13F

Investor

Kilter Group LLC

CIK 0002058915 · filed 2026-05-14 · SEC filing

Q1 2026Q4 2025Q3 2025

13F book

$232.1M

Positions

1567

314 new · 139 sold

Largest name

8.9%

Ishares Tr

Est. mark

−$6.58M

Price effect on 1253 names still held. Flow $12.2M.
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Ishares Tr—31.7K$20.7M8.9%−$874.9KAdded$1.79M
Ishares Tr—173.4K$19.6M8.4%−$1.58MAdded$450.6K
Blackrock Etf Trust—333.5K$19.4M8.4%−$877.2KAdded−$876.7K
Ishares Inc—210.8K$14.7M6.3%$525.6KAdded$735.7K
Ishares Tr—69K$14.6M6.3%−$59.1KAdded$927.4K
Ishares Tr—178.2K$13.2M5.7%$515.1KAdded$734.1K
Ishares Tr—52.6K$10.1M4.3%−$358.6KCut−$1.45M
Ishares Tr—30.7K$9.77M4.2%−$765.2KCut−$2.68M
Goldman Sachs Etf Tr—104.9K$8.88M3.8%−$45.9KAdded$377.9K
Vanguard Index Fds—44.6K$8.75M3.8%$227.8KAdded$400.1K
Ishares Tr—185.4K$8.56M3.7%−$61.3KAdded$409.7K
Blackrock Etf Trust—259.8K$8.56M3.7%−$87.3KAdded$256.1K
Blackrock Etf Trust—235.8K$8.54M3.7%−$503KAdded$251.9K
Ishares Tr—31.5K$7.56M3.3%−$303.1KAdded$213.2K
Ishares Tr—58.8K$6.55M2.8%−$43.6KAdded$4.6M
Ishares Tr—28.9K$6.32M2.7%$86.6KAdded$1.74M
Ishares Tr—30.2K$3.05M1.3%−$26.6KAdded$197.4K
Ishares Tr—51.6K$2.58M1.1%$1.55KCut−$86.3K
Ishares Tr—21.9K$2.08M0.9%−$5.34KAdded$194.4K
Ishares Gold Tr—21.8K$1.92M0.8%$152.4KCut−$459.4K
Apple Inc.AAPL6.96K$1.77M0.8%−$125.8KCut−$244.6K
International Business Machs—6.53K$1.58M0.7%−$347.5KAdded−$330.8K
Alphabet Inc—5.06K$1.45M0.6%−$69KAdded$648.4K
Nvidia CorpNVDA8.3K$1.45M0.6%−$98.7KAdded−$72.3K
Amazon Com IncAMZN6.38K$1.33M0.6%−$131.1KAdded−$12.1K
Compass, Inc.COMP129.7K$948.1K0.4%−$422.8KCut−$685.3K
Spdr S&P 500 Etf Tr—1.38K$894.9K0.4%−$43.5KCut−$861.8K
Blackrock Etf Trust Ii—16.7K$865.8K0.4%−$13.4KAdded$25.7K
Ea Series Trust—7.08K$823.7K0.4%$8.43KHeld
Microsoft CorpMSFT2.12K$786.4K0.3%−$214.9KAdded−$129.8K
Berkshire Hathaway Inc Del—1$718.1K0.3%−$36.7KHeld
Visa Inc.V2.25K$680K0.3%−$109.1KCut−$115.7K
Alphabet Inc—2.27K$653.9K0.3%−$51.9KAdded$14.8K
Hims & Hers Health, Inc.HIMS31.2K$647.6K0.3%−$365.3KCut−$743.7K
Berkshire Hathaway Inc Del—1.17K$562.6K0.2%−$27.2KAdded−$20K
Meta Platforms, Inc.META921$526.9K0.2%−$69.8KAdded$3.48K
Amgen IncAMGN1.49K$522.5K0.2%$36.4KCut−$59.8K
Ishares Tr—4.92K$461.9K0.2%−$9.37KAdded$76.6K
Home Depot, Inc.HD1.37K$450.3K0.2%−$20.8KCut−$36K
Ishares Tr—6.66K$431.2K0.2%$114.8KHeld
Reddit, Inc.RDDT3.13K$420.8K0.2%−$297.6KCut−$298K
First Tr Exchng Traded Fd Vi—12.1K$408.2K0.2%−$5.3KAdded$37.6K
Lowes Cos Inc—1.69K$399.3K0.2%−$8.22KAdded−$7.04K
Vanguard Index Fds—646$386K0.2%−$19.1KHeld
Walmart Inc.WMT2.38K$295.3K0.1%$30.6KCut−$23.1K
Invesco Exch Traded Fd Tr Ii—5.17K$287.8K0.1%$34KCut−$24.7K
Spdr Series Trust—3.61K$285.5K0.1%−$12.4KCut−$14.1K
Global X Fds—5.17K$262.7K0.1%$15.6KHeld
Vanguard Scottsdale Fds—4.37K$260.1K0.1%−$223Added$225.1K
Eli Lilly & CoLLY268$246.5K0.1%−$41.5KCut−$140.4K
Eaton Corp PlcETN667$238.6K0.1%$26.1KHeld
Broadcom Inc.AVGO738$228.4K0.1%−$23.7KAdded$4.49K
Procter And Gamble CoPG1.56K$226K0.1%$1.52KAdded$32.9K
Vanguard Index Fds—686$220K0.1%−$9.88KCut−$32.7K
Ishares Tr—1.43K$204K0.1%−$8.96KHeld
Vanguard Specialized Funds—931$200.2K0.1%−$4.39KCut−$9.23K
Vanguard Charlotte Fds—4.01K$192.8K0.1%−$128Added$167K
Ishares Tr—1.83K$182.7K0.1%−$9.19KHeld
Tesla, Inc.TSLA438$162.8K0.1%−$30.8KAdded−$14.8K
Amplify Etf Tr—2.13K$159.7K0.1%−$11.2KCut−$218K
Ishares Tr—1.71K$155.2K0.1%−$9.86KHeld
Micron Technology IncMU450$152K0.1%$23.6KCut$21.3K
Invesco Qqq Tr—254$146.6K0.1%−$9.43KHeld
Ishares Tr—370$137.2K0.1%−$5.98KHeld
Goldman Sachs Group Inc—159$134.5K0.1%−$5.25KCut−$6.13K
Exxon Mobil Corp—769$130.5K0.1%$32.7KAdded$50.6K
Ishares Tr—2.13K$121.8K0.1%$9.75KHeld
Jpmorgan Chase & Co.—413$121.5K0.1%−$10.3KAdded$3.23K
Vanguard Scottsdale Fds—1.37K$113K0.0%−$196Added$97.4K
Bank New York Mellon Corp—951$112.8K0.0%$302Added$99K
Vanguard Tax-Managed Fds—1.75K$111.8K0.0%$2.81KCut$935
Ishares Tr—1.9K$109.4K0.0%$29.8KHeld
Duke Energy Corp New—756$99K0.0%$1.95KAdded$82.3K
AbbVie Inc.ABBV450$97.8K0.0%−$4.94KAdded−$3.64K
Adobe Inc.ADBE393$95.5K0.0%−$39.7KAdded−$34.3K
Vaneck Etf Trust—246$94.3K0.0%$5.72KHeld
Netflix IncNFLX935$89.9K0.0%$1.92KAdded$14.6K
Cisco Sys Inc—1.14K$88.6K0.0%$475Added$23.2K
Johnson & JohnsonJNJ349$85.3K0.0%$10.1KAdded$29.4K
Advanced Micro Devices IncAMD410$83.4K0.0%−$4.02KAdded$3.1K
Draftkings Inc New—3.81K$82.4K0.0%−$48.1KAdded−$46.7K
Ishares Tr—857$81.9K0.0%$454Cut−$1.54K
First Tr Exchng Traded Fd Vi—1.99K$81K0.0%−$1.1KHeld
Applied Matls Inc—236$80.7K0.0%$20KCut$16.2K
Vanguard Intl Equity Index F—1.47K$79.4K0.0%$427Cut−$1.02K
First Tr Exchng Traded Fd Vi—1.99K$78.3K0.0%−$357Held
Mastercard IncMA147$73.5K0.0%−$10.2KAdded−$8.19K
Revvity, Inc.RVTY834$73.1K0.0%−$7.61KAdded−$7.53K
At&T Inc—2.44K$70.9K0.0%$5.88KAdded$35.7K
Costco Whsl Corp New—71$70.7K0.0%$9.39KAdded$10.4K
Disney Walt Co—714$68.8K0.0%−$12.4KCut−$14.5K
Caterpillar IncCAT97$68.7K0.0%$13.2KHeld
Boeing Co—326$64.9K0.0%−$5.84KAdded−$5.25K
Bank America Corp—1.32K$64.3K0.0%−$7.91KAdded−$5.22K
Wisdomtree Tr—933$63.5K0.0%−$2.57KCut−$448.8K
Ark Etf Tr—936$63.3K0.0%−$8.73KHeld
Rocket Lab CorpRKLB983$63.1K0.0%−$5.45KHeld
Ishares Tr—792$62.1K0.0%—New
Spdr Gold Tr—144$62K0.0%$4.89KCut$4.5K
Lam Research CorpLRCX287$61.3K0.0%$12KAdded$12.9K
T-Mobile Us Inc—291$61.1K0.0%$1.38KAdded$20.9K
Schwab Strategic Tr—2.42K$59.9K0.0%$1.72KHeld
Merck & Co., Inc.MRK495$59.5K0.0%$7.44KCut$5.97K
Verizon Communications IncVZ1.18K$59.2K0.0%$5.08KAdded$37.4K
Coca Cola CoKO755$57.4K0.0%$3.12KAdded$21.8K
Electronic Arts Inc.EA281$57.3K0.0%−$130Cut−$947
Woodward, Inc.WWD160$57.3K0.0%$8.9KHeld
American Express CoAXP187$56.6K0.0%−$12.6KCut−$18.2K
Ishares Tr—1.52K$56.1K0.0%−$115Added$48.3K
Morgan Stanley—337$55.5K0.0%−$3.93KAdded$1.67K
Roblox CorpRBLX975$55.1K0.0%−$23.9KCut−$24K
Dimensional Etf Trust—1.13K$54.1K0.0%−$79Held
Salesforce, Inc.CRM288$53.8K0.0%−$12.9KAdded$10.1K
Plug Power IncPLUG23.8K$53.7K0.0%$6.89KCut$4.92K
Vertex Pharmaceuticals Inc—120$53.6K0.0%−$805Added$88
Wisdomtree Tr—610$53.6K0.0%−$969Cut−$323.7K
Ishares Tr—779$53.1K0.0%−$1.24KHeld
Ge Aerospace—186$52.7K0.0%−$4.24KAdded−$1.41K
Delta Air Lines Inc DelDAL788$52.4K0.0%−$2.19KAdded$337
Vanguard Index Fds—241$52.4K0.0%$1.32KHeld
Wells Fargo Co New—656$52.2K0.0%−$7.73KAdded−$806
Spdr Series Trust—350$51.1K0.0%$2.37KHeld
Ishares Tr—2.19K$50.1K0.0%−$208Added$8.57K
Ishares Inc—1.9K$49.8K0.0%$5.13KHeld
Vanguard Intl Equity Index F—592$48.8K0.0%−$546Added$7.78K
Southern Co—505$48.7K0.0%$1.23KAdded$37.2K
Vanguard Scottsdale Fds—614$48.7K0.0%−$40Added$41.8K
Unitedhealth Group IncUNH176$47.6K0.0%−$7.92KAdded$3.72K
RTX CorpRTX239$46.1K0.0%$1.95KAdded$8.51K
Gilead Sciences, Inc.GILD326$45.4K0.0%$5.3KAdded$6.28K
Ishares Tr—836$45K0.0%−$1.09KHeld
Ark Etf Tr—397$44.6K0.0%−$878Held
First Tr Exchng Traded Fd Vi—1.12K$44.5K0.0%$468Held
Mcdonalds CorpMCD143$44.4K0.0%$738Cut$432
Vanguard Index Fds—215$44.2K0.0%−$714Held
Palantir Technologies Inc.PLTR301$44K0.0%−$9.13KAdded−$7.52K
Schwab Us Tips Etf—1.64K$43.5K0.0%$53Added$31.7K
Chevron Corp NewCVX210$43.3K0.0%$7.44KAdded$22.3K
Schwab Strategic Tr—926$43.3K0.0%$1.1KAdded$1.9K
Gabelli Divid & Income Tr—1.6K$43.1K0.0%—New
Spdr Series Trust—721$40.8K0.0%−$166Held
Intuit Inc.INTU94$40.6K0.0%−$13.6KAdded$1.56K
Citigroup Inc—357$40.5K0.0%−$964Added$6.18K
Tjx Cos Inc New—253$40.4K0.0%$1.43KAdded$4.31K
Halliburton CoHAL1.03K$40.2K0.0%$5.34KAdded$26.1K
Ishares Tr—852$39.6K0.0%−$1.41KHeld
Uber Technologies, IncUBER549$39.5K0.0%−$4.31KAdded$3.46K
Vanguard Scottsdale Fds—671$39.3K0.0%−$62Added$20.2K
Oracle Corp—265$39K0.0%−$10.9KAdded−$5.26K
Ishares Tr—1K$38.5K0.0%$603Held
Chubb Limited—114$37.2K0.0%$1.09KAdded$12.5K
GE Vernova Inc.GEV42$36.7K0.0%$8.99KAdded$9.87K
Ishares Tr—239$36.2K0.0%$2.53KAdded$2.68K
SM Energy CoSM1.16K$36.1K0.0%$936Added$34.7K
Amphenol Corp New—281$35.5K0.0%−$2.22KAdded$1.45K
Pfizer IncPFE1.25K$35K0.0%$3.35KAdded$8.74K
Exelon CorpEXC698$34.2K0.0%$1.54KAdded$21.9K
Crowdstrike Hldgs Inc—87$34K0.0%−$6.82KCut−$7.29K
Thermo Fisher Scientific Inc.TMO69$33.9K0.0%−$5.36KAdded−$1.43K
Intel CorpINTC768$33.9K0.0%$5.25KAdded$7.1K
Goldman Sachs Etf Tr—270$33.8K0.0%−$1.95KHeld
Bristol-Myers Squibb Co—552$33.5K0.0%$3.03KAdded$9.15K
Ishares Tr—233$33K0.0%−$1.76KCut−$6.38K
Vanguard Growth Etf—75$32.8K0.0%−$3.83KHeld
Qualcomm Inc—253$32.6K0.0%−$10.6KAdded−$10.2K
Dell Technologies Inc.DELL198$32.5K0.0%$7.57KCut$5.43K
Parker-Hannifin CorpPH36$32.2K0.0%$586Held
Vanguard World Fd—221$32K0.0%$837Held
Prologis Inc.—239$31.5K0.0%$963Added$4.53K
Schwab Strategic Tr—1.08K$31.4K0.0%−$3.76KCut−$237.8K
Western Digital CorpWDC116$31.4K0.0%$11.4KCut$10.7K
Urban Outfitters IncURBN495$31.4K0.0%−$5.9KHeld
Bloom Energy CorpBE231$31.3K0.0%$11.2KCut$366
