Investor
Pathstone Holdings, LLC
CIK 0002011612 · filed 2026-05-11 · SEC filing
13F book
$25.1B
Positions
2205
103 new · 106 sold
Largest name
6.0%
Ishares Tr
Est. mark
−$656M
Price effect on 2102 names still held. Flow −$131.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 2.3M | $1.5B | 6.0% | −$71.8M | Added−$38.8M |
| Spdr S&P 500 Etf Tr | — | 2.18M | $1.42B | 5.6% | −$67.2M | Cut−$94.9M |
| Vanguard Index Fds | — | 1.67M | $995.2M | 4.0% | −$48M | Added−$29.6M |
| Apple Inc. | AAPL | 2.91M | $738.7M | 2.9% | −$49.4M | Added−$12.4M |
| Microsoft Corp | MSFT | 1.73M | $641.3M | 2.6% | −$196.9M | Cut−$220M |
| Nvidia Corp | NVDA | 3.42M | $597.3M | 2.4% | −$41.3M | Added−$39.3M |
| Spdr S&P Midcap 400 Etf Tr | — | 840.2K | $518.2M | 2.1% | $11M | Cut$6.98M |
| Ishares Tr | — | 7.09M | $478.5M | 1.9% | $10.7M | Added$16M |
| Ishares Tr | — | 1.11M | $396.5M | 1.6% | −$18.6M | Added−$17.7M |
| Vanguard Tax-Managed Fds | — | 5.34M | $342.1M | 1.4% | $7.56M | Added$48.9M |
| Amazon Com Inc | AMZN | 1.49M | $309.5M | 1.2% | −$33.5M | Cut−$36.6M |
| Ishares Tr | — | 2.34M | $291M | 1.2% | $9.26M | Added$15.7M |
| Vanguard Index Fds | — | 833K | $267.2M | 1.1% | −$11.7M | Added−$3.42M |
| Alphabet Inc | — | 905.6K | $260.4M | 1.0% | −$22.7M | Cut−$25.2M |
| Vanguard Index Fds | — | 836.6K | $250M | 1.0% | −$12.1M | Added$12.1M |
| Ishares Tr | — | 3.72M | $249.4M | 1.0% | $20.7M | Added$23.7M |
| Coca Cola Co | KO | 3.27M | $249M | 1.0% | $20.1M | Added$20.5M |
| Alphabet Inc | — | 853K | $244.7M | 1.0% | −$23M | Cut−$26.1M |
| Vanguard Whitehall Fds | — | 1.4M | $207.2M | 0.8% | $6.75M | Added$6.9M |
| Berkshire Hathaway Inc Del | — | 285 | $204.7M | 0.8% | −$10.3M | Added−$6.67M |
| Ishares Tr | — | 786.5K | $195.1M | 0.8% | $1.17M | Cut−$3.35M |
| Berkshire Hathaway Inc Del | — | 403.8K | $193.5M | 0.8% | −$9.38M | Added−$7.92M |
| Tesla, Inc. | TSLA | 504.7K | $187.6M | 0.7% | −$37.6M | Added−$29.4M |
| Ishares Tr | — | 1.9M | $185.2M | 0.7% | $1.81M | Cut$1.44M |
| Broadcom Inc. | AVGO | 562.1K | $174M | 0.7% | −$19.4M | Added−$9.1M |
| Vanguard Index Fds | — | 598K | $171.7M | 0.7% | −$1.67M | Added−$566.1K |
| Meta Platforms, Inc. | META | 293.5K | $167.9M | 0.7% | −$25.3M | Added−$21.8M |
| Jpmorgan Chase & Co. | — | 493.6K | $145.2M | 0.6% | −$13.7M | Added−$12.7M |
| Vanguard Scottsdale Fds | — | 1.25M | $137.3M | 0.5% | −$13.9M | Added−$2.6M |
| Disney Walt Co | — | 1.38M | $132.6M | 0.5% | −$24M | Cut−$25.8M |
| Spdr Index Shs Fds | — | 2.88M | $131.3M | 0.5% | $3.57M | Cut$1.49M |
| Vanguard Index Fds | — | 479.6K | $125.6M | 0.5% | $1.9M | Cut−$1.65M |
| Vanguard Mun Bd Fds | — | 2.37M | $118.1M | 0.5% | −$939K | Added$64.6K |
| Ishares Tr | — | 273.7K | $116.7M | 0.5% | −$12.7M | Added−$11.3M |
| Spdr Series Trust | — | 782.7K | $114.2M | 0.5% | $5.11M | Added$6.75M |
| Vanguard Scottsdale Fds | — | 1.19M | $111.9M | 0.4% | $1.72M | Cut$10.5K |
| Ishares Inc | — | 1.56M | $109M | 0.4% | $3.43M | Added$17.8M |
| Vanguard Intl Equity Index F | — | 1.97M | $106.6M | 0.4% | $556.1K | Added$3.55M |
| Eli Lilly & Co | LLY | 115.5K | $106.2M | 0.4% | −$17.6M | Added−$15.8M |
| Ishares Tr | — | 469.6K | $100.3M | 0.4% | $1.56M | Cut−$2.44M |
| Vanguard Bd Index Fds | — | 1.32M | $96.9M | 0.4% | −$555.7K | Added$877.4K |
| Dimensional Etf Trust | — | 2.75M | $96.5M | 0.4% | $5.92M | Cut$5.14M |
| Johnson & Johnson | JNJ | 392K | $95.8M | 0.4% | $13.8M | Added$19.6M |
| Ishares Tr | — | 969.1K | $94.1M | 0.4% | $1.02M | Added$5.04M |
| Costco Whsl Corp New | — | 94.2K | $93.8M | 0.4% | $12.2M | Cut$10.8M |
| Dimensional Etf Trust | — | 2.6M | $92.5M | 0.4% | $2.79M | Cut−$508.5K |
| Dimensional Etf Trust | — | 2.55M | $91.2M | 0.4% | $3.83M | Cut$3.64M |
| Exxon Mobil Corp | — | 536.6K | $91M | 0.4% | $26.5M | Cut$25.8M |
| Silicon Laboratories Inc. | SLAB | 425K | $88.5M | 0.4% | $32.9M | Added$32.9M |
| Visa Inc. | V | 290.5K | $87.8M | 0.3% | −$14.1M | Cut−$15.3M |
| Dimensional Etf Trust | — | 2.54M | $86.3M | 0.3% | $3.15M | Cut−$508.6K |
| Netflix Inc | NFLX | 892.2K | $85.8M | 0.3% | $1.99M | Added$7.66M |
| Ishares Tr | — | 414.9K | $78.7M | 0.3% | $3.33M | Added$6.72M |
| Mastercard Inc | MA | 155.6K | $77.8M | 0.3% | −$10.9M | Added−$9.49M |
| Tjx Cos Inc New | — | 465.3K | $74.3M | 0.3% | $3.2M | Cut$160.8K |
| Taiwan Semiconductor Mfg Ltd | — | 203.4K | $68.8M | 0.3% | $6.5M | Added$10.7M |
| Walmart Inc. | WMT | 551.9K | $68.6M | 0.3% | $7.1M | Cut$5.95M |
| Vanguard Growth Etf | — | 154.2K | $67.4M | 0.3% | −$7.88M | Cut−$10.6M |
| Marriott Intl Inc New | — | 202.2K | $66.1M | 0.3% | $3.4M | Cut$3.31M |
| Dimensional Etf Trust | — | 1.79M | $65.8M | 0.3% | −$2.21M | Added−$283.3K |
| Ishares Tr | — | 869.5K | $64.6M | 0.3% | $2.56M | Cut$1.62M |
| Crowdstrike Hldgs Inc | — | 161.2K | $62.9M | 0.3% | −$12.6M | Cut−$502.9M |
| Dimensional Etf Trust | — | 854.6K | $60.8M | 0.2% | $843.2K | Added$20.6M |
| Vanguard Index Fds | — | 679.7K | $60.3M | 0.2% | $142.7K | Cut−$789.3K |
| Chevron Corp New | CVX | 281.1K | $58.2M | 0.2% | $14.7M | Added$17M |
| Merck & Co., Inc. | MRK | 480.6K | $57.8M | 0.2% | $7.05M | Added$8.38M |
| Dimensional Etf Trust | — | 1.37M | $57.8M | 0.2% | −$465.6K | Cut−$1.4M |
| Home Depot, Inc. | HD | 171.5K | $56.4M | 0.2% | −$2.61M | Cut−$4.28M |
| Keurig Dr Pepper Inc. | KDP | 2.14M | $56.4M | 0.2% | −$3.58M | Added−$3.57M |
| Dimensional Etf Trust | — | 1.16M | $56.2M | 0.2% | $2.17M | Cut−$1.37M |
| Lam Research Corp | LRCX | 262.4K | $56.1M | 0.2% | $10.9M | Added$12.2M |
| AbbVie Inc. | ABBV | 247.5K | $53.8M | 0.2% | −$2.62M | Added−$524.2K |
| Micron Technology Inc | MU | 154.8K | $52.3M | 0.2% | $8.12M | Cut$7.55M |
| Select Sector Spdr Tr | — | 384.5K | $51.1M | 0.2% | −$4.24M | Added−$4.1M |
| Vanguard Intl Equity Index F | — | 349.6K | $51M | 0.2% | $807.6K | Added$3.92M |
| Dimensional Etf Trust | — | 1.23M | $50.6M | 0.2% | −$2.41M | Added$5.99M |
| Invesco Qqq Tr | — | 86.6K | $50M | 0.2% | −$3.22M | Cut−$3.24M |
| Ishares Tr | — | 546.7K | $49.5M | 0.2% | $541K | Added$5.77M |
| Capital Group Equity Etf Tr | — | 1.68M | $49.3M | 0.2% | $6.21K | Added$49M |
| Oracle Corp | — | 330.1K | $48.6M | 0.2% | −$15.8M | Cut−$16.1M |
| Bank America Corp | — | 992.8K | $48.4M | 0.2% | −$6.2M | Cut−$7.03M |
| Ge Aerospace | — | 169.1K | $48M | 0.2% | −$4.02M | Added−$3.06M |
| Applied Matls Inc | — | 139.9K | $47.8M | 0.2% | $11.7M | Added$12.4M |
| Philip Morris Intl Inc | — | 287.5K | $47.6M | 0.2% | $1.36M | Added$3.54M |
| Asgn Inc | EFOR | 1.2M | $46.5M | 0.2% | −$8.8M | Added$1.75M |
| Caterpillar Inc | CAT | 64.8K | $45.9M | 0.2% | $8.65M | Added$9.33M |
| Cisco Sys Inc | — | 578.4K | $44.9M | 0.2% | $320.2K | Added$842.4K |
| Blackrock Muniholdings Fd In | — | 3.91M | $44.1M | 0.2% | −$473.9K | Added$32M |
| Ishares Tr | — | 317.2K | $43.9M | 0.2% | −$975.2K | Cut−$1M |
| Uber Technologies, Inc | UBER | 604.3K | $43.5M | 0.2% | −$5.92M | Cut−$6.16M |
| Vanguard Index Fds | — | 140.7K | $42.5M | 0.2% | $16K | Added$8.15M |
| GE Vernova Inc. | GEV | 48.6K | $42.4M | 0.2% | $10.4M | Added$11.4M |
| Vanguard Specialized Funds | — | 196.8K | $42.3M | 0.2% | −$929K | Cut−$4.48M |
| Ishares Tr | — | 791.1K | $41.6M | 0.2% | −$244.4K | Added$1.19M |
| Vanguard Admiral Fds Inc | — | 353.9K | $40.6M | 0.2% | $180.2K | Added$35.5M |
| Spdr Index Shs Fds | — | 865.2K | $40.6M | 0.2% | $84.9K | Added$833.4K |
| Procter And Gamble Co | PG | 279.5K | $40.4M | 0.2% | $314.4K | Added$503.2K |
| Ishares Tr | — | 353K | $39.9M | 0.2% | −$3.22M | Added$775.5K |
| Advanced Micro Devices Inc | AMD | 192.6K | $39.2M | 0.2% | −$1.97M | Added−$52.4K |
| Goldman Sachs Group Inc | — | 45.8K | $38.8M | 0.2% | −$1.48M | Added−$523.8K |
| Spdr Gold Tr | — | 89.9K | $38.7M | 0.2% | $2.46M | Added$9.95M |
| Vanguard Scottsdale Fds | — | 168.6K | $38.6M | 0.2% | −$1.17M | Cut−$1.83M |
| Ishares Tr | — | 121.5K | $38.1M | 0.2% | −$1.12M | Cut−$6.75M |
| Dimensional Etf Trust | — | 788.2K | $37.8M | 0.1% | −$189.2K | Cut−$992.9K |
| RTX Corp | RTX | 192.6K | $37.1M | 0.1% | $1.81M | Added$2.14M |
| Blackrock Mun Target Term Tr | — | 1.61M | $36.6M | 0.1% | −$193.6K | Cut−$5.23M |
| Linde Plc | LIN | 72.6K | $36M | 0.1% | $4.66M | Added$7.3M |
| Danaher Corporation | — | 189.3K | $35.9M | 0.1% | −$7.28M | Added−$6.53M |
| Mcdonalds Corp | MCD | 115.6K | $35.9M | 0.1% | $563.5K | Added$2.54M |
| Vanguard Scottsdale Fds | — | 211.2K | $35.3M | 0.1% | $1.5M | Added$2.31M |
| Comcast Corp New | — | 1.22M | $35.2M | 0.1% | −$1.41M | Added−$594.6K |
| Marsh & Mclennan Cos Inc | — | 200.3K | $34.7M | 0.1% | −$2.42M | Cut−$2.74M |
| Thermo Fisher Scientific Inc. | TMO | 70.2K | $34.5M | 0.1% | −$6.17M | Cut−$10.8M |
| Vanguard Star Fds | — | 443K | $34.2M | 0.1% | $698.2K | Added$2.63M |
| Vanguard Index Fds | — | 157.2K | $34.1M | 0.1% | $805K | Added$2.92M |
| Wells Fargo Co New | — | 423.8K | $33.7M | 0.1% | −$5.76M | Cut−$6.53M |
| Dimensional Etf Trust | — | 795K | $33.7M | 0.1% | −$322.9K | Added$2.61M |
| Astrazeneca Plc Ord | AZN | 170.4K | $33.6M | 0.1% | — | New |
| Asml Holding N V | — | 25.2K | $33.3M | 0.1% | $6.19M | Added$7.15M |
| Chubb Limited | — | 102.2K | $33.3M | 0.1% | $1.36M | Added$2.57M |
| Pepsico Inc | PEP | 213.2K | $33.1M | 0.1% | $2.48M | Cut$693.7K |
| Alliancebernstein Natl Mun I | — | 3.09M | $33M | 0.1% | −$356.5K | Added$3.34M |
| Amgen Inc | AMGN | 92.3K | $32.5M | 0.1% | $2.26M | Added$2.37M |
| American Express Co | AXP | 106.7K | $32.3M | 0.1% | −$6.96M | Added−$5.89M |
| Unitedhealth Group Inc | UNH | 118.9K | $32.2M | 0.1% | −$7.08M | Cut−$10.2M |
| Progressive Corp | — | 159.4K | $31.6M | 0.1% | −$5.18M | Cut−$10.7M |
| Lowes Cos Inc | — | 132.5K | $31.3M | 0.1% | −$639.9K | Added−$319K |
| American Centy Etf Tr | — | 312.8K | $31.2M | 0.1% | $1.78M | Added$2.91M |
| Dimensional Etf Trust | — | 680.2K | $30.7M | 0.1% | −$1.12M | Added−$403.3K |
| Janus Detroit Str Tr | — | 650.1K | $30.3M | 0.1% | −$588.4K | Added$4.67M |
| Union Pac Corp | — | 122.9K | $29.8M | 0.1% | $1.38M | Added$1.64M |
| Dimensional Etf Trust | — | 755.9K | $29.5M | 0.1% | $639.4K | Added$784.9K |
| Morgan Stanley | — | 176.1K | $29M | 0.1% | −$2.16M | Cut−$2.89M |
| Ishares Tr | — | 90.6K | $28.8M | 0.1% | −$2.26M | Cut−$3.6M |
| International Business Machs | — | 118.6K | $28.7M | 0.1% | −$6.23M | Added−$5.53M |
| Nasdaq, Inc. | NDAQ | 332K | $28.2M | 0.1% | −$4.06M | Cut−$6.29M |
| Vanguard Intl Equity Index F | — | 371.3K | $27.9M | 0.1% | $544K | Added$1.9M |
| Shopify Inc. | SHOP | 233.5K | $27.7M | 0.1% | −$8.38M | Added−$4.15M |
| Intuitive Surgical Inc | ISRG | 58.9K | $27.1M | 0.1% | −$5.68M | Added−$3.36M |
| Abbott Labs | ABT | 263.6K | $27.1M | 0.1% | −$5.96M | Cut−$6.38M |
| Schwab Strategic Tr | — | 877.2K | $26.9M | 0.1% | $2.85M | Cut$2.16M |
| Verizon Communications Inc | VZ | 532.4K | $26.7M | 0.1% | $4.85M | Added$5.87M |
| American Centy Etf Tr | — | 241.7K | $26.7M | 0.1% | $2.05M | Cut$1.61M |
| Eaton Corp Plc | ETN | 74.3K | $26.6M | 0.1% | $2.91M | Cut$2.86M |
| Nextera Energy Inc | — | 283.3K | $26.3M | 0.1% | $3.54M | Added$3.79M |
| Mfs Mun Income Tr | — | 4.83M | $26M | 0.1% | −$185.8K | Added$783.1K |
| Energy Transfer L P | — | 1.34M | $25.9M | 0.1% | $2.61M | Added$10.6M |
| Kla Corp | KLAC | 17.4K | $25.7M | 0.1% | $4.26M | Added$5.56M |
| Invesco Exchange Traded Fd T | — | 534.2K | $25.4M | 0.1% | $325.8K | Cut$301.8K |
| Vanguard World Fd | — | 36.1K | $25.2M | 0.1% | −$2.02M | Cut−$2.28M |
| Deere & Co | DE | 43.9K | $24.7M | 0.1% | $4.24M | Added$4.54M |
| Intuit Inc. | INTU | 56.8K | $24.6M | 0.1% | −$12.4M | Added−$11M |
| Ishares Tr | — | 116.1K | $24.5M | 0.1% | −$105.1K | Added$268.6K |
| Honeywell Intl Inc | — | 107.7K | $24.3M | 0.1% | $3.31M | Added$3.46M |
| Dimensional Etf Trust | — | 570.4K | $24.2M | 0.1% | $458.6K | Added$2.79M |
| Amphenol Corp New | — | 190.4K | $24.1M | 0.1% | −$1.67M | Cut−$1.82M |
| Corning Inc | — | 176.7K | $24M | 0.1% | $8.55M | Cut$8.19M |
| Ishares Tr | — | 215.4K | $24M | 0.1% | −$381.4K | Added$6.95M |
| Palantir Technologies Inc. | PLTR | 163.9K | $24M | 0.1% | −$5.12M | Cut−$5.64M |
| Vanguard Scottsdale Fds | — | 510.3K | $24M | 0.1% | −$66.3K | Cut−$76.8K |
| Conocophillips | COP | 178.9K | $23.6M | 0.1% | $6.87M | Cut$6.4M |
| Bny Mellon Strategic Muns In | — | 3.74M | $23.5M | 0.1% | −$262.1K | Cut−$529.6K |
| At&T Inc | — | 805.1K | $23.3M | 0.1% | $3.16M | Added$4.45M |
| Boeing Co | — | 116.3K | $23.1M | 0.1% | −$1.64M | Added$3.46M |
| Texas Instrs Inc | — | 118.5K | $23M | 0.1% | $2.33M | Added$3.47M |
| Select Sector Spdr Tr | — | 374.5K | $22.9M | 0.1% | $6.2M | Added$6.2M |
| Ishares Tr | — | 213.1K | $22.6M | 0.1% | −$204.5K | Cut−$772.6K |
| Dominion Energy, Inc | D | 360.2K | $22.3M | 0.1% | $1.15M | Added$1.37M |
| Sap Se | — | 129.4K | $22.2M | 0.1% | −$6.96M | Added−$1.43M |
| Ishares Tr | — | 233.8K | $22.1M | 0.1% | $156.6K | Cut−$117.7K |
| S&P Global Inc. | SPGI | 51.2K | $21.8M | 0.1% | −$4.98M | Cut−$6.6M |
| Ishares Tr | — | 461.5K | $21.7M | 0.1% | $480K | Cut$378.6K |
| Bny Mellon High Yield Strate | — | 8.85M | $21.6M | 0.1% | −$286.1K | Added$3.85M |
| DoorDash, Inc. | DASH | 141.4K | $21.2M | 0.1% | −$10.8M | Added−$10.7M |
| Clough Global Opportunities | — | 3.81M | $21.2M | 0.1% | −$240.1K | Added$6.11M |
| Select Sector Spdr Tr | — | 461.9K | $21.2M | 0.1% | $1.47M | Added$1.53M |
| Dimensional Etf Trust | — | 336.7K | $21M | 0.1% | $979.7K | Cut−$3.2M |
| Analog Devices Inc | ADI | 66K | $21M | 0.1% | $3M | Added$3.64M |
| Novartis Ag | — | 136.9K | $20.9M | 0.1% | $1.77M | Added$4.53M |
| Mckesson Corp | MCK | 23.9K | $20.7M | 0.1% | $1.06M | Added$1.35M |
| Neuberger Mun Fd Inc | — | 2.04M | $20.7M | 0.1% | $52.2K | Added$3.05M |
| Capital One Finl Corp | — | 112.2K | $20.5M | 0.1% | −$6.72M | Cut−$7.74M |
| Vanguard Admiral Fds Inc | — | 98.4K | $20M | 0.1% | −$104.7K | Cut−$30.2M |
| BlackRock, Inc. | BLK | 20.8K | $20M | 0.1% | −$2.25M | Added−$2.21M |
| Citigroup Inc | — | 175.8K | $19.9M | 0.1% | −$537.8K | Added$806K |
| Vanguard Scottsdale Fds | — | 67.5K | $19.9M | 0.1% | −$926.7K | Added−$658.5K |
| Vertex Pharmaceuticals Inc | — | 44.3K | $19.8M | 0.1% | −$301.9K | Cut−$910.3K |
| Vanguard Whitehall Fds | — | 207.7K | $19.6M | 0.1% | $879.4K | Added$907.3K |
| Newmont Corp | — | 180.7K | $19.6M | 0.1% | $1.47M | Added$2.09M |
| Quanta Svcs Inc | — | 35.4K | $19.4M | 0.1% | $3.73M | Added$7M |
| Bny Mellon Strategic Mun Bd | — | 3.2M | $19.2M | 0.1% | −$511.7K | Cut−$1.13M |
| Schwab Charles Corp | — | 203.8K | $19.2M | 0.1% | −$1.18M | Added−$922.1K |
| Intel Corp | INTC | 433.8K | $19.1M | 0.1% | $2.88M | Added$4.42M |
| Kayne Anderson Energy Infrst | — | 1.33M | $19M | 0.1% | $2.53M | Cut$2.09M |
| Select Sector Spdr Tr | — | 172.9K | $18.8M | 0.1% | −$1.8M | Cut−$2.31M |
| Salesforce, Inc. | CRM | 100.1K | $18.7M | 0.1% | −$7.39M | Added−$6.33M |
| American Centy Etf Tr | — | 303.7K | $18.2M | 0.1% | $507.2K | Cut$233.9K |
| Spotify Technology S.A. | SPOT | 37.6K | $18.2M | 0.1% | −$2.87M | Added$819.4K |
| Booking Holdings Inc. | BKNG | 4.26K | $17.9M | 0.1% | −$4.76M | Added−$4.35M |
| Lumentum Hldgs Inc | — | 25.5K | $17.9M | 0.1% | $8.52M | Cut$5.79M |
| Seagate Technology Hldngs Pl | — | 45.6K | $17.9M | 0.1% | $4.4M | Added$7.46M |
| Pfizer Inc | PFE | 635K | $17.8M | 0.1% | $1.8M | Added$3.65M |
| Ross Stores, Inc. | ROST | 81K | $17.5M | 0.1% | $2.96M | Cut$2.35M |
| Select Sector Spdr Tr | — | 353.4K | $17.4M | 0.1% | −$1.91M | Cut−$3.67M |
| Cadence Design System Inc | — | 62.3K | $17.3M | 0.1% | −$2.16M | Cut−$3M |
| Stryker Corp | SYK | 52.3K | $17.2M | 0.1% | −$1.2M | Cut−$1.36M |
| Canadian Pacific Kansas City | — | 216.1K | $17M | 0.1% | $1.08M | Added$1.17M |
| Barclays Plc | — | 801.1K | $17M | 0.1% | −$3.29M | Added−$2.59M |
| Automatic Data Processing In | — | 81.9K | $16.7M | 0.1% | −$4.43M | Cut−$5.4M |
| Gilead Sciences, Inc. | GILD | 118K | $16.4M | 0.1% | $1.9M | Added$2.41M |
| Pnc Finl Svcs Group Inc | — | 78.9K | $16.4M | 0.1% | −$48.1K | Added$677.1K |
| Palo Alto Networks Inc | PANW | 102.4K | $16.4M | 0.1% | −$1.94M | Added$1.41M |
| Cencora, Inc. | COR | 52.2K | $16.4M | 0.1% | −$1.12M | Added$399.1K |
| Trane Technologies Plc | TT | 39.3K | $16.4M | 0.1% | $1.08M | Added$1.14M |
| Parker-Hannifin Corp | PH | 18.2K | $16.3M | 0.1% | $347.1K | Cut−$494K |
| Ww Grainger Inc | — | 14.9K | $16.2M | 0.1% | $1.18M | Added$1.61M |
| Intercontinental Exchange In | — | 102.7K | $16.2M | 0.1% | −$460.4K | Added$213.9K |
| Lockheed Martin Corp | LMT | 26.5K | $16M | 0.1% | $3.11M | Added$3.55M |
| Dimensional Etf Trust | — | 297.2K | $15.7M | 0.1% | $855.9K | Cut−$1.83M |
| SRH Total Return Fund, Inc. | STEW | 910.2K | $15.6M | 0.1% | −$1.31M | Cut−$1.74M |
| T-Mobile Us Inc | — | 73.1K | $15.4M | 0.1% | $471.4K | Added$1.66M |
| Kayne Anderson BDC, Inc. | KBDC | 1.12M | $15.3M | 0.1% | −$692.9K | Cut−$4.07M |
| Cme Group Inc. | CME | 51.1K | $15.1M | 0.1% | $1.06M | Added$2.13M |
| ServiceNow, Inc. | NOW | 143.9K | $15M | 0.1% | −$7M | Cut−$8.61M |
| American Tower Corp New | — | 87K | $15M | 0.1% | −$268.5K | Cut−$554.5K |
| Ecolab Inc. | ECL | 56.3K | $15M | 0.1% | $196K | Cut$27.3K |
| Qualcomm Inc | — | 115.3K | $14.8M | 0.1% | −$4.87M | Cut−$6.03M |
| Relx Plc | — | 446.9K | $14.8M | 0.1% | −$2.05M | Added$3.43M |
| Hsbc Hldgs Plc | — | 176.2K | $14.6M | 0.1% | $725.5K | Added$1.5M |
| Northrop Grumman Corp | — | 21.3K | $14.5M | 0.1% | $2.3M | Added$2.85M |
| Ishares Tr | — | 302.4K | $14.4M | 0.1% | −$85.1K | Added$802.5K |
| Travelers Companies, Inc. | TRV | 49K | $14.3M | 0.1% | $76.1K | Added$693.6K |
| Accenture Plc Ireland | — | 71.6K | $14.2M | 0.1% | −$5.03M | Cut−$6.78M |
| United Rentals, Inc. | URI | 19.4K | $14.1M | 0.1% | −$1.56M | Added−$1.48M |
| Matador Res Co | — | 223.4K | $14.1M | 0.1% | $4.63M | Cut$4.09M |
| Spdr Series Trust | — | 266.1K | $14.1M | 0.1% | −$840.9K | Held |
| Marathon Pete Corp | — | 57.8K | $14.1M | 0.1% | $4.71M | Cut$4.61M |
| Waste Mgmt Inc Del | — | 61.4K | $14.1M | 0.1% | $605.7K | Added$900.9K |
| Morgan Stanley Emerging Mkts | — | 2.77M | $14M | 0.1% | −$804.8K | Added$1.9M |
| Us Bancorp Del | — | 269.6K | $14M | 0.1% | −$344K | Added$370.9K |
| Martin Marietta Matls Inc | — | 23.8K | $14M | 0.1% | −$809.2K | Cut−$1.61M |
| American Centy Etf Tr | — | 172K | $13.9M | 0.1% | $790K | Added$1.5M |
| Bristol-Myers Squibb Co | — | 226.9K | $13.8M | 0.1% | $1.25M | Added$3.74M |
| Oreilly Automotive Inc | — | 149K | $13.8M | 0.1% | $153.7K | Added$1.02M |
| Marvell Technology, Inc. | MRVL | 138.3K | $13.7M | 0.1% | $1.8M | Added$2.84M |
| Prologis Inc. | — | 103.2K | $13.6M | 0.1% | $443.8K | Added$1.1M |
| Bny Mellon Mun Bd Infrastruc | — | 1.28M | $13.5M | 0.1% | −$577.7K | Cut−$1.01M |
| Guggenheim Active Alloc Fd | — | 888.9K | $13.5M | 0.1% | −$97.8K | Cut−$1.43M |
| Vertiv Holdings Co | VRT | 53.9K | $13.5M | 0.1% | $4.77M | Cut$4.41M |
| Medtronic Plc | MDT | 155.1K | $13.5M | 0.1% | −$1.17M | Added$1.46M |
| Devon Energy Corp New | — | 267.3K | $13.4M | 0.1% | $3.63M | Added$3.74M |
| Duke Energy Corp New | — | 102.4K | $13.4M | 0.1% | $1.41M | Cut$1.06M |
| Ing Groep N.V. | — | 508.8K | $13.3M | 0.1% | −$846.7K | Added$1.1M |
| Altria Group, Inc. | MO | 200.5K | $13.2M | 0.1% | $1.66M | Added$1.75M |
| Starbucks Corp | SBUX | 147.3K | $13.2M | 0.1% | $790.5K | Cut$465.9K |
| Arista Networks, Inc. | ANET | 107.2K | $13.2M | 0.1% | −$869.2K | Cut−$1.08M |
| Nuveen Multi Asset Income Fu | — | 1.06M | $13.2M | 0.1% | −$679.1K | Cut−$2.8M |
| Monolithic Pwr Sys Inc | — | 12K | $13.1M | 0.1% | $2.18M | Added$2.55M |
| Southern Co | — | 135.2K | $13M | 0.1% | $1.24M | Added$1.46M |
| Ishares Tr | — | 114.5K | $13M | 0.1% | −$764.2K | Added$910.5K |
| Dimensional Etf Trust | — | 329K | $13M | 0.1% | $473.7K | Cut−$38.6K |
| Ishares Tr | — | 208.8K | $12.9M | 0.1% | $463.5K | Cut$230.1K |
| Autozone Inc | AZO | 3.82K | $12.9M | 0.1% | −$51.1K | Added$148.1K |
| Cigna Group | CI | 48.4K | $12.9M | 0.1% | −$391.1K | Added$203K |
| Shell Plc | — | 138.3K | $12.9M | 0.1% | $2.63M | Added$2.96M |
| Ishares Tr | — | 100.2K | $12.8M | 0.1% | −$817K | Added$149.7K |
| Brandywinegbl Gbl Incm Opp F | — | 1.67M | $12.8M | 0.1% | −$1.17M | Added−$1.15M |
| Fifth Third Bancorp | — | 275.1K | $12.8M | 0.1% | −$55.6K | Added$6.26M |
| Valero Energy Corp | — | 51.6K | $12.7M | 0.1% | $4.23M | Added$4.49M |
| Cummins Inc | CMI | 23.6K | $12.7M | 0.1% | $650.8K | Cut−$569.7K |
| Williams Cos Inc | — | 173.5K | $12.6M | 0.1% | $1.95M | Added$3.35M |
| Illinois Tool Wks Inc | — | 48.4K | $12.6M | 0.1% | $664.4K | Added$918.6K |
