Investor
NATIXIS
CIK 0001274981 · filed 2026-05-14 · SEC filing
13F book
$28B
Positions
1056
240 new · 272 sold
Largest name
13.0%
Vanguard Index Fds
Est. mark
−$766M
Price effect on 816 names still held. Flow $252.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 6.09M | $3.64B | 13.0% | −$180.2M | Cut−$1.53B |
| Nvidia Corp | NVDA | 14M | $2.44B | 8.7% | −$52.1M | Added$1.64B |
| Apple Inc. | AAPL | 4.1M | $1.04B | 3.7% | −$22.9M | Added$695.1M |
| Spdr Series Trust | — | 13.3M | $1B | 3.6% | −$72.7M | Cut−$324.2M |
| Microsoft Corp | MSFT | 2.57M | $953M | 3.4% | −$39.1M | Added$786.3M |
| Meta Platforms, Inc. | META | 1.31M | $749.2M | 2.7% | −$115.2M | Cut−$266.7M |
| Jpmorgan Chase & Co. | — | 2.41M | $707.6M | 2.5% | −$45M | Added$191M |
| Spdr S&P 500 Etf Tr | — | 1.01M | $658.8M | 2.4% | −$29.6M | Added$18.6M |
| Broadcom Inc. | AVGO | 1.64M | $507.4M | 1.8% | −$60M | Cut−$397.9M |
| Micron Technology Inc | MU | 1.32M | $445.4M | 1.6% | $52.3M | Added$160.7M |
| Alphabet Inc | — | 1.47M | $422M | 1.5% | −$10.5M | Added$292.4M |
| Energy Transfer L P | — | 21.4M | $412.6M | 1.5% | $57.6M | Added$74.8M |
| Amazon Com Inc | AMZN | 1.86M | $387.4M | 1.4% | −$41.9M | Cut−$209.2M |
| Tesla, Inc. | TSLA | 997.4K | $370.8M | 1.3% | −$65M | Added−$4.41M |
| Ebay Inc | EBAY | 3.78M | $344.2M | 1.2% | — | New |
| Honeywell Intl Inc | — | 1.17M | $263.8M | 0.9% | $16.1M | Added$162.6M |
| Invesco Qqq Tr | — | 359.8K | $207.7M | 0.7% | −$13.3M | Added−$12M |
| Select Sector Spdr Tr | — | 2.03M | $166.1M | 0.6% | $4.46M | Added$85.5M |
| Polestar Automotive Hldg Uk | — | 7.76M | $142.9M | 0.5% | −$22.9M | Held |
| Philip Morris Intl Inc | — | 828.6K | $137M | 0.5% | $3.63M | Added$19.2M |
| Equinix Inc | EQIX | 130.7K | $128.2M | 0.5% | $28M | Cut−$142.7M |
| Bristol-Myers Squibb Co | — | 2.07M | $125.4M | 0.4% | $10.4M | Added$42.1M |
| Select Sector Spdr Tr | — | 2.51M | $124M | 0.4% | −$14.1K | Added$123.9M |
| Procter And Gamble Co | PG | 827.9K | $119.6M | 0.4% | $473.5K | Added$59.5M |
| Applied Matls Inc | — | 344.5K | $117.8M | 0.4% | $29.2M | Cut$10.5M |
| Comcast Corp New | — | 4.01M | $115.2M | 0.4% | −$3.49M | Added$26.7M |
| Palantir Technologies Inc. | PLTR | 752.1K | $110M | 0.4% | −$22.6M | Added−$17.5M |
| General Dynamics Corp | GD | 304K | $104.4M | 0.4% | $1.15M | Added$45.4M |
| Morgan Stanley | — | 615.7K | $101.3M | 0.4% | −$2.35M | Added$69.1M |
| Alibaba Group Hldg Ltd | — | 72K | $98.6M | 0.4% | −$14.3M | Cut−$41.7M |
| Oracle Corp | — | 666.4K | $98M | 0.4% | −$31.9M | Cut−$56M |
| Select Sector Spdr Tr | — | 863.6K | $94.1M | 0.3% | −$4.19M | Added$46.1M |
| Eli Lilly & Co | LLY | 100.9K | $92.8M | 0.3% | −$15.6M | Cut−$127.5M |
| Lockheed Martin Corp | LMT | 152.2K | $92M | 0.3% | $12.3M | Added$42.8M |
| Alphabet Inc | — | 320.4K | $91.9M | 0.3% | −$1.09M | Added$79.2M |
| Coinbase Global, Inc. | COIN | 504.6K | $88.1M | 0.3% | −$26M | Cut−$118.1M |
| Cisco Sys Inc | — | 1.07M | $83.1M | 0.3% | $599.8K | Cut−$131.1M |
| Abbott Labs | ABT | 778.9K | $80M | 0.3% | −$6.5M | Added$44M |
| Strategy Inc | — | 615.2K | $76.8M | 0.3% | −$14.4M | Added−$3.92M |
| Novo-Nordisk A S | — | 2.01M | $73.7M | 0.3% | −$11.9M | Added$30.7M |
| Wells Fargo Co New | — | 916.7K | $73M | 0.3% | −$5.88M | Added$32.7M |
| Citigroup Inc | — | 640.9K | $72.7M | 0.3% | −$885.4K | Added$41.2M |
| Cardinal Health Inc | CAH | 338.7K | $71.6M | 0.3% | $402.2K | Added$57.3M |
| Walmart Inc. | WMT | 520.6K | $64.7M | 0.2% | $5.76M | Added$14.9M |
| Intel Corp | INTC | 1.45M | $63.9M | 0.2% | $10.5M | Cut−$6.93M |
| Welltower Inc. | WELL | 318.1K | $62.9M | 0.2% | $2.87M | Added$18.9M |
| Booking Holdings Inc. | BKNG | 14.9K | $62.6M | 0.2% | −$17M | Cut−$26.5M |
| Spdr Series Trust | — | 488.8K | $62.4M | 0.2% | $2.84M | Cut$2.32M |
| Netflix Inc | NFLX | 639.8K | $61.5M | 0.2% | $1.53M | Cut−$30M |
| RTX Corp | RTX | 318.5K | $61.4M | 0.2% | $1.9M | Added$24.7M |
| Merck & Co., Inc. | MRK | 510.1K | $61.4M | 0.2% | $4.64M | Added$28.9M |
| Norwegian Cruise Line Hldg L | — | 3.21M | $60M | 0.2% | −$72K | Added$59.6M |
| Jd.Com Inc | — | 60K | $59.8M | 0.2% | −$202.5K | Added$29.7M |
| Stryker Corp | SYK | 180.5K | $59.3M | 0.2% | −$4.13M | Cut−$7.56M |
| Select Sector Spdr Tr | — | 403.5K | $59.2M | 0.2% | −$411K | Added$51.4M |
| Costco Whsl Corp New | — | 57.6K | $57.4M | 0.2% | $6.14M | Added$17.9M |
| Berkshire Hathaway Inc Del | — | 118.7K | $56.9M | 0.2% | −$2.78M | Cut−$27.4M |
| Select Sector Spdr Tr | — | 351.1K | $56.8M | 0.2% | $2.32M | Added$2.4M |
| Carvana Co. | CVNA | 176.7K | $55.5M | 0.2% | −$469.4K | Added$53.7M |
| Bank America Corp | — | 1.12M | $54.7M | 0.2% | −$2.78M | Added$30.2M |
| Select Sector Spdr Tr | — | 493.4K | $54.7M | 0.2% | — | New |
| Pfizer Inc | PFE | 1.91M | $53.7M | 0.2% | $6.08M | Cut−$86.5M |
| Johnson & Johnson | JNJ | 213.8K | $52.3M | 0.2% | $8.02M | Cut−$32.5M |
| AbbVie Inc. | ABBV | 233.2K | $50.7M | 0.2% | −$2.57M | Cut−$28.2M |
| Nu Hldgs Ltd | — | 3.53M | $50.7M | 0.2% | −$57.6K | Added$50.3M |
| Analog Devices Inc | ADI | 158.5K | $50.4M | 0.2% | $7.44M | Cut$3.98M |
| Texas Instrs Inc | — | 259.6K | $50.4M | 0.2% | $5.36M | Cut−$57.5M |
| Select Sector Spdr Tr | — | 1.01M | $50.2M | 0.2% | $4.63M | Added$4.76M |
| American Express Co | AXP | 164.2K | $49.7M | 0.2% | −$5.75M | Added$18.1M |
| Avis Budget Group, Inc. | CAR | 340.1K | $49.6M | 0.2% | $2.78M | Added$29.3M |
| Spdr Series Trust | — | 449.4K | $48.5M | 0.2% | $1.98M | Cut$1.54M |
| Hilton Worldwide Hldgs Inc | — | 157.4K | $47.9M | 0.2% | $2.5M | Added$5.24M |
| Us Bancorp Del | — | 859.6K | $44.7M | 0.2% | −$1.16M | Cut−$3.89M |
| Edison Intl | — | 609.3K | $44.6M | 0.2% | $3.91M | Added$26.8M |
| Unitedhealth Group Inc | UNH | 159.6K | $43.2M | 0.2% | −$3.57M | Added$23.4M |
| Host Hotels & Resorts, Inc. | HST | 2.25M | $43.1M | 0.2% | $3.22M | Cut−$13.5M |
| Regeneron Pharmaceuticals, Inc. | REGN | 55.3K | $42.7M | 0.2% | $26K | Added$16.6M |
| Palo Alto Networks Inc | PANW | 263.2K | $42.2M | 0.2% | −$2.88M | Added$20M |
| GE Vernova Inc. | GEV | 48.2K | $42.1M | 0.1% | $10.6M | Cut−$4.22M |
| Webster Finl Corp | — | 597.8K | $41.5M | 0.1% | $261.9K | Added$39M |
| Deere & Co | DE | 71.9K | $40.5M | 0.1% | — | New |
| Danaher Corporation | — | 212.8K | $40.4M | 0.1% | −$3.06M | Added$22.6M |
| Spdr Series Trust | — | 500.4K | $40.3M | 0.1% | −$2.37M | Added−$1.68M |
| Boeing Co | — | 201.3K | $40.1M | 0.1% | −$3.64M | Cut−$54.2M |
| Lam Research Corp | LRCX | 183.7K | $39.2M | 0.1% | $573.4K | Added$36.9M |
| NetApp, Inc. | NTAP | 377.5K | $38.7M | 0.1% | −$1.77M | Cut−$41.9M |
| Penumbra Inc | PEN | 116.2K | $38.2M | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 80.8K | $37.2M | 0.1% | −$7.6M | Added−$3.64M |
| Select Sector Spdr Tr | — | 807.3K | $37M | 0.1% | $2.58M | Added$2.64M |
| Royal Gold Inc | RGLD | 142.4K | $36.3M | 0.1% | — | New |
| Schwab Charles Corp | — | 380.3K | $35.7M | 0.1% | −$947.9K | Added$19.8M |
| Darling Ingredients Inc. | DAR | 574K | $35.5M | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 74.1K | $35.1M | 0.1% | $310.7K | Added$12.3M |
| Elevance Health Inc Formerly | — | 119.3K | $34.9M | 0.1% | −$570.3K | Added$31.5M |
| Spdr Series Trust | — | 353.3K | $34.9M | 0.1% | −$1.5M | Cut−$52.9M |
| Prologis Inc. | — | 260.7K | $34.5M | 0.1% | $1.18M | Cut−$51.8M |
| Eog Res Inc | — | 235.7K | $34.1M | 0.1% | $5.92M | Added$18.4M |
| Ciena Corp | CIEN | 87.7K | $34.1M | 0.1% | — | New |
| Home Depot, Inc. | HD | 103.5K | $34M | 0.1% | −$1.57M | Cut−$12.9M |
| Boston Scientific Corp | BSX | 540.1K | $33.9M | 0.1% | −$17.6M | Cut−$18.9M |
| Veralto Corp | VLTO | 383.2K | $33.9M | 0.1% | −$4.35M | Cut−$7.26M |
| Zoetis Inc. | ZTS | 281.6K | $33.3M | 0.1% | −$1.27M | Added$12.3M |
| Progressive Corp | — | 167.1K | $33.1M | 0.1% | −$4.93M | Cut−$32.3M |
| Kenvue Inc. | KVUE | 1.92M | $33.1M | 0.1% | −$16.7K | Added$4.22M |
| Best Buy Co Inc | BBY | 514.6K | $33M | 0.1% | −$225.1K | Added$27.5M |
| Blackstone Inc. | BX | 286.9K | $33M | 0.1% | −$7.69M | Added$2.73M |
| Cummins Inc | CMI | 61K | $32.8M | 0.1% | $1.24M | Added$9.77M |
| Cigna Group | CI | 122.9K | $32.8M | 0.1% | −$1.04M | Cut−$5M |
| Thermo Fisher Scientific Inc. | TMO | 66.6K | $32.7M | 0.1% | −$4.88M | Added$585.1K |
| Monolithic Pwr Sys Inc | — | 29.4K | $32.2M | 0.1% | $5.5M | Cut$4.56M |
| Newmont Corp | — | 296.5K | $32.1M | 0.1% | $1.24M | Added$17.4M |
| Vistra Corp. | VST | 209.5K | $31.5M | 0.1% | −$924K | Added$17.9M |
| EMCOR Group, Inc. | EME | 42.3K | $31.2M | 0.1% | $3.32M | Added$15.2M |
| Modine Mfg Co | — | 144K | $31.2M | 0.1% | $324.5K | Added$30.7M |
| News Corp New | — | 1.17M | $29.1M | 0.1% | −$218.6K | Added$24.3M |
| Simon Ppty Group Inc New | — | 154.8K | $28.9M | 0.1% | $79.6K | Added$18.5M |
| Teradyne, Inc | TER | 97.2K | $28.8M | 0.1% | $10M | Cut−$32.9M |
| Baker Hughes Company | — | 464.2K | $28.3M | 0.1% | $694.4K | Added$26.3M |
| Lauder Estee Cos Inc | — | 394K | $28.3M | 0.1% | −$9.21M | Added−$997.6K |
| Western Midstream Partners L | — | 669.1K | $27.5M | 0.1% | $1.12M | Held |
| Fedex Corp | FDX | 76.8K | $27.3M | 0.1% | $1.31M | Added$21.7M |
| Huntington Bancshares Inc | — | 1.75M | $27.3M | 0.1% | −$1.74M | Added$9.59M |
| Vici Pptys Inc | — | 999.2K | $27.3M | 0.1% | — | New |
| Aes Corp | AES | 1.89M | $26.7M | 0.1% | −$7.31K | Added$26.2M |
