Investor
Private Wealth Management Group, LLC
CIK 0002011342 · filed 2026-04-23 · SEC filing
13F book
$380.8M
Positions
1426
106 new · 146 sold
Largest name
9.5%
Dimensional Etf Trust
Est. mark
−$130.4K
Price effect on 1320 names still held. Flow $6.56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 933.1K | $36.3M | 9.5% | −$681.2K | Cut−$736.2K |
| Dimensional Etf Trust | — | 619.3K | $32.5M | 8.5% | −$107.8K | Added$1.72M |
| Dimensional Etf Trust | — | 672.5K | $30.3M | 8.0% | −$964.1K | Added$3.49M |
| Vanguard Scottsdale Fds | — | 400K | $23.8M | 6.3% | −$144.7K | Added$1M |
| Dimensional Etf Trust | — | 580.8K | $20.6M | 5.4% | $621.4K | Cut$87.6K |
| Dimensional Etf Trust | — | 561.4K | $19.4M | 5.1% | $824.1K | Added$852.4K |
| Dimensional Etf Trust | — | 439.9K | $17.1M | 4.5% | $342.2K | Added$1.8M |
| Dimensional Etf Trust | — | 608.2K | $16.2M | 4.2% | $91.1K | Added$1.12M |
| American Centy Etf Tr | — | 143.4K | $14.3M | 3.8% | $844.6K | Cut$815.2K |
| American Centy Etf Tr | — | 120.9K | $13.4M | 3.5% | $974.4K | Added$1.65M |
| Dimensional Etf Trust | — | 175.5K | $12.4M | 3.3% | −$572.1K | Cut−$1.24M |
| Dimensional Etf Trust | — | 337.9K | $11.8M | 3.1% | $726.5K | Cut−$356.8K |
| Spdr Series Trust | — | 116.9K | $9.96M | 2.6% | $58.5K | Cut−$456.4K |
| Dimensional Etf Trust | — | 229.1K | $9.03M | 2.4% | $329.9K | Cut−$472.4K |
| Palantir Technologies Inc. | PLTR | 55.5K | $8.12M | 2.1% | −$1.75M | Cut−$1.77M |
| Apple Inc. | AAPL | 31.4K | $7.96M | 2.1% | −$557K | Added−$424.6K |
| Ishares Tr | — | 66.8K | $7.09M | 1.9% | −$64.1K | Cut−$469K |
| Ishares Tr | — | 48.6K | $5.17M | 1.4% | −$9.48K | Added$117K |
| J P Morgan Exchange Traded F | — | 98.2K | $4.91M | 1.3% | −$47.6K | Added$189K |
| Dimensional Etf Trust | — | 71.8K | $4.48M | 1.2% | $208.8K | Cut$158.3K |
| Vanguard Malvern Fds | — | 67.1K | $3.35M | 0.9% | $32.9K | Cut−$153.7K |
| Ishares Tr | — | 51.3K | $2.73M | 0.7% | −$33.8K | Cut−$112.8K |
| Johnson & Johnson | JNJ | 10.7K | $2.6M | 0.7% | $395.6K | Added$421.2K |
| Vanguard Tax-Managed Fds | — | 39K | $2.5M | 0.7% | $62.8K | Cut$23.5K |
| American Centy Etf Tr | — | 20.8K | $2.32M | 0.6% | −$12.5K | Held |
| American Centy Etf Tr | — | 25.5K | $2.16M | 0.6% | $64.2K | Cut$44.5K |
| American Centy Etf Tr | — | 26K | $2.1M | 0.5% | $92.6K | Cut$26.2K |
| Ishares Tr | — | 19K | $1.81M | 0.5% | $9.99K | Added$22.3K |
| Vanguard Index Fds | — | 4.84K | $1.55M | 0.4% | −$69.9K | Cut−$506.8K |
| Ishares Tr | — | 7.16K | $1.51M | 0.4% | −$6.59K | Held |
| Princeton Bancorp, Inc. | BPRN | 39K | $1.32M | 0.3% | −$35.9K | Cut−$38.8K |
| Nushares Etf Tr | — | 29K | $1.32M | 0.3% | $12.7K | Added$44.1K |
| Microsoft Corp | MSFT | 3.5K | $1.3M | 0.3% | −$397.7K | Cut−$569.9K |
| Ishares Tr | — | 27.2K | $1.29M | 0.3% | −$12.4K | Added$13.6K |