| Enterprise Prods Partners L | — | 330.4K | $12.5M | 0.1% | $1.89M | Added$2.01M |
| Equinix Inc | EQIX | 12.7K | $12.5M | 0.1% | $2.64M | Added$3.03M |
| Aon plc | AON | 38.7K | $12.5M | 0.1% | −$1.16M | Cut−$1.25M |
| Republic Svcs Inc | — | 56.9K | $12.5M | 0.1% | $302.6K | Added$3.43M |
| Aflac Inc | AFL | 112.7K | $12.4M | 0.0% | −$63.3K | Cut−$125.1K |
| Ishares Gold Tr | — | 139.7K | $12.3M | 0.0% | $976.6K | Cut$798.3K |
| Regeneron Pharmaceuticals, Inc. | REGN | 15.9K | $12.3M | 0.0% | $11.6K | Added$775K |
| Blackstone Inc. | BX | 106.7K | $12.3M | 0.0% | −$3.94M | Added−$2.65M |
| Sea Ltd | SE | 147.5K | $12.2M | 0.0% | −$5.82M | Added−$4.38M |
| Cvs Health Corp | CVS | 169.3K | $12.2M | 0.0% | −$1.28M | Cut−$2.28M |
| British Amern Tob Plc | — | 207.8K | $12.2M | 0.0% | $301.9K | Added$2.92M |
| Wisdomtree Tr | — | 251.9K | $12.1M | 0.0% | −$128.4K | Cut−$404.3K |
| Eastgroup Pptys Inc | — | 65.2K | $12.1M | 0.0% | $451.3K | Cut$210K |
| Dimensional Etf Trust | — | 509.8K | $12.1M | 0.0% | $381.8K | Cut−$1.8M |
| Vanguard Scottsdale Fds | — | 119.9K | $12M | 0.0% | $75.4K | Added$363.7K |
| Novo-Nordisk A S | — | 325.7K | $12M | 0.0% | −$4.58M | Cut−$5.56M |
| Graham Hldgs Co | — | 11.3K | $12M | 0.0% | −$465.9K | Added−$424.7K |
| Phillips 66 | PSX | 65.6K | $12M | 0.0% | $3.49M | Cut$3.35M |
| Ishares Tr | — | 152.3K | $11.9M | 0.0% | $134K | Cut$61.6K |
| L3harris Technologies Inc | — | 34.5K | $11.9M | 0.0% | $1.77M | Added$1.83M |
| Slb Limited/Nv | SLB | 227.1K | $11.7M | 0.0% | $2.95M | Cut$2.92M |
| Sumitomo Mitsui Finl Group I | — | 590.7K | $11.7M | 0.0% | $245.4K | Added$370.4K |
| Sandisk Corp | SNDK | 18.3K | $11.6M | 0.0% | $6.29M | Added$7.89M |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 178.5K | $11.6M | 0.0% | $1.33M | Cut$1.31M |
| Howmet Aerospace Inc. | HWM | 50K | $11.5M | 0.0% | $1.27M | Cut$939.7K |
| Ishares Tr | — | 270.9K | $11.5M | 0.0% | $307.5K | Held |
| Oneok Inc /New/ | OKE | 126.9K | $11.5M | 0.0% | $2.06M | Added$2.5M |
| General Dynamics Corp | GD | 33.4K | $11.5M | 0.0% | $204.9K | Added$946.9K |
| Schwab Strategic Tr | — | 346.1K | $11.4M | 0.0% | $69.2K | Cut−$235.7K |
| Ftai Aviation Ltd | — | 46.4K | $11.4M | 0.0% | $2.24M | Cut$94.1K |
| TechnipFMC PLC | FTI | 164.3K | $11.4M | 0.0% | $4.04M | Cut$3.49M |
| Moodys Corp | — | 26K | $11.3M | 0.0% | −$1.92M | Added−$1.84M |
| Boston Scientific Corp | BSX | 180.3K | $11.3M | 0.0% | −$5.75M | Added−$5.49M |
| General Mtrs Co | — | 151.1K | $11.3M | 0.0% | −$1.02M | Added−$949.5K |
| Fedex Corp | FDX | 31.5K | $11.2M | 0.0% | $2.09M | Added$2.26M |
| Spdr Series Trust | — | 146K | $11.2M | 0.0% | −$533.9K | Added−$462.4K |
| Comfort Sys Usa Inc | — | 8.1K | $11.2M | 0.0% | $3.61M | Added$3.61M |
| Constellation Energy Corp | CEG | 40K | $11.2M | 0.0% | −$2.96M | Cut−$3.11M |
| Invesco Exchange Traded Fd T | — | 57.8K | $11.1M | 0.0% | $20.2K | Added$354.4K |
| Allstate Corp | — | 53.4K | $11.1M | 0.0% | −$42.3K | Added$34K |
| Koninklijke Philips N V | — | 403K | $11M | 0.0% | $121.3K | Added$776.6K |
| Select Sector Spdr Tr | — | 68.2K | $11M | 0.0% | $450.5K | Cut−$15.9K |
| Alliancebernstein Global Hig | — | 1.08M | $11M | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 79.2K | $11M | 0.0% | −$211.5K | Added$61.5K |
| Idexx Labs Inc | — | 19.5K | $11M | 0.0% | −$2.16M | Added−$1.77M |
| Motorola Solutions, Inc. | MSI | 25.1K | $10.9M | 0.0% | $1.14M | Added$2.25M |
| Bank New York Mellon Corp | — | 91.1K | $10.8M | 0.0% | $231K | Cut−$173.4K |
| Ishares Tr | — | 71.4K | $10.8M | 0.0% | $697.1K | Added$1.22M |
| Sanofi Sa | — | 224.1K | $10.8M | 0.0% | −$62.7K | Cut−$829K |
| Texas Pacific Land Corporati | — | 22.7K | $10.8M | 0.0% | $4.12M | Added$4.46M |
| Amcor Plc Com New | — | 270.7K | $10.8M | 0.0% | — | New |
| Target Corp | TGT | 88.7K | $10.7M | 0.0% | $1.51M | Added$4.45M |
| Calamos Gbl Dyn Income Fund | — | 1.48M | $10.7M | 0.0% | −$208.5K | Added$440.6K |
| Bp Plc | — | 227.8K | $10.7M | 0.0% | $2.8M | Cut−$482K |
| Banco Santander Sa | — | 953K | $10.7M | 0.0% | −$470K | Added−$250.6K |
| Adobe Inc. | ADBE | 44K | $10.7M | 0.0% | −$4.71M | Cut−$5.77M |
| Welltower Inc. | WELL | 53.8K | $10.6M | 0.0% | $582.8K | Added$1.7M |
| Arch Cap Group Ltd | — | 110.6K | $10.6M | 0.0% | $7.54K | Added$240.6K |
| Applovin Corp | APP | 26.5K | $10.5M | 0.0% | −$7.3M | Cut−$8.49M |
| Cloudflare, Inc. | NET | 51K | $10.5M | 0.0% | $396.1K | Added$2.02M |
| Carnival Corp Ltd. | CCL | 405K | $10.5M | 0.0% | −$1.89M | Cut−$2.16M |
| 3M CO | MMM | 71.5K | $10.4M | 0.0% | −$1.06M | Cut−$1.2M |
| Sherwin Williams Co | SHW | 32.3K | $10.3M | 0.0% | −$112.2K | Cut−$741.8K |
| FS Credit Opportunities Corp. | FSCO | 2.03M | $10.3M | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 78.8K | $10.3M | 0.0% | $820.2K | Added$1.56M |
| Csx Corp | CSX | 251.6K | $10.3M | 0.0% | $1.2M | Added$1.29M |
| Fastenal Co | FAST | 221.7K | $10.3M | 0.0% | $1.39M | Cut$1.1M |
| Emerson Elec Co | — | 78.5K | $10.3M | 0.0% | −$133.4K | Cut−$485.8K |
| Lpl Finl Hldgs Inc | — | 34K | $10.2M | 0.0% | −$1.91M | Cut−$2.38M |
| Hilton Worldwide Hldgs Inc | — | 33.6K | $10.2M | 0.0% | $565.7K | Cut$175.9K |
| Fs Specialty Lending Fd | — | 815.7K | $10.2M | 0.0% | −$713.5K | Added$4.01M |
| Ishares Tr | — | 240.5K | $10.2M | 0.0% | −$134.7K | Cut−$592.4K |
| Ishares Tr | — | 55.8K | $10.1M | 0.0% | −$1.02M | Cut−$1.11M |
| Allspring Income Opportunit | — | 1.56M | $10.1M | 0.0% | −$456.9K | Added−$229.8K |
| Baker Hughes Company | — | 175.2K | $10.1M | 0.0% | $2.09M | Cut$1.95M |
| Ishares Tr | — | 26.8K | $9.94M | 0.0% | −$414.8K | Added$13.3K |
| Transdigm Group Inc | TDG | 8.55K | $9.91M | 0.0% | −$1.23M | Added$311K |
| Halliburton Co | HAL | 252.1K | $9.83M | 0.0% | $2.71M | Cut$2.6M |
| National Grid Plc | — | 116.2K | $9.83M | 0.0% | $830.4K | Cut−$847.1K |
| Mitsubishi Ufj Finl Group In | — | 578.1K | $9.81M | 0.0% | $640.5K | Added$659.1K |
| Spdr Series Trust | — | 165.5K | $9.8M | 0.0% | $214.3K | Added$326.8K |
| HCA Healthcare, Inc. | HCA | 20.7K | $9.8M | 0.0% | $130.6K | Added$246.6K |
| Royal Caribbean Group | — | 35.4K | $9.74M | 0.0% | −$128.9K | Added$1.56K |
| Ishares Tr | — | 171.2K | $9.72M | 0.0% | $356.1K | Cut−$1.71M |
| Autodesk, Inc. | ADSK | 40.4K | $9.67M | 0.0% | −$2.29M | Cut−$2.39M |
| Eog Res Inc | — | 66.6K | $9.63M | 0.0% | $2.54M | Added$2.89M |
| Yum Brands Inc | YUM | 61.4K | $9.55M | 0.0% | $251.7K | Added$485.7K |
| General Amern Invs Co Inc | — | 161.7K | $9.45M | 0.0% | −$42K | Cut−$771.5K |
| Blackrock Muniyield Quality | — | 895.3K | $9.41M | 0.0% | −$5.65K | Added$9.24M |
| Vanguard Index Fds | — | 47.8K | $9.37M | 0.0% | $230K | Added$935.3K |
| United Parcel Service Inc | UPS | 95K | $9.34M | 0.0% | −$70.9K | Added$649.2K |
| Eaton Vance Sr Fltng Rte Tr | — | 881K | $9.29M | 0.0% | −$528.6K | Cut−$4.09M |
| Anheuser Busch Inbev Sa/Nv | — | 132.9K | $9.22M | 0.0% | $708.3K | Cut−$856.2K |
| Nu Hldgs Ltd | — | 638.5K | $9.18M | 0.0% | −$1.51M | Cut−$2.26M |
| Vanguard Admiral Fds Inc | — | 80.2K | $9.17M | 0.0% | $202.2K | Cut$9.67K |
| Monster Beverage Corp New | — | 126.5K | $9.16M | 0.0% | −$485.8K | Added$316.5K |
| Elevance Health Inc Formerly | — | 31.2K | $9.14M | 0.0% | −$1.8M | Cut−$3M |
| Digital Rlty Tr Inc | — | 50.7K | $9.14M | 0.0% | $1.19M | Added$1.78M |
| Vanguard World Fd | — | 81.2K | $9.12M | 0.0% | −$705.9K | Held |
| Kroger Co | KR | 125.3K | $9.07M | 0.0% | $1.2M | Added$1.49M |
| Truist Finl Corp | — | 196.7K | $9.04M | 0.0% | −$621.5K | Added−$398.7K |
| Sight Sciences, Inc. | SGHT | 2.4M | $9.04M | 0.0% | −$2.99M | Added$3.34M |
| Corteva, Inc. | CTVA | 107.7K | $9.01M | 0.0% | $1.79M | Added$1.8M |
| American Elec Pwr Co Inc | — | 68.1K | $8.93M | 0.0% | $1.04M | Added$1.29M |
| Western Asset Emerging Mkts | — | 905.6K | $8.89M | 0.0% | −$733.5K | Cut−$4.83M |
| Vaneck Etf Trust | — | 91.8K | $8.88M | 0.0% | −$629.9K | Cut−$7.57M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 136.1K | $8.86M | 0.0% | — | New |
| NIKE, Inc. | NKE | 166.8K | $8.83M | 0.0% | −$1.81M | Cut−$2.97M |
| Paccar Inc | PCAR | 76K | $8.78M | 0.0% | $402.9K | Added$783.9K |
| Coherent Corp. | COHR | 36.7K | $8.74M | 0.0% | $1.97M | Cut$1.66M |
| Datadog, Inc. | DDOG | 73.9K | $8.72M | 0.0% | −$1.15M | Added−$3.66K |
| Natwest Group Plc | — | 581K | $8.67M | 0.0% | −$986.3K | Added$1.96M |
| Upstart Hldgs Inc | — | 337.3K | $8.65M | 0.0% | −$6.08M | Added−$6.05M |
| Circle Internet Group, Inc. | CRCL | 90.2K | $8.61M | 0.0% | $44.3K | Added$8.39M |
| Pimco Dynamic Income Strateg | — | 388.7K | $8.58M | 0.0% | — | New |
| Mondelez Intl Inc | — | 148.1K | $8.54M | 0.0% | $564.1K | Added$578.8K |
| UBS Group AG | UBS | 219.2K | $8.51M | 0.0% | −$1.67M | Cut−$1.88M |
| Simon Ppty Group Inc New | — | 45.5K | $8.48M | 0.0% | $63.4K | Added$220.5K |
| Tcw Etf Trust | — | 111.2K | $8.48M | 0.0% | −$436K | Held |
| Vanguard World Fd | — | 48.9K | $8.46M | 0.0% | $2.3M | Cut$2.26M |
| Citizens Finl Group Inc | — | 140.9K | $8.45M | 0.0% | $219.7K | Cut$814 |
| Western Digital Corp | WDC | 31.2K | $8.44M | 0.0% | $3.07M | Cut$3.02M |
| F5, Inc. | FFIV | 29.1K | $8.42M | 0.0% | $826K | Added$2.23M |
| Snowflake Inc. | SNOW | 55.8K | $8.42M | 0.0% | −$3.68M | Added−$3.36M |
| Ebay Inc | EBAY | 92.3K | $8.4M | 0.0% | $342.6K | Added$787.7K |
| Metlife Inc | — | 117.9K | $8.34M | 0.0% | −$969.1K | Cut−$1.91M |
| Banco Bilbao Vizcaya Argenta | — | 384.8K | $8.33M | 0.0% | −$588.3K | Added$23.7K |
| Pgim Short Dur Hig Yld Opp F | — | 518.9K | $8.31M | 0.0% | −$223.1K | Cut−$5.27M |
| Diageo Plc | — | 111.7K | $8.31M | 0.0% | −$1.08M | Added$436.9K |
| Air Prods & Chems Inc | — | 28.6K | $8.31M | 0.0% | $1.24M | Cut$1.18M |
| Ares Capital Corp | ARCC | 459.8K | $8.29M | 0.0% | −$861.4K | Added$401.4K |
| Lyondellbasell Industries N | — | 102.6K | $8.26M | 0.0% | $3.13M | Added$4.62M |
| Ameriprise Finl Inc | — | 18.6K | $8.25M | 0.0% | −$802.5K | Added−$312.7K |
| Gallagher Arthur J & Co | — | 37.9K | $8.21M | 0.0% | −$1.59M | Added−$1.55M |
| Ishares Tr | — | 69.3K | $8.21M | 0.0% | $293.4K | Added$1.16M |
| Templeton Emerging Mkts Inco | — | 1.37M | $8.21M | 0.0% | −$443K | Added$1.72M |
| Targa Res Corp | — | 32.7K | $8.21M | 0.0% | $2.13M | Added$2.28M |
| Sixth Street Specialty Lendi | — | 442.9K | $8.14M | 0.0% | — | New |
| Samsara Inc. | IOT | 256.1K | $8.12M | 0.0% | −$943.9K | Added−$781.8K |
| Mercadolibre Inc | MELI | 4.67K | $8.07M | 0.0% | −$1.33M | Cut−$3.8M |
| Select Sector Spdr Tr | — | 55K | $8.07M | 0.0% | −$450.5K | Cut−$579.8K |
| American Intl Group Inc | — | 106.9K | $8.04M | 0.0% | −$1.1M | Cut−$1.44M |
| Wisdomtree Tr | — | 153.2K | $8.01M | 0.0% | −$116.5K | Held |
| Unilever Plc | — | 139.2K | $7.95M | 0.0% | −$1.11M | Added−$792.6K |
| Construction Partners, Inc. | ROAD | 71.3K | $7.92M | 0.0% | $183.3K | Cut$113.8K |
| Mid-Amer Apt Cmntys Inc | — | 61.1K | $7.89M | 0.0% | −$595K | Cut−$786.3K |
| Prudential Finl Inc | — | 80.7K | $7.88M | 0.0% | −$1.23M | Cut−$2.02M |
| Federated Hermes Prem Muni I | — | 715.9K | $7.82M | 0.0% | −$99.6K | Added$1.67M |
| Ishares Tr | — | 54.6K | $7.78M | 0.0% | −$341.7K | Cut−$1.1M |
| Norfolk Southn Corp | — | 27.1K | $7.77M | 0.0% | −$46.4K | Cut−$260.6K |
| Colgate Palmolive Co | CL | 90.9K | $7.75M | 0.0% | $564.6K | Cut$367K |
| Vanguard Bd Index Fds | — | 98.8K | $7.75M | 0.0% | −$23.7K | Added$3.08M |
| Mizuho Financial Group Inc | — | 971.3K | $7.71M | 0.0% | $579.8K | Added$866.2K |
| Blackstone Long Short Cr Inc | — | 706.9K | $7.71M | 0.0% | −$298K | Added$3.13M |
| Kinder Morgan Inc Del | — | 228.2K | $7.65M | 0.0% | $1.31M | Added$1.7M |
| Ferguson Enterprises Inc | — | 32.7K | $7.63M | 0.0% | $351.6K | Added$353K |
| Cintas Corp | CTAS | 45.1K | $7.63M | 0.0% | −$789.8K | Added−$221K |
| Icici Bank Limited | — | 294K | $7.62M | 0.0% | −$1.15M | Cut−$2.19M |
| Cohen & Steers Real Estate O | — | 523.4K | $7.61M | 0.0% | −$72.5K | Added$946.4K |
| Markel Group Inc. | MKL | 3.97K | $7.6M | 0.0% | −$917.3K | Added−$773.8K |
| Nucor Corp | NUE | 44.7K | $7.57M | 0.0% | $258.3K | Added$526.7K |
| Ishares Tr | — | 203.5K | $7.5M | 0.0% | −$112.9K | Cut−$6.3M |
| CARRIER GLOBAL Corp | CARR | 132.9K | $7.48M | 0.0% | $461.1K | Cut$243.5K |
| State Str Corp | — | 59.1K | $7.48M | 0.0% | −$144.7K | Cut−$486K |
| EMCOR Group, Inc. | EME | 10.1K | $7.47M | 0.0% | $1.23M | Added$1.53M |
| Ishares Inc | — | 88K | $7.43M | 0.0% | $320.4K | Added$436.5K |
| Freeport-Mcmoran Inc | FCX | 125.5K | $7.38M | 0.0% | $958.2K | Added$1.29M |
| Elanco Animal Health Inc | ELAN | 305.5K | $7.31M | 0.0% | $397.1K | Cut$33.2K |
| Te Connectivity Plc | TEL | 34.9K | $7.29M | 0.0% | −$573.4K | Added$235.7K |
| Jones Lang Lasalle Inc | JLL | 23.9K | $7.28M | 0.0% | −$768.9K | Cut−$1.37M |
| Sysco Corp | SYY | 101.6K | $7.25M | 0.0% | −$225.2K | Added$217.3K |
| Ciena Corp | CIEN | 18.6K | $7.21M | 0.0% | $2.56M | Added$3.33M |
| Schwab Strategic Tr | — | 234.4K | $7.15M | 0.0% | $201K | Added$463.8K |
| Cboe Global Mkts Inc | — | 25.4K | $7.13M | 0.0% | $740.2K | Added$956.6K |
| Teradyne, Inc | TER | 24K | $7.11M | 0.0% | $2.47M | Cut$2.38M |
| Fidelity Covington Trust | — | 197.2K | $7.09M | 0.0% | −$80.7K | Added$98.1K |
| Synopsys Inc | SNPS | 17.9K | $7.08M | 0.0% | −$1.28M | Added−$1.14M |
| Duff & Phelps Utlity And Inf | — | 490.2K | $7.08M | 0.0% | $670.9K | Added$2.15M |
| Vanguard Scottsdale Fds | — | 24.5K | $7.05M | 0.0% | −$312.6K | Added−$311.7K |
| Airbnb, Inc. | ABNB | 55.5K | $7.01M | 0.0% | −$452.4K | Added$502.5K |
| Waste Connections, Inc. | WCN | 43K | $6.98M | 0.0% | −$515.4K | Added$5.79K |
| Vanguard Index Fds | — | 33.9K | $6.98M | 0.0% | −$112.8K | Cut−$243.8K |
| Sony Group Corp | — | 336.5K | $6.97M | 0.0% | −$1.42M | Added−$441.8K |
| Xcel Energy Inc | — | 87.4K | $6.95M | 0.0% | $488.1K | Cut$174K |
| Spdr Series Trust | — | 71.9K | $6.95M | 0.0% | $68.5K | Added$4.29M |
| Royal Bk Cda | — | 42.9K | $6.95M | 0.0% | −$374.2K | Cut−$4.38M |
| Dell Technologies Inc. | DELL | 42.3K | $6.95M | 0.0% | $1.31M | Added$2.62M |
| Rivernorth Flexible Muni Inc | — | 546.1K | $6.91M | 0.0% | −$3.47K | Added$2.52M |
| Ishares Tr | — | 47.7K | $6.9M | 0.0% | $91.4K | Added$3.27M |
| Block Inc | — | 114.6K | $6.89M | 0.0% | −$488K | Added$425.7K |
| Rockwell Automation, Inc | ROK | 19.2K | $6.88M | 0.0% | −$577K | Added−$560.8K |
| Loews Corp | L | 64.1K | $6.84M | 0.0% | $91.4K | Added$103.6K |
| Axon Enterprise, Inc. | AXON | 16K | $6.82M | 0.0% | −$2.18M | Added−$1.85M |
| Dimensional Etf Trust | — | 200.5K | $6.79M | 0.0% | $183.7K | Added$2.15M |
| Plains Gp Hldgs L P | — | 279.5K | $6.79M | 0.0% | $1.46M | Cut−$32.4M |
| Zoetis Inc. | ZTS | 57.4K | $6.78M | 0.0% | −$387K | Added$381K |
| Edwards Lifesciences Corp | EW | 84.6K | $6.77M | 0.0% | −$394.9K | Added$259K |
| Plains All Amern Pipeline L | — | 302.4K | $6.75M | 0.0% | $1.37M | Cut−$32.2M |
| Mastec Inc | MTZ | 21K | $6.75M | 0.0% | $2.19M | Cut$2M |
| Williams Sonoma Inc | WSM | 36.7K | $6.69M | 0.0% | $137.3K | Cut$95.5K |
| Spdr Series Trust | — | 69.6K | $6.68M | 0.0% | $245.8K | Held |
| Vanguard Admiral Fds Inc | — | 65.4K | $6.65M | 0.0% | $259.7K | Cut−$432.1K |
| Paychex Inc | PAYX | 72.2K | $6.65M | 0.0% | −$1.03M | Added$866.6K |
| Ishares Tr | — | 94.7K | $6.64M | 0.0% | $41.9K | Added$2.82M |
| Ensign Group, Inc | ENSG | 32.5K | $6.55M | 0.0% | $877.2K | Added$952.8K |
| First Ctzns Bancshares Inc D | — | 3.45K | $6.51M | 0.0% | −$901.7K | Added−$899.8K |
| Reliance, Inc. | RS | 21.3K | $6.48M | 0.0% | $315.4K | Added$425.7K |
| Canadian Nat Res Ltd | — | 132.9K | $6.48M | 0.0% | $1.84M | Added$2.29M |
| American Centy Etf Tr | — | 76.1K | $6.45M | 0.0% | $191.7K | Cut$149.7K |
| M & T Bk Corp | — | 31.1K | $6.43M | 0.0% | $163.1K | Cut$76.7K |
| Morgan Stanley Etf Trust | — | 126.2K | $6.39M | 0.0% | −$10.5K | Added$2.72M |
| Smith & Nephew Plc | — | 200.6K | $6.38M | 0.0% | −$156.2K | Added$1.34M |
| Cheniere Energy, Inc. | LNG | 22.5K | $6.38M | 0.0% | $1.63M | Added$2.84M |
| Dimensional Etf Trust | — | 89.4K | $6.34M | 0.0% | −$291K | Added−$280.8K |
| Hershey Co | HSY | 30.3K | $6.29M | 0.0% | $783.9K | Cut$392.5K |
| Deutsche Bank A G | — | 211.1K | $6.29M | 0.0% | −$1.43M | Added$12.1K |
| Proshares Tr | — | 72.7K | $6.29M | 0.0% | $159.3K | Held |
| Ati Inc | ATI | 43.1K | $6.28M | 0.0% | $1.32M | Cut$1.07M |
| Tapestry, Inc. | TPR | 44.5K | $6.27M | 0.0% | $593K | Cut$413.1K |
| Regions Financial Corp New | — | 239K | $6.25M | 0.0% | −$234.2K | Added−$234.1K |
| Prudential Plc | — | 218.9K | $6.23M | 0.0% | −$582.8K | Cut−$1.57M |
| Quest Diagnostics Inc | DGX | 31.7K | $6.21M | 0.0% | $711.2K | Cut$285.3K |
| Sempra | — | 63.3K | $6.16M | 0.0% | $515.4K | Added$1.06M |
| STERIS plc | STE | 27.7K | $6.13M | 0.0% | −$898.4K | Cut−$1.04M |
| Cbre Group, Inc. | CBRE | 44.9K | $6.08M | 0.0% | −$1.14M | Cut−$1.31M |
| Coterra Energy Inc | — | 172.7K | $6.07M | 0.0% | $1.52M | Cut$1.46M |
| Entergy Corp New | — | 53.8K | $6.05M | 0.0% | $1.07M | Cut$942.1K |
| Warner Bros. Discovery, Inc. | WBD | 220K | $6.04M | 0.0% | −$299.1K | Added−$297.8K |
| Eqt Corp | EQT | 94.9K | $6.04M | 0.0% | $884.8K | Added$1.31M |
| Ishares Tr | — | 87.2K | $5.97M | 0.0% | $82.7K | Added$1.83M |
| Select Sector Spdr Tr | — | 53.6K | $5.95M | 0.0% | −$368K | Cut−$652.8K |
| Ss&C Technologies Hldgs Inc | — | 87.7K | $5.93M | 0.0% | −$1.74M | Cut−$2.28M |
| Onto Innovation Inc. | ONTO | 28.9K | $5.93M | 0.0% | $1.29M | Added$1.6M |
| Abrdn Natl Mun Income Fd | — | 594.1K | $5.92M | 0.0% | −$130K | Added$1.61M |
| Xylem Inc. | XYL | 49.5K | $5.92M | 0.0% | −$774.4K | Added−$405.3K |
| West Pharmaceutical Svsc Inc | — | 23.6K | $5.91M | 0.0% | −$546.7K | Added−$225.9K |
| Spdr Series Trust | — | 69.3K | $5.9M | 0.0% | $34.7K | Held |
| Diamondback Energy, Inc. | FANG | 29.8K | $5.9M | 0.0% | $1.42M | Cut$1.33M |
| Factset Resh Sys Inc | — | 26.8K | $5.82M | 0.0% | −$1.54M | Added−$267.3K |
| Roper Technologies Inc | ROP | 16.4K | $5.82M | 0.0% | −$1.34M | Added−$710K |
| Exelon Corp | EXC | 118.5K | $5.81M | 0.0% | $618.5K | Added$843.5K |
| MSCI Inc. | MSCI | 10.8K | $5.8M | 0.0% | −$369.4K | Added−$303.7K |
| C. H. Robinson Worldwide, Inc. | CHRW | 34.8K | $5.78M | 0.0% | $179.4K | Added$343.3K |
| Carpenter Technology Corp | CRS | 14.7K | $5.78M | 0.0% | $876.6K | Added$2.3M |
| Toll Brothers, Inc. | TOL | 42.3K | $5.77M | 0.0% | $52.8K | Cut−$267.5K |
| Blackrock Muniyild Qult Fd I | — | 525.7K | $5.77M | 0.0% | — | New |
| Spdr Series Trust | — | 119.2K | $5.76M | 0.0% | $161.4K | Added$582.3K |
| Hartford Insurance Group Inc | — | 42.3K | $5.73M | 0.0% | −$107.8K | Added−$62.8K |
| Realty Income Corp | O | 93.5K | $5.72M | 0.0% | $429.2K | Added$694.7K |
| Dover Corp | DOV | 27.4K | $5.72M | 0.0% | $356.8K | Added$448.1K |
| Electronic Arts Inc. | EA | 28K | $5.71M | 0.0% | −$12.6K | Added$152.1K |
| Brookfield Corp | — | 141K | $5.71M | 0.0% | −$764.3K | Cut−$1.47M |
| John Hancock Diversified Inc | — | 522K | $5.67M | 0.0% | $27.2K | Added$3.01M |
| Ametek Inc/ | AME | 26.3K | $5.64M | 0.0% | $238.1K | Added$242.8K |
| Toyota Motor Corp | — | 27.3K | $5.62M | 0.0% | −$206.3K | Added$82.7K |
| Advanced Energy Inds | — | 17.4K | $5.6M | 0.0% | $1.97M | Cut$1.67M |
| Anglogold Ashanti Plc | AU | 57.3K | $5.58M | 0.0% | $246K | Added$3.84M |
| Ferrari N.V. | RACE | 16.5K | $5.58M | 0.0% | −$513.8K | Cut−$3.24M |
| Rbc Bearings Inc | RBC | 10.2K | $5.56M | 0.0% | $970K | Cut$592.9K |
| D R Horton Inc | — | 40.5K | $5.56M | 0.0% | −$276K | Cut−$359K |
| Smurfit Westrock Plc | SW | 138.8K | $5.53M | 0.0% | $163.8K | Cut−$938K |
| Keysight Technologies, Inc. | KEYS | 19.5K | $5.52M | 0.0% | $1.41M | Added$1.91M |
| Wabtec | — | 22.1K | $5.52M | 0.0% | $786.4K | Added$913.6K |
| AST SpaceMobile, Inc. | ASTS | 66.4K | $5.51M | 0.0% | $198.2K | Added$4.1M |
| Cardinal Health Inc | CAH | 26K | $5.49M | 0.0% | $128.1K | Added$966.5K |
| Carvana Co. | CVNA | 17.4K | $5.47M | 0.0% | −$1.87M | Cut−$2.14M |
| Expeditors Intl Wash Inc | — | 38K | $5.45M | 0.0% | −$214.8K | Added−$91.5K |
| Golub Cap Bdc Inc | — | 428.6K | $5.43M | 0.0% | −$390K | Cut−$3.46M |
| Rollins Inc | ROL | 101.3K | $5.41M | 0.0% | −$669.8K | Cut−$722.5K |
| Bok Finl Corp | — | 42.2K | $5.4M | 0.0% | $403.5K | Added$424.8K |
| Cameco Corp | CCJ | 49.5K | $5.38M | 0.0% | $848K | Cut$187.9K |
| Wintrust Finl Corp | — | 38.7K | $5.38M | 0.0% | −$34K | Cut−$202.8K |
| Verisk Analytics, Inc. | VRSK | 28.2K | $5.35M | 0.0% | −$957.7K | Cut−$2.41M |
| Huntington Bancshares Inc | — | 337.7K | $5.29M | 0.0% | −$479.8K | Added$418.8K |
| Tyson Foods, Inc. | TSN | 82.6K | $5.29M | 0.0% | $424.1K | Added$730.8K |