| Howmet Aerospace Inc. | HWM | 113.3K | $26.1M | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 208.3K | $25.6M | 0.1% | −$1.07M | Added$8.53M |
| Resmed Inc | — | 112.2K | $25.2M | 0.1% | — | New |
| Ecolab Inc. | ECL | 94.4K | $25.1M | 0.1% | $120.9K | Added$16M |
| Kla Corp | KLAC | 17K | $25.1M | 0.1% | $4.38M | Cut−$34.5M |
| Electronic Arts Inc. | EA | 122.8K | $25M | 0.1% | −$56.5K | Cut−$1.28M |
| Taiwan Semiconductor Mfg Ltd | — | 74K | $25M | 0.1% | $2.29M | Added$4.6M |
| Disney Walt Co | — | 258.7K | $24.9M | 0.1% | −$4.5M | Cut−$5.03M |
| General Mtrs Co | — | 332.5K | $24.8M | 0.1% | −$1.77M | Added$3.69M |
| Adobe Inc. | ADBE | 101.2K | $24.6M | 0.1% | −$2.34M | Added$17M |
| Agnico Eagle Mines Ltd | AEM | 121.2K | $24.6M | 0.1% | $916K | Added$20M |
| Goldman Sachs Group Inc | — | 29K | $24.5M | 0.1% | −$957.5K | Cut−$29.3M |
| Entergy Corp New | — | 217.1K | $24.4M | 0.1% | $116.2K | Added$23.9M |
| Parker-Hannifin Corp | PH | 27.2K | $24.3M | 0.1% | $442.3K | Cut−$3.34M |
| Amphenol Corp New | — | 191.3K | $24.2M | 0.1% | −$36.7K | Added$23.6M |
| Hasbro, Inc. | HAS | 256.4K | $24M | 0.1% | $1.24M | Added$15.2M |
| Black Stone Minerals, L.P. | BSM | 1.58M | $23.9M | 0.1% | $2.89M | Held |
| S&P Global Inc. | SPGI | 55.8K | $23.7M | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 80.7K | $23.5M | 0.1% | $20.7K | Added$19.8M |
| Edwards Lifesciences Corp | EW | 293.7K | $23.5M | 0.1% | −$1.52M | Cut−$3.38M |
| At&T Inc | — | 803.1K | $23.3M | 0.1% | $3.33M | Cut−$1.94M |
| Northrop Grumman Corp | — | 34.1K | $23.3M | 0.1% | $3.82M | Cut$1.54M |
| Mondelez Intl Inc | — | 401.6K | $23.1M | 0.1% | $1.53M | Cut−$2.43M |
| Hologic Inc | — | 306K | $23.1M | 0.1% | $60.3K | Added$19.1M |
| Republic Svcs Inc | — | 104.8K | $22.9M | 0.1% | $475.6K | Added$8.73M |
| NIKE, Inc. | NKE | 433.7K | $22.9M | 0.1% | −$3.62M | Added$1.71M |
| Super Micro Computer Inc | — | 1M | $22.8M | 0.1% | −$6.52M | Cut−$8.64M |
| Fox Corp | — | 427.8K | $22.7M | 0.1% | −$576.3K | Added$19.6M |
| Arch Cap Group Ltd | — | 236.1K | $22.7M | 0.1% | $15.7K | Added$1.09M |
| Altria Group, Inc. | MO | 341.2K | $22.5M | 0.1% | $2.84M | Cut−$36.5M |
| Range Res Corp | — | 497.6K | $22.5M | 0.1% | $1.86M | Added$15.9M |
| Automatic Data Processing In | — | 108.9K | $22.1M | 0.1% | −$2.82M | Added$8.7M |
| Bank New York Mellon Corp | — | 185.7K | $22M | 0.1% | $471.8K | Cut−$8.45M |
| Gilead Sciences, Inc. | GILD | 156.7K | $21.8M | 0.1% | $2.61M | Cut−$55.5M |
| Pg&E Corp | — | 1.23M | $21.6M | 0.1% | $869.7K | Added$12.3M |
| International Business Machs | — | 88.9K | $21.6M | 0.1% | −$4.79M | Cut−$12.2M |
| Vertex Pharmaceuticals Inc | — | 48.2K | $21.5M | 0.1% | −$328.7K | Cut−$5.78M |
| Moodys Corp | — | 49K | $21.4M | 0.1% | −$1.8M | Added$9.05M |
| Mastercard Inc | MA | 42.2K | $21.1M | 0.1% | −$3.01M | Cut−$111.7M |
| Aflac Inc | AFL | 192K | $21.1M | 0.1% | −$96.7K | Added$2.03M |
| Pepsico Inc | PEP | 134.1K | $20.8M | 0.1% | $668K | Added$12.7M |
| Invitation Homes Inc. | INVH | 836.5K | $20.8M | 0.1% | −$2.46M | Cut−$16.6M |
| Barrick Mng Corp | — | 507.8K | $20.7M | 0.1% | −$1.4M | Cut−$18.7M |
| Quanta Svcs Inc | — | 37.5K | $20.6M | 0.1% | $2.45M | Added$12.5M |
| Humana Inc | HUM | 118.6K | $20.6M | 0.1% | −$2.61M | Added$12.5M |
| Cloudflare, Inc. | NET | 99.6K | $20.6M | 0.1% | $124.6K | Added$17.9M |
| Charter Communications Inc N | — | 94.3K | $20.4M | 0.1% | $129.2K | Added$16.6M |
| Evergy, Inc. | EVRG | 15K | $20.3M | 0.1% | $1.85M | Cut−$4.28M |
| Cvs Health Corp | CVS | 277.8K | $20M | 0.1% | −$2.09M | Cut−$8.31M |
| Exxon Mobil Corp | — | 117K | $19.8M | 0.1% | $5.77M | Cut−$71.8M |
| Ross Stores, Inc. | ROST | 91.5K | $19.8M | 0.1% | $1.35M | Added$13.2M |
| Take-Two Interactive Softwar | — | 99.7K | $19.7M | 0.1% | −$5.83M | Cut−$9.81M |
| Keysight Technologies, Inc. | KEYS | 69.7K | $19.7M | 0.1% | $3.21M | Added$11.5M |
| Broadridge Finl Solutions In | — | 120.4K | $19.6M | 0.1% | −$2.73M | Added$9.54M |
| Oreilly Automotive Inc | — | 210.3K | $19.4M | 0.1% | $231.3K | Cut−$2.51M |
| Sealed Air Corp New | — | 461.2K | $19.4M | 0.1% | $200.2K | Added$6.02M |
| Csx Corp | CSX | 472.2K | $19.4M | 0.1% | $2.27M | Cut−$14.3M |
| Applied Indl Technologies In | — | 72.8K | $19.3M | 0.1% | $293.2K | Added$10.5M |
| Metlife Inc | — | 271.8K | $19.2M | 0.1% | −$1.12M | Added$8.43M |
| Waste Mgmt Inc Del | — | 81.6K | $18.8M | 0.1% | $823K | Cut−$30M |
| Axalta Coating Sys Ltd | — | 676.5K | $18.7M | 0.1% | — | New |
| Airbnb, Inc. | ABNB | 148.3K | $18.7M | 0.1% | −$1.14M | Added$2.37M |
| Twilio Inc | TWLO | 148.8K | $18.7M | 0.1% | −$94.2K | Added$17.9M |
| lululemon athletica inc. | LULU | 121.1K | $18.5M | 0.1% | −$787.6K | Added$15.5M |
| American Intl Group Inc | — | 245.6K | $18.5M | 0.1% | −$1.5M | Added$6.03M |
| First Majestic Silver Corp | AG | 858.7K | $18.4M | 0.1% | — | New |
| Ford Mtr Co | — | 1.57M | $18.1M | 0.1% | −$2.13M | Added$405.9K |
| Eqt Corp | EQT | 280.2K | $17.8M | 0.1% | $2.81M | Cut−$1.19M |
| Keycorp | — | 874.6K | $17.5M | 0.1% | −$425.6K | Added$2.65M |
| Dell Technologies Inc. | DELL | 105.8K | $17.4M | 0.1% | $4.05M | Cut$1.99M |
| Hartford Insurance Group Inc | — | 126.9K | $17.2M | 0.1% | −$303.6K | Added$880.7K |
| Kinder Morgan Inc Del | — | 508.1K | $17M | 0.1% | $2.5M | Added$5.66M |
| Bitmine Immersion Tecnologie | — | 860.5K | $17M | 0.1% | −$22.6K | Added$16.9M |
| Kimco Rlty Corp | — | 749.2K | $16.8M | 0.1% | $1.65M | Cut−$23.2M |
| Ashland Inc. | ASH | 300.6K | $16.7M | 0.1% | −$662K | Added$4.02M |
| Jacobs Solutions Inc. | J | 129.8K | $16.5M | 0.1% | −$132K | Added$13.2M |
| Enphase Energy, Inc. | ENPH | 435.8K | $16.5M | 0.1% | $2.51M | Cut−$204.4K |
| Ameriprise Finl Inc | — | 37K | $16.4M | 0.1% | −$1.05M | Added$5.21M |
| Public Storage Oper Co | — | 60.4K | $16.4M | 0.1% | $687K | Cut−$20.8M |
| Carnival Corp Ltd. | CCL | 629.4K | $16.3M | 0.1% | −$2.25M | Added$1.53M |
| Stifel Finl Corp | — | 218K | $16.1M | 0.1% | −$3.17M | Added$8.37M |
| L3harris Technologies Inc | — | 46.7K | $16.1M | 0.1% | $2.41M | Cut−$825K |
| Enbridge Inc | — | 297.3K | $16.1M | 0.1% | $1.38M | Added$5.62M |
| NOV Inc. | NOV | 853.1K | $16M | 0.1% | — | New |
| Planet Labs Pbc | PL | 574K | $16M | 0.1% | — | New |
| Nvr Inc | NVR | 2.41K | $15.9M | 0.1% | −$1.7M | Cut−$2.7M |
| Mettler Toledo International Inc/ | MTD | 12.6K | $15.9M | 0.1% | −$1.67M | Cut−$11.2M |
| Digital Rlty Tr Inc | — | 87.1K | $15.7M | 0.1% | $2.22M | Cut$449.6K |
| ServiceNow, Inc. | NOW | 149.9K | $15.7M | 0.1% | −$7.29M | Cut−$53.7M |
| Target Corp | TGT | 129.1K | $15.7M | 0.1% | $3.03M | Cut$29.9K |
| Ishares Tr | — | 433.7K | $15.6M | 0.1% | — | New |
| Cintas Corp | CTAS | 91.2K | $15.4M | 0.1% | −$1.06M | Added$4.9M |
| Upstart Hldgs Inc | — | 15.9K | $15.4M | 0.1% | −$5.18M | Cut−$11.6M |
| Genesis Energy L P | — | 861.9K | $15.4M | 0.1% | $1.92M | Cut−$3.59M |
| Virtu Finl Inc | — | 347.2K | $15.3M | 0.1% | — | New |
| Viking Holdings Ltd | VIK | 205.2K | $15.1M | 0.1% | $424.7K | Cut−$3.39M |
| Rockwell Automation, Inc | ROK | 41.4K | $14.9M | 0.1% | −$1.03M | Added$1.6M |
| Macom Tech Solutions Hldgs I | — | 66.3K | $14.7M | 0.1% | $1.07M | Added$11.1M |
| Lattice Semiconductor Corp | LSCC | 158.1K | $14.7M | 0.1% | $9.67K | Added$14.6M |
| Wp Carey Inc | — | 214.8K | $14.6M | 0.1% | — | New |
| Allstate Corp | — | 69.5K | $14.4M | 0.1% | −$56.3K | Cut−$90.9K |
| GoDaddy Inc. | GDDY | 173.4K | $14.3M | 0.1% | −$2.73M | Added$6.16M |
| Dte Energy Co | — | 97.6K | $14.3M | 0.1% | $135.5K | Added$13.3M |
| Synopsys Inc | SNPS | 35.9K | $14.2M | 0.1% | −$2.63M | Cut−$11M |
| Coterra Energy Inc | — | 403.9K | $14.2M | 0.1% | — | New |
| Illinois Tool Wks Inc | — | 54.3K | $14.1M | 0.1% | $759.8K | Cut−$2.07M |
| Telus Corp | TU | 1.1M | $14.1M | 0.1% | −$372.5K | Cut−$811.6K |
| Liberty Energy Inc. | LBRT | 472.6K | $13.6M | 0.0% | — | New |
| Ww Grainger Inc | — | 12.5K | $13.6M | 0.0% | $766.8K | Added$4.14M |
| Brookfield Infrast Partners | — | 376K | $13.6M | 0.0% | $518.9K | Held |
| BXP, Inc. | BXP | 259.3K | $13.5M | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 9.75K | $13.5M | 0.0% | $3.61M | Added$5.89M |
| Globe Life Inc | — | 96.4K | $13.4M | 0.0% | −$66.5K | Cut−$12.9M |
| Roper Technologies Inc | ROP | 37.7K | $13.3M | 0.0% | −$3.44M | Cut−$28.1M |
| Ametek Inc/ | AME | 62K | $13.3M | 0.0% | $424.6K | Added$3.67M |
| Itt Inc. | ITT | 69.7K | $13.3M | 0.0% | $405.2K | Added$9.14M |
| Nasdaq, Inc. | NDAQ | 152.1K | $12.9M | 0.0% | −$1.86M | Cut−$2.32M |
| Corning Inc | — | 93.7K | $12.7M | 0.0% | $4.54M | Cut−$3.18M |
| 3M CO | MMM | 87.5K | $12.7M | 0.0% | −$1.29M | Added−$1.21M |
| Vertiv Holdings Co | VRT | 50.6K | $12.7M | 0.0% | $773K | Added$11.3M |
| Northern Tr Corp | — | 90.4K | $12.6M | 0.0% | $269.4K | Cut−$344.7K |
| Fortinet, Inc. | FTNT | 154K | $12.6M | 0.0% | $355.8K | Cut−$9.41M |
| Bce Inc | — | 494.8K | $12.5M | 0.0% | $612.4K | Added$2.21M |
| Bank Nova Scotia Halifax | — | 179.4K | $12.4M | 0.0% | −$785.8K | Cut−$1.92M |
| Atlassian Corp | TEAM | 181.6K | $12.4M | 0.0% | −$17.1M | Cut−$29M |
| DuPont de Nemours, Inc. | DD | 264.7K | $12.1M | 0.0% | $976.4K | Added$5.11M |
| Lumentum Hldgs Inc | — | 16.9K | $11.9M | 0.0% | — | New |
| Rithm Capital Corp | — | 1.24M | $11.8M | 0.0% | −$1.76M | Cut−$2.29M |
| Brixmor Ppty Group Inc | — | 407K | $11.7M | 0.0% | $1.05M | Cut−$6.3M |
| Sherwin Williams Co | SHW | 36.5K | $11.7M | 0.0% | — | New |
