% | −$13 | Added$8 |
| Amn Healthcare Svcs Inc | — | 8 | $147 | 0.0% | $10 | Added$83 |
| Hub Group, Inc. | HUBG | 4 | $145 | 0.0% | −$26 | Held |
| Arlo Technologies, Inc. | ARLO | 10 | $143 | 0.0% | $3 | Cut−$25 |
| Certara, Inc. | CERT | 25 | $143 | 0.0% | −$22 | Added$81 |
| Donnelley Finl Solutions Inc | — | 3 | $142 | 0.0% | $0 | Added$95 |
| Northwest Bancshares Inc Md | NWBI | 11 | $140 | 0.0% | $8 | Held |
| Customers Bancorp Inc | — | 2 | $139 | 0.0% | −$8 | Held |
| American Axle & Mfg Hldgs In | DCH | 23 | $137 | 0.0% | −$5 | Added$66 |
| Progyny, Inc. | PGNY | 8 | $136 | 0.0% | −$44 | Added$7 |
| World Accep Corporation | — | 1 | $136 | 0.0% | — | New |
| DNOW Inc. | DNOW | 11 | $132 | 0.0% | −$14 | Cut−$41 |
| Exp World Hldgs Inc | AGNT | 22 | $132 | 0.0% | — | New |
| Energizer Hldgs Inc New | — | 8 | $132 | 0.0% | −$14 | Added$52 |
| Wolverine World Wide Inc | — | 8 | $131 | 0.0% | −$11 | Added$22 |
| Merchants Bancorp Ind | — | 3 | $129 | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 13 | $129 | 0.0% | −$14 | Held |
| Trupanion, Inc. | TRUP | 5 | $129 | 0.0% | −$23 | Added$54 |
| Rpc Inc | RES | 18 | $128 | 0.0% | $18 | Added$68 |
| Adamas Trust Inc. | — | 17 | $126 | 0.0% | — | New |
| Quaker Houghton | — | 1 | $125 | 0.0% | −$13 | Cut−$150 |
| Winnebago Inds Inc | — | 4 | $124 | 0.0% | −$39 | Held |
| Employers Hldgs Inc | — | 3 | $124 | 0.0% | −$6 | Held |
| Lci Inds | — | 1 | $123 | 0.0% | $1 | Held |
| Liquidity Svcs Inc | — | 4 | $123 | 0.0% | $1 | Added$62 |
| Banner Corp | BANR | 2 | $122 | 0.0% | −$4 | Held |
| Kohls Corp | KSS | 9 | $117 | 0.0% | −$60 | Added−$47 |
| United Fire Group Inc | UFCS | 3 | $112 | 0.0% | — | New |
| Neogenomics Inc | NEO | 15 | $112 | 0.0% | −$35 | Added$17 |
| Sally Beauty Hldgs Inc | — | 8 | $111 | 0.0% | −$4 | Held |
| Huntington Bancshares Inc | — | 7 | $110 | 0.0% | −$12 | Held |
| Artivion, Inc. | AORT | 3 | $110 | 0.0% | −$27 | Held |
| Golden Entmt Inc | — | 4 | $107 | 0.0% | −$2 | Held |
| Bjs Restaurants Inc | BJRI | 3 | $106 | 0.0% | −$13 | Held |
| Unitil Corp | UTL | 2 | $105 | 0.0% | $8 | Held |
| Cleanspark Inc | — | 12 | $103 | 0.0% | −$18 | Cut−$140 |
| National Beverage Corp | FIZZ | 3 | $101 | 0.0% | — | New |
| Mohawk Inds Inc | — | 1 | $99 | 0.0% | −$11 | Cut−$339 |
| Pdf Solutions Inc | PDFS | 3 | $99 | 0.0% | $13 | Held |
| Amphastar Pharmaceuticals In | — | 5 | $98 | 0.0% | −$15 | Added$44 |
| United Parks & Resorts Inc. | PRKS | 3 | $98 | 0.0% | −$8 | Added$25 |
| Saul Ctrs Inc | — | 3 | $98 | 0.0% | — | New |
| Xencor Inc | XNCR | 8 | $97 | 0.0% | −$26 | Held |
| Staar Surgical Co | STAA | 5 | $94 | 0.0% | −$18 | Added$1 |