| Veralto Corp | VLTO | 59.4K | $5.25M | 0.0% | −$662.8K | Added−$570.9K |
| Schwab Strategic Tr | — | 204.4K | $5.24M | 0.0% | −$257.5K | Added−$214K |
| Pulte Group Inc | — | 44.5K | $5.24M | 0.0% | $15.6K | Cut−$35.7K |
| Raymond James Finl Inc | — | 36.2K | $5.24M | 0.0% | −$557K | Added−$427.6K |
| Nrg Energy, Inc. | NRG | 35.7K | $5.22M | 0.0% | −$468.1K | Cut−$530.6K |
| Chipotle Mexican Grill Inc | CMG | 162.2K | $5.19M | 0.0% | −$809.6K | Cut−$935.4K |
| Ishares Tr | — | 94K | $5.19M | 0.0% | −$146.9K | Added$1.63M |
| Janus Detroit Str Tr | — | 102.8K | $5.18M | 0.0% | −$16.8K | Added$1.13M |
| Barrick Mng Corp | — | 126.9K | $5.18M | 0.0% | −$305.7K | Added$353.4K |
| Vaneck Etf Trust | — | 56.3K | $5.17M | 0.0% | $352.3K | Cut$226.1K |
| Modine Mfg Co | — | 23.8K | $5.16M | 0.0% | $1.59M | Added$2.6M |
| Kkr & Co Inc | — | 55.7K | $5.16M | 0.0% | −$1.89M | Added−$1.72M |
| New Mtn Fin Corp | — | 661.2K | $5.13M | 0.0% | −$941.8K | Added−$850.9K |
| Coca-Cola Europacific Partne | — | 56.3K | $5.11M | 0.0% | −$1.61K | Added$187.2K |
| Vanguard Scottsdale Fds | — | 61.6K | $5.1M | 0.0% | −$58.2K | Added$225.3K |
| Robert Half Inc. | RHI | 200.2K | $5.09M | 0.0% | −$352.4K | Cut−$572.8K |
| Crh Plc | — | 48.2K | $5.07M | 0.0% | −$941.8K | Added−$913.6K |
| Apollo Global Mgmt Inc | — | 45.5K | $5.07M | 0.0% | −$1.25M | Added−$339.4K |
| Ishares Tr | — | 53.5K | $5.02M | 0.0% | −$104.9K | Added$723.6K |
| Lloyds Banking Group Plc | — | 995.3K | $5.01M | 0.0% | −$150K | Added$2.06M |
| Sterling Infrastructure, Inc. | STRL | 12.2K | $4.99M | 0.0% | $1.04M | Added$1.82M |
| Eaton Vance Tax-Managed Glob | — | 567.9K | $4.99M | 0.0% | −$232.1K | Added$121.6K |
| Agnico Eagle Mines Ltd | AEM | 24.5K | $4.97M | 0.0% | $818.9K | Cut−$25.7K |
| Clough Global Equity Fd | — | 658.7K | $4.96M | 0.0% | −$51.8K | Added$1.91M |
| Gsk Plc | — | 89.8K | $4.96M | 0.0% | $466.7K | Added$1.23M |
| Occidental Pete Corp | — | 76.2K | $4.95M | 0.0% | $1.81M | Added$1.84M |
| Teva Pharmaceutical Inds Ltd | — | 164K | $4.94M | 0.0% | −$74.6K | Added$2.8M |
| Coinbase Global, Inc. | COIN | 28.2K | $4.93M | 0.0% | −$1.36M | Added−$1.02M |
| Robinhood Mkts Inc | — | 70.9K | $4.91M | 0.0% | −$2.91M | Added−$2.61M |
| Natera, Inc. | NTRA | 24.4K | $4.89M | 0.0% | −$691.3K | Added−$555.7K |
| Ge Healthcare Technologies I | — | 68.7K | $4.89M | 0.0% | −$744.2K | Cut−$820.1K |
| Ralph Lauren Corp | RL | 14.2K | $4.87M | 0.0% | −$136.1K | Cut−$166.1K |
| Illumina, Inc. | ILMN | 39.3K | $4.85M | 0.0% | −$310.5K | Cut−$327.9K |
| Regal Rexnord Corp | RRX | 25.8K | $4.84M | 0.0% | $1.2M | Added$1.26M |
| Guardant Health, Inc. | GH | 52.1K | $4.81M | 0.0% | −$508.9K | Cut−$895K |
| Public Svc Enterprise Grp In | — | 59.4K | $4.81M | 0.0% | $36.5K | Added$279.6K |
| Hubbell Inc | HUBB | 9.73K | $4.77M | 0.0% | $437.1K | Added$609.9K |
| Omnicom Group Inc. | OMC | 63.2K | $4.76M | 0.0% | −$346.3K | Cut−$1.18M |
| Becton Dickinson & Co | BDX | 30.1K | $4.74M | 0.0% | −$1.07M | Added−$893.9K |
| Globus Med Inc | — | 54.7K | $4.71M | 0.0% | −$60.8K | Added$100.6K |
| Innovator Etfs Trust | — | 102K | $4.7M | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 40.6K | $4.69M | 0.0% | $1.37M | Cut$1.32M |
| Kinsale Cap Group Inc | — | 13.7K | $4.68M | 0.0% | −$666.3K | Added−$588.8K |
| Webster Finl Corp | — | 67.3K | $4.67M | 0.0% | $435.8K | Cut−$610.8K |
| Vanguard World Fd | — | 14.9K | $4.67M | 0.0% | $206.9K | Held |
| Fair Isaac Corp | FICO | 4.37K | $4.67M | 0.0% | −$2.72M | Cut−$3.39M |
| Totalenergies Se | TTE | 51.2K | $4.66M | 0.0% | $1.31M | Cut$483.7K |
| Ha Sustainable Infra Cap Inc | — | 126.8K | $4.66M | 0.0% | $652.2K | Cut$519.3K |
| Vanguard World Fd | — | 38.5K | $4.65M | 0.0% | −$466.3K | Added−$256.6K |
| Mks Inc | MKSI | 20.2K | $4.65M | 0.0% | $1.38M | Added$1.5M |
| Innovator Etfs Trust | — | 109.2K | $4.64M | 0.0% | −$288.1K | Cut−$4.89M |
| Kimberly Clark Corp | KMB | 47.7K | $4.61M | 0.0% | −$162.9K | Added$887K |
| Dycom Inds Inc | — | 13.6K | $4.6M | 0.0% | $12.5K | Cut−$169.6K |
| Pinnacle Finl Partners Inc Com | — | 52.9K | $4.56M | 0.0% | — | New |
| Central Secs Corp | — | 91.7K | $4.55M | 0.0% | −$92.7K | Added$75.5K |
| Microchip Technology Inc. | — | 70.3K | $4.54M | 0.0% | $60.2K | Added$238.2K |
| Kinross Gold Corp | — | 148.7K | $4.54M | 0.0% | $280.5K | Added$1.19M |
| Range Res Corp | — | 100.4K | $4.54M | 0.0% | $995.9K | Cut$974.7K |
| Bjs Whsl Club Hldgs Inc | — | 45.8K | $4.51M | 0.0% | $384.1K | Added$388.1K |
| Magnolia Oil & Gas Corp | MGY | 142.5K | $4.5M | 0.0% | $1.38M | Cut$1.3M |
| Wisdomtree Tr | — | 52.1K | $4.5M | 0.0% | $77.1K | Held |
| Unum Group | — | 61.6K | $4.5M | 0.0% | −$275.2K | Cut−$529.5K |
| Hanover Ins Group Inc | — | 25.9K | $4.49M | 0.0% | −$244.1K | Cut−$345.9K |
| Grayscale Coindesk Crypto | — | 143.6K | $4.48M | 0.0% | −$1.18M | Added−$324.7K |
| Takeda Pharmaceutical Co Ltd | — | 241.3K | $4.47M | 0.0% | $634K | Added$1.1M |
| DuPont de Nemours, Inc. | DD | 97.3K | $4.46M | 0.0% | $525.3K | Added$686.8K |
| Insmed Inc | INSM | 27.2K | $4.46M | 0.0% | −$283.5K | Added−$235.3K |
| Global Pmts Inc | — | 65.9K | $4.43M | 0.0% | −$665.2K | Cut−$711.3K |
| Alibaba Group Hldg Ltd | — | 35.3K | $4.43M | 0.0% | −$728.3K | Added−$557K |
| Price T Rowe Group Inc | TROW | 49.1K | $4.42M | 0.0% | −$514K | Added$125.3K |
| Formfactor Inc | FORM | 45.5K | $4.41M | 0.0% | $1.88M | Cut$1.61M |
| Fortive Corp | FTV | 79.8K | $4.41M | 0.0% | $5.12K | Added$343K |
| Dollar Tree, Inc. | DLTR | 40.2K | $4.4M | 0.0% | −$542.9K | Cut−$851.8K |
| Dimensional Etf Trust | — | 165.5K | $4.4M | 0.0% | $26.5K | Cut−$28.5K |
| Zions Bancorporation N A | — | 76.3K | $4.4M | 0.0% | −$70.3K | Cut−$171.5K |
| Stifel Finl Corp | — | 59.3K | $4.38M | 0.0% | −$2.16M | Added−$899.7K |
| Nextpower Inc. | NXT | 36.3K | $4.38M | 0.0% | $771.6K | Added$2.37M |
| Ishares Tr | — | 44K | $4.37M | 0.0% | −$25.2K | Added$233.8K |
| Berkley W R Corp | — | 65.8K | $4.36M | 0.0% | −$252.7K | Cut−$367.7K |
| Affiliated Managers Group In | — | 15.7K | $4.35M | 0.0% | −$181.4K | Added−$163.9K |
| Delta Air Lines Inc Del | DAL | 65.2K | $4.34M | 0.0% | −$182.3K | Added$5.74K |
| Pinterest, Inc. | PINS | 235.1K | $4.31M | 0.0% | −$1.15M | Added$356.6K |
| Deckers Outdoor Corp | DECK | 43.1K | $4.31M | 0.0% | −$154.2K | Cut−$1.23M |
| Keycorp | — | 214.8K | $4.31M | 0.0% | −$119.2K | Added$139.8K |
| Ishares Tr | — | 52K | $4.3M | 0.0% | −$13K | Cut−$317.1K |
| Paypal Hldgs Inc | — | 95K | $4.29M | 0.0% | −$1.25M | Cut−$1.66M |
| Ares Management Corporation | — | 39.3K | $4.28M | 0.0% | −$1.7M | Added−$959.4K |
| Enbridge Inc | — | 79.1K | $4.28M | 0.0% | $499.1K | Cut$394.4K |
| XPO, Inc. | XPO | 21.9K | $4.26M | 0.0% | $1.24M | Added$1.39M |
| Pacer Fds Tr | — | 67.8K | $4.24M | 0.0% | $140.6K | Cut−$2.43M |
| Huntington Ingalls Inds Inc | — | 11.2K | $4.24M | 0.0% | $433K | Added$538.9K |
| Ventas, Inc. | VTR | 51.6K | $4.22M | 0.0% | $215.9K | Added$421K |
| Teledyne Technologies Inc | TDY | 6.94K | $4.2M | 0.0% | $612.1K | Added$883.1K |
| Ishares Tr | — | 31.7K | $4.19M | 0.0% | −$229.8K | Added−$226.4K |
| Garmin Ltd | GRMN | 18K | $4.18M | 0.0% | $525.6K | Cut$420.1K |
| Simpson Mfg Inc | — | 24.3K | $4.18M | 0.0% | $247.1K | Cut$211.4K |
| Kratos Defense & Sec Solutio | — | 59.6K | $4.18M | 0.0% | −$337.2K | Added−$252.8K |
| Ishares Silver Tr | — | 61.3K | $4.18M | 0.0% | $158.6K | Added$1.43M |
| Casella Waste Sys Inc | — | 52.6K | $4.17M | 0.0% | −$978K | Cut−$2.55M |
| Descartes Sys Group Inc | — | 58.2K | $4.17M | 0.0% | −$809.8K | Added−$242.3K |
| Hewlett Packard Enterprise C | — | 174.3K | $4.15M | 0.0% | −$36K | Added$70K |
| Idacorp Inc | IDA | 29.1K | $4.15M | 0.0% | $476.8K | Cut$239.2K |
| American Wtr Wks Co Inc New | — | 30.4K | $4.14M | 0.0% | $170.2K | Cut−$23.3K |
| First Tr Exchange-Traded Fd | — | 17.7K | $4.14M | 0.0% | −$621.8K | Held |
| Roblox Corp | RBLX | 72.9K | $4.12M | 0.0% | −$1.78M | Cut−$2.48M |
| Dow Inc. | DOW | 98.9K | $4.12M | 0.0% | $1.81M | Cut$1.42M |
| APA Corp | APA | 97.1K | $4.12M | 0.0% | $1.71M | Added$1.79M |
| Cava Group, Inc. | CAVA | 50.9K | $4.12M | 0.0% | $622.5K | Added$2.47M |
| Workday, Inc. | WDAY | 31.7K | $4.11M | 0.0% | −$1.75M | Added−$318.3K |
| Everus Constr Group | — | 34.7K | $4.1M | 0.0% | $1.13M | Cut$730.7K |
| Reinsurance Grp Of America I | — | 20K | $4.09M | 0.0% | $14K | Cut−$179.1K |
| Archer-Daniels-Midland Co | ADM | 56.2K | $4.09M | 0.0% | $827.3K | Added$956.1K |
| Atmos Energy Corp | ATO | 22.1K | $4.08M | 0.0% | $377.9K | Cut$302.6K |
| Flex Ltd. | FLEX | 62.3K | $4.08M | 0.0% | $305.6K | Added$414.8K |
| Church & Dwight Co Inc | — | 43.7K | $4.08M | 0.0% | $384.8K | Added$670.3K |
| Everest Group, Ltd. | EG | 12.5K | $4.08M | 0.0% | −$153K | Cut−$6.88M |
| Consolidated Edison Inc | ED | 35.9K | $4.06M | 0.0% | $497.3K | Cut$376.5K |
| Guidewire Software, Inc. | GWRE | 27.1K | $4.06M | 0.0% | −$1.21M | Added−$674.4K |
| Fortinet, Inc. | FTNT | 49.7K | $4.06M | 0.0% | $100.4K | Added$610.1K |
| Remitly Global, Inc. | RELY | 258.9K | $4.06M | 0.0% | $454.1K | Added$706.4K |
| Macom Tech Solutions Hldgs I | — | 18.3K | $4.05M | 0.0% | $927.4K | Cut$830.8K |
| Allspring Global Dividend Op | — | 693.6K | $4.04M | 0.0% | $2 | Cut−$3.26M |
| Zimmer Biomet Holdings, Inc. | ZBH | 44.6K | $4.04M | 0.0% | $22.1K | Added$75.2K |
| New York Times Co | NYT | 47.6K | $3.98M | 0.0% | $680.5K | Cut$443.5K |
| Vse Corp | — | 21.6K | $3.98M | 0.0% | $250.8K | Cut−$266K |
| Broadridge Finl Solutions In | — | 24.4K | $3.97M | 0.0% | −$1.39M | Added−$1.14M |
| Starwood Ppty Tr Inc | — | 230.1K | $3.96M | 0.0% | −$181.7K | Cut−$346.1K |
| Docusign, Inc. | DOCU | 83.4K | $3.95M | 0.0% | −$1.57M | Added−$1.18M |
| Darden Restaurants Inc | DRI | 20.1K | $3.95M | 0.0% | $213.5K | Added$678.3K |
| Hf Sinclair Corp | DINO | 63.1K | $3.94M | 0.0% | $1.01M | Added$1.09M |
| Saia Inc | SAIA | 11.2K | $3.92M | 0.0% | $275.7K | Added$325.2K |
| Trimble Inc. | TRMB | 59.8K | $3.9M | 0.0% | −$733.1K | Added−$477.9K |
| JBT MAREL Corp | JBTM | 30.4K | $3.89M | 0.0% | −$691.6K | Added−$680.4K |
| Schwab Strategic Tr | — | 154.7K | $3.88M | 0.0% | −$158.4K | Added$205.3K |
| Caci Intl Inc | — | 7.13K | $3.88M | 0.0% | $77.2K | Added$162.6K |
| NXP Semiconductors N.V. | NXPI | 19.6K | $3.88M | 0.0% | −$397.6K | Cut−$516.4K |
| Ishares Tr | — | 26.6K | $3.87M | 0.0% | $124.8K | Cut−$413.4K |
| DT Midstream, Inc. | DTM | 28.6K | $3.87M | 0.0% | $426.1K | Added$463.8K |
| Schwab Strategic Tr | — | 132.7K | $3.87M | 0.0% | −$463.1K | Cut−$587.9K |
| Service Corp Intl | — | 46.8K | $3.86M | 0.0% | $212.4K | Cut$109.5K |
| Tyler Technologies Inc | TYL | 11.2K | $3.85M | 0.0% | −$1.03M | Added−$349.9K |
| Old Dominion Freight Line In | — | 19.7K | $3.85M | 0.0% | $712.9K | Added$953.4K |
| BorgWarner Inc | BWA | 70.6K | $3.83M | 0.0% | $649.8K | Cut$616.9K |
| Shinhan Financial Group Co L | — | 62.5K | $3.83M | 0.0% | $481.5K | Cut−$1.17M |
| Ishares Bitcoin Trust Etf | IBIT | 99.4K | $3.82M | 0.0% | −$1.12M | Cut−$1.97M |
| Ishares Tr | — | 28.8K | $3.81M | 0.0% | $26.2K | Cut−$1.65M |
| Eversource Energy | ES | 55K | $3.81M | 0.0% | $90.8K | Added$671.7K |
| Packaging Corp Amer | — | 17.9K | $3.8M | 0.0% | $107.6K | Cut$44.9K |
| Tenet Healthcare Corp | THC | 19.9K | $3.76M | 0.0% | −$199.7K | Cut−$217K |
| Vanguard World Fd | — | 19K | $3.76M | 0.0% | $248.3K | Cut$225.3K |
| American Finl Group Inc Ohio | — | 29.3K | $3.74M | 0.0% | −$262.9K | Cut−$358.6K |
| Interactive Brokers Group In | — | 55.4K | $3.72M | 0.0% | $148.2K | Added$263.8K |
| Mettler Toledo International Inc/ | MTD | 2.94K | $3.71M | 0.0% | −$377.5K | Added−$248.9K |
| Mfs High Income Mun Tr | — | 999.7K | $3.71M | 0.0% | $8.76K | Added$468.2K |
| Iron Mtn Inc Del | — | 36.2K | $3.7M | 0.0% | $667K | Added$814.2K |
| Fabrinet | FN | 7.1K | $3.7M | 0.0% | $446K | Added$636.9K |
| Orix Corp | — | 123.4K | $3.7M | 0.0% | $94K | Added$130.9K |
| Antero Midstream Corp | AM | 161.6K | $3.68M | 0.0% | $809.5K | Cut$416.7K |
| Vanguard Index Fds | — | 14.3K | $3.68M | 0.0% | −$311.4K | Held |
| Blackstone Strategic Cred 20 | — | 329.7K | $3.68M | 0.0% | −$206.5K | Added−$185.3K |
| Ishares Tr | — | 160.1K | $3.67M | 0.0% | −$2.13K | Added$3.24M |
| Principal Financial Group In | — | 40.7K | $3.67M | 0.0% | $75.1K | Added$176.1K |
| Constellation Brands, Inc. | STZ | 24.3K | $3.65M | 0.0% | $285.6K | Added$377.9K |
| Vanguard World Fd | — | 16.2K | $3.64M | 0.0% | $216.1K | Added$217.5K |
| Jabil Inc | JBL | 13.7K | $3.63M | 0.0% | $499.9K | Added$603.2K |
| Coeur Mng Inc | — | 193.6K | $3.63M | 0.0% | $64.5K | Added$2.41M |
| Oshkosh Corp | OSK | 24.7K | $3.63M | 0.0% | $532.3K | Cut$395.5K |
| Bhp Group Ltd | — | 49.8K | $3.62M | 0.0% | $553.3K | Added$923.1K |
| Materion Corp | MTRN | 25K | $3.62M | 0.0% | $504.9K | Added$532.8K |
| Mccormick & Co Inc | — | 71.6K | $3.61M | 0.0% | −$1.23M | Added−$1.12M |
| Ishares Inc | — | 45.8K | $3.6M | 0.0% | $267.2K | Added$356.3K |
| Woodward, Inc. | WWD | 10K | $3.59M | 0.0% | $557.3K | Cut−$424K |
| Spdr Series Trust | — | 37.8K | $3.58M | 0.0% | $122.4K | Added$491.6K |
| Select Sector Spdr Tr | — | 43.5K | $3.57M | 0.0% | $187K | Cut$183K |
| Centerpoint Energy Inc | CNP | 82.4K | $3.56M | 0.0% | $392.7K | Added$432.1K |
| Taylor Morrison Home Corp | — | 60.7K | $3.53M | 0.0% | −$38.2K | Cut−$39.5K |
| Columbia Bkg Sys Inc | — | 128.7K | $3.53M | 0.0% | −$66.9K | Cut−$483.9K |
| Tractor Supply Co | — | 77.9K | $3.53M | 0.0% | −$344.9K | Added−$134.2K |
| Expedia Group, Inc. | EXPE | 15.3K | $3.53M | 0.0% | −$753.3K | Added−$546.2K |
| Wec Energy Group, Inc. | WEC | 30.4K | $3.52M | 0.0% | $313.4K | Cut$291.5K |
| Ishares Tr | — | 18.3K | $3.51M | 0.0% | −$124.5K | Cut−$242.3K |
| Ameren Corp | AEE | 31.7K | $3.48M | 0.0% | $318.8K | Cut−$203.8K |
| Copart Inc | CPRT | 104.5K | $3.47M | 0.0% | −$621.7K | Cut−$1.23M |
| Watsco Inc | — | 9.53K | $3.47M | 0.0% | $255.6K | Cut$179.8K |
| Fidelity Wise Origin Bitcoin | — | 58.3K | $3.44M | 0.0% | −$808.3K | Added−$139.1K |
| Urban Outfitters Inc | URBN | 54.2K | $3.43M | 0.0% | −$633.5K | Added−$569.1K |
| Graco Inc | GGG | 40.6K | $3.43M | 0.0% | $108.7K | Cut−$276.7K |
| Fox Corp | — | 58.7K | $3.43M | 0.0% | −$471K | Added$1.08M |
| Dimensional Etf Trust | — | 95.8K | $3.43M | 0.0% | $192.1K | Added$249.7K |
| Us Foods Hldg Corp | — | 37.2K | $3.43M | 0.0% | $477.6K | Added$1.3M |
| Western Midstream Partners L | — | 83.1K | $3.42M | 0.0% | $138.5K | Added$144.4K |
| On Semiconductor Corp | ON | 54.9K | $3.4M | 0.0% | $390.6K | Added$678.6K |
| Murphy USA Inc. | MUSA | 6.88K | $3.4M | 0.0% | $621.9K | Cut$529.9K |
| Vanguard Bd Index Fds | — | 43.8K | $3.38M | 0.0% | −$29.1K | Added$138.8K |
| Verisign Inc | — | 13.6K | $3.38M | 0.0% | $73.5K | Cut−$29K |
| Dte Energy Co | — | 23.1K | $3.38M | 0.0% | $397.6K | Cut$314.2K |
| Vistra Corp. | VST | 22.4K | $3.37M | 0.0% | −$231.6K | Added−$23.3K |
| Installed Bldg Prods Inc | — | 12.7K | $3.37M | 0.0% | $73K | Cut−$105.9K |
| Resmed Inc | — | 15K | $3.36M | 0.0% | −$242.2K | Added−$197.7K |
| Caseys Gen Stores Inc | — | 4.61K | $3.36M | 0.0% | $804.3K | Added$821K |
| Labcorp Holdings Inc. | LH | 12.6K | $3.35M | 0.0% | $181.1K | Added$498.1K |
| Steel Dynamics Inc | STLD | 18.6K | $3.35M | 0.0% | $192.2K | Added$265.8K |
| Aercap Holdings Nv | — | 24.4K | $3.35M | 0.0% | −$160.6K | Cut−$601.5K |
| Cms Energy Corp | — | 43.1K | $3.35M | 0.0% | $329.9K | Cut$228.1K |
| StoneX Group Inc. | SNEX | 41.3K | $3.33M | 0.0% | −$261.4K | Added$1.62M |
| Hdfc Bank Ltd | HDB | 134K | $3.33M | 0.0% | −$1.63M | Cut−$2.59M |
| Innovator Etfs Trust | — | 72.3K | $3.32M | 0.0% | $71.4K | Cut−$1.12M |
| Ishares Tr | — | 33K | $3.32M | 0.0% | $123.4K | Held |
| Equifax Inc | EFX | 18.4K | $3.32M | 0.0% | −$585.8K | Added−$125.5K |
| First Tr Exchange-Traded Fd | — | 197.5K | $3.31M | 0.0% | — | New |
| American Centy Etf Tr | — | 29.7K | $3.3M | 0.0% | −$17.8K | Added−$14.2K |
| Select Sector Spdr Tr | — | 66K | $3.3M | 0.0% | $304.8K | Cut$290.2K |
| Fiserv Inc | FISV | 58.8K | $3.28M | 0.0% | −$669.1K | Cut−$684.3K |
| Arcelormittal Sa Luxembourg | — | 63.1K | $3.28M | 0.0% | $404.6K | Cut−$432.5K |
| Western Un Co | — | 375.7K | $3.28M | 0.0% | −$192.3K | Added$193.2K |
| Axalta Coating Sys Ltd | — | 118.1K | $3.27M | 0.0% | −$544.3K | Cut−$1.97M |
| Nuveen Global High Income Fd | — | 267.6K | $3.27M | 0.0% | −$100.7K | Added$14K |
| Schwab Strategic Tr | — | 103.1K | $3.26M | 0.0% | $189.7K | Held |
| Cincinnati Finl Corp | — | 20.7K | $3.26M | 0.0% | −$116K | Added$81.7K |
| Equinox Gold Corp. | EQX | 225.1K | $3.26M | 0.0% | $64.2K | Added$1.11M |
| Globe Life Inc | — | 23.4K | $3.25M | 0.0% | −$16.1K | Cut−$105.2K |
| Morgan Stanley Emkt Dbt Fd I | — | 463.5K | $3.25M | 0.0% | −$60.8K | Added$2.04M |
| Kb Finl Group Inc | — | 32.6K | $3.25M | 0.0% | $402.5K | Added$752.6K |
| Seacoast Bkg Corp Fla | — | 107.4K | $3.25M | 0.0% | −$120.2K | Added−$88.9K |
| First Tr Exchange Traded Fd | — | 47.4K | $3.24M | 0.0% | −$56.4K | Cut−$3.66M |
| Nexstar Media Group, Inc. | NXST | 17.9K | $3.24M | 0.0% | −$397.5K | Cut−$1.44M |
| Yext, Inc. | YEXT | 841.1K | $3.23M | 0.0% | −$3.55M | Cut−$3.55M |
| Lumen Technologies, Inc. | LUMN | 464.7K | $3.23M | 0.0% | −$381.1K | Cut−$434.4K |
| Cognex Corp | CGNX | 65.8K | $3.22M | 0.0% | $709.9K | Added$1.26M |
| Vanguard Scottsdale Fds | — | 54K | $3.21M | 0.0% | −$20.5K | Cut−$348.3K |
| Boyd Gaming Corp | BYD | 39.1K | $3.21M | 0.0% | −$118.9K | Added−$102.1K |
| Elbit Sys Ltd | — | 3.77K | $3.2M | 0.0% | $1.02M | Added$1.03M |
| Nokia Corp | — | 398.2K | $3.2M | 0.0% | $539.3K | Added$979.5K |
| Alps Etf Tr | — | 60.7K | $3.2M | 0.0% | $341.4K | Cut−$364.4K |
| Td Synnex Corp | SNX | 18.9K | $3.19M | 0.0% | $349.7K | Cut$300.2K |
| Leidos Holdings, Inc. | LDOS | 20.5K | $3.18M | 0.0% | −$509K | Cut−$554.3K |
| Lionsgate Studios Corp. | LION | 331.5K | $3.18M | 0.0% | $143.7K | Added$327.6K |
| Medpace Hldgs Inc | — | 6.62K | $3.18M | 0.0% | −$524.3K | Added−$437.4K |
| Lattice Semiconductor Corp | LSCC | 34K | $3.15M | 0.0% | $563.5K | Added$992.2K |
| Texas Cap Bancshares Inc | — | 33.2K | $3.15M | 0.0% | $144.2K | Cut$27.5K |
| Tfs Finl Corp | — | 224.2K | $3.15M | 0.0% | $150.2K | Cut−$24.6K |
| Curtiss Wright Corp | CW | 4.62K | $3.15M | 0.0% | $537.3K | Added$869.7K |
| Vanguard World Fd | — | 43.9K | $3.15M | 0.0% | $4.79K | Added$31.5K |
| Ishares Tr | — | 33.9K | $3.15M | 0.0% | −$48.2K | Cut−$243.2K |
| First Solar, Inc. | FSLR | 15.9K | $3.14M | 0.0% | −$1.02M | Cut−$1.24M |
| Bancroft Fd Ltd | — | 145.4K | $3.13M | 0.0% | −$68.7K | Added$422.5K |
| Invesco Exchange Traded Fd T | — | 29.1K | $3.13M | 0.0% | — | New |
| Otis Worldwide Corp | OTIS | 40.5K | $3.12M | 0.0% | −$416.2K | Cut−$871K |
| Nuveen Real Estate Income Fd | — | 418.1K | $3.12M | 0.0% | −$73.8K | Added$294K |
| Rambus Inc Del | — | 36.2K | $3.11M | 0.0% | −$155.6K | Added$673.2K |
| Vulcan Matls Co | — | 11.4K | $3.11M | 0.0% | −$147.5K | Cut−$557.3K |
| Spdr Series Trust | — | 32.4K | $3.11M | 0.0% | −$48.3K | Cut−$2.84M |
| Klaviyo, Inc. | KVYO | 159.5K | $3.1M | 0.0% | −$2.07M | Held |
| RadNet, Inc. | RDNT | 55.5K | $3.1M | 0.0% | −$857.4K | Cut−$1.03M |
| Kirby Corp | KEX | 23.2K | $3.09M | 0.0% | $527.3K | Cut$467.3K |
| Bloom Energy Corp | BE | 22.7K | $3.07M | 0.0% | $1.1M | Added$1.1M |
| Hasbro, Inc. | HAS | 32.7K | $3.06M | 0.0% | $304.3K | Added$909.7K |
| Hunt J B Trans Svcs Inc | — | 14.4K | $3.06M | 0.0% | $253.3K | Cut−$289.1K |
| Independent Bk Corp Mass | — | 40.6K | $3.05M | 0.0% | $86.5K | Cut$41.4K |
| Synchrony Financial | — | 44.9K | $3.05M | 0.0% | −$691.5K | Cut−$1.06M |
| Sitime Corp | SITM | 8.83K | $3.05M | 0.0% | −$69.1K | Cut−$1.45M |
| Spdr Dow Jones Indl Average | — | 6.57K | $3.04M | 0.0% | −$114.1K | Cut−$214.5K |
| Credo Technology Group Holdi | — | 32.4K | $3.04M | 0.0% | −$1.62M | Cut−$1.8M |
| Ishares Tr | — | 62.3K | $3.03M | 0.0% | −$21.8K | Cut−$36.4K |
| Take-Two Interactive Softwar | — | 15.4K | $3.03M | 0.0% | −$831.2K | Added−$603.9K |
| Agilent Technologies, Inc. | A | 26.6K | $3.03M | 0.0% | −$573.1K | Added−$505.8K |
| Stag Indl Inc | STAG | 83.7K | $3.02M | 0.0% | −$53.8K | Cut−$63.8K |
| Ford Mtr Co | — | 260.3K | $3M | 0.0% | −$364.4K | Added−$22.2K |
| Valley Natl Bancorp | — | 244.3K | $3M | 0.0% | $146.6K | Cut$83.8K |
| Twilio Inc | TWLO | 23.8K | $3M | 0.0% | −$365.2K | Added−$166.6K |
| Dicks Sporting Goods Inc | — | 15.1K | $2.99M | 0.0% | $11.2K | Added$40.9K |
| Protagonist Therapeutics, Inc | PTGX | 28.3K | $2.98M | 0.0% | $296.9K | Added$1.54M |