| Magna Intl Inc | — | 208.2K | $11.6M | 0.0% | $522.6K | Cut−$281.1K |
| Wayfair Inc. | W | 154.4K | $11.6M | 0.0% | — | New |
| Air Lease Corp | — | 177.4K | $11.5M | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 359.5K | $11.5M | 0.0% | −$1.79M | Added−$1.75M |
| Echostar Corp | ECHO | 97.4K | $11.4M | 0.0% | $13.8K | Added$11.2M |
| USA Compression Partners, LP | USAC | 405.8K | $11M | 0.0% | $1.67M | Held |
| Wabtec | — | 43.1K | $10.8M | 0.0% | $1.27M | Added$3.34M |
| Popular Inc | — | 80.1K | $10.7M | 0.0% | $772.7K | Cut−$3.46M |
| StandardAero, Inc. | SARO | 415.6K | $10.7M | 0.0% | — | New |
| Natural Resource Partners L | NRP | 88.6K | $10.7M | 0.0% | $851.6K | Added$5.36M |
| American Homes 4 Rent | — | 382.1K | $10.7M | 0.0% | −$338.2K | Added$8.07M |
| Ppl Corp | — | 277.1K | $10.6M | 0.0% | — | New |
| Constellation Energy Corp | CEG | 37.9K | $10.6M | 0.0% | −$2.8M | Cut−$25.5M |
| Paypal Hldgs Inc | — | 233.5K | $10.6M | 0.0% | −$3.07M | Cut−$92.2M |
| Yum Brands Inc | YUM | 67.6K | $10.5M | 0.0% | $283.8K | Cut−$16.5M |
| Colgate Palmolive Co | CL | 122.8K | $10.5M | 0.0% | $762.4K | Cut−$15.2M |
| Navios Maritime Partners L.P. | NMM | 154.2K | $10.4M | 0.0% | $2.32M | Cut$1.97M |
| Fastenal Co | FAST | 222.4K | $10.3M | 0.0% | $1.39M | Cut−$19.8M |
| GRAIL, Inc. | GRAL | 199.4K | $10.3M | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 106.3K | $10.1M | 0.0% | $361.3K | Added$8.37M |
| Idexx Labs Inc | — | 18K | $10.1M | 0.0% | −$1.05M | Added$3.91M |
| Ishares 0-3 Month | — | 99.5K | $10M | 0.0% | $29.8K | Held |
| Reliance, Inc. | RS | 32.8K | $9.96M | 0.0% | — | New |
| Spdr Gold Tr | — | 23K | $9.91M | 0.0% | $782.7K | Cut−$3.29M |
| Verizon Communications Inc | VZ | 196.7K | $9.87M | 0.0% | $1.86M | Cut−$17.4M |
| Canadian Natl Ry Co | — | 95.6K | $9.83M | 0.0% | $132.7K | Added$6.48M |
| Nio Inc | — | 1.63M | $9.82M | 0.0% | $1.13M | Added$3.62M |
| Royal Bk Cda | — | 60K | $9.7M | 0.0% | −$522.3K | Cut−$2.63M |
| Crowdstrike Hldgs Inc | — | 24.6K | $9.59M | 0.0% | −$1.92M | Cut−$29M |
| DoorDash, Inc. | DASH | 63.8K | $9.58M | 0.0% | −$4.87M | Cut−$8.17M |
| Western Digital Corp | WDC | 35.4K | $9.57M | 0.0% | $3.47M | Cut−$28M |
| Phillips 66 | PSX | 52.4K | $9.55M | 0.0% | $2.79M | Cut−$45.8M |
| Kkr & Co Inc | — | 102.2K | $9.45M | 0.0% | −$2.24M | Added$1.28M |
| American Tower Corp New | — | 54.2K | $9.36M | 0.0% | −$162.2K | Cut−$12M |
| Archer-Daniels-Midland Co | ADM | 128.2K | $9.32M | 0.0% | $1.55M | Added$3.44M |
| Lennar Corp | — | 106.9K | $9.28M | 0.0% | −$24.1K | Added$9.13M |
| Nucor Corp | NUE | 54.4K | $9.2M | 0.0% | $222.8K | Added$3.13M |
| Cf Inds Hldgs Inc | — | 70.9K | $9.2M | 0.0% | $302.5K | Added$8.75M |
| Insulet Corp | PODD | 43.4K | $9.1M | 0.0% | −$2.48M | Added−$367.6K |
| Cboe Global Mkts Inc | — | 32.1K | $9.02M | 0.0% | $806.2K | Added$2.29M |
| Motorola Solutions, Inc. | MSI | 20.7K | $8.98M | 0.0% | $1.05M | Cut−$21.8M |
| Universal Hlth Svcs Inc | — | 49.7K | $8.9M | 0.0% | −$603.2K | Added$5.53M |
| Nordson Corp | NDSN | 33.4K | $8.88M | 0.0% | $278.7K | Added$6.27M |
| Shopify Inc. | SHOP | 74.9K | $8.88M | 0.0% | −$2.46M | Added−$465.3K |
| Jabil Inc | JBL | 32.6K | $8.67M | 0.0% | $1.23M | Cut$438.5K |
| Oge Energy Corp. | OGE | 180K | $8.63M | 0.0% | — | New |
| Xylem Inc. | XYL | 71.9K | $8.59M | 0.0% | −$526.8K | Added$4.29M |
| Interactive Brokers Group In | — | 127.2K | $8.53M | 0.0% | $351K | Cut−$16.4M |
| Fidelity Natl Information Sv | — | 178.5K | $8.37M | 0.0% | −$2.53M | Added−$210.3K |
| Nextera Energy Inc | — | 90K | $8.36M | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 160.7K | $8.33M | 0.0% | — | New |
| Vale S.A. | VALE | 518.8K | $8.25M | 0.0% | $596.7K | Added$5.55M |
| Consolidated Edison Inc | ED | 72K | $8.15M | 0.0% | $998.3K | Cut−$6.88M |
| Encompass Health Corp | EHC | 83.8K | $8.11M | 0.0% | −$788.8K | Cut−$4.98M |
| Sempra | — | 83.3K | $8.09M | 0.0% | $186.2K | Added$6.24M |
| Lowes Cos Inc | — | 34.2K | $8.07M | 0.0% | −$166.7K | Cut−$19.7M |
| Qualcomm Inc | — | 62.3K | $8.03M | 0.0% | −$2.63M | Cut−$21.5M |
| Prudential Finl Inc | — | 81.8K | $7.99M | 0.0% | −$776.1K | Added$2.22M |
| Hp Inc | HPQ | 410.8K | $7.89M | 0.0% | −$1.26M | Cut−$12.3M |
| Carnival Corp Ltd. | CCL | 316.6K | $7.87M | 0.0% | −$523.1K | Added$5.14M |
| GLOBALFOUNDRIES Inc. | GFS | 176.7K | $7.86M | 0.0% | $1.51M | Added$2.34M |
| Ge Aerospace | — | 27.3K | $7.75M | 0.0% | −$662.2K | Cut−$21.2M |
| General Mls Inc | GIS | 208.1K | $7.75M | 0.0% | −$1.93M | Cut−$5.17M |
| Caterpillar Inc | CAT | 10.9K | $7.7M | 0.0% | $1.47M | Cut−$43.3M |
| Trade Desk, Inc. | TTD | 337.6K | $7.66M | 0.0% | −$1.95M | Added$2.8M |
| Cbre Group, Inc. | CBRE | 56.4K | $7.64M | 0.0% | −$1.15M | Added$340.9K |
| First Solar, Inc. | FSLR | 38.3K | $7.55M | 0.0% | — | New |
| Manulife Finl Corp | — | 219.1K | $7.54M | 0.0% | −$403.1K | Cut−$2.39M |
| Marriott Intl Inc New | — | 22.9K | $7.5M | 0.0% | $385.8K | Cut−$16.2K |
| Centene Corp Del | — | 227K | $7.43M | 0.0% | −$1.01M | Added$2.48M |
| Terex Corp New | — | 125K | $7.39M | 0.0% | — | New |
| Verisign Inc | — | 29.7K | $7.38M | 0.0% | $160.7K | Cut−$2.03M |
| Ishares Inc | — | 59.9K | $7.36M | 0.0% | — | New |
| Regions Financial Corp New | — | 278.3K | $7.27M | 0.0% | — | New |
| Emerson Elec Co | — | 55.1K | $7.22M | 0.0% | −$93.7K | Cut−$1.45M |
| Chemed Corp New | — | 19.1K | $7.21M | 0.0% | −$956.2K | Cut−$1.69M |
| Doubleverify Hldgs Inc | — | 758K | $7.2M | 0.0% | — | New |
| Millrose Pptys Inc | — | 256.2K | $7.17M | 0.0% | −$478.8K | Added−$474.5K |
| Hunt J B Trans Svcs Inc | — | 33.5K | $7.1M | 0.0% | $297.9K | Added$3.8M |
| Advanced Energy Inds | — | 22K | $7.1M | 0.0% | — | New |
| Eversource Energy | ES | 102.4K | $7.09M | 0.0% | $80.9K | Added$4.3M |
| Coupang, Inc. | CPNG | 367.8K | $6.94M | 0.0% | −$1.73M | Cut−$15.3M |
| Sysco Corp | SYY | 97.3K | $6.94M | 0.0% | −$229.7K | Cut−$5.33M |
| Qorvo, Inc. | QRVO | 89.6K | $6.93M | 0.0% | −$88.6K | Added$5.88M |
| Workday, Inc. | WDAY | 53.1K | $6.9M | 0.0% | −$4.51M | Cut−$12.6M |
| Fifth Third Bancorp | — | 147.9K | $6.87M | 0.0% | −$51.8K | Cut−$6.4M |
| Marvell Technology, Inc. | MRVL | 69K | $6.84M | 0.0% | $971K | Cut−$28.7M |
| Dover Corp | DOV | 32.8K | $6.83M | 0.0% | $104.8K | Added$5.28M |
| Global Pmts Inc | — | 100.3K | $6.75M | 0.0% | −$294.5K | Added$4.49M |
| Mcdonalds Corp | MCD | 21.5K | $6.67M | 0.0% | $110.7K | Cut−$21.3M |
| Avery Dennison Corp | AVY | 38.4K | $6.63M | 0.0% | −$281.5K | Added$1.06M |
| Keurig Dr Pepper Inc. | KDP | 250.8K | $6.6M | 0.0% | −$421.3K | Cut−$28.5M |
| Warner Bros. Discovery, Inc. | WBD | 239.3K | $6.57M | 0.0% | −$325.5K | Cut−$12.7M |
| Toronto Dominion Bk Ont | — | 70.4K | $6.57M | 0.0% | −$62.6K | Cut−$1.75M |
| Textron Inc | TXT | 74.7K | $6.54M | 0.0% | $1.84K | Added$6.13M |
| Synchrony Financial | — | 96K | $6.53M | 0.0% | −$1.48M | Cut−$13.1M |
| Avnet Inc | AVT | 105.3K | $6.49M | 0.0% | $1.43M | Cut−$689.5K |
| Realty Income Corp | O | 106K | $6.49M | 0.0% | — | New |
| Robinhood Mkts Inc | — | 92.7K | $6.42M | 0.0% | −$2.21M | Added$728.1K |
| Uber Technologies, Inc | UBER | 89.1K | $6.41M | 0.0% | −$871.6K | Cut−$36.8M |
| EXPAND ENERGY Corp | EXE | 58.2K | $6.39M | 0.0% | −$2.31K | Added$5.95M |
| Autodesk, Inc. | ADSK | 26.6K | $6.37M | 0.0% | −$1.2M | Added$116.2K |
| Dorchester Minerals Lp | DMLP | 234.4K | $6.35M | 0.0% | $1.11M | Held |
| Copart Inc | CPRT | 190.3K | $6.32M | 0.0% | −$1.03M | Added−$486.1K |
| Extra Space Storage Inc. | EXR | 48.1K | $6.3M | 0.0% | $41.6K | Added$355.6K |
| Amgen Inc | AMGN | 17.9K | $6.29M | 0.0% | $438.9K | Cut−$46M |
| Equifax Inc | EFX | 34.5K | $6.22M | 0.0% | −$1.27M | Cut−$6.43M |
| Axon Enterprise, Inc. | AXON | 14.5K | $6.16M | 0.0% | −$2.03M | Added−$1.9M |
| Tjx Cos Inc New | — | 38.4K | $6.13M | 0.0% | $233.9K | Cut−$12.6M |
| Shake Shack Inc. | SHAK | 69K | $6.1M | 0.0% | — | New |
| United Rentals, Inc. | URI | 8.37K | $6.1M | 0.0% | −$676.2K | Cut−$21.6M |
| Nutrien Ltd. | NTR | 80.8K | $6.1M | 0.0% | $1.04M | Added$1.43M |
| Fiserv Inc | FISV | 109.2K | $6.1M | 0.0% | −$1.24M | Cut−$4.9M |
| Ngl Energy Partners Lp | — | 491.6K | $6.06M | 0.0% | $1.15M | Cut−$545.6K |
| Ingram Micro Hldg Corp | — | 256.1K | $5.97M | 0.0% | — | New |
| Carlyle Group Inc | — | 121.1K | $5.86M | 0.0% | −$406.8K | Added$3.62M |
| Liberty Media Corp Del | — | 68.4K | $5.81M | 0.0% | −$10.5K | Added$5.73M |
| Evercore Inc. | EVR | 19.4K | $5.8M | 0.0% | — | New |
| Vulcan Matls Co | — | 21.3K | $5.8M | 0.0% | −$275K | Cut−$929.8K |
| Ralph Lauren Corp | RL | 16.7K | $5.75M | 0.0% | −$160.8K | Cut−$46.7M |
| Cvr Partners, Lp | UAN | 45K | $5.7M | 0.0% | $1.09M | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 17.1K | $5.65M | 0.0% | −$1.14M | Cut−$10.2M |
| Pnc Finl Svcs Group Inc | — | 27K | $5.62M | 0.0% | −$17.3K | Cut−$24.7M |
| Oklo Inc. | OKLO | 113.3K | $5.62M | 0.0% | −$1.26M | Added$1.55M |
| Novartis Ag | — | 36.5K | $5.58M | 0.0% | — | New |
| Sun Cmntys Inc | — | 44.1K | $5.55M | 0.0% | $78.8K | Added$791.2K |
| Mercadolibre Inc | MELI | 3.21K | $5.55M | 0.0% | −$915.6K | Cut−$2.84M |
| Exelon Corp | EXC | 113.1K | $5.55M | 0.0% | — | New |
| International Paper Co | — | 155.3K | $5.55M | 0.0% | — | New |
| Quest Diagnostics Inc | DGX | 28.2K | $5.52M | 0.0% | — | New |
| Public Svc Enterprise Grp In | — | 68.2K | $5.52M | 0.0% | $44.3K | Cut−$2.67M |
