Investor
Moran Wealth Management, LLC
CIK 0001965334 · filed 2026-04-27 · SEC filing
13F book
$3.27B
Positions
474
86 new · 97 sold
Largest name
1.8%
Broadcom Inc. · AVGO
Est. mark
$10.4M
Price effect on 388 names still held. Flow −$6.25M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 189.3K | $58.6M | 1.8% | −$6.93M | Cut−$12.4M |
| Parker-Hannifin Corp | PH | 62.1K | $55.6M | 1.7% | $1.01M | Cut−$8.6M |
| Nvidia Corp | NVDA | 313.1K | $54.6M | 1.7% | −$3.79M | Cut−$4.49M |
| Trane Technologies Plc | TT | 115.4K | $48.1M | 1.5% | $3.18M | Cut$1.71M |
| Eog Res Inc | — | 302K | $43.7M | 1.3% | $11.5M | Added$13.2M |
| Invesco Exchange Traded Fd T | — | 217.5K | $41.8M | 1.3% | $1.7K | Added$40.8M |
| Taiwan Semiconductor Mfg Ltd | — | 122.9K | $41.5M | 1.3% | $4.19M | Cut−$6M |
| Howmet Aerospace Inc. | HWM | 158.1K | $36.4M | 1.1% | $4.02M | Cut$73.9K |
| Microsoft Corp | MSFT | 91.7K | $33.9M | 1.0% | −$10.4M | Cut−$13M |
| Caterpillar Inc | CAT | 47.3K | $33.5M | 1.0% | $6.42M | Cut$1.66M |
| Williams Sonoma Inc | WSM | 172.6K | $31.5M | 1.0% | $645.4K | Cut−$3.89M |
| Ameriprise Finl Inc | — | 70.4K | $31.3M | 1.0% | −$3.09M | Added−$1.65M |
| At&T Inc | — | 1.01M | $29.3M | 0.9% | $4.19M | Cut$3.75M |
| Zoetis Inc. | ZTS | 247.3K | $29.2M | 0.9% | −$1.54M | Added$3.72M |
| Cadence Design System Inc | — | 104.5K | $29M | 0.9% | −$3.63M | Cut−$8.84M |
| Fedex Corp | FDX | 75.3K | $26.8M | 0.8% | $5.07M | Cut$1.28M |
| Merck & Co., Inc. | MRK | 220.3K | $26.5M | 0.8% | $3.31M | Cut$1.56M |
| Paccar Inc | PCAR | 221.4K | $25.6M | 0.8% | $1.33M | Cut−$404.5K |
| Visa Inc. | V | 84.6K | $25.6M | 0.8% | −$3.05M | Added$3.5M |
| Jpmorgan Chase & Co. | — | 86.8K | $25.5M | 0.8% | −$2.44M | Cut−$3.22M |
| Linde Plc | LIN | 51.4K | $25.5M | 0.8% | $3.57M | Cut$14.8K |
| Lockheed Martin Corp | LMT | 41.7K | $25.2M | 0.8% | $5.04M | Cut$2.8M |
| Amphenol Corp New | — | 195.9K | $24.8M | 0.8% | −$1.72M | Cut−$2.92M |
| Alphabet Inc | — | 82.5K | $23.7M | 0.7% | −$2.1M | Cut−$4.61M |
| NetApp, Inc. | NTAP | 225.3K | $23.1M | 0.7% | −$1.06M | Cut−$2.97M |
| Cme Group Inc. | CME | 77.5K | $22.9M | 0.7% | $1.44M | Added$5.21M |
| Arista Networks, Inc. | ANET | 182.6K | $22.4M | 0.7% | −$1.51M | Cut−$2.09M |
| Johnson & Johnson | JNJ | 90.9K | $22.2M | 0.7% | $2.95M | Added$5.92M |
| Alphabet Inc | — | 77K | $22.1M | 0.7% | −$2.07M | Cut−$5.02M |
| Texas Instrs Inc | — | 112K | $21.7M | 0.7% | $2.31M | Cut$877.3K |
| Republic Svcs Inc | — | 98.1K | $21.5M | 0.7% | $695.4K | Cut−$620.2K |
| Progressive Corp | — | 107.7K | $21.3M | 0.7% | −$3.17M | Cut−$17.2M |
| Cisco Sys Inc | — | 274.9K | $21.3M | 0.7% | $153.7K | Added$188.2K |
| Quest Diagnostics Inc | DGX | 108.4K | $21.2M | 0.7% | $2.34M | Added$3.18M |
| Caseys Gen Stores Inc | — | 28.6K | $20.8M | 0.6% | $1.77M | Added$15.2M |
| Aflac Inc | AFL | 188.3K | $20.7M | 0.6% | −$105.5K | Cut−$1.2M |
| Meta Platforms, Inc. | META | 36K | $20.6M | 0.6% | −$3M | Added−$1.92M |
| Mckesson Corp | MCK | 23.4K | $20.3M | 0.6% | $1.06M | Cut$913.5K |
| Motorola Solutions, Inc. | MSI | 46.6K | $20.2M | 0.6% | $2.1M | Added$4.32M |
| Walmart Inc. | WMT | 161.2K | $20M | 0.6% | $2.08M | Cut$1.84M |
| Eaton Corp Plc | ETN | 54.4K | $19.5M | 0.6% | $2.13M | Cut−$83.2K |
| Procter And Gamble Co | PG | 134.6K | $19.4M | 0.6% | $141.9K | Added$1.45M |
| Amazon Com Inc | AMZN | 92.3K | $19.2M | 0.6% | −$1.88M | Added$17.8K |
| Lam Research Corp | LRCX | 88.8K | $19M | 0.6% | $3.77M | Cut$3.38M |
| Chevron Corp New | CVX | 90.4K | $18.7M | 0.6% | $4.93M | Cut$4.35M |
| Kroger Co | KR | 256.6K | $18.6M | 0.6% | $2.53M | Cut$2.49M |
| Cencora, Inc. | COR | 58.8K | $18.5M | 0.6% | −$1.39M | Cut−$3.56M |
| Pulte Group Inc | — | 157.1K | $18.5M | 0.6% | $55K | Cut−$1.56M |
| Quanta Svcs Inc | — | 33.4K | $18.3M | 0.6% | $4.24M | Cut−$112K |
| Iron Mtn Inc Del | — | 173.4K | $17.7M | 0.5% | $3.33M | Cut$1.52M |
| Mastec Inc | MTZ | 55K | $17.7M | 0.5% | $5.74M | Cut$3.6M |
| American Express Co | AXP | 58.1K | $17.6M | 0.5% | −$3.92M | Cut−$4.97M |
| Applied Matls Inc | — | 51K | $17.4M | 0.5% | $4.32M | Cut$1.05M |
| Garmin Ltd | GRMN | 75K | $17.4M | 0.5% | $2.19M | Cut−$19.5M |
| Monolithic Pwr Sys Inc | — | 15.7K | $17.2M | 0.5% | $2.94M | Cut$2.82M |
| EMCOR Group, Inc. | EME | 22.1K | $16.3M | 0.5% | $2.8M | Cut$1.94M |