| Cable One, Inc. | CABO | 1 | $92 | 0.0% | −$21 | Held |
| XPEL, Inc. | XPEL | 2 | $89 | 0.0% | −$11 | Held |
| Embecta Corp. | EMBC | 10 | $89 | 0.0% | −$9 | Added$53 |
| Mesa Labs Inc | — | 1 | $89 | 0.0% | $10 | Held |
| First Comwlth Finl Corp Pa | — | 5 | $88 | 0.0% | $3 | Held |
| Tootsie Roll Inds Inc | — | 2 | $87 | 0.0% | $7 | Added$50 |
| Willscot Hldgs Corp | — | 5 | $87 | 0.0% | −$7 | Cut−$26 |
| Cracker Barrel Old Ctry Stor | — | 3 | $85 | 0.0% | $6 | Added$34 |
| Fortrea Hldgs Inc | — | 9 | $85 | 0.0% | −$71 | Held |
| Core Laboratories Inc | — | 5 | $84 | 0.0% | $3 | Held |
| Gentherm Inc | THRM | 3 | $84 | 0.0% | −$17 | Added$11 |
| Sturm Ruger & Co Inc | RGR | 2 | $81 | 0.0% | $15 | Held |
| Universal Health Rlty Income | — | 2 | $81 | 0.0% | $2 | Held |
| Shoe Carnival Inc | — | 5 | $78 | 0.0% | −$7 | Held |
| Koppers Holdings Inc. | KOP | 2 | $78 | 0.0% | — | New |
| Under Armour Inc | — | 13 | $76 | 0.0% | — | New |
| Proassurance Corp | — | 3 | $75 | 0.0% | $2 | Held |
| Hilltop Holdings Inc. | HTH | 2 | $72 | 0.0% | $4 | Held |
| AdaptHealth Corp. | AHCO | 6 | $72 | 0.0% | $12 | Cut−$8 |
| Maxlinear, Inc | MXL | 4 | $70 | 0.0% | $0 | Held |
| Forward Air Corp | FWRD | 4 | $67 | 0.0% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 2 | $61 | 0.0% | — | New |
| OPENLANE, Inc. | OPLN | 2 | $59 | 0.0% | −$1 | Held |
| Capitol Fed Finl Inc | — | 8 | $58 | 0.0% | — | New |
| Gogo Inc. | GOGO | 14 | $57 | 0.0% | −$9 | Cut−$32 |
| Cytek Biosciences, Inc. | CTKB | 13 | $57 | 0.0% | −$7 | Added$11 |
| American Assets Tr Inc | — | 3 | $56 | 0.0% | — | New |
| TripAdvisor, Inc. | TRIP | 5 | $54 | 0.0% | −$19 | Cut−$34 |
| Universal Corp /Va/ | UVV | 1 | $53 | 0.0% | $0 | Cut−$53 |
| Penguin Solutions, Inc. | PENG | 3 | $53 | 0.0% | −$6 | Held |
| Geo Group Inc New | GEO | 3 | $51 | 0.0% | $2 | Cut−$111 |
| Metallus Inc. | MTUS | 3 | $50 | 0.0% | −$2 | Cut−$19 |
| Shenandoah Telecommunication | — | 3 | $47 | 0.0% | — | New |
| Corsair Gaming, Inc. | CRSR | 6 | $34 | 0.0% | −$2 | Cut−$26 |
| Astrana Health, Inc. | ASTH | 1 | $25 | 0.0% | $0 | Cut−$50 |
| Two Hbrs Invt Corp | — | 2 | $23 | 0.0% | $2 | Held |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 1 | $23 | 0.0% | — | New |
| Easterly Govt Pptys Inc | — | 1 | $22 | 0.0% | $0 | Held |
| Cogent Communications Hldgs | — | 1 | $19 | 0.0% | −$3 | Cut−$68 |
| Doubleverify Hldgs Inc | — | 2 | $19 | 0.0% | −$4 | Cut−$50 |
| Take-Two Interactive Softwar | — | 0 | $10 | 0.0% | — | Held |
| Tic Solutions Inc | — | 1 | $7 | 0.0% | −$4 | Held |
| B & G Foods Inc New | BGS | 1 | $5 | 0.0% | $1 | Cut−$8 |
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.