| Ishares Tr | — | 52.1K | $1.21M | 0.3% | −$12.6K | Added$17.2K |
| Berkshire Hathaway Inc Del | — | 2.52K | $1.21M | 0.3% | −$58.7K | Added−$52K |
| Nvidia Corp | NVDA | 6.41K | $1.12M | 0.3% | −$77.5K | Cut−$178K |
| Ishares Tr | — | 9.59K | $1.08M | 0.3% | −$97.3K | Cut−$215.6K |
| Ishares Tr | — | 21K | $1.06M | 0.3% | −$4.12K | Added$64.4K |
| Vanguard Bd Index Fds | — | 14.1K | $1.04M | 0.3% | −$6.06K | Held |
| Spdr Series Trust | — | 10.9K | $1.03M | 0.3% | $39.3K | Cut−$2.67K |
| Ishares Tr | — | 15.1K | $1.02M | 0.3% | $22.4K | Added$56.2K |
| Ishares Tr | — | 9.71K | $943.6K | 0.2% | $10.7K | Cut$8.29K |
| Ishares Tr | — | 8.9K | $920.9K | 0.2% | $9.19K | Added$16.6K |
| Ishares Inc | — | 17.4K | $789.2K | 0.2% | $22.6K | Cut$11.2K |
| Alphabet Inc | — | 2.54K | $730.4K | 0.2% | −$63.9K | Added−$55.2K |
| Vanguard Intl Equity Index F | — | 12.4K | $671.6K | 0.2% | $3.6K | Cut$2.26K |
| Jpmorgan Chase & Co. | — | 2.21K | $649.2K | 0.2% | −$49.3K | Added$83.1K |
| Exxon Mobil Corp | — | 3.66K | $620.4K | 0.2% | $175.7K | Added$191.7K |
| Amazon Com Inc | AMZN | 2.91K | $605.4K | 0.2% | −$62.6K | Added−$35.3K |
| Spdr S&P 500 Etf Tr | — | 901 | $586K | 0.2% | −$27.2K | Added−$1.18K |
| Nushares Etf Tr | — | 6.22K | $565.8K | 0.1% | −$42.1K | Added−$34.9K |
| Schwab Strategic Tr | — | 10.8K | $527K | 0.1% | $40.1K | Cut$33.9K |
| Procter And Gamble Co | PG | 3.52K | $508.6K | 0.1% | $3.78K | Added$29.6K |
| Ishares Tr | — | 20K | $501.1K | 0.1% | −$3.44K | Added$5.06K |
| Broadcom Inc. | AVGO | 1.55K | $481.3K | 0.1% | −$56.7K | Added−$54.8K |
| Vanguard Index Fds | — | 786 | $470K | 0.1% | −$15.1K | Added$145.1K |
| Schwab Strategic Tr | — | 9.58K | $447.6K | 0.1% | $11.6K | Cut−$14.6K |
| Ishares Tr | — | 1.02K | $435.8K | 0.1% | −$47.9K | Held |
| Meta Platforms, Inc. | META | 758 | $433.9K | 0.1% | −$55K | Added$19.4K |
| Manager Directed Portfolios | — | 41K | $423.9K | 0.1% | −$2.76K | Added$13.8K |
| Ishares Tr | — | 3.36K | $418.1K | 0.1% | $13.8K | Added$15.1K |
| Nushares Etf Tr | — | 10.7K | $415.9K | 0.1% | −$3.46K | Added$5.49K |
| Vanguard Charlotte Fds | — | 8.45K | $406K | 0.1% | −$2.19K | Added$14K |
| Home Depot, Inc. | HD | 1.2K | $393.1K | 0.1% | −$18.2K | Cut−$24K |
| Alphabet Inc | — | 1.33K | $382.4K | 0.1% | −$35.9K | Cut−$73.5K |
| Ishares Tr | — | 13.3K | $334.5K | 0.1% | $2.66K | Cut−$24K |
| Invesco Qqq Tr | — | 571 | $329.8K | 0.1% | −$19.4K | Added$8.88K |
| International Business Machs | — | 1.27K | $309K | 0.1% | −$67.3K | Added−$61.2K |
| Bank America Corp | — | 6.18K | $301.2K | 0.1% | −$37.4K | Added−$27.9K |
| Merck & Co., Inc. | MRK | 2.49K | $299.6K | 0.1% | $37.4K | Cut$32.4K |
| AbbVie Inc. | ABBV | 1.32K | $286.9K | 0.1% | −$13.2K | Added$11.8K |
| Ishares Tr | — | 5.02K | $284.9K | 0.1% | $10.4K | Held |
| Vanguard Index Fds | — | 1.39K | $272.1K | 0.1% | $7.22K | Cut−$85K |
