Investor
PCM Encore, LLC
CIK 0002109846 · filed 2026-05-12 · SEC filing
13F book
$486.1M
Positions
445
48 new · 31 sold
Largest name
4.8%
Nvidia Corp · NVDA
Est. mark
−$13.1M
Price effect on 397 names still held. Flow $29.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 134.2K | $23.4M | 4.8% | −$1.5M | Added$201.9K |
| Apple Inc. | AAPL | 87.4K | $22.2M | 4.6% | −$1.49M | Added−$295.8K |
| Microsoft Corp | MSFT | 47.4K | $17.5M | 3.6% | −$4.93M | Added−$3.49M |
| Alphabet Inc | — | 56.3K | $16.2M | 3.3% | −$1.39M | Added−$942.5K |
| Taiwan Semiconductor Mfg Ltd | — | 34.3K | $11.6M | 2.4% | $1.12M | Added$1.61M |
| Amazon Com Inc | AMZN | 51.3K | $10.7M | 2.2% | −$1.11M | Added−$665.6K |
| Ishares Tr | — | 15.2K | $9.95M | 2.0% | −$483.2K | Cut−$1.03M |
| Vanguard Index Fds | — | 14.9K | $8.9M | 1.8% | −$353K | Added$1.41M |
| Ishares Tr | — | 35.5K | $8.8M | 1.8% | $57.8K | Added$1.05M |
| Broadcom Inc. | AVGO | 28.3K | $8.76M | 1.8% | −$993.9K | Added−$642.3K |
| Eli Lilly & Co | LLY | 8.86K | $8.15M | 1.7% | −$1.31M | Added−$940.1K |
| Meta Platforms, Inc. | META | 12.6K | $7.19M | 1.5% | −$1.06M | Added−$801.8K |
| Exxon Mobil Corp | — | 36.6K | $6.21M | 1.3% | $1.72M | Added$2.01M |
| Invesco Exchange Traded Fd T | — | 31.5K | $6.04M | 1.2% | $9.73K | Added$851.3K |
| Berkshire Hathaway Inc Del | — | 12.5K | $6.01M | 1.2% | −$276K | Added$95.4K |
| Ishares Inc | — | 85.9K | $5.99M | 1.2% | $201.6K | Added$632.9K |
| Tesla, Inc. | TSLA | 15.2K | $5.66M | 1.2% | −$1.13M | Added−$863.9K |
| Ishares Tr | — | 59K | $5.34M | 1.1% | $63.1K | Cut$55.9K |
| Ishares Tr | — | 20K | $4.97M | 1.0% | −$561.7K | Cut−$580.5K |
| Jpmorgan Chase & Co. | — | 16.8K | $4.93M | 1.0% | −$462.9K | Added−$381.8K |
| Vanguard Tax-Managed Fds | — | 72.8K | $4.67M | 1.0% | $107.9K | Added$478K |
| Netflix Inc | NFLX | 42K | $4.04M | 0.8% | $92.2K | Added$415.6K |
| Vanguard World Fd | — | 9.98K | $3.67M | 0.8% | −$294.3K | Added$988.8K |
| Caterpillar Inc | CAT | 5.11K | $3.62M | 0.7% | $668.9K | Added$793.6K |
| Walmart Inc. | WMT | 27.6K | $3.43M | 0.7% | $334.5K | Added$533.6K |
| Ishares Tr | — | 15.8K | $3.34M | 0.7% | −$14.6K | Cut−$216.1K |
| Lam Research Corp | LRCX | 15.5K | $3.3M | 0.7% | $639.6K | Added$723.8K |
| Morgan Stanley Etf Trust | — | 64.6K | $3.28M | 0.7% | −$48.3K | Added−$37.2K |
| Visa Inc. | V | 10.8K | $3.28M | 0.7% | −$523.7K | Added−$514.6K |
| Chevron Corp New | CVX | 15.1K | $3.12M | 0.6% | $775K | Added$951.1K |
| Vanguard Index Fds | — | 15.3K | $2.99M | 0.6% | $59.3K | Added$819.9K |
| Costco Whsl Corp New | — | 2.78K | $2.77M | 0.6% | $328.8K | Added$653.6K |
| Alphabet Inc | — | 9.51K | $2.73M | 0.6% | −$126.9K | Added$1.25M |
| Morgan Stanley Etf Trust | — | 50.7K | $2.58M | 0.5% | −$25.5K | Cut−$294.9K |
| Ge Aerospace | — | 8.73K | $2.48M | 0.5% | −$202.9K | Added−$98.4K |
| Shell Plc | — | 25.9K | $2.41M | 0.5% | $474.8K | Added$618.7K |
| Bank America Corp | — | 49.1K | $2.39M | 0.5% | −$303.6K | Added−$280.2K |
| AbbVie Inc. | ABBV | 10.5K | $2.29M | 0.5% | −$110.2K | Added$2.27K |
| Goldman Sachs Group Inc | — | 2.67K | $2.25M | 0.5% | −$85.6K | Added−$29K |
| Mastercard Inc | MA | 4.39K | $2.2M | 0.5% | −$278.7K | Added−$38.8K |
| Merck & Co., Inc. | MRK | 18K | $2.16M | 0.4% | $256.9K | Added$364.8K |
| Advanced Micro Devices Inc | AMD | 10.5K | $2.13M | 0.4% | −$108K | Added−$20.1K |
| Canadian Nat Res Ltd | — | 42.1K | $2.05M | 0.4% | $614.7K | Added$653.8K |
| Procter And Gamble Co | PG | 13.9K | $2.01M | 0.4% | $14.9K | Added$136.7K |
| Micron Technology Inc | MU | 5.93K | $2M | 0.4% | $239.5K | Added$700.3K |
| Novartis Ag | — | 12.6K | $1.93M | 0.4% | $176.7K | Added$289.6K |
| Home Depot, Inc. | HD | 5.85K | $1.92M | 0.4% | −$86.4K | Added−$31.5K |
| Johnson & Johnson | JNJ | 7.49K | $1.83M | 0.4% | $242.9K | Added$490.2K |
| Kb Finl Group Inc | — | 17.4K | $1.73M | 0.4% | $227.3K | Added$303.9K |
| Celestica Inc | CLS | 6.08K | $1.71M | 0.4% | −$84.8K | Cut−$129.1K |
| Asml Holding N V | — | 1.29K | $1.71M | 0.4% | $273.9K | Added$542.1K |
| Totalenergies Se | TTE | 18.7K | $1.7M | 0.4% | $464.2K | Added$515.9K |