| Applied Indl Technologies In | — | 11.2K | $2.97M | 0.0% | $95.7K | Cut$44.4K |
| Csw Industrials, Inc. | CSW | 11.4K | $2.97M | 0.0% | −$375.4K | Cut−$418K |
| Universal Display Corp | — | 32.4K | $2.97M | 0.0% | −$469.2K | Added$784K |
| Willis Towers Watson Plc | WTW | 10.2K | $2.96M | 0.0% | −$369.8K | Added−$244.7K |
| Invesco Exch Traded Fd Tr Ii | — | 12.4K | $2.94M | 0.0% | −$189.3K | Cut−$229.3K |
| Amrize Ltd | AMRZ | 52.5K | $2.94M | 0.0% | $59.9K | Added$1.27M |
| Cytokinetics Inc | CYTK | 44.5K | $2.93M | 0.0% | $105.5K | Cut$49.4K |
| Houlihan Lokey, Inc. | HLI | 20.4K | $2.93M | 0.0% | −$613.3K | Added−$563.6K |
| Avery Dennison Corp | AVY | 17K | $2.93M | 0.0% | −$156.2K | Cut−$452.5K |
| NetApp, Inc. | NTAP | 28.6K | $2.93M | 0.0% | −$125.7K | Added$63.6K |
| Ttm Technologies Inc | TTMI | 30K | $2.93M | 0.0% | $853.4K | Cut$531.9K |
| Spdr Series Trust | — | 31.8K | $2.92M | 0.0% | $2.91K | Added$1.9M |
| Alkermes plc. | ALKS | 82K | $2.9M | 0.0% | $577K | Added$711.6K |
| Icon Plc | ICLR | 26.2K | $2.9M | 0.0% | −$1.52M | Added−$978.4K |
| Select Sector Spdr Tr | — | 70.7K | $2.89M | 0.0% | $33.9K | Cut−$89.1K |
| Wheaton Precious Metals Corp. | WPM | 22K | $2.88M | 0.0% | $297.3K | Cut$296.2K |
| NCR Atleos Corp | NATL | 66.1K | $2.88M | 0.0% | $361.8K | Cut$30.2K |
| Pan Amern Silver Corp | — | 52.7K | $2.88M | 0.0% | $145.6K | Added$205.3K |
| Nvent Electric Plc | NVT | 24.3K | $2.88M | 0.0% | $396.8K | Cut$186.2K |
| Dimensnl Ultrashrt Fixed | — | 56.7K | $2.87M | 0.0% | $3.4K | Cut−$57.6K |
| Ingersoll Rand Inc. | IR | 35.8K | $2.87M | 0.0% | $30.8K | Added$162.4K |
| Encompass Health Corp | EHC | 29.6K | $2.86M | 0.0% | −$278.7K | Cut−$351.6K |
| United Therapeutics Corp Del | — | 4.83K | $2.86M | 0.0% | $469.8K | Added$698.1K |
| Madrigal Pharmaceuticals, Inc. | MDGL | 5.46K | $2.86M | 0.0% | −$278.7K | Added$100.3K |
| Proshares Tr | — | 41.1K | $2.85M | 0.0% | −$180K | Held |
| Ishares Tr | — | 48.2K | $2.85M | 0.0% | $105.3K | Added$160.1K |
| Heico Corp New | — | 13.5K | $2.85M | 0.0% | −$557.5K | Cut−$571.1K |
| Southwest Gas Hldgs Inc | — | 32.6K | $2.83M | 0.0% | $221.8K | Added$249.3K |
| SPX Technologies, Inc. | SPXC | 14.1K | $2.82M | 0.0% | −$1.62K | Added$93.6K |
| Cognizant Technology Solutio | — | 45.9K | $2.82M | 0.0% | −$993.7K | Cut−$1.44M |
| Gartner Inc | IT | 17.8K | $2.81M | 0.0% | −$682.9K | Added$980.5K |
| Hecla Mng Co | — | 151K | $2.81M | 0.0% | −$84.6K | Cut−$167.7K |
| Versant Media Group, Inc. | VSNT | 76K | $2.81M | 0.0% | — | New |
| Hexcel Corp New | — | 34.8K | $2.81M | 0.0% | $244.3K | Cut−$115.8K |
| Hologic Inc | — | 37.2K | $2.81M | 0.0% | $40.9K | Added$42.9K |
| Maplebear Inc. | CART | 74.9K | $2.81M | 0.0% | — | New |
| Dollar Gen Corp New | — | 23.6K | $2.8M | 0.0% | −$314K | Added−$166K |
| J P Morgan Exchange Traded F | — | 49.4K | $2.8M | 0.0% | — | New |
| Patrick Inds Inc | — | 25.1K | $2.79M | 0.0% | $65.5K | Added$101.4K |
| Franklin Ltd Duration Income | — | 477.9K | $2.79M | 0.0% | −$152.9K | Cut−$2.25M |
| Royal Gold Inc | RGLD | 10.9K | $2.79M | 0.0% | $337.9K | Added$452.2K |
| Vanguard Scottsdale Fds | — | 35K | $2.77M | 0.0% | −$3.46K | Added$2.17M |
| Southern Copper Corp/ | SCCO | 16.1K | $2.77M | 0.0% | $414.8K | Added$692K |
| Kornit Digital Ltd. | KRNT | 188.7K | $2.77M | 0.0% | −$100.3K | Cut−$1.27M |
| Vanguard Intl Equity Index F | — | 33.5K | $2.76M | 0.0% | −$39.6K | Held |
| Ellsworth Growth & Income Fd | — | 247.1K | $2.76M | 0.0% | −$118.6K | Cut−$476.3K |
| Primerica, Inc. | PRI | 11K | $2.75M | 0.0% | −$86.6K | Cut−$87.7K |
| Agree Rlty Corp | — | 36.4K | $2.75M | 0.0% | $122K | Cut$112.8K |
| Topgolf Callaway Brands Corp | CALY | 197.9K | $2.75M | 0.0% | $437.4K | Cut$258.5K |
| Alliant Energy Corp | LNT | 38.2K | $2.74M | 0.0% | $257.6K | Cut$113.4K |
| Iqvia Hldgs Inc | — | 16.1K | $2.74M | 0.0% | −$880.7K | Cut−$1.04M |
| Waters Corp | — | 9.19K | $2.74M | 0.0% | −$418.1K | Added$800.2K |
| First Horizon Corporation | — | 120K | $2.74M | 0.0% | −$136.3K | Cut−$211.1K |
| Lauder Estee Cos Inc | — | 38.1K | $2.74M | 0.0% | −$824.8K | Added$114.5K |
| Biogen Inc. | BIIB | 14.9K | $2.73M | 0.0% | $101.3K | Added$303K |
| Hancock John Prem Divid Fd | — | 208.6K | $2.73M | 0.0% | $21.9K | Added$2.04M |
| Best Buy Co Inc | BBY | 42.4K | $2.73M | 0.0% | −$103.7K | Added$180.2K |
| Ishares Tr | — | 19.3K | $2.72M | 0.0% | −$145.5K | Held |
| Lennar Corp | — | 31.3K | $2.72M | 0.0% | −$499.9K | Cut−$708.2K |
| Procore Technologies, Inc. | PCOR | 47.5K | $2.71M | 0.0% | −$726.4K | Added−$649.6K |
| Avnet Inc | AVT | 43.7K | $2.69M | 0.0% | $536.6K | Added$785.6K |
| Umb Finl Corp | — | 23.8K | $2.68M | 0.0% | −$53.2K | Cut−$178.4K |
| Invesco Ltd. | IVZ | 110.5K | $2.68M | 0.0% | −$218.9K | Cut−$401.1K |
| GXO Logistics, Inc. | GXO | 51.7K | $2.68M | 0.0% | −$40.5K | Added−$18.7K |
| ONE Gas, Inc. | OGS | 31.1K | $2.68M | 0.0% | $276.4K | Cut−$537.5K |
| Boot Barn Hldgs Inc | — | 18.2K | $2.67M | 0.0% | −$549.5K | Cut−$858.6K |
| Live Nation Entertainment In | — | 17.4K | $2.66M | 0.0% | $154.8K | Added$457.9K |
| Rivernorth Doubleline Strate | — | 346.1K | $2.65M | 0.0% | −$37.3K | Added$1.6M |
| Ppl Corp | — | 69.3K | $2.65M | 0.0% | $172.1K | Added$750.5K |
| Albemarle Corp | — | 14.7K | $2.65M | 0.0% | $523.5K | Added$702.9K |
| Jazz Pharmaceuticals Plc | JAZZ | 13.9K | $2.64M | 0.0% | $213K | Added$735.6K |
| Golar Lng Ltd | GLNG | 48.6K | $2.63M | 0.0% | $821.2K | Cut$764.5K |
| Kimco Rlty Corp | — | 116.7K | $2.62M | 0.0% | $256.7K | Cut$211.5K |
| Five Below, Inc | FIVE | 11.4K | $2.62M | 0.0% | $449K | Added$507.7K |
| Manulife Finl Corp | — | 75.8K | $2.61M | 0.0% | −$131.6K | Added$61.9K |
| Broadstone Net Lease, Inc. | BNL | 141.7K | $2.59M | 0.0% | $127.5K | Cut−$102.9K |
| Evercore Inc. | EVR | 8.6K | $2.57M | 0.0% | −$288.9K | Added$211.4K |
| Nomura Etf Tr | — | 56.9K | $2.57M | 0.0% | — | New |
| Henry Jack & Assoc Inc | — | 16.2K | $2.55M | 0.0% | −$394.9K | Cut−$757.2K |
| First Bancorp P R | — | 119.1K | $2.54M | 0.0% | $75K | Cut−$128.6K |
| Nvr Inc | NVR | 385 | $2.54M | 0.0% | −$270.6K | Cut−$985.3K |
| Toronto Dominion Bk Ont | — | 27.2K | $2.54M | 0.0% | −$22K | Added$205.7K |
| Putnam Mun Opportunities Tr | — | 245.8K | $2.53M | 0.0% | −$98.3K | Cut−$1.45M |
| Cavco Inds Inc Del | — | 5.21K | $2.53M | 0.0% | −$451.9K | Added$16.4K |
| Tenable Hldgs Inc | — | 149.3K | $2.52M | 0.0% | −$602.5K | Added$381.7K |
| Itron, Inc. | ITRI | 28.1K | $2.52M | 0.0% | −$80.5K | Added$210.7K |
| Artisan Partners Asset Mgmt | — | 69.3K | $2.52M | 0.0% | −$300.5K | Added−$292.7K |
| Edison Intl | — | 34.4K | $2.52M | 0.0% | $453.2K | Cut$288.8K |
| Ishares Tr | — | 100.2K | $2.52M | 0.0% | $20K | Cut−$1.2M |
| Proshares Tr | — | 23.7K | $2.51M | 0.0% | $3.73K | Added$2.31M |
| Northern Tr Corp | — | 18K | $2.51M | 0.0% | $51.4K | Added$128.1K |
| Repligen Corp | RGEN | 21K | $2.48M | 0.0% | −$968.9K | Cut−$1.5M |
| Graphic Packaging Hldg Co | — | 248.8K | $2.48M | 0.0% | −$1.27M | Cut−$3.84M |
| Itt Inc. | ITT | 13K | $2.47M | 0.0% | $217.6K | Added$268.1K |
| Strategy Inc | — | 19.8K | $2.47M | 0.0% | −$475.1K | Added−$187.5K |
| Aptargroup, Inc. | ATR | 19.6K | $2.47M | 0.0% | $69.4K | Added$382.8K |
| Ionis Pharmaceuticals Inc | IONS | 32.8K | $2.47M | 0.0% | −$132K | Cut−$248.2K |
| Acuity Inc | — | 8.79K | $2.46M | 0.0% | −$609.7K | Added−$286.9K |
| Agnc Invt Corp | — | 243.3K | $2.46M | 0.0% | −$154.1K | Added$79.2K |
| Spdr Series Trust | — | 54K | $2.46M | 0.0% | $121.9K | Added$134.3K |
| Mirion Technologies, Inc. | MIR | 132.1K | $2.46M | 0.0% | −$638.2K | Cut−$1.2M |
| Ishares Tr | — | 45.6K | $2.46M | 0.0% | −$59.8K | Held |
| Envista Holdings Corp | NVST | 96.5K | $2.45M | 0.0% | $353.3K | Cut$227.2K |
| Flaherty & Crumrine Pfd Inco | — | 270.8K | $2.45M | 0.0% | −$111K | Cut−$761.6K |
| Royalty Pharma PLC | RPRX | 51K | $2.45M | 0.0% | $444.6K | Added$605.5K |
| Sei Invts Co | — | 30.9K | $2.43M | 0.0% | −$112.2K | Cut−$125.9K |
| Oceaneering Intl Inc | — | 68.3K | $2.42M | 0.0% | $781.8K | Cut$709.6K |
| Firstservice Corp New | — | 17.4K | $2.42M | 0.0% | −$244.2K | Added$125.4K |
| East West Bancorp Inc | EWBC | 22.6K | $2.41M | 0.0% | −$127.3K | Cut−$652.1K |
| Viavi Solutions Inc. | VIAV | 72.5K | $2.41M | 0.0% | $1.12M | Cut$939.4K |
| Autonation, Inc. | AN | 12.4K | $2.41M | 0.0% | −$138.5K | Cut−$646.7K |
| Vita Coco Co Inc | — | 50.3K | $2.41M | 0.0% | −$251.8K | Added−$208.4K |
| Ultra Clean Hldgs Inc | — | 38.6K | $2.4M | 0.0% | $1.42M | Cut$272.3K |
| Esco Technologies Inc | ESE | 8.51K | $2.39M | 0.0% | $643.4K | Added$933K |
| Skyworks Solutions, Inc. | SWKS | 44.7K | $2.39M | 0.0% | −$440.3K | Cut−$467.7K |
| Ovintiv Inc. | OVV | 40.2K | $2.39M | 0.0% | $811.5K | Cut$786.6K |
| Balchem Corp | BCPC | 14.1K | $2.38M | 0.0% | $191.3K | Added$555.4K |
| American Healthcare REIT, Inc. | AHR | 50.3K | $2.37M | 0.0% | $5.22K | Cut−$231.8K |
| Cf Inds Hldgs Inc | — | 18.2K | $2.36M | 0.0% | $893.1K | Added$1.05M |
| Mirum Pharmaceuticals, Inc. | MIRM | 25.6K | $2.36M | 0.0% | $290.2K | Added$650.4K |
| Sibanye Stillwater Ltd | — | 191.5K | $2.36M | 0.0% | −$369.7K | Cut−$476.8K |
| Old Rep Intl Corp | — | 59.1K | $2.36M | 0.0% | −$339.4K | Cut−$451K |
| Rio Tinto Plc | — | 25.2K | $2.36M | 0.0% | $312.5K | Added$493.2K |
| Commvault Sys Inc | — | 30.3K | $2.36M | 0.0% | −$1.44M | Cut−$1.58M |
| Coca Cola Cons Inc | — | 12.3K | $2.36M | 0.0% | $470K | Added$481.7K |
| Solstice Advanced Matls Inc | — | 30.9K | $2.35M | 0.0% | $712.9K | Added$1.09M |
| Tenaris S A | — | 40.3K | $2.34M | 0.0% | $765.3K | Added$852.6K |
| Kraft Heinz Co | KHC | 104.2K | $2.34M | 0.0% | −$156.2K | Added$190.3K |
| Spdr Series Trust | — | 23.2K | $2.34M | 0.0% | $63.5K | Cut$5.75K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 7.07K | $2.34M | 0.0% | −$409.9K | Added−$101.2K |
| Aci Worldwide, Inc. | ACIW | 57K | $2.34M | 0.0% | −$353.4K | Added−$146K |
| Merit Med Sys Inc | — | 33.9K | $2.34M | 0.0% | −$651.5K | Cut−$929.2K |
| BWX Technologies, Inc. | BWXT | 11.4K | $2.33M | 0.0% | $352K | Added$404.9K |
| Novanta Inc | — | 19.7K | $2.33M | 0.0% | −$15.2K | Added$274.2K |
| Integer Hldgs Corp | — | 26.4K | $2.32M | 0.0% | $180.6K | Added$844.8K |
| Ameris Bancorp | ABCB | 29.7K | $2.32M | 0.0% | $106.7K | Added$199.5K |
| Mgm Resorts International | MGM | 62.6K | $2.32M | 0.0% | $13.4K | Added$1.38M |
| United Airls Hldgs Inc | — | 25K | $2.3M | 0.0% | −$493.4K | Cut−$577K |
| Cullen Frost Bankers Inc | — | 16.8K | $2.3M | 0.0% | $175.1K | Cut$141.6K |
| Healthequity, Inc. | HQY | 27.4K | $2.29M | 0.0% | −$220.5K | Cut−$392.9K |
| SiteOne Landscape Supply, Inc. | SITE | 17.2K | $2.29M | 0.0% | $146.9K | Cut−$186.8K |
| Akamai Technologies Inc | AKAM | 19.8K | $2.27M | 0.0% | $518.9K | Added$632.4K |
| Popular Inc | — | 16.9K | $2.26M | 0.0% | $162.8K | Cut$87.6K |
| Darling Ingredients Inc. | DAR | 36.6K | $2.26M | 0.0% | $919.6K | Added$982K |
| Public Storage Oper Co | — | 8.35K | $2.26M | 0.0% | $94.8K | Cut$44.5K |
| Alamos Gold Inc New | AGI | 50.8K | $2.26M | 0.0% | $253.6K | Added$583.1K |
| Laureate Education, Inc. | LAUR | 64.7K | $2.26M | 0.0% | $64.6K | Added$395.2K |
| First Hawaiian, Inc. | FHB | 91.4K | $2.25M | 0.0% | −$60.3K | Cut−$84.7K |
| Snap-on Inc | SNA | 6.2K | $2.25M | 0.0% | $103.6K | Added$333.5K |
| Rivian Automotive Inc | — | 149.4K | $2.25M | 0.0% | −$660.6K | Added−$545.3K |
| Carlisle Cos Inc | — | 6.73K | $2.25M | 0.0% | $92K | Added$107K |
| Pure Storage Inc | P | 38K | $2.24M | 0.0% | −$269.7K | Added−$26.1K |
| Qorvo, Inc. | QRVO | 29K | $2.24M | 0.0% | −$178.4K | Added$120.7K |
| Tetra Tech Inc New | — | 74.4K | $2.24M | 0.0% | −$254.3K | Cut−$449.9K |
| Ase Technology Hldg Co Ltd | — | 103.1K | $2.23M | 0.0% | $461.2K | Added$904.2K |
| Plexus Corp | PLXS | 11K | $2.23M | 0.0% | $460.1K | Added$1.01M |
| Topbuild Corp | — | 6.33K | $2.22M | 0.0% | −$340.6K | Added$66.3K |
| Crown Castle Inc. | CCI | 27.2K | $2.21M | 0.0% | −$205.8K | Cut−$843.4K |
| InterDigital, Inc. | IDCC | 7.31K | $2.21M | 0.0% | −$119.7K | Cut−$259.8K |
| Cal-Maine Foods Inc | CALM | 27.8K | $2.2M | 0.0% | −$11.7K | Cut−$831.1K |
| Fluor Corp New | FLR | 46.8K | $2.18M | 0.0% | $328.8K | Cut−$43.1K |
| Watts Water Technologies Inc | WTS | 7.49K | $2.17M | 0.0% | $106.8K | Cut$17.6K |
| Mercury Sys Inc | — | 29.8K | $2.17M | 0.0% | −$2.99K | Cut−$61.9K |
| Antero Resources Corp | AR | 51K | $2.16M | 0.0% | $405.8K | Added$410.5K |
| Wsfs Finl Corp | — | 32.9K | $2.16M | 0.0% | $330.1K | Added$371.3K |
| Doubleline Yield Opportuniti | — | 154.8K | $2.15M | 0.0% | — | New |
| Eni S P A | — | 37.8K | $2.14M | 0.0% | $674.8K | Added$774.7K |
| Ball Corp | BALL | 36.2K | $2.14M | 0.0% | $213.4K | Added$296.6K |
| International Paper Co | — | 59.9K | $2.14M | 0.0% | −$220.9K | Cut−$285.9K |
| PENTAIR plc | PNR | 24.4K | $2.12M | 0.0% | −$415.4K | Cut−$437.3K |
| Aerovironment Inc | AVAV | 11.6K | $2.12M | 0.0% | −$682.3K | Cut−$793.6K |
| Terreno Rlty Corp | — | 34.5K | $2.12M | 0.0% | $85K | Added$278.7K |
| Permian Resources Corp | PR | 99.3K | $2.12M | 0.0% | $724K | Cut$627.4K |
| Group 1 Automotive Inc | GPI | 6.4K | $2.12M | 0.0% | −$401.3K | Cut−$1.29M |
| Vici Pptys Inc | — | 76.9K | $2.1M | 0.0% | −$57.4K | Added$200.2K |
| Arrow Electrs Inc | — | 14.7K | $2.1M | 0.0% | $482K | Added$506.3K |
| Bio-Techne Corp | TECH | 40.2K | $2.1M | 0.0% | −$261.5K | Added−$246.6K |
| NOV Inc. | NOV | 111.5K | $2.1M | 0.0% | $354.6K | Cut$301.4K |
| Southstate Bk Corp | — | 22.7K | $2.1M | 0.0% | −$32.3K | Added$187.5K |
| Mplx Lp | — | 36.7K | $2.1M | 0.0% | $135.8K | Cut$36.3K |
| Ishares Tr | — | 24.2K | $2.09M | 0.0% | $46.4K | Added$128.6K |
| Onespaworld Holdings Limited | — | 91.2K | $2.09M | 0.0% | $151.2K | Added$673.5K |
| Etfs Gold Tr | — | 46.9K | $2.09M | 0.0% | $165.9K | Held |
| Vanguard Scottsdale Fds | — | 35.5K | $2.08M | 0.0% | −$6.75K | Cut−$18.1K |
| Firstenergy Corp | FE | 41K | $2.08M | 0.0% | $235.6K | Added$287.7K |
| Jfrog Ltd | FROG | 44.2K | $2.07M | 0.0% | −$686.4K | Cut−$1.35M |
| Spdr Index Shs Fds | — | 27.3K | $2.07M | 0.0% | $170.3K | Cut$131.8K |
| Ulta Beauty, Inc. | ULTA | 3.96K | $2.07M | 0.0% | −$325.6K | Cut−$368K |
| Toro Co | TTC | 22K | $2.06M | 0.0% | $265.1K | Added$646.8K |
| Dominos Pizza Inc | DPZ | 5.74K | $2.06M | 0.0% | −$333.2K | Cut−$484.5K |
| General Mls Inc | GIS | 55.3K | $2.06M | 0.0% | −$470K | Added−$296.8K |
| Ishares Tr | — | 19.2K | $2.05M | 0.0% | −$3.84K | Cut−$288K |
| Spdr Series Trust | — | 11.2K | $2.04M | 0.0% | $625.1K | Cut$615.3K |
| Arcosa, Inc. | ACA | 19.3K | $2.04M | 0.0% | −$3.46K | Cut−$63.5K |
| Rpm Intl Inc | — | 20.5K | $2.04M | 0.0% | −$94.3K | Cut−$871.7K |
| Lennox Intl Inc | — | 4.38K | $2.04M | 0.0% | −$98.7K | Cut−$179.6K |
| Copt Defense Properties | CDP | 66.5K | $2.03M | 0.0% | $186.1K | Cut$31.3K |
| Vornado Rlty Tr | — | 78.2K | $2.03M | 0.0% | −$570.4K | Cut−$619.6K |
| Knight-Swift Transn Hldgs In | — | 35.3K | $2.03M | 0.0% | $186.9K | Cut$185.1K |
| Acumen Pharmaceuticals, Inc. | ABOS | 859.1K | $2.03M | 0.0% | $214.8K | Held |
| Argenx SE | ARGX | 2.77K | $2.02M | 0.0% | −$299.4K | Added−$250.5K |
| Adam Nat Res Fd Inc | — | 72.8K | $2.02M | 0.0% | $441.2K | Cut−$3.49M |
| Mfs Multimarket Income Tr | — | 437.6K | $2.02M | 0.0% | −$13.1K | Cut−$732.5K |
| Ppg Inds Inc | — | 18.9K | $2.02M | 0.0% | $81.3K | Added$137.3K |
| Vail Resorts Inc | MTN | 15.7K | $2.02M | 0.0% | −$55.3K | Added$372K |
| Heico Corp New | — | 7.34K | $2.01M | 0.0% | −$341.3K | Added−$222.9K |
| Toast, Inc. | TOST | 75.9K | $2.01M | 0.0% | −$668.3K | Added−$625.1K |
| Hawkins Inc | HWKN | 13.1K | $2.01M | 0.0% | $138.4K | Added$302.1K |
| Msc Indl Direct Inc | — | 21.7K | $2M | 0.0% | $167.5K | Added$278.5K |
| Sprouts Fmrs Mkt Inc | — | 25.9K | $2M | 0.0% | −$65.8K | Cut−$122.1K |
| Echostar Corp | ECHO | 17.1K | $2M | 0.0% | $139.3K | Added$188.1K |
| Cenovus Energy Inc. | CVE | 75.2K | $2M | 0.0% | $704.3K | Added$755.6K |
| Chunghwa Telecom Co Ltd | CHT | 47K | $1.99M | 0.0% | $23.3K | Added$154.6K |
| Nlight, Inc. | LASR | 34.8K | $1.99M | 0.0% | $679.4K | Cut$389.1K |
| Ipg Photonics Corp | IPGP | 17.3K | $1.98M | 0.0% | $744.4K | Cut$203.2K |
| Yum China Hldgs Inc | — | 40.6K | $1.98M | 0.0% | $40.7K | Added$108.2K |
| Brinker Intl Inc | — | 13.9K | $1.98M | 0.0% | −$10.4K | Cut−$294.4K |
| Ishares Tr | — | 26.1K | $1.97M | 0.0% | $7.58K | Cut−$93.1K |
| Bunge Global Sa | BG | 15.5K | $1.97M | 0.0% | $440K | Added$941K |
| Humana Inc | HUM | 11.3K | $1.96M | 0.0% | −$935K | Cut−$1.32M |
| Generac Hldgs Inc | — | 10K | $1.96M | 0.0% | $513.4K | Added$769.1K |
| Mp Materials Corp | — | 40.5K | $1.95M | 0.0% | −$85.4K | Added$46.5K |
| National Fuel Gas Co | NFG | 20.8K | $1.95M | 0.0% | $282.9K | Added$323.6K |
| Spdr Series Trust | — | 19.9K | $1.95M | 0.0% | −$175.2K | Cut−$486.5K |
| Abm Inds Inc | — | 44.4K | $1.95M | 0.0% | $70.8K | Cut−$339.4K |
| Invesco Db Commdy Indx Trck | — | 67.2K | $1.94M | 0.0% | $322K | Added$852.4K |
| Ugi Corp New | — | 53.3K | $1.94M | 0.0% | −$53.7K | Cut−$81.4K |
| Moelis & Co | MC | 34.1K | $1.94M | 0.0% | −$373.8K | Added−$247.1K |
| Blackrock Etf Trust Ii | — | 37.3K | $1.94M | 0.0% | — | New |
| Talos Energy Inc. | TALO | 122.6K | $1.93M | 0.0% | $581K | Cut$560K |
| Brown & Brown, Inc. | BRO | 29.6K | $1.93M | 0.0% | −$344.3K | Added$37.2K |
| Extra Space Storage Inc. | EXR | 14.7K | $1.93M | 0.0% | $12.8K | Added$99K |
| TKO Group Holdings, Inc. | TKO | 9.53K | $1.92M | 0.0% | −$65.3K | Added$62.9K |
| Clearwater Analytics Hldgs I | — | 81.1K | $1.92M | 0.0% | −$38.1K | Cut−$334.5K |
| Nomura Hldgs Inc | — | 241.7K | $1.91M | 0.0% | −$119.1K | Added−$90.7K |
| Avista Corp | AVA | 47.3K | $1.9M | 0.0% | $57.9K | Added$505.1K |
| Fidelity Covington Trust | — | 9.12K | $1.9M | 0.0% | −$151.5K | Cut−$228.6K |
| Gaming & Leisure Pptys Inc | — | 42.6K | $1.89M | 0.0% | −$11.5K | Added$290.4K |
| Littelfuse Inc | — | 5.57K | $1.89M | 0.0% | $475.7K | Added$497.8K |
| Assurant Inc | — | 8.61K | $1.87M | 0.0% | −$198.1K | Added−$197K |
| Invesco Exchange Traded Fd T | — | 41.8K | $1.87M | 0.0% | −$385K | Cut−$396.7K |
| Franklin Resources Inc | BEN | 79.1K | $1.87M | 0.0% | −$21.3K | Cut−$295.5K |
| Las Vegas Sands Corp | LVS | 34.7K | $1.87M | 0.0% | −$345K | Added−$135.6K |
| Bright Horizons Fam Sol In D | — | 22.7K | $1.87M | 0.0% | −$437.9K | Cut−$581.7K |
| DONALDSON Co INC | DCI | 21.9K | $1.86M | 0.0% | −$82.9K | Cut−$220K |
| Ishares Tr | — | 32.2K | $1.85M | 0.0% | $504.4K | Held |
| Ishares Tr | — | 33.8K | $1.85M | 0.0% | −$22.3K | Cut−$239.4K |
| Beacon Financial Corp | BBT | 61.6K | $1.85M | 0.0% | $223.7K | Cut$222.8K |
| Alcon Inc | ALC | 24.4K | $1.84M | 0.0% | −$89.2K | Cut−$141.9K |
| Terex Corp New | — | 31K | $1.83M | 0.0% | $121K | Added$701.8K |
| Textron Inc | TXT | 20.9K | $1.83M | 0.0% | $7.99K | Added$41.4K |
| Fidelity Natl Information Sv | — | 38.9K | $1.83M | 0.0% | −$760.7K | Cut−$941.8K |
| Schwab Strategic Tr | — | 73.7K | $1.82M | 0.0% | $43.2K | Added$362.4K |
| Sk Telecom Co Ltd | SKM | 62.3K | $1.82M | 0.0% | $487.2K | Added$679.8K |
| Aecom | ACM | 21.5K | $1.82M | 0.0% | −$225.9K | Cut−$422.3K |
| Entegris Inc | ENTG | 15.5K | $1.82M | 0.0% | $451K | Added$669.5K |
| Albertsons Cos Inc | ACI | 106.7K | $1.82M | 0.0% | — | New |
| Nisource Inc. | NI | 39K | $1.82M | 0.0% | $188.4K | Added$212.4K |
| Eastman Chem Co | — | 23.8K | $1.82M | 0.0% | $303.1K | Cut−$100.4K |
| Bancorp Inc Del | — | 33.8K | $1.82M | 0.0% | −$466.2K | Cut−$819.4K |
| Omega Healthcare Invs Inc | — | 41.5K | $1.82M | 0.0% | −$21.5K | Cut−$253.8K |
| Park Hotels & Resorts Inc. | PK | 172K | $1.81M | 0.0% | $10.1K | Added$248.5K |
| Powell Inds Inc | — | 3.35K | $1.81M | 0.0% | $637.8K | Added$897.5K |
| Insulet Corp | PODD | 8.6K | $1.8M | 0.0% | −$585.7K | Added−$432.8K |
| American Centy Etf Tr | — | 22.4K | $1.8M | 0.0% | $79.8K | Cut$79.5K |
| Genuine Parts Co | GPC | 16.9K | $1.79M | 0.0% | −$241.8K | Added$62.9K |
| Cubesmart | CUBE | 48.9K | $1.79M | 0.0% | $29.3K | Cut$1.52K |
| Ishares Tr | — | 35.3K | $1.79M | 0.0% | $1.41K | Cut−$1.4M |
| Kenvue Inc. | KVUE | 103.5K | $1.78M | 0.0% | −$820 | Added$320.3K |
| Cheesecake Factory Inc | CAKE | 32.5K | $1.78M | 0.0% | $138.9K | Added$139.5K |
| Hamilton Lane Inc | HLNE | 17.9K | $1.78M | 0.0% | −$625.5K | Cut−$840.2K |
| Ishares Tr | — | 18.7K | $1.78M | 0.0% | −$4.64K | Added$136.4K |
| Evergy, Inc. | EVRG | 21.7K | $1.78M | 0.0% | $201.8K | Added$225K |
| Allegion plc | ALLE | 12.2K | $1.77M | 0.0% | −$169.5K | Cut−$464.6K |
| Valmont Inds Inc | — | 4.42K | $1.77M | 0.0% | −$12.4K | Cut−$468.1K |