| Berkshire Hathaway Inc Del | — | 33.7K | $16.1M | 0.5% | −$789.9K | Cut−$1.49M |
| Penske Automotive Grp Inc | — | 107.2K | $16M | 0.5% | −$940.2K | Cut−$7.54M |
| Lowes Cos Inc | — | 67.1K | $15.8M | 0.5% | −$315K | Added$275K |
| Intuit Inc. | INTU | 36.3K | $15.7M | 0.5% | −$8M | Added−$7.37M |
| Blackstone Inc. | BX | 136.2K | $15.7M | 0.5% | −$5.33M | Cut−$6.11M |
| Comfort Sys Usa Inc | — | 11.4K | $15.7M | 0.5% | $5.06M | Cut−$10.8M |
| Pepsico Inc | PEP | 98.8K | $15.3M | 0.5% | $1.04M | Added$2.72M |
| Wabtec | — | 61.1K | $15.3M | 0.5% | $2.23M | Cut$170.2K |
| Costco Whsl Corp New | — | 15.3K | $15.2M | 0.5% | $1.69M | Added$4.36M |
| Kla Corp | KLAC | 10.3K | $15.1M | 0.5% | $2.64M | Cut$512.8K |
| Stifel Finl Corp | — | 204.4K | $15.1M | 0.5% | −$7.02M | Added−$2.03M |
| TechnipFMC PLC | FTI | 210.5K | $14.6M | 0.4% | — | New |
| Petroleo Brasileiro Sa Petro | — | 699.5K | $14.5M | 0.4% | $4.76M | Added$8.17M |
| Mastercard Inc | MA | 28.8K | $14.4M | 0.4% | −$2.05M | Cut−$2.55M |
| Sba Communications Corp New | SBAC | 81.6K | $14M | 0.4% | −$1.63M | Added−$709.9K |
| Rollins Inc | ROL | 261.5K | $14M | 0.4% | −$1.73M | Cut−$3.56M |
| Ss&C Technologies Hldgs Inc | — | 205.9K | $13.9M | 0.4% | −$4.09M | Cut−$5.26M |
| Ingersoll Rand Inc. | IR | 171.5K | $13.7M | 0.4% | $154.4K | Cut−$1.29M |
| Iqvia Hldgs Inc | — | 80.4K | $13.7M | 0.4% | −$2.21M | Added$4.65M |
| Ishares Inc | — | 356.6K | $13.7M | 0.4% | $2.1M | Added$3.6M |
| Spotify Technology S.A. | SPOT | 28.1K | $13.6M | 0.4% | −$2.69M | Cut−$6.95M |
| Apple Inc. | AAPL | 52.9K | $13.4M | 0.4% | −$862.7K | Added$450.5K |
| Home Depot, Inc. | HD | 40.4K | $13.3M | 0.4% | −$557.8K | Added$671.3K |
| Cigna Group | CI | 48.4K | $12.9M | 0.4% | −$369.4K | Added$913.1K |
| Medtronic Plc | MDT | 146.5K | $12.7M | 0.4% | −$1.38M | Cut−$1.85M |
| Exxon Mobil Corp | — | 74.5K | $12.6M | 0.4% | $3.68M | Cut$2.82M |
| Vanguard Whitehall Fds | — | 132.8K | $12.5M | 0.4% | $394.4K | Added$4.15M |
| Toll Brothers, Inc. | TOL | 89.5K | $12.2M | 0.4% | $99.4K | Added$1.46M |
| Williams Cos Inc | — | 166.5K | $12.1M | 0.4% | — | New |
| Monster Beverage Corp New | — | 166K | $12M | 0.4% | −$698.9K | Cut−$1.71M |
| Palo Alto Networks Inc | PANW | 73.6K | $11.8M | 0.4% | −$1.58M | Added−$363.6K |
| Itt Inc. | ITT | 61.7K | $11.7M | 0.4% | $1.05M | Cut$303.1K |
| Global X Fds | — | 294.9K | $11.7M | 0.4% | $1.08M | Added$1.85M |
| Price T Rowe Group Inc | TROW | 128K | $11.5M | 0.4% | −$1.54M | Added−$1.35M |
| Netflix Inc | NFLX | 118.6K | $11.4M | 0.3% | $283.5K | Cut−$1.41M |
| Sysco Corp | SYY | 159.2K | $11.4M | 0.3% | −$375.6K | Cut−$916.5K |
| Packaging Corp Amer | — | 53.4K | $11.3M | 0.3% | $320K | Cut−$135K |
| Interactive Brokers Group In | — | 166K | $11.1M | 0.3% | $281.5K | Added$4.57M |
| Sprouts Fmrs Mkt Inc | — | 143.8K | $11.1M | 0.3% | −$327.5K | Added$823.4K |
| Broadridge Finl Solutions In | — | 68.1K | $11.1M | 0.3% | — | New |
| Bhp Group Ltd | — | 152K | $11.1M | 0.3% | $1.71M | Added$2.69M |
| Corpay, Inc. | CPAY | 37.9K | $11M | 0.3% | −$211.6K | Added$4.61M |
| Rio Tinto Plc | — | 117.8K | $11M | 0.3% | $1.44M | Added$2.28M |
| Barrick Mng Corp | — | 267.3K | $10.9M | 0.3% | −$392.5K | Added$4.8M |
| Elevance Health Inc Formerly | — | 36.9K | $10.8M | 0.3% | −$1.87M | Added−$527.1K |
| Fortinet, Inc. | FTNT | 130.9K | $10.7M | 0.3% | $259.7K | Added$1.77M |
| Ross Stores, Inc. | ROST | 49.2K | $10.7M | 0.3% | $1.21M | Added$4.69M |
| Flex Ltd. | FLEX | 159.4K | $10.4M | 0.3% | $803.5K | Cut−$123.2K |
| Eli Lilly & Co | LLY | 11.3K | $10.4M | 0.3% | −$1.64M | Added−$1.04M |
| S&P Global Inc. | SPGI | 24.3K | $10.3M | 0.3% | −$2.37M | Cut−$3.33M |
| Jabil Inc | JBL | 38.7K | $10.3M | 0.3% | $1.46M | Cut$1.27M |
| Carlisle Cos Inc | — | 30.1K | $10.1M | 0.3% | $414.5K | Cut−$24.3K |
| Cintas Corp | CTAS | 58.8K | $9.95M | 0.3% | −$1.11M | Cut−$1.79M |
| Diamondback Energy, Inc. | FANG | 50.1K | $9.9M | 0.3% | $2.26M | Added$2.75M |
| Resmed Inc | — | 43.6K | $9.8M | 0.3% | −$715.4K | Cut−$1.21M |
| Paypal Hldgs Inc | — | 216.5K | $9.79M | 0.3% | −$1.76M | Added$2M |
| Schwab Strategic Tr | — | 314.4K | $9.65M | 0.3% | $688.5K | Added$3.84M |
| General Mls Inc | GIS | 259K | $9.64M | 0.3% | −$2.2M | Added−$1.39M |
| General Dynamics Corp | GD | 27.5K | $9.43M | 0.3% | $180.3K | Cut−$17K |
| Ishares Inc | — | 176.3K | $9.42M | 0.3% | −$141.6K | Added$967.6K |