Capital One Finl Corp—170$31K0.0%−$10.2KHeld
Linde PlcLIN61$30.2K0.0%$3.4KAdded$9.35K
Intuitive Surgical IncISRG64$29.5K0.0%−$6.22KAdded−$3.91K
Philip Morris Intl Inc—178$29.4K0.0%$830Added$2.48K
Select Sector Spdr Tr—270$29.4K0.0%−$2.82KHeld
Global X Fds—391$29.1K0.0%$3.71KHeld
Nextera Energy Inc—310$28.8K0.0%$3.72KAdded$5.11K
Blackrock Etf Trust—405$28.4K0.0%−$1.6KCut−$3.38K
Schwab Strategic Tr—921$28.3K0.0%$2.99KCut$2.25K
Comcast Corp New—983$28.2K0.0%−$1.16KCut−$6.09K
Newmont Corp—258$27.9K0.0%$1.72KAdded$7.46K
Pepsico IncPEP179$27.8K0.0%$1.65KAdded$7.7K
Fedex CorpFDX78$27.8K0.0%$4.31KAdded$9.29K
Kinder Morgan Inc Del—828$27.8K0.0%$4.96KAdded$5.19K
Asml Holding N V—21$27.7K0.0%$2.51KAdded$17K
Vanguard World Fd—117$27.7K0.0%−$1.73KHeld
Mondelez Intl Inc—469$27K0.0%$225Added$23.9K
Blackrock Utils Infrastructu—1K$26.4K0.0%—New
Progressive Corp—133$26.4K0.0%−$3.36KAdded$405
Stryker CorpSYK80$26.3K0.0%−$1.56KAdded$2.39K
Nuveen S&P 500 Dynamic Overw—1.63K$26.3K0.0%—New
Comfort Sys Usa Inc—19$26.2K0.0%$1.34KAdded$23.4K
Cohen & Steers Infrastructur—1K$25.9K0.0%—New
Calamos Strategic Total Retu—1.5K$25.7K0.0%—New
Shell Plc—272$25.3K0.0%$2.3KAdded$16.6K
Booking Holdings Inc.BKNG6$25.3K0.0%−$6.87KCut−$22.9K
Dimensional Etf Trust—598$25.2K0.0%−$203Held
Truist Finl Corp—548$25.2K0.0%−$489Added$17.8K
Us Bancorp Del—484$25.2K0.0%−$513Added$4.9K
Ishares Tr—1.09K$25.1K0.0%−$249Added$1.51K
Kla CorpKLAC17$25K0.0%$4.12KAdded$5.59K
Ishares Tr—206$25K0.0%−$1.57KCut−$2.35K
General Mtrs Co—333$24.8K0.0%−$1.75KAdded$3.99K
Ishares Tr—810$24.6K0.0%−$518Held
Cohen & Steers Reit & Pfd &—1.2K$23.7K0.0%—New
Welltower Inc.WELL119$23.5K0.0%$1.11KAdded$6.45K
Equinix IncEQIX24$23.5K0.0%$3.85KAdded$9.73K
Primoris Svcs Corp—164$23.5K0.0%$529Added$20K
Lockheed Martin CorpLMT38$23.2K0.0%$1.59KAdded$16.2K
Deere & CoDE41$23.1K0.0%$4.01KHeld
FabrinetFN44$22.9K0.0%$662Added$18.4K
Invesco Exchange Traded Fd T—213$22.9K0.0%$859Held
Spotify Technology S.A.SPOT47$22.8K0.0%−$2.59KAdded$7.11K
Seagate Technology Hldngs Pl—57$22.3K0.0%$5.82KAdded$8.56K
Ishares Tr—104$22.2K0.0%$417Held
Liberty All Star Equity Fd—4K$22.2K0.0%—New
Travelers Companies, Inc.TRV76$22.2K0.0%$97Added$4.76K
Anheuser Busch Inbev Sa/Nv—314$21.8K0.0%$442Added$16.5K
NIKE, Inc.NKE410$21.7K0.0%−$4.46KCut−$5.17K
Live Nation Entertainment In—142$21.7K0.0%$1.36KAdded$2.28K
Choice Hotels Intl Inc—208$21.5K0.0%$1.71KHeld
Ark Etf Tr—562$21.4K0.0%−$5.41KHeld
Ishares Tr—166$21.3K0.0%−$1.47KHeld
American Tower Corp New—121$20.9K0.0%−$251Added$6.13K
Consolidated Edison IncED183$20.8K0.0%$945Added$13.8K
Ford Mtr Co—1.79K$20.7K0.0%−$2.52KAdded−$237
Oneok Inc /New/OKE227$20.5K0.0%$3.65KAdded$4.37K
Clear Secure, Inc.YOU417$20.2K0.0%$306Added$19.4K
Phibro Animal Health CorpPAHC364$20.1K0.0%—New
Regeneron Pharmaceuticals, Inc.REGN26$20.1K0.0%$19Added$1.56K
Danaher Corporation—105$19.9K0.0%−$3.93KAdded−$2.98K
ServiceNow, Inc.NOW190$19.9K0.0%−$7.3KAdded−$3.11K
Metlife Inc—279$19.7K0.0%−$1.41KAdded$6.15K
ConocophillipsCOP149$19.7K0.0%$5.07KAdded$7.31K
Schwab Strategic Tr—623$19.5K0.0%−$879Added−$96
BlackRock, Inc.BLK20$19.2K0.0%−$2.06KAdded−$1.1K
Applovin CorpAPP48$19.1K0.0%−$13.2KCut−$14.6K
Northrop Grumman Corp—28$19.1K0.0%$1.57KAdded$11.1K
Brightspring Health Svcs Inc—446$19K0.0%$547Added$15K
Blackrock Etf Trust—575$18.8K0.0%—New
Cme Group Inc.CME63$18.6K0.0%$958Added$6.87K
Occidental Pete Corp—284$18.5K0.0%$6.78KCut$6.25K
Elevance Health Inc Formerly—63$18.4K0.0%−$3.64KCut−$3.99K
Toyota Motor Corp—88$18.1K0.0%−$526Added$4.01K
Honeywell Intl Inc—80$18.1K0.0%$1.79KAdded$6.77K
Select Sector Spdr Tr—162$18K0.0%−$1.11KHeld
Cvs Health CorpCVS249$17.9K0.0%−$1.55KAdded$1.53K
Schwab Strategic Tr—613$17.8K0.0%$366Added$482
Applied Indl Technologies In—67$17.8K0.0%$33Added$16.7K
Ishares Bitcoin Trust EtfIBIT460$17.7K0.0%−$5.17KHeld
Cigna GroupCI66$17.6K0.0%−$348Added$6.32K
Boston Scientific CorpBSX279$17.5K0.0%−$8.74KAdded−$8.05K
Takeda Pharmaceutical Co Ltd—942$17.4K0.0%$84Added$17K
Fortinet, Inc.FTNT211$17.2K0.0%$350Added$5.17K
Analog Devices IncADI54$17.2K0.0%$2.44KAdded$3.08K
Sprott Asset Management Lp—482$17.1K0.0%$1.17KHeld
Blackrock Etf Trust—413$17K0.0%—New
Eni S P A—299$16.9K0.0%$37Added$16.9K
Vanguard World Fd—24$16.7K0.0%−$1.34KHeld
Antero Midstream CorpAM728$16.6K0.0%$3.63KAdded$3.73K
Blackstone Inc.BX143$16.5K0.0%−$4.68KAdded−$1.91K
Pnc Finl Svcs Group Inc—79$16.4K0.0%−$42Added$2.66K
First Tr Exchange Traded Fd—150$16.4K0.0%−$3.11KHeld
Dimensional Etf Trust—363$16.4K0.0%−$610Held
Southern Copper Corp/SCCO94$16.2K0.0%$743Added$12.4K
APA CorpAPA381$16.2K0.0%$4.85KAdded$9.56K
Cadence Design System Inc—58$16.1K0.0%−$1.81KAdded−$138
Marsh & Mclennan Cos Inc—92$16K0.0%−$893Added$2.23K
Ishares Tr—335$15.9K0.0%−$77Added$3.63K
Nabors Industries LtdNBR185$15.9K0.0%$1.27KAdded$13.8K
Ishares Tr—235$15.9K0.0%$360Held
Johnson Ctls Intl Plc—121$15.8K0.0%$1.35KCut$756
Edison Intl—215$15.7K0.0%$2.45KAdded$4.57K
Arista Networks, Inc.ANET128$15.7K0.0%−$1.06KCut−$1.71K
Accenture Plc Ireland—77$15.3K0.0%−$5.39KCut−$8.07K
Blackrock Enhanced Global Di—1.39K$15.3K0.0%−$1.04KAdded−$863
D R Horton Inc—111$15.2K0.0%−$606Added$2.41K
Palo Alto Networks IncPANW95$15.2K0.0%−$1.96KAdded$126
Illinois Tool Wks Inc—58$15.1K0.0%$462Added$6.97K
Terex Corp New—254$15K0.0%$743Added$8.07K
Abbott LabsABT146$15K0.0%−$3.3KCut−$6.43K
Plexus CorpPLXS74$15K0.0%$167Added$14.5K
NXP Semiconductors N.V.NXPI76$15K0.0%−$1.19KAdded$2.15K
Slb Limited/NvSLB291$15K0.0%$3.79KCut$1.29K
Matador Res Co—235$14.8K0.0%$41Added$14.8K
Invesco Exchange Traded Fd T—197$14.8K0.0%$28Held
Warner Bros. Discovery, Inc.WBD537$14.7K0.0%−$730Cut−$1.22K
Sanofi Sa—305$14.7K0.0%−$26Added$10.2K
Starwood Ppty Tr Inc—850$14.6K0.0%−$612Added$697
Te Connectivity PlcTEL70$14.6K0.0%−$1.26KAdded−$839
Schwab Strategic Tr—582$14.6K0.0%−$657Held
Wintrust Finl Corp—105$14.6K0.0%−$59Added$5.36K
Vanguard Scottsdale Fds—144$14.4K0.0%$94Cut−$6
Brinker Intl Inc—101$14.4K0.0%—New
Ishares Tr—261$14.4K0.0%−$590Added$128
Expedia Group, Inc.EXPE62$14.3K0.0%−$3.25KHeld
StepStone Group Inc.STEP299$14.3K0.0%—New
CARRIER GLOBAL CorpCARR253$14.2K0.0%$253Added$10.4K
HCA Healthcare, Inc.HCA30$14.2K0.0%$192Held
Aflac IncAFL129$14.2K0.0%−$67Added$920
PACS Group, Inc.PACS440$14.1K0.0%−$358Added$11.9K
Eaton Vance Tax-Managed Glob—1.59K$13.9K0.0%−$687Added−$494
American Intl Group Inc—185$13.9K0.0%−$1.03KAdded$5.37K
NOV Inc.NOV733$13.8K0.0%$731Added$10.2K
Constellation Brands, Inc.STZ91$13.7K0.0%$975Added$2.48K
Select Sector Spdr Tr—93$13.6K0.0%−$762Held
Enphase Energy, Inc.ENPH360$13.6K0.0%$2.07KCut−$4.02K
Fidelity Covington Trust—65$13.5K0.0%−$1.08KHeld
Medpace Hldgs Inc—28$13.4K0.0%—New
Gdl Fd—1.6K$13.4K0.0%−$212Added$479
Bny Mellon High Yield Strate—5.46K$13.3K0.0%−$216Added−$33
Six Flags Entertainment Corp—747$13.3K0.0%$1.8KHeld
Grayscale Bitcoin Trust EtfGBTC251$13.2K0.0%−$3.92KHeld
Mueller Wtr Prods Inc—481$13.2K0.0%—New
Spdr Index Shs Fds—289$13.2K0.0%$358Cut−$167.1K
S&P Global Inc.SPGI31$13.2K0.0%−$3.01KCut−$11.4K
Vanguard Index Fds—44$13.2K0.0%−$702Held
Adtalem Global Ed IncCVSA114$13.1K0.0%—New
Azz IncAZZ104$13K0.0%$125Added$12.3K
Carlisle Cos Inc—39$13K0.0%$41Added$12.1K
Gsk Plc—235$13K0.0%$1.45KCut$1.25K
Ultra Clean Hldgs Inc—208$12.9K0.0%$4.2KAdded$10K
Allstate Corp—62$12.9K0.0%−$39Added$2.86K
Eaton Vance Tax-Managed Buy-—935$12.8K0.0%—New
Realty Income CorpO209$12.8K0.0%$1.01KCut−$456
Box Inc—539$12.7K0.0%−$408Added$10.8K
Ishares Tr—88$12.7K0.0%$312Held
Synopsys IncSNPS32$12.7K0.0%−$2.34KCut−$4.69K
Kkr & Co Inc—137$12.7K0.0%−$3.74KAdded−$968
Highland Opps & Income Fd—2.22K$12.7K0.0%−$591Added−$437
Crescent Energy Company—935$12.6K0.0%$1.09KAdded$10.8K
Union Pac Corp—52$12.6K0.0%$475Added$2.9K
Devon Energy Corp New—249$12.5K0.0%$2.31KAdded$6.34K
SRH Total Return Fund, Inc.STEW729$12.5K0.0%−$1.04KAdded−$899
Ishares Inc—274$12.5K0.0%$356Cut−$439
Eaton Vance Tax Mnged Buy Wr—863$12.4K0.0%−$728Added−$555
Dimensional Etf Trust—237$12.4K0.0%−$44Held
Freeport-Mcmoran IncFCX210$12.3K0.0%$1.68KCut$459
Volatility Shs Tr—550$12.3K0.0%−$12.9KAdded−$9.59K
Eaton Vance Tax Advt Div Inc—500$12.3K0.0%—New
Templeton Emerging Mkts Fd—701$12.3K0.0%$323Cut−$887
Diodes Inc—179$12.2K0.0%$889Added$9.9K
Howmet Aerospace Inc.HWM53$12.2K0.0%$1.2KAdded$2.58K
Teradyne, IncTER41$12.2K0.0%$4.01KAdded$4.61K
United Parcel Service IncUPS123$12.1K0.0%−$99Added−$1
Quanta Svcs Inc—22$12.1K0.0%$2.67KAdded$3.21K
Prudential Finl Inc—123$12K0.0%−$1.87KCut−$4.13K
Abrdn Emerging Markets Ex Ch—1.65K$12K0.0%$478Cut−$1.24K
Fiserv IncFISV213$11.9K0.0%−$1.31KAdded$4.16K
Kroger CoKR164$11.9K0.0%$514Added$8.62K
Texas Instrs Inc—61$11.8K0.0%$1.26KCut$45