| StepStone Group Inc. | STEP | 36.9K | $1.76M | 0.0% | −$607.7K | Cut−$1.37M |
| Suncor Energy Inc New | — | 26.6K | $1.76M | 0.0% | $562.4K | Added$609.8K |
| Moog Inc | — | 6K | $1.75M | 0.0% | $221.1K | Added$657.7K |
| Arcbest Corp | — | 17.8K | $1.75M | 0.0% | $431.1K | Cut$393.4K |
| Pg&E Corp | — | 99.7K | $1.75M | 0.0% | $137.8K | Added$277.4K |
| Belden Inc. | BDC | 15.3K | $1.75M | 0.0% | −$26.3K | Cut−$110.3K |
| Nordson Corp | NDSN | 6.58K | $1.75M | 0.0% | $160.6K | Added$245.7K |
| Bank Montreal Que | — | 12.9K | $1.75M | 0.0% | $71.7K | Cut$29K |
| Dimensional Etf Trust | — | 36.4K | $1.74M | 0.0% | −$2.5K | Added$32.6K |
| Wp Carey Inc | — | 25.6K | $1.74M | 0.0% | $83.6K | Added$265.8K |
| Ishares Inc | — | 21.9K | $1.73M | 0.0% | $117.2K | Held |
| Mosaic Co New | MOS | 67.9K | $1.73M | 0.0% | $89.2K | Added$208.5K |
| Brunswick Corp | — | 23.8K | $1.73M | 0.0% | −$35.2K | Cut−$130.1K |
| Wyndham Hotels & Resorts, Inc. | WH | 21.3K | $1.73M | 0.0% | $75.6K | Added$721.8K |
| Somnigroup International Inc. | SGI | 23.3K | $1.73M | 0.0% | −$349.5K | Added−$306.2K |
| Karman Hldgs Inc | — | 21.5K | $1.72M | 0.0% | $128.6K | Added$352.9K |
| Ishares Tr | — | 36.2K | $1.72M | 0.0% | −$16.8K | Held |
| Conagra Brands Inc. | CAG | 109K | $1.71M | 0.0% | −$102.8K | Added$594K |
| Spdr Index Shs Fds | — | 22.8K | $1.7M | 0.0% | $285.4K | Held |
| Exchange Traded Concepts Tru | — | 51.2K | $1.69M | 0.0% | −$372.9K | Cut−$485.7K |
| Archrock, Inc. | AROC | 48.6K | $1.69M | 0.0% | $386.8K | Added$543.6K |
| Corpay, Inc. | CPAY | 5.81K | $1.69M | 0.0% | −$57.7K | Cut−$148K |
| Pearson Plc | — | 128.6K | $1.69M | 0.0% | −$114.1K | Added−$78.8K |
| Renaissancere Hldgs Ltd | — | 5.66K | $1.68M | 0.0% | $90.2K | Added$106.5K |
| Ryanair Holdings Plc | — | 29.1K | $1.68M | 0.0% | −$418K | Cut−$459K |
| Henry Schein Inc | HSIC | 22.6K | $1.67M | 0.0% | −$42.5K | Cut−$133.7K |
| Veeva Sys Inc | — | 9.44K | $1.66M | 0.0% | −$449K | Cut−$678.3K |
| Skeena Res Ltd New | — | 55.8K | $1.66M | 0.0% | $331.2K | Added$345.3K |
| Southwest Airls Co | — | 44K | $1.66M | 0.0% | −$155.7K | Added−$88.4K |
| Vanguard World Fd | — | 9.21K | $1.66M | 0.0% | −$127K | Cut−$259.2K |
| Block H & R Inc | — | 51.8K | $1.65M | 0.0% | −$270.4K | Added$650.2K |
| Cnh Indl N V | — | 149.9K | $1.65M | 0.0% | $232.8K | Added$443K |
| Msa Safety Inc | — | 10K | $1.65M | 0.0% | $38.3K | Cut$26.6K |
| Ishares Tr | — | 14.9K | $1.64M | 0.0% | $3.58K | Cut−$39.4K |
| Calix, Inc | CALX | 33.5K | $1.64M | 0.0% | −$127.5K | Added−$72.8K |
| SM Energy Co | SM | 52.5K | $1.64M | 0.0% | $211.3K | Added$1.32M |
| Ducommun Inc Del | — | 13.4K | $1.64M | 0.0% | $360.7K | Cut$350.9K |
| Zscaler, Inc. | ZS | 11.6K | $1.63M | 0.0% | −$745.3K | Added−$346.7K |
| EXPAND ENERGY Corp | EXE | 14.8K | $1.63M | 0.0% | −$8.53K | Added$17.5K |
| Mohawk Inds Inc | — | 16.5K | $1.63M | 0.0% | −$179.3K | Cut−$482.6K |
| Jacobs Solutions Inc. | J | 12.8K | $1.63M | 0.0% | −$66.3K | Cut−$399.1K |
| Federal Signal Corp | — | 15K | $1.63M | 0.0% | −$6.77K | Cut−$62.7K |
| Helmerich & Payne, Inc. | HP | 45.1K | $1.63M | 0.0% | $327.5K | Added$347.7K |
| Copa Holdings Sa | — | 14.3K | $1.62M | 0.0% | −$100.1K | Cut−$370K |
| Iridium Communications Inc. | IRDM | 58.3K | $1.62M | 0.0% | $550K | Added$693.9K |
| Lincoln Elec Hldgs Inc | — | 6.49K | $1.62M | 0.0% | $60.2K | Cut−$250.8K |
| Abrdn Platinum Etf Trust | PPLT | 9.06K | $1.62M | 0.0% | −$74.3K | Cut−$476.3K |
| Voyager Technologies Inc | — | 69K | $1.61M | 0.0% | −$121.3K | Added$461.8K |
| Hubspot Inc | HUBS | 6.61K | $1.61M | 0.0% | −$445.5K | Added$477K |
| Hancock Whitney Corporation | — | 25.3K | $1.61M | 0.0% | −$2.28K | Cut−$195.1K |
| Equinor Asa | — | 38.1K | $1.61M | 0.0% | $706.9K | Added$708.8K |
| Gatx Corp | GATX | 9.42K | $1.61M | 0.0% | $9.27K | Added$226.1K |
| Madison Square Grdn Sprt Cor | — | 5K | $1.61M | 0.0% | $310.6K | Added$326K |
| Grupo Cibest Sa | — | 21.8K | $1.6M | 0.0% | $131.4K | Added$732.7K |
| Masco Corp | — | 26.4K | $1.6M | 0.0% | −$81.8K | Cut−$185.8K |
| Viking Holdings Ltd | VIK | 21.7K | $1.59M | 0.0% | $41.8K | Added$154.3K |
| Vaxcyte, Inc. | PCVX | 27.2K | $1.58M | 0.0% | $290K | Added$460.7K |
| Essex Ppty Tr Inc | — | 6.49K | $1.57M | 0.0% | −$118.9K | Added−$44.2K |
| First Intst Bancsystem Inc | — | 47.1K | $1.57M | 0.0% | −$56.5K | Cut−$162.5K |
| Ally Finl Inc | — | 40K | $1.57M | 0.0% | −$242.6K | Cut−$1.18M |
| PENN Entertainment, Inc. | PENN | 104.4K | $1.57M | 0.0% | $29.2K | Cut−$188.1K |
| Commercial Metals Co | CMC | 25.5K | $1.57M | 0.0% | −$198.9K | Cut−$242.5K |
| Osi Systems Inc | OSIS | 5.9K | $1.57M | 0.0% | $25.1K | Added$953.2K |
| Neurocrine Biosciences Inc | NBIX | 11.9K | $1.56M | 0.0% | −$119.6K | Cut−$129.6K |
| Fmc Corp | FMC | 90.7K | $1.56M | 0.0% | $303.8K | Cut−$150.7K |
| Wafd Inc | — | 49.7K | $1.56M | 0.0% | −$31.3K | Cut−$114K |
| Blue Owl Technology Fin Corp | — | 125.3K | $1.56M | 0.0% | −$118.7K | Added$759.1K |
| Haleon Plc | — | 155.7K | $1.56M | 0.0% | −$12.5K | Added$293.2K |
| Costar Group, Inc. | CSGP | 38.6K | $1.56M | 0.0% | −$660K | Added−$94.4K |
| Grayscale Bitcoin Trust Etf | GBTC | 29.4K | $1.55M | 0.0% | −$459.2K | Cut−$651.2K |
| Lincoln Natl Corp Ind | — | 43.7K | $1.55M | 0.0% | −$395K | Cut−$861.2K |
| Weyerhaeuser Co Mtn Be | WY | 63.4K | $1.55M | 0.0% | $46.4K | Added$61.5K |
| Nyli Cbre Gbl Infr Megtrnds | — | 105.3K | $1.55M | 0.0% | $98K | Cut−$6.64M |
| Brixmor Ppty Group Inc | — | 53.7K | $1.55M | 0.0% | $118.8K | Added$339.5K |
| Carmax Inc | KMX | 37.2K | $1.55M | 0.0% | $109.3K | Cut−$211.4K |
| CBIZ, Inc. | CBZ | 57.3K | $1.54M | 0.0% | −$213.4K | Added$1.08M |
| Ies Hldgs Inc | IESC | 3.23K | $1.54M | 0.0% | $105.3K | Added$1.07M |
| Honda Motor Ltd | — | 63.2K | $1.54M | 0.0% | −$326.8K | Cut−$470.8K |
| Badger Meter Inc | BMI | 10.1K | $1.54M | 0.0% | −$196K | Added−$13K |
| lululemon athletica inc. | LULU | 10K | $1.54M | 0.0% | −$548.9K | Cut−$933.8K |
| Ssga Active Etf Tr | — | 42.4K | $1.53M | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 9.36K | $1.53M | 0.0% | −$169K | Cut−$869.6K |
| Ishares Tr | — | 7.01K | $1.53M | 0.0% | $28.4K | Held |
| Morningstar, Inc. | MORN | 9.07K | $1.53M | 0.0% | −$372.8K | Added−$146.3K |
| Ubiquiti Inc. | UI | 1.94K | $1.53M | 0.0% | $428.6K | Added$531.4K |
| Ptc Therapeutics, Inc. | PTCT | 22.5K | $1.53M | 0.0% | −$52.9K | Added$1.02M |
| Tradeweb Mkts Inc | — | 13K | $1.53M | 0.0% | $85.5K | Added$623.2K |
| Lci Inds | — | 12.4K | $1.53M | 0.0% | $18.8K | Added$136.3K |
| Dr Reddys Labs Ltd | — | 110.5K | $1.53M | 0.0% | −$21K | Cut−$60.5K |
| Option Care Health, Inc. | OPCH | 56.8K | $1.53M | 0.0% | −$280.5K | Cut−$358K |
| Palomar Hldgs Inc | — | 12.8K | $1.53M | 0.0% | −$195K | Cut−$843.4K |
| News Corp New | — | 61K | $1.52M | 0.0% | −$72.1K | Cut−$245.5K |
| Glaukos Corp | GKOS | 14.1K | $1.52M | 0.0% | −$74.1K | Cut−$195.6K |
| Fresenius Medical Care Ag | — | 67.1K | $1.51M | 0.0% | −$84.5K | Cut−$106.5K |
| Ishares Tr | — | 15K | $1.51M | 0.0% | −$14.2K | Cut−$53.4K |
| Texas Roadhouse, Inc. | TXRH | 9.14K | $1.51M | 0.0% | −$7.86K | Cut−$44.2K |
| Skyward Specialty Ins Group | — | 34.5K | $1.51M | 0.0% | −$256.3K | Cut−$315.2K |
| Itau Unibanco Hldg S A | — | 178.6K | $1.5M | 0.0% | $199.9K | Added$353.3K |
| Limbach Hldgs Inc | — | 19.2K | $1.5M | 0.0% | $3.09K | Added$299.7K |
| Vodafone Group Plc New | — | 99.9K | $1.5M | 0.0% | $167.9K | Added$228.6K |
| Essential Utils Inc | — | 37.2K | $1.5M | 0.0% | $69.3K | Added$105.6K |
| Nnn Reit, Inc. | NNN | 35.6K | $1.5M | 0.0% | $79.1K | Added$189.7K |
| Healthpeak Properties, Inc. | DOC | 90.8K | $1.49M | 0.0% | $22.2K | Added$470.8K |
| Polaris Inc. | PII | 27.4K | $1.49M | 0.0% | −$239.4K | Cut−$437.2K |
| BankUnited, Inc. | BKU | 33K | $1.49M | 0.0% | $19.5K | Cut−$278.3K |
| Vanguard Wellington Fd | — | 11.2K | $1.49M | 0.0% | $31.9K | Cut$3.63K |
| Amicus Therapeutics Inc | — | 102.8K | $1.49M | 0.0% | $22K | Added$60.9K |
| Flowserve Corp | FLS | 20.2K | $1.48M | 0.0% | $82.6K | Added$95.4K |
| Chemed Corp New | — | 3.92K | $1.48M | 0.0% | −$135.3K | Added$326.3K |
| CDW Corp | CDW | 12.2K | $1.48M | 0.0% | −$142.1K | Added$200.9K |
| Ishares U S Etf Tr | — | 28.7K | $1.46M | 0.0% | −$7.61K | Cut−$647.8K |
| Burlington Stores, Inc. | BURL | 4.48K | $1.46M | 0.0% | $163.7K | Cut−$123.8K |
| Prestige Consmr Healthcare I | — | 24.6K | $1.46M | 0.0% | −$29.5K | Added$705.2K |
| Selective Ins Group Inc | — | 19.3K | $1.46M | 0.0% | −$159.9K | Cut−$216.5K |
| Nushares Etf Tr | — | 32.3K | $1.45M | 0.0% | $13.2K | Held |
| Atlassian Corp | TEAM | 21.2K | $1.45M | 0.0% | −$1.76M | Added−$1.59M |
| Ab Active Etfs Inc | — | 33.1K | $1.45M | 0.0% | — | New |
| Hp Inc | HPQ | 75.1K | $1.45M | 0.0% | −$230.9K | Cut−$309.8K |
| Gates Indl Corp Plc | — | 64K | $1.45M | 0.0% | $65.7K | Added$210.1K |
| Myr Group Inc Del | MYRG | 5.12K | $1.45M | 0.0% | $326.9K | Cut−$36.9K |
| Avient Corp | AVNT | 39.8K | $1.44M | 0.0% | $201.2K | Cut$187K |
| Manhattan Associates Inc | MANH | 10.8K | $1.44M | 0.0% | −$435.5K | Cut−$535K |
| Hims & Hers Health, Inc. | HIMS | 69.5K | $1.44M | 0.0% | −$801.8K | Added−$781.4K |
| Ishares Tr | — | 13.2K | $1.44M | 0.0% | −$15.9K | Added−$14.2K |
| Genius Sports Limited | — | 324.3K | $1.44M | 0.0% | — | New |
| Gold Fields Ltd | — | 31.6K | $1.43M | 0.0% | $34.2K | Added$576.3K |
| Stmicroelectronics N V | — | 41.5K | $1.43M | 0.0% | $281.3K | Added$585K |
| Check Point Software Tech Lt | — | 10K | $1.43M | 0.0% | −$396.2K | Added−$291.3K |
| Alcoa Corp | AA | 21.5K | $1.43M | 0.0% | $284K | Cut$248.4K |
| Mueller Inds Inc | — | 12.9K | $1.43M | 0.0% | −$47.9K | Added$53.3K |
| PBF Energy Inc. | PBF | 29.9K | $1.43M | 0.0% | $614K | Cut$578.4K |
| Bain Cap Specialty Fin Inc | — | 115K | $1.43M | 0.0% | −$173.6K | Added−$173.6K |
| Adt Inc Del | — | 216K | $1.42M | 0.0% | −$323.7K | Cut−$947.5K |
| SoFi Technologies, Inc. | SOFI | 89.1K | $1.41M | 0.0% | −$917.4K | Cut−$1.55M |
| Woori Finl Group Inc | — | 21.2K | $1.41M | 0.0% | $165.6K | Cut$62.5K |
| Vanguard Wellington Fd | — | 13.9K | $1.41M | 0.0% | −$6.06K | Held |
| Valvoline Inc | VVV | 41.8K | $1.41M | 0.0% | $159.5K | Added$405.4K |
| Regency Ctrs Corp | — | 18.6K | $1.41M | 0.0% | $123.3K | Cut$53.4K |
| Vicor Corp | VICR | 8.74K | $1.41M | 0.0% | $449.3K | Cut$373.1K |
| Commerce Bancshares Inc | — | 28.6K | $1.41M | 0.0% | −$89.8K | Cut−$149.3K |
| Endeavour Silver Corp | EXK | 151K | $1.41M | 0.0% | −$8.47K | Added$521.1K |
| Ptc Inc. | PTC | 9.82K | $1.4M | 0.0% | −$311.4K | Cut−$676.2K |
| Charles Riv Labs Intl Inc | — | 8.11K | $1.4M | 0.0% | −$179.4K | Added$72.1K |
| Charter Communications Inc N | — | 6.47K | $1.4M | 0.0% | $41.5K | Added$182.7K |
| Centene Corp Del | — | 42.6K | $1.4M | 0.0% | −$339.8K | Added−$266.8K |
| Nice Ltd | — | 12.6K | $1.39M | 0.0% | −$23.4K | Added$444K |
| Goodyear Tire & Rubr Co | — | 210K | $1.39M | 0.0% | −$35.9K | Added$1.24M |
| Molson Coors Beverage Co | — | 32.3K | $1.39M | 0.0% | −$75.2K | Added$421.9K |
| Brown Forman Corp | — | 51.8K | $1.39M | 0.0% | $24.7K | Cut−$51.1K |
| Enersys | ENS | 7.98K | $1.39M | 0.0% | $211.1K | Added$238.2K |
| Ceco Environmental Corp | CECO | 23.3K | $1.39M | 0.0% | −$6.28K | Cut−$261.3K |
| Brown Forman Corp | — | 52.3K | $1.39M | 0.0% | $18.8K | Cut−$437.8K |
| Timken Co | TKR | 13.7K | $1.38M | 0.0% | $218.6K | Added$261.5K |
| Crown Hldgs Inc | — | 13.7K | $1.37M | 0.0% | −$37.3K | Cut−$54.9K |
| Sun Cmntys Inc | — | 10.9K | $1.37M | 0.0% | $22.3K | Added$25.8K |
| Chart Inds Inc | — | 6.63K | $1.37M | 0.0% | $3.43K | Added$9.43K |
| Lamar Advertising Co/New | LAMR | 10.8K | $1.37M | 0.0% | $862 | Cut−$160.7K |
| Ormat Technologies, Inc. | ORA | 12.2K | $1.37M | 0.0% | $17.7K | Cut−$245.1K |
| Chesapeake Utils Corp | — | 10.8K | $1.37M | 0.0% | $14.7K | Added$215.1K |
| Pimco Etf Tr | — | 13.5K | $1.36M | 0.0% | $3.14K | Added$12.2K |
| Fidelity National Financial, Inc. | FNF | 29.2K | $1.35M | 0.0% | −$239.8K | Cut−$279.7K |
| Permian Basin Rty Tr | — | 62.9K | $1.35M | 0.0% | $285.7K | Held |
| Amkor Technology, Inc. | AMKR | 30K | $1.35M | 0.0% | $154.4K | Added$251.2K |
| Cno Finl Group Inc | — | 32.9K | $1.35M | 0.0% | −$46.3K | Cut−$120.1K |
| Ryder Sys Inc | — | 6.57K | $1.34M | 0.0% | $79.2K | Added$206.1K |
| Exponent Inc | EXPO | 20.6K | $1.34M | 0.0% | −$86.6K | Cut−$283.6K |
| Sanmina Corp | SANM | 10.3K | $1.34M | 0.0% | −$211.3K | Cut−$220K |
| Canadian Imperial Bank Of Co | — | 14.1K | $1.34M | 0.0% | $57K | Added$89.8K |
| Element Solutions Inc | ESI | 39.1K | $1.34M | 0.0% | $301.6K | Added$512.4K |
| Murphy Oil Corp | MUR | 32.2K | $1.33M | 0.0% | $321.7K | Cut$291.6K |
| F N B Corp | — | 79.2K | $1.32M | 0.0% | −$30.1K | Cut−$46.1K |
| Txnm Energy Inc | TXNM | 22.6K | $1.32M | 0.0% | −$9.54K | Cut−$503.6K |
| Black Hills Corp | — | 19K | $1.32M | 0.0% | −$167 | Cut−$138K |
| Wd 40 Co | WDFC | 6.46K | $1.32M | 0.0% | $45.6K | Cut−$10.4K |
| Metallus Inc. | MTUS | 80.6K | $1.32M | 0.0% | −$66.1K | Cut−$112.9K |
| Enphase Energy, Inc. | ENPH | 34.8K | $1.32M | 0.0% | $140.5K | Added$534.6K |
| Ishares 0-3 Month | — | 13.1K | $1.31M | 0.0% | $3.59K | Added$22.3K |
| Masimo Corp | — | 7.39K | $1.31M | 0.0% | $339.8K | Added$389.4K |
| Clean Harbors Inc | CLH | 4.56K | $1.31M | 0.0% | $232K | Added$266.1K |
| Tc Energy Corp | — | 20.9K | $1.31M | 0.0% | $158.3K | Added$158.7K |
| Crane Company | — | 7.62K | $1.3M | 0.0% | −$102.2K | Added−$100.3K |
| Profesionally Managed Portfo | — | 24.5K | $1.3M | 0.0% | −$310.6K | Cut−$396.4K |
| First Tr Exchange Traded Fd | — | 46.3K | $1.29M | 0.0% | −$43.5K | Added−$42.5K |
| Franklin Elec Inc | — | 14K | $1.29M | 0.0% | −$47K | Cut−$130.8K |
| Ncr Voyix Corporation | — | 203.5K | $1.29M | 0.0% | −$787.7K | Cut−$2.05M |
| Builders FirstSource, Inc. | BLDR | 15.6K | $1.28M | 0.0% | −$292.7K | Added−$184.1K |
| Canadian Natl Ry Co | — | 12.4K | $1.28M | 0.0% | $48.7K | Cut$44.1K |
| Ishares Tr | — | 10.8K | $1.28M | 0.0% | −$114.8K | Held |
| Logitech Intl S A | — | 14K | $1.28M | 0.0% | −$127.6K | Cut−$136.9K |
| Aaon, Inc. | AAON | 15.4K | $1.28M | 0.0% | $100.2K | Cut$55.6K |
| Fti Consulting, Inc | FCN | 7.21K | $1.27M | 0.0% | $39.9K | Added$127.7K |
| Idex Corp | — | 6.7K | $1.27M | 0.0% | $75.2K | Added$117.1K |
| Highwoods Pptys Inc | — | 59.3K | $1.27M | 0.0% | −$142.2K | Added$436K |
| Cna Finl Corp | — | 27.6K | $1.27M | 0.0% | −$50.1K | Cut−$90.7K |
| FirstCash Holdings, Inc. | FCFS | 6.71K | $1.26M | 0.0% | $186.9K | Added$219.8K |
| Northern Oil & Gas, Inc. | NOG | 43.1K | $1.26M | 0.0% | $312.8K | Added$393.9K |
| Cooper Cos Inc | — | 17.6K | $1.26M | 0.0% | −$179.1K | Added−$146K |
| Janus Henderson Group Plc | — | 24.4K | $1.25M | 0.0% | $92.8K | Cut$47.4K |
| Primoris Svcs Corp | — | 8.77K | $1.25M | 0.0% | $146.9K | Added$288.5K |
| Western Asset Inter Muni Fd | — | 163.2K | $1.25M | 0.0% | $1 | Added$585.5K |
| Owens Corning New | — | 11.6K | $1.25M | 0.0% | −$42.2K | Cut−$75.6K |
| Telefonaktiebolaget Lm Erics | — | 110.6K | $1.25M | 0.0% | $149.6K | Added$355.2K |
| Clearway Energy, Inc. | CWEN | 31.7K | $1.24M | 0.0% | $184.6K | Added$226.4K |
| Bank Ozk Little Rock Ark | — | 27.1K | $1.24M | 0.0% | −$3.49K | Added$9K |
| J P Morgan Exchange Traded F | — | 17.2K | $1.24M | 0.0% | −$15.3K | Added−$14K |
| Doubleline Income Solutions | — | 114.7K | $1.24M | 0.0% | — | New |
| Dynatrace, Inc. | DT | 33.5K | $1.24M | 0.0% | −$212.9K | Cut−$1.84M |
| Davita Inc. | DVA | 8.03K | $1.23M | 0.0% | $295.9K | Added$395.2K |
| Provident Finl Svcs Inc | — | 58.3K | $1.23M | 0.0% | $79.9K | Added$114K |
| Rush Enterprises Inc | — | 18.6K | $1.23M | 0.0% | $183.5K | Added$419.2K |
| Sprott Asset Management Lp | — | 34.7K | $1.23M | 0.0% | $83.7K | Added$88.9K |
| Pool Corp | POOL | 6.06K | $1.23M | 0.0% | −$160.2K | Cut−$299.1K |
| First Indl Rlty Tr Inc | — | 21.2K | $1.23M | 0.0% | $10.4K | Added$192.3K |
| Tri Contl Corp | — | 38.7K | $1.22M | 0.0% | −$13.7K | Added$803.8K |
| Equity Residential | EQR | 20.6K | $1.22M | 0.0% | −$70.9K | Added$35.2K |
| Arbor Realty Trust Inc | — | 158.1K | $1.22M | 0.0% | −$7.9K | Cut−$376.8K |
| Enpro Inc. | NPO | 4.84K | $1.21M | 0.0% | $176.8K | Cut$125.2K |
| American Centy Etf Tr | — | 16.2K | $1.21M | 0.0% | $58.2K | Added$59.8K |
| Crane NXT, Co. | CXT | 29.8K | $1.21M | 0.0% | −$156K | Added$76.2K |
| Gentex Corp | GNTX | 55.2K | $1.21M | 0.0% | −$74.2K | Added−$9.87K |
| Q2 Hldgs Inc | — | 25.3K | $1.2M | 0.0% | −$630.1K | Cut−$684.6K |
| Flaherty & Crumrine Total Re | — | 72.1K | $1.2M | 0.0% | −$64.9K | Cut−$1.34M |
| Sonoco Prods Co | — | 22.1K | $1.2M | 0.0% | $223.6K | Added$262.3K |
| Tutor Perini Corp | TPC | 15.5K | $1.2M | 0.0% | $157.5K | Cut$136.5K |
| Procept Biorobotics Corp | PRCT | 47.8K | $1.19M | 0.0% | −$163.9K | Added$395.6K |
| BXP, Inc. | BXP | 22.8K | $1.19M | 0.0% | −$355.9K | Cut−$714.4K |
| Woodside Energy Group Ltd | — | 49.9K | $1.19M | 0.0% | $352.4K | Added$528.4K |
| Choice Hotels Intl Inc | — | 11.5K | $1.19M | 0.0% | $63.7K | Added$454K |
| Host Hotels & Resorts, Inc. | HST | 62K | $1.19M | 0.0% | $88.1K | Cut$80.8K |
| Wesco Intl Inc | — | 4.34K | $1.19M | 0.0% | $119.1K | Added$181.2K |
| Griffon Corp | GFF | 16.3K | $1.19M | 0.0% | −$15.8K | Cut−$74.2K |
| Revolve Group, Inc. | RVLV | 52.3K | $1.18M | 0.0% | −$239.5K | Added$228.5K |
| Celanese Corp Del | — | 17.8K | $1.17M | 0.0% | $356.3K | Added$527.5K |
| Brookfield Renewable Corp | BEPC | 29.1K | $1.17M | 0.0% | $50.5K | Cut$23.1K |
| Astera Labs, Inc. | ALAB | 10.6K | $1.17M | 0.0% | −$577K | Added−$524.6K |
| Uranium Energy Corp | UEC | 86.4K | $1.17M | 0.0% | $152K | Added$190K |
| Onemain Hldgs Inc | — | 21.7K | $1.16M | 0.0% | −$300.9K | Added−$284.2K |
| Rb Global Inc. | RBA | 12.1K | $1.16M | 0.0% | −$79.5K | Added−$3.66K |
| Franco Nev Corp | — | 4.68K | $1.16M | 0.0% | $186.2K | Cut$176.7K |
| Flagstar Bank National Assoc | — | 87.6K | $1.15M | 0.0% | $45.2K | Added$173.4K |
| Molina Healthcare, Inc. | MOH | 8.65K | $1.15M | 0.0% | −$257.5K | Added$42.4K |
| Futu Hldgs Ltd | — | 8.41K | $1.15M | 0.0% | −$225.7K | Added−$200K |
| Rocket Lab Corp | RKLB | 17.8K | $1.14M | 0.0% | −$78.1K | Added$161.4K |
| Trade Desk, Inc. | TTD | 50.4K | $1.14M | 0.0% | −$313.6K | Added$364.6K |
| Sba Communications Corp New | SBAC | 6.65K | $1.14M | 0.0% | −$141.6K | Cut−$201.8K |
| Ollies Bargain Outlet Hldgs | — | 12.4K | $1.14M | 0.0% | −$218K | Cut−$238.2K |
| Hormel Foods Corp | — | 50.4K | $1.14M | 0.0% | −$52.9K | Cut−$210.9K |
| Intercontinental Hotels Grou | — | 8.55K | $1.14M | 0.0% | −$63K | Cut−$175.1K |
| Vanguard Index Fds | — | 6.18K | $1.14M | 0.0% | $42.7K | Cut−$791.2K |
| Reddit, Inc. | RDDT | 8.45K | $1.14M | 0.0% | −$804.7K | Cut−$1.58M |
| Acushnet Hldgs Corp | — | 12.1K | $1.13M | 0.0% | $165.6K | Cut$108.2K |
| Ralliant Corp | RAL | 27.1K | $1.13M | 0.0% | −$253K | Cut−$404.1K |
| Assured Guaranty Ltd | AGO | 13.8K | $1.13M | 0.0% | −$116.1K | Cut−$120.8K |
| Vaneck Etf Trust | — | 8.12K | $1.13M | 0.0% | $74.2K | Held |
| Jackson Financial Inc | — | 10.6K | $1.12M | 0.0% | −$9.89K | Cut−$66.4K |
| Signet Jewelers Limited | — | 13.3K | $1.12M | 0.0% | $23.3K | Cut$10.4K |
| News Corp New | — | 39.3K | $1.12M | 0.0% | −$38.6K | Added$87.6K |
| Fidelity Merrimack Str Tr | — | 22.2K | $1.12M | 0.0% | −$1.58K | Held |
| Schwab Strategic Tr | — | 35.8K | $1.11M | 0.0% | $31.9K | Held |
| Blacksky Technology Inc | — | 43.9K | $1.1M | 0.0% | $280.4K | Added$284.6K |
| Post Hldgs Inc | — | 11.2K | $1.1M | 0.0% | −$2.12K | Cut−$36.1K |
| Core & Main, Inc. | CNM | 22.3K | $1.1M | 0.0% | −$57.4K | Cut−$266.9K |
| Axcelis Technologies Inc | ACLS | 11.8K | $1.1M | 0.0% | $105.8K | Added$435.5K |
| Fidelity Merrimack Str Tr | — | 24.1K | $1.1M | 0.0% | −$10.1K | Cut−$10.3K |
| Amdocs Ltd | DOX | 16.8K | $1.09M | 0.0% | −$178.1K | Added$148.8K |
| Infosys Ltd | INFY | 80.5K | $1.09M | 0.0% | −$346.8K | Cut−$781.4K |
| ESAB Corp | ESAB | 11.2K | $1.09M | 0.0% | −$149.8K | Added−$23.9K |
| Crocs, Inc. | CROX | 13.1K | $1.09M | 0.0% | −$30.3K | Added$51.4K |
| ExlService Holdings, Inc. | EXLS | 35.7K | $1.09M | 0.0% | −$427.6K | Cut−$745K |
| Glacier Bancorp Inc New | — | 24.3K | $1.08M | 0.0% | $5.97K | Added$660.2K |
| Symbotic Inc. | SYM | 20.4K | $1.08M | 0.0% | −$128.4K | Cut−$136.8K |
| Ishares Tr | — | 11.6K | $1.08M | 0.0% | −$44.7K | Cut−$349.6K |
| Krispy Kreme, Inc. | DNUT | 319K | $1.08M | 0.0% | −$201K | Held |
| Denali Therapeutics Inc. | DNLI | 56.3K | $1.08M | 0.0% | $138.3K | Added$232.4K |
| Ingredion Inc | INGR | 9.6K | $1.08M | 0.0% | $19.9K | Added$169K |