| British Amern Tob Plc | — | 161.1K | $9.42M | 0.3% | $283.2K | Added$751K |
| Texas Roadhouse, Inc. | TXRH | 56.9K | $9.4M | 0.3% | −$48.9K | Cut−$592.2K |
| BlackRock, Inc. | BLK | 9.75K | $9.38M | 0.3% | −$1.04M | Added−$888.1K |
| Tradeweb Mkts Inc | — | 78K | $9.18M | 0.3% | $729.8K | Added$1.43M |
| Slb Limited/Nv | SLB | 178.6K | $9.18M | 0.3% | $1.79M | Added$3.9M |
| Autodesk, Inc. | ADSK | 38K | $9.09M | 0.3% | −$2.15M | Cut−$2.3M |
| Snap-on Inc | SNA | 24.9K | $9.04M | 0.3% | $463.5K | Cut$289.1K |
| Ishares Inc | — | 166K | $9.02M | 0.3% | $55.8K | Added$1.49M |
| Mitsubishi Ufj Finl Group In | — | 528.1K | $8.96M | 0.3% | $540K | Added$1.25M |
| Us Foods Hldg Corp | — | 95.5K | $8.81M | 0.3% | $1.61M | Cut$1.32M |
| Celsius Hldgs Inc | — | 247.8K | $8.79M | 0.3% | −$2.41M | Added−$1.95M |
| Zoom Communications, Inc. | ZM | 107.6K | $8.65M | 0.3% | −$213.8K | Added$5.52M |
| Ambev Sa | — | 2.93M | $8.57M | 0.3% | $1.02M | Added$2.99M |
| Itau Unibanco Hldg S A | — | 1.01M | $8.48M | 0.3% | $1.12M | Added$1.91M |
| Otis Worldwide Corp | OTIS | 109.8K | $8.46M | 0.3% | −$1.13M | Added−$1.11M |
| Royalty Pharma PLC | RPRX | 175.8K | $8.43M | 0.3% | $1.28M | Added$3.13M |
| Ase Technology Hldg Co Ltd | — | 387.1K | $8.39M | 0.3% | $2.12M | Added$2.28M |
| Universal Hlth Svcs Inc | — | 46.8K | $8.37M | 0.3% | −$1.83M | Cut−$2.29M |
| Ishares Inc | — | 342.9K | $8.34M | 0.3% | $2.66K | Added$1.3M |
| Old Dominion Freight Line In | — | 42.5K | $8.31M | 0.3% | $1.36M | Added$2.81M |
| Boston Scientific Corp | BSX | 132.3K | $8.3M | 0.3% | −$4.31M | Cut−$9.08M |
| Cboe Global Mkts Inc | — | 29.3K | $8.24M | 0.3% | $874.4K | Added$944.1K |
| United Microelectronics Corp | UMC | 910.4K | $8.18M | 0.3% | $887.5K | Added$1.95M |
| Sumitomo Mitsui Finl Group I | — | 404.9K | $8M | 0.2% | $159.4K | Added$659.1K |
| Eagle Matls Inc | — | 42.1K | $7.98M | 0.2% | −$718.5K | Added−$643.5K |
| Fresenius Medical Care Ag | — | 347.8K | $7.85M | 0.2% | −$333.2K | Added$1.55M |
| Murphy USA Inc. | MUSA | 15.8K | $7.81M | 0.2% | $1.2M | Added$2.47M |
| Carnival Corp Ltd. | CCL | 297K | $7.69M | 0.2% | −$1.29M | Added−$790.8K |
| Micron Technology Inc | MU | 22.5K | $7.59M | 0.2% | $1.18M | Cut−$1.82M |
| Toyota Motor Corp | — | 36.7K | $7.56M | 0.2% | −$244K | Added$1.01M |
| Idexx Labs Inc | — | 13.1K | $7.38M | 0.2% | −$1.44M | Added−$1.11M |
| Oneok Inc /New/ | OKE | 81.1K | $7.33M | 0.2% | $1.37M | Cut$567.2K |
| Ulta Beauty, Inc. | ULTA | 13.9K | $7.29M | 0.2% | −$1.11M | Added−$868.3K |
| Fox Corp | — | 124.2K | $7.26M | 0.2% | −$1.82M | Cut−$2.08M |
| Brown Forman Corp | — | 267.8K | $7.08M | 0.2% | $67K | Added$2.48M |
| ServiceNow, Inc. | NOW | 67.2K | $7.02M | 0.2% | — | New |
| Applied Indl Technologies In | — | 26.3K | $6.99M | 0.2% | $120.7K | Added$3.36M |
| Chipotle Mexican Grill Inc | CMG | 217.2K | $6.95M | 0.2% | −$1.08M | Cut−$10.4M |
| Asml Holding N V | — | 5.22K | $6.89M | 0.2% | $1.3M | Added$1.34M |
| Factset Resh Sys Inc | — | 31.7K | $6.88M | 0.2% | −$1.12M | Added$2.42M |
| Owens Corning New | — | 63.5K | $6.87M | 0.2% | −$221.1K | Added$168.1K |
| Crowdstrike Hldgs Inc | — | 17.6K | $6.86M | 0.2% | −$327.2K | Added$4.9M |
| Vanguard Scottsdale Fds | — | 72.7K | $6.82M | 0.2% | — | New |
| Unilever Plc | — | 118.6K | $6.75M | 0.2% | −$799K | Added$556K |
| Arch Cap Group Ltd | — | 68.9K | $6.61M | 0.2% | $4.82K | Cut−$122.8K |
| Capital One Finl Corp | — | 36K | $6.56M | 0.2% | −$2.16M | Cut−$2.19M |
| Block Inc | — | 107.6K | $6.48M | 0.2% | −$283.1K | Added$2.72M |
| Affiliated Managers Group In | — | 23.2K | $6.42M | 0.2% | −$268.6K | Cut−$447.9K |
| Coterra Energy Inc | — | 177.9K | $6.25M | 0.2% | $1.57M | Cut$870.2K |
| Diageo Plc | — | 83.3K | $6.2M | 0.2% | −$614K | Added$1.72M |
| Amplify Etf Tr | — | 137.6K | $6.17M | 0.2% | $31.5K | Added$2.16M |
| Medpace Hldgs Inc | — | 12.8K | $6.17M | 0.2% | −$1.05M | Cut−$1.37M |
| Ferguson Enterprises Inc | — | 25.9K | $6.05M | 0.2% | $270.5K | Added$383K |
| Booking Holdings Inc. | BKNG | 1.44K | $6.05M | 0.2% | −$1.64M | Cut−$2.03M |
| Cognizant Technology Solutio | — | 96K | $5.89M | 0.2% | −$2.08M | Cut−$2.13M |
| Pilgrims Pride Corp | PPC | 154.8K | $5.85M | 0.2% | −$190.4K | Cut−$216.2K |
| General Mtrs Co | — | 78.1K | $5.82M | 0.2% | −$532.7K | Cut−$2.16M |