| Deckers Outdoor Corp | DECK | 54.8K | $5.48M | 0.0% | −$142.8K | Added$1.35M |
| Caesars Entertainment Inc Ne | — | 204.9K | $5.42M | 0.0% | $622.9K | Cut−$16.8M |
| Td Synnex Corp | SNX | 32K | $5.4M | 0.0% | $591.1K | Cut$190.5K |
| Ishares Tr | — | 61.3K | $5.32M | 0.0% | −$27.5K | Added$839.4K |
| Ulta Beauty, Inc. | ULTA | 10.1K | $5.3M | 0.0% | −$834.1K | Cut−$865K |
| Dexcom Inc | DXCM | 83.7K | $5.26M | 0.0% | −$278K | Added$89.1K |
| Aecom | ACM | 61.6K | $5.22M | 0.0% | −$647.3K | Cut−$6.91M |
| Tanger Inc. | SKT | 153.3K | $5.21M | 0.0% | — | New |
| Tc Energy Corp | — | 83.1K | $5.2M | 0.0% | $631K | Cut−$532.4K |
| Suncor Energy Inc New | — | 77.4K | $5.12M | 0.0% | $222.3K | Added$4.66M |
| Leidos Holdings, Inc. | LDOS | 32.4K | $5.05M | 0.0% | −$742.5K | Added−$337.6K |
| Blackline, Inc. | BL | 135.8K | $5.03M | 0.0% | — | New |
| Waters Corp | — | 16.5K | $4.91M | 0.0% | −$1.23M | Added−$787.7K |
| Gallagher Arthur J & Co | — | 22.5K | $4.88M | 0.0% | −$950.7K | Cut−$12.4M |
| Credo Technology Group Holdi | — | 51.6K | $4.85M | 0.0% | −$406.5K | Added$3.68M |
| Qnity Electronics, Inc. | Q | 41.7K | $4.81M | 0.0% | $247.9K | Added$4.21M |
| Rivian Automotive Inc | — | 5K | $4.81M | 0.0% | −$879.9K | Cut−$6.57M |
| Snowflake Inc. | SNOW | 31.8K | $4.8M | 0.0% | −$1.76M | Added−$834.6K |
| Otis Worldwide Corp | OTIS | 62.1K | $4.79M | 0.0% | −$638.2K | Cut−$5.14M |
| Transdigm Group Inc | TDG | 4.13K | $4.79M | 0.0% | −$705.8K | Cut−$10M |
| Equity Residential | EQR | 80.8K | $4.78M | 0.0% | −$314.4K | Cut−$4.89M |
| Teck Resources Ltd | — | 92K | $4.76M | 0.0% | $30K | Added$4.39M |
| Agilysys Inc | AGYS | 66.9K | $4.76M | 0.0% | — | New |
| Global X Fds | — | 62.2K | $4.75M | 0.0% | — | New |
| United Airls Hldgs Inc | — | 51.1K | $4.7M | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 197.1K | $4.69M | 0.0% | — | New |
| Planet Fitness, Inc. | PLNT | 63K | $4.69M | 0.0% | −$641K | Added$2.65M |
| Hertz Global Hldgs Inc | — | 1M | $4.61M | 0.0% | −$530K | Held |
| Pulte Group Inc | — | 39K | $4.58M | 0.0% | $13.6K | Cut−$17.8M |
| Brighthouse Finl Inc | — | 76K | $4.55M | 0.0% | −$373.1K | Cut−$7.66M |
| Astera Labs, Inc. | ALAB | 41.5K | $4.55M | 0.0% | — | New |
| United Parcel Service Inc | UPS | 46.1K | $4.54M | 0.0% | −$27.5K | Added$1.17M |
| Masimo Corp | — | 25.5K | $4.53M | 0.0% | $109.3K | Added$4.24M |
| Nutanix, Inc. | NTNX | 118.8K | $4.51M | 0.0% | −$312.9K | Added$3.33M |
| Intercontinental Exchange In | — | 28.5K | $4.48M | 0.0% | −$17K | Added$3.89M |
| Expeditors Intl Wash Inc | — | 31.1K | $4.45M | 0.0% | −$179.7K | Cut−$13.8M |
| Cencora, Inc. | COR | 14.1K | $4.44M | 0.0% | −$333.4K | Cut−$2.35M |
| Norfolk Southn Corp | — | 15.5K | $4.44M | 0.0% | −$26.6K | Cut−$67.1M |
| Vaneck Etf Trust | — | 48.3K | $4.43M | 0.0% | $116K | Added$2.77M |
| West Pharmaceutical Svsc Inc | — | 17.6K | $4.41M | 0.0% | −$430.6K | Cut−$3.48M |
| Supernus Pharmaceuticals, Inc. | SUPN | 85.2K | $4.4M | 0.0% | — | New |
| Landstar Sys Inc | — | 27.1K | $4.34M | 0.0% | $186K | Added$2.73M |
| Alliance Resource Partners L | — | 156.5K | $4.33M | 0.0% | $691.7K | Held |
| Conocophillips | COP | 32.3K | $4.27M | 0.0% | $1.24M | Cut−$76.2M |
| Sba Communications Corp New | SBAC | 24.6K | $4.24M | 0.0% | −$505.7K | Added−$350K |
| Global Partners Lp | — | 99.8K | $4.2M | 0.0% | $24.9K | Cut−$393.6K |
| Kraneshares Trust | — | 147.7K | $4.2M | 0.0% | −$79.4K | Added$3.72M |
| Weyerhaeuser Co Mtn Be | WY | 170.5K | $4.17M | 0.0% | $126.2K | Cut−$17.4M |
| Biogen Inc. | BIIB | 22.6K | $4.14M | 0.0% | $165.8K | Cut−$981.5K |
| Monster Beverage Corp New | — | 56.9K | $4.13M | 0.0% | −$239.7K | Cut−$57.3M |
| Rocket Cos Inc | — | 287.1K | $4.09M | 0.0% | — | New |
| Lanvin Group Holdings Limite | — | 2.64M | $4.07M | 0.0% | −$1.06M | Held |
| Heico Corp New | — | 19.3K | $4.06M | 0.0% | −$607.6K | Added$354.7K |
| Progress Software Corp | — | 155K | $3.98M | 0.0% | −$2.68M | Cut−$14.9M |
| Constellation Brands, Inc. | STZ | 26.4K | $3.96M | 0.0% | $317.9K | Cut−$763.4K |
| Darden Restaurants Inc | DRI | 20.2K | $3.96M | 0.0% | $242.7K | Cut−$25.1M |
| Texas Roadhouse, Inc. | TXRH | 23.4K | $3.87M | 0.0% | −$2.31K | Added$3.42M |
| Ishares Tr | — | 67.8K | $3.85M | 0.0% | $34.8K | Added$2.93M |
| Liberty Global Ltd | — | 316.8K | $3.83M | 0.0% | $301K | Cut−$2.26M |
| Reddit, Inc. | RDDT | 28.4K | $3.83M | 0.0% | — | New |
| Medpace Hldgs Inc | — | 7.95K | $3.82M | 0.0% | −$3.75K | Added$3.79M |
| Curtiss Wright Corp | CW | 5.57K | $3.79M | 0.0% | — | New |
| Pembina Pipeline Corp | — | 84.4K | $3.78M | 0.0% | $504.1K | Added$913.8K |
| Uniti Group Inc. | UNIT | 399K | $3.74M | 0.0% | $945.7K | Cut$89.1K |
| Essex Ppty Tr Inc | — | 15.3K | $3.71M | 0.0% | — | New |
| Agilent Technologies, Inc. | A | 32.5K | $3.7M | 0.0% | −$717.4K | Cut−$14.8M |
| Snap Inc | SNAP | 798.7K | $3.67M | 0.0% | −$315K | Added$2.94M |
| Asml Holding N V | — | 2.78K | $3.67M | 0.0% | $301.4K | Added$2.39M |
| Pegasystems Inc | PEGA | 85.7K | $3.65M | 0.0% | — | New |
| Pebblebrook Hotel Tr | — | 288.3K | $3.64M | 0.0% | $377.7K | Cut−$1.11M |
| Kbr, Inc. | KBR | 98.1K | $3.62M | 0.0% | −$327.7K | Cut−$12.9M |
| Arrow Electrs Inc | — | 25K | $3.58M | 0.0% | $698.7K | Added$1.27M |
| Dollar Gen Corp New | — | 29.9K | $3.55M | 0.0% | — | New |
| Bank Montreal Que | — | 25.7K | $3.48M | 0.0% | $142.8K | Cut−$1.73M |
| Compass Diversified | — | 440.9K | $3.47M | 0.0% | $917.1K | Added$2.03M |
| Tyson Foods, Inc. | TSN | 54K | $3.46M | 0.0% | $294.4K | Cut−$4.27M |
| Mid-Amer Apt Cmntys Inc | — | 28.3K | $3.45M | 0.0% | −$474.5K | Cut−$3.55M |
| Freeport-Mcmoran Inc | FCX | 58K | $3.41M | 0.0% | $463.3K | Cut−$129M |
| Saia Inc | SAIA | 9.68K | $3.4M | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 20.8K | $3.39M | 0.0% | — | New |
| Lemonade, Inc. | LMND | 53.8K | $3.37M | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 309.6K | $3.35M | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 20.1K | $3.33M | 0.0% | — | New |
| Clorox Co Del | — | 32.1K | $3.33M | 0.0% | $52.1K | Added$1.46M |
| Petroleo Brasileiro Sa Petro | — | 175.8K | $3.3M | 0.0% | $1.31M | Cut−$546.6K |
| DONALDSON Co INC | DCI | 38.5K | $3.26M | 0.0% | −$64 | Added$3.26M |
| Texas Pacific Land Corporati | — | 6.66K | $3.16M | 0.0% | — | New |
| Nexstar Media Group, Inc. | NXST | 17.3K | $3.13M | 0.0% | — | New |
| Labcorp Holdings Inc. | LH | 11.6K | $3.09M | 0.0% | $103.3K | Added$1.46M |
| Sps Comm Inc | — | 55.1K | $3.07M | 0.0% | — | New |
| Agnc Invt Corp | — | 305.6K | $3.07M | 0.0% | −$55.1K | Added$2.21M |
| Woodward, Inc. | WWD | 8.53K | $3.05M | 0.0% | $137.6K | Added$2.31M |
| Kroger Co | KR | 41.8K | $3.02M | 0.0% | $412.5K | Cut−$1.07M |
| Canadian Imperial Bank Of Co | — | 31.7K | $3.01M | 0.0% | $131.3K | Cut−$2.97M |
| Aptargroup, Inc. | ATR | 23.8K | $3M | 0.0% | $60K | Added$1.2M |
| SiteOne Landscape Supply, Inc. | SITE | 22.4K | $2.99M | 0.0% | — | New |
| Silicon Laboratories Inc. | SLAB | 14.3K | $2.98M | 0.0% | $317.5K | Added$2.44M |
| Essential Utils Inc | — | 73.8K | $2.97M | 0.0% | $141K | Cut−$3.05M |
| Brookfield Corp | — | 72.8K | $2.95M | 0.0% | −$394.8K | Cut−$526.1K |
| Las Vegas Sands Corp | LVS | 54.7K | $2.95M | 0.0% | −$316.7K | Added$1.11M |
| Expedia Group, Inc. | EXPE | 12.7K | $2.94M | 0.0% | −$667.7K | Cut−$2.75M |
| Petroleo Brasileiro Sa Petro | — | 140.6K | $2.92M | 0.0% | $1.25M | Cut$1.02M |
| Ppl Cap Fdg Inc | — | 2.5K | $2.9M | 0.0% | $133.2K | Cut−$30.4M |
| Healthpeak Properties, Inc. | DOC | 175.2K | $2.88M | 0.0% | $54.8K | Added$360.6K |
| Howard Hughes Holdings Inc. | HHH | 45.4K | $2.88M | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 64.5K | $2.87M | 0.0% | $632K | Added$804.4K |
| Pvh Corporation | — | 41.1K | $2.87M | 0.0% | $8 | Added$2.87M |
| Liberty Live Holdings Inc | — | 31.2K | $2.86M | 0.0% | $316.9K | Cut−$2.24M |
| Api Group Corp | APG | 70.2K | $2.85M | 0.0% | $97.3K | Added$1.2M |
| Upwork, Inc | UPWK | 258.4K | $2.83M | 0.0% | — | New |
| Devon Energy Corp New | — | 56.2K | $2.83M | 0.0% | $769.8K | Cut−$2.49M |
| Alliancebernstein Hldg L P | — | 75.1K | $2.81M | 0.0% | — | New |
| Dominos Pizza Inc | DPZ | 7.83K | $2.81M | 0.0% | −$454.2K | Cut−$3.6M |
| Ball Corp | BALL | 47.4K | $2.8M | 0.0% | $274.4K | Added$437.5K |
| Invesco Exchange Traded Fd T | — | 14.5K | $2.79M | 0.0% | $3.72K | Added$814K |
| ExlService Holdings, Inc. | EXLS | 91.6K | $2.79M | 0.0% | — | New |
| Cognizant Technology Solutio | — | 44.4K | $2.73M | 0.0% | −$962.2K | Cut−$23.2M |
| Manpowergroup Inc Wis | — | 92K | $2.71M | 0.0% | −$9 | Added$2.71M |
| Cincinnati Finl Corp | — | 17.1K | $2.7M | 0.0% | −$102.4K | Cut−$3.76M |
| Assurant Inc | — | 12.3K | $2.69M | 0.0% | −$279.6K | Added−$236K |
| Block H & R Inc | — | 84.3K | $2.68M | 0.0% | −$998.1K | Cut−$2.21M |
| Ati Inc | ATI | 18.3K | $2.66M | 0.0% | $561.9K | Cut−$27.6M |
| Golden Entmt Inc | — | 99.4K | $2.65M | 0.0% | −$34.7K | Added$766K |
| Versant Media Group, Inc. | VSNT | 71.4K | $2.64M | 0.0% | — | New |
| Erasca, Inc. | ERAS | 163.2K | $2.64M | 0.0% | — | New |
| Ionq Inc | — | 90.4K | $2.61M | 0.0% | −$434.3K | Added$1.39M |
| Doximity, Inc. | DOCS | 111.7K | $2.6M | 0.0% | −$65.8K | Added$2.46M |
| Dominion Energy, Inc | D | 41.8K | $2.59M | 0.0% | $135.1K | Cut−$13.2M |
| Sea Ltd | SE | 31K | $2.57M | 0.0% | −$408K | Added$1.41M |
| Lyft, Inc. | LYFT | 189.8K | $2.52M | 0.0% | — | New |