| Old Natl Bancorp Ind | — | 48.8K | $1.08M | 0.0% | −$10K | Added$13.6K |
| Vanguard Admiral Fds Inc | — | 2.64K | $1.08M | 0.0% | −$96.9K | Added−$92.9K |
| Arrowhead Pharmaceuticals In | — | 17.1K | $1.07M | 0.0% | −$63K | Cut−$317.7K |
| Super Micro Computer Inc | — | 47K | $1.07M | 0.0% | −$305.5K | Cut−$381.1K |
| Imperial Oil Ltd | IMO | 8.18K | $1.07M | 0.0% | $363K | Added$366K |
| Tfi Intl Inc | TFII | 9.85K | $1.07M | 0.0% | $51.4K | Added$63.6K |
| Ufp Technologies Inc | UFPT | 5.51K | $1.07M | 0.0% | −$43K | Added$731K |
| PDD Holdings Inc. | PDD | 10.4K | $1.06M | 0.0% | −$116.7K | Cut−$157.6K |
| Moderna, Inc. | MRNA | 20.9K | $1.06M | 0.0% | $160.8K | Added$840.7K |
| Utz Brands, Inc. | UTZ | 133.8K | $1.06M | 0.0% | −$329.2K | Cut−$395.2K |
| Silgan Hldgs Inc | — | 27.2K | $1.06M | 0.0% | −$38.9K | Added$57.5K |
| Middleby Corp | MIDD | 7.96K | $1.05M | 0.0% | −$128K | Cut−$244.9K |
| Ishares Tr | — | 6.24K | $1.05M | 0.0% | $626 | Added$795 |
| Spdr Series Trust | — | 8.24K | $1.05M | 0.0% | $41K | Added$190.5K |
| Granite Constr Inc | — | 8.75K | $1.05M | 0.0% | $39.6K | Cut−$115.4K |
| Piper Sandler Companies | PIPR | 13.7K | $1.05M | 0.0% | — | New |
| Maximus, Inc. | MMS | 16.3K | $1.04M | 0.0% | −$338.9K | Added−$274.4K |
| Zebra Technologies Corporati | — | 4.98K | $1.04M | 0.0% | −$168K | Cut−$379K |
| Greenbrier Cos Inc | — | 19.8K | $1.04M | 0.0% | $115.7K | Added$124.9K |
| Pathward Financial, Inc. | CASH | 11.6K | $1.04M | 0.0% | $210K | Added$221.4K |
| Jefferies Finl Group Inc | — | 24.9K | $1.04M | 0.0% | −$506.9K | Cut−$700.5K |
| Vanguard World Fd | — | 3.8K | $1.04M | 0.0% | −$47K | Added$159.8K |
| Eagle Matls Inc | — | 5.46K | $1.03M | 0.0% | −$75.9K | Added$125.7K |
| Cathay Gen Bancorp | — | 20.7K | $1.03M | 0.0% | $30.4K | Cut−$7.44K |
| Cactus, Inc. | WHD | 21.8K | $1.03M | 0.0% | $23K | Added$409.3K |
| Air Lease Corp | — | 15.9K | $1.03M | 0.0% | $11.3K | Cut−$96.1K |
| Viatris Inc | VTRS | 76K | $1.03M | 0.0% | $80.5K | Added$81.1K |
| Landstar Sys Inc | — | 6.39K | $1.03M | 0.0% | $81.4K | Added$320.3K |
| Suburban Propane Partners L | — | 51.9K | $1.02M | 0.0% | $59.6K | Held |
| Associated Banc Corp | — | 39.5K | $1.02M | 0.0% | $3.95K | Cut−$254.6K |
| UL Solutions Inc. | ULS | 11.9K | $1.02M | 0.0% | — | New |
| Align Technology Inc | ALGN | 5.94K | $1.02M | 0.0% | $71.9K | Added$283.8K |
| One Liberty Pptys Inc | — | 47.4K | $1.02M | 0.0% | $55.4K | Held |
| Sl Green Rlty Corp | — | 27.2K | $1.01M | 0.0% | −$143.9K | Added$250.1K |
| White Mtns Ins Group Ltd | — | 460 | $1.01M | 0.0% | $54.1K | Added$65.1K |
| Flowers Foods Inc | FLO | 123K | $1M | 0.0% | −$335.8K | Cut−$734.3K |
| MongoDB, Inc. | MDB | 4.09K | $1M | 0.0% | −$715.6K | Cut−$716K |
| Star Bulk Carriers Corp. | SBLK | 43.5K | $998.7K | 0.0% | $163K | Cut−$717.9K |
| Brookfield Asset Managmt Ltd | — | 22.4K | $994.5K | 0.0% | −$177.6K | Cut−$349.7K |
| Marzetti Company | — | 7.19K | $994K | 0.0% | −$140.7K | Added$107.3K |
| Vanguard World Fd | — | 4.2K | $992.7K | 0.0% | −$62.2K | Held |
| Ichor Holdings, Ltd. | ICHR | 21.3K | $991.3K | 0.0% | $563.8K | Added$622.6K |
| Boise Cascade Co Del | — | 13.1K | $990.3K | 0.0% | $29.1K | Added$38.5K |
| Vontier Corp | VNT | 27.9K | $989.7K | 0.0% | −$38.5K | Added$153K |
| Clorox Co Del | — | 9.54K | $989K | 0.0% | $22.3K | Added$189.3K |
| Ishares Tr | — | 16K | $986.5K | 0.0% | −$55.4K | Held |
| Coupang, Inc. | CPNG | 52.2K | $984.9K | 0.0% | −$245.7K | Cut−$2.94M |
| Apple Hospitality REIT, Inc. | APLE | 85.6K | $984.7K | 0.0% | −$20K | Added$288.5K |
| Power Integrations Inc | POWI | 19.2K | $984.4K | 0.0% | $195.4K | Added$541K |
| Aptiv Plc | APTV | 14.8K | $983.8K | 0.0% | −$138.5K | Added−$108.2K |
| Knife River Corp | KNF | 12K | $982.3K | 0.0% | $135.9K | Cut$126.1K |
| Kulicke & Soffa Inds Inc | — | 14.9K | $982.2K | 0.0% | $200K | Added$531.4K |
| Kt Corp | KT | 45.6K | $979.3K | 0.0% | $91.7K | Added$279K |
| Ab Active Etfs Inc | — | 23.9K | $972.7K | 0.0% | −$16.6K | Cut−$91.8K |
| Alexandria Real Estate Eq In | — | 20.8K | $972.7K | 0.0% | −$45.5K | Added$92.4K |
| Sociedad Quimica Y Minera De | — | 12K | $967.5K | 0.0% | $115.8K | Added$311.1K |
| Smith A O Corp | AOS | 14.7K | $967.3K | 0.0% | −$12.9K | Added$48.9K |
| Camden Ppty Tr | — | 9.87K | $964.6K | 0.0% | −$124K | Cut−$250K |
| Pinnacle West Cap Corp | — | 9.56K | $963K | 0.0% | $115.2K | Cut$31.4K |
| Bank Nova Scotia Halifax | — | 13.9K | $960.9K | 0.0% | −$49.1K | Added$134.3K |
| Ishares Tr | — | 52.4K | $958.8K | 0.0% | $94.5K | Added$124.1K |
| Flutter Entmt Plc | — | 9.4K | $958.1K | 0.0% | −$165.4K | Added$643.5K |
| Edgewell Pers Care Co | EPC | 44.8K | $956.3K | 0.0% | $184.8K | Added$222.5K |
| Science Applications Intl Co | — | 10.1K | $956.3K | 0.0% | −$57.8K | Cut−$303.1K |
| Atomera Inc | ATOM | 250.9K | $955.9K | 0.0% | $268.6K | Added$584.9K |
| Ishares Tr | — | 31.4K | $953.5K | 0.0% | −$16.6K | Added$153.2K |
| Lantheus Hldgs Inc | — | 12.6K | $953.4K | 0.0% | $113.5K | Added$141K |
| Sun Life Financial Inc. | — | 15.2K | $950.5K | 0.0% | $1.85K | Added$235.8K |
| Liberty Media Corp Del | — | 11.1K | $946.4K | 0.0% | −$150.1K | Cut−$240.7K |
| Invitation Homes Inc. | INVH | 37.9K | $944.8K | 0.0% | −$99.6K | Added$9.72K |
| Evi Inds Inc | — | 45.9K | $944.3K | 0.0% | −$186.3K | Cut−$215.3K |
| Paylocity Hldg Corp | — | 8.72K | $941.8K | 0.0% | −$387.6K | Cut−$576.1K |
| Ambarella Inc | AMBA | 18.3K | $941.4K | 0.0% | −$331.3K | Added−$270.4K |
| Incyte Corp | INCY | 9.99K | $940.5K | 0.0% | −$46.1K | Added−$39.3K |
| Ryman Hospitality Pptys Inc | — | 10.2K | $940.1K | 0.0% | −$23.9K | Cut−$68K |
| Zoom Communications, Inc. | ZM | 11.6K | $934K | 0.0% | −$53.2K | Added$156K |
| Tanger Inc. | SKT | 27.4K | $931.9K | 0.0% | $16.7K | Cut$3.38K |
| Okta, Inc. | OKTA | 11.8K | $928.5K | 0.0% | −$91.5K | Cut−$347K |
| Primo Brands Corp | PRMB | 49.1K | $925.4K | 0.0% | — | New |
| United Microelectronics Corp | UMC | 102.9K | $924.1K | 0.0% | $112.5K | Added$134.7K |
| Affirm Hldgs Inc | — | 20.1K | $918.8K | 0.0% | −$573.7K | Cut−$646.6K |
| Four Corners Ppty Tr Inc | — | 38.6K | $918.8K | 0.0% | $16.6K | Added$261.2K |
| Spdr Series Trust | — | 41.8K | $917.6K | 0.0% | −$24.2K | Cut−$96.5K |
| Millrose Pptys Inc | — | 32.8K | $917.6K | 0.0% | −$56.6K | Added$13.6K |
| Vanguard World Fd | — | 2.49K | $913.6K | 0.0% | −$112.7K | Held |
| Virtus Dividend Interest & P | — | 72.3K | $912.1K | 0.0% | −$20.3K | Cut−$5.37M |
| Ishares Tr | — | 9.53K | $911.5K | 0.0% | $5.05K | Held |
| Qualys, Inc. | QLYS | 10.4K | $910.7K | 0.0% | −$467K | Cut−$532.7K |
| Federal Rlty Invt Tr New | — | 8.56K | $909.7K | 0.0% | $46.4K | Cut−$101.2K |
| Rocket Cos Inc | — | 63.7K | $907.5K | 0.0% | −$325.4K | Cut−$365.6K |
| Mercantile Bk Corp | — | 18K | $906.6K | 0.0% | $43.1K | Cut$7.66K |
| United Sts Lime & Minerals I | — | 6.86K | $895.7K | 0.0% | $39.5K | Added$460.8K |
| Paycom Software, Inc. | PAYC | 7.36K | $894.1K | 0.0% | −$128.6K | Added$352.5K |
| Rli Corp | RLI | 15.6K | $892.6K | 0.0% | −$86.8K | Added$92K |
| Carlyle Secured Lending, Inc. | CGBD | 81.5K | $891.8K | 0.0% | −$123.4K | Added−$102.6K |
| Mcgrath Rentcorp | MGRC | 8.07K | $890.3K | 0.0% | $42.6K | Added$52.6K |
| Restaurant Brands Intl Inc | — | 12K | $890.2K | 0.0% | $54.3K | Added$238.2K |
| Epr Pptys | — | 17.8K | $889.6K | 0.0% | $1.08K | Cut−$466.3K |
| Baidu Inc | — | 7.96K | $887K | 0.0% | −$128.2K | Added$16.8K |
| Cirrus Logic, Inc. | CRUS | 6.08K | $880K | 0.0% | $151.2K | Added$194K |
| Mfs Charter Income Tr | — | 144.7K | $876.9K | 0.0% | −$30.4K | Cut−$1.34M |
| Natural Grocers By Vitamin C | — | 33.9K | $875.4K | 0.0% | $27.1K | Cut$25.6K |
| Stanley Black & Decker, Inc. | SWK | 12.3K | $873.7K | 0.0% | −$39.6K | Cut−$137.3K |
| Aar Corp | AIR | 7.98K | $873.2K | 0.0% | $212.7K | Cut$182.5K |
| Oge Energy Corp. | OGE | 18.2K | $870.8K | 0.0% | $95.5K | Cut$95.2K |
| The Campbells Company | — | 38.9K | $867.4K | 0.0% | −$173.1K | Added$6K |
| Pimco Etf Tr | — | 17.1K | $865K | 0.0% | $166 | Added$447.4K |
| Ishares Inc | — | 33K | $864.3K | 0.0% | — | New |
| G Iii Apparel Group Ltd | — | 31.2K | $863.1K | 0.0% | −$39.3K | Cut−$41.3K |
| Nutrien Ltd. | NTR | 11.4K | $862.8K | 0.0% | $147.3K | Added$201K |
| Pricesmart Inc | PSMT | 5.72K | $861K | 0.0% | — | New |
| Zurn Elkay Water Solns Corp | — | 19.2K | $860.2K | 0.0% | −$31.7K | Cut−$76.3K |
| First Advantage Corp New | — | 72.9K | $857.7K | 0.0% | −$179.9K | Added−$86.1K |
| Mueller Wtr Prods Inc | — | 31.1K | $856.2K | 0.0% | — | New |
| Fox Corp | — | 16.1K | $853.5K | 0.0% | −$174.1K | Added−$102.2K |
| Ab Active Etfs Inc | — | 22.3K | $852.7K | 0.0% | −$19.6K | Cut−$20.6K |
| Stewart Information Svcs Cor | — | 13.8K | $850.6K | 0.0% | −$119.9K | Cut−$228K |
| Archer Aviation Inc | — | 164.1K | $848.3K | 0.0% | −$385.6K | Cut−$386.6K |
| Match Group Inc New | — | 27.6K | $847.2K | 0.0% | −$35.4K | Added$124.6K |
| Crinetics Pharmaceuticals In | — | 23.2K | $843.6K | 0.0% | −$237.6K | Cut−$323K |
| Trip Com Group Ltd | — | 16.9K | $843.4K | 0.0% | −$374.7K | Cut−$593.1K |
| Newmarket Corp | NEU | 1.31K | $839.2K | 0.0% | −$38.9K | Added$262.4K |
| Stellantis N.V. | STLA | 118.3K | $838.6K | 0.0% | −$445.4K | Added−$437.7K |
| Dexcom Inc | DXCM | 13.3K | $838.1K | 0.0% | −$39.2K | Added$109.1K |
| Innovator Etfs Trust | — | 20.9K | $835.1K | 0.0% | — | New |
| United Parks & Resorts Inc. | PRKS | 25.5K | $833.6K | 0.0% | −$92.9K | Cut−$112.3K |
| Donnelley Finl Solutions Inc | — | 17.7K | $833.3K | 0.0% | $5.28K | Added$285.3K |
| GoDaddy Inc. | GDDY | 10K | $827.1K | 0.0% | −$325.9K | Added−$149.4K |
| Annaly Capital Management In | — | 39K | $827.1K | 0.0% | −$43K | Added$34K |
| J P Morgan Exchange Traded F | — | 12K | $825.9K | 0.0% | $36K | Cut$18.2K |
| Spdr Series Trust | — | 14.6K | $825.5K | 0.0% | −$3.31K | Added$2.86K |
| International Flavors&Fragra | — | 11.3K | $824.4K | 0.0% | $58.3K | Cut$25.3K |
| Dimensional Etf Trust | — | 21.2K | $823K | 0.0% | −$15.5K | Cut−$10.5M |
| Semtech Corp | SMTC | 10.7K | $821.1K | 0.0% | $33.8K | Added$43.2K |
| Ishares Tr | — | 20.8K | $816.4K | 0.0% | $112.5K | Held |
| Spdr Series Trust | — | 3.21K | $816.3K | 0.0% | $18.7K | Added$462.2K |
| Celestica Inc | CLS | 2.9K | $815.5K | 0.0% | −$40.5K | Cut−$71.8K |
| Unity Software Inc. | U | 37.1K | $815K | 0.0% | −$527.5K | Added−$233K |
| Ea Series Trust | — | 15.6K | $813.8K | 0.0% | $52K | Added$55.3K |
| J P Morgan Exchange Traded F | — | 14.7K | $813.7K | 0.0% | — | New |
| M/I Homes, Inc. | MHO | 6.64K | $813.2K | 0.0% | −$36.5K | Cut−$66.5K |
| Vital Farms, Inc. | VITL | 57.4K | $810.8K | 0.0% | −$1.02M | Cut−$1.03M |
| Universal Hlth Svcs Inc | — | 4.53K | $810.2K | 0.0% | −$165.8K | Added−$115.3K |
| Gibraltar Inds Inc | — | 20.3K | $809.5K | 0.0% | −$121.7K | Added$181.1K |
| Lemonade, Inc. | LMND | 12.9K | $809.1K | 0.0% | −$84.6K | Added$100.9K |
| Voya Financial Inc | — | 11.8K | $808.3K | 0.0% | −$70.5K | Added−$43K |
| Brightspring Health Svcs Inc | — | 18.9K | $807K | 0.0% | $97.7K | Cut$85.3K |
| Revvity, Inc. | RVTY | 9.21K | $807K | 0.0% | −$81.3K | Added−$53.3K |
| Smucker J M Co | — | 8.37K | $806.8K | 0.0% | −$11.5K | Cut−$150.1K |
| Carlyle Group Inc | — | 16.7K | $806.7K | 0.0% | −$170.4K | Added−$132.8K |
| Telos Corp Md | — | 192.3K | $805.7K | 0.0% | −$164K | Added−$113.5K |
| Kilroy Rlty Corp | KRC | 28.3K | $803.6K | 0.0% | −$259.8K | Cut−$301.5K |
| Schwab Strategic Tr | — | 16.3K | $798.3K | 0.0% | $60.7K | Held |
| Ishares Inc | — | 6.49K | $798.2K | 0.0% | — | New |
| Interface Inc | TILE | 31.9K | $795K | 0.0% | −$94.7K | Cut−$122K |
| American Homes 4 Rent | — | 28.5K | $794.8K | 0.0% | −$117.9K | Added−$111K |
| Kb Home | KBH | 15.3K | $792.4K | 0.0% | −$71.4K | Cut−$437.2K |
| monday.com Ltd. | MNDY | 11.5K | $792.3K | 0.0% | −$731.2K | Added−$583K |
| Addus Homecare Corp | ADUS | 8.45K | $791.5K | 0.0% | −$116.1K | Cut−$209.4K |
| Impinj Inc | PI | 7.7K | $791K | 0.0% | −$549.3K | Cut−$825.1K |
| Baxter Intl Inc | — | 47K | $790.5K | 0.0% | −$108.7K | Cut−$256.3K |
| Community Health Sys Inc New | — | 268.1K | $788.4K | 0.0% | −$39.3K | Added$107.8K |
| Wisdomtree Tr | — | 15.6K | $787.2K | 0.0% | $339 | Added$440 |
| Invesco Exch Traded Fd Tr Ii | — | 10.8K | $786.5K | 0.0% | $18.4K | Added$20.3K |
| Solventum Corp | SOLV | 12K | $782K | 0.0% | −$167K | Cut−$266K |
| Adtalem Global Ed Inc | CVSA | 6.78K | $781.7K | 0.0% | $79.9K | Cut$71.8K |
| J P Morgan Exchange Traded F | — | 8.27K | $777.9K | 0.0% | $8.77K | Cut−$8.9K |
| Mgic Invt Corp Wis | — | 29.6K | $777.3K | 0.0% | −$87.9K | Cut−$94.1K |
| Reynolds Consumer Prods Inc | — | 36.7K | $777.1K | 0.0% | −$63.8K | Cut−$260.6K |
| Ultragenyx Pharmaceutical In | — | 37K | $775.6K | 0.0% | −$70.4K | Added−$14.2K |
| Wynn Resorts Ltd | WYNN | 7.62K | $773.5K | 0.0% | −$131.4K | Added−$68.6K |
| Lkq Corp | LKQ | 26.3K | $771.3K | 0.0% | −$21.3K | Added−$2.98K |
| Manchester Utd Plc New | — | 45.7K | $768.4K | 0.0% | $33.9K | Added$168.6K |
| Allegro Microsystems, Inc. | ALGM | 24.4K | $767.9K | 0.0% | $60.8K | Added$456.3K |
| Nuveen S&P 500 Dynamic Overw | — | 47.7K | $766.6K | 0.0% | — | New |
| Perrigo Co Plc | PRGO | 70.9K | $761.4K | 0.0% | −$225.4K | Cut−$449.2K |
| Frontdoor, Inc. | FTDR | 14.4K | $761.4K | 0.0% | — | New |
| Abercrombie & Fitch Co | — | 8.33K | $760.7K | 0.0% | −$287.2K | Cut−$365.4K |
| Prosperity Bancshares Inc | PB | 11.3K | $760.2K | 0.0% | −$22.2K | Cut−$86.4K |
| Stevanato Group S.p.A. | STVN | 55.2K | $758.5K | 0.0% | −$351.4K | Cut−$578.6K |
| Ishares Tr | — | 7.93K | $757.2K | 0.0% | −$5.38K | Added$38.1K |
| International Bancshares Cor | — | 11.1K | $749.7K | 0.0% | $8.72K | Added$68.2K |
| Healthcare Rlty Tr | — | 44.1K | $749.2K | 0.0% | $1.75K | Added$9.97K |
| Matson, Inc. | MATX | 4.57K | $749.2K | 0.0% | $172.3K | Added$222K |
| Alaska Air Group, Inc. | ALK | 20.4K | $748.9K | 0.0% | −$275.3K | Cut−$379.2K |
| Equitable Hldgs Inc | — | 20.2K | $748.5K | 0.0% | −$183.3K | Added−$80.2K |
| Joby Aviation Inc | — | 90.5K | $747.6K | 0.0% | −$376.5K | Added−$258.5K |
| Dana Inc | DAN | 22.2K | $745.6K | 0.0% | $219.1K | Cut$173.3K |
| Axis Cap Hldgs Ltd | — | 7.34K | $744.7K | 0.0% | −$40.9K | Added−$27K |
| Korn Ferry | KFY | 11.8K | $743.6K | 0.0% | −$36.4K | Cut−$179.2K |
| Penumbra Inc | PEN | 2.26K | $741.8K | 0.0% | $39.4K | Cut−$164.2K |
| Wix.com Ltd. | WIX | 8.21K | $739.3K | 0.0% | −$48.7K | Added$372.9K |
| Ufp Industries Inc | UFPI | 8.02K | $738.9K | 0.0% | $8.07K | Added$51.9K |
| Victory Portfolios Ii | — | 8.05K | $736.3K | 0.0% | $3.78K | Added$5.61K |
| Atlas Energy Solutions Inc. | AESI | 56.1K | $735.8K | 0.0% | $207.5K | Cut−$744K |
| Ea Series Trust | — | 27.2K | $728.5K | 0.0% | −$10K | Cut−$27.1K |
| Cohen & Steers Infrastructur | — | 28.1K | $728.5K | 0.0% | $47.7K | Added$78.9K |
| Slm Corp | — | 34K | $728.5K | 0.0% | −$179.9K | Added−$133.1K |
| Norwegian Cruise Line Hldg L | — | 38.8K | $724.6K | 0.0% | −$140.3K | Cut−$150.8K |
| Chemours Co | CC | 32.9K | $723.8K | 0.0% | $323.9K | Added$351K |
| Bath & Body Works, Inc. | BBWI | 38.8K | $723.8K | 0.0% | −$54.7K | Cut−$56.5K |
| Teleflex Inc | TFX | 6.05K | $723.5K | 0.0% | −$10.6K | Added$188.5K |
| Kite Rlty Group Tr | KRG | 29.2K | $717.7K | 0.0% | $17K | Cut$7.13K |
| Vaneck Etf Trust | — | 1.87K | $717.3K | 0.0% | $43.3K | Added$47.1K |
| Petroleo Brasileiro Sa Petro | — | 34.5K | $716K | 0.0% | $246.4K | Added$387.7K |
| Gen Digital Inc | — | 38K | $716K | 0.0% | −$317.9K | Cut−$935.8K |
| Roku, Inc | ROKU | 7.56K | $715.7K | 0.0% | −$89.7K | Added$13.8K |
| Iac Inc | PPLI | 17.8K | $713.5K | 0.0% | $13.8K | Added$133.4K |
| Ark Etf Tr | — | 10.5K | $712.2K | 0.0% | −$98.3K | Cut−$112.4K |
| ServiceTitan, Inc. | TTAN | 11.2K | $709K | 0.0% | −$433K | Added−$362.4K |
| Lithia Mtrs Inc | — | 2.83K | $707.5K | 0.0% | −$234K | Cut−$382.6K |
| Brookdale Sr Living Inc | — | 51.6K | $706.2K | 0.0% | $149.2K | Held |
| Equity Lifestyle Pptys Inc | ELS | 11.3K | $704.9K | 0.0% | $17.8K | Added$107.4K |
| Vanguard World Fd | — | 1.96K | $704.8K | 0.0% | −$68.5K | Held |
| Tidal Trust I | — | 36K | $701.4K | 0.0% | −$28.8K | Held |
| Companhia De Saneamento Basi | — | 23K | $700.4K | 0.0% | $84.6K | Added$397.3K |
| First Finl Bancorp Oh | — | 25.1K | $699.5K | 0.0% | $65.3K | Added$128K |
| Digitalocean Hldgs Inc | — | 8.15K | $699K | 0.0% | $306.9K | Cut$304.9K |
| Aramark | ARMK | 17.2K | $698.3K | 0.0% | $56K | Added$137.2K |
| United Bankshares Inc West V | — | 16.8K | $696.1K | 0.0% | $48.8K | Added$75.7K |
| Ishares Inc | — | 12.3K | $695.8K | 0.0% | $64.5K | Held |
| Shenandoah Telecommunication | — | 45.1K | $695.5K | 0.0% | $173.6K | Added$175.4K |
| Century Alum Co | — | 11.8K | $694.9K | 0.0% | $218.5K | Added$256.2K |
| Ishares Tr | — | 10.7K | $693.2K | 0.0% | $184.5K | Cut−$365.4K |
| Sealed Air Corp New | — | 16.5K | $692.3K | 0.0% | $10.2K | Cut−$32.1K |
| Churchill Downs Inc | CHDN | 7.71K | $692.3K | 0.0% | −$171.6K | Added−$122K |
| Western Alliance Bancorp | — | 9.77K | $692.2K | 0.0% | −$129.1K | Cut−$244.7K |
| Rentokil Initial Plc | — | 21.9K | $690.5K | 0.0% | $20.4K | Added$393.3K |
| Brookfield Renewable Partner | — | 21.1K | $689.5K | 0.0% | $119.8K | Held |
| Bank Hawaii Corp | — | 9.28K | $688.8K | 0.0% | $54.5K | Cut$47.4K |
| Business First Bancshares In | — | 25.4K | $686.7K | 0.0% | $22.9K | Held |
| Corebridge Finl Inc | — | 28.7K | $685.6K | 0.0% | −$181.3K | Cut−$226.1K |
| Meritage Homes Corp | MTH | 11.1K | $684.4K | 0.0% | −$43.8K | Cut−$478.8K |
| First Tr Exchange-Traded Fd | — | 14.5K | $683.2K | 0.0% | $13.7K | Added$17.4K |
| Vanguard Malvern Fds | — | 13.7K | $683.2K | 0.0% | $6.21K | Added$56.1K |
| Cnx Res Corp | — | 17.7K | $682K | 0.0% | $31.5K | Cut$29.9K |
| Bio Rad Labs Inc | — | 2.44K | $679.6K | 0.0% | −$59.1K | Cut−$111.8K |
| Transunion | TRU | 9.79K | $677.7K | 0.0% | −$162.2K | Cut−$370.4K |
| Rogers Corp | ROG | 6.29K | $674.5K | 0.0% | $99K | Cut−$9.74K |
| First Tr Exchange-Traded Fd | — | 14.5K | $673.7K | 0.0% | $27.2K | Held |
| A10 Networks, Inc. | ATEN | 29.1K | $673.7K | 0.0% | $64.6K | Added$463.2K |
| Spdr Series Trust | — | 3.13K | $673.5K | 0.0% | $13.6K | Held |
| Ishares Tr | — | 7.73K | $670.3K | 0.0% | −$3.63K | Cut−$57.1K |
| Ishares Tr | — | 5.82K | $668.6K | 0.0% | −$37K | Held |
| Barrett Business Svcs Inc | — | 22.9K | $667.9K | 0.0% | −$160.9K | Cut−$323.3K |
| Macys Inc | — | 36.8K | $667.8K | 0.0% | −$145.7K | Cut−$176.8K |
| Burford Cap Ltd | — | 147.6K | $667.2K | 0.0% | −$649.5K | Cut−$662.9K |
| Wingstop Inc. | WING | 4.3K | $666.2K | 0.0% | −$359.1K | Cut−$392.9K |
| Agco Corp | — | 5.75K | $666K | 0.0% | $65.3K | Added$76.4K |
| Advanced Drain Sys Inc Del | — | 4.85K | $665.4K | 0.0% | −$36.1K | Added−$12.7K |
| Exchange Traded Concepts Tru | — | 10.1K | $662.1K | 0.0% | $22.9K | Held |
| Travel Plus Leisure Co | — | 9.56K | $661.8K | 0.0% | −$12.8K | Cut−$58.7K |
| CoreWeave, Inc. | CRWV | 8.54K | $661.6K | 0.0% | $44.4K | Added$118.8K |
| National Storage Affiliates | — | 17.5K | $660.9K | 0.0% | $166.9K | Cut$117K |
| Thomson Reuters Corp | — | 7.34K | $660.2K | 0.0% | −$307.5K | Cut−$1.28M |
| Atour Lifestyle Hldgs Ltd | — | 17.7K | $650.4K | 0.0% | −$23.5K | Added$292.6K |
| Willscot Hldgs Corp | — | 37.4K | $649.6K | 0.0% | −$55K | Cut−$140.7K |
| V F Corp | VFC | 38K | $645K | 0.0% | −$38.3K | Added$10.1K |
| Globant S.A. | GLOB | 13.9K | $642.7K | 0.0% | −$268.5K | Cut−$751.6K |
| Loar Holdings Inc. | LOAR | 11.2K | $642.3K | 0.0% | −$120.1K | Cut−$327.2K |
| Dolby Laboratories, Inc. | DLB | 10.7K | $641.6K | 0.0% | −$37.8K | Added$58.4K |
| Azz Inc | AZZ | 5.12K | $640K | 0.0% | $91.8K | Cut$89.2K |
| Genmab A/S | — | 23.7K | $636.6K | 0.0% | −$85.4K | Added−$25.9K |
| Customers Bancorp Inc | — | 9.17K | $636.3K | 0.0% | −$34K | Cut−$172.3K |
| Viper Energy, Inc. | VNOM | 13.5K | $634.7K | 0.0% | $64.4K | Added$337K |
| Pediatrix Medical Group, Inc. | MD | 29.5K | $631.9K | 0.0% | $1 | Cut−$305.4K |
| Global X Fds | — | 13.5K | $631.7K | 0.0% | −$40.8K | Added$135.8K |
| Hyatt Hotels Corp | H | 4.39K | $631K | 0.0% | −$72.5K | Cut−$133.1K |
| Lamb Weston Hldgs Inc | — | 14.9K | $629.7K | 0.0% | $5.53K | Cut−$123.8K |
| Aes Corp | AES | 44.6K | $627.9K | 0.0% | −$11.1K | Cut−$997.8K |
| Ionq Inc | — | 21.8K | $627.1K | 0.0% | −$261.6K | Added−$104.6K |
| Establishment Labs Hldgs Inc | — | 11K | $625.9K | 0.0% | −$163.4K | Added−$113.6K |
| Fortis Inc | — | 11.2K | $625.5K | 0.0% | $42K | Added$59.3K |
| Tempus AI, Inc. | TEM | 13.8K | $623.6K | 0.0% | −$187.2K | Added−$175.9K |