Cintas CorpCTAS70$11.8K0.0%−$853Added$3.38K
Cummins IncCMI22$11.8K0.0%$607Cut−$2.46K
Corning Inc—87$11.8K0.0%$4.21KCut$3.86K
Starbucks CorpSBUX132$11.8K0.0%$581Added$2.73K
Lemonade, Inc.LMND188$11.8K0.0%−$1.6KHeld
State Str Corp—93$11.8K0.0%−$183Added$2.1K
Block Inc—194$11.7K0.0%−$953Cut−$1.6K
Cnh Indl N V—1.06K$11.7K0.0%$270Added$10.3K
Merit Med Sys Inc—167$11.5K0.0%−$1.65KAdded$3.93K
Kulicke & Soffa Inds Inc—174$11.4K0.0%$181Added$11K
Arlo Technologies, Inc.ARLO800$11.4K0.0%—New
General Dynamics CorpGD33$11.3K0.0%$210Added$553
Intercontinental Exchange In—72$11.3K0.0%−$313Added$473
Roper Technologies IncROP32$11.3K0.0%−$366Added$9.54K
Mckesson CorpMCK13$11.3K0.0%$541Added$1.41K
General Mls IncGIS300$11.2K0.0%−$919Added$6.56K
Commercial Metals CoCMC180$11.1K0.0%−$101Added$10.2K
Ingersoll Rand Inc.IR138$11.1K0.0%$100Added$2.26K
Corteva, Inc.CTVA132$11.1K0.0%$1.52KAdded$4.95K
Lemaitre Vascular IncLMAT101$11K0.0%—New
Charter Communications Inc N—51$11K0.0%$235Added$4.12K
Zurn Elkay Water Solns Corp—243$10.9K0.0%—New
Banco Santander Sa—966$10.9K0.0%−$87Added$8.64K
Sanmina CorpSANM84$10.9K0.0%−$491Added$7.29K
Trane Technologies PlcTT26$10.8K0.0%$716Held
Carnival Corp Ltd.CCL418$10.8K0.0%−$1.95KCut−$2.16K
Northern Oil & Gas, Inc.NOG367$10.7K0.0%$566Added$9.16K
Csx CorpCSX261$10.7K0.0%$1.14KAdded$2.09K
Take-Two Interactive Softwar—54$10.7K0.0%−$2.05KAdded$1.7K
Collegium Pharmaceutical, IncCOLL322$10.6K0.0%—New
Ppg Inds Inc—99$10.6K0.0%$101Added$8.22K
Altria Group, Inc.MO160$10.6K0.0%$1.03KAdded$3.41K
Suncor Energy Inc New—159$10.5K0.0%$587Added$9.31K
Portland Gen Elec Co—198$10.4K0.0%$434Added$6.08K
Target CorpTGT86$10.4K0.0%$2.02KCut$1.24K
Colgate Palmolive CoCL122$10.4K0.0%$553Added$3.37K
Medtronic PlcMDT120$10.4K0.0%−$857Added$1.66K
Conagra Brands Inc.CAG661$10.4K0.0%−$269Added$7.46K
On Semiconductor CorpON167$10.3K0.0%$1.3KCut$1.24K
Autodesk, Inc.ADSK43$10.3K0.0%−$2.15KAdded−$954
Arcelormittal Sa Luxembourg—198$10.3K0.0%$609Added$5.96K
Allient IncALNT174$10.3K0.0%—New
United Rentals, Inc.URI14$10.2K0.0%−$1.05KAdded−$322
Globus Med Inc—118$10.2K0.0%−$114Added$1.52K
Automatic Data Processing In—50$10.2K0.0%−$2.7KCut−$3.73K
Alcoa CorpAA153$10.1K0.0%$1.91KAdded$2.44K
Marriott Intl Inc New—31$10.1K0.0%$522Cut−$1.03K
Simon Ppty Group Inc New—54$10.1K0.0%$76Cut−$479
Constellation Energy CorpCEG36$10.1K0.0%−$2.44KAdded−$1.6K
Motorola Solutions, Inc.MSI23$9.98K0.0%$709Added$4.62K
Kontoor Brands, Inc.KTB142$9.98K0.0%—New
Nuvalent Inc—96$9.84K0.0%$5Added$9.53K
Norfolk Southn Corp—34$9.76K0.0%−$50Added$1.39K
Gallagher Arthur J & Co—45$9.75K0.0%−$1.48KAdded$689
Digital Rlty Tr Inc—54$9.73K0.0%$1.38KCut$1.07K
Hilton Worldwide Hldgs Inc—32$9.73K0.0%$488Added$1.4K
Sempra—100$9.72K0.0%$860Added$1.15K
American Elec Pwr Co Inc—74$9.7K0.0%$962Added$2.67K
Emerson Elec Co—74$9.7K0.0%−$117Added$538
Aon plcAON30$9.68K0.0%−$902Cut−$2.31K
Schwab Charles Corp—103$9.68K0.0%−$605Added−$511
United Airls Hldgs Inc—105$9.67K0.0%−$1.62KAdded$498
Flowers Foods IncFLO1.18K$9.64K0.0%−$361Added$8.21K
Jackson Financial Inc—91$9.62K0.0%−$33Added$5.89K
Ufp Industries IncUFPI104$9.58K0.0%$54Added$4.94K
Biogen Inc.BIIB52$9.53K0.0%$360Added$910
Ross Stores, Inc.ROST44$9.53K0.0%$1.39KAdded$2.69K
Sandisk CorpSNDK15$9.53K0.0%$5.57KAdded$6.21K
Schwab Strategic Tr—205$9.5K0.0%$378Cut$333
Pinnacle Finl Partners Inc Com—110$9.48K0.0%—New
Bp Plc—201$9.45K0.0%$1.09KAdded$6.36K
Schwab Strategic Tr—368$9.44K0.0%−$467Cut−$521
Sap Se—55$9.42K0.0%−$2.87KAdded−$300
Piper Sandler CompaniesPIPR123$9.42K0.0%—New
Patterson Uti Energy IncPTEN862$9.34K0.0%—New
Ameriprise Finl Inc—21$9.33K0.0%−$965Cut−$2.93K
Keysight Technologies, Inc.KEYS33$9.32K0.0%$2.61KCut$1.19K
Targa Res Corp—37$9.28K0.0%$2.39KAdded$2.64K
Paypal Hldgs Inc—205$9.27K0.0%−$2.35KAdded−$1.18K
Workday, Inc.WDAY71$9.22K0.0%−$2.12KAdded$3.85K
Eastman Chem Co—120$9.16K0.0%—New
Valero Energy Corp—37$9.14K0.0%$2.95KAdded$3.44K
Freshworks Inc.FRSH1.14K$9.14K0.0%−$253Added$8.4K
Global X Fds—177$9.12K0.0%−$1.98KHeld
Kyndryl Hldgs Inc—694$9.11K0.0%−$2.72KAdded$3.74K
Hartford Insurance Group Inc—67$9.06K0.0%−$118Added$2.72K
Williams Cos Inc—124$9.03K0.0%$1.57KCut$1.45K
Boston Omaha CorpBOC772$9.02K0.0%−$533Held
AvePoint, Inc.AVPT947$9.01K0.0%−$80Added$8.76K
Watts Water Technologies IncWTS31$9K0.0%—New
American Wtr Wks Co Inc New—66$8.98K0.0%$195Added$4.41K
Silicon Laboratories Inc.SLAB43$8.95K0.0%—New
PJT Partners Inc.PJT64$8.94K0.0%−$137Added$8.11K
Robinhood Mkts Inc—129$8.94K0.0%−$4.07KAdded−$1.58K
Iqvia Hldgs Inc—52$8.87K0.0%−$2.85KCut−$3.75K
Rio Tinto Plc—95$8.86K0.0%$583Added$5.34K
Q2 Hldgs Inc—187$8.85K0.0%—New
Ishares Tr—276$8.79K0.0%−$57Cut−$826
The Campbells Company—394$8.78K0.0%−$107Added$8.24K
Jabil IncJBL33$8.77K0.0%$1.2KAdded$1.47K
Kosmos Energy Ltd.KOS3.12K$8.67K0.0%—New
Paychex IncPAYX94$8.66K0.0%−$382Added$6.53K
Vanguard Index Fds—97$8.6K0.0%$20Held
First Tr Exchange Traded Fd—137$8.59K0.0%−$1.2KHeld
Wabtec—34$8.5K0.0%$1.06KAdded$2.31K
Baker Hughes Company—139$8.49K0.0%$1.24KAdded$4.84K
Select Sector Spdr Tr—138$8.45K0.0%$2.28KHeld
Upwork, IncUPWK770$8.44K0.0%—New
Vistra Corp.VST56$8.42K0.0%−$583Added−$132
Ishares Tr—111$8.38K0.0%$3Added$7.62K
Lauder Estee Cos Inc—116$8.33K0.0%−$3.29KAdded−$2.15K
Diageo Plc—111$8.26K0.0%−$24Added$8.09K
Aveanna Healthcare Hldgs Inc—1.28K$8.26K0.0%—New
Kraft Heinz CoKHC365$8.21K0.0%−$236Added$4.96K
Corpay, Inc.CPAY28$8.15K0.0%−$269Added$22
3M COMMM56$8.13K0.0%−$789Added−$353
Marathon Pete Corp—33$8.06K0.0%$2.69KCut$1.88K
Lyondellbasell Industries N—100$8.06K0.0%$1.12KAdded$6.76K
CarGurus, Inc.CARG236$8.04K0.0%—New
Graphic Packaging Hldg Co—806$8.01K0.0%—New
Edwards Lifesciences CorpEW99$7.93K0.0%−$512Cut−$1.36K
Unilever Plc—139$7.92K0.0%−$68Added$7.39K
Ameren CorpAEE72$7.92K0.0%$725Held
Oreilly Automotive Inc—85$7.85K0.0%$83Added$1.01K
Monster Beverage Corp New—108$7.83K0.0%−$434Added−$72
O-I Glass Inc—740$7.78K0.0%—New
Nexstar Media Group, Inc.NXST43$7.78K0.0%−$822Added$263
Addus Homecare CorpADUS83$7.77K0.0%−$69Added$7.24K
Innospec Inc.IOSP106$7.74K0.0%−$57Added$6.52K
Olin CorpOLN260$7.73K0.0%$507Added$6.54K
Nomura Hldgs Inc—979$7.72K0.0%−$123Added$5.67K
Shopify Inc.SHOP65$7.71K0.0%−$2.75KCut−$3.07K
Global X Fds—231$7.67K0.0%−$657Added−$225
Coca Cola Cons Inc—40$7.67K0.0%$1.54KHeld
Martin Marietta Matls Inc—13$7.65K0.0%−$442Held
Ww Grainger Inc—7$7.64K0.0%$408Added$2.59K
Spdr Index Shs Fds—82$7.64K0.0%−$303Held
Century Alum Co—130$7.63K0.0%$2.5KAdded$2.61K
Verisk Analytics, Inc.VRSK40$7.59K0.0%−$136Added$6.7K
Airbnb, Inc.ABNB60$7.58K0.0%−$566Cut−$1.65K
Celanese Corp Del—115$7.56K0.0%$1.1KAdded$5.58K
Cencora, Inc.COR24$7.54K0.0%−$495Added$447
Public Svc Enterprise Grp In—92$7.45K0.0%$52Added$943
Nutex Health Inc.NUTX78$7.41K0.0%—New
NetApp, Inc.NTAP72$7.37K0.0%−$282Added$947
Volatility Shs Tr—500$7.37K0.0%−$1.95KAdded$3.21K
Crh Plc—70$7.36K0.0%−$866Added$1.87K
Keurig Dr Pepper Inc.KDP278$7.32K0.0%−$301Added$2.31K
L3harris Technologies Inc—21$7.25K0.0%$258Added$5.78K
Cloudflare, Inc.NET35$7.22K0.0%$294Added$913
Post Hldgs Inc—73$7.22K0.0%—New
DoorDash, Inc.DASH48$7.21K0.0%−$1.91KAdded$1.55K
Qualys, Inc.QLYS82$7.2K0.0%−$946Added$4.41K
Ecolab Inc.ECL27$7.18K0.0%$91Added$357
Wec Energy Group, Inc.WEC62$7.18K0.0%$205Added$5.07K
Owens Corning New—66$7.14K0.0%−$148Added$2.67K
EVERTEC, Inc.EVTC252$7.11K0.0%—New
Dominion Energy, IncD115$7.11K0.0%$340Added$958
Artisan Partners Asset Mgmt—195$7.1K0.0%—New
Hershey CoHSY34$7.07K0.0%$389Added$4.34K
Eversource EnergyES102$7.07K0.0%$199Cut$64
Sysco CorpSYY99$7.06K0.0%−$196Added$945
Nasdaq, Inc.NDAQ83$7.05K0.0%−$1.02KCut−$1.5K
Equifax IncEFX39$7.02K0.0%−$332Added$5.07K
Dollar Tree, Inc.DLTR64$7.01K0.0%−$851Added−$741
Verisign Inc—28$6.96K0.0%$136Added$881
Ichor Holdings, Ltd.ICHR149$6.95K0.0%$1.72KAdded$5.82K
Diamondback Energy, Inc.FANG35$6.92K0.0%$1.61KAdded$1.81K
Carvana Co.CVNA22$6.92K0.0%−$1.94KAdded−$680
Ge Healthcare Technologies I—97$6.91K0.0%−$975Added−$477
Masco Corp—114$6.88K0.0%−$204Added$2.69K
Pg&E Corp—391$6.87K0.0%$529Added$1.2K
Arch Cap Group Ltd—71$6.82K0.0%$3Added$2.79K
Xylem Inc.XYL57$6.81K0.0%−$935Added−$815
Coinbase Global, Inc.COIN39$6.81K0.0%−$104Added$6.36K
Vulcan Matls Co—25$6.81K0.0%−$298Added$247
Photronics IncPLAB168$6.79K0.0%$294Added$5.67K
Idexx Labs Inc—12$6.74K0.0%−$1.38KHeld
Entergy Corp New—60$6.74K0.0%$1.2KHeld
Sps Comm Inc—121$6.74K0.0%−$201Added$6.2K
Sherwin Williams CoSHW21$6.73K0.0%−$73Cut−$721
Alexandria Real Estate Eq In—145$6.73K0.0%−$106Added$4.67K
Taylor Morrison Home Corp—115$6.7K0.0%−$69Added$222
Barclays Plc—312$6.6K0.0%−$1.3KAdded−$1.11K
Avista CorpAVA164$6.58K0.0%$19Added$6.12K
Apollo Global Mgmt Inc—59$6.57K0.0%−$1.6KAdded−$375