| Prosperity Bancshares Inc | PB | 37.4K | $2.51M | 0.0% | −$72.2K | Cut−$9.3M |
| CDW Corp | CDW | 20.6K | $2.5M | 0.0% | −$313.4K | Cut−$4.41M |
| Principal Financial Group In | — | 27.4K | $2.47M | 0.0% | $52.1K | Cut−$2.29M |
| Solaredge Technologies, Inc. | SEDG | 48.3K | $2.47M | 0.0% | $1.07M | Cut$970.7K |
| California Res Corp | — | 34.6K | $2.4M | 0.0% | — | New |
| Ishares Inc | — | 60.1K | $2.39M | 0.0% | −$31.1K | Added$427.8K |
| Sandisk Corp | SNDK | 3.76K | $2.39M | 0.0% | $1.49M | Cut$1.45M |
| Assured Guaranty Ltd | AGO | 29.1K | $2.37M | 0.0% | — | New |
| Rigetti Computing Inc | — | 163.1K | $2.29M | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 12.6K | $2.27M | 0.0% | $113.5K | Added$451K |
| CARRIER GLOBAL Corp | CARR | 40.4K | $2.27M | 0.0% | $140.1K | Cut−$5.57M |
| Huntsman Corp | HUN | 170.2K | $2.27M | 0.0% | — | New |
| F5, Inc. | FFIV | 7.81K | $2.26M | 0.0% | $266.2K | Cut$69.6K |
| Dave & Busters Entmt Inc | — | 207.7K | $2.25M | 0.0% | −$1.12M | Cut−$3.81M |
| Datadog, Inc. | DDOG | 19K | $2.24M | 0.0% | −$340.1K | Cut−$4.29M |
| Becton Dickinson & Co | BDX | 14.1K | $2.22M | 0.0% | −$521.1K | Cut−$16.8M |
| Willscot Hldgs Corp | — | 127.4K | $2.21M | 0.0% | — | New |
| Bruker Corp | — | 59.7K | $2.16M | 0.0% | — | New |
| Littelfuse Inc | — | 6.26K | $2.13M | 0.0% | $541.3K | Cut−$2.82M |
| PDD Holdings Inc. | PDD | 20K | $2.04M | 0.0% | −$83.6K | Added$1.19M |
| Procore Technologies, Inc. | PCOR | 35.6K | $2.03M | 0.0% | −$197.6K | Added$1.12M |
| RXO, Inc. | RXO | 138.8K | $2.03M | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 171.6K | $2.03M | 0.0% | — | New |
| Cooper Cos Inc | — | 28.3K | $2.02M | 0.0% | −$295.7K | Cut−$2.85M |
| Ishares Tr | — | 81.3K | $2.02M | 0.0% | −$7.32K | Cut−$20.4K |
| Federal Rlty Invt Tr New | — | 18.5K | $1.96M | 0.0% | $99.9K | Cut−$7.41M |
| Under Armour Inc | — | 331.8K | $1.96M | 0.0% | — | New |
| Coursera, Inc. | COUR | 336.4K | $1.96M | 0.0% | — | New |
| Valero Energy Corp | — | 7.87K | $1.94M | 0.0% | — | New |
| Bio Rad Labs Inc | — | 6.97K | $1.94M | 0.0% | — | New |
| Occidental Pete Corp | — | 29.6K | $1.92M | 0.0% | $706.2K | Cut−$11.1M |
| Sunrun Inc. | RUN | 139.7K | $1.89M | 0.0% | −$1.82K | Added$1.89M |
| Unity Software Inc. | U | 85.5K | $1.88M | 0.0% | −$22.9K | Added$1.83M |
| Trimble Inc. | TRMB | 28.3K | $1.85M | 0.0% | −$268.3K | Added$244.9K |
| DT Midstream, Inc. | DTM | 13.7K | $1.84M | 0.0% | $205.3K | Cut−$2.69M |
| Ishares Tr | — | 23.4K | $1.84M | 0.0% | $130.4K | Cut$88.8K |
| Viatris Inc | VTRS | 134.5K | $1.82M | 0.0% | — | New |
| Emera Inc | — | 35K | $1.82M | 0.0% | $85.8K | Added$209.9K |
| Omnicom Group Inc. | OMC | 24K | $1.81M | 0.0% | −$130.4K | Cut−$22.9M |
| Cme Group Inc. | CME | 6.07K | $1.79M | 0.0% | $135.1K | Cut−$30.5M |
| Erie Indty Co | — | 7.1K | $1.78M | 0.0% | −$233.5K | Added−$110.3K |
| Regal Rexnord Corp | RRX | 9.47K | $1.77M | 0.0% | — | New |
| Halliburton Co | HAL | 45.4K | $1.77M | 0.0% | $487.4K | Cut−$246.8K |
| Ryman Hospitality Pptys Inc | — | 19.1K | $1.76M | 0.0% | — | New |
| Idex Corp | — | 9.28K | $1.76M | 0.0% | $107.7K | Cut−$1.5M |
| Hercules Capital Inc | — | 118.6K | $1.75M | 0.0% | −$479.4K | Added−$475.6K |
| Entegris Inc | ENTG | 14.9K | $1.75M | 0.0% | $493K | Cut−$9.29M |
| Ares Capital Corp | ARCC | 96.9K | $1.75M | 0.0% | −$107K | Added$767K |
| Ultragenyx Pharmaceutical In | — | 81.8K | $1.71M | 0.0% | — | New |
| Cameco Corp | CCJ | 15.7K | $1.7M | 0.0% | $189.2K | Added$690K |
| Albemarle Corp | — | 9.45K | $1.7M | 0.0% | $360K | Cut−$39.3M |
| Fomento Economico Mexicano S | — | 14.9K | $1.65M | 0.0% | $106.9K | Added$573.3K |
| ZoomInfo Technologies Inc. | GTM | 275.9K | $1.65M | 0.0% | — | New |
| Blue Owl Capital Inc | — | 180K | $1.64M | 0.0% | — | New |
| Zions Bancorporation N A | — | 28.4K | $1.64M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 12.3K | $1.63M | 0.0% | −$6.6K | Added$1.55M |
| Valmont Inds Inc | — | 4.07K | $1.63M | 0.0% | −$11.2K | Cut−$647.3K |
| Alexandria Real Estate Eq In | — | 34.8K | $1.62M | 0.0% | −$16K | Added$1.31M |
| Euronet Worldwide, Inc. | EEFT | 24.3K | $1.61M | 0.0% | — | New |
| Trex Co Inc | TREX | 44.2K | $1.61M | 0.0% | $59.2K | Cut−$1.51M |
| Cogent Biosciences, Inc. | COGT | 41.5K | $1.6M | 0.0% | — | New |
| Kinross Gold Corp | — | 52.4K | $1.6M | 0.0% | $49.2K | Added$1.01M |
| Delta Air Lines Inc Del | DAL | 23.9K | $1.59M | 0.0% | −$69.9K | Cut−$11.2M |
| Kratos Defense & Sec Solutio | — | 22.5K | $1.59M | 0.0% | — | New |
| Zscaler, Inc. | ZS | 11.3K | $1.58M | 0.0% | — | New |
| Ishares Inc | — | 56.1K | $1.58M | 0.0% | $27.8K | Added$40.2K |
| Ishares Tr | — | 39.6K | $1.57M | 0.0% | $131.3K | Added$143.7K |
| Gold Fields Ltd | — | 34.7K | $1.57M | 0.0% | — | New |
| Federated Hermes, Inc. | FHI | 27.4K | $1.55M | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 17.2K | $1.55M | 0.0% | — | New |
| Ss&C Technologies Hldgs Inc | — | 23K | $1.55M | 0.0% | — | New |
| Vaneck Etf Trust | — | 89.3K | $1.55M | 0.0% | −$158.1K | Cut−$194.9K |
| Houlihan Lokey, Inc. | HLI | 10.8K | $1.54M | 0.0% | −$213.2K | Added$330.1K |
| NCR Atleos Corp | NATL | 35.4K | $1.54M | 0.0% | — | New |
| Ishares Inc | — | 20.4K | $1.54M | 0.0% | $119.7K | Added$129.4K |
| Everus Constr Group | — | 13K | $1.53M | 0.0% | $422.2K | Cut−$540.2K |
| Old Dominion Freight Line In | — | 7.82K | $1.53M | 0.0% | $301.8K | Cut−$4.08M |
| Ishares Tr | — | 96.6K | $1.53M | 0.0% | −$281.2K | Cut−$294.3K |
| Ishares Inc | — | 39.1K | $1.5M | 0.0% | $104K | Added$1M |
| Raymond James Finl Inc | — | 10.3K | $1.49M | 0.0% | −$162.9K | Cut−$4.05M |
| Infosys Ltd | INFY | 110.2K | $1.49M | 0.0% | −$241.3K | Added$490.7K |
| Genpact Limited | — | 39.9K | $1.49M | 0.0% | −$380K | Cut−$3.7M |
| Topbuild Corp | — | 4.19K | $1.47M | 0.0% | — | New |
| Gaming & Leisure Pptys Inc | — | 33.2K | $1.47M | 0.0% | −$10.6K | Cut−$3.41M |
| Church & Dwight Co Inc | — | 15.6K | $1.46M | 0.0% | $147.8K | Cut−$7.47M |
| Siriusxm Holdings Inc | — | 63K | $1.45M | 0.0% | $194.4K | Cut−$991.5K |
| Burlington Stores, Inc. | BURL | 4.45K | $1.45M | 0.0% | $34.6K | Added$1.18M |
| Galaxy Digital Inc. | GLXY | 80K | $1.44M | 0.0% | −$178.1K | Added$623.5K |
| Ishares Inc | — | 20.8K | $1.41M | 0.0% | −$20.6K | Added−$9.58K |
| Avista Corp | AVA | 34.9K | $1.4M | 0.0% | $55.8K | Cut$54.9K |
| Alamos Gold Inc New | AGI | 31.2K | $1.39M | 0.0% | $38K | Added$1.14M |
| Ferguson Enterprises Inc | — | 5.89K | $1.38M | 0.0% | $62.7K | Cut−$160.6K |
| Mplx Lp | — | 24K | $1.37M | 0.0% | $88.6K | Held |
| Solventum Corp | SOLV | 20.9K | $1.36M | 0.0% | −$291K | Cut−$487.8K |
| Veeva Sys Inc | — | 7.72K | $1.36M | 0.0% | −$169.8K | Added$560.3K |
| Spdr Index Shs Fds | — | 21.3K | $1.32M | 0.0% | −$4.96K | Added$1.18M |
| Corteva, Inc. | CTVA | 15.8K | $1.32M | 0.0% | $263.4K | Cut−$6.37M |
| Markel Group Inc. | MKL | 670 | $1.28M | 0.0% | −$84.8K | Added$508.6K |
| American Woodmark Corporatio | — | 32K | $1.27M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 20.8K | $1.27M | 0.0% | $82.9K | Added$1.05M |
| National Fuel Gas Co | NFG | 13.5K | $1.27M | 0.0% | $188K | Cut−$1.32M |
| Udemy Inc | — | 274.5K | $1.27M | 0.0% | −$188.9K | Added$369.6K |
| Centuri Holdings, Inc. | CTRI | 43.3K | $1.26M | 0.0% | — | New |
| Tapestry, Inc. | TPR | 8.95K | $1.26M | 0.0% | $119.4K | Cut−$44.7M |
| Ishares Tr | — | 30.8K | $1.26M | 0.0% | — | New |
| Duke Energy Corp New | — | 9.51K | $1.25M | 0.0% | — | New |
| Teledyne Technologies Inc | TDY | 2.04K | $1.24M | 0.0% | $192.7K | Cut−$4.16M |
| Aerovironment Inc | AVAV | 6.74K | $1.23M | 0.0% | −$299K | Added$5.45K |
| Ishares Tr | — | 68.1K | $1.23M | 0.0% | −$64.9K | Added−$55.2K |
| Algonquin Pwr Utils Corp | — | 203K | $1.23M | 0.0% | −$15.8K | Added$167.4K |
| Pricesmart Inc | PSMT | 8.13K | $1.22M | 0.0% | $23.4K | Added$1.12M |
| Knot Offshore Partners Lp | KNOP | 121.2K | $1.22M | 0.0% | −$32.7K | Cut−$343.2K |
| Orchid Is Cap Inc | — | 173.1K | $1.22M | 0.0% | — | New |
| Truist Finl Corp | — | 26.4K | $1.21M | 0.0% | −$85.6K | Cut−$14M |
| Canadian Pacific Kansas City | — | 15.4K | $1.21M | 0.0% | $70.8K | Added$173.1K |
| Calavo Growers Inc | — | 46.9K | $1.21M | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 3.51K | $1.2M | 0.0% | −$391.4K | Cut−$2.48M |
| Dillards Inc | — | 2.08K | $1.19M | 0.0% | — | New |
| Alcoa Corp | AA | 17.8K | $1.18M | 0.0% | $235.3K | Cut−$2.06M |
| Ishares Silver Tr | — | 17.4K | $1.18M | 0.0% | $64.6K | Cut−$3.2M |
| Sap Se | — | 6.87K | $1.16M | 0.0% | −$264.8K | Added$307.7K |
| Enterprise Prods Partners L | — | 30.6K | $1.16M | 0.0% | $176.7K | Held |
| Hexcel Corp New | — | 14.3K | $1.15M | 0.0% | — | New |
| Microchip Technology Inc. | — | 17.5K | $1.13M | 0.0% | $15.6K | Cut−$38.5M |
| Kolibri Global Energy Inc. | KGEI | 200K | $1.13M | 0.0% | $160K | Added$725K |
| Plains All Amern Pipeline L | — | 50K | $1.12M | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 5.63K | $1.11M | 0.0% | $267K | Cut$246.5K |
| Canadian Nat Res Ltd | — | 22.5K | $1.1M | 0.0% | $262.8K | Added$500.9K |
| Tempus AI, Inc. | TEM | 23.9K | $1.08M | 0.0% | −$108.1K | Added$620.4K |
| Docusign, Inc. | DOCU | 22.8K | $1.08M | 0.0% | −$112K | Added$714.1K |
| Fortive Corp | FTV | 19.4K | $1.07M | 0.0% | $1.36K | Cut−$643.2K |
| Rli Corp | RLI | 18.7K | $1.07M | 0.0% | — | New |
| Coca Cola Cons Inc | — | 5.54K | $1.06M | 0.0% | — | New |