| GE Vernova Inc. | GEV | 1.94K | $1.69M | 0.3% | $398.7K | Added$501.7K |
| RTX Corp | RTX | 8.41K | $1.62M | 0.3% | $76.6K | Added$142.4K |
| Shinhan Financial Group Co L | — | 26.1K | $1.6M | 0.3% | $192K | Added$264.2K |
| Astrazeneca Plc Ord | AZN | 8.11K | $1.6M | 0.3% | — | New |
| Southern Copper Corp/ | SCCO | 9.24K | $1.59M | 0.3% | $256.8K | Added$300.6K |
| Hsbc Hldgs Plc | — | 19.1K | $1.58M | 0.3% | $69K | Added$157.5K |
| Icici Bank Limited | — | 61K | $1.58M | 0.3% | −$227.2K | Added−$157K |
| Sap Se | — | 9.21K | $1.58M | 0.3% | −$645.8K | Added−$610.9K |
| Amgen Inc | AMGN | 4.41K | $1.55M | 0.3% | $103.2K | Added$170.8K |
| Conocophillips | COP | 11.7K | $1.54M | 0.3% | $436.3K | Added$480.4K |
| Vanguard Growth Etf | — | 3.52K | $1.54M | 0.3% | −$179.8K | Cut−$216.4K |
| Vanguard Bd Index Fds | — | 19.4K | $1.52M | 0.3% | −$7.74K | Cut−$290.1K |
| Vanguard Bd Index Fds | — | 19.6K | $1.51M | 0.3% | −$13.7K | Cut−$300.4K |
| Vanguard Index Fds | — | 4.69K | $1.51M | 0.3% | −$67.8K | Cut−$575.8K |
| Palantir Technologies Inc. | PLTR | 10.2K | $1.5M | 0.3% | −$258.3K | Added$38.4K |
| Marathon Pete Corp | — | 6.05K | $1.48M | 0.3% | $490.6K | Added$499.1K |
| BlackRock, Inc. | BLK | 1.5K | $1.45M | 0.3% | −$163.8K | Cut−$164.9K |
| Philip Morris Intl Inc | — | 8.64K | $1.43M | 0.3% | $37.5K | Added$209.2K |
| Takeda Pharmaceutical Co Ltd | — | 76.9K | $1.42M | 0.3% | $222.1K | Added$242.7K |
| Mcdonalds Corp | MCD | 4.54K | $1.41M | 0.3% | $22.4K | Added$74.6K |
| Coca Cola Co | KO | 17.5K | $1.33M | 0.3% | $99.5K | Added$200K |
| J P Morgan Exchange Traded F | — | 22.5K | $1.28M | 0.3% | −$12.6K | Added−$9.3K |
| Unilever Plc | — | 22.2K | $1.26M | 0.3% | −$181.6K | Added−$146.9K |
| British Amern Tob Plc | — | 21.4K | $1.25M | 0.3% | $38.2K | Added$83.1K |
| Alibaba Group Hldg Ltd | — | 9.96K | $1.25M | 0.3% | −$194.9K | Added−$102.9K |
| Linde Plc | LIN | 2.51K | $1.24M | 0.3% | $157.3K | Added$277.2K |
| Western Digital Corp | WDC | 4.59K | $1.24M | 0.3% | $437.1K | Added$475.2K |
| Vistra Corp. | VST | 8.08K | $1.21M | 0.3% | −$87.8K | Added−$74K |
| Salesforce, Inc. | CRM | 6.42K | $1.2M | 0.2% | −$502.2K | Cut−$539.3K |
| Infosys Ltd | INFY | 88.1K | $1.19M | 0.2% | −$350.8K | Added−$260.5K |
| Oracle Corp | — | 8.04K | $1.18M | 0.2% | −$342.9K | Added−$215.8K |
| Autozone Inc | AZO | 347 | $1.17M | 0.2% | −$2.88K | Added$504 |
| Dr Reddys Labs Ltd | — | 83.8K | $1.16M | 0.2% | −$15.4K | Added$20K |
| Wells Fargo Co New | — | 14.2K | $1.13M | 0.2% | −$177.9K | Added−$91.5K |
| Hdfc Bank Ltd | HDB | 45.2K | $1.12M | 0.2% | −$526.9K | Cut−$700.5K |
| Cummins Inc | CMI | 2.06K | $1.11M | 0.2% | $56.5K | Added$69.4K |
| Toronto Dominion Bk Ont | — | 11.8K | $1.1M | 0.2% | −$9.91K | Added$55.3K |
| Restaurant Brands Intl Inc | — | 14.8K | $1.09M | 0.2% | $82.8K | Added$98.3K |
| Royal Bk Cda | — | 6.72K | $1.09M | 0.2% | −$53.8K | Added$33.5K |
| Parker-Hannifin Corp | PH | 1.21K | $1.08M | 0.2% | $19.5K | Added$48.2K |
| Morgan Stanley | — | 6.28K | $1.03M | 0.2% | −$77.9K | Added−$33.8K |
| Crh Plc | — | 9.75K | $1.03M | 0.2% | −$189.5K | Added−$176.4K |
| Tjx Cos Inc New | — | 6.42K | $1.03M | 0.2% | $34.6K | Added$151.2K |
| Gilead Sciences, Inc. | GILD | 7.28K | $1.01M | 0.2% | $115K | Added$166.1K |
| Intuitive Surgical Inc | ISRG | 2.19K | $1.01M | 0.2% | −$218K | Added−$162.3K |
| Imperial Oil Ltd | IMO | 7.71K | $1.01M | 0.2% | $339.1K | Added$351.2K |
| Williams Cos Inc | — | 13.8K | $1.01M | 0.2% | $175.1K | Cut$160.1K |
| Vertex Pharmaceuticals Inc | — | 2.19K | $980.1K | 0.2% | −$14K | Added$43.1K |
| At&T Inc | — | 33.8K | $979.3K | 0.2% | $120.6K | Added$257.2K |
| Freeport-Mcmoran Inc | FCX | 15.9K | $934.9K | 0.2% | $123.5K | Added$149.6K |
| Travelers Companies, Inc. | TRV | 3.2K | $933.9K | 0.2% | $4.99K | Added$21.9K |
| Sandisk Corp | SNDK | 1.46K | $930.4K | 0.2% | $543.8K | Added$606.1K |
| Chunghwa Telecom Co Ltd | CHT | 22K | $927.3K | 0.2% | $10.8K | Added$78.7K |
| T-Mobile Us Inc | — | 4.28K | $897.8K | 0.2% | $28K | Added$85.5K |
| Southern Co | — | 9.2K | $887.5K | 0.2% | $79.5K | Added$144.5K |