Monolithic Pwr Sys Inc—6$6.56K0.0%$1.12KHeld
Centerpoint Energy IncCNP152$6.56K0.0%$298Added$4.18K
Moodys Corp—15$6.54K0.0%−$1.12KCut−$4.7K
Fox Corp—112$6.54K0.0%−$1.39KAdded−$401
Integer Hldgs Corp—74$6.51K0.0%$707Cut−$77
Microchip Technology Inc.—100$6.46K0.0%$86Added$280
Centene Corp Del—197$6.45K0.0%−$1.51KAdded−$916
Fifth Third Bancorp—138$6.41K0.0%−$42Added$841
First Finl Bankshares Inc—217$6.39K0.0%−$17Added$5.2K
Telefonaktiebolaget Lm Erics—567$6.39K0.0%$332Added$4.41K
Eog Res Inc—44$6.36K0.0%$672Added$4.58K
Fuller H B CoFUL103$6.35K0.0%$109Added$3.44K
Lennar Corp—73$6.34K0.0%−$511Added$3.05K
Marvell Technology, Inc.MRVL64$6.34K0.0%$718Added$2.01K
Ventas, Inc.VTR77$6.3K0.0%$282Added$1.34K
Kb HomeKBH121$6.26K0.0%−$434Added$1.01K
Equinor Asa—148$6.25K0.0%$18Added$6.22K
Peabody Energy CorpBTU188$6.2K0.0%$611Held
Global X Fds—127$6.15K0.0%$724Held
Terns Pharmaceuticals Inc—116$6.12K0.0%$1.43KHeld
Littelfuse Inc—18$6.11K0.0%$1.56KCut$38
Cf Inds Hldgs Inc—47$6.1K0.0%$1.05KAdded$4.56K
Loews CorpL57$6.08K0.0%$70Added$924
Ebay IncEBAY66$6.01K0.0%$259Cut$85
Lantheus Hldgs Inc—79$5.99K0.0%$363Added$3.4K
Cenovus Energy Inc.CVE224$5.94K0.0%$1.35KAdded$3.57K
Invesco Exch Traded Fd Tr Ii—53$5.94K0.0%−$382Held
MSCI Inc.MSCI11$5.93K0.0%−$382Held
Doximity, Inc.DOCS250$5.83K0.0%−$1.11KAdded$3.48K
Dow Inc.DOW139$5.79K0.0%$1.37KAdded$4.04K
Royal Caribbean Group—21$5.78K0.0%−$71Added$479
Paccar IncPCAR50$5.78K0.0%$245Added$1.28K
Dycom Inds Inc—17$5.76K0.0%—New
Energizer Hldgs Inc New—350$5.75K0.0%—New
Bce Inc—226$5.71K0.0%—New
Pennymac Finl Svcs Inc New—65$5.68K0.0%−$1.78KAdded$407
Keycorp—282$5.66K0.0%−$150Added$391
Resmed Inc—25$5.61K0.0%−$328Added$794
Trade Desk, Inc.TTD247$5.61K0.0%−$3.56KAdded−$3.24K
Apogee Enterprises, Inc.APOG167$5.6K0.0%−$46Added$5.02K
Macerich CoMAC296$5.59K0.0%$107Added$1.11K
Ryan Specialty Holdings, Inc.RYAN165$5.57K0.0%−$1.4KAdded$1.54K
Everest Group, Ltd.EG17$5.56K0.0%−$38Added$4.54K
Gartner IncIT35$5.54K0.0%−$3.29KCut−$21.2K
Rush Enterprises Inc—83$5.49K0.0%$121Added$4.95K
Hecla Mng Co—294$5.48K0.0%−$161Added−$68
First Merchants Corp—141$5.46K0.0%$25Added$4.71K
CDW CorpCDW45$5.45K0.0%−$259Added$3.13K
HighPeak Energy, Inc.HPK788$5.44K0.0%—New
Amplify Etf Tr—236$5.43K0.0%−$1.6KHeld
Ishares Tr—60$5.43K0.0%$64Held
Matson, Inc.MATX33$5.41K0.0%$121Added$5.04K
Novo-Nordisk A S—147$5.4K0.0%−$1.64KAdded−$500
Otis Worldwide CorpOTIS70$5.4K0.0%−$452Added$1.55K
International Flavors&Fragra—74$5.37K0.0%$216Added$2.54K
Ametek Inc/AME25$5.36K0.0%$199Added$842
Hp IncHPQ278$5.34K0.0%−$289Added$3.25K
Phillips 66PSX29$5.28K0.0%$531Added$3.99K
Exchange Traded Concepts Tru—77$5.27K0.0%−$66Added$2
Ishares Tr—54$5.25K0.0%$60Held
TKO Group Holdings, Inc.TKO26$5.24K0.0%−$191Held
Coherent Corp.COHR22$5.24K0.0%$1.18KHeld
Huntington Bancshares Inc—334$5.23K0.0%−$196Added$3.23K
Kimberly Clark CorpKMB54$5.21K0.0%−$133Added$2.18K
Weatherford Intl Plc—55$5.2K0.0%$489Added$2.85K
Becton Dickinson & CoBDX33$5.19K0.0%−$1.22KCut−$3.54K
10x Genomics, Inc.TXG244$5.18K0.0%$1.2KHeld
Solaredge Technologies, Inc.SEDG101$5.16K0.0%$1.09KAdded$3.74K
F&G Annuities & Life Inc—203$5.14K0.0%−$426Added$2.76K
Waystar Hldg Corp—213$5.14K0.0%—New
Edgewell Pers Care CoEPC239$5.1K0.0%—New
Old Dominion Freight Line In—26$5.08K0.0%$888Added$1.47K
Celestica IncCLS18$5.07K0.0%−$153Added$1.82K
Agree Rlty Corp—67$5.05K0.0%$174Added$1.3K
Synchrony Financial—74$5.03K0.0%−$509Added$2.28K
Axcelis Technologies IncACLS54$5.03K0.0%$688Cut$367
Amplify Etf Tr—100$4.98K0.0%−$708Held
Emera Inc—96$4.98K0.0%—New
Ptc Therapeutics, Inc.PTCT73$4.97K0.0%−$571Cut−$799
Anavex Life Sciences Corp.AVXL1.6K$4.9K0.0%−$783Held
Nebius Group N.V.NBIS47$4.88K0.0%$942Held
Essential Utils Inc—121$4.87K0.0%—New
Hingham Instn Svgs Mass—17$4.86K0.0%$32Held
Albemarle Corp—27$4.85K0.0%$1.03KCut$887
Teledyne Technologies IncTDY8$4.84K0.0%$282Added$3.31K
Waste Mgmt Inc Del—21$4.83K0.0%$121Added$2.19K
Republic Svcs Inc—22$4.82K0.0%$149Added$368
Ralph Lauren CorpRL14$4.82K0.0%−$135Held
Align Technology IncALGN28$4.8K0.0%$429Cut−$196
Halozyme Therapeutics, Inc.HALO74$4.78K0.0%−$198Cut−$400
Atmus Filtration Technologie—84$4.77K0.0%$408Held
Nicolet Bankshares IncNIC32$4.76K0.0%—New
Liberty Energy Inc.LBRT165$4.75K0.0%$1.61KAdded$1.87K
Helix Energy Solutions Grp I—480$4.75K0.0%—New
Ubiquiti Inc.UI6$4.74K0.0%$1.42KHeld
Prestige Consmr Healthcare I—80$4.74K0.0%−$174Added$300
Coupang, Inc.CPNG251$4.74K0.0%−$603Added$1.72K
Hewlett Packard Enterprise C—199$4.74K0.0%−$42Cut−$1.31K
Transdigm Group IncTDG4$4.64K0.0%−$684Cut−$3.34K
Crown Castle Inc.CCI57$4.63K0.0%−$189Added$2.41K
Global Pmts Inc—68$4.58K0.0%−$142Added$3.49K
UDR, Inc.UDR135$4.56K0.0%−$377Added−$208
Amkor Technology, Inc.AMKR101$4.55K0.0%$561Held
Hsbc Hldgs Plc—55$4.54K0.0%$210Held
Coterra Energy Inc—129$4.53K0.0%$715Added$2.4K
Option Care Health, Inc.OPCH168$4.52K0.0%−$726Added−$161
Cno Finl Group Inc—110$4.52K0.0%−$148Added$57
Meritage Homes CorpMTH73$4.51K0.0%−$155Added$1.95K
Aptiv PlcAPTV65$4.51K0.0%−$425Added−$356
Smith A O CorpAOS68$4.48K0.0%—New
Toronto Dominion Bk Ont—48$4.48K0.0%−$43Cut−$137
Hormel Foods Corp—197$4.46K0.0%−$119Added$1.78K
RingCentral, Inc.RNG120$4.46K0.0%$623Added$2.3K
Super Micro Computer Inc—196$4.46K0.0%−$462Added$2.38K
Symbotic Inc.SYM83$4.42K0.0%−$259Added$1.98K
First Solar, Inc.FSLR22$4.34K0.0%−$1.15KAdded−$363
Cbre Group, Inc.CBRE32$4.33K0.0%−$811Cut−$1.78K
Stride, Inc.LRN49$4.32K0.0%—New
Resideo Technologies, Inc.REZI127$4.28K0.0%−$70Added$2.53K
Essential Pptys Rlty Tr Inc—141$4.28K0.0%$98Added$128
Blackrock Etf Trust—77$4.26K0.0%$47Added$102
Belden Inc.BDC37$4.25K0.0%−$64Cut−$1.58K
Assured Guaranty LtdAGO52$4.24K0.0%−$67Added$3.52K
Ovintiv Inc.OVV71$4.21K0.0%$302Added$3.63K
Norwegian Cruise Line Hldg L—225$4.21K0.0%−$814Cut−$2.56K
Advanced Energy Inds—13$4.2K0.0%$1.47KCut$636
Copart IncCPRT126$4.18K0.0%−$749Cut−$1.26K
Invesco Exch Traded Fd Tr Ii—76$4.18K0.0%−$56Held
F N B Corp—247$4.13K0.0%—New
Global X Fds—70$4.12K0.0%−$256Held
Rollins IncROL77$4.11K0.0%−$443Added$91
Asbury Automotive Group IncABG21$4.1K0.0%−$557Added$616
Fastenal CoFAST88$4.08K0.0%$552Cut$351
Zimmer Biomet Holdings, Inc.ZBH45$4.07K0.0%$7Added$2.81K
Shift4 Pmts Inc—92$4.02K0.0%−$559Added$2.2K
Tenaris S A—69$4.01K0.0%—New
Frontline PlcFRO114$3.98K0.0%$1.49KCut$1.31K
Interactive Brokers Group In—59$3.96K0.0%$158Added$292
Cvb Finl Corp—204$3.96K0.0%—New
New York Times CoNYT47$3.94K0.0%$558Added$1.23K
Terreno Rlty Corp—64$3.93K0.0%$174Cut−$120
Hubbell IncHUBB8$3.93K0.0%$373Held
Church & Dwight Co Inc—42$3.92K0.0%$179Added$2.33K
Axos Financial, Inc.AX46$3.92K0.0%−$49Held
Chipotle Mexican Grill IncCMG122$3.91K0.0%−$309Added$1.61K
New Jersey Res Corp—71$3.9K0.0%$105Added$3.35K
Manulife Finl Corp—113$3.89K0.0%−$208Cut−$353
Alibaba Group Hldg Ltd—31$3.89K0.0%−$654Cut−$7.98K
Nucor CorpNUE23$3.89K0.0%$138Held
Propetro Hldg Corp—269$3.88K0.0%—New
Alliant Energy CorpLNT54$3.88K0.0%—New
indie Semiconductor, Inc.INDI1.2K$3.87K0.0%−$88Added$2.88K
Nokia Corp—481$3.87K0.0%$39Added$3.71K
Brown & Brown, Inc.BRO59$3.85K0.0%−$594Added$580
Pvh Corporation—55$3.84K0.0%$57Added$2.43K
Dexcom IncDXCM61$3.83K0.0%−$125Added$1.51K
Axon Enterprise, Inc.AXON9$3.82K0.0%−$1.29KCut−$3.56K
Huntington Ingalls Inds Inc—10$3.8K0.0%$119Added$2.78K
Costar Group, Inc.CSGP94$3.79K0.0%−$915Added$1.5K
Mettler Toledo International Inc/MTD3$3.78K0.0%−$399Held
Avient CorpAVNT104$3.78K0.0%$526Cut−$411
Cabot CorpCBT50$3.77K0.0%$144Added$2.71K
Entegris IncENTG32$3.75K0.0%$1.06KCut$382
Mosaic Co NewMOS147$3.75K0.0%—New
Brady CorpBRC46$3.74K0.0%$132Held
Hayward Hldgs Inc—279$3.73K0.0%−$203Added$2.22K
Ishares Tr—15$3.72K0.0%$27Held
Fortive CorpFTV67$3.7K0.0%$2Added$1.83K
Principal Financial Group In—41$3.69K0.0%$57Added$1.05K
EMCOR Group, Inc.EME5$3.69K0.0%$633Held
Smucker J M Co—38$3.67K0.0%−$30Added$1.61K
Skyworks Solutions, Inc.SWKS68$3.64K0.0%−$670Cut−$797
Northern Tr Corp—26$3.63K0.0%$71Added$350
Viasat IncVSAT79$3.62K0.0%$328Added$2.62K
California Res Corp—52$3.6K0.0%$1.27KCut−$156
DNOW Inc.DNOW302$3.6K0.0%—New
Us Foods Hldg Corp—39$3.6K0.0%$507Added$1.34K
Rockwell Automation, IncROK10$3.59K0.0%−$242Added$476
Xcel Energy Inc—45$3.58K0.0%$195Added$989
Magna Intl Inc—64$3.57K0.0%$155Added$267
Natwest Group Plc—239$3.56K0.0%−$491Added$254
Tri Pointe Homes Inc—76$3.55K0.0%$885Added$1.73K
Invesco Ltd.IVZ146$3.55K0.0%−$289Cut−$1.08K
Albertsons Cos IncACI208$3.54K0.0%−$14Added$1.64K
Innoviva, Inc.INVA151$3.52K0.0%$487Added$580
Ingredion IncINGR31$3.49K0.0%—New
Kenvue Inc.KVUE202$3.48K0.0%−$2Added$136
Stanley Black & Decker, Inc.SWK49$3.48K0.0%−$32Added$2.74K
Ishares Tr—28$3.48K0.0%$115Held
Garmin LtdGRMN15$3.48K0.0%$438Cut$32