| Planet Fitness, Inc. | PLNT | 8.36K | $621.8K | 0.0% | −$101.1K | Added$300.2K |
| Stock Yds Bancorp Inc | — | 9.38K | $621.7K | 0.0% | $12.6K | Cut−$101.9K |
| Kadant Inc | KAI | 2.12K | $618.9K | 0.0% | $13.8K | Added$82.2K |
| Netease Inc | — | 5.52K | $617.4K | 0.0% | −$128.9K | Added−$73.2K |
| Nmi Hldgs Inc | — | 16.4K | $615K | 0.0% | −$50.9K | Added−$17.8K |
| ICL Group Ltd. | ICL | 118.7K | $614.7K | 0.0% | −$63.1K | Cut−$74.6K |
| Spdr Series Trust | — | 10.3K | $614.6K | 0.0% | −$11.8K | Held |
| Ishares Tr | — | 3.96K | $613.9K | 0.0% | −$49.9K | Added−$39.9K |
| Ccc Intelligent Solutions Hl | — | 102.1K | $612.5K | 0.0% | −$159.5K | Added−$37.9K |
| Ishares Tr | — | 12.8K | $612K | 0.0% | $11.6K | Added$200.6K |
| Kura Sushi Usa, Inc. | KRUS | 8.76K | $611.3K | 0.0% | $149.7K | Added$162.6K |
| Nutanix, Inc. | NTNX | 16.1K | $610.7K | 0.0% | −$101.7K | Added$226.3K |
| Atmus Filtration Technologie | — | 10.8K | $610.6K | 0.0% | $44.6K | Added$133.8K |
| Lear Corp | LEA | 5.04K | $610.4K | 0.0% | $31.1K | Added$60.3K |
| Teck Resources Ltd | — | 11.8K | $609.6K | 0.0% | $45.5K | Cut−$28 |
| Cushman And Wakefield Ltd | — | 49.6K | $608.1K | 0.0% | −$194.9K | Cut−$379.2K |
| Qcr Holdings Inc | QCRH | 7.12K | $608K | 0.0% | $15.2K | Cut−$124.9K |
| Independence Rlty Tr Inc | — | 40.7K | $606.5K | 0.0% | −$105.4K | Cut−$803.6K |
| Turkcell Iletisim Hizmetleri | — | 99.9K | $602.2K | 0.0% | $50.5K | Added$101.5K |
| Genpact Limited | — | 16.2K | $601.9K | 0.0% | −$154K | Cut−$235.2K |
| Sunrun Inc. | RUN | 44.1K | $597.9K | 0.0% | −$213.4K | Cut−$588.8K |
| UiPath, Inc. | PATH | 53.7K | $596.4K | 0.0% | −$204.2K | Added−$36.2K |
| UDR, Inc. | UDR | 17.5K | $591K | 0.0% | −$47.8K | Added−$14.1K |
| Vaneck Etf Trust | — | 4.89K | $587.3K | 0.0% | $30.6K | Cut−$26.3K |
| Liberty Energy Inc. | LBRT | 20.4K | $587.3K | 0.0% | — | New |
| Wipro Ltd | WIT | 277K | $587.2K | 0.0% | −$199.4K | Cut−$631.7K |
| Cleveland-Cliffs Inc New | — | 69.4K | $586.8K | 0.0% | −$335.4K | Cut−$514.3K |
| Sensata Technologies Hldg Pl | — | 16.6K | $585.5K | 0.0% | $32.1K | Cut−$31.2K |
| Canada Goose Hldgs Inc | — | 53.4K | $585.5K | 0.0% | −$105.7K | Cut−$198.4K |
| Global X Fds | — | 7.65K | $583.9K | 0.0% | $25.9K | Added$175.2K |
| Simmons 1st Natl Corp | — | 29.9K | $582.3K | 0.0% | $17.9K | Cut$12.1K |
| Landbridge Company Llc | — | 8.42K | $581.7K | 0.0% | $158.2K | Added$195.4K |
| Portland Gen Elec Co | — | 11K | $580.9K | 0.0% | $43.3K | Added$161.5K |
| Armstrong World Inds Inc New | — | 3.52K | $580.4K | 0.0% | −$65.3K | Added$105.9K |
| First Amern Finl Corp | — | 9.63K | $580.3K | 0.0% | −$11.1K | Cut−$114.2K |
| Butterfly Network, Inc. | BFLY | 143.6K | $580K | 0.0% | $34.5K | Cut$28K |
| First Merchants Corp | — | 15K | $579.6K | 0.0% | $18.7K | Held |
| Westlake Corp | WLK | 4.96K | $579.4K | 0.0% | $199.3K | Added$235.7K |
| Cousins Pptys Inc | — | 25.7K | $579.3K | 0.0% | −$82.4K | Cut−$143K |
| Krystal Biotech, Inc. | KRYS | 2.24K | $578.9K | 0.0% | $26.4K | Cut$16.5K |
| Jinkosolar Hldg Co Ltd | — | 22.8K | $578.6K | 0.0% | −$9.11K | Cut−$14.2K |
| Ishares Tr | — | 5.64K | $576.6K | 0.0% | −$1.67K | Added$34.9K |
| Shake Shack Inc. | SHAK | 6.51K | $575.7K | 0.0% | $47.5K | Cut−$76.4K |
| Pimco Dynamic Income Fd | — | 33.6K | $574.7K | 0.0% | −$9.98K | Added$280.2K |
| Axsome Therapeutics, Inc. | AXSM | 3.38K | $572K | 0.0% | −$44.6K | Added−$26.5K |
| Core Natural Resources, Inc. | CNR | 5.46K | $571.8K | 0.0% | $73.7K | Added$169.7K |
| Coastal Finl Corp Wa | — | 7.51K | $571.3K | 0.0% | −$133.2K | Added$174.7K |
| Seaboard Corp Del | — | 101 | $571.1K | 0.0% | $67.7K | Added$322.1K |
| Lindblad Expeditions Hldgs I | — | 33K | $570.7K | 0.0% | $95K | Cut$92.9K |
| CareTrust REIT, Inc. | CTRE | 15.5K | $569.5K | 0.0% | $7.62K | Cut−$27.1K |
| Duolingo, Inc. | DUOL | 5.78K | $569.2K | 0.0% | −$362.1K | Added−$256.8K |
| Vale S.A. | VALE | 35.7K | $568.6K | 0.0% | $94.4K | Added$139.3K |
| Amentum Holdings, Inc. | AMTM | 21.8K | $568.4K | 0.0% | −$63.6K | Cut−$357.5K |
| ServisFirst Bancshares, Inc. | SFBS | 7.78K | $566.7K | 0.0% | $7.58K | Added$43.3K |
| Cadre Hldgs Inc | — | 18.5K | $566.1K | 0.0% | −$186.8K | Added−$184.9K |
| Calamos Lng Shr Eqt Dynamic | — | 41.5K | $563.8K | 0.0% | −$43.6K | Cut−$2.08M |
| Bruker Corp | — | 15.6K | $563.6K | 0.0% | −$119.4K | Added$51.4K |
| Nuveen Pfd & Income Opportun | — | 74.5K | $561.8K | 0.0% | −$28.3K | Added$159.8K |
| Autoliv Inc | ALV | 5.34K | $561.7K | 0.0% | −$72.1K | Added−$70.1K |
| Par Pac Holdings Inc | — | 8.95K | $560.7K | 0.0% | $243.8K | Added$249.2K |
| Tpg Inc | — | 13.8K | $560K | 0.0% | −$315.2K | Added−$302.5K |
| Koppers Holdings Inc. | KOP | 14.5K | $559K | 0.0% | $167.6K | Cut$166.7K |
| O-I Glass Inc | — | 53.1K | $558K | 0.0% | −$225.6K | Cut−$933K |
| Noble Corp Plc | — | 11.3K | $555.7K | 0.0% | — | New |
| Standex Intl Corp | — | 2.17K | $552.6K | 0.0% | $64.6K | Added$178.8K |
| Stride, Inc. | LRN | 6.26K | $552.1K | 0.0% | $73K | Added$348.3K |
| Revolution Medicines Inc | — | 5.67K | $551.6K | 0.0% | $79.7K | Added$190.9K |
| Ishares Tr | — | 11.9K | $550.8K | 0.0% | $6.1K | Added$195.6K |
| Celsius Hldgs Inc | — | 15.5K | $550.4K | 0.0% | −$155.7K | Added−$143.8K |
| Siriuspoint Ltd | SPNT | 25.5K | $549.9K | 0.0% | −$8.94K | Cut−$38.9K |
| Etsy Inc | ETSY | 11K | $549K | 0.0% | −$60K | Cut−$310.7K |
| Pvh Corporation | — | 7.87K | $548.9K | 0.0% | $21K | Added$34.9K |
| Exelixis, Inc. | EXEL | 12.7K | $546.5K | 0.0% | −$12K | Cut−$25.5K |
| First Tr Exchange-Traded Fd | — | 12.5K | $545.8K | 0.0% | $72.4K | Held |
| Capital Group Growth Etf | — | 13.6K | $545.3K | 0.0% | −$58.1K | Cut−$319.3K |
| New Jersey Res Corp | — | 9.87K | $542.3K | 0.0% | $85.4K | Added$94.6K |
| Halozyme Therapeutics, Inc. | HALO | 8.37K | $540.9K | 0.0% | −$22.3K | Cut−$46.2K |
| Posco Holdings Inc. | PKX | 9.25K | $540.9K | 0.0% | $48.1K | Added$56K |
| WEX Inc. | WEX | 3.53K | $539.9K | 0.0% | $12.3K | Added$89.7K |
| Jd.Com Inc | — | 18.2K | $539K | 0.0% | $14.3K | Added$68.6K |
| Napco Sec Technologies Inc | — | 13.7K | $538.9K | 0.0% | −$30.9K | Added−$18.8K |
| 10x Genomics, Inc. | TXG | 25.3K | $537K | 0.0% | $124.5K | Cut$122.2K |
| Essent Group Ltd. | ESNT | 9.18K | $536.7K | 0.0% | −$60.1K | Added−$58.3K |
| Aegon Ltd | — | 73.1K | $530.6K | 0.0% | −$32.9K | Cut−$139.4K |
| Ishares Tr | — | 3.02K | $530.4K | 0.0% | $66.2K | Held |
| Vishay Intertechnology Inc | VSH | 29.4K | $529.2K | 0.0% | $101.3K | Added$110.8K |
| Calamos Strategic Total Retu | — | 30.9K | $528.8K | 0.0% | −$64.2K | Held |
| Spire Inc | — | 5.82K | $527.4K | 0.0% | $45.7K | Cut$4.02K |
| Douglas Dynamics, Inc | PLOW | 12.5K | $525K | 0.0% | $117.7K | Cut$110.6K |
| Bread Financial Holdings Inc | — | 7K | $524.4K | 0.0% | $6.02K | Cut−$73.4K |
| Bentley Sys Inc | — | 14.9K | $522.2K | 0.0% | −$45.3K | Cut−$53K |
| Dave Inc | — | 2.99K | $521.3K | 0.0% | −$139.8K | Added−$132.8K |
| Bce Inc | — | 20.6K | $519.7K | 0.0% | $16.5K | Added$250.8K |
| GRAIL, Inc. | GRAL | 9.94K | $513.8K | 0.0% | −$337.1K | Cut−$344.3K |
| Macerich Co | MAC | 27.1K | $512.7K | 0.0% | $10.6K | Added$65.6K |
| U S Physical Therapy Inc /Nv | USPH | 6.79K | $512.5K | 0.0% | — | New |
| WisdomTree, Inc. | WT | 35.1K | $511.8K | 0.0% | $54.4K | Added$232K |
| Nebius Group N.V. | NBIS | 4.93K | $511.6K | 0.0% | $48.4K | Added$309.5K |
| Northrim Bancorp Inc | NRIM | 22.4K | $511.6K | 0.0% | −$83.4K | Cut−$285.4K |
| Resideo Technologies, Inc. | REZI | 15.2K | $511.6K | 0.0% | −$21.4K | Cut−$59.9K |
| Biomarin Pharmaceutical Inc | BMRN | 9.02K | $509.5K | 0.0% | −$26.5K | Cut−$53.6K |
| Cohen & Steers, Inc. | CNS | 8.13K | $508.4K | 0.0% | −$1.16K | Added$191.9K |
| Zillow Group Inc | — | 12.3K | $507.5K | 0.0% | −$329.2K | Cut−$648.7K |
| Avantor, Inc. | AVTR | 64.7K | $507.2K | 0.0% | −$234.2K | Cut−$632.2K |
| Blackstone Mtg Tr Inc | — | 26.5K | $506.9K | 0.0% | $234 | Added$192K |
| Weatherford Intl Plc | — | 5.35K | $506K | 0.0% | $87.3K | Cut$69.5K |
| Ishares Tr | — | 10.2K | $500.7K | 0.0% | −$35.4K | Held |
| nCino, Inc. | NCNO | 33.3K | $498.5K | 0.0% | −$276.5K | Added−$166.5K |
| Atlantic Un Bankshares Corp | — | 13.9K | $497.9K | 0.0% | $6.08K | Added$10.1K |
| Array Technologies, Inc. | ARRY | 68.8K | $497.5K | 0.0% | −$136.9K | Cut−$152.9K |
| Ishares Tr | — | 10.9K | $494.6K | 0.0% | $12.8K | Added$138K |
| Honest Co Inc | — | 168.2K | $494.5K | 0.0% | $60.5K | Cut$59.5K |
| Grupo Aeropuerto Del Pacific | — | 2K | $493.1K | 0.0% | −$33.5K | Cut−$40.3K |
| Eaton Vance Mun Bd Fd | — | 50.4K | $492.8K | 0.0% | — | New |
| Employers Hldgs Inc | — | 12K | $492.2K | 0.0% | −$24.3K | Cut−$76.7K |
| Scholastic Corp | SCHL | 12.5K | $489.8K | 0.0% | $116.6K | Added$123.5K |
| Genworth Finl Inc | — | 60K | $487.3K | 0.0% | −$54.6K | Cut−$126.5K |
| United Cmnty Bks Blairsvle G | — | 15.5K | $487.2K | 0.0% | $4.19K | Cut−$4.81K |
| Clearbridge Energy Midstrm O | — | 9.22K | $487.1K | 0.0% | $75.3K | Held |
| Korea Elec Pwr Corp | — | 34.1K | $485.9K | 0.0% | −$74.4K | Added−$59.9K |
| Corcept Therapeutics Inc | CORT | 12.1K | $485.8K | 0.0% | $66.4K | Cut−$98.4K |
| Allison Transmission Hldgs I | — | 4.13K | $483.2K | 0.0% | $58.3K | Added$185.4K |
| Blue Owl Capital Inc | — | 52.7K | $480.8K | 0.0% | −$181.7K | Added$13.6K |
| Freshpet, Inc. | FRPT | 8.15K | $480.6K | 0.0% | −$16K | Cut−$520.9K |
| Heritage Finl Corp Wash | — | 18.5K | $479.9K | 0.0% | — | New |
| EVERTEC, Inc. | EVTC | 17K | $479.7K | 0.0% | −$14.8K | Cut−$6.13M |
| Cohen & Steers Ltd Duration | — | 23.9K | $477.5K | 0.0% | −$14.1K | Added$227.9K |
| Skywest Inc | SKYW | 5.19K | $476.2K | 0.0% | −$44.4K | Added−$43.7K |
| Shattuck Labs, Inc. | STTK | 74K | $475.5K | 0.0% | $205.6K | Cut−$97.8K |
| Quantumscape Corp | QS | 74K | $472K | 0.0% | −$278.5K | Added−$246.4K |
| First Tr Exchange-Traded Fd | — | 3.7K | $469.8K | 0.0% | −$56.1K | Held |
| Dxp Enterprises Inc | DXPE | 3.36K | $469.8K | 0.0% | $100.7K | Cut$82K |
| Virtus Convertible & Income | — | 31.5K | $468.1K | 0.0% | −$5.99K | Added$132.3K |
| Chord Energy Corp | CHRD | 3.29K | $467.6K | 0.0% | — | New |
| United Nat Foods Inc | — | 10.4K | $466.4K | 0.0% | $81.6K | Added$225.1K |
| Redwood Trust Inc | — | 83K | $465.9K | 0.0% | $6.64K | Cut−$16.2K |
| Grand Canyon Ed Inc | — | 2.74K | $465.5K | 0.0% | $10.2K | Cut−$533K |
| Blackstone Secd Lending Fd | — | 19.6K | $465.3K | 0.0% | −$51.8K | Cut−$419.8K |
| Penske Automotive Grp Inc | — | 3.1K | $463.7K | 0.0% | −$27.2K | Cut−$72K |
| Ashland Inc. | ASH | 8.25K | $458.5K | 0.0% | −$25.3K | Cut−$50.2K |
| Trustco Bk Corp N Y | — | 10.4K | $456.8K | 0.0% | $25.6K | Cut$15.7K |
| Applied Optoelectronics, Inc. | AAOI | 5.38K | $455.3K | 0.0% | $267.6K | Cut$204.9K |
| Ishares Tr | — | 8.99K | $455K | 0.0% | $1.53K | Held |
| Xpeng Inc | — | 26.6K | $454.8K | 0.0% | −$84.3K | Cut−$167.4K |
| Kanzhun Limited | — | 33.8K | $453.1K | 0.0% | −$139.6K | Added$46K |
| Invesco Exchange Traded Fd T | — | 2.73K | $452.9K | 0.0% | $21.8K | Added$76.5K |
| Dillards Inc | — | 791 | $452.6K | 0.0% | −$28.5K | Cut−$97.8K |
| CarGurus, Inc. | CARG | 13.2K | $450K | 0.0% | −$24.7K | Added$230K |
| Ark Etf Tr | — | 3.72K | $448.3K | 0.0% | −$100.8K | Held |
| Telephone & Data Sys Inc | — | 10.6K | $447.6K | 0.0% | $10.7K | Added$47.1K |
| Kyndryl Hldgs Inc | — | 34.1K | $447.3K | 0.0% | −$248.2K | Added−$43.2K |
| Sasol Ltd | — | 34.5K | $446.8K | 0.0% | $209.8K | Added$235.1K |
| Omnicell, Inc. | OMCL | 13.4K | $446.6K | 0.0% | −$159.5K | Cut−$510.6K |
| Ingevity Corp | NGVT | 6.23K | $443.8K | 0.0% | $75.1K | Cut−$6.05K |
| Waystar Hldg Corp | — | 18.3K | $441.6K | 0.0% | — | New |
| Andersons, Inc. | ANDE | 6.15K | $441.5K | 0.0% | $114.5K | Cut$112.3K |
| Privia Health Group, Inc. | PRVA | 21.4K | $439.8K | 0.0% | −$64.8K | Added−$49.4K |
| Simply Good Foods Co | SMPL | 30.6K | $439.8K | 0.0% | — | New |
| Global X Fds | — | 9.07K | $439.2K | 0.0% | $51.1K | Added$56.3K |
| Caesars Entertainment Inc Ne | — | 16.6K | $438.3K | 0.0% | — | New |
| Champion Homes, Inc. | SKY | 5.89K | $438K | 0.0% | −$46.7K | Added$49.1K |
| Centrais Elet Bras Sa | — | 38.8K | $437.3K | 0.0% | $35.6K | Added$283.4K |
| Herc Hldgs Inc | — | 4.39K | $437.1K | 0.0% | −$214.4K | Cut−$719.2K |
| Fidelity Covington Trust | — | 6.2K | $436K | 0.0% | −$24.3K | Held |
| Liveramp Hldgs Inc | — | 16.4K | $435.6K | 0.0% | −$46.3K | Added−$41.6K |
| Blackrock Etf Trust | — | 15.2K | $435.2K | 0.0% | — | New |
| Intuitive Machines, Inc. | LUNR | 23.4K | $434.8K | 0.0% | $54.6K | Cut$46.7K |
| Booz Allen Hamilton Hldg Cor | — | 5.56K | $434K | 0.0% | −$35.2K | Cut−$171.6K |
| Appfolio Inc | APPF | 2.75K | $433.8K | 0.0% | — | New |
| Warrior Met Coal, Inc. | HCC | 4.66K | $433.6K | 0.0% | $22K | Added$43.8K |
| Lxp Industrial Trust | — | 9.35K | $433.1K | 0.0% | −$30.9K | Cut−$209K |
| Essential Pptys Rlty Tr Inc | — | 14.2K | $432.8K | 0.0% | $9.68K | Added$14.3K |
| Columbia Sportswear Co | COLM | 7.88K | $432K | 0.0% | — | New |
| CAE Inc | CAE | 16.5K | $430.5K | 0.0% | −$72.2K | Cut−$205.8K |
| Goldman Sachs Etf Tr | — | 3.43K | $429.1K | 0.0% | −$24.8K | Held |
| Ea Series Trust | — | 16.9K | $428.7K | 0.0% | $35K | Held |
| Freshworks Inc. | FRSH | 53.3K | $427.8K | 0.0% | −$220.3K | Added−$211.6K |
| Ofg Bancorp | OFG | 10.6K | $427.7K | 0.0% | −$2.71K | Added$220.5K |
| Preferred Bk Los Angeles Ca | — | 4.69K | $425.7K | 0.0% | −$17.6K | Cut−$195.7K |
| Hilton Grand Vacations Inc. | HGV | 10.8K | $424.2K | 0.0% | −$61K | Cut−$134.6K |
| Ishares Tr | — | 7.31K | $423.5K | 0.0% | −$1.08K | Cut−$34.4K |
| Diamondrock Hospitality Co | DRH | 45K | $421.6K | 0.0% | $18K | Added$28.8K |
| Pegasystems Inc | PEGA | 9.87K | $420.1K | 0.0% | −$136.3K | Added−$54.1K |
| Paramount Skydance Corp | PSKY | 46.5K | $419.8K | 0.0% | −$209.1K | Added−$197.8K |
| Lemaitre Vascular Inc | LMAT | 3.83K | $418.3K | 0.0% | $107.6K | Cut$100.6K |
| Vanguard Intl Equity Index F | — | 4.25K | $415.4K | 0.0% | $31.2K | Held |
| Ab Active Etfs Inc | — | 16.5K | $414.8K | 0.0% | −$494 | Cut−$38.4K |
| Wayfair Inc. | W | 5.49K | $412.9K | 0.0% | −$135.7K | Added−$127.9K |
| Burke Herbert Finl Svcs Corp | — | 6.63K | $412.7K | 0.0% | −$132 | Held |
| Penguin Solutions, Inc. | PENG | 23.4K | $412.6K | 0.0% | −$45.9K | Cut−$76K |
| Corvel Corp | CRVL | 7.54K | $411.9K | 0.0% | −$98.1K | Cut−$127.1K |
| Enova Intl Inc | — | 3.03K | $411.4K | 0.0% | −$64.7K | Cut−$168K |
| Invesco Exchange Traded Fd T | — | 6.14K | $410.6K | 0.0% | −$21.8K | Held |
| Energy Recovery, Inc. | ERII | 40.6K | $409K | 0.0% | −$138.9K | Cut−$146.6K |
| SentinelOne, Inc. | S | 31.7K | $407.8K | 0.0% | −$57.2K | Added$3.05K |
| Doximity, Inc. | DOCS | 17.5K | $407.8K | 0.0% | — | New |
| Qxo Inc | — | 21K | $407.2K | 0.0% | $2.18K | Added$84.5K |
| Walker & Dunlop, Inc. | WD | 9.14K | $405.8K | 0.0% | −$144.2K | Cut−$193.2K |
| Ishares Inc | — | 9.93K | $405K | 0.0% | −$7.64K | Held |
| Pembina Pipeline Corp | — | 9.04K | $404.4K | 0.0% | $59.5K | Added$66.3K |
| Rubrik, Inc. | RBRK | 8.25K | $404.1K | 0.0% | −$227K | Cut−$235.9K |
| Hope Bancorp Inc | HOPE | 36.1K | $403.6K | 0.0% | $7.59K | Cut−$13.3K |
| Veeco Instrs Inc Del | — | 11.9K | $402.8K | 0.0% | $62.8K | Cut−$82.7K |
| Snap Inc | SNAP | 87K | $400.2K | 0.0% | −$111K | Added$142K |
| Dimensional Etf Trust | — | 11.6K | $399.8K | 0.0% | $17K | Added$17.2K |
| Tri Pointe Homes Inc | — | 8.54K | $398.9K | 0.0% | $130.3K | Cut$128.8K |
| Telesat Corp | TSAT | 11K | $398.9K | 0.0% | $69K | Cut−$1.31M |
| Pimco Etf Tr | — | 4.27K | $398.4K | 0.0% | −$6.62K | Added−$6.53K |
| Fomento Economico Mexicano S | — | 3.58K | $397.4K | 0.0% | $35.8K | Cut$11.6K |
| Acadia Rlty Tr | — | 20.8K | $397.3K | 0.0% | — | New |
| Viasat Inc | VSAT | 8.65K | $396.3K | 0.0% | $98.1K | Cut−$99.8K |
| Gildan Activewear Inc. | GIL | 7.11K | $395.7K | 0.0% | −$48.2K | Cut−$109.8K |
| PagerDuty, Inc. | PD | 63.7K | $395.4K | 0.0% | −$425.6K | Added−$413.3K |
| Community Financial System I | — | 6.71K | $394.7K | 0.0% | $7.27K | Added$79.3K |
| Parsons Corp Del | — | 7.28K | $394.1K | 0.0% | −$55.5K | Cut−$512.2K |
| Strategic Ed Inc | — | 4.75K | $394K | 0.0% | $13.1K | Cut−$79K |
| California Res Corp | — | 5.66K | $392.1K | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 4.28K | $391.9K | 0.0% | $43.4K | Cut$18.6K |
| Trex Co Inc | TREX | 10.7K | $391.2K | 0.0% | $14.4K | Cut−$104.7K |
| Home Bancshares Inc | HOMB | 14.5K | $390.2K | 0.0% | −$12.3K | Cut−$85.5K |
| Photronics Inc | PLAB | 9.64K | $389.6K | 0.0% | $78.8K | Added$89.9K |
| Spdr Series Trust | — | 11.6K | $388.9K | 0.0% | −$3.07K | Added$4.27K |
| Iren Limited | — | 11.3K | $387.2K | 0.0% | −$39.4K | Cut−$123.8K |
| Invesco Exchange Traded Fd T | — | 8.28K | $387K | 0.0% | $538 | Held |
| Pitney Bowes Inc | — | 34.7K | $383.9K | 0.0% | $16.3K | Added$25.6K |
| Talen Energy Corp | TLN | 1.2K | $382.8K | 0.0% | −$64.1K | Added−$49.1K |
| Lazard, Inc. | LAZ | 8.94K | $379.9K | 0.0% | −$54.4K | Cut−$87.3K |
| Ishares Tr | — | 3.13K | $379.1K | 0.0% | −$17.9K | Cut−$685K |
| Trinity Inds Inc | — | 11.7K | $377.8K | 0.0% | $67.4K | Cut$65.5K |
| Grab Holdings Limited | — | 103.1K | $377.5K | 0.0% | −$93K | Added$28.8K |
| Neogen Corp | NEOG | 40.6K | $377.4K | 0.0% | $85.6K | Added$117.2K |
| Fidelity Covington Trust | — | 10K | $375.3K | 0.0% | −$42.1K | Added−$41.8K |
| Extreme Networks Inc | EXTR | 24.8K | $374.6K | 0.0% | −$39K | Cut−$39.7K |
| Radian Group Inc | RDN | 11.3K | $374.1K | 0.0% | — | New |
| American Airls Group Inc | AAL | 34.8K | $373.5K | 0.0% | −$123K | Added−$37.4K |
| Ishares Inc | — | 8.18K | $372.1K | 0.0% | $10.6K | Held |
| Interparfums Inc | IPAR | 4.09K | $372K | 0.0% | — | New |
| Bny Mellon Etf Trust | — | 8.81K | $371.9K | 0.0% | — | New |
| Victory Portfolios Ii | — | 12.4K | $371.1K | 0.0% | $6.7K | Added$7.18K |
| Scotts Miracle-Gro Co | SMG | 6.1K | $371K | 0.0% | $13.1K | Added$59.9K |
| Patterson Uti Energy Inc | PTEN | 34.2K | $370.7K | 0.0% | $161.1K | Added$162.2K |
| Progress Software Corp | — | 14.4K | $369.3K | 0.0% | −$141K | Added$19.5K |
| Invesco Exchange Traded Fd T | — | 4.9K | $368.3K | 0.0% | $687 | Held |
| Api Group Corp | APG | 9.09K | $368.1K | 0.0% | $19.8K | Added$33.6K |
| Lyft, Inc. | LYFT | 27.6K | $366.9K | 0.0% | −$140.7K | Added−$82.1K |
| Rithm Capital Corp | — | 38.7K | $366.8K | 0.0% | −$57.9K | Cut−$99.1K |
| Eagle Bancorp Inc Md | — | 14.7K | $366.6K | 0.0% | $50.9K | Held |
| Wisdomtree Tr | — | 8.97K | $365.9K | 0.0% | −$47.6K | Added−$35.3K |
| Cable One, Inc. | CABO | 4.01K | $365.7K | 0.0% | −$86.8K | Cut−$88.2K |
| Federated Hermes, Inc. | FHI | 6.43K | $364.5K | 0.0% | $29.8K | Cut$29.5K |
| California Wtr Svc Group | — | 8K | $362.8K | 0.0% | $16.1K | Cut−$49K |
| Phinia Inc. | PHIN | 5.28K | $361.5K | 0.0% | $30.4K | Cut$24.3K |
| Brookfield Infrast Partners | — | 10K | $361.1K | 0.0% | $13.8K | Held |
| J P Morgan Exchange Traded F | — | 6.05K | $359.6K | 0.0% | $19.1K | Cut$5.8K |
| Wendys Co | — | 51.5K | $357.6K | 0.0% | −$49.7K | Added$57.8K |
| Global X Fds | — | 5.05K | $357.5K | 0.0% | $30.5K | Held |
| Vaneck Etf Trust | — | 5.89K | $356.3K | 0.0% | $9.77K | Held |
| Cemex Sab De Cv | — | 31.1K | $356.1K | 0.0% | −$1.54K | Added$4.2K |
| Venture Global, Inc. | VG | 22.6K | $355.8K | 0.0% | $201.8K | Cut$117.7K |
| Urban Edge Pptys | — | 17.7K | $353.7K | 0.0% | $13.4K | Added$27.8K |
| 1st Source Corp | SRCE | 5.1K | $353K | 0.0% | $34.3K | Held |
| Exchange Traded Concepts Tru | — | 5.12K | $350.5K | 0.0% | −$2.65K | Added$141K |
| American Centy Etf Tr | — | 4.75K | $349.6K | 0.0% | −$2.91K | Held |
| Liberty Live Holdings Inc | — | 3.7K | $347.8K | 0.0% | — | New |
| Suro Capital Corp | — | 32.3K | $345.9K | 0.0% | $41K | Cut$37.6K |
| Werner Enterprises Inc | WERN | 11.8K | $345.8K | 0.0% | −$6.53K | Added$19.4K |
| James Hardie Inds Plc | — | 18.2K | $345.6K | 0.0% | −$33K | Cut−$290.4K |
| Ishares Tr | — | 4.89K | $343.9K | 0.0% | −$3.48K | Held |
| Louisiana Pac Corp | — | 4.71K | $342.9K | 0.0% | −$37.7K | Cut−$262.5K |
| Diodes Inc | — | 5.02K | $342.7K | 0.0% | $91.8K | Added$103.3K |
| Brinks Co | BCO | 3.3K | $342.3K | 0.0% | −$43.3K | Cut−$43.5K |
| Spdr Series Trust | — | 11K | $342.2K | 0.0% | −$11.3K | Held |
| Sinclair, Inc. | SBGI | 26.4K | $342.1K | 0.0% | −$47.8K | Added$32.4K |
| Medical Pptys Trust Inc | MPT | 73.5K | $341.9K | 0.0% | −$26.7K | Cut−$193.4K |
| Liberty Broadband Corp | — | 6.75K | $339.5K | 0.0% | $7.22K | Added$133K |
| America Movil Sab De Cv | — | 13.3K | $338.6K | 0.0% | — | New |
| Core Scientific Inc New | — | 22.6K | $338.3K | 0.0% | $9.04K | Held |