| Shopify Inc. | SHOP | 7.24K | $858.6K | 0.2% | −$258.9K | Added−$125.5K |
| Lowes Cos Inc | — | 3.61K | $853.9K | 0.2% | −$16.2K | Added$48.3K |
| Nutrien Ltd. | NTR | 11.2K | $848.1K | 0.2% | $149.9K | Added$174.5K |
| Royal Caribbean Group | — | 3.04K | $837K | 0.2% | −$10.8K | Added$31.5K |
| Agnico Eagle Mines Ltd | AEM | 4.12K | $835.9K | 0.2% | $132.3K | Added$165.6K |
| Arista Networks, Inc. | ANET | 6.77K | $831.6K | 0.2% | −$53.1K | Added−$12.6K |
| Marvell Technology, Inc. | MRVL | 8.37K | $829.1K | 0.2% | $114.8K | Added$135.7K |
| Novo-Nordisk A S | — | 22.5K | $827.2K | 0.2% | −$306.7K | Added−$277.3K |
| New Oriental Ed & Technology | — | 14.6K | $826.9K | 0.2% | $23.3K | Added$25.4K |
| Applied Matls Inc | — | 2.39K | $816K | 0.2% | $152.4K | Added$353.7K |
| Cisco Sys Inc | — | 10.5K | $815.4K | 0.2% | $4.4K | Added$216.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.05K | $812.1K | 0.2% | $897 | Added$32.6K |
| S&P Global Inc. | SPGI | 1.9K | $807K | 0.2% | −$184.2K | Cut−$190.4K |
| Honeywell Intl Inc | — | 3.55K | $801.4K | 0.2% | $105K | Added$139.1K |
| Mckesson Corp | MCK | 925 | $800.3K | 0.2% | $34.5K | Added$175.5K |
| ServiceNow, Inc. | NOW | 7.65K | $799.5K | 0.2% | −$334.5K | Added−$254.1K |
| Unitedhealth Group Inc | UNH | 2.94K | $794.3K | 0.2% | −$162K | Added−$105.1K |
| Intuit Inc. | INTU | 1.82K | $788.2K | 0.2% | −$408.5K | Added−$387.7K |
| Cme Group Inc. | CME | 2.66K | $786K | 0.2% | $56.9K | Added$87.9K |
| Woori Finl Group Inc | — | 11.8K | $785.2K | 0.2% | $85.3K | Added$142.9K |
| Marriott Intl Inc New | — | 2.39K | $781.6K | 0.2% | $38.6K | Added$70K |
| Johnson Ctls Intl Plc | — | 5.95K | $779.7K | 0.2% | $64.3K | Added$91.7K |
| Deere & Co | DE | 1.36K | $766.8K | 0.2% | $125.1K | Added$170.7K |
| Bhp Group Ltd | — | 10.5K | $766.2K | 0.2% | $115.9K | Added$200.5K |
| Occidental Pete Corp | — | 11.8K | $764.3K | 0.2% | $216.7K | Added$391.1K |
| Waste Mgmt Inc Del | — | 3.3K | $758.2K | 0.2% | $31K | Added$80.2K |
| Coherent Corp. | COHR | 3.16K | $753.8K | 0.2% | $163.7K | Added$190.8K |
| Citigroup Inc | — | 6.63K | $752.1K | 0.2% | −$19.7K | Added$52.8K |
| Intel Corp | INTC | 16.9K | $746.5K | 0.2% | $58.4K | Added$448.3K |
| Wipro Ltd | WIT | 349.1K | $740K | 0.2% | −$251.3K | Cut−$389.9K |
| Duke Energy Corp New | — | 5.49K | $718.8K | 0.1% | $70.9K | Added$113.7K |
| Chubb Limited | — | 2.18K | $711.4K | 0.1% | $27.5K | Added$84.8K |
| Posco Holdings Inc. | PKX | 12.2K | $710.9K | 0.1% | $58.7K | Added$119.1K |
| Sony Group Corp | — | 34.2K | $708.1K | 0.1% | −$161.1K | Added−$133.4K |
| Trane Technologies Plc | TT | 1.69K | $703.9K | 0.1% | $44.3K | Added$76.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.4K | $690.1K | 0.1% | −$122.7K | Added−$119.2K |
| Ishares Tr | — | 16K | $681.8K | 0.1% | $49.8K | Cut$33.3K |
| Howmet Aerospace Inc. | HWM | 2.96K | $680.9K | 0.1% | $72.8K | Added$94.7K |
| Korea Elec Pwr Corp | — | 47.5K | $676.4K | 0.1% | −$101.8K | Added−$69.9K |
| Valero Energy Corp | — | 2.74K | $676.4K | 0.1% | $220.1K | Added$251.2K |
| Altria Group, Inc. | MO | 10.2K | $671K | 0.1% | $59.9K | Added$256.2K |
| Equinix Inc | EQIX | 683 | $669.6K | 0.1% | $136.7K | Added$179.9K |
| Analog Devices Inc | ADI | 2.1K | $667.6K | 0.1% | $87.7K | Added$161.9K |
| Teck Resources Ltd | — | 12.8K | $662.8K | 0.1% | $48.8K | Added$57.6K |
| Bp Plc | — | 14.1K | $662.1K | 0.1% | $162.7K | Added$201.4K |
| Smith & Nephew Plc | — | 20.6K | $655.3K | 0.1% | −$21.1K | Added−$18K |
| Simon Ppty Group Inc New | — | 3.48K | $648.7K | 0.1% | $4.88K | Added$16.6K |
| Copart Inc | CPRT | 19.5K | $646K | 0.1% | −$113.6K | Added−$101.6K |
| Lockheed Martin Corp | LMT | 1.06K | $638K | 0.1% | $118.9K | Added$160K |
| Cigna Group | CI | 2.38K | $636K | 0.1% | −$19.6K | Added−$5.77K |
| Gsk Plc | — | 11.5K | $633.6K | 0.1% | $66.3K | Added$104.9K |
| Eaton Corp Plc | ETN | 1.77K | $633.2K | 0.1% | $63.4K | Added$117.8K |
| International Business Machs | — | 2.6K | $629.5K | 0.1% | −$128.7K | Added−$78.7K |
| Northrop Grumman Corp | — | 918 | $626.6K | 0.1% | $102K | Added$110.2K |