Invesco Exchange Traded Fd T—52$3.48K0.0%−$185Held
EnersysENS20$3.48K0.0%$540Cut$393
Trinet Group, Inc.TNET95$3.46K0.0%−$1.43KAdded−$265
Mercadolibre IncMELI2$3.46K0.0%−$286Added$1.44K
Banco Bilbao Vizcaya Argenta—159$3.44K0.0%−$58Added$2.63K
DuPont de Nemours, Inc.DD75$3.44K0.0%$392Added$621
Tyler Technologies IncTYL10$3.42K0.0%−$335Added$2.06K
Broadridge Finl Solutions In—21$3.41K0.0%−$1.15KAdded−$828
Cardinal Health IncCAH16$3.38K0.0%$63Added$1.12K
Autozone IncAZO1$3.38K0.0%−$14Cut−$6.8K
Dte Energy Co—23$3.36K0.0%$328Added$913
Virtu Finl Inc—76$3.34K0.0%$810Cut$677
Adient plcADNT165$3.33K0.0%$103Added$1.44K
Valaris Ltd—34$3.33K0.0%$1.19KAdded$2.07K
Ipg Photonics CorpIPGP29$3.32K0.0%$1.25KHeld
Zoetis Inc.ZTS28$3.31K0.0%−$206Added−$88
United Bankshares Inc West V—79$3.27K0.0%$203Added$700
Cms Energy Corp—42$3.26K0.0%$321Held
Stepan CoSCL65$3.25K0.0%—New
Horace Mann Educators Corp N—76$3.24K0.0%—New
Steel Dynamics IncSTLD18$3.24K0.0%$189Held
Open Text CorpOTEX145$3.23K0.0%−$663Added$1.14K
Landstar Sys Inc—20$3.21K0.0%$167Added$1.77K
Lincoln Natl Corp Ind—90$3.19K0.0%−$813Cut−$1.04K
Rli CorpRLI56$3.19K0.0%−$388Cut−$8.58K
Oceaneering Intl Inc—90$3.19K0.0%$332Added$2.5K
Invitation Homes Inc.INVH128$3.18K0.0%−$44Added$2.76K
Mccormick & Co Inc—63$3.18K0.0%−$372Added$1.75K
Fuelcell Energy Inc—486$3.17K0.0%−$156Added$1.71K
Flutter Entmt Plc—31$3.16K0.0%−$1.13KAdded$1.01K
Select Med Hldgs Corp—194$3.16K0.0%$222Added$874
American Woodmark Corporatio—79$3.15K0.0%—New
Simply Good Foods CoSMPL219$3.14K0.0%—New
AecomACM37$3.14K0.0%—New
Ulta Beauty, Inc.ULTA6$3.14K0.0%−$494Cut−$1.1K
Signet Jewelers Limited—37$3.13K0.0%$65Cut−$184
Berkley W R Corp—47$3.12K0.0%−$104Added$1.22K
Brinks CoBCO30$3.11K0.0%−$276Added$657
Molson Coors Beverage Co—72$3.1K0.0%−$94Added$1.89K
Northfield Bancorp Inc Del—228$3.09K0.0%$25Added$2.95K
CGI IncGIB42$3.07K0.0%−$154Added$2.33K
Concentra Group Holdings Par—143$3.07K0.0%$65Added$2.34K
Textron IncTXT35$3.06K0.0%$14Held
Vodafone Group Plc New—204$3.06K0.0%$224Added$1.43K
Reinsurance Grp Of America I—15$3.06K0.0%$6Added$1.23K
Archer-Daniels-Midland CoADM42$3.05K0.0%$577Added$868
Corsair Gaming, Inc.CRSR550$3.05K0.0%—New
Sphere Entertainment Co.SPHR26$3.05K0.0%$580Held
Paycom Software, Inc.PAYC25$3.04K0.0%−$568Added$648
Veracyte, Inc.VCYT94$3.03K0.0%—New
Westamerica BancorporationWABC58$3.02K0.0%—New
Redwire CorpRDW355$3.02K0.0%$147Added$1.78K
Relx Plc—91$3.02K0.0%−$284Added$1.44K
ExlService Holdings, Inc.EXLS99$3.02K0.0%−$504Added$1.23K
West Pharmaceutical Svsc Inc—12$3.01K0.0%−$294Cut−$1.67K
First Hawaiian, Inc.FHB122$3.01K0.0%−$1Added$2.98K
Cognizant Technology Solutio—49$3.01K0.0%−$757Added$102
Vertiv Holdings CoVRT12$3.01K0.0%$1.06KCut$900
Firstenergy CorpFE59$2.99K0.0%$206Added$1.42K
Farmers National Banc Corp—227$2.99K0.0%−$2Added$2.87K
Public Storage Oper Co—11$2.98K0.0%$125Held
Bank Montreal Que—22$2.98K0.0%$122Cut−$267
Group 1 Automotive IncGPI9$2.98K0.0%−$126Added$2.19K
Renaissancere Hldgs Ltd—10$2.97K0.0%$145Added$442
Las Vegas Sands CorpLVS55$2.96K0.0%−$404Added$620
Tapestry, Inc.TPR21$2.96K0.0%$267Added$408
Match Group Inc New—96$2.95K0.0%−$131Added$268
News Corp New—118$2.94K0.0%−$140Cut−$924
Kiniksa Pharmaceuticals Intl—61$2.94K0.0%$421Held
Canadian Nat Res Ltd—60$2.92K0.0%$788Added$1.13K
Ing Groep N.V.—112$2.92K0.0%−$49Added$2.22K
Acushnet Hldgs Corp—31$2.9K0.0%$423Held
Barrick Mng Corp—71$2.9K0.0%−$88Added$1.5K
Prosperity Bancshares IncPB43$2.89K0.0%—New
Chemours CoCC131$2.89K0.0%$460Added$2.35K
National Grid Plc—34$2.88K0.0%$239Added$324
Akamai Technologies IncAKAM25$2.87K0.0%$579Added$1.04K
Eqt CorpEQT45$2.86K0.0%$402Added$720
Omnicom Group Inc.OMC38$2.86K0.0%−$207Cut−$1.74K
Schneider National, Inc.SNDR108$2.85K0.0%−$18Cut−$204
Axis Cap Hldgs Ltd—28$2.84K0.0%−$57Added$1.77K
Assurant Inc—13$2.83K0.0%−$116Added$1.63K
Ppl Corp—74$2.83K0.0%$219Added$410
Vici Pptys Inc—103$2.81K0.0%−$32Added$1.72K
Cboe Global Mkts Inc—10$2.81K0.0%$241Added$803
Tractor Supply Co—62$2.81K0.0%−$217Added$508
Hasbro, Inc.HAS30$2.81K0.0%$325Added$512
Noble Corp Plc—57$2.8K0.0%$1.06KAdded$1.36K
Orion S.A.OEC428$2.78K0.0%—New
Hanover Ins Group Inc—16$2.77K0.0%—New
CBIZ, Inc.CBZ103$2.77K0.0%−$898Added$848
Enbridge Inc—51$2.76K0.0%$25Added$2.57K
Hunt J B Trans Svcs Inc—13$2.75K0.0%$228Held
Raymond James Finl Inc—19$2.75K0.0%−$253Added$182
Quest Diagnostics IncDGX14$2.74K0.0%$112Added$1.88K
Teck Resources Ltd—53$2.74K0.0%$205Cut−$370
StoneX Group Inc.SNEX34$2.74K0.0%−$348Added$459
Mercury Genl Corp New—31$2.73K0.0%−$154Added$287
Honda Motor Ltd—112$2.72K0.0%−$58Added$2.4K
Ciena CorpCIEN7$2.72K0.0%—New
Nutrien Ltd.NTR36$2.72K0.0%$494Cut$371
American Finl Group Inc Ohio—21$2.68K0.0%—New
Expro Group Holdings Nv—154$2.68K0.0%$626Held
Aes CorpAES190$2.68K0.0%−$47Cut−$76
Cincinnati Finl Corp—17$2.67K0.0%−$66Added$878
Hawaiian Elec Industries—180$2.67K0.0%—New
Nordson CorpNDSN10$2.66K0.0%$256Held
Twilio IncTWLO21$2.64K0.0%−$345Held
Black Hills Corp—38$2.64K0.0%−$0Added$694
Amerisafe IncAMSF79$2.63K0.0%−$147Added$1.52K
Columbia Bkg Sys Inc—96$2.63K0.0%−$49Added−$22
Opendoor Technologies Inc—562$2.63K0.0%−$173Added$1.76K
Helmerich & Payne, Inc.HP73$2.63K0.0%$537Held
Msa Safety Inc—16$2.62K0.0%$61Held
Imperial Oil LtdIMO20$2.62K0.0%$177Added$2.27K
Willis Towers Watson PlcWTW9$2.62K0.0%−$189Added$974
Exponent IncEXPO40$2.61K0.0%−$169Cut−$1.42K
lululemon athletica inc.LULU17$2.6K0.0%−$931Cut−$1.76K
Old Rep Intl Corp—65$2.59K0.0%—New
Clorox Co Del—25$2.59K0.0%—New
Lloyds Banking Group Plc—512$2.58K0.0%−$92Added$758
Skywest IncSKYW28$2.57K0.0%−$137Added$965
Webster Finl Corp—37$2.57K0.0%—New
Gen Digital Inc—136$2.56K0.0%−$101Added$2.23K
Builders FirstSource, Inc.BLDR31$2.55K0.0%−$103Added$2.04K
Old Natl Bancorp Ind—115$2.54K0.0%—New
Td Synnex CorpSNX15$2.53K0.0%—New
Kearny Finl Corp Md—335$2.53K0.0%$4Added$2.31K
Mks IncMKSI11$2.53K0.0%$279Added$1.89K
Appfolio IncAPPF16$2.53K0.0%—New
Century Cmntys IncCCS44$2.52K0.0%−$75Added$269
Dolby Laboratories, Inc.DLB42$2.52K0.0%—New
Mitsubishi Ufj Finl Group In—148$2.51K0.0%$13Added$2.32K
Itron, Inc.ITRI28$2.51K0.0%−$91Cut−$555
Ares Management Corporation—23$2.51K0.0%−$526Added$893
Sumitomo Mitsui Finl Group I—127$2.51K0.0%$39Added$691
Lazard, Inc.LAZ59$2.51K0.0%−$359Held
Lyft, Inc.LYFT188$2.5K0.0%−$1.14KHeld
Cameco CorpCCJ23$2.5K0.0%$394Held
Marten Trans Ltd—190$2.5K0.0%—New
Paylocity Hldg Corp—23$2.48K0.0%—New
Mgm Resorts InternationalMGM67$2.48K0.0%$35Cut−$2.04K
Irhythm Technologies IncIRTC21$2.48K0.0%−$772Added$172
Allegion plcALLE17$2.47K0.0%−$125Added$1.04K
Amicus Therapeutics Inc—170$2.46K0.0%$29Added$593
CareTrust REIT, Inc.CTRE67$2.46K0.0%$13Added$1.44K
Hubspot IncHUBS10$2.44K0.0%—New
Brown Forman Corp—92$2.43K0.0%$31Added$322
STERIS plcSTE11$2.43K0.0%−$130Added$1.42K
Qnity Electronics, Inc.Q21$2.42K0.0%$337Added$1.61K
Carriage Svcs Inc—53$2.42K0.0%$178Held
Western Un Co—277$2.42K0.0%−$2Added$2.4K
Insight Enterprises IncNSIT36$2.41K0.0%−$520Cut−$1.01K
Selective Ins Group Inc—32$2.41K0.0%−$265Cut−$851
Nmi Hldgs Inc—64$2.4K0.0%−$171Added$279
Royalty Pharma PLCRPRX50$2.4K0.0%$467Held
Waters Corp—8$2.38K0.0%−$411Added$483
Dollar Gen Corp New—20$2.38K0.0%−$281Held
Canadian Natl Ry Co—23$2.36K0.0%$27Added$1.67K
MasterBrand, Inc.MBC284$2.36K0.0%—New
Vanguard Index Fds—9$2.36K0.0%$36Cut−$3.06K
Bank Nova Scotia Halifax—34$2.36K0.0%−$110Added$514
Ferguson Enterprises Inc—10$2.33K0.0%$106Cut−$339
Koppers Holdings Inc.KOP60$2.32K0.0%—New
Crane NXT, Co.CXT57$2.31K0.0%−$208Added$807
Ishares Tr—49$2.3K0.0%−$353Held
Ralliant CorpRAL55$2.29K0.0%—New
Enact Hldgs Inc—56$2.29K0.0%$66Held
Abercrombie & Fitch Co—25$2.29K0.0%−$862Cut−$988
TechnipFMC PLCFTI33$2.28K0.0%$811Held
Citizens Finl Group Inc—38$2.28K0.0%$59Cut−$58
Acadia Healthcare Company In—97$2.27K0.0%—New
Unifirst Corp Mass—9$2.27K0.0%$528Held
LGI Homes, Inc.LGIH57$2.25K0.0%−$28Added$1.91K
Sun Life Financial Inc.—36$2.25K0.0%$6Added$381
Bank Hawaii Corp—30$2.23K0.0%—New
Conmed CorpCNMD63$2.23K0.0%−$231Added$441
Coeur Mng Inc—118$2.21K0.0%$109Added$128
Affiliated Managers Group In—8$2.21K0.0%−$93Held
Balchem CorpBCPC13$2.2K0.0%$193Added$363
Kemper Corp—72$2.2K0.0%−$10Added$2.16K
White Mtns Ins Group Ltd—1$2.2K0.0%$118Held
Astera Labs, Inc.ALAB20$2.19K0.0%−$1.14KHeld
Tennant CoTNC33$2.19K0.0%—New
Pagaya Technologies Ltd—188$2.19K0.0%—New
Seadrill LtdSDRL48$2.18K0.0%—New
Caseys Gen Stores Inc—3$2.18K0.0%—New
Brunswick Corp—30$2.18K0.0%−$45Held
Yum Brands IncYUM14$2.18K0.0%$54Added$210
Ss&C Technologies Hldgs Inc—32$2.16K0.0%−$477Added$64
Sprouts Fmrs Mkt Inc—28$2.16K0.0%−$71Held
C. H. Robinson Worldwide, Inc.CHRW13$2.16K0.0%$69Cut−$253
Fidelity Natl Information Sv—46$2.16K0.0%−$704Added−$235