| Valmont Inds Inc | — | 14.5K | $5.79M | 0.2% | −$39.9K | Cut−$174.6K |
| Hartford Insurance Group Inc | — | 42.8K | $5.79M | 0.2% | −$109.1K | Added−$65K |
| Advanced Micro Devices Inc | AMD | 28.4K | $5.78M | 0.2% | −$255.3K | Added$682.3K |
| Builders FirstSource, Inc. | BLDR | 69.5K | $5.72M | 0.2% | −$1.12M | Added$141.8K |
| Comcast Corp New | — | 198.3K | $5.69M | 0.2% | −$198.9K | Added$655K |
| Axon Enterprise, Inc. | AXON | 13.2K | $5.62M | 0.2% | — | New |
| Bread Financial Holdings Inc | — | 73.8K | $5.53M | 0.2% | $32.8K | Added$2.7M |
| Smith & Nephew Plc | — | 173.3K | $5.51M | 0.2% | −$144.2K | Added$916.1K |
| Kinder Morgan Inc Del | — | 163.5K | $5.48M | 0.2% | $955.2K | Added$1.13M |
| Uber Technologies, Inc | UBER | 76.2K | $5.48M | 0.2% | −$623.8K | Added$266.3K |
| Acuity Inc | — | 19.4K | $5.44M | 0.2% | −$1.55M | Cut−$1.8M |
| Waste Mgmt Inc Del | — | 23K | $5.29M | 0.2% | $231.3K | Added$245.1K |
| Post Hldgs Inc | — | 52.9K | $5.23M | 0.2% | — | New |
| Simpson Mfg Inc | — | 30.5K | $5.23M | 0.2% | $309.2K | Cut$300.6K |
| Ingredion Inc | INGR | 46.4K | $5.22M | 0.2% | $96.5K | Added$790.2K |
| Salesforce, Inc. | CRM | 27.8K | $5.19M | 0.2% | −$2.17M | Cut−$4.83M |
| Nu Hldgs Ltd | — | 360.1K | $5.18M | 0.2% | −$712K | Added$146.4K |
| Tjx Cos Inc New | — | 32.2K | $5.15M | 0.2% | $196.4K | Cut−$235.1K |
| lululemon athletica inc. | LULU | 33.3K | $5.1M | 0.2% | −$1.71M | Added−$1.39M |
| Abercrombie & Fitch Co | — | 55.7K | $5.09M | 0.2% | −$1.32M | Added$276.4K |
| AST SpaceMobile, Inc. | ASTS | 61.2K | $5.08M | 0.2% | $627.2K | Cut−$374.5K |
| Icici Bank Limited | — | 193.4K | $5.01M | 0.2% | −$599.8K | Added$426.2K |
| Somnigroup International Inc. | SGI | 67.2K | $4.97M | 0.2% | −$1.03M | Cut−$2.64M |
| Fidelity Natl Information Sv | — | 105.7K | $4.96M | 0.2% | −$1.6M | Added−$466.1K |
| Avery Dennison Corp | AVY | 28.6K | $4.94M | 0.2% | −$263.4K | Cut−$593.4K |
| Lkq Corp | LKQ | 167.9K | $4.93M | 0.2% | −$139.4K | Cut−$223.3K |
| Hci Group Inc | — | 31.9K | $4.93M | 0.2% | −$535.3K | Added$2.16M |
| Stryker Corp | SYK | 14.8K | $4.86M | 0.1% | −$338.2K | Cut−$505.9K |
| Sap Se | — | 28K | $4.79M | 0.1% | −$1.54M | Added−$427.1K |
| International Business Machs | — | 19.7K | $4.77M | 0.1% | −$1.05M | Added−$1.02M |
| United Sts Lime & Minerals I | — | 36.1K | $4.71M | 0.1% | $95K | Added$3.67M |
| Enerpac Tool Group Corp | EPAC | 127.9K | $4.66M | 0.1% | — | New |
| Wheaton Precious Metals Corp. | WPM | 35.6K | $4.66M | 0.1% | $404.1K | Added$1.14M |
| Nisource Inc. | NI | 98.5K | $4.59M | 0.1% | $482.5K | Cut$479.3K |
| Hamilton Lane Inc | HLNE | 46.2K | $4.59M | 0.1% | −$1.61M | Cut−$1.7M |
| PROG Holdings, Inc. | PRG | 159.3K | $4.57M | 0.1% | −$99.5K | Added$905.1K |
| On Hldg Ag | — | 133.8K | $4.55M | 0.1% | −$88.4K | Added$4.22M |
| Credo Technology Group Holdi | — | 48.3K | $4.53M | 0.1% | — | New |
| Cameco Corp | CCJ | 41K | $4.45M | 0.1% | $606.8K | Added$1.21M |
| Jones Lang Lasalle Inc | JLL | 14.5K | $4.4M | 0.1% | — | New |
| Coca-Cola Europacific Partne | — | 48.5K | $4.4M | 0.1% | −$1.45K | Cut−$7.44K |
| Griffon Corp | GFF | 60.4K | $4.39M | 0.1% | −$50.7K | Added$539.5K |
| Aecom | ACM | 51.3K | $4.35M | 0.1% | −$400.2K | Added$722.2K |
| Veeva Sys Inc | — | 24.6K | $4.31M | 0.1% | −$1.09M | Added−$793.1K |
| Catalyst Pharmaceuticals Inc | — | 169K | $4.18M | 0.1% | $44.3K | Added$3.46M |
| Aerovironment Inc | AVAV | 22.8K | $4.18M | 0.1% | — | New |
| Ies Hldgs Inc | IESC | 8.72K | $4.15M | 0.1% | $303.3K | Added$2.81M |
| Hawkins Inc | HWKN | 26.9K | $4.14M | 0.1% | $53.7K | Added$3.48M |
| Onespaworld Holdings Limited | — | 180.2K | $4.14M | 0.1% | $95.2K | Added$3.24M |
| T-Mobile Us Inc | — | 19.6K | $4.12M | 0.1% | $134.8K | Added$207.7K |
| L3harris Technologies Inc | — | 11.9K | $4.11M | 0.1% | $614.7K | Cut$596.2K |
| Sea Ltd | SE | 49.4K | $4.09M | 0.1% | −$1.37M | Added$189.1K |
| Alcoa Corp | AA | 60.9K | $4.04M | 0.1% | $653.1K | Added$1.41M |
| Atmos Energy Corp | ATO | 21.7K | $4.01M | 0.1% | $367.4K | Added$406.5K |
| Osi Systems Inc | OSIS | 14.7K | $3.9M | 0.1% | $44.6K | Added$2.81M |
| Ligand Pharmaceuticals Inc | — | 19.3K | $3.85M | 0.1% | — | New |
| Coca Cola Co | KO | 50.5K | $3.84M | 0.1% | $300.1K | Added$419.6K |
| Caci Intl Inc | — | 6.87K | $3.73M | 0.1% | $75.9K | Cut−$90.3K |