| Palo Alto Networks Inc | PANW | 3.9K | $625.4K | 0.1% | −$62.1K | Added$146.6K |
| HCA Healthcare, Inc. | HCA | 1.32K | $622.9K | 0.1% | $8.28K | Added$34.3K |
| Banco Bilbao Vizcaya Argenta | — | 28.6K | $619.9K | 0.1% | −$45K | Added−$15.2K |
| Schwab Charles Corp | — | 6.58K | $618.4K | 0.1% | −$37.4K | Added−$11K |
| Cintas Corp | CTAS | 3.65K | $617.7K | 0.1% | −$68.1K | Added−$59.7K |
| Morgan Stanley Etf Trust | — | 12.3K | $616.7K | 0.1% | −$1.12K | Added$300.5K |
| Intercontinental Exchange In | — | 3.9K | $612.6K | 0.1% | −$17K | Added$21K |
| Moodys Corp | — | 1.4K | $612K | 0.1% | −$98.8K | Added−$63.1K |
| Marsh & Mclennan Cos Inc | — | 3.51K | $608.3K | 0.1% | −$41.2K | Added−$27K |
| J P Morgan Exchange Traded F | — | 10.8K | $598.8K | 0.1% | −$27.3K | Added−$12.3K |
| LG Display Co., Ltd. | LPL | 151.9K | $589.2K | 0.1% | −$29.3K | Added$215.5K |
| Guidewire Software, Inc. | GWRE | 3.85K | $576.3K | 0.1% | −$194.6K | Added−$184.4K |
| Vanguard Index Fds | — | 2.78K | $571.9K | 0.1% | — | New |
| United Rentals, Inc. | URI | 776 | $565.5K | 0.1% | −$62.2K | Added−$58.6K |
| American Express Co | AXP | 1.85K | $560.1K | 0.1% | −$110.3K | Added−$43.5K |
| Stryker Corp | SYK | 1.7K | $558.4K | 0.1% | −$38.8K | Added−$38.2K |
| Vanguard Specialized Funds | — | 2.6K | $558.1K | 0.1% | −$11K | Added$49K |
| Cencora, Inc. | COR | 1.77K | $557.5K | 0.1% | −$41.1K | Added−$28.5K |
| Ishares Tr | — | 5.83K | $556.7K | 0.1% | −$4.2K | Held |
| Spdr S&P 500 Etf Tr | — | 856 | $556.7K | 0.1% | −$25.8K | Added−$1.11K |
| Cadence Design System Inc | — | 1.98K | $551K | 0.1% | −$65.8K | Added−$42.5K |
| Gallagher Arthur J & Co | — | 2.54K | $549.5K | 0.1% | −$101.3K | Added−$72K |
| Bank Montreal Que | — | 4.04K | $546.8K | 0.1% | $20.6K | Added$65.6K |
| Fedex Corp | FDX | 1.52K | $543.2K | 0.1% | $97.8K | Added$123.8K |
| Progressive Corp | — | 2.74K | $542.9K | 0.1% | −$72.9K | Added−$20.2K |
| Onto Innovation Inc. | ONTO | 2.65K | $542.4K | 0.1% | $124.9K | Cut$124.7K |
| L3harris Technologies Inc | — | 1.56K | $540.2K | 0.1% | $77.9K | Added$97.9K |
| Hf Sinclair Corp | DINO | 8.64K | $539.1K | 0.1% | $140.2K | Added$143K |
| Union Pac Corp | — | 2.22K | $539K | 0.1% | $19.9K | Added$128.1K |
| Ferguson Enterprises Inc | — | 2.29K | $535.3K | 0.1% | $24.5K | Held |
| Vanguard Intl Equity Index F | — | 9.85K | $532.6K | 0.1% | $2.87K | Cut−$550K |
| Compania De Minas Buenaventu | — | 14.7K | $529K | 0.1% | $120.3K | Added$121.3K |
| Newmont Corp | — | 4.88K | $528K | 0.1% | $39.6K | Added$58.4K |
| Nextera Energy Inc | — | 5.63K | $523K | 0.1% | $61.4K | Added$131.4K |
| Sk Telecom Co Ltd | SKM | 17.8K | $521.9K | 0.1% | — | New |
| Transdigm Group Inc | TDG | 449 | $520.5K | 0.1% | −$77K | Cut−$99.7K |
| Illinois Tool Wks Inc | — | 2K | $520.1K | 0.1% | $26.1K | Added$61.2K |
| Fomento Economico Mexicano S | — | 4.63K | $514.1K | 0.1% | $45.6K | Added$53K |
| Futu Hldgs Ltd | — | 3.75K | $512.6K | 0.1% | −$101K | Added−$91.6K |
| Eog Res Inc | — | 3.54K | $512K | 0.1% | $132.8K | Added$159.8K |
| Pfizer Inc | PFE | 18.2K | $510.7K | 0.1% | $47.5K | Added$139K |
| Adobe Inc. | ADBE | 2.1K | $510K | 0.1% | −$224.1K | Cut−$237.8K |
| Aon plc | AON | 1.57K | $506.2K | 0.1% | −$45.5K | Added−$29.1K |
| Jd.Com Inc | — | 17.1K | $505.5K | 0.1% | $14.3K | Added$32.7K |
| Affirm Hldgs Inc | — | 11K | $503K | 0.1% | −$314K | Cut−$317.6K |
| Paychex Inc | PAYX | 5.34K | $492.3K | 0.1% | −$107.3K | Cut−$110K |
| American Elec Pwr Co Inc | — | 3.75K | $490.9K | 0.1% | $54.6K | Added$91.7K |
| Ttm Technologies Inc | TTMI | 5.02K | $489.4K | 0.1% | $142.8K | Added$142.9K |
| Gold Fields Ltd | — | 10.6K | $479.9K | 0.1% | $18K | Added$27.6K |
| Automatic Data Processing In | — | 2.34K | $475.4K | 0.1% | −$120.1K | Added−$95.5K |
| Booking Holdings Inc. | BKNG | 113 | $475.1K | 0.1% | −$99.5K | Added$14K |
| Argenx SE | ARGX | 649 | $473.9K | 0.1% | −$70.3K | Added−$60.1K |
| Barclays Bank Plc | — | 13.7K | $472K | 0.1% | $77.4K | Cut−$111.1K |
| Qualcomm Inc | — | 3.66K | $470.9K | 0.1% | −$139.1K | Added−$92.1K |
| Cabot Corp | CBT | 6.25K | $470.5K | 0.1% | $56.4K | Cut$55.6K |