Academy Sports & Outdoors In—38$2.15K0.0%$247Cut−$902
American Superconductor Corp—63$2.13K0.0%—New
Innventure Inc—545$2.13K0.0%—New
Evergy, Inc.EVRG26$2.13K0.0%$245Held
Surgery Partners, Inc.SGRY178$2.12K0.0%−$562Added−$335
Franklin Elec Inc—23$2.12K0.0%−$78Held
Valley Natl Bancorp—172$2.11K0.0%$104Cut$92
Ishares Tr—30$2.11K0.0%$23Cut−$30.7K
Zebra Technologies Corporati—10$2.09K0.0%−$338Cut−$581
Proassurance Corp—84$2.08K0.0%—New
Delek Us Hldgs Inc New—46$2.07K0.0%$709Held
Boston Beer Co IncSAM9$2.07K0.0%$212Added$903
Block H & R Inc—65$2.06K0.0%−$118Added$1.63K
Amneal Pharmaceuticals, Inc.AMRX166$2.06K0.0%−$28Held
Cal-Maine Foods IncCALM26$2.06K0.0%−$11Cut−$489
Gevo, Inc.GEVO750$2.05K0.0%$548Held
Essent Group Ltd.ESNT35$2.05K0.0%−$217Added−$100
Curtiss Wright CorpCW3$2.04K0.0%$390Held
International Seaways, Inc.INSW28$2.04K0.0%$681Held
Fmc CorpFMC118$2.03K0.0%—New
Phillips Edison & Co Inc—54$2.02K0.0%$88Added$313
Zions Bancorporation N A—35$2.02K0.0%−$10Added$1.37K
Qorvo, Inc.QRVO26$2.01K0.0%−$143Added$322
Sensata Technologies Hldg Pl—57$2.01K0.0%$36Added$1.38K
Datadog, Inc.DDOG17$2.01K0.0%−$287Added−$169
Tutor Perini CorpTPC26$2.01K0.0%$142Added$1.07K
Arrowhead Pharmaceuticals In—32$2.01K0.0%−$96Added$280
Talos Energy Inc.TALO127$2K0.0%$602Held
Pulte Group Inc—17$2K0.0%$3Added$827
Southside Bancshares IncSBSI64$1.99K0.0%$6Added$1.72K
Novartis Ag—13$1.99K0.0%$193Cut$55
American Healthcare REIT, Inc.AHR42$1.98K0.0%$4Held
Catalyst Pharmaceuticals Inc—80$1.98K0.0%$93Added$440
Penumbra IncPEN6$1.97K0.0%$105Held
Hologic Inc—26$1.97K0.0%$25Added$327
Rpc IncRES277$1.96K0.0%$36Added$1.84K
Generac Hldgs Inc—10$1.95K0.0%$590Cut$317
Firstservice Corp New—14$1.95K0.0%−$232Held
Sharplink Gaming IncSBET301$1.94K0.0%—New
Royal Bk Cda—12$1.94K0.0%−$44Added$1.09K
ESAB CorpESAB20$1.93K0.0%—New
Bank Ozk Little Rock Ark—42$1.93K0.0%−$1Added$1.88K
Best Buy Co IncBBY30$1.93K0.0%−$82Cut−$2.36K
Semtech CorpSMTC25$1.92K0.0%$80Held
Markel Group Inc.MKL1$1.92K0.0%—New
Ormat Technologies, Inc.ORA17$1.9K0.0%$25Held
Texas Pacific Land Corporati—4$1.9K0.0%$562Added$1.04K
Idex Corp—10$1.9K0.0%$35Added$1.36K
Price T Rowe Group IncTROW21$1.89K0.0%−$257Held
Trimble Inc.TRMB29$1.89K0.0%−$237Added$481
Exelixis, Inc.EXEL44$1.89K0.0%−$41Held
Cirrus Logic, Inc.CRUS13$1.88K0.0%$340Cut−$371
Liberty Global Ltd—160$1.88K0.0%$73Added$706
Mineralys Therapeutics, Inc.MLYS69$1.87K0.0%—New
Integra Lifesciences Hldgs C—198$1.87K0.0%—New
M & T Bk Corp—9$1.86K0.0%$32Added$652
Camden Ppty Tr—19$1.86K0.0%−$63Added$1.3K
Dana IncDAN55$1.85K0.0%$405Added$876
Intapp, Inc.INTA72$1.85K0.0%—New
RadNet, Inc.RDNT33$1.84K0.0%−$433Added−$153
Indivior Pharmaceuticals, Inc.INDV60$1.83K0.0%—New
Williams Sonoma IncWSM10$1.82K0.0%$38Cut−$141
Satellogic Inc—334$1.82K0.0%—New
Lpl Finl Hldgs Inc—6$1.8K0.0%−$339Held
Woodside Energy Group Ltd—75$1.79K0.0%$115Added$1.57K
Graftech Intl Ltd—264$1.79K0.0%—New
National Fuel Gas CoNFG19$1.79K0.0%$264Held
International Paper Co—50$1.78K0.0%−$185Held
Moderna, Inc.MRNA35$1.78K0.0%$639Added$893
Rithm Capital Corp—187$1.77K0.0%−$3Added$1.75K
Korn FerryKFY28$1.76K0.0%−$7Added$1.63K
Iren Limited—51$1.75K0.0%−$178Held
Ugi Corp New—48$1.75K0.0%−$48Held
F5, Inc.FFIV6$1.74K0.0%$204Cut−$51
Stag Indl IncSTAG48$1.73K0.0%−$33Added$3
Ptc Inc.PTC12$1.71K0.0%−$191Added$664
Extra Space Storage Inc.EXR13$1.71K0.0%$12Cut−$770
Cheniere Energy, Inc.LNG6$1.7K0.0%$536Held
BGC Group, Inc.BGC174$1.7K0.0%$148Cut−$1.22K
Macys Inc—94$1.7K0.0%−$372Cut−$615
Genuine Parts CoGPC16$1.69K0.0%−$276Cut−$1.01K
Rpm Intl Inc—17$1.69K0.0%—New
Taiwan Semiconductor Mfg Ltd—5$1.69K0.0%$170Held
Axalta Coating Sys Ltd—61$1.69K0.0%—New
Viatris IncVTRS125$1.69K0.0%$132Held
Host Hotels & Resorts, Inc.HST88$1.69K0.0%$119Added$215
Fortrea Hldgs Inc—179$1.69K0.0%−$1.13KAdded−$797
Regal Rexnord CorpRRX9$1.69K0.0%$423Held
National Beverage CorpFIZZ50$1.68K0.0%$88Cut−$167
Insulet CorpPODD8$1.68K0.0%−$447Added−$27
Highwoods Pptys Inc—78$1.67K0.0%—New
Dover CorpDOV8$1.67K0.0%$65Added$691
Crocs, Inc.CROX20$1.66K0.0%−$50Held
Southwest Airls Co—44$1.65K0.0%−$146Added$42
Zymeworks Inc.ZYME66$1.65K0.0%−$85Held
Alamo Group IncALG10$1.65K0.0%—New
Alpha Metallurgical Resour I—8$1.64K0.0%$43Held
Rbc Bearings IncRBC3$1.63K0.0%—New
Amcor Plc Com New—41$1.63K0.0%—New
Commerce Bancshares Inc—33$1.62K0.0%—New
Agco Corp—14$1.62K0.0%—New
Flowserve CorpFLS22$1.62K0.0%$91Held
Franklin Templeton Holdings—26$1.62K0.0%$119Cut−$2.65K
Zoom Communications, Inc.ZM20$1.61K0.0%−$118Cut−$550
Madison Square Grdn Sprt Cor—5$1.61K0.0%$313Held
Illumina, Inc.ILMN13$1.6K0.0%−$103Held
Avnet IncAVT26$1.6K0.0%$40Added$1.46K
Labcorp Holdings Inc.LH6$1.6K0.0%$95Held
Natera, Inc.NTRA8$1.6K0.0%−$233Held
Baxter Intl Inc—95$1.6K0.0%−$107Added$716
Kite Rlty Group TrKRG65$1.6K0.0%—New
Herc Hldgs Inc—16$1.59K0.0%−$684Added−$485
TransunionTRU23$1.59K0.0%−$381Held
Veralto CorpVLTO18$1.59K0.0%−$125Added$494
Capitol Fed Finl Inc—223$1.59K0.0%—New
Reynolds Consumer Prods Inc—75$1.59K0.0%−$26Added$1.25K
Oge Energy Corp.OGE33$1.58K0.0%—New
Sweetgreen, Inc.SG305$1.58K0.0%—New
Astrazeneca Plc OrdAZN8$1.58K0.0%—New
Arrow Electrs Inc—11$1.58K0.0%$32Added$1.47K
Expeditors Intl Wash Inc—11$1.58K0.0%−$35Added$681
Constellium SeCSTM64$1.57K0.0%$367Cut−$180
Madrigal Pharmaceuticals, Inc.MDGL3$1.57K0.0%—New
PENTAIR plcPNR18$1.57K0.0%−$222Added$214
Bio-Techne CorpTECH30$1.57K0.0%−$197Cut−$1.96K
Chord Energy CorpCHRD11$1.56K0.0%—New
Humana IncHUM9$1.56K0.0%−$744Cut−$4.07K
Janus International Group In—302$1.56K0.0%—New
Fluence Energy, Inc.FLNC113$1.55K0.0%−$681Held
American Coastal Ins Corp—138$1.55K0.0%—New
Bakkt Holdings Inc—210$1.55K0.0%—New
Iron Mtn Inc Del—15$1.53K0.0%$289Cut−$292
Fidelity National Financial, Inc.FNF33$1.53K0.0%−$41Added$1.26K
Archer Aviation Inc—294$1.52K0.0%—New
Factset Resh Sys Inc—7$1.52K0.0%−$513Cut−$803
Science Applications Intl Co—16$1.52K0.0%−$64Added$411
Quanex Bldg Prods Corp—84$1.51K0.0%$23Added$1.37K
Home Bancshares IncHOMB56$1.51K0.0%−$38Added$231
Erie Indty Co—6$1.51K0.0%−$36Added$1.22K
Primerica, Inc.PRI6$1.5K0.0%—New
Toll Brothers, Inc.TOL11$1.5K0.0%$14Held
Grayscale Bitcoin Mini Tr Et—50$1.5K0.0%−$437Held
Bread Financial Holdings Inc—20$1.5K0.0%$17Cut−$1.83K
Northwest Bancshares Inc MdNWBI118$1.5K0.0%$17Added$1.21K
Navient Corporation—183$1.5K0.0%—New
Pinterest, Inc.PINS81$1.49K0.0%—New
Prudential Plc—52$1.48K0.0%−$140Cut−$202
Ennis, Inc.EBF69$1.48K0.0%$33Added$1.3K
Mohawk Inds Inc—15$1.48K0.0%−$55Added$930
Pan Amern Silver Corp—27$1.48K0.0%—New
Sony Group Corp—71$1.47K0.0%−$294Added−$66
Penguin Solutions, Inc.PENG83$1.46K0.0%−$75Added$717
Columbia Finl Inc—83$1.45K0.0%$164Held
Hallador Energy Company—89$1.45K0.0%−$31Added$1.24K
Gates Indl Corp Plc—64$1.45K0.0%$73Held
Banc Of California Inc—82$1.44K0.0%−$140Held
Tenable Hldgs Inc—85$1.44K0.0%−$430Added−$92
Clean Harbors IncCLH5$1.43K0.0%$261Held
Cnx Res Corp—37$1.43K0.0%$28Added$838
LifeStance Health Group, Inc.LFST223$1.42K0.0%−$149Held
Jd.Com Inc—48$1.42K0.0%$42Held
Stellantis N.V.STLA200$1.42K0.0%−$760Held
Hope Bancorp IncHOPE126$1.41K0.0%—New
Perrigo Co PlcPRGO131$1.41K0.0%−$7Added$1.38K
Huron Consulting Group Inc.HURN11$1.4K0.0%−$91Added$1.06K
Associated Banc Corp—54$1.4K0.0%—New
Spdr Dow Jones Indl Average—3$1.39K0.0%−$52Held
CIMPRESS plcCMPR19$1.39K0.0%$121Held
Adt Inc Del—211$1.39K0.0%—New
Iridium Communications Inc.IRDM50$1.39K0.0%—New
Compass Pathways PlcCMPS250$1.38K0.0%−$274Added$3
Avery Dennison CorpAVY8$1.38K0.0%−$73Cut−$255
Jumia Technologies AgJMIA200$1.38K0.0%−$1.12KHeld
Blue Owl Capital Inc—150$1.37K0.0%—New
Koninklijke Philips N V—50$1.37K0.0%$15Added$70
Kinsale Cap Group Inc—4$1.37K0.0%—New
Corvel CorpCRVL25$1.37K0.0%−$326Cut−$461
Polaris Inc.PII25$1.36K0.0%—New
Graco IncGGG16$1.35K0.0%—New
Telephone & Data Sys Inc—32$1.35K0.0%$36Held
Tyson Foods, Inc.TSN21$1.35K0.0%—New
Alkermes plc.ALKS38$1.34K0.0%$281Cut−$475
Pennymac Mtg Invt Tr—115$1.34K0.0%—New
Acm Resh Inc—34$1.34K0.0%−$4Held
Hub Group, Inc.HUBG37$1.33K0.0%−$243Cut−$499
Synaptics IncSYNA19$1.33K0.0%−$76Cut−$446
Ellington Financial Inc—112$1.33K0.0%—New
GoDaddy Inc.GDDY16$1.32K0.0%−$373Added$206
Texas Roadhouse, Inc.TXRH8$1.32K0.0%—New
Iac IncPPLI33$1.32K0.0%$30Held
MetroCity Bankshares, Inc.MCBS46$1.32K0.0%—New
Nrg Energy, Inc.NRG9$1.32K0.0%−$104Added$42
City Hldg Co—11$1.31K0.0%—New
Wendys Co—189$1.31K0.0%−$167Added$306
Stmicroelectronics N V—38$1.31K0.0%$111Added$975
Aci Worldwide, Inc.ACIW32$1.31K0.0%−$217Cut−$600
Lindsay CorpLNN11$1.31K0.0%—New
Park Natl Corp—8$1.31K0.0%$90Held
Safety Ins Group Inc—18$1.31K0.0%−$95Held
Serve Robotics Inc—154$1.3K0.0%—New
Tradeweb Mkts Inc—11$1.29K0.0%—New
Blackline, Inc.BL35$1.29K0.0%—New