| WisdomTree, Inc. | WT | 72.9K | $1.06M | 0.0% | $142.9K | Added$326.6K |
| Kodiak Gas Svcs Inc | — | 18.2K | $1.06M | 0.0% | $380.7K | Cut$51.6K |
| Paychex Inc | PAYX | 11.5K | $1.06M | 0.0% | −$229.8K | Cut−$18.9M |
| Ishares Tr | — | 10.8K | $1.05M | 0.0% | $11.9K | Cut−$652.6K |
| Main Str Cap Corp | — | 19.4K | $1.03M | 0.0% | −$144.3K | Held |
| Waste Connections, Inc. | WCN | 6.31K | $1.03M | 0.0% | −$81.6K | Cut−$770.2K |
| Jefferies Finl Group Inc | — | 24.8K | $1.02M | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 1.72K | $1.01M | 0.0% | −$58.3K | Cut−$329.8K |
| PagSeguro Digital Ltd. | PAGS | 100K | $1M | 0.0% | — | New |
| Spdr Series Trust | — | 15.2K | $993.5K | 0.0% | $1.28K | Added$750.2K |
| Ishares Tr | — | 17.5K | $987.6K | 0.0% | $59.4K | Added$113.1K |
| Olaplex Hldgs Inc | — | 485.5K | $985.6K | 0.0% | $335K | Held |
| Digitalocean Hldgs Inc | — | 11.5K | $983.6K | 0.0% | — | New |
| Perella Weinberg Partners | PWP | 53.9K | $978.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.54K | $974.6K | 0.0% | $19.3K | Added$675.3K |
| American Finl Group Inc Ohio | — | 7.42K | $948K | 0.0% | −$15K | Added$719.5K |
| Caris Life Sciences, Inc. | CAI | 52.8K | $943.7K | 0.0% | — | New |
| Onespaworld Holdings Limited | — | 41K | $941K | 0.0% | — | New |
| Brookfield Asset Managmt Ltd | — | 21.2K | $940.4K | 0.0% | −$168K | Cut−$219.5K |
| News Corp New | — | 32.7K | $932.6K | 0.0% | −$36.6K | Cut−$448.8K |
| Builders FirstSource, Inc. | BLDR | 11.2K | $924.8K | 0.0% | — | New |
| Ishares Inc | — | 12.1K | $924.3K | 0.0% | $34.6K | Added$208.8K |
| Hamilton Lane Inc | HLNE | 9.29K | $923.2K | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 4.6K | $919.7K | 0.0% | — | New |
| Kennedy-Wilson Holdings Inc | — | 84.7K | $916.5K | 0.0% | $97.4K | Held |
| Crown Castle Inc. | CCI | 11.2K | $907K | 0.0% | −$84.3K | Cut−$21M |
| Jd.Com Inc | — | 30.2K | $892.5K | 0.0% | $26.3K | Cut−$152.9K |
| Green Brick Partners Inc | — | 13.8K | $892.2K | 0.0% | $4.61K | Added$730.8K |
| Fuller H B Co | FUL | 14.4K | $888.2K | 0.0% | $32K | Cut−$717.2K |
| Thomson Reuters Corp | — | 9.84K | $885.5K | 0.0% | −$412.4K | Cut−$615.2K |
| Matson, Inc. | MATX | 5.4K | $885.3K | 0.0% | — | New |
| Ptc Inc. | PTC | 6.15K | $876.7K | 0.0% | −$195.2K | Cut−$29.3M |
| Crane Company | — | 5.12K | $876.2K | 0.0% | −$68.8K | Cut−$1.68M |
| Ingersoll Rand Inc. | IR | 10.9K | $875K | 0.0% | — | New |
| Graco Inc | GGG | 10.2K | $862.2K | 0.0% | $18.5K | Added$297.4K |
| Centerspace | CSR | 15K | $861.8K | 0.0% | −$139K | Held |
| Msa Safety Inc | — | 5.23K | $857.5K | 0.0% | — | New |
| Applovin Corp | APP | 2.13K | $849.3K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 2.89K | $839.5K | 0.0% | $125.6K | Cut−$13M |
| Zumiez Inc | ZUMZ | 37.6K | $833.2K | 0.0% | −$146.3K | Held |
| Iron Mtn Inc Del | — | 8.12K | $829.4K | 0.0% | $155.8K | Cut−$279.8K |
| Hawaiian Elec Industries | — | 55.8K | $828.1K | 0.0% | — | New |
| Dow Inc. | DOW | 19.6K | $817.6K | 0.0% | $358.6K | Cut−$7.3M |
| Ares Management Corporation | — | 7.42K | $809.4K | 0.0% | −$389.7K | Cut−$2.59M |
| Wesco Intl Inc | — | 2.95K | $806.4K | 0.0% | $5.77K | Added$757.7K |
| Tenet Healthcare Corp | THC | 4.25K | $802K | 0.0% | −$42.5K | Cut−$5.37M |
| Paramount Skydance Corp | PSKY | 88.1K | $795.1K | 0.0% | −$386.1K | Cut−$751.4K |
| Axis Cap Hldgs Ltd | — | 7.78K | $788.8K | 0.0% | — | New |
| Sonoco Prods Co | — | 14.5K | $786.9K | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 356 | $782.1K | 0.0% | — | New |
| CGI Inc | GIB | 10.6K | $777.5K | 0.0% | −$204.2K | Cut−$4.67M |
| Hubbell Inc | HUBB | 1.58K | $775.9K | 0.0% | $73.7K | Cut−$4.4M |
| Ugi Corp New | — | 21.2K | $771.1K | 0.0% | −$21.2K | Added−$13.3K |
| Pacira BioSciences, Inc. | PCRX | 34K | $768.4K | 0.0% | −$111.5K | Held |
| Herbalife Ltd. | HLF | 51.7K | $761K | 0.0% | — | New |
| Loews Corp | L | 7.04K | $751K | 0.0% | $10.1K | Cut−$4.51M |
| The Baldwin Insurance Grp In | — | 34K | $746K | 0.0% | −$71.1K | Held |
| Cheniere Energy, Inc. | LNG | 2.63K | $745.4K | 0.0% | $234.8K | Cut−$12.6M |
| Zoom Communications, Inc. | ZM | 9.23K | $742K | 0.0% | −$38.1K | Added$184.6K |
| Franklin Resources Inc | BEN | 31.2K | $736.7K | 0.0% | −$8.42K | Cut−$1.04M |
| Core & Main, Inc. | CNM | 14.8K | $732.4K | 0.0% | — | New |
| Terawulf Inc. | WULF | 50K | $721.5K | 0.0% | — | New |
| Immersion Corp | IMMR | 132K | $720.7K | 0.0% | −$176.9K | Held |
| The Campbells Company | — | 32.3K | $719.3K | 0.0% | −$180.9K | Cut−$550.4K |
| Arlo Technologies, Inc. | ARLO | 50K | $711.5K | 0.0% | $12K | Held |
| Polaris Inc. | PII | 13K | $708.5K | 0.0% | −$113.8K | Cut−$8.61M |
| Vaneck Etf Trust | — | 5.86K | $703.8K | 0.0% | $30K | Added$158.9K |
| Red Cat Hldgs Inc | — | 53.6K | $702K | 0.0% | — | New |
| Imperial Oil Ltd | IMO | 5.35K | $699.4K | 0.0% | $238K | Cut$120.7K |
| Impinj Inc | PI | 6.8K | $698.4K | 0.0% | — | New |
| United Therapeutics Corp Del | — | 1.18K | $696.8K | 0.0% | $124.2K | Cut−$9.36M |
| Ishares Tr | — | 6.39K | $696.1K | 0.0% | −$7.66K | Cut−$912.4K |
| Ishares Tr | — | 7.36K | $691.7K | 0.0% | −$17.3K | Cut−$730.8K |
| Western Alliance Bancorp | — | 9.64K | $683.3K | 0.0% | −$63.3K | Added$280.7K |
| State Str Corp | — | 5.39K | $682.3K | 0.0% | −$13.2K | Cut−$15.2M |
| Aurora Innovation Inc | — | 165.1K | $680.4K | 0.0% | — | New |
| Clean Energy Fuels Corp. | CLNE | 273K | $677K | 0.0% | $103.7K | Held |
| Lineage, Inc. | LINE | 20.6K | $676.3K | 0.0% | −$46.2K | Cut−$28.2M |
| Insight Enterprises Inc | NSIT | 10K | $670.1K | 0.0% | −$144.6K | Held |
| Chevron Corp New | CVX | 3.24K | $669.5K | 0.0% | $176.3K | Cut−$8.63M |
| Genuine Parts Co | GPC | 6.28K | $663.6K | 0.0% | −$108K | Cut−$3.67M |
| Universal Display Corp | — | 7.22K | $661.6K | 0.0% | — | New |
| Wolverine World Wide Inc | — | 40.3K | $657.7K | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 80.1K | $653.2K | 0.0% | −$45.3K | Added$157.2K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 10.3K | $644.8K | 0.0% | — | New |
| Henry Schein Inc | HSIC | 8.68K | $639.5K | 0.0% | — | New |
| Brown & Brown, Inc. | BRO | 9.75K | $635.7K | 0.0% | — | New |
| Apollo Coml Real Est Fin Inc | — | 60K | $633.6K | 0.0% | $52.8K | Held |
| Price T Rowe Group Inc | TROW | 6.92K | $623.6K | 0.0% | −$84.7K | Cut−$2.33M |
| Dycom Inds Inc | — | 1.83K | $621.1K | 0.0% | $1.69K | Cut−$3.79M |
| Invesco Exch Traded Fd Tr Ii | — | 13.9K | $621K | 0.0% | — | New |
| Crocs, Inc. | CROX | 7.4K | $614.7K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 6.29K | $612.8K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 6K | $608.8K | 0.0% | −$112.6K | Cut−$7.71M |
| America Movil Sab De Cv | — | 23.9K | $608.3K | 0.0% | — | New |
| West Fraser Timber Co., Ltd | WFG | 9.19K | $600.1K | 0.0% | $33.1K | Added$115.8K |
| Olin Corp | OLN | 20K | $593.3K | 0.0% | — | New |
| Celestica Inc | CLS | 2.1K | $591.2K | 0.0% | −$29.2K | Cut−$75.9K |
| Bio-Techne Corp | TECH | 11.3K | $589.8K | 0.0% | — | New |
| Gen Digital Inc | — | 31.3K | $589.5K | 0.0% | −$261.7K | Added−$261.6K |
| Winnebago Inds Inc | — | 19K | $588.8K | 0.0% | — | New |
| Futu Hldgs Ltd | — | 4.3K | $587.7K | 0.0% | −$97.5K | Added$4.22K |
| Evolus, Inc. | EOLS | 141.4K | $581.3K | 0.0% | −$3.65K | Added$571.8K |
| Brookfield Renewable Partner | — | 17.8K | $581.1K | 0.0% | $100.9K | Cut$92.6K |
| Ppg Inds Inc | — | 5.43K | $580.6K | 0.0% | $24K | Cut−$15.5M |
| Corpay, Inc. | CPAY | 1.99K | $579.9K | 0.0% | −$19.8K | Cut−$4.79M |
| AST SpaceMobile, Inc. | ASTS | 6.91K | $572.7K | 0.0% | $48.7K | Added$227.6K |
| Hallador Energy Company | — | 35K | $569.8K | 0.0% | −$31.2K | Added$354.6K |
| Telefonica Brasil Sa | — | 35.8K | $569.3K | 0.0% | — | New |
| Green Plains Inc. | GPRE | 34.3K | $564.2K | 0.0% | $228.1K | Held |
| MSCI Inc. | MSCI | 1.04K | $561.6K | 0.0% | −$36.2K | Cut−$665.6K |
| MongoDB, Inc. | MDB | 2.29K | $560.3K | 0.0% | −$278.6K | Added−$108.3K |
| ONE Gas, Inc. | OGS | 6.5K | $559.8K | 0.0% | — | New |
| Kennametal Inc | KMT | 15.5K | $558.4K | 0.0% | $7.42K | Added$531.1K |
| Clearway Energy, Inc. | CWEN | 14.2K | $555.6K | 0.0% | $109.7K | Added$111K |
| Hinge Health, Inc. | HNGE | 14K | $539.8K | 0.0% | — | New |
| Ishares Tr | — | 1.64K | $538.7K | 0.0% | $44.7K | Added$49.6K |
| American Pub Ed Inc | — | 9.4K | $534.7K | 0.0% | — | New |
| Porch Group, Inc. | PRCH | 74.1K | $531.3K | 0.0% | −$143.3K | Added−$136.1K |
| Mge Energy Inc | MGEE | 6.8K | $525.6K | 0.0% | −$7.68K | Held |
| Ishares Tr | — | 6.48K | $515.9K | 0.0% | −$6.56K | Added$21.2K |
| Riot Platforms, Inc. | RIOT | 41.6K | $514.2K | 0.0% | −$8.61K | Added$162.2K |
| CarGurus, Inc. | CARG | 15K | $510.8K | 0.0% | −$64.5K | Held |
| Gigacloud Technology Inc | GCT | 11.2K | $508.7K | 0.0% | $68.4K | Cut$66.9K |
| Deluxe Corp | DLX | 18.4K | $506.7K | 0.0% | $95.9K | Cut−$263.6K |
| Ormat Technologies, Inc. | ORA | 4.5K | $503.6K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 19.1K | $501K | 0.0% | — | New |
| Baidu Inc | — | 4.5K | $500.9K | 0.0% | −$51.6K | Added$150.4K |
| Oxford Inds Inc | — | 13K | $500.6K | 0.0% | — | New |
| Magnite, Inc. | MGNI | 42.1K | $500.1K | 0.0% | — | New |
| Wisdomtree Tr | — | 3.15K | $499.1K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 22.9K | $497.3K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 2.85K | $494.7K | 0.0% | −$34.4K | Cut−$3.45M |
| Proshares Tr | — | 12.3K | $487.8K | 0.0% | — | New |