| Occidental Pete Corp | — | 57.1K | $3.71M | 0.1% | $938.7K | Added$2.09M |
| Oreilly Automotive Inc | — | 40.2K | $3.71M | 0.1% | $44.2K | Cut−$147.3K |
| Henry Jack & Assoc Inc | — | 23.3K | $3.69M | 0.1% | −$569.9K | Cut−$1.03M |
| Teledyne Technologies Inc | TDY | 5.96K | $3.6M | 0.1% | $561.5K | Cut$464.5K |
| Loews Corp | L | 33.6K | $3.59M | 0.1% | — | New |
| InterDigital, Inc. | IDCC | 11.9K | $3.58M | 0.1% | −$65.9K | Added$2.3M |
| Warrior Met Coal, Inc. | HCC | 38.4K | $3.58M | 0.1% | $155K | Added$834.2K |
| Plexus Corp | PLXS | 17.5K | $3.55M | 0.1% | $973.5K | Cut−$1.88M |
| Royal Gold Inc | RGLD | 13.8K | $3.52M | 0.1% | $352.7K | Added$1.09M |
| Henry Schein Inc | HSIC | 47.5K | $3.5M | 0.1% | −$89.2K | Cut−$91.8K |
| Ecolab Inc. | ECL | 13.1K | $3.48M | 0.1% | $43.2K | Added$237.7K |
| Vita Coco Co Inc | — | 72.2K | $3.46M | 0.1% | −$115.4K | Added$2.26M |
| Freeport-Mcmoran Inc | FCX | 58.7K | $3.45M | 0.1% | $372.3K | Added$1.08M |
| Range Res Corp | — | 75.7K | $3.42M | 0.1% | $530.5K | Added$1.53M |
| Duke Energy Corp New | — | 26K | $3.41M | 0.1% | $331.6K | Added$575.1K |
| Core Natural Resources, Inc. | CNR | 32.5K | $3.41M | 0.1% | $395.9K | Added$1.24M |
| Franco Nev Corp | — | 13.8K | $3.4M | 0.1% | $415.9K | Added$1.23M |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.4K | $3.4M | 0.1% | $3.39K | Cut−$152.5K |
| Ceco Environmental Corp | CECO | 57K | $3.39M | 0.1% | −$3.12K | Added$2.7M |
| Sei Invts Co | — | 43K | $3.37M | 0.1% | −$152.5K | Cut−$250.8K |
| First Tr Exchange Traded Fd | — | 53.2K | $3.33M | 0.1% | −$311.8K | Added$794.4K |
| Dimensnl Ultrashrt Fixed | — | 65.5K | $3.32M | 0.1% | $3.93K | Cut−$5.59M |
| Alps Etf Tr | — | 62.4K | $3.28M | 0.1% | $228.1K | Added$1.38M |
| Prologis Inc. | — | 24.8K | $3.28M | 0.1% | $112K | Cut−$1.04M |
| EXPAND ENERGY Corp | EXE | 29.8K | $3.28M | 0.1% | −$12.2K | Added$954.1K |
| Agnico Eagle Mines Ltd | AEM | 16K | $3.24M | 0.1% | $468.8K | Added$868.7K |
| United Airls Hldgs Inc | — | 35K | $3.22M | 0.1% | — | New |
| Cirrus Logic, Inc. | CRUS | 21.9K | $3.17M | 0.1% | $572.9K | Cut−$2.17M |
| Generac Hldgs Inc | — | 16.2K | $3.17M | 0.1% | $956.2K | Cut$735K |
| Vanguard Index Fds | — | 35.7K | $3.17M | 0.1% | $7.45K | Added$26.4K |
| Wisdomtree Tr | — | 62.9K | $3.13M | 0.1% | $123.1K | Added$1.2M |
| Neurocrine Biosciences Inc | NBIX | 23.5K | $3.1M | 0.1% | — | New |
| Ishares Tr | — | 99.3K | $3.01M | 0.1% | −$39.2K | Added$1.11M |
| Roku, Inc | ROKU | 31.6K | $2.99M | 0.1% | — | New |
| Peabody Energy Corp | BTU | 90.2K | $2.97M | 0.1% | $239.2K | Added$785.8K |
| Dynatrace, Inc. | DT | 79.3K | $2.93M | 0.1% | −$504.6K | Cut−$2.08M |
| Equinox Gold Corp. | EQX | 199.2K | $2.87M | 0.1% | $49.1K | Added$727.5K |
| Tri Pointe Homes Inc | — | 60.1K | $2.81M | 0.1% | $900.7K | Added$949.2K |
| Alamos Gold Inc New | AGI | 62.3K | $2.76M | 0.1% | $280K | Added$857.3K |
| Topbuild Corp | — | 7.82K | $2.75M | 0.1% | −$515.2K | Cut−$778.9K |
| Exelixis, Inc. | EXEL | 63.9K | $2.74M | 0.1% | −$60.1K | Cut−$278.7K |
| Unifirst Corp Mass | — | 10.9K | $2.73M | 0.1% | $637.7K | Cut−$1.25M |
| Terex Corp New | — | 45.6K | $2.69M | 0.1% | $237.2K | Added$479.3K |
| Devon Energy Corp New | — | 53.4K | $2.69M | 0.1% | $582.1K | Added$1.13M |
| Dutch Bros Inc. | BROS | 52.9K | $2.68M | 0.1% | −$558.2K | Cut−$654.3K |
| Newmont Corp | — | 24.7K | $2.67M | 0.1% | $162.5K | Added$742.2K |
| Neos Etf Trust | — | 51.8K | $2.56M | 0.1% | −$41.2K | Added$1.87M |
| Sibanye Stillwater Ltd | — | 207.4K | $2.56M | 0.1% | −$312.7K | Added$246.3K |
| Neos Etf Trust | — | 49.7K | $2.55M | 0.1% | −$38.5K | Added$1.86M |
| Tetra Tech Inc New | — | 84.1K | $2.53M | 0.1% | −$287.8K | Cut−$3.04M |
| Antero Resources Corp | AR | 59.7K | $2.53M | 0.1% | $354.2K | Added$1M |
| Sanmina Corp | SANM | 19.4K | $2.52M | 0.1% | −$396.7K | Cut−$666.9K |
| Nutrien Ltd. | NTR | 33.4K | $2.51M | 0.1% | $348.4K | Added$910K |
| Equinix Inc | EQIX | 2.48K | $2.43M | 0.1% | $530.1K | Cut−$158.7K |
| Kontoor Brands, Inc. | KTB | 34K | $2.39M | 0.1% | $275K | Added$565.1K |
| Ufp Industries Inc | UFPI | 25.6K | $2.35M | 0.1% | $27.4K | Cut−$2.35M |
| Madden Steven Ltd | — | 69.3K | $2.35M | 0.1% | −$535.3K | Cut−$794.8K |
| Global X Fds | — | 31.6K | $2.35M | 0.1% | $300K | Cut$287K |
| Cabot Corp | CBT | 31.1K | $2.34M | 0.1% | $281K | Cut−$881.7K |