Ryman Hospitality Pptys Inc—14$1.29K0.0%−$33Cut−$790
Acadia Pharmaceuticals IncACAD58$1.29K0.0%−$258Held
Msc Indl Direct Inc—14$1.29K0.0%$114Held
National Resh CorpNRC76$1.29K0.0%−$136Cut−$211
Ladder Cap Corp—132$1.29K0.0%—New
Txnm Energy IncTXNM22$1.29K0.0%−$9Held
Copt Defense PropertiesCDP42$1.29K0.0%—New
Docusign, Inc.DOCU27$1.28K0.0%−$378Added$49
Bjs Whsl Club Hldgs Inc—13$1.28K0.0%$109Held
Talen Energy CorpTLN4$1.28K0.0%−$223Held
Vontier CorpVNT36$1.28K0.0%—New
Gitlab Inc.GTLB59$1.28K0.0%—New
SentinelOne, Inc.S99$1.28K0.0%—New
Liberty Media Corp Del—15$1.28K0.0%—New
DONALDSON Co INCDCI15$1.27K0.0%−$56Held
Preferred Bk Los Angeles Ca—14$1.27K0.0%—New
Henry Jack & Assoc Inc—8$1.26K0.0%—New
Greenbrier Cos Inc—24$1.26K0.0%—New
Douglas Emmett IncDEI134$1.26K0.0%—New
Allegro Microsystems, Inc.ALGM40$1.26K0.0%$206Cut−$348
Sunrun Inc.RUN93$1.26K0.0%−$450Held
Aptargroup, Inc.ATR10$1.26K0.0%—New
Encompass Health CorpEHC13$1.26K0.0%—New
Liberty Broadband Corp—25$1.26K0.0%—New
Proshares Tr—16$1.25K0.0%−$254Held
Workiva IncWK21$1.25K0.0%—New
Henry Schein IncHSIC17$1.25K0.0%−$32Held
Ncr Voyix Corporation—197$1.25K0.0%—New
Commvault Sys Inc—16$1.25K0.0%—New
Insteel Inds Inc—37$1.24K0.0%—New
Monarch Casino & Resort IncMCRI13$1.24K0.0%—New
Healthstream IncHSTM60$1.24K0.0%−$74Added$527
Zillow Group Inc—30$1.24K0.0%−$805Held
XP Inc.XP65$1.24K0.0%$173Held
Teva Pharmaceutical Inds Ltd—41$1.24K0.0%−$43Added$17
Canadian Imperial Bank Of Co—13$1.23K0.0%$54Cut−$1.03K
Onto Innovation Inc.ONTO6$1.23K0.0%$283Held
Genpact Limited—33$1.23K0.0%—New
Golden Entmt Inc—46$1.23K0.0%−$21Added$86
Udemy Inc—265$1.23K0.0%—New
Sylvamo CorpSLVM29$1.23K0.0%−$172Held
Mid-Amer Apt Cmntys Inc—10$1.22K0.0%−$167Cut−$862
Dynatrace, Inc.DT33$1.22K0.0%—New
N-able, Inc.NABL261$1.22K0.0%—New
Healthpeak Properties, Inc.DOC74$1.22K0.0%$18Added$412
Reliance, Inc.RS4$1.22K0.0%$60Cut−$229
Toro CoTTC13$1.22K0.0%$191Held
Ballard Pwr Sys Inc New—500$1.21K0.0%−$60Held
National Storage Affiliates—32$1.21K0.0%—New
Snowflake Inc.SNOW8$1.21K0.0%−$548Held
Crown Hldgs Inc—12$1.2K0.0%−$33Held
Guidewire Software, Inc.GWRE8$1.2K0.0%—New
Grand Canyon Ed Inc—7$1.19K0.0%$26Held
Eagle Finl Svcs Inc—34$1.19K0.0%—New
Verra Mobility CorpVRRM83$1.19K0.0%−$527Added−$270
Morningstar, Inc.MORN7$1.18K0.0%−$289Added−$120
Customers Bancorp Inc—17$1.18K0.0%−$59Added$10
Nnn Reit, Inc.NNN28$1.18K0.0%—New
Schwab Strategic Tr—47$1.17K0.0%−$8Held
Commscope Hldg Co IncVISN64$1.17K0.0%$5Cut−$630
Riot Platforms, Inc.RIOT94$1.16K0.0%−$30Cut−$169
Clearwater Analytics Hldgs I—49$1.16K0.0%−$22Added$73
Mgic Invt Corp Wis—44$1.16K0.0%−$131Held
Harley-Davidson, Inc.HOG57$1.15K0.0%—New
Concentrix CorpCNXC42$1.15K0.0%−$15Added$1.11K
Corebridge Finl Inc—48$1.15K0.0%−$303Held
Chemed Corp New—3$1.13K0.0%−$150Held
Ishares Tr—7$1.13K0.0%−$92Held
Mimedx Group, Inc.MDXG286$1.13K0.0%—New
American Eagle Outfitters In—67$1.12K0.0%−$648Held
Gibraltar Inds Inc—28$1.12K0.0%—New
Bio Rad Labs Inc—4$1.11K0.0%−$97Held
Toast, Inc.TOST42$1.11K0.0%−$378Held
Flex Ltd.FLEX17$1.11K0.0%$85Held
Stifel Finl Corp—15$1.11K0.0%−$514Added−$144
Organon & Co.OGN185$1.11K0.0%−$4Added$1.09K
Deckers Outdoor CorpDECK11$1.1K0.0%−$19Added$582
British Amern Tob Plc—19$1.1K0.0%$29Cut−$1.04K
Fulton Finl Corp Pa—54$1.1K0.0%—New
Columbia Sportswear CoCOLM20$1.1K0.0%−$5Cut−$281
Voya Financial Inc—16$1.09K0.0%−$98Held
Visteon CorpVC12$1.09K0.0%−$48Held
Skyward Specialty Ins Group—25$1.09K0.0%−$186Cut−$288
Lear CorpLEA9$1.09K0.0%$58Held
Snap-on IncSNA3$1.09K0.0%$18Added$745
GXO Logistics, Inc.GXO21$1.09K0.0%−$17Held
Dominos Pizza IncDPZ3$1.08K0.0%−$174Held
Weyerhaeuser Co Mtn BeWY44$1.07K0.0%$15Added$601
Fair Isaac CorpFICO1$1.07K0.0%−$623Cut−$2.31K
Sabra Health Care REIT, Inc.SBRA55$1.06K0.0%—New
Hamilton Insurance Group, Ltd.HG35$1.04K0.0%$66Added$96
Regions Financial Corp New—40$1.04K0.0%−$39Held
Frontier Group Hldgs Inc—295$1.04K0.0%−$348Held
Sitime CorpSITM3$1.04K0.0%−$16Added$330
Siriuspoint LtdSPNT48$1.03K0.0%−$17Held
Simpson Mfg Inc—6$1.03K0.0%$50Added$222
Carlyle Group Inc—21$1.03K0.0%−$228Held
CubesmartCUBE28$1.03K0.0%—New
Federated Hermes, Inc.FHI18$1.02K0.0%$83Held
Ishares Tr—7$1.02K0.0%$33Held
Jacobs Solutions Inc.J8$1.02K0.0%−$41Cut−$306
Peoples Bancorp IncPEBO31$1.02K0.0%$13Added$868
Griffon CorpGFF14$1.02K0.0%—New
Core Laboratories Inc—60$1.01K0.0%—New
York Wtr Co—33$1K0.0%—New
Columbus Mckinnon Corp N Y—69$1K0.0%−$188Held
Dropbox, Inc.DBX44$1K0.0%−$223Cut−$696
Smurfit Westrock PlcSW25$9970.0%$30Held
Franklin Resources IncBEN42$9930.0%−$11Cut−$250
Marketaxess Hldgs Inc—6$9900.0%—New
Murphy USA Inc.MUSA2$9880.0%$180Held
Permian Resources CorpPR46$9810.0%$335Held
Mannkind CorpMNKD400$9800.0%−$644Added−$154
Brookfield Asset Managmt Ltd—22$9780.0%−$175Cut−$2.01K
Teradata Corp Del—38$9740.0%−$116Added$243
Formfactor IncFORM10$9700.0%$412Held
First Advantage Corp New—81$9530.0%—New
Alarm Com Hldgs Inc—22$9510.0%−$172Cut−$631
Bentley Sys Inc—27$9490.0%−$79Added−$44
Lightbridge CorpLTBR89$9490.0%−$176Held
Siriusxm Holdings Inc—41$9470.0%—New
Ardmore Shipping CorpASC62$9460.0%$289Held
Ameresco, Inc.AMRC37$9440.0%−$140Held
FirstCash Holdings, Inc.FCFS5$9400.0%$143Held
Haleon Plc—93$9310.0%−$9Cut−$323
Astec Inds Inc—17$9160.0%—New
Schwab Strategic Tr—30$9150.0%$35Cut$6
InterDigital, Inc.IDCC3$9060.0%−$50Held
Nio Inc—150$9050.0%$140Held
Willscot Hldgs Corp—52$9030.0%—New
Hillman Solutions Corp.HLMN108$8990.0%—New
Brighthouse Finl Inc—15$8990.0%−$5Added$834
Kimco Rlty Corp—40$8990.0%$77Added$189
Maximus, Inc.MMS14$8980.0%−$311Cut−$915
Ball CorpBALL15$8870.0%—New
V F CorpVFC52$8840.0%−$57Held
Leggett & Platt IncLEG89$8800.0%−$3Added$847
Strategy Inc—7$8740.0%−$190Held
Trinity Inds Inc—27$8690.0%—New
Modine Mfg Co—4$8670.0%$332Held
Amc Networks IncAMCX124$8420.0%−$339Held
Zevra Therapeutics, Inc.ZVRA90$8390.0%$32Held
Core Natural Resources, Inc.CNR8$8380.0%$129Held
First Finl Bancorp Oh—30$8370.0%$86Held
Deluxe CorpDLX30$8270.0%$36Added$670
Kinross Gold Corp—27$8250.0%$64Held
Cable One, Inc.CABO9$8210.0%—New
Mp Materials Corp—17$8210.0%−$38Cut−$89
Totalenergies SeTTE9$8190.0%$230Cut−$359
Fortune Brands Innovations I—21$8190.0%−$89Added$418
Epam Sys Inc—6$8130.0%−$417Cut−$2.26K
Agnico Eagle Mines LtdAEM4$8120.0%—New
Life Time Group Holdings, Inc.LTH30$8090.0%$11Held
Yeti Hldgs Inc—22$8050.0%−$167Held
Four Corners Ppty Tr Inc—34$8050.0%—New
Lamb Weston Hldgs Inc—19$8030.0%$5Added$90
Molina Healthcare, Inc.MOH6$8000.0%−$242Cut−$936
Smith & Nephew Plc—25$7950.0%−$11Added$434
Caesars Entertainment Inc Ne—30$7930.0%—New
Proshares Tr Ii—23$7910.0%$201Held
Rbb BancorpRBB37$7910.0%—New
Darden Restaurants IncDRI4$7850.0%$24Added$416
Ccc Intelligent Solutions Hl—128$7680.0%—New
Mizuho Financial Group Inc—96$7630.0%$60Cut−$789
Ishares Tr—4$7590.0%$34Held
Amer States Wtr Co—10$7570.0%—New
DIEBOLD NIXDORF, IncDBD10$7550.0%$76Cut−$332
AlTi Global, Inc.ALTI200$7240.0%−$204Held
Ryerson Hldg Corp—32$7200.0%—New
Casella Waste Sys Inc—9$7150.0%−$167Cut−$657
Cactus, Inc.WHD15$7110.0%$25Cut−$203
Sei Invts Co—9$7070.0%—New
First Cmnty Bankshares Inc V—17$7060.0%—New
Lumentum Hldgs Inc—1$7030.0%—New
The Baldwin Insurance Grp In—32$7030.0%—New
UiPath, Inc.PATH63$7000.0%—New
Globe Life Inc—5$6960.0%−$4Cut−$144
Sun Ctry Airls Hldgs Inc—42$6940.0%$19Added$564
Farmers & Merchants BancorpFMCB27$6940.0%—New
Abm Inds Inc—18$6940.0%−$67Cut−$702
Stantec IncSTN8$6920.0%−$63Cut−$252
Hanmi Finl Corp—26$6860.0%—New
Agilent Technologies, Inc.A6$6840.0%−$133Cut−$269
Provident Finl Svcs Inc—32$6780.0%—New
SS Innovations International, Inc.SSII135$6750.0%—New
Shinhan Financial Group Co L—11$6750.0%$85Held
Nice Ltd—6$6620.0%—New
Service Corp Intl—8$6610.0%—New
Credo Technology Group Holdi—7$6580.0%−$349Cut−$1.36K
Navitas Semiconductor CorpNVTS75$6580.0%$122Held
Haverty Furniture Cos Inc—31$6570.0%—New
Lcnb CorpLCNB42$6550.0%−$7Added$523
Bhp Group Ltd—9$6550.0%$112Cut−$915
Donegal Group Inc—38$6530.0%−$17Added$533
T1 Energy Inc.TE148$6500.0%−$339Held
Zumiez IncZUMZ29$6430.0%−$113Held
United Nat Foods Inc—14$6310.0%—New
Rentokil Initial Plc—20$6300.0%$41Cut−$1.52K
Klaviyo, Inc.KVYO32$6230.0%−$247Added$6
Quaker Houghton—5$6220.0%−$65Held
Wabash Natl Corp—72$6210.0%—New
Open Lending CorpLPRO490$6130.0%−$147Held
Atlantic Un Bankshares Corp—17$6080.0%$7Held
Washington Tr Bancorp Inc—18$6030.0%—New
Camping World Hldgs Inc—87$5950.0%−$252Cut−$573
Fidelity Wise Origin Bitcoin—10$5910.0%−$172Held
Braze, Inc.BRZE25$5910.0%—New
Atkore Inc.ATKR10$5900.0%−$43Cut−$1.31K
Avis Budget Group, Inc.CAR4$5840.0%$71Cut−$443
ServisFirst Bancshares, Inc.SFBS8$5830.0%—New
Air Prods & Chems Inc—2$5810.0%—New
Herbalife Ltd.HLF39$5750.0%$72Cut$7
Lakeland Finl Corp—10$5740.0%—New