| Bank New York Mellon Corp | — | 3.96K | $470.4K | 0.1% | $8.85K | Added$68.8K |
| Enbridge Inc | — | 8.64K | $467.6K | 0.1% | $54.5K | Cut$18.2K |
| Invesco Qqq Tr | — | 807 | $465.8K | 0.1% | −$30K | Cut−$65K |
| General Dynamics Corp | GD | 1.35K | $463.6K | 0.1% | $7.95K | Added$55.3K |
| F5, Inc. | FFIV | 1.6K | $461.9K | 0.1% | $53.4K | Added$62.1K |
| DoorDash, Inc. | DASH | 3.07K | $461.4K | 0.1% | −$223.8K | Added−$202.6K |
| Hewlett Packard Enterprise C | — | 19.2K | $456.4K | 0.1% | −$3.93K | Added$7.24K |
| Wisdomtree Tr | — | 9.18K | $456K | 0.1% | $27.3K | Held |
| Ventas, Inc. | VTR | 5.52K | $451.3K | 0.1% | $23.3K | Added$41.6K |
| Sibanye Stillwater Ltd | — | 36.2K | $446.2K | 0.1% | −$69.9K | Held |
| Elevance Health Inc Formerly | — | 1.51K | $441.8K | 0.1% | −$87.3K | Cut−$97.5K |
| Dominion Energy, Inc | D | 7.03K | $434.6K | 0.1% | $21.5K | Added$45.2K |
| Sanofi Sa | — | 8.94K | $430.5K | 0.1% | −$2.44K | Added$8.93K |
| Petroleo Brasileiro Sa Petro | — | 20.6K | $428.4K | 0.1% | $178.2K | Added$191.1K |
| American Intl Group Inc | — | 5.67K | $427K | 0.1% | −$57.9K | Added−$53.7K |
| Uber Technologies, Inc | UBER | 5.9K | $424.2K | 0.1% | −$56.5K | Added−$47.4K |
| Logitech Intl S A | — | 4.61K | $420.2K | 0.1% | −$39.8K | Added−$17.8K |
| AST SpaceMobile, Inc. | ASTS | 5.06K | $418.9K | 0.1% | — | New |
| Barrick Mng Corp | — | 10.2K | $417.6K | 0.1% | −$27.3K | Added−$12.4K |
| Wheaton Precious Metals Corp. | WPM | 3.18K | $416.1K | 0.1% | $40.3K | Added$64.8K |
| Pepsico Inc | PEP | 2.67K | $414.4K | 0.1% | $28.7K | Added$64.4K |
| Edison Intl | — | 5.65K | $413.7K | 0.1% | $74.4K | Cut$73.5K |
| Cvs Health Corp | CVS | 5.74K | $412.2K | 0.1% | −$42.3K | Added−$33.5K |
| Toyota Motor Corp | — | 1.99K | $410.9K | 0.1% | −$13.7K | Added$43.6K |
| Abbott Labs | ABT | 4K | $410.8K | 0.1% | −$71K | Added$17.6K |
| Ross Stores, Inc. | ROST | 1.88K | $406.9K | 0.1% | $64.3K | Added$90.3K |
| Xpeng Inc | — | 23.8K | $406.7K | 0.1% | −$74K | Added−$66.8K |
| Us Bancorp Del | — | 7.77K | $404.1K | 0.1% | −$9.76K | Added$18.4K |
| Ssr Mining In | — | 13.7K | $403.3K | 0.1% | $102.6K | Cut$97.4K |
| Reddit, Inc. | RDDT | 2.98K | $400.6K | 0.1% | −$283.4K | Cut−$286.1K |
| Aurinia Pharmaceuticals Inc. | AUPH | 26.9K | $398.9K | 0.1% | −$30.4K | Held |
| Idexx Labs Inc | — | 709 | $398.5K | 0.1% | −$79K | Added−$69.4K |
| Elanco Animal Health Inc | ELAN | 16.6K | $397K | 0.1% | $20.7K | Added$37.4K |
| Blackstone Inc. | BX | 3.44K | $396.2K | 0.1% | −$117.4K | Added−$66.1K |
| Gildan Activewear Inc. | GIL | 7.1K | $395.1K | 0.1% | −$47.8K | Added−$43K |
| Capital One Finl Corp | — | 2.16K | $394.5K | 0.1% | −$129.8K | Cut−$169K |
| Companhia Paranaense De Ener | — | 32.7K | $390.7K | 0.1% | $78K | Added$85.3K |
| Schwab Strategic Tr | — | 15.8K | $390.3K | 0.1% | $10.2K | Added$46K |
| Dte Energy Co | — | 2.66K | $389.2K | 0.1% | $45.4K | Added$49.5K |
| Kt Corp | KT | 18.1K | $388.6K | 0.1% | $44.9K | Held |
| Datadog, Inc. | DDOG | 3.29K | $388.2K | 0.1% | −$58K | Added−$50.7K |
| Ishares Tr | — | 2.72K | $388K | 0.1% | −$14.8K | Added$35.9K |
| Digital Rlty Tr Inc | — | 2.15K | $387.5K | 0.1% | $51.8K | Added$73.8K |
| Hologic Inc | — | 5.08K | $383.8K | 0.1% | $5.53K | Added$9.61K |
| Resmed Inc | — | 1.7K | $381.3K | 0.1% | −$27.7K | Cut−$31.1K |
| Boeing Co | — | 1.91K | $380.4K | 0.1% | −$33.4K | Added−$20.9K |
| Sherwin Williams Co | SHW | 1.19K | $379.8K | 0.1% | −$4.05K | Cut−$20.2K |
| Danaher Corporation | — | 2K | $378.6K | 0.1% | −$78.4K | Cut−$109.8K |
| Oreilly Automotive Inc | — | 4.08K | $376.1K | 0.1% | $4.16K | Added$29.5K |
| Hershey Co | HSY | 1.81K | $375.7K | 0.1% | $44.9K | Added$60.5K |
| State Str Corp | — | 2.96K | $374.1K | 0.1% | −$6.61K | Added$25K |
| Ishares Tr | — | 1.17K | $373.1K | 0.1% | — | New |
| Vanguard World Fd | — | 534 | $372.9K | 0.1% | −$29.8K | Cut−$36.5K |
| Emerson Elec Co | — | 2.78K | $364.3K | 0.1% | −$4.43K | Added$26.2K |
| United Microelectronics Corp | UMC | 40.2K | $360.7K | 0.1% | $41.1K | Added$72.6K |
| Disney Walt Co | — | 3.73K | $359K | 0.1% | −$63.2K | Added−$54.4K |