| Ishares Tr | — | 16.3K | $2.25M | 0.1% | −$50.8K | Cut−$7.59M |
| Global X Fds | — | 47.3K | $2.21M | 0.1% | −$155.1K | Added$327.2K |
| Intuitive Surgical Inc | ISRG | 4.73K | $2.18M | 0.1% | −$498K | Cut−$655.4K |
| Enova Intl Inc | — | 16K | $2.18M | 0.1% | −$342.6K | Cut−$3.21M |
| Visteon Corp | VC | 23.9K | $2.17M | 0.1% | −$93.8K | Added−$60.7K |
| Amplify Etf Tr | — | 34.6K | $2.16M | 0.1% | −$291.3K | Added$344.3K |
| Donnelley Finl Solutions Inc | — | 45.5K | $2.14M | 0.1% | $20K | Added$71.7K |
| Broadstone Net Lease, Inc. | BNL | 116.9K | $2.14M | 0.1% | — | New |
| Ishares Tr | — | 45.8K | $2.13M | 0.1% | −$61.6K | Added$331.2K |
| Korn Ferry | KFY | 33.8K | $2.13M | 0.1% | — | New |
| Victory Cap Hldgs Inc | — | 32.4K | $2.12M | 0.1% | $75.3K | Added$135K |
| Palomar Hldgs Inc | — | 17.7K | $2.11M | 0.1% | −$270K | Cut−$358.9K |
| Apogee Enterprises, Inc. | APOG | 62.8K | $2.11M | 0.1% | −$180.3K | Cut−$961.6K |
| Mosaic Co New | MOS | 82.5K | $2.1M | 0.1% | $70.2K | Added$903.7K |
| Global X Fds | — | 89.7K | $2.07M | 0.1% | −$331.8K | Added$530.5K |
| Pc Connection Inc | CNXN | 34.9K | $2.04M | 0.1% | $19.3K | Added$453.4K |
| Prestige Consmr Healthcare I | — | 34.4K | $2.04M | 0.1% | — | New |
| Aci Worldwide, Inc. | ACIW | 49.5K | $2.03M | 0.1% | −$325.2K | Added−$257.1K |
| Nmi Hldgs Inc | — | 53.9K | $2.02M | 0.1% | −$170.4K | Added−$96.2K |
| Innospec Inc. | IOSP | 27K | $1.97M | 0.1% | −$95.2K | Cut−$1.24M |
| Euronet Worldwide, Inc. | EEFT | 29.7K | $1.97M | 0.1% | −$289.6K | Cut−$724.7K |
| Halozyme Therapeutics, Inc. | HALO | 30.5K | $1.97M | 0.1% | −$81.4K | Cut−$425.9K |
| Lazard, Inc. | LAZ | 46.3K | $1.97M | 0.1% | −$278.4K | Added−$258.4K |
| Vaneck Etf Trust | — | 14.6K | $1.94M | 0.1% | $72.5K | Added$939.7K |
| Viavi Solutions Inc. | VIAV | 58.1K | $1.93M | 0.1% | $898.4K | Cut$778.4K |
| Etf Ser Solutions | — | 28.2K | $1.92M | 0.1% | $101.8K | Added$426.1K |
| Moelis & Co | MC | 33.2K | $1.89M | 0.1% | −$384.9K | Added−$362.7K |
| Dexcom Inc | DXCM | 30K | $1.88M | 0.1% | −$107K | Cut−$11M |
| Addus Homecare Corp | ADUS | 19.9K | $1.87M | 0.1% | −$248K | Added−$70.8K |
| Artisan Partners Asset Mgmt | — | 50.5K | $1.84M | 0.1% | −$174.3K | Added$205.9K |
| Global X Fds | — | 48.6K | $1.81M | 0.1% | $14.5K | Added$111.5K |
| Zebra Technologies Corporati | — | 8.54K | $1.78M | 0.1% | −$212.2K | Added$257.9K |
| Ishares Tr | — | 5.42K | $1.78M | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 10.7K | $1.75M | 0.1% | $82.8K | Added$546.4K |
| Simon Ppty Group Inc New | — | 9.32K | $1.74M | 0.1% | $13.2K | Cut−$700K |
| Neos Etf Trust | — | 36.4K | $1.72M | 0.1% | −$12.3K | Added$1.27M |
| Tesla, Inc. | TSLA | 4.56K | $1.7M | 0.1% | −$269K | Added$144.4K |
| Southern Copper Corp/ | SCCO | 9.84K | $1.69M | 0.1% | $228.8K | Added$545.4K |
| Vale S.A. | VALE | 106.2K | $1.69M | 0.1% | $227.8K | Added$659.2K |
| Affirm Hldgs Inc | — | 35.9K | $1.65M | 0.1% | — | New |
| Alps Etf Tr | — | 29.3K | $1.54M | 0.0% | $23.6K | Added$456.2K |
| Neos Etf Trust | — | 32.1K | $1.52M | 0.0% | −$10.7K | Added$1.11M |
| Global X Fds | — | 36.9K | $1.5M | 0.0% | −$229.8K | Added−$219K |
| Sterling Infrastructure, Inc. | STRL | 3.63K | $1.48M | 0.0% | $367K | Cut$223.7K |
| Universal Technical Inst Inc | — | 39.8K | $1.44M | 0.0% | $264.4K | Added$742.1K |
| Adeia Inc. | ADEA | 58.6K | $1.41M | 0.0% | — | New |
| Exchange Traded Concepts Tru | — | 42.1K | $1.39M | 0.0% | −$197.7K | Added$295.2K |
| Amplify Etf Tr | — | 27.5K | $1.37M | 0.0% | −$121.2K | Added$396K |
| Louisiana Pac Corp | — | 18.4K | $1.34M | 0.0% | −$86.3K | Added$468.2K |
| Stoke Therapeutics, Inc. | STOK | 40.6K | $1.32M | 0.0% | — | New |
| Ark Etf Tr | — | 49.2K | $1.3M | 0.0% | −$69.9K | Added$506.4K |
| Vanguard Whitehall Fds | — | 8.55K | $1.27M | 0.0% | $35.8K | Added$145.4K |
| Primoris Svcs Corp | — | 8.63K | $1.23M | 0.0% | $163.1K | Cut−$167.6K |
| Bank America Corp | — | 25.3K | $1.23M | 0.0% | −$156.5K | Added−$143.5K |
| Crispr Therapeutics Ag | CRSP | 25.3K | $1.2M | 0.0% | −$80.8K | Added$333.9K |
| CareTrust REIT, Inc. | CTRE | 32.5K | $1.19M | 0.0% | $15.9K | Cut−$768K |
| Toast, Inc. | TOST | 44.8K | $1.19M | 0.0% | — | New |
| Nuscale Pwr Corp | — | 108.5K | $1.18M | 0.0% | −$99.7K | Added$751.9K |
| Regency Ctrs Corp | — | 15.3K | $1.16M | 0.0% | $101.8K | Cut−$394.8K |