Lendingclub CorpHAPN40$5730.0%−$185Cut−$299
Heritage Finl Corp Wash—22$5720.0%—New
Nutanix, Inc.NTNX15$5710.0%−$205Cut−$412
Arbor Realty Trust Inc—73$5630.0%—New
Csg Sys Intl Inc—7$5600.0%$13Added$253
Vermilion Energy Inc.VET40$5520.0%$218Held
Alaska Air Group, Inc.ALK15$5520.0%−$203Held
Ishares Tr—6$5490.0%$31Held
Cathay Gen Bancorp—11$5490.0%—New
Booz Allen Hamilton Hldg Cor—7$5470.0%—New
Global X Fds—32$5450.0%−$20Cut−$2.6K
East West Bancorp IncEWBC5$5340.0%−$28Held
Euronet Worldwide, Inc.EEFT8$5310.0%—New
Manpowergroup Inc Wis—18$5310.0%—New
First Fndtn Inc—89$5260.0%−$1Added$519
Wheaton Precious Metals Corp.WPM4$5250.0%—New
Aehr Test Sys—14$5200.0%$220Added$257
Vanguard Scottsdale Fds—11$5170.0%−$1Held
Ouster, Inc.OUST28$5150.0%−$91Held
Intrepid Potash, Inc.IPI12$5140.0%—New
Trex Co IncTREX14$5100.0%—New
Rogers Communications Inc—13$5000.0%$9Cut−$29
SkyWater Technology, LLCSKYT18$4940.0%$167Held
Brandywine Rlty Tr—179$4860.0%—New
Genmab A/S—18$4830.0%−$68Added−$41
Oscar Health, Inc.OSCR42$4820.0%−$122Cut−$970
V2X, Inc.VVX7$4800.0%—New
Roku, IncROKU5$4740.0%—New
Madison Square Garden Entmt—8$4720.0%—New
Incyte CorpINCY5$4710.0%−$23Held
Pegasystems IncPEGA11$4690.0%—New
Blackbaud IncBLKB12$4640.0%—New
Lattice Semiconductor CorpLSCC5$4640.0%$96Held
Gamestop Corp New—20$4610.0%$59Held
Vanguard Whitehall Fds—7$4600.0%−$13Held
Icf Intl Inc—7$4580.0%−$140Cut−$225
Cinemark Hldgs Inc—16$4570.0%—New
Camtek LtdCAMT3$4550.0%$135Held
TripAdvisor, Inc.TRIP42$4480.0%−$164Cut−$397
Newell Brands Inc.NWL130$4460.0%—New
Sl Green Rlty Corp—12$4440.0%−$107Cut−$2.68K
Ssr Mining In—15$4410.0%$112Held
Forward Air CorpFWRD26$4350.0%−$215Held
Camden Natl Corp—9$4280.0%$32Added$80
Ishares Tr—4$4250.0%$34Held
Protagonist Therapeutics, IncPTGX4$4220.0%$72Held
Independence Rlty Tr Inc—28$4170.0%—New
Hackett Group, Inc.HCKT32$4170.0%−$211Cut−$1.31K
Jefferies Finl Group Inc—10$4130.0%−$207Held
Jeld-Wen Hldg Inc—332$4120.0%—New
Impinj IncPI4$4110.0%−$286Held
Vanguard Whitehall Fds—3$4070.0%$12Held
Insperity, Inc.NSP15$4060.0%—New
Yext, Inc.YEXT105$4040.0%—New
Caleres IncCAL38$4010.0%−$41Added$96
Walker & Dunlop, Inc.WD9$4000.0%—New
Manhattan Associates IncMANH3$4000.0%−$120Cut−$814
ALPHA & OMEGA SEMICONDUCTOR LtdAOSL18$3990.0%$42Held
Okta, Inc.OKTA5$3940.0%−$39Held
Rush Street Interactive, Inc.RSI18$3920.0%$42Held
United Sts Lime & Minerals I—3$3920.0%—New
Ferrovial Se—6$3910.0%$3Cut−$191
UBS Group AGUBS10$3910.0%−$73Cut−$258
Orix Corp—13$3900.0%$6Added$156
Vornado Rlty Tr—15$3900.0%−$110Held
Ttm Technologies IncTTMI4$3900.0%—New
Werner Enterprises IncWERN13$3830.0%−$8Held
Kforce IncKFRC13$3810.0%−$21Cut−$2.03K
Regency Ctrs Corp—5$3790.0%$33Held
Great Southn Bancorp Inc—6$3790.0%$5Added$194
Portillos Inc—70$3710.0%$32Added$175
StoneCo Ltd.STNE26$3680.0%−$17Cut−$224
Jbg Smith Pptys—25$3660.0%−$60Held
Ishares Tr—2$3630.0%−$36Cut−$5.43K
Teleflex IncTFX3$3590.0%—New
Andersons, Inc.ANDE5$3590.0%—New
Cooper Cos Inc—5$3580.0%−$52Cut−$1.36K
AdaptHealth Corp.AHCO30$3570.0%—New
Embecta Corp.EMBC40$3540.0%—New
Topbuild Corp—1$3520.0%−$66Held
Archrock, Inc.AROC10$3480.0%—New
Southwest Gas Hldgs Inc—4$3480.0%$28Cut−$1.49K
UL Solutions Inc.ULS4$3430.0%—New
Fortuna Mng Corp—34$3380.0%$4Cut−$84
Vanguard World Fd—3$3370.0%−$26Cut−$37.3K
Alnylam Pharmaceuticals, Inc.ALNY1$3310.0%—New
Allegiant Travel CoALGT4$3250.0%−$16Cut−$272
Wyndham Hotels & Resorts, Inc.WH4$3250.0%—New
Janux Therapeutics, Inc.JANX23$3200.0%—New
Arcosa, Inc.ACA3$3190.0%$0Cut−$6.17K
Ishares Tr—2$3170.0%−$15Held
Rivian Automotive Inc—21$3170.0%−$70Added$21
Magnolia Oil & Gas CorpMGY10$3160.0%$97Cut−$385
Rackspace Technology, Inc.RXT321$3150.0%—New
Vishay Intertechnology IncVSH17$3060.0%$59Held
Transocean Ltd.RIG46$3050.0%$115Cut−$2.42K
Kb Finl Group Inc—3$3000.0%$41Cut−$131
Consolidated Water Co. Ltd.CWCO9$2990.0%—New
Core & Main, Inc.CNM6$2970.0%−$15Cut−$951
Midland States Bancorp Inc—13$2910.0%$9Added$121
Crispr Therapeutics AgCRSP6$2860.0%−$29Cut−$134
Idacorp IncIDA2$2860.0%—New
UWM Holdings CorpUWMC78$2830.0%—New
American Homes 4 Rent—10$2800.0%—New
Aercap Holdings Nv—2$2750.0%−$13Held
Wesco Intl Inc—1$2740.0%$29Held
Velocity Finl Inc—15$2720.0%—New
Glacier Bancorp Inc New—6$2690.0%—New
Victory Cap Hldgs Inc—4$2620.0%—New
La-Z-Boy IncLZB8$2580.0%—New
Curbline Pptys Corp—10$2580.0%—New
Goosehead Ins Inc—6$2560.0%—New
Dbx Etf Tr—7$2540.0%−$4Held
Planet Labs PbcPL9$2520.0%—New
Green Plains Inc.GPRE15$2470.0%$100Held
Pimco Etf Tr—5$2470.0%$6Cut−$42
Array Technologies, Inc.ARRY34$2460.0%−$68Held
MongoDB, Inc.MDB1$2450.0%−$175Held
M/I Homes, Inc.MHO2$2450.0%−$11Cut−$1.93K
MARA Holdings, Inc.MARA30$2450.0%−$21Added$20
National Health Invs Inc—3$2430.0%—New
Xerox Holdings Corp—187$2420.0%−$202Held
Canadian Pacific Kansas City—3$2360.0%$15Cut−$1.53K
Nisource Inc.NI5$2340.0%—New
Ryanair Holdings Plc—4$2320.0%−$57Held
Solstice Advanced Matls Inc—3$2290.0%$83Held
Sabre CorpSABR157$2280.0%—New
Ishares Tr—2$2280.0%$0Held
Maplebear Inc.CART6$2250.0%−$45Cut−$1.08K
Fortis Inc—4$2240.0%$16Cut−$140
Unum Group—3$2200.0%−$13Cut−$788
Fox Corp—4$2130.0%−$47Cut−$697
Packaging Corp Amer—1$2130.0%—New
Flagstar Bank National Assoc—16$2110.0%$9Cut−$16
CAE IncCAE8$2090.0%−$35Held
Pool CorpPOOL1$2030.0%−$26Held
Bowhead Specialty Hldgs Inc—9$2020.0%—New
Globalstar, Inc.GSAT3$2000.0%$16Held
Ishares Tr—2$1990.0%−$1Held
Millrose Pptys Inc—7$1960.0%−$14Held
Cipher Mining IncCIFR15$1940.0%−$28Held
Cogent Communications Hldgs—10$1890.0%−$27Cut−$135
New Fortress Energy Inc.NFE313$1850.0%−$170Added−$168
Spdr Series Trust—7$1830.0%$1Held
Kodiak Gas Svcs Inc—3$1750.0%—New
Ishares Tr—4$1740.0%−$2Held
Yelp IncYELP7$1740.0%—New
Sotera Health CoSHC12$1730.0%−$39Cut−$57
Charles Riv Labs Intl Inc—1$1730.0%−$27Cut−$426
Sba Communications Corp NewSBAC1$1730.0%—New
Element Solutions IncESI5$1710.0%$46Held
Axsome Therapeutics, Inc.AXSM1$1700.0%—New
Bright Horizons Fam Sol In D—2$1650.0%—New
Avalonbay Cmntys Inc—1$1640.0%−$17Cut−$924
Whitestone Reit—10$1620.0%—New
Leidos Holdings, Inc.LDOS1$1560.0%—New
Davita Inc.DVA1$1540.0%—New
Versant Media Group, Inc.VSNT4$1490.0%—New
Ati IncATI1$1460.0%$31Cut−$199
Linkbancorp Inc—17$1420.0%$1Held
B & G Foods Inc NewBGS29$1400.0%$15Cut$2
Spdr Series Trust—4$1390.0%−$31Held
Array Digital Infrastructure—3$1390.0%−$22Cut−$559
Enova Intl Inc—1$1360.0%—New
Intercontinental Hotels Grou—1$1340.0%—New
Cambria Etf Tr—3$1320.0%$14Cut−$25
Netscout Sys Inc—4$1280.0%—New
Nextpower Inc.NXT1$1210.0%$34Cut−$1.1K
Omega Healthcare Invs Inc—3$1210.0%−$2Cut−$43
Granite Constr Inc—1$1200.0%$4Held
Hudson Technologies Inc—20$1180.0%—New
Echostar CorpECHO1$1180.0%$9Held
Rocket Cos Inc—8$1140.0%−$41Cut−$2.65K
Federal Signal Corp—1$1090.0%—New
Ishares Tr—2$1070.0%−$1Held
Ishares Tr—1$1040.0%−$1Held
Avanos Med Inc—7$990.0%—New
Thryv Hldgs Inc—35$960.0%—New
Interparfums IncIPAR1$910.0%—New
Ready Capital Corp—55$900.0%−$30Cut−$214
Wisdomtree Tr—1$900.0%$25Cut−$41
Applied Optoelectronics, Inc.AAOI1$850.0%—New
Oceanfirst Finl Corp—4$730.0%—New
Phinia Inc.PHIN1$690.0%$6Held
Ea Series Trust—2$650.0%$10Cut−$17
Ishares Inc—2$650.0%$6Held
Apollo Coml Real Est Fin Inc—6$640.0%—New
Tc Energy Corp—1$630.0%$7Held
e.l.f. Beauty, Inc.ELF1$610.0%−$15Cut−$244
Vanguard Intl Equity Index F—1$600.0%$17Cut−$26
Mfa Finl Inc—6$580.0%—New
Upbound Group, Inc.UPBD3$550.0%—New
Monopar TherapeuticsMNPR1$550.0%—New
Liveramp Hldgs Inc—2$540.0%—New
Mercantile Bk Corp—1$510.0%—New
Eagle Bancorp Inc Md—2$500.0%$7Held
Pembina Pipeline Corp—1$450.0%—New
Ishares Tr—1$440.0%$2Held
Colony Bankcorp IncCBAN2$400.0%$4Cut−$103
Live Oak Bancshares Inc—1$340.0%—New
Airo Group Hldgs Inc—4$310.0%—New
Nova Minerals Ltd—5$300.0%−$1Held
Wheels Up Experience Inc.UP51$270.0%−$7Held
Clearfield, Inc.CLFD1$270.0%−$3Held
Intuitive Machines, Inc.LUNR1$190.0%—New
Ishares Tr—1$190.0%$2Held
Canopy Growth CorpCGC20$190.0%−$4Held
Pearson Plc—1$140.0%—New
Pebblebrook Hotel Tr—1$130.0%$1Held
Magnite, Inc.MGNI1$120.0%—New
Strive Inc Cl A Com—1$110.0%—New
Nuscale Pwr Corp—1$110.0%—New
Bed Bath & Beyond Inc—2$100.0%—New
PubMatic, Inc.PUBM1$90.0%—New
Xerox Holdings Corp—93$90.0%—New
Blackrock Utils Infrastructu—1K$80.0%—New
Gamestop Corp New—2$80.0%$1Held
Petco Health & Wellness Co I—2$60.0%—New
3-D Sys Corp Del—3$60.0%—New
Enovix CorpENVX1$60.0%—New
Butterfly Network, Inc.BFLY1$50.0%—New
Opendoor Technologies Inc—7$50.0%−$2Held
Krispy Kreme, Inc.DNUT1$40.0%—New
Quantum-Si IncQSI4$40.0%—New
Ribbon Communications Inc.RBBN1$30.0%—New
Eve Hldg Inc—1$30.0%—New
22nd Centy Group Inc Com—1$30.0%—New
Opendoor Technologies Inc—7$20.0%−$1Held
Opendoor Technologies Inc—7$20.0%−$2Held

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.