| Kinross Gold Corp | — | 11.7K | $358K | 0.1% | $26.3K | Added$44.5K |
| Welltower Inc. | WELL | 1.81K | $358K | 0.1% | $18.8K | Added$68.6K |
| United Airls Hldgs Inc | — | 3.88K | $357.6K | 0.1% | −$72.3K | Added−$51.3K |
| Seagate Technology Hldngs Pl | — | 912 | $357.1K | 0.1% | $94.5K | Added$133.3K |
| Nvent Electric Plc | NVT | 3K | $355.1K | 0.1% | $49K | Cut$48.8K |
| Dole Plc | DOLE | 24.7K | $353.2K | 0.1% | −$17.3K | Held |
| Ciena Corp | CIEN | 903 | $350.5K | 0.1% | — | New |
| Alcon Inc | ALC | 4.62K | $348.2K | 0.1% | −$15.4K | Added−$3.3K |
| Entergy Corp New | — | 3.1K | $347.8K | 0.1% | $57.1K | Added$82.6K |
| Verizon Communications Inc | VZ | 6.8K | $341.2K | 0.1% | — | New |
| Himalaya Shipping Ltd. | HSHP | 25.5K | $339.4K | 0.1% | $106.3K | Added$109K |
| Ing Groep N.V. | — | 12.9K | $336.3K | 0.1% | −$24.2K | Added−$10.8K |
| Synopsys Inc | SNPS | 842 | $333.8K | 0.1% | −$55K | Added−$19.7K |
| Ebay Inc | EBAY | 3.66K | $333.4K | 0.1% | $13.4K | Added$36.9K |
| Fortis Inc | — | 5.91K | $329.5K | 0.1% | $22.7K | Held |
| Aercap Holdings Nv | — | 2.38K | $325.9K | 0.1% | −$15.3K | Added−$9.16K |
| Tc Energy Corp | — | 5.2K | $325.5K | 0.1% | $36.8K | Added$59.1K |
| Bristol-Myers Squibb Co | — | 5.36K | $325.3K | 0.1% | $32.2K | Added$66.7K |
| Packaging Corp Amer | — | 1.53K | $325.2K | 0.1% | $8.88K | Added$18.4K |
| MSCI Inc. | MSCI | 603 | $325.1K | 0.1% | −$19.9K | Added−$3.71K |
| Ingersoll Rand Inc. | IR | 3.99K | $319.4K | 0.1% | $3.55K | Added$10.9K |
| Banco Bradesco S A | — | 87.4K | $319.1K | 0.1% | $27.5K | Added$33.4K |
| Canadian Pacific Kansas City | — | 4.04K | $317.4K | 0.1% | $18.2K | Added$50.8K |
| Delta Air Lines Inc Del | DAL | 4.74K | $315.3K | 0.1% | −$13.2K | Added$2.66K |
| Vale S.A. | VALE | 19.8K | $314.4K | 0.1% | $55.5K | Added$63.3K |
| Fifth Third Bancorp | — | 6.76K | $314.1K | 0.1% | −$1.65K | Added$93.9K |
| Oneok Inc /New/ | OKE | 3.46K | $313.1K | 0.1% | $50.3K | Added$94.4K |
| Kroger Co | KR | 4.29K | $310.1K | 0.1% | $40.7K | Added$52.7K |
| Curtiss Wright Corp | CW | 452 | $307.7K | 0.1% | $58.6K | Held |
| Autodesk, Inc. | ADSK | 1.28K | $307.6K | 0.1% | −$68.3K | Added−$49.9K |
| Canadian Imperial Bank Of Co | — | 3.25K | $307.5K | 0.1% | $11.5K | Added$54.8K |
| Dow Inc. | DOW | 7.38K | $307.4K | 0.1% | — | New |
| Api Group Corp | APG | 7.58K | $306.9K | 0.1% | $17.1K | Cut$16.6K |
| Corteva, Inc. | CTVA | 3.61K | $302.2K | 0.1% | $57.5K | Added$71.1K |
| Tencent Music Entmt Group | — | 32.4K | $300.5K | 0.1% | −$262.8K | Added−$257.9K |
| Church & Dwight Co Inc | — | 3.19K | $297.3K | 0.1% | $30.2K | Added$30.4K |
| Fabrinet | FN | 569 | $296.9K | 0.1% | $37.6K | Cut$36.7K |
| Verisk Analytics, Inc. | VRSK | 1.56K | $296.8K | 0.1% | −$53.1K | Cut−$82.4K |
| Colgate Palmolive Co | CL | 3.47K | $295.6K | 0.1% | $19.3K | Added$49.7K |
| Tyler Technologies Inc | TYL | 863 | $295.3K | 0.1% | −$88.2K | Added−$63.2K |
| Ecolab Inc. | ECL | 1.1K | $293.1K | 0.1% | $3.64K | Added$19.3K |
| Cemex Sab De Cv | — | 25.5K | $291.5K | 0.1% | −$1.24K | Added$6.54K |
| Select Sector Spdr Tr | — | 2.19K | $291.3K | 0.1% | −$24.3K | Cut−$71.8K |
| Applovin Corp | APP | 726 | $289K | 0.1% | −$126.5K | Added−$20.2K |
| Nrg Energy, Inc. | NRG | 1.98K | $288.7K | 0.1% | −$25.5K | Added−$21.1K |
| Qnity Electronics, Inc. | Q | 2.5K | $288K | 0.1% | — | New |
| Paccar Inc | PCAR | 2.48K | $286.9K | 0.1% | $14.1K | Added$28.7K |
| Dollar Gen Corp New | — | 2.41K | $286.6K | 0.1% | −$33.6K | Added−$31.1K |
| Take-Two Interactive Softwar | — | 1.45K | $286.5K | 0.1% | −$84.8K | Cut−$107.8K |
| Yum Brands Inc | YUM | 1.83K | $285.3K | 0.1% | $6.48K | Added$52.2K |
| JOYY Inc. | JOYY | 4.88K | $285.2K | 0.1% | −$31.1K | Held |
| Vanguard Star Fds | — | 3.7K | $285.1K | 0.1% | — | New |
| First Ctzns Bancshares Inc D | — | 151 | $284.7K | 0.1% | −$39.3K | Held |
| Vulcan Matls Co | — | 1.04K | $284.4K | 0.1% | −$13.7K | Added−$12.6K |
| Connectone Bancorp Inc | — | 10.6K | $283.9K | 0.1% | $5.83K | Held |
| Rogers Corp | ROG | 2.63K | $282.6K | 0.1% | $41.5K | Held |
| Banco Santander Chile New | — | 8.41K | $280.9K | 0.1% | $19.3K | Held |