| Ishares Tr | — | 2.02K | $266.4K | 0.1% | −$14.6K | Held |
| Goldman Sachs Group Inc | — | 308 | $260.6K | 0.1% | −$9.61K | Added$4.78K |
| Vanguard Growth Etf | — | 561 | $245K | 0.1% | −$28.6K | Cut−$42.3K |
| Ishares Tr | — | 645 | $239.1K | 0.1% | −$10.4K | Held |
| Spdr Series Trust | — | 6.92K | $232.1K | 0.1% | −$1.87K | Cut−$9.48K |
| Automatic Data Processing In | — | 1.14K | $230.8K | 0.1% | −$61.4K | Cut−$108.7K |
| Ishares Tr | — | 1.03K | $219.7K | 0.1% | $3.42K | Held |
| Schwab Strategic Tr | — | 6.49K | $213.8K | 0.1% | $1.3K | Cut−$4.43K |
| Eaton Corp Plc | ETN | 574 | $205.3K | 0.1% | $18.6K | Added$54.3K |
| Oreilly Automotive Inc | — | 2.12K | $195.2K | 0.1% | $2.33K | Held |
| Spdr Series Trust | — | 2.08K | $190.2K | 0.1% | — | New |
| Mastercard Inc | MA | 379 | $189.4K | 0.1% | −$26.1K | Added−$19.6K |
| Verizon Communications Inc | VZ | 3.72K | $186.7K | 0.0% | $35.2K | Added$35.5K |
| Applied Matls Inc | — | 531 | $181.5K | 0.0% | $42.9K | Added$51.5K |
| Ishares Tr | — | 1.94K | $176K | 0.0% | $2.08K | Cut$1.72K |
| Eli Lilly & Co | LLY | 189 | $173.8K | 0.0% | −$29.3K | Cut−$36.8K |
| Ishares Tr | — | 2.77K | $171.8K | 0.0% | $6.16K | Held |
| Mcdonalds Corp | MCD | 553 | $171.7K | 0.0% | $2.85K | Cut−$1.43K |
| Vanguard World Fd | — | 246 | $171.4K | 0.0% | −$13.8K | Held |
| Royal Caribbean Group | — | 611 | $168.1K | 0.0% | −$2.29K | Held |
| Costco Whsl Corp New | — | 166 | $165.1K | 0.0% | $22.2K | Held |
| Tesla, Inc. | TSLA | 441 | $163.8K | 0.0% | −$34.4K | Held |
| Vanguard World Fd | — | 940 | $162.6K | 0.0% | $44.3K | Cut$31.4K |
| Ishares Inc | — | 1.32K | $162.4K | 0.0% | $34K | Held |
| Linde Plc | LIN | 323 | $160.3K | 0.0% | $21.7K | Added$27.1K |
| Ishares Bitcoin Trust Etf | IBIT | 4.01K | $154.1K | 0.0% | −$35K | Added−$618 |
| At&T Inc | — | 5.3K | $153.8K | 0.0% | $21K | Added$27.9K |
| Vanguard Index Fds | — | 820 | $151.2K | 0.0% | $5.67K | Held |
| Boeing Co | — | 755 | $150.3K | 0.0% | −$11.8K | Added$8.05K |
| Schwab Strategic Tr | — | 5.68K | $141.5K | 0.0% | −$966 | Held |
| American Centy Etf Tr | — | 1.61K | $141.4K | 0.0% | $2.57K | Added$36.6K |
| Kinross Gold Corp | — | 4.62K | $141.1K | 0.0% | $10.9K | Held |
| Ishares Tr | — | 565 | $140.2K | 0.0% | $1.06K | Added$5.77K |
| Ishares Tr | — | 214 | $139.8K | 0.0% | −$4.89K | Added$34.3K |
| Caterpillar Inc | CAT | 197 | $139.6K | 0.0% | $20.2K | Added$54.2K |
| Disney Walt Co | — | 1.45K | $139.4K | 0.0% | −$24.5K | Added−$20.7K |
| Ishares Tr | — | 6.18K | $138.2K | 0.0% | −$4.51K | Held |
| Tjx Cos Inc New | — | 842 | $134.5K | 0.0% | $5.13K | Held |
| Walmart Inc. | WMT | 1.08K | $134.2K | 0.0% | $13.3K | Added$18.9K |
| Vanguard Scottsdale Fds | — | 1.2K | $131.3K | 0.0% | −$14.4K | Held |
| Visa Inc. | V | 431 | $130.3K | 0.0% | −$18.5K | Added−$3.35K |