| PagerDuty, Inc. | PD | 78.5K | $487.5K | 0.0% | — | New |
| Symbotic Inc. | SYM | 9.09K | $483.4K | 0.0% | −$53.2K | Added−$19.1K |
| United Sts Nat Gas Fd Lp | — | 40.8K | $478K | 0.0% | — | New |
| Tri Pointe Homes Inc | — | 10K | $467.7K | 0.0% | $152.7K | Cut−$462.7K |
| Hni Corp | HNI | 14K | $467.5K | 0.0% | — | New |
| Revolution Medicines Inc | — | 4.75K | $461.5K | 0.0% | $83.5K | Cut−$530.9K |
| Rollins Inc | ROL | 8.62K | $460.6K | 0.0% | −$57K | Cut−$3.84M |
| MDA Space Ltd. | MDA | 18.7K | $453.2K | 0.0% | — | New |
| Krystal Biotech, Inc. | KRYS | 1.74K | $448.4K | 0.0% | $20.5K | Cut−$271.5K |
| Build-A-Bear Workshop Inc | BBW | 11.9K | $446.1K | 0.0% | — | New |
| Davita Inc. | DVA | 2.9K | $445.4K | 0.0% | $116.2K | Cut−$11.5M |
| Sun Life Financial Inc. | — | 7.1K | $444K | 0.0% | $1.14K | Cut−$79.9K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 20K | $443.2K | 0.0% | $47K | Held |
| Xpeng Inc | — | 25.6K | $438.2K | 0.0% | −$25.2K | Added$276.7K |
| Autoliv Inc | ALV | 4.13K | $433.8K | 0.0% | — | New |
| Invesco Ltd. | IVZ | 17.8K | $433.3K | 0.0% | −$32.5K | Added$2.16K |
| Trip Com Group Ltd | — | 8.69K | $432.7K | 0.0% | — | New |
| Pure Storage Inc | P | 7.33K | $432.6K | 0.0% | −$58.4K | Cut−$726.6K |
| Certara, Inc. | CERT | 75.3K | $429.1K | 0.0% | −$233.6K | Added−$232.8K |
| Rpm Intl Inc | — | 4.31K | $428.3K | 0.0% | −$19.8K | Cut−$6.91M |
| Smith A O Corp | AOS | 6.48K | $427.1K | 0.0% | −$6.09K | Cut−$2.76M |
| Qxo Inc | — | 21.8K | $423.3K | 0.0% | $80 | Added$411.4K |
| Align Technology Inc | ALGN | 2.46K | $422.6K | 0.0% | $37.7K | Cut−$2.22M |
| Zebra Technologies Corporati | — | 2.01K | $420K | 0.0% | −$67.8K | Cut−$1.1M |
| Capri Holdings Limited | — | 23.5K | $414.1K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 13.6K | $409.3K | 0.0% | −$14.6K | Added−$9.29K |
| Pan Amern Silver Corp | — | 7.47K | $408.1K | 0.0% | $21.1K | Cut−$1.89K |
| Everest Group, Ltd. | EG | 1.23K | $402.4K | 0.0% | −$15.4K | Cut−$3.08M |
| Iqvia Hldgs Inc | — | 2.35K | $399.9K | 0.0% | −$128.7K | Cut−$866.2K |
| Dbx Etf Tr | — | 11K | $399K | 0.0% | −$88.5K | Added$88.1K |
| Donnelley Finl Solutions Inc | — | 8.3K | $391.3K | 0.0% | $1.76K | Added$209.2K |
| Owens Corning New | — | 3.56K | $385.8K | 0.0% | −$6.15K | Added$199.3K |
| Commscope Hldg Co Inc | VISN | 20.8K | $378.2K | 0.0% | $1.45K | Cut−$16.2K |
| Fortis Inc | — | 6.73K | $375.5K | 0.0% | $25.9K | Cut−$1M |
| Triumph Financial Inc | — | 6.25K | $372.9K | 0.0% | — | New |
| Direxion Shs Etf Tr | — | 8.73K | $367K | 0.0% | — | New |
| Cenovus Energy Inc. | CVE | 13.8K | $366.2K | 0.0% | $115.1K | Added$163.5K |
| Gartner Inc | IT | 2.31K | $366.1K | 0.0% | −$217.2K | Cut−$8.99M |
| Cable One, Inc. | CABO | 4K | $364.8K | 0.0% | −$86.6K | Held |
| Baxter Intl Inc | — | 21.5K | $361K | 0.0% | −$49.6K | Cut−$11.9M |
| AdaptHealth Corp. | AHCO | 30.3K | $360.6K | 0.0% | $58.8K | Cut−$2.53M |
| Phreesia, Inc. | PHR | 43K | $360.3K | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 777 | $359.9K | 0.0% | −$13.5K | Cut−$4.24M |
| Roivant Sciences Ltd. | ROIV | 12.8K | $354.6K | 0.0% | — | New |
| Rpc Inc | RES | 50K | $354K | 0.0% | $82K | Held |
| Vital Farms, Inc. | VITL | 25K | $353K | 0.0% | — | New |
| United Sts Oil Fd Lp | — | 2.77K | $351.8K | 0.0% | $160.6K | Cut$119.1K |
| Neurocrine Biosciences Inc | NBIX | 2.65K | $348.7K | 0.0% | −$26.7K | Cut−$205K |
| Enova Intl Inc | — | 2.5K | $339.8K | 0.0% | −$53.5K | Cut−$65.7K |
| Regency Ctrs Corp | — | 4.43K | $334.9K | 0.0% | $29.3K | Cut−$961.5K |
| Semtech Corp | SMTC | 4.35K | $334.5K | 0.0% | — | New |
| Bloom Energy Corp | BE | 2.44K | $331K | 0.0% | — | New |
| Strive Inc Cl A Com | — | 32.8K | $328.8K | 0.0% | — | New |
| Ehang Hldgs Ltd | — | 33.8K | $327.8K | 0.0% | — | New |
| Acuity Inc | — | 1.15K | $322.5K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 4.51K | $321.2K | 0.0% | — | New |
| Banner Corp | BANR | 5.2K | $315.5K | 0.0% | −$10.3K | Held |
| Ishares Tr | — | 1.46K | $314.3K | 0.0% | −$3.2K | Held |
| Healthcare Rlty Tr | — | 18.3K | $310.2K | 0.0% | — | New |
| Roku, Inc | ROKU | 3.26K | $308.8K | 0.0% | −$45.3K | Cut−$4.99M |
| Costar Group, Inc. | CSGP | 7.64K | $308.1K | 0.0% | −$205.4K | Cut−$1.07M |
| Ondas Hldgs Inc | ONDS | 34K | $307.2K | 0.0% | — | New |
| Pool Corp | POOL | 1.51K | $306.5K | 0.0% | −$40K | Cut−$4.42M |
| Ambarella Inc | AMBA | 5.92K | $304.9K | 0.0% | — | New |
| Figure Technology Solutio | — | 8.78K | $298K | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 2.52K | $296.9K | 0.0% | $12.9K | Added$160.1K |
| Molson Coors Beverage Co | — | 6.77K | $291.4K | 0.0% | −$24.5K | Cut−$16.5M |
| Archer Aviation Inc | — | 54.9K | $283.6K | 0.0% | −$223 | Added$282.9K |
| Rogers Communications Inc | — | 7.25K | $278.8K | 0.0% | $5.22K | Cut−$1.56M |
| Cricut, Inc. | CRCT | 73.7K | $275.6K | 0.0% | — | New |
| Descartes Sys Group Inc | — | 3.8K | $271.9K | 0.0% | −$61.2K | Cut−$135.1K |
| Equitable Hldgs Inc | — | 7.21K | $267.6K | 0.0% | −$76K | Cut−$2.35M |
| SentinelOne, Inc. | S | 20.5K | $263.9K | 0.0% | −$25.3K | Added$85.1K |
| Xerox Holdings Corp | — | 200K | $258K | 0.0% | −$216K | Held |
| Joby Aviation Inc | — | 31.2K | $257.8K | 0.0% | — | New |
| Vaneck Etf Trust | — | 632 | $255.5K | 0.0% | $75.5K | Cut−$391.5K |
| Conagra Brands Inc. | CAG | 16K | $251.5K | 0.0% | −$25.4K | Cut−$706.9K |
| Etsy Inc | ETSY | 4.98K | $249.1K | 0.0% | — | New |
| Vaneck Etf Trust | — | 2.77K | $244.2K | 0.0% | — | New |
| Ishares Tr | — | 10.6K | $242.6K | 0.0% | — | New |
| Nisource Inc. | NI | 5.19K | $242.1K | 0.0% | — | New |
| Lamb Weston Hldgs Inc | — | 5.68K | $240.2K | 0.0% | $2.1K | Cut−$1.82M |
| Sixth Street Specialty Lendi | — | 12.6K | $232K | 0.0% | −$42.2K | Cut−$316.4K |
| Digital Turbine, Inc. | APPS | 79.3K | $228.4K | 0.0% | −$168.1K | Held |
| Visteon Corp | VC | 2.5K | $227.8K | 0.0% | −$9.97K | Cut−$723.2K |
| Ishares Tr | — | 4.92K | $226.1K | 0.0% | −$37.9K | Cut−$68.3K |
| Stagwell Inc | STGW | 35.8K | $225.2K | 0.0% | $50.1K | Held |
| Intuitive Machines, Inc. | LUNR | 11.4K | $211.5K | 0.0% | $26.5K | Cut−$44K |
| Illumina, Inc. | ILMN | 1.67K | $205.6K | 0.0% | — | New |
| Mercury Sys Inc | — | 2.81K | $205.2K | 0.0% | −$281 | Cut−$14.7K |
| Sweetgreen, Inc. | SG | 38.8K | $201.4K | 0.0% | −$60.9K | Held |
| Natera, Inc. | NTRA | 992 | $198.4K | 0.0% | −$28.9K | Cut−$688.4K |
| Citizens Finl Group Inc | — | 3.27K | $195.9K | 0.0% | $5.09K | Cut−$27.3M |
| Ishares Tr | — | 1.99K | $193.2K | 0.0% | — | New |
| Nuscale Pwr Corp | — | 17.6K | $191.2K | 0.0% | −$4.8K | Added$170.7K |
| M/I Homes, Inc. | MHO | 1.55K | $190.4K | 0.0% | −$8.55K | Cut−$165.4K |
| Firefly Aerospace Inc. | FLY | 7.07K | $189.9K | 0.0% | — | New |
| Gildan Activewear Inc. | GIL | 3.3K | $183.5K | 0.0% | −$22.5K | Cut−$26.6K |
| Myr Group Inc Del | MYRG | 638 | $180.1K | 0.0% | $26.9K | Added$88.1K |
| Stantec Inc | STN | 2.1K | $178.8K | 0.0% | −$23.6K | Cut−$35.3K |
| Mosaic Co New | MOS | 6.98K | $178K | 0.0% | $9.84K | Cut−$1.17M |
| Osi Systems Inc | OSIS | 649 | $172.3K | 0.0% | $6.58K | Added$11.6K |
| Pacer Fds Tr | — | 2.75K | $172K | 0.0% | — | New |
| North Amern Constr Group Ltd | — | 12.7K | $168.4K | 0.0% | −$9.49K | Added$40.6K |
| Global X Fds | — | 2.65K | $167.3K | 0.0% | −$9.54K | Cut−$61.6K |
| Evolent Health, Inc. | EVH | 73.1K | $166.7K | 0.0% | −$125.7K | Held |
| Flowserve Corp | FLS | 2.2K | $161.6K | 0.0% | — | New |
| Ftai Aviation Ltd | — | 642 | $157.3K | 0.0% | — | New |
| Ellington Financial Inc | — | 13K | $154.1K | 0.0% | −$22.5K | Cut−$701.5K |
| Open Text Corp | OTEX | 6.9K | $153.5K | 0.0% | −$71.3K | Cut−$96.6K |
| Acadia Healthcare Company In | — | 6.38K | $149.2K | 0.0% | $58.7K | Cut−$11.3M |
| Mitek Sys Inc | — | 11K | $148.9K | 0.0% | $32.5K | Cut−$1.85M |
| Terns Pharmaceuticals Inc | — | 2.8K | $147.6K | 0.0% | — | New |
| Alpha Metallurgical Resour I | — | 719 | $147.6K | 0.0% | — | New |
| D R Horton Inc | — | 1.03K | $141.5K | 0.0% | −$7.02K | Cut−$1.9M |
| Netease Inc | — | 1.22K | $136.8K | 0.0% | −$31.4K | Cut−$119.2K |
| Kaspi Kz Jsc | — | 1.84K | $133.8K | 0.0% | −$11.6K | Held |
| Ishares Inc | — | 1.56K | $131.7K | 0.0% | — | New |
| Toast, Inc. | TOST | 4.87K | $129.1K | 0.0% | −$43.8K | Cut−$16.6M |
| Brown Forman Corp | — | 4.61K | $121.9K | 0.0% | $1.75K | Cut−$1.05M |
| Valvoline Inc | VVV | 3.57K | $120.2K | 0.0% | $16.5K | Cut−$3.3M |
| Quantumscape Corp | QS | 17.5K | $111.7K | 0.0% | — | New |
| Voyager Technologies Inc | — | 4.96K | $111.5K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 1.09K | $110.2K | 0.0% | — | New |
| Ishares Tr | — | 615 | $107.3K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 2.46K | $105.6K | 0.0% | −$2.31K | Cut−$747.6K |
| Tandem Diabetes Care Inc | TNDM | 5.5K | $105.4K | 0.0% | — | New |
| Inspire Med Sys Inc | — | 2.03K | $104.9K | 0.0% | — | New |
| Vanguard World Fd | — | 281 | $101.3K | 0.0% | −$15.7K | Cut−$47K |
| Firstservice Corp New | — | 723 | $100.5K | 0.0% | −$12K | Cut−$64.4K |
| GFL Environmental Inc. | GFL | 2.38K | $99.1K | 0.0% | −$2.56K | Added$9.71K |
| Dynatrace, Inc. | DT | 2.66K | $98.5K | 0.0% | −$16.9K | Cut−$558.6K |
| Global X Fds | — | 2.99K | $97.1K | 0.0% | −$9.87K | Added$13.7K |
| Clear Secure, Inc. | YOU | 1.92K | $93K | 0.0% | $25.6K | Cut−$1.69M |
| Bhp Group Ltd | — | 1.27K | $92.7K | 0.0% | $15.8K | Held |