| Ferrari N.V. | RACE | 829 | $280.6K | 0.1% | −$24.1K | Added−$4.81K |
| Netease Inc | — | 2.5K | $280.3K | 0.1% | −$59.5K | Added−$38.4K |
| Dimensional Etf Trust | — | 7.05K | $278.2K | 0.1% | — | New |
| Umb Finl Corp | — | 2.46K | $277.7K | 0.1% | −$5.47K | Added−$1.97K |
| Live Nation Entertainment In | — | 1.82K | $277.4K | 0.1% | $16.7K | Added$40.3K |
| OPENLANE, Inc. | OPLN | 9.45K | $275.4K | 0.1% | −$5.95K | Held |
| Eastern Bankshares, Inc. | EBC | 14.1K | $275.3K | 0.1% | $15.9K | Cut$15.2K |
| D R Horton Inc | — | 2K | $275K | 0.1% | −$13.5K | Added−$9.63K |
| Old Dominion Freight Line In | — | 1.4K | $272.7K | 0.1% | $50.1K | Added$69.1K |
| Companhia De Saneamento Basi | — | 8.94K | $272.6K | 0.1% | — | New |
| Evercore Inc. | EVR | 912 | $272.4K | 0.1% | −$37.8K | Added−$37.2K |
| Lumentum Hldgs Inc | — | 387 | $271.6K | 0.1% | $129K | Cut$38K |
| Genuine Parts Co | GPC | 2.55K | $269.9K | 0.1% | −$30.1K | Added$55K |
| Coupang, Inc. | CPNG | 14.2K | $268.4K | 0.1% | — | New |
| Ford Mtr Co | — | 23.2K | $267.9K | 0.1% | −$31.2K | Added$8.84K |
| Advanced Energy Inds | — | 828 | $267.3K | 0.1% | — | New |
| Boston Scientific Corp | BSX | 4.25K | $266.8K | 0.1% | −$138.6K | Held |
| InterDigital, Inc. | IDCC | 878 | $265.2K | 0.1% | −$14.2K | Added−$11.1K |
| Rockwell Automation, Inc | ROK | 723 | $259.6K | 0.1% | −$20.6K | Added−$5.13K |
| EMCOR Group, Inc. | EME | 352 | $259.6K | 0.1% | $41.6K | Added$56.4K |
| Lpl Finl Hldgs Inc | — | 860 | $258.8K | 0.1% | −$47.7K | Added−$44.7K |
| Bunge Global Sa | BG | 2.03K | $258.1K | 0.1% | — | New |
| Thomson Reuters Corp | — | 2.86K | $257.7K | 0.1% | −$116.9K | Added−$110.1K |
| Monster Beverage Corp New | — | 3.53K | $255.8K | 0.1% | −$13.8K | Added$4.84K |
| Pg&E Corp | — | 14.5K | $254.1K | 0.1% | $19.9K | Added$41.3K |
| XP Inc. | XP | 13.3K | $252.5K | 0.1% | $34.2K | Added$43.1K |
| Vornado Rlty Tr | — | 9.7K | $252.2K | 0.1% | −$70.7K | Added−$70.6K |
| Roper Technologies Inc | ROP | 711 | $251.6K | 0.1% | −$54.1K | Added−$12K |
| Ishares Tr | — | 589 | $251.2K | 0.1% | −$27.6K | Cut−$52.6K |
| Allstate Corp | — | 1.21K | $250.8K | 0.1% | −$907 | Added$17.7K |
| Keycorp | — | 12.5K | $250.7K | 0.1% | −$7.19K | Added−$730 |
| Electronic Arts Inc. | EA | 1.21K | $247.5K | 0.1% | −$559 | Added$27K |
| Firstenergy Corp | FE | 4.87K | $246.6K | 0.1% | — | New |
| Eversource Energy | ES | 3.53K | $244.7K | 0.1% | $6.18K | Added$31.3K |
| Texas Instrs Inc | — | 1.26K | $244K | 0.1% | — | New |
| Affiliated Managers Group In | — | 880 | $243.5K | 0.1% | −$10.2K | Added−$9.33K |
| Baker Hughes Company | — | 3.95K | $241K | 0.1% | — | New |
| Evergy, Inc. | EVRG | 2.93K | $239.9K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 849 | $239.6K | 0.0% | — | New |
| Tecnoglass Inc | — | 5.36K | $238.6K | 0.0% | −$30.9K | Cut−$103.4K |
| News Corp New | — | 9.52K | $237.4K | 0.0% | −$11.3K | Cut−$24.8K |
| Amphenol Corp New | — | 1.86K | $235.1K | 0.0% | −$13.2K | Added$32.8K |
| Kla Corp | KLAC | 158 | $233.2K | 0.0% | — | New |
| 3M CO | MMM | 1.6K | $232.9K | 0.0% | −$23.5K | Added−$19.9K |
| DuPont de Nemours, Inc. | DD | 5.07K | $232.4K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.79K | $232.3K | 0.0% | −$144.4K | Added−$133.1K |
| Sempra | — | 2.38K | $230.9K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1.62K | $230.8K | 0.0% | −$63.8K | Added−$46.4K |
| Tower Semiconductor Ltd | TSEM | 1.31K | $229.9K | 0.0% | — | New |
| Xylem Inc. | XYL | 1.92K | $229.8K | 0.0% | −$32.1K | Cut−$45.1K |
| Williams Sonoma Inc | WSM | 1.26K | $229.6K | 0.0% | $4.54K | Added$19.9K |
| New York Times Co | NYT | 2.74K | $229.1K | 0.0% | — | New |
| National Resh Corp | NRC | 13.4K | $228.1K | 0.0% | −$24K | Held |
| Atlantic Un Bankshares Corp | — | 6.38K | $227.9K | 0.0% | $2.76K | Added$6.05K |
| Safe Bulkers Inc | — | 35.7K | $226.2K | 0.0% | $53.3K | Added$56K |
| Medpace Hldgs Inc | — | 469 | $225.2K | 0.0% | −$38.4K | Cut−$65.4K |
| Okta, Inc. | OKTA | 2.86K | $224.8K | 0.0% | −$22.1K | Added−$20.7K |
| Norwegian Cruise Line Hldg L | — | 11.9K | $222.8K | 0.0% | −$41K | Added−$29.9K |