| Chevron Corp New | CVX | 624 | $129.1K | 0.0% | $29.8K | Added$45.7K |
| Ishares Tr | — | 882 | $128.5K | 0.0% | $4.14K | Held |
| Ishares Tr | — | 982 | $125.8K | 0.0% | −$8.66K | Held |
| Honeywell Intl Inc | — | 550 | $124.3K | 0.0% | $15.5K | Added$26.8K |
| Public Svc Enterprise Grp In | — | 1.5K | $121.8K | 0.0% | $1.02K | Cut−$124.6K |
| Cisco Sys Inc | — | 1.57K | $121.6K | 0.0% | $659 | Added$29.4K |
| Corning Inc | — | 882 | $119.9K | 0.0% | $40.3K | Added$47.1K |
| RTX Corp | RTX | 620 | $119.7K | 0.0% | $5.56K | Added$12.3K |
| Spdr Index Shs Fds | — | 3.2K | $117.1K | 0.0% | $2.14K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 900 | $115.4K | 0.0% | $1.62K | Held |
| Vanguard Scottsdale Fds | — | 1.22K | $114.2K | 0.0% | $1.75K | Held |
| Range Res Corp | — | 2.46K | $111K | 0.0% | $24.4K | Held |
| General Dynamics Corp | GD | 312 | $107.1K | 0.0% | $2.05K | Held |
| Philip Morris Intl Inc | — | 641 | $106K | 0.0% | $3.17K | Held |
| Ishares Inc | — | 1.49K | $105.3K | 0.0% | $11K | Held |
| Lockheed Martin Corp | LMT | 169 | $102.4K | 0.0% | $20.5K | Held |
| Mckesson Corp | MCK | 115 | $99.5K | 0.0% | $5.18K | Cut$4.36K |
| Ge Aerospace | — | 350 | $99.3K | 0.0% | −$8.49K | Held |
| Netflix Inc | NFLX | 1.02K | $98.2K | 0.0% | $2.34K | Added$6.29K |
| Ishares Tr | — | 1.74K | $97.5K | 0.0% | −$6.75K | Held |
| Unitedhealth Group Inc | UNH | 353 | $95.5K | 0.0% | −$15.7K | Added$8.37K |
| Sempra | — | 981 | $95.3K | 0.0% | $8.71K | Held |
| Starbucks Corp | SBUX | 1.06K | $94.8K | 0.0% | $5.69K | Cut$4.77K |
| Cummins Inc | CMI | 171 | $92K | 0.0% | $3.34K | Added$30.2K |
| GE Vernova Inc. | GEV | 105 | $91.7K | 0.0% | $21.5K | Added$27.6K |
| Oracle Corp | — | 619 | $91.1K | 0.0% | −$27.3K | Added−$20.2K |
| Ishares Inc | — | 1.15K | $90.4K | 0.0% | $6.12K | Held |
| Travelers Companies, Inc. | TRV | 305 | $89K | 0.0% | $332 | Added$29.5K |
| American Express Co | AXP | 294 | $88.9K | 0.0% | −$19.2K | Added−$16.1K |
| Two Rds Shared Tr | — | 2.5K | $83.2K | 0.0% | $769 | Held |
| Ishares Inc | — | 1.32K | $83K | 0.0% | −$1.93K | Held |
| Western Digital Corp | WDC | 303 | $82K | 0.0% | $29.8K | Cut$12.9K |
| Dimensional Etf Trust | — | 1.49K | $80.3K | 0.0% | −$109 | Added$6.21K |
| Ishares Tr | — | 657 | $77.9K | 0.0% | −$1.67K | Added$57.6K |
| Dominion Energy, Inc | D | 1.25K | $77.4K | 0.0% | $4.04K | Held |
| Vanguard Intl Equity Index F | — | 535 | $74.1K | 0.0% | −$1.36K | Added$4.04K |
| Ishares Tr | — | 390 | $73.9K | 0.0% | $3.27K | Held |
| Abbott Labs | ABT | 705 | $72.4K | 0.0% | −$9.88K | Added$17.6K |
| Citigroup Inc | — | 629 | $71.3K | 0.0% | −$1.89K | Added$4.68K |
| Etf Ser Solutions | — | 1.1K | $69.4K | 0.0% | −$3.57K | Held |
| Spdr Series Trust | — | 640 | $69.1K | 0.0% | $2.82K | Held |
| Corteva, Inc. | CTVA | 815 | $68.2K | 0.0% | $13.6K | Held |