| BillionToOne, Inc. | BLLN | 4.28K | $337.9K | 0.0% | −$12.4K | Cut−$16.4K |
| Unitil Corp | UTL | 6.44K | $336.4K | 0.0% | — | New |
| Wisdomtree Tr | — | 2.12K | $336.2K | 0.0% | $30.6K | Held |
| Northwestern Energy Group In | — | 5.1K | $336.1K | 0.0% | $6.97K | Added$14.8K |
| Adams Diversified Equity Fd | — | 15.3K | $335.8K | 0.0% | −$21.9K | Cut−$68.6K |
| First Tr Exchng Traded Fd Vi | — | 14.8K | $332.1K | 0.0% | $38.1K | Added$43.6K |
| Canadian Solar Inc. | CSIQ | 24K | $331.9K | 0.0% | −$237.7K | Cut−$242.7K |
| Amplify Etf Tr | — | 5.76K | $331.6K | 0.0% | −$2.86K | Held |
| Daqo New Energy Corp. | DQ | 15.6K | $330.9K | 0.0% | −$128.1K | Cut−$133.5K |
| Ssga Active Etf Tr | — | 8.2K | $329K | 0.0% | −$9.26K | Cut−$4.72M |
| Dimensional Etf Trust | — | 6.59K | $328.5K | 0.0% | −$1.52K | Held |
| Valaris Ltd | — | 3.34K | $327.7K | 0.0% | — | New |
| Eaton Vance Tax-Managed Glob | — | 37.8K | $327.6K | 0.0% | −$32.9K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 16K | $327.3K | 0.0% | −$9.46K | Cut−$4.72M |
| Ishares Tr | — | 1.36K | $326.5K | 0.0% | −$14.1K | Cut−$64.4K |
| CGI Inc | GIB | 4.46K | $325.9K | 0.0% | −$85.6K | Cut−$202.2K |
| Solaris Energy Infras Inc | — | 5.74K | $324.5K | 0.0% | $59.3K | Added$66.1K |
| T1 Energy Inc. | TE | 73.8K | $324K | 0.0% | −$169K | Cut−$175.1K |
| Select Water Solutions, Inc. | WTTR | 21.1K | $322.8K | 0.0% | $100.9K | Cut$13.6K |
| Fidelity Comwlth Tr | — | 3.8K | $322.4K | 0.0% | −$24.6K | Held |
| Performance Food Group Co | PFGC | 3.76K | $322.2K | 0.0% | −$16K | Cut−$44K |
| TransMedics Group, Inc. | TMDX | 3.24K | $321.9K | 0.0% | −$72K | Cut−$448.2K |
| Workiva Inc | WK | 5.37K | $320K | 0.0% | −$142.8K | Cut−$484.6K |
| Bellring Brands, Inc. | BRBR | 19.8K | $319.3K | 0.0% | −$116.1K | Added$27.7K |
| LG Display Co., Ltd. | LPL | 82.2K | $318.9K | 0.0% | −$9.31K | Added$200.2K |
| Sweetgreen, Inc. | SG | 61.4K | $318.8K | 0.0% | −$96.5K | Cut−$98.9K |
| Ishares Tr | — | 3.31K | $318.5K | 0.0% | $10.5K | Held |
| Cvb Finl Corp | — | 16.4K | $318.3K | 0.0% | $12.4K | Cut$3.59K |
| Genesco Inc | GCO | 11K | $318.2K | 0.0% | $46.3K | Cut$35.2K |
| Invesco Exchange Traded Fd T | — | 7K | $316.8K | 0.0% | −$1.75K | Held |
| Huron Consulting Group Inc. | HURN | 2.48K | $316.6K | 0.0% | −$112.8K | Cut−$238K |
| Neuberger Next Generation | — | 24.5K | $315.7K | 0.0% | −$38.5K | Cut−$47.8K |
| Ishares Inc | — | 4.44K | $315.1K | 0.0% | — | New |
| Capital Group Intl Focus Eqt | — | 10.7K | $314.3K | 0.0% | −$640 | Held |
| Bny Mellon Etf Trust Ii | — | 12K | $312.2K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 16.6K | $311.6K | 0.0% | $124K | Cut$86.9K |
| Leonardo DRS, Inc. | DRS | 6.99K | $311.2K | 0.0% | — | New |
| Comstock Res Inc | — | 14.7K | $309.8K | 0.0% | −$30.9K | Cut−$39.4K |
| Ishares Tr | — | 6.59K | $308.7K | 0.0% | −$37.8K | Added$25.1K |
| Rogers Communications Inc | — | 8K | $308.2K | 0.0% | — | New |
| Criteo S.A. | CRTO | 17.2K | $307.8K | 0.0% | −$46K | Cut−$786.4K |
| Benchmark Electrs Inc | — | 5.48K | $307.5K | 0.0% | $72.9K | Held |
| Warby Parker Inc. | WRBY | 14.5K | $305.8K | 0.0% | −$10.1K | Added−$164 |
| Intellia Therapeutics, Inc. | NTLA | 23.8K | $305.6K | 0.0% | $91.3K | Cut$70.7K |
| Arm Holdings Plc | — | 2K | $302.6K | 0.0% | $83.9K | Cut$37.8K |
| Capital Group Dividend Value | — | 7.11K | $302.4K | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 3.16K | $302.4K | 0.0% | −$315 | Cut−$37.4K |
| Vanguard Charlotte Fds | — | 6.29K | $302.2K | 0.0% | −$1.16K | Added$93.4K |
| P T Telekomunikasi Indonesia | — | 16.2K | $302.2K | 0.0% | −$37.8K | Added−$33.8K |
| Marketaxess Hldgs Inc | — | 1.83K | $301.3K | 0.0% | −$28.6K | Added−$17.2K |
| Ishares Tr | — | 3.93K | $300.7K | 0.0% | $13K | Held |
| Grupo Aeroportuario Del Sure | — | 894 | $300.5K | 0.0% | $11.4K | Cut−$61.4K |
| Innovator Etfs Trust | — | 10.9K | $300.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 6.72K | $299.8K | 0.0% | — | New |
| Beone Medicines Ltd | — | 1K | $298.5K | 0.0% | −$6.88K | Cut−$41.2K |
| Lakeland Finl Corp | — | 5.2K | $298.3K | 0.0% | — | New |
| Madden Steven Ltd | — | 8.74K | $296.3K | 0.0% | −$54.8K | Added$847 |
| J P Morgan Exchange Traded F | — | 4.13K | $295.9K | 0.0% | $65 | Added$48.7K |
| Niu Technologies | NIU | 102.1K | $295K | 0.0% | −$14.3K | Cut−$17.5K |
| Everspin Technologies Inc. | MRAM | 33.3K | $292.6K | 0.0% | −$16.3K | Cut−$19.8K |
| Neuberger Berman Etf Trust | — | 11.6K | $291.6K | 0.0% | −$473 | Held |
| Energy Vault Holdings, Inc. | NRGV | 88.3K | $291.5K | 0.0% | −$106.9K | Added−$84.6K |
| Pony Ai Inc | — | 30.8K | $291.2K | 0.0% | −$156.1K | Cut−$163.2K |
| Insteel Inds Inc | — | 8.65K | $290.8K | 0.0% | $16.8K | Cut$2.5K |
| Draftkings Inc New | — | 13.4K | $290.4K | 0.0% | −$102.5K | Added$15.3K |
| Vestis Corp | VSTS | 36.9K | $289.8K | 0.0% | $43.8K | Added$44.1K |
| H World Group Ltd | — | 5.76K | $289.6K | 0.0% | $14.3K | Added$81.4K |
| Context Therapeutics Inc. | CNTX | 110.2K | $288.8K | 0.0% | $126.8K | Held |
| Ishares Tr | — | 8.08K | $287K | 0.0% | $40.9K | Added$41.2K |
| Ryan Specialty Holdings, Inc. | RYAN | 8.47K | $285.8K | 0.0% | — | New |
| Acadian Asset Management Inc. | AAMI | 5.23K | $284.6K | 0.0% | — | New |
| Gitlab Inc. | GTLB | 13.1K | $284.1K | 0.0% | −$134.2K | Added−$32.8K |
| Fidelity Covington Trust | — | 4.16K | $283.4K | 0.0% | −$21.5K | Cut−$41.7K |
| Liberty Media Corp Del | — | 3.63K | $283.2K | 0.0% | −$31.7K | Added$32.2K |
| Cytosorbents Corp | CTSO | 500K | $283.1K | 0.0% | −$36.4K | Held |
| Kraneshares Trust | — | 9.96K | $283K | 0.0% | −$56K | Held |
| Banco De Chile | — | 7.62K | $282.4K | 0.0% | −$6.62K | Added$20.3K |
| Invesco Exchange Traded Fd T | — | 5.17K | $282K | 0.0% | −$24.5K | Held |
| Hercules Capital Inc | — | 19K | $280.6K | 0.0% | −$76.9K | Added−$76.7K |
| Ark Etf Tr | — | 2.48K | $279.4K | 0.0% | −$5.49K | Held |
| Easterly Govt Pptys Inc | — | 13K | $279.4K | 0.0% | $3.13K | Cut−$7.91K |
| Fidelity Covington Trust | — | 3.95K | $277.3K | 0.0% | −$29.8K | Held |
| Methanex Corp | MEOH | 4.66K | $277.3K | 0.0% | — | New |
| Sabine Rty Tr | — | 3.62K | $272.5K | 0.0% | $24.5K | Held |
| Tim S.A. | TIMB | 10.2K | $272K | 0.0% | — | New |
| Morgan Stanley Direct Lendin | — | 19.2K | $270.4K | 0.0% | −$47.5K | Cut−$309.8K |
| FTAI Infrastructure Inc. | FIP | 53.8K | $265.8K | 0.0% | $17.8K | Held |
| Ishares Tr | — | 2.23K | $264.2K | 0.0% | −$1.65K | Cut−$753.1K |
| Ishares Tr | — | 5.67K | $263.7K | 0.0% | — | New |
| Azenta, Inc. | AZTA | 12.5K | $263.4K | 0.0% | −$151.2K | Cut−$164.4K |
| Crescent Energy Company | — | 19.5K | $263.3K | 0.0% | $99.7K | Cut$66.8K |
| Powerfleet, Inc. | AIOT | 85.4K | $263.1K | 0.0% | −$117K | Added−$14.7K |
| Cohu Inc | COHU | 8.52K | $261K | 0.0% | — | New |
| Exchange Listed Fds Tr | — | 10K | $260.4K | 0.0% | −$6.5K | Held |
| Northwest Bancshares Inc Md | NWBI | 20.4K | $259.1K | 0.0% | $14.1K | Cut−$26.7K |
| Gap Inc | GAP | 10.7K | $258.1K | 0.0% | −$14.9K | Cut−$225.7K |
| Atkore Inc. | ATKR | 4.38K | $258K | 0.0% | −$19K | Cut−$46.6K |
| Trust For Professional Manag | — | 8.72K | $256.7K | 0.0% | −$1.74K | Held |
| Magnum Ice Cream Co Nv | — | 17K | $254.3K | 0.0% | −$15.3K | Cut−$154.1K |
| World Gold Tr | — | 2.74K | $254.2K | 0.0% | — | New |
| Global X Fds | — | 6.88K | $254.1K | 0.0% | $25.3K | Held |
| Avis Budget Group, Inc. | CAR | 1.74K | $253.9K | 0.0% | $29.4K | Added$38.5K |
| Invesco Exch Traded Fd Tr Ii | — | 5.78K | $251K | 0.0% | −$4.23K | Held |
| Chatham Lodging Tr | — | 31.6K | $248.8K | 0.0% | $33.5K | Cut$11.4K |
| Perpetua Resources Corp. | PPTA | 8.84K | $248.4K | 0.0% | — | New |
| Brighthouse Finl Inc | — | 4.13K | $247.6K | 0.0% | −$20.3K | Cut−$253.4K |
| DNOW Inc. | DNOW | 20.7K | $246.9K | 0.0% | −$27.8K | Cut−$29.6K |
| Zillow Group Inc | — | 5.96K | $246.6K | 0.0% | −$159.9K | Cut−$432.2K |
| Life Time Group Holdings, Inc. | LTH | 9.1K | $245K | 0.0% | — | New |
| Vista Gold Corp | VGZ | 125K | $245K | 0.0% | −$1.25K | Held |
| Personalis, Inc. | PSNL | 38.4K | $244.9K | 0.0% | −$61.1K | Cut−$65.6K |
| BETA Technologies, Inc. | BETA | 16.6K | $244.8K | 0.0% | −$224.9K | Cut−$235.5K |
| Ishares Ethereum Tr | — | 15.4K | $243.7K | 0.0% | −$90K | Added−$62.1K |
| Ligand Pharmaceuticals Inc | — | 1.22K | $243.3K | 0.0% | — | New |
| Dorman Prods Inc | — | 2.33K | $243.1K | 0.0% | −$39K | Added−$12.1K |
| Summit Hotel Pptys Inc | — | 55K | $242.9K | 0.0% | −$24.7K | Cut−$167.4K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 9K | $241.8K | 0.0% | −$12.8K | Added$19.6K |
| Kraneshares Trust | — | 8.13K | $241.5K | 0.0% | −$46.5K | Held |
| Grifols S A | — | 30.1K | $241.1K | 0.0% | −$40K | Cut−$128.2K |
| Cornerstone Strategic Invest | — | 33.1K | $240.9K | 0.0% | −$35.7K | Held |
| vTv Therapeutics Inc. | VTVT | 6.07K | $240.9K | 0.0% | −$2K | Held |
| Ishares Tr | — | 4.5K | $239.6K | 0.0% | −$2.97K | Held |
| BGC Group, Inc. | BGC | 24.4K | $239K | 0.0% | $20.8K | Cut−$12.5K |
| Wisdomtree Tr | — | 4.5K | $236.5K | 0.0% | $4.23K | Held |
| Vanguard Bd Index Fds | — | 4.74K | $236.1K | 0.0% | −$261 | Held |
| Exchange Traded Concepts Tru | — | 4K | $236K | 0.0% | — | New |
| Kennedy-Wilson Holdings Inc | — | 21.7K | $235.1K | 0.0% | $22.7K | Added$43.5K |
| Ishares Tr | — | 2.81K | $234.4K | 0.0% | — | New |
| Liberty Global Ltd | — | 20K | $234.1K | 0.0% | $12.2K | Added$38.3K |
| Concentra Group Holdings Par | — | 10.9K | $234.1K | 0.0% | — | New |
| Grayscale Bitcoin Mini Tr Et | — | 7.78K | $233.3K | 0.0% | −$68K | Cut−$70.5K |
| Mdu Res Group Inc | — | 11.2K | $232.3K | 0.0% | $13.3K | Added$14.6K |
| Elastic N.V. | ESTC | 4.64K | $231.9K | 0.0% | −$118.1K | Cut−$4.6M |
| Zto Express Cayman Inc | — | 9.19K | $231.3K | 0.0% | — | New |
| OUTFRONT Media Inc. | OUT | 8.71K | $230.9K | 0.0% | — | New |
| Oil Sts Intl Inc | — | 19.8K | $230.2K | 0.0% | $94.7K | Added$98.5K |
| Dorchester Minerals Lp | DMLP | 8.48K | $229.8K | 0.0% | — | New |
| Solaredge Technologies, Inc. | SEDG | 4.49K | $229.3K | 0.0% | — | New |
| Millicom Intl Cellular S A | — | 3.06K | $229.3K | 0.0% | — | New |
| Arhaus, Inc. | ARHS | 33.8K | $229.3K | 0.0% | −$149.8K | Cut−$151.7K |
| Greif Inc | — | 3.39K | $228.8K | 0.0% | — | New |
| Ke Hldgs Inc | — | 15.2K | $228.2K | 0.0% | −$8.66K | Added$55.5K |
| Vaneck Etf Trust | — | 17.8K | $227.8K | 0.0% | −$24.6K | Held |
| Figma, Inc. | FIG | 10.7K | $226.8K | 0.0% | −$174.1K | Cut−$177K |
| Wisdomtree Tr | — | 3.23K | $225.4K | 0.0% | $3.65K | Held |
| Global X Fds | — | 12.2K | $224K | 0.0% | −$6.21K | Held |
| Ishares Tr | — | 5.63K | $223.3K | 0.0% | $9.17K | Cut−$42.6K |
| J P Morgan Exchange Traded F | — | 4.41K | $223.2K | 0.0% | $88 | Cut−$155.7K |
| Bancfirst Corp | — | 2.06K | $223.1K | 0.0% | $4.84K | Added$16.4K |
| Ishares Tr | — | 2.98K | $222.7K | 0.0% | $0 | Held |
| Invesco Exch Traded Fd Tr Ii | — | 2.8K | $221.8K | 0.0% | −$14.5K | Held |
| Horizon Technology Fin Corp | — | 51.8K | $221.1K | 0.0% | −$111K | Added−$101.8K |
| Amer States Wtr Co | — | 2.92K | $220.7K | 0.0% | $9.17K | Cut$4.46K |
| Cipher Mining Inc | CIFR | 17.1K | $220K | 0.0% | −$32.3K | Added−$32.2K |
| Global X Fds | — | 2.96K | $219.2K | 0.0% | — | New |
| Mattel Inc | — | 15.1K | $219K | 0.0% | −$80K | Cut−$314.1K |
| Evolv Technologies Hldngs In | — | 36K | $218K | 0.0% | −$23.3K | Added$67.5K |
| Aurora Innovation Inc | — | 52.9K | $217.9K | 0.0% | $12.9K | Added$41.3K |
| Dimensional World Equity | — | 2.95K | $217.5K | 0.0% | −$621 | Cut−$44.7K |
| Gmo Etf Trust | — | 6K | $217.1K | 0.0% | — | New |
| Ambev Sa | — | 73.9K | $215.8K | 0.0% | $32.9K | Added$35.2K |
| Ishares Tr | — | 8.59K | $215.3K | 0.0% | −$1.5K | Held |
| Cia Energetica De Minas Gera | — | 89.8K | $214.6K | 0.0% | $32.6K | Added$47.4K |
| Rpc Inc | RES | 30.2K | $214.2K | 0.0% | $48.4K | Added$53.6K |
| Dimensional Etf Trust | — | 3.94K | $213.4K | 0.0% | −$406 | Held |
| Ishares Tr | — | 2.67K | $212.6K | 0.0% | −$2.86K | Held |
| Floor & Decor Hldgs Inc | — | 4.18K | $212.3K | 0.0% | −$41.5K | Added−$38.3K |
| Brightview Hldgs Inc | — | 17.9K | $211.1K | 0.0% | −$15.8K | Cut−$29.7K |
| Ultrapar Participacoes Sa | — | 38.3K | $210.8K | 0.0% | $64.9K | Added$70.1K |
| Vanguard Whitehall Fds | — | 3.2K | $210.2K | 0.0% | −$5.57K | Cut−$3.8M |
| Blackrock Enhanced Large Cap | — | 10K | $210.2K | 0.0% | −$23.5K | Held |
| Neos Etf Trust | — | 4.21K | $209.2K | 0.0% | −$17.5K | Added−$16.5K |
| Fluence Energy, Inc. | FLNC | 15.2K | $208.5K | 0.0% | −$91.2K | Cut−$96.2K |
| Invesco Exchange Traded Fd T | — | 1.94K | $208K | 0.0% | — | New |
| Thor Inds Inc | — | 2.59K | $207.2K | 0.0% | −$55.2K | Added−$41.4K |
| ZoomInfo Technologies Inc. | GTM | 34.6K | $207.2K | 0.0% | — | New |
| Opendoor Technologies Inc | — | 44.2K | $206.8K | 0.0% | −$33K | Added$39.6K |
| Ishares Inc | — | 1.77K | $205.7K | 0.0% | — | New |
| Open Lending Corp | LPRO | 164.4K | $205.5K | 0.0% | −$49.3K | Cut−$54.5K |
| Plug Power Inc | PLUG | 90.8K | $205.2K | 0.0% | $26.3K | Cut$17.3K |
| Bristow Group Inc. | VTOL | 4.37K | $205.1K | 0.0% | $44.9K | Cut−$3.13K |
| Ishares Tr | — | 1.85K | $203.8K | 0.0% | $808 | Added$2.35K |
| Uniti Group Inc. | UNIT | 21.7K | $203.5K | 0.0% | $51.4K | Cut$46.3K |
| Spdr Series Trust | — | 1.59K | $203.5K | 0.0% | −$6.79K | Cut−$26.6K |
| Siriusxm Holdings Inc | — | 8.71K | $201K | 0.0% | — | New |
| Fb Finl Corp | — | 3.86K | $200.3K | 0.0% | — | New |
| Varonis Sys Inc | — | 9.33K | $200.3K | 0.0% | −$100.3K | Added−$90.2K |
| Organon & Co. | OGN | 33.3K | $199.5K | 0.0% | −$28.5K | Added$26.1K |
| Caleres Inc | CAL | 18.8K | $197.9K | 0.0% | −$30.6K | Cut−$51.7K |
| Leggett & Platt Inc | LEG | 19.9K | $197.1K | 0.0% | −$21.8K | Added−$17.6K |
| Vertex, Inc. | VERX | 16.5K | $196.4K | 0.0% | −$133.5K | Cut−$156.3K |
| Sab Biotherapeutics Inc | — | 50.6K | $194K | 0.0% | $4.56K | Held |
| Blackrock Ltd Duration Incom | — | 15.2K | $191.9K | 0.0% | −$17.1K | Added−$12.4K |
| Stratasys Ltd. | SSYS | 24.5K | $191.5K | 0.0% | −$21.3K | Cut−$50.8K |
| Byrna Technologies Inc. | BYRN | 20.8K | $190.8K | 0.0% | −$158.2K | Cut−$225.5K |
| Orchid Is Cap Inc | — | 26.5K | $186.5K | 0.0% | −$4.51K | Held |
| Evolus, Inc. | EOLS | 45.3K | $186K | 0.0% | −$104.3K | Added−$87K |
| Tal Education Group | TAL | 16.4K | $186K | 0.0% | $7.16K | Added$16.2K |
| Simulations Plus, Inc. | SLP | 15.7K | $185.1K | 0.0% | −$100.4K | Cut−$115.3K |
| Ecopetrol S.A. | EC | 12.2K | $183.5K | 0.0% | $58.1K | Added$66.4K |
| Compass, Inc. | COMP | 25.1K | $183.4K | 0.0% | — | New |
| Vipshop Hldgs Ltd | — | 11.3K | $178.4K | 0.0% | −$22.4K | Cut−$96K |
| Weibo Corp | — | 20.3K | $177.5K | 0.0% | −$29.8K | Cut−$88K |
| Spire Global, Inc. | SPIR | 13.9K | $174.6K | 0.0% | $70.5K | Held |
| Core Laboratories Inc | — | 10.3K | $173.8K | 0.0% | — | New |
| Hawaiian Elec Industries | — | 11.4K | $168.9K | 0.0% | $28.6K | Added$30.6K |
| Phathom Pharmaceuticals, Inc. | PHAT | 15K | $166.7K | 0.0% | −$81.7K | Added−$80.5K |
| Americold Realty Trust | COLD | 14.3K | $166.6K | 0.0% | −$15.6K | Added$23.6K |
| Senseonics Hldgs Inc | — | 25K | $166.5K | 0.0% | $28.5K | Held |
| Umh Pptys Inc | — | 11.5K | $165.8K | 0.0% | −$17K | Cut−$49K |
| Huntsman Corp | HUN | 12K | $159.1K | 0.0% | — | New |
| Starz Entertainment Corp. | — | 13.7K | $157.2K | 0.0% | −$2.73K | Cut−$44.3K |
| Neogenomics Inc | NEO | 21.1K | $156.8K | 0.0% | −$91.7K | Cut−$95.7K |
| Tencent Music Entmt Group | — | 16.8K | $156.1K | 0.0% | −$138.8K | Cut−$185.8K |
| Sophia Genetics Sa | SOPH | 31.5K | $155.8K | 0.0% | $8.81K | Cut$5.36K |
| Eaton Vance Limited Duration | — | 16.5K | $155.6K | 0.0% | −$7.58K | Added−$7.55K |
| Nio Inc | — | 25.7K | $154.7K | 0.0% | $20K | Added$44.8K |
| Via Transn Inc | — | 10K | $150K | 0.0% | — | New |
| Gerdau Sa | — | 40.4K | $146K | 0.0% | −$3.24K | Cut−$6.76K |
| Arlo Technologies, Inc. | ARLO | 10.2K | $144.8K | 0.0% | — | New |
| Banco Bradesco S A | — | 37.7K | $137.6K | 0.0% | $12K | Cut$9.74K |
| Standard Lithium Ltd. | SLI | 40.3K | $137.4K | 0.0% | −$42.6K | Added−$42.3K |
| Porch Group, Inc. | PRCH | 18.5K | $132.7K | 0.0% | −$31.4K | Added−$13.4K |
| Newell Brands Inc. | NWL | 38.6K | $132.3K | 0.0% | −$11.2K | Cut−$55.2K |
| Apollo Coml Real Est Fin Inc | — | 12.5K | $131.7K | 0.0% | $11K | Cut$4.07K |
| Similarweb Ltd. | SMWB | 50.4K | $131.5K | 0.0% | −$150.5K | Added−$99.4K |
| Sunstone Hotel Invs Inc New | — | 14.1K | $126.7K | 0.0% | $840 | Added$19.5K |
| Hudson Pac Pptys Inc | — | 19.9K | $117.5K | 0.0% | −$97.8K | Cut−$105.9K |
| Amplify Energy Corp New | — | 18.6K | $116K | 0.0% | $30.8K | Added$31.6K |
| Soundhound Ai Inc | — | 16.2K | $111.2K | 0.0% | −$50.2K | Cut−$66.3K |
| Suzano S.A. | SUZ | 11.1K | $110.9K | 0.0% | $6.89K | Added$14.8K |
| Mfs High Yield Mun Tr | — | 30.9K | $110.7K | 0.0% | $2.17K | Held |
| Purecycle Technologies Inc | — | 21.1K | $109.5K | 0.0% | — | New |
| Five Point Holdings, LLC | FPH | 22.6K | $109.4K | 0.0% | −$16.9K | Held |
| Weave Communications, Inc. | WEAV | 23.7K | $109.4K | 0.0% | −$47.1K | Added−$11.1K |
| Navient Corporation | — | 13K | $106.7K | 0.0% | −$55.9K | Added−$44.2K |
| Ess Tech Inc | — | 87.4K | $102.3K | 0.0% | −$62.1K | Cut−$65K |
| Nextdoor Holdings, Inc. | NXDR | 64.1K | $89.8K | 0.0% | −$44.9K | Held |
| P10 Inc | — | 12.2K | $88.7K | 0.0% | −$31.2K | Cut−$49K |
| Evotec Ag | — | 34.1K | $85.3K | 0.0% | — | New |
| Mfs Invt Grade Mun Tr | — | 10.7K | $85.1K | 0.0% | $426 | Held |
| Banco Santander (Brasil) S.A. | BSBR | 14.3K | $84.8K | 0.0% | −$2.57K | Cut−$8.59K |
| New Era Energy & Digital Inc | — | 20K | $81.2K | 0.0% | $22.6K | Held |
| Up Fintech Hldg Ltd | — | 12.6K | $79.1K | 0.0% | −$41K | Held |
| Advisorshares Tr | — | 22.1K | $78.3K | 0.0% | −$25.7K | Added−$25.5K |
| Seacor Marine Hldgs Inc | — | 10.8K | $77.5K | 0.0% | $12.3K | Held |
| Capitol Fed Finl Inc | — | 10.6K | $75.5K | 0.0% | $3.39K | Held |
| Coursera, Inc. | COUR | 12.8K | $74.5K | 0.0% | — | New |
| Trilogy Metals Inc New | — | 20K | $71.8K | 0.0% | −$14.4K | Held |
| Armada Hoffler Pptys Inc | — | 13K | $71.7K | 0.0% | −$14.6K | Held |
| Denison Mines Corp. | DNN | 19.3K | $68.1K | 0.0% | $16.8K | Held |
| Taseko Mines Ltd | — | 10.5K | $68K | 0.0% | $8.26K | Added$8.84K |
| Rapid7, Inc. | RPD | 12K | $66.4K | 0.0% | — | New |
| Iovance Biotherapeutics, Inc. | IOVA | 18.7K | $65.6K | 0.0% | $12.7K | Added$21.2K |
| N-able, Inc. | NABL | 13.4K | $62.6K | 0.0% | — | New |
| Certara, Inc. | CERT | 10.2K | $58.1K | 0.0% | −$31.7K | Cut−$80.3K |
| B & G Foods Inc New | BGS | 10.9K | $53.5K | 0.0% | $5.1K | Cut−$22.1K |
| Tenaya Therapeutics, Inc. | TNYA | 75K | $51.9K | 0.0% | −$1.43K | Held |
| Westrock Coffee Co | WEST | 12K | $51K | 0.0% | $2.16K | Cut−$5.98K |
| San Juan Basin Rty Tr | — | 10.4K | $50.1K | 0.0% | −$8.44K | Held |
| Tecogen Inc New | — | 18.7K | $47.9K | 0.0% | −$44.6K | Held |
| Seer, Inc. | SEER | 28.2K | $47.4K | 0.0% | −$4.23K | Held |
| Neuronetics, Inc. | STIM | 32.2K | $46.7K | 0.0% | $2.26K | Held |
| Lexicon Pharmaceuticals, Inc. | LXRX | 29.8K | $46.4K | 0.0% | $12.2K | Cut$12K |
| Sabre Corp | SABR | 31.9K | $46.3K | 0.0% | $2.53K | Added$8.05K |
| Arbutus Biopharma Corp | ABUS | 10K | $45K | 0.0% | −$3.1K | Held |
| Thryv Hldgs Inc | — | 16.4K | $44.8K | 0.0% | — | New |
| Coty Inc. | COTY | 20.3K | $40.8K | 0.0% | −$21.7K | Cut−$27.2K |
| indie Semiconductor, Inc. | INDI | 11.7K | $37.6K | 0.0% | −$3.62K | Cut−$4.46K |
| Blend Labs, Inc. | BLND | 20.8K | $35.4K | 0.0% | −$18K | Added−$5.59K |
| Advanced Flower Cap Inc | — | 12.4K | $34.9K | 0.0% | — | New |
| Oragenics Inc | OGEN | 55K | $30.8K | 0.0% | — | New |
| Collplant Biotechnologies Lt | — | 57K | $30.6K | 0.0% | −$14.7K | Added$6.75K |
| SOL Strategies Inc. | STKE | 28.1K | $27.7K | 0.0% | −$15.3K | Held |
| Clarivate Plc | CLVT | 10.7K | $27.1K | 0.0% | −$8.67K | Cut−$11.1K |
| Cerus Corp | CERS | 14K | $25.5K | 0.0% | −$3.36K | Held |
| PMV Pharmaceuticals, Inc. | PMVP | 17.5K | $21.7K | 0.0% | −$175 | Held |
| Milestone Pharmaceuticals In | — | 17K | $20.3K | 0.0% | −$15K | Cut−$2.08M |
| Solesence, Inc. | SLSN | 20K | $19K | 0.0% | −$12.9K | Held |
| Castellum, Inc. | CTM | 31.2K | $18.4K | 0.0% | −$9.78K | Held |
| Offerpad Solutions Inc | — | 26.1K | $17.1K | 0.0% | −$14.5K | Held |
| iQIYI, Inc. | IQ | 12.2K | $16.4K | 0.0% | −$6.94K | Cut−$32.3K |
| Alight Inc | — | 24.9K | $14.5K | 0.0% | −$34K | Cut−$190.9K |
| Neurosense Therapeutics Ltd | — | 16.5K | $12.5K | 0.0% | −$231 | Held |
| Wheels Up Experience Inc. | UP | 10.6K | $5.5K | 0.0% | −$1.49K | Held |
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.