| Deckers Outdoor Corp | DECK | 2.22K | $222K | 0.0% | −$7.62K | Added$184 |
| Pinnacle West Cap Corp | — | 2.2K | $221.9K | 0.0% | — | New |
| Stantec Inc | STN | 2.56K | $220.8K | 0.0% | −$20.3K | Held |
| EXPAND ENERGY Corp | EXE | 2K | $219.9K | 0.0% | −$1.06K | Added$3.44K |
| Wix.com Ltd. | WIX | 2.44K | $219.8K | 0.0% | −$33.7K | Cut−$34.1K |
| Ge Healthcare Technologies I | — | 3.09K | $219.7K | 0.0% | −$30.9K | Added−$14.1K |
| United Parcel Service Inc | UPS | 2.23K | $219.6K | 0.0% | — | New |
| Atmos Energy Corp | ATO | 1.19K | $219.6K | 0.0% | — | New |
| Cms Energy Corp | — | 2.82K | $218.7K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 371 | $218.4K | 0.0% | −$12.4K | Cut−$18K |
| Avalonbay Cmntys Inc | — | 1.32K | $216.1K | 0.0% | −$23.5K | Added−$21.5K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 651 | $215.3K | 0.0% | −$40.3K | Added−$25.1K |
| Goldman Sachs Etf Tr | — | 1.71K | $214.5K | 0.0% | −$12.4K | Held |
| Wesco Intl Inc | — | 778 | $212.9K | 0.0% | — | New |
| Stifel Finl Corp | — | 2.88K | $212.6K | 0.0% | −$97.1K | Added−$24.3K |
| Halozyme Therapeutics, Inc. | HALO | 3.29K | $212.5K | 0.0% | −$8.78K | Cut−$10.4K |
| Crowdstrike Hldgs Inc | — | 539 | $210.6K | 0.0% | — | New |
| Prologis Inc. | — | 1.58K | $208.4K | 0.0% | — | New |
| USA Rare Earth, Inc. | USAR | 13.8K | $208.2K | 0.0% | $44.5K | Held |
| Gartner Inc | IT | 1.31K | $207.1K | 0.0% | −$78.7K | Added−$4.25K |
| Bank Nova Scotia Halifax | — | 2.98K | $206.8K | 0.0% | — | New |
| Silicon Laboratories Inc. | SLAB | 993 | $206.7K | 0.0% | — | New |
| UBS Group AG | UBS | 5.28K | $206.4K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 834 | $204K | 0.0% | −$145.6K | Added−$145.4K |
| Amrize Ltd | AMRZ | 3.64K | $204K | 0.0% | — | New |
| Chipotle Mexican Grill Inc | CMG | 6.36K | $203.6K | 0.0% | −$30.1K | Added−$19.8K |
| Vanguard Scottsdale Fds | — | 685 | $202.2K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.24K | $201.9K | 0.0% | −$73.4K | Added−$68K |
| Dimensional Etf Trust | — | 5.19K | $201.7K | 0.0% | −$3.79K | Cut−$72.5K |
| Goldman Sachs Etf Tr | — | 2K | $200.7K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 10.4K | $200.1K | 0.0% | $14.7K | Added$18.3K |
| Atomera Inc | ATOM | 52.3K | $199.1K | 0.0% | — | New |
| Vodafone Group Plc New | — | 12.7K | $191.4K | 0.0% | $22.8K | Added$25.2K |
| Jack In The Box Inc | JACK | 17.5K | $169.7K | 0.0% | −$162.8K | Held |
| Aurora Innovation Inc | — | 38.8K | $159.8K | 0.0% | — | New |
| Grifols S A | — | 19.8K | $158.6K | 0.0% | −$26.1K | Added−$24.8K |
| Plug Power Inc | PLUG | 67K | $151.4K | 0.0% | $18K | Added$29.5K |
| Navitas Semiconductor Corp | NVTS | 17.2K | $151.1K | 0.0% | $28.1K | Held |
| Blaize Hldgs Inc | — | 74.1K | $134.8K | 0.0% | — | New |
| Valley Natl Bancorp | — | 10.7K | $131K | 0.0% | $6.4K | Cut$5.61K |
| Wendys Co | — | 18.6K | $129.4K | 0.0% | −$22.9K | Added−$8.87K |
| Star Hldgs | — | 16.5K | $125.2K | 0.0% | −$10.9K | Cut−$21.3K |
| RxSight, Inc. | RXST | 20.3K | $124.9K | 0.0% | −$86.4K | Cut−$87.6K |
| Cia Energetica De Minas Gera | — | 50.3K | $120.3K | 0.0% | $19.6K | Held |
| Banco Santander Sa | — | 10.6K | $119.4K | 0.0% | — | New |
| Haleon Plc | — | 11.9K | $119.2K | 0.0% | −$1.08K | Added$10.5K |
| Flowers Foods Inc | FLO | 14.3K | $116.7K | 0.0% | −$39.1K | Cut−$81.5K |
| Nuscale Pwr Corp | — | 10.7K | $116.1K | 0.0% | — | New |
| Turkcell Iletisim Hizmetleri | — | 19.1K | $115.3K | 0.0% | $9.6K | Added$21.6K |
| MARA Holdings, Inc. | MARA | 14.1K | $115.3K | 0.0% | −$10.8K | Added−$3.4K |
| C3.ai, Inc. | AI | 13.7K | $115K | 0.0% | — | New |
| Nio Inc | — | 16.1K | $96.9K | 0.0% | $15K | Cut−$118.3K |
| Blackrock Tech And Private E | — | 12.1K | $79.8K | 0.0% | — | New |
| 908 Devices Inc. | MASS | 11.8K | $72.4K | 0.0% | $10.3K | Held |
| RLX Technology Inc. | RLX | 32.8K | $72K | 0.0% | −$4.26K | Held |
| Abrdn Income Credit Strategi | — | 13K | $66.5K | 0.0% | — | New |
| Liberty All Star Equity Fd | — | 10.1K | $56.1K | 0.0% | — | New |
| Western Asset High Income Op | — | 11.4K | $41.3K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.