| Ishares Inc | — | 800 | $67.6K | 0.0% | $2.96K | Held |
| Intel Corp | INTC | 1.53K | $67.5K | 0.0% | $10.6K | Added$13.2K |
| Salesforce, Inc. | CRM | 359 | $67.1K | 0.0% | −$28.1K | Cut−$28.4K |
| J P Morgan Exchange Traded F | — | 1.25K | $65.7K | 0.0% | $2.95K | Held |
| Parker-Hannifin Corp | PH | 72 | $64.5K | 0.0% | $1.17K | Held |
| Electronic Arts Inc. | EA | 315 | $64.2K | 0.0% | −$144 | Held |
| Vanguard Index Fds | — | 243 | $63.6K | 0.0% | $965 | Held |
| Northrop Grumman Corp | — | 93 | $63.4K | 0.0% | $10.4K | Held |
| Booking Holdings Inc. | BKNG | 15 | $63.2K | 0.0% | −$17.2K | Held |
| Provident Finl Svcs Inc | — | 2.98K | $63.1K | 0.0% | $4.17K | Added$4.83K |
| Wells Fargo Co New | — | 792 | $63.1K | 0.0% | −$10.8K | Cut−$13.4K |
| Bristol-Myers Squibb Co | — | 1.02K | $61.7K | 0.0% | $6.83K | Held |
| Vanguard Intl Equity Index F | — | 805 | $60.5K | 0.0% | $1.24K | Held |
| Altria Group, Inc. | MO | 915 | $60.4K | 0.0% | $7.62K | Held |
| Marathon Pete Corp | — | 246 | $60.1K | 0.0% | $20.1K | Cut$19.4K |
| Capital One Finl Corp | — | 327 | $59.7K | 0.0% | −$15.4K | Added−$2.63K |
| EMCOR Group, Inc. | EME | 80 | $59.1K | 0.0% | $10.1K | Held |
| Warner Bros. Discovery, Inc. | WBD | 2.11K | $58.1K | 0.0% | −$2.88K | Cut−$2.9K |
| Phillips 66 | PSX | 313 | $57K | 0.0% | $8.66K | Added$36K |
| Sysco Corp | SYY | 799 | $57K | 0.0% | −$1.89K | Cut−$3.36K |
| Delta Air Lines Inc Del | DAL | 841 | $55.9K | 0.0% | −$2.46K | Held |
| Marriott Intl Inc New | — | 169 | $55.3K | 0.0% | $2.46K | Added$9.98K |
| Vulcan Matls Co | — | 203 | $55.2K | 0.0% | −$2.62K | Held |
| Qualcomm Inc | — | 426 | $54.9K | 0.0% | −$18K | Cut−$27.6K |
| Texas Instrs Inc | — | 283 | $54.9K | 0.0% | $5.51K | Added$7.06K |
| Kimberly Clark Corp | KMB | 558 | $53.8K | 0.0% | −$2.19K | Added$3.89K |
| Intuit Inc. | INTU | 124 | $53.6K | 0.0% | −$28.5K | Cut−$39.8K |
| Emerson Elec Co | — | 407 | $53.3K | 0.0% | −$268 | Added$32.5K |
| S&P Global Inc. | SPGI | 125 | $53.2K | 0.0% | −$5.74K | Added$22.3K |
| Schwab Strategic Tr | — | 1.89K | $52.6K | 0.0% | $1.21K | Held |
| Ubiquiti Inc. | UI | 66 | $52.2K | 0.0% | $15.6K | Cut$14K |
| Thermo Fisher Scientific Inc. | TMO | 104 | $51.1K | 0.0% | −$9.14K | Held |
| Fidelity Comwlth Tr | — | 602 | $51.1K | 0.0% | −$3.91K | Cut−$6.01K |
| Ebay Inc | EBAY | 561 | $51.1K | 0.0% | $2.2K | Held |
| Lowes Cos Inc | — | 216 | $51K | 0.0% | −$1.05K | Cut−$1.29K |
| Pfizer Inc | PFE | 1.8K | $50.6K | 0.0% | $5.73K | Cut−$35.8K |
| Ciena Corp | CIEN | 130 | $50.5K | 0.0% | $20.1K | Cut$17.5K |
| Goldman Sachs Etf Tr | — | 396 | $49.6K | 0.0% | −$2.87K | Cut−$5.25K |
| Constellation Energy Corp | CEG | 173 | $48.3K | 0.0% | −$12.8K | Held |
| Stryker Corp | SYK | 147 | $48.3K | 0.0% | −$3.09K | Added$854 |