| First Tr Exchange Traded Fd | — | 10.6K | $1.16M | 0.0% | −$186.7K | Added−$12.4K |
| Knowles Corp | KN | 44.5K | $1.14M | 0.0% | $115.8K | Added$558.8K |
| Imax Corp | IMAX | 30.1K | $1.14M | 0.0% | $19.8K | Added$444.7K |
| First Indl Rlty Tr Inc | — | 19.7K | $1.14M | 0.0% | $11.4K | Cut−$549.1K |
| Inventrust Pptys Corp | — | 37.4K | $1.14M | 0.0% | $84.1K | Cut−$365.6K |
| WisdomTree, Inc. | WT | 76.1K | $1.11M | 0.0% | $122.7K | Added$476.6K |
| Adtalem Global Ed Inc | CVSA | 9.57K | $1.1M | 0.0% | $73.8K | Added$454.7K |
| Solaris Energy Infras Inc | — | 19.3K | $1.09M | 0.0% | $123K | Added$552.2K |
| Essential Pptys Rlty Tr Inc | — | 35.7K | $1.08M | 0.0% | $25K | Cut−$467.7K |
| Agree Rlty Corp | — | 14.3K | $1.08M | 0.0% | $48K | Cut−$355.7K |
| Public Storage Oper Co | — | 3.95K | $1.07M | 0.0% | $45K | Cut−$442.4K |
| Host Hotels & Resorts, Inc. | HST | 55.8K | $1.07M | 0.0% | $79.8K | Cut−$292K |
| Eastgroup Pptys Inc | — | 5.77K | $1.07M | 0.0% | $40.1K | Cut−$189.5K |
| Global X Fds | — | 21.8K | $1.06M | 0.0% | $124.5K | Cut$52.3K |
| Azz Inc | AZZ | 8.43K | $1.05M | 0.0% | — | New |
| Schwab Strategic Tr | — | 36K | $1.05M | 0.0% | −$96.1K | Added$150K |
| Vse Corp | — | 5.45K | $1M | 0.0% | $59.1K | Added$126.4K |
| Terreno Rlty Corp | — | 16.3K | $1M | 0.0% | $44.2K | Cut−$249.3K |
| Proshares Tr | — | 17.7K | $999.4K | 0.0% | — | New |
| Union Pac Corp | — | 4.11K | $998.1K | 0.0% | $44.4K | Added$90.2K |
| Equity Lifestyle Pptys Inc | ELS | 15.9K | $993.6K | 0.0% | $28.8K | Cut−$223.5K |
| Stag Indl Inc | STAG | 27.1K | $976.8K | 0.0% | −$19K | Cut−$362.4K |
| Power Solutions Intl Inc | — | 15.9K | $969.6K | 0.0% | $33.4K | Added$459.7K |
| LifeStance Health Group, Inc. | LFST | 149.7K | $953.3K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 5.8K | $946.9K | 0.0% | −$104.1K | Cut−$436.3K |
| Equity Residential | EQR | 16K | $946.9K | 0.0% | −$62.3K | Cut−$322K |
| Cubesmart | CUBE | 25.8K | $945.1K | 0.0% | $15.5K | Cut−$237.6K |
| Allient Inc | ALNT | 15.8K | $936.5K | 0.0% | — | New |
| Camden Ppty Tr | — | 9.57K | $934.4K | 0.0% | −$118.8K | Cut−$450.8K |
| Mid-Amer Apt Cmntys Inc | — | 7.5K | $915.5K | 0.0% | −$125.9K | Cut−$385.9K |
| Cavco Inds Inc Del | — | 1.79K | $866.4K | 0.0% | −$184.4K | Added−$156.8K |
| Joby Aviation Inc | — | 104.6K | $863.7K | 0.0% | −$217.1K | Added$283.7K |
| Cousins Pptys Inc | — | 38.3K | $863.4K | 0.0% | −$122.8K | Cut−$508.2K |
| Vanguard Index Fds | — | 1.42K | $849.7K | 0.0% | −$17.7K | Added$475.3K |
| Dave Inc | — | 4.86K | $845.9K | 0.0% | −$213K | Added−$150.7K |
| Huron Consulting Group Inc. | HURN | 6.46K | $823.2K | 0.0% | −$234.1K | Added−$68K |
| AvePoint, Inc. | AVPT | 84.3K | $801.6K | 0.0% | −$240.9K | Added$37.8K |
| Rexford Indl Rlty Inc | — | 22.8K | $746.8K | 0.0% | −$136.7K | Cut−$314K |
| Shopify Inc. | SHOP | 6.18K | $732.8K | 0.0% | −$157.4K | Added$134.5K |
| Ishares Bitcoin Trust Etf | IBIT | 18.8K | $722.1K | 0.0% | −$106.1K | Added$252.9K |
| Vertiv Holdings Co | VRT | 2.66K | $666.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 22.8K | $661.6K | 0.0% | $12.6K | Added$64.5K |
| Proshares Tr | — | 6.01K | $637K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 681 | $594.4K | 0.0% | $88.2K | Added$331.7K |
| Palantir Technologies Inc. | PLTR | 3.87K | $565.7K | 0.0% | −$77.4K | Added$128.8K |
| Analog Devices Inc | ADI | 1.68K | $533.9K | 0.0% | — | New |
| Welltower Inc. | WELL | 2.64K | $521.8K | 0.0% | $31.9K | Cut−$25.6K |
| Amentum Holdings, Inc. | AMTM | 19.6K | $510.8K | 0.0% | — | New |
| Phibro Animal Health Corp | PAHC | 9.06K | $501.1K | 0.0% | — | New |
| Curbline Pptys Corp | — | 19.2K | $493.9K | 0.0% | — | New |
| Fiserv Inc | FISV | 8.2K | $457.8K | 0.0% | −$93.3K | Cut−$198.5K |
| Ishares Inc | — | 5.66K | $445.2K | 0.0% | $29.6K | Added$85.3K |
| Solstice Advanced Matls Inc | — | 5.41K | $412.2K | 0.0% | — | New |
| Corning Inc | — | 3K | $408K | 0.0% | — | New |
| Everus Constr Group | — | 3.29K | $388.9K | 0.0% | — | New |
| Forum Energy Technologies In | — | 6.33K | $371.6K | 0.0% | — | New |
| Synopsys Inc | SNPS | 912 | $361.6K | 0.0% | −$66.8K | Cut−$190.3K |
| Keysight Technologies, Inc. | KEYS | 1.25K | $352.1K | 0.0% | $98.7K | Cut−$127.2K |
| Ishares Tr | — | 2.39K | $348.8K | 0.0% | $9.29K | Added$69.5K |
| Qnity Electronics, Inc. | Q | 2.98K | $343.7K | 0.0% | — | New |