| Tfi Intl Inc | TFII | 767 | $83.3K | 0.0% | $3.52K | Added$14.4K |
| Vertex, Inc. | VERX | 7K | $83.2K | 0.0% | — | New |
| eToro Group Ltd. | ETOR | 2.8K | $81.7K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 1.22K | $78.6K | 0.0% | −$3.25K | Cut−$31.4M |
| Borr Drilling Ltd | BORR | 13.3K | $78.1K | 0.0% | $23.5K | Cut−$89.1K |
| CAE Inc | CAE | 2.98K | $77.8K | 0.0% | −$11.3K | Added−$603 |
| Kraft Heinz Co | KHC | 3.43K | $77.2K | 0.0% | −$6.04K | Cut−$5.42M |
| Brandywine Rlty Tr | — | 27.5K | $74.5K | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 2.64K | $72.6K | 0.0% | $9.69K | Held |
| Carmax Inc | KMX | 1.73K | $71.9K | 0.0% | — | New |
| Eagle Matls Inc | — | 364 | $69K | 0.0% | −$6.27K | Cut−$4.97M |
| Proassurance Corp | — | 2.78K | $68.6K | 0.0% | $1.56K | Held |
| Grocery Outlet Hldg Corp | — | 9.54K | $67.3K | 0.0% | −$29.1K | Cut−$410.5K |
| Churchill Downs Inc | CHDN | 747 | $67.1K | 0.0% | −$3.38K | Added$51.1K |
| Mercury Genl Corp New | — | 750 | $66.1K | 0.0% | −$4.43K | Cut−$2.17M |
| Corebridge Finl Inc | — | 2.77K | $66K | 0.0% | −$17.4K | Cut−$46M |
| BridgeBio Pharma, Inc. | BBIO | 879 | $65.3K | 0.0% | — | New |
| Fluor Corp New | FLR | 1.35K | $63K | 0.0% | $9.48K | Cut−$13.6K |
| Spdr S&P Midcap 400 Etf Tr | — | 101 | $62.3K | 0.0% | $1.36K | Cut−$107.2K |
| Abrdn Palladium Etf Trust | PALL | 455 | $60.1K | 0.0% | −$8.17K | Cut−$90K |
| Commerce Bancshares Inc | — | 1.2K | $59.1K | 0.0% | — | New |
| Redwire Corp | RDW | 7.32K | $58.8K | 0.0% | $330 | Cut$74 |
| Bp Plc | — | 1.23K | $57.6K | 0.0% | $15K | Held |
| Itron, Inc. | ITRI | 638 | $57.2K | 0.0% | −$2.06K | Held |
| Ark Etf Tr | — | 836 | $56.5K | 0.0% | −$7.8K | Cut−$107.5K |
| Spdr Series Trust | — | 390 | $54.8K | 0.0% | — | New |
| A10 Networks, Inc. | ATEN | 2.26K | $52.3K | 0.0% | $12.3K | Cut$12.1K |
| Global X Fds | — | 1.08K | $52.1K | 0.0% | $5.56K | Added$10.4K |
| First Tr Exchange Traded Fd | — | 828 | $51.2K | 0.0% | −$5.56K | Added$13.3K |
| Axsome Therapeutics, Inc. | AXSM | 301 | $50.9K | 0.0% | — | New |
| Nektar Therapeutics | NKTR | 685 | $49.3K | 0.0% | $20.3K | Held |
| South Bow Corp | SOBO | 1.47K | $49.1K | 0.0% | $7.63K | Held |
| Tencent Music Entmt Group | — | 5.08K | $47.1K | 0.0% | — | New |
| DIEBOLD NIXDORF, Inc | DBD | 600 | $45.3K | 0.0% | — | New |
| Rio Tinto Plc | — | 459 | $42.8K | 0.0% | $6.09K | Cut$2.81K |
| Chord Energy Corp | CHRD | 295 | $41.9K | 0.0% | — | New |
| Commvault Sys Inc | — | 534 | $41.6K | 0.0% | −$25.3K | Cut−$25.6K |
| Ufp Industries Inc | UFPI | 449 | $41.4K | 0.0% | $481 | Cut−$1.27M |
| Doubleline Income Solutions | — | 3.67K | $39.7K | 0.0% | −$1.57K | Added−$465 |
| Restaurant Brands Intl Inc | — | 516 | $38.1K | 0.0% | $2.93K | Cut−$3.07M |
| Q2 Hldgs Inc | — | 800 | $37.8K | 0.0% | −$19.9K | Cut−$196.2K |
| Brookfield Renewable Corp | BEPC | 924 | $36.8K | 0.0% | $1.38K | Cut−$3.61M |
| Spdr Series Trust | — | 189 | $34.4K | 0.0% | $10.5K | Cut−$511.5K |
| Rayonier Inc | RYN | 1.6K | $33K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 367 | $32.2K | 0.0% | −$16.5K | Cut−$16.8K |
| Rexford Indl Rlty Inc | — | 951 | $31.1K | 0.0% | — | New |
| Applied Digital Corp. | APLD | 1.3K | $30.8K | 0.0% | −$1.01K | Cut−$16.4K |
| XPLR Infrastructure, LP | XIFR | 2.57K | $27.3K | 0.0% | $1.6K | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 7.5K | $26.3K | 0.0% | — | New |
| SailPoint, Inc. | SAIL | 1.86K | $24.6K | 0.0% | −$12.7K | Added−$12K |
| Greenbrier Cos Inc | — | 465 | $24.5K | 0.0% | $2.75K | Held |
| Boise Cascade Co Del | — | 316 | $24K | 0.0% | $711 | Held |
| Soleno Therapeutics Inc | — | 692 | $23.2K | 0.0% | −$8.87K | Cut−$617.6K |
| Ccc Intelligent Solutions Hl | — | 3.56K | $21.4K | 0.0% | −$6.94K | Cut−$2.21M |
| Bicycle Therapeutics Plc | BCYC | 4.64K | $21.2K | 0.0% | −$10.4K | Held |
| Legend Biotech Corp | LEGN | 1.16K | $20.9K | 0.0% | −$4.22K | Held |
| Anaptysbio, Inc | ANAB | 333 | $18.5K | 0.0% | — | New |
| Golar Lng Ltd | GLNG | 324 | $17.5K | 0.0% | $5.48K | Cut−$54.8K |
| Atrium Therapeutics, Inc. | RNA | 1.29K | $17.3K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 4.91K | $17K | 0.0% | $3.83K | Cut−$1.72K |
| Mdu Res Group Inc | — | 780 | $16.2K | 0.0% | — | New |
| Proshares Tr | — | 399 | $15.1K | 0.0% | $758 | Held |
| Hive Digital Technologies Lt | — | 8.13K | $15K | 0.0% | −$2.35K | Added$7.61K |
| Watts Water Technologies Inc | WTS | 51 | $14.8K | 0.0% | $728 | Cut$176 |
| Boston Beer Co Inc | SAM | 63 | $14.5K | 0.0% | — | New |
| Enersys | ENS | 81 | $14.1K | 0.0% | $2.18K | Cut−$15K |
| NexGen Energy Ltd. | NXE | 1.24K | $14K | 0.0% | $2.55K | Cut−$2.29K |
| Tic Solutions Inc | — | 2.08K | $13.4K | 0.0% | −$7.57K | Held |
| Uranium Rty Corp | — | 3.77K | $13K | 0.0% | −$659 | Cut−$6.45K |
| Cirrus Logic, Inc. | CRUS | 90 | $13K | 0.0% | — | New |
| Columbus Mckinnon Corp N Y | — | 831 | $12.1K | 0.0% | −$2.26K | Held |
| Aaon, Inc. | AAON | 143 | $11.8K | 0.0% | — | New |
| Xoma Royalty Corporation | — | 372 | $11.7K | 0.0% | $1.78K | Held |
| Amer Sports, Inc. | AS | 345 | $11.4K | 0.0% | −$1.53K | Cut−$7.85M |
| Reynolds Consumer Prods Inc | — | 530 | $11.2K | 0.0% | — | New |
| Dr Reddys Labs Ltd | — | 726 | $10.1K | 0.0% | −$127 | Added$718 |
| Flex LNG Ltd. | FLNG | 309 | $9.18K | 0.0% | $1.47K | Cut−$37.2K |
| First Tr Exchange Traded Fd | — | 143 | $9.01K | 0.0% | −$882 | Cut−$58.8K |
| Timken Co | TKR | 87 | $8.75K | 0.0% | $1.43K | Cut−$2.6M |
| Ingredion Inc | INGR | 77 | $8.68K | 0.0% | $185 | Cut−$983.6K |
| Franklin Elec Inc | — | 91 | $8.39K | 0.0% | −$306 | Cut−$593 |
| Sociedad Quimica Y Minera De | — | 89 | $7.2K | 0.0% | $1.08K | Cut−$7.86K |
| Amer States Wtr Co | — | 85 | $6.43K | 0.0% | $267 | Cut$50 |
| Louisiana Pac Corp | — | 79 | $5.75K | 0.0% | −$633 | Cut−$3.87M |
| Grid Dynamics Hldgs Inc | — | 914 | $5.21K | 0.0% | −$3.04K | Cut−$3.17K |
| e.l.f. Beauty, Inc. | ELF | 82 | $4.97K | 0.0% | −$1.27K | Cut−$465.2K |
| Yeti Hldgs Inc | — | 120 | $4.39K | 0.0% | — | New |
| New Mtn Fin Corp | — | 550 | $4.27K | 0.0% | −$764 | Added−$624 |
| Hims & Hers Health, Inc. | HIMS | 194 | $4.03K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 38 | $4.02K | 0.0% | — | New |
| IsoEnergy Ltd. | ISOU | 399 | $4.02K | 0.0% | $428 | Held |
| enCore Energy Corp. | EU | 2.24K | $3.89K | 0.0% | −$1.52K | Cut−$3.82K |
| Ally Finl Inc | — | 91 | $3.57K | 0.0% | −$551 | Cut−$1.53M |
| Granite Constr Inc | — | 29 | $3.48K | 0.0% | $64 | Added$1.86K |
| Corcept Therapeutics Inc | CORT | 81 | $3.27K | 0.0% | — | New |
| Prospect Cap Corp | — | 980 | $2.56K | 0.0% | $19 | Added$139 |
| Ishares Bitcoin Trust Etf | IBIT | 64 | $2.46K | 0.0% | −$719 | Cut−$19.6K |
| Addus Homecare Corp | ADUS | 26 | $2.44K | 0.0% | −$357 | Held |
| Pilgrims Pride Corp | PPC | 64 | $2.42K | 0.0% | −$78 | Cut−$5.15M |
| Park Hotels & Resorts Inc. | PK | 204 | $2.15K | 0.0% | — | New |
| Omega Healthcare Invs Inc | — | 49 | $2.15K | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 77 | $2.14K | 0.0% | $798 | Cut−$904.7K |
| Immuneering Corp | IMRX | 380 | $2K | 0.0% | — | New |
| Grayscale Ethereum Trust Etf | — | 113 | $1.89K | 0.0% | −$864 | Cut−$17.1K |
| Seaport Entmt Group Inc | — | 64 | $1.31K | 0.0% | −$92 | Held |
| Old Rep Intl Corp | — | 32 | $1.28K | 0.0% | — | New |
| Occidental Pete Corp | — | 27 | $1.18K | 0.0% | $636 | Held |
| Viasat Inc | VSAT | 25 | $1.15K | 0.0% | $283 | Cut−$677.9K |
| Perpetua Resources Corp. | PPTA | 40 | $1.13K | 0.0% | $157 | Cut−$64.9K |
| Neogenomics Inc | NEO | 150 | $1.11K | 0.0% | — | New |
| Keros Therapeutics, Inc. | KROS | 100 | $1.1K | 0.0% | — | New |
| Upstream Bio, Inc. | UPB | 120 | $1.08K | 0.0% | — | New |
| Geo Group Inc New | GEO | 59 | $992 | 0.0% | $20 | Added$541 |
| Rubrik, Inc. | RBRK | 20 | $979 | 0.0% | — | New |
| F&G Annuities & Life Inc | — | 36 | $912 | 0.0% | −$199 | Cut−$22.4K |
| Quaker Houghton | — | 7 | $870 | 0.0% | −$91 | Held |
| Cognex Corp | CGNX | 14 | $686 | 0.0% | $182 | Cut−$2.31M |
| Westwater Res Inc | — | 1.04K | $645 | 0.0% | −$156 | Held |
| Fidus Invt Corp | — | 34 | $587 | 0.0% | −$67 | Held |
| Advanced Drain Sys Inc Del | — | 4 | $549 | 0.0% | −$30 | Cut−$7.09M |
| Nano Nuclear Energy Inc. | NNE | 24 | $492 | 0.0% | −$84 | Cut−$35.9K |
| C3.ai, Inc. | AI | 52 | $438 | 0.0% | −$263 | Cut−$28.6K |
| Ishares Tr | — | 2 | $427 | 0.0% | $6 | Cut−$1.47M |
| Quantum Computing Inc. | QUBT | 61 | $418 | 0.0% | −$208 | Cut−$41.9K |
| D-Wave Quantum Inc. | QBTS | 28 | $404 | 0.0% | −$328 | Cut−$48.8K |
| Soundhound Ai Inc | — | 52 | $357 | 0.0% | −$161 | Cut−$35.4K |
| Gossamer Bio, Inc. | GOSS | 920 | $302 | 0.0% | — | New |
| Oaktree Specialty Lending Corp | OCSL | 22 | $249 | 0.0% | −$31 | Held |
| Weibo Corp | — | 16 | $140 | 0.0% | −$24 | Held |
| Bilibili Inc | — | 5 | $113 | 0.0% | −$10 | Cut−$156.1K |
| Spdr Series Trust | — | 1 | $101 | 0.0% | $3 | Held |
| Ishares Tr | — | 1 | $56 | 0.0% | −$4 | Cut−$167.1K |
| Proshares Tr | — | 1 | $35 | 0.0% | $0 | Held |
| Gamestop Corp New | — | 6 | $23 | 0.0% | $5 | Cut−$5.55K |
| Blink Charging Co. | BLNK | 36 | $20 | 0.0% | −$4 | Cut−$39 |
| ChargePoint Holdings, Inc. | CHPT | 4 | $19 | 0.0% | −$8 | Cut−$34 |
| Blackstone Seni Fltn Rat 202 | — | 1 | $13 | 0.0% | −$1 | Held |
| Qfin Holdings Inc | — | 1 | $13 | 0.0% | −$6 | Cut−$177.1K |
| Up Fintech Hldg Ltd | — | 1 | $6 | 0.0% | −$3 | Cut−$179.8K |
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.