| Shopify Inc. | SHOP | 407 | $48.3K | 0.0% | −$17.2K | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 62 | $47.9K | 0.0% | $42 | Added$5.45K |
| Dimensional Etf Trust | — | 904 | $47.7K | 0.0% | $2.6K | Held |
| Exelon Corp | EXC | 969 | $47.5K | 0.0% | $5.26K | Cut−$1.28K |
| Ishares Tr | — | 488 | $47.4K | 0.0% | $469 | Held |
| Realty Income Corp | O | 770 | $47.1K | 0.0% | $3.7K | Held |
| Trane Technologies Plc | TT | 113 | $47.1K | 0.0% | $3.11K | Held |
| Spdr Dow Jones Indl Average | — | 100 | $46.3K | 0.0% | — | New |
| Allstate Corp | — | 215 | $44.6K | 0.0% | −$174 | Held |
| Truist Finl Corp | — | 966 | $44.4K | 0.0% | −$3.13K | Cut−$9.33K |
| Dow Inc. | DOW | 1.06K | $44.3K | 0.0% | $19.4K | Cut$19.2K |
| Applovin Corp | APP | 109 | $43.4K | 0.0% | −$30.1K | Cut−$38.2K |
| Dimensional Etf Trust | — | 605 | $43K | 0.0% | $883 | Held |
| Metlife Inc | — | 602 | $42.6K | 0.0% | −$2.45K | Added$19K |
| Sellas Life Sciences Group I | — | 10K | $42.3K | 0.0% | $4.6K | Held |
| United Rentals, Inc. | URI | 58 | $42.3K | 0.0% | −$4.68K | Held |
| Analog Devices Inc | ADI | 132 | $42K | 0.0% | $6.2K | Held |
| Johnson Ctls Intl Plc | — | 320 | $41.9K | 0.0% | $3.58K | Cut$829 |
| Aflac Inc | AFL | 379 | $41.6K | 0.0% | −$88 | Added$24.3K |
| Coca Cola Co | KO | 540 | $41.1K | 0.0% | $3.31K | Held |
| Nextera Energy Inc | — | 441 | $40.9K | 0.0% | $5.52K | Cut$5.2K |
| Advanced Micro Devices Inc | AMD | 201 | $40.9K | 0.0% | −$1.73K | Added$6.41K |
| Conocophillips | COP | 308 | $40.7K | 0.0% | $9.9K | Added$16.5K |
| Kinder Morgan Inc Del | — | 1.21K | $40.5K | 0.0% | $7.21K | Added$7.71K |
| Autozone Inc | AZO | 12 | $40.5K | 0.0% | −$164 | Held |
| Autodesk, Inc. | ADSK | 168 | $40.2K | 0.0% | −$9.51K | Cut−$15.4K |
| Adobe Inc. | ADBE | 163 | $39.6K | 0.0% | −$17.4K | Cut−$24.4K |
| Vanguard World Fd | — | 220 | $39.6K | 0.0% | −$3.03K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 500 | $39.6K | 0.0% | — | New |
| Jabil Inc | JBL | 144 | $38.3K | 0.0% | $5.42K | Held |
| Vanguard Star Fds | — | 489 | $37.7K | 0.0% | $738 | Added$4.75K |
| Duke Energy Corp New | — | 286 | $37.4K | 0.0% | $3.93K | Held |
| Csx Corp | CSX | 909 | $37.3K | 0.0% | $4.36K | Held |
| Blackstone Inc. | BX | 323 | $37.1K | 0.0% | −$12.1K | Added−$10.5K |
| BlackRock, Inc. | BLK | 38 | $36.5K | 0.0% | −$3.59K | Added$1.22K |
| Wabtec | — | 146 | $36.5K | 0.0% | $5.32K | Held |
| Markel Group Inc. | MKL | 19 | $36.4K | 0.0% | −$4.48K | Held |
| Pnc Finl Svcs Group Inc | — | 170 | $35.4K | 0.0% | −$109 | Held |
| Dimensional Etf Trust | — | 1.04K | $35.3K | 0.0% | $1.29K | Held |
| Gilead Sciences, Inc. | GILD | 251 | $35K | 0.0% | $4.17K | Cut$3.81K |
| Idexx Labs Inc | — | 62 | $34.8K | 0.0% | −$7.11K | Held |
| Ishares Tr | — | 1.21K | $34.6K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 79 | $34.3K | 0.0% | $3.95K | Added$4.38K |