| Ge Aerospace | — | 1.19K | $337.1K | 0.0% | −$28.8K | Cut−$149K |
| Sandisk Corp | SNDK | 524 | $332.9K | 0.0% | — | New |
| Entergy Corp New | — | 2.93K | $329.4K | 0.0% | $58.4K | Cut$10.3K |
| Costamare Bulkers Hldgs Ltd | — | 20.5K | $316.8K | 0.0% | $702 | Added$136.3K |
| Digi Intl Inc | — | 6.26K | $301.9K | 0.0% | — | New |
| Schwab Charles Corp | — | 3.19K | $299.7K | 0.0% | — | New |
| Brightspring Health Svcs Inc | — | 6.92K | $295.1K | 0.0% | $32.8K | Added$57.2K |
| Millrose Pptys Inc | — | 10.5K | $292.9K | 0.0% | — | New |
| Heritage Insurance Hldgs Inc | — | 11K | $289K | 0.0% | — | New |
| Southwest Gas Hldgs Inc | — | 3.32K | $288.3K | 0.0% | — | New |
| Concentra Group Holdings Par | — | 13.4K | $288.1K | 0.0% | — | New |
| Ishares Tr | — | 2.95K | $287K | 0.0% | — | New |
| Canadian Imperial Bank Of Co | — | 3.02K | $286.2K | 0.0% | $12.5K | Cut−$80.7K |
| Unitedhealth Group Inc | UNH | 1.05K | $285.5K | 0.0% | −$62.8K | Cut−$78.3K |
| Magnum Ice Cream Co Nv | — | 19.3K | $283K | 0.0% | −$23K | Cut−$44.3K |
| Janus Henderson Group Plc | — | 5.5K | $282.3K | 0.0% | $18.9K | Added$45.7K |
| Costamare Inc | — | 16.7K | $281.7K | 0.0% | — | New |
| Gci Liberty Inc | — | 7.63K | $281K | 0.0% | — | New |
| PBF Energy Inc. | PBF | 5.89K | $280.7K | 0.0% | — | New |
| Orion Group Hldgs Inc | — | 25.4K | $277.2K | 0.0% | — | New |
| Tactile Sys Technology Inc | — | 10.6K | $276.4K | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 2.99K | $274.4K | 0.0% | — | New |
| Western Digital Corp | WDC | 1.01K | $272.9K | 0.0% | — | New |
| Constellium Se | CSTM | 11K | $271K | 0.0% | $59.2K | Added$76.2K |
| Cbre Group, Inc. | CBRE | 1.98K | $268.8K | 0.0% | −$50.3K | Cut−$72.4K |
| Edison Intl | — | 3.63K | $265.3K | 0.0% | — | New |
| Samsara Inc. | IOT | 8.29K | $262.7K | 0.0% | −$29.1K | Added−$11.3K |
| Millicom Intl Cellular S A | — | 3.5K | $262K | 0.0% | — | New |
| Ubiquiti Inc. | UI | 328 | $259.2K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 2.29K | $257.1K | 0.0% | −$13.4K | Added$36.1K |
| Dominion Energy, Inc | D | 4.12K | $254.6K | 0.0% | — | New |
| Century Alum Co | — | 4.25K | $249.3K | 0.0% | — | New |
| Ultra Clean Hldgs Inc | — | 4K | $248.5K | 0.0% | — | New |
| Eqt Corp | EQT | 3.89K | $247.6K | 0.0% | $39.1K | Cut−$187.2K |
| Gigacloud Technology Inc | GCT | 5.44K | $247K | 0.0% | — | New |
| Worthington Stl Inc | — | 8.03K | $243.7K | 0.0% | — | New |
| Coherent Corp. | COHR | 1.01K | $241.5K | 0.0% | — | New |
| Oracle Corp | — | 1.63K | $239.9K | 0.0% | −$78K | Cut−$183.6K |
| Resolute Hldgs Mgmt Inc | — | 1.46K | $237.6K | 0.0% | — | New |
| Seaport Entmt Group Inc | — | 10.9K | $234.9K | 0.0% | — | New |
| Solventum Corp | SOLV | 3.57K | $232.9K | 0.0% | — | New |
| Davita Inc. | DVA | 1.51K | $231.9K | 0.0% | — | New |
| Ezcorp Inc | EZPW | 9.12K | $231.4K | 0.0% | — | New |
| Angi Inc. | ANGI | 33.5K | $229.2K | 0.0% | −$82K | Added$54.9K |
| Ralliant Corp | RAL | 5.45K | $226.8K | 0.0% | — | New |
| Anaptysbio, Inc | ANAB | 4.06K | $225.4K | 0.0% | — | New |
| Snowflake Inc. | SNOW | 1.49K | $225K | 0.0% | −$102.3K | Cut−$105.6K |
| Benchmark Electrs Inc | — | 4.01K | $224.6K | 0.0% | — | New |
| Danaher Corporation | — | 1.17K | $222K | 0.0% | −$46K | Cut−$344.3K |
| Federated Hermes, Inc. | FHI | 3.87K | $219.6K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 893 | $218.6K | 0.0% | −$156.2K | Cut−$185.6K |
| DIEBOLD NIXDORF, Inc | DBD | 2.88K | $217.6K | 0.0% | — | New |
| Scorpio Tankers Inc. | STNG | 2.89K | $215.5K | 0.0% | — | New |
| Graham Corp | GHM | 2.73K | $215.5K | 0.0% | — | New |
| V2X, Inc. | VVX | 3.13K | $214.7K | 0.0% | — | New |
| Kaiser Aluminum Corp | KALU | 1.78K | $214K | 0.0% | — | New |
| Inhibrx Biosciences, Inc. | INBX | 3.16K | $212.6K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 5.74K | $212.3K | 0.0% | — | New |
| RingCentral, Inc. | RNG | 5.63K | $209.4K | 0.0% | — | New |
| Carvana Co. | CVNA | 664 | $208.7K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 600 | $206.4K | 0.0% | — | New |
| United Fire Group Inc | UFCS | 5.51K | $204.4K | 0.0% | — | New |
| Gap Inc | GAP | 8.41K | $203.5K | 0.0% | — | New |
| UiPath, Inc. | PATH | 14.4K | $159.5K | 0.0% | — | New |
| OppFi Inc. | OPFI | 10.9K | $84.1K | 0.0% | — | New |
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.