| Williams Cos Inc | — | 469 | $34.1K | 0.0% | $5.94K | Held |
| Cintas Corp | CTAS | 200 | $33.8K | 0.0% | −$3.79K | Held |
| Fortinet, Inc. | FTNT | 409 | $33.4K | 0.0% | $945 | Held |
| Vanguard Specialized Funds | — | 154 | $33.1K | 0.0% | −$727 | Held |
| Lam Research Corp | LRCX | 155 | $33.1K | 0.0% | $6.58K | Cut$936 |
| Bank New York Mellon Corp | — | 279 | $33.1K | 0.0% | $708 | Held |
| T-Mobile Us Inc | — | 156 | $32.8K | 0.0% | $1.09K | Held |
| Keysight Technologies, Inc. | KEYS | 116 | $32.8K | 0.0% | $8.79K | Added$10.2K |
| Paccar Inc | PCAR | 283 | $32.7K | 0.0% | $1.7K | Held |
| First Bancorp P R | — | 1.53K | $32.6K | 0.0% | $963 | Cut$113 |
| Palo Alto Networks Inc | PANW | 201 | $32.2K | 0.0% | −$1.93K | Added$17.3K |
| Mondelez Intl Inc | — | 553 | $31.9K | 0.0% | $2.1K | Added$2.21K |
| Pulte Group Inc | — | 271 | $31.9K | 0.0% | $95 | Held |
| State Str Corp | — | 246 | $31.1K | 0.0% | −$603 | Held |
| Schwab Charles Corp | — | 331 | $31.1K | 0.0% | −$1.96K | Held |
| Regions Financial Corp New | — | 1.19K | $31K | 0.0% | −$1.16K | Cut−$3.82K |
| Valero Energy Corp | — | 125 | $30.9K | 0.0% | $10.5K | Held |
| Manulife Finl Corp | — | 896 | $30.9K | 0.0% | −$1.65K | Held |
| Spdr Gold Tr | — | 70 | $30.1K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 221 | $29.9K | 0.0% | −$568 | Held |
| Fastenal Co | FAST | 642 | $29.8K | 0.0% | $4.03K | Held |
| Spdr Series Trust | — | 600 | $29K | 0.0% | — | New |
| Amgen Inc | AMGN | 82 | $28.9K | 0.0% | $2.01K | Held |
| D R Horton Inc | — | 209 | $28.7K | 0.0% | −$1.42K | Cut−$7.62K |
| Ww Grainger Inc | — | 26 | $28.4K | 0.0% | $2.13K | Held |
| Kroger Co | KR | 391 | $28.3K | 0.0% | $3.86K | Cut$2.68K |
| Intercontinental Exchange In | — | 177 | $27.8K | 0.0% | −$828 | Held |
| Wesco Intl Inc | — | 101 | $27.6K | 0.0% | $2.93K | Cut$970 |
| Cbre Group, Inc. | CBRE | 204 | $27.6K | 0.0% | −$5.17K | Held |
| Baker Hughes Company | — | 446 | $27.2K | 0.0% | $6.92K | Held |
| Ssr Mining In | — | 915 | $26.9K | 0.0% | $6.81K | Cut$4.86K |
| Cvs Health Corp | CVS | 368 | $26.4K | 0.0% | −$2.41K | Added$1.03K |
| Tractor Supply Co | — | 582 | $26.4K | 0.0% | −$2.74K | Cut−$3.29K |
| Leidos Holdings, Inc. | LDOS | 169 | $26.3K | 0.0% | −$4.2K | Held |
| Morgan Stanley | — | 158 | $26K | 0.0% | −$2.05K | Held |
| Cognizant Technology Solutio | — | 421 | $25.8K | 0.0% | −$8.83K | Added−$8.04K |
| Expedia Group, Inc. | EXPE | 110 | $25.4K | 0.0% | −$5.77K | Cut−$6.05K |
| Roper Technologies Inc | ROP | 71 | $25.1K | 0.0% | −$2.19K | Added$14.4K |
| Cardinal Health Inc | CAH | 118 | $24.9K | 0.0% | $686 | Held |
| ServiceNow, Inc. | NOW | 236 | $24.7K | 0.0% | −$11.4K | Added−$11.3K |
| Dillards Inc | — | 43 | $24.6K | 0.0% | −$1.47K | Held |
| Republic Svcs Inc | — | 112 | $24.5K | 0.0% | $794 | Held |
| Expeditors Intl Wash Inc | — | 169 | $24.2K | 0.0% | −$954 | Added−$381 |
| Ryder Sys Inc | — | 118 | $24.2K | 0.0% | $1.57K | Cut$1.19K |
| Amphenol Corp New | — | 190 | $24K | 0.0% | −$1.67K | Held |
| Prologis Inc. | — | 181 | $23.9K | 0.0% | $818 | Held |
| Ross Stores, Inc. | ROST | 110 | $23.8K | 0.0% | $4.01K | Cut$3.65K |
| Vanguard Index Fds | — | 109 | $23.8K | 0.0% | $588 | Added$4.52K |
| Union Pac Corp | — | 98 | $23.8K | 0.0% | $1.11K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 100 | $23.8K | 0.0% | — | New |
| Comcast Corp New | — | 825 | $23.7K | 0.0% | −$880 | Added$1.42K |
| Micron Technology Inc | MU | 70 | $23.6K | 0.0% | $3.67K | Cut−$897 |
| First Horizon Corporation | — | 1.03K | $23.5K | 0.0% | −$1.18K | Cut−$4.29K |
| Hf Sinclair Corp | DINO | 376 | $23.5K | 0.0% | $6.13K | Held |
| Nrg Energy, Inc. | NRG | 160 | $23.4K | 0.0% | −$1.64K | Added$3.48K |
| American Tower Corp New | — | 135 | $23.3K | 0.0% | −$395 | Added$123 |
| Noble Corp Plc | — | 473 | $23.2K | 0.0% | $9.85K | Cut$6.35K |
| Spdr Series Trust | — | 485 | $23.2K | 0.0% | −$78 | Held |
| Marvell Technology, Inc. | MRVL | 233 | $23.1K | 0.0% | $3.28K | Cut−$291 |
| Progressive Corp | — | 116 | $23K | 0.0% | −$2.62K | Added$2.73K |
| Monolithic Pwr Sys Inc | — | 21 | $23K | 0.0% | $3.93K | Held |
| 3M CO | MMM | 158 | $22.9K | 0.0% | −$2.35K | Held |
| Vanguard Admiral Fds Inc | — | 200 | $22.9K | 0.0% | — | New |
| L3harris Technologies Inc | — | 66 | $22.8K | 0.0% | $3.4K | Cut$2.52K |
| Schwab Strategic Tr | — | 886 | $22.7K | 0.0% | −$1.12K | Held |
| Taylor Morrison Home Corp | — | 390 | $22.7K | 0.0% | −$246 | Held |
| Dollar Tree, Inc. | DLTR | 207 | $22.7K | 0.0% | −$2.79K | Cut−$2.92K |
| Radian Group Inc | RDN | 685 | $22.7K | 0.0% | −$1.99K | Held |
| Prudential Finl Inc | — | 231 | $22.6K | 0.0% | −$3.51K | Cut−$3.62K |
| Caseys Gen Stores Inc | — | 31 | $22.6K | 0.0% | $5.43K | Held |
| Consolidated Edison Inc | ED | 198 | $22.4K | 0.0% | $2.72K | Added$2.94K |
| Te Connectivity Plc | TEL | 107 | $22.4K | 0.0% | −$1.18K | Added$7.8K |
| PBF Energy Inc. | PBF | 468 | $22.3K | 0.0% | $9.59K | Held |
| Baidu Inc | — | 200 | $22.3K | 0.0% | −$3.85K | Held |
| Archer-Daniels-Midland Co | ADM | 306 | $22.2K | 0.0% | $4.65K | Held |
| Air Lease Corp | — | 341 | $22.1K | 0.0% | $242 | Cut$178 |
| Huntington Ingalls Inds Inc | — | 58 | $22K | 0.0% | $2.31K | Held |
| Workday, Inc. | WDAY | 168 | $21.8K | 0.0% | −$2.72K | Added$15K |
| Coherent Corp. | COHR | 91 | $21.7K | 0.0% | $4.72K | Added$5.43K |
| Oge Energy Corp. | OGE | 446 | $21.4K | 0.0% | $2.35K | Held |
| Spdr Index Shs Fds | — | 526 | $21.4K | 0.0% | −$1.18K | Cut−$48.8K |
| Evergy, Inc. | EVRG | 260 | $21.3K | 0.0% | $2.45K | Held |
| Incyte Corp | INCY | 225 | $21.2K | 0.0% | −$1.05K | Held |
| DoorDash, Inc. | DASH | 140 | $21K | 0.0% | −$10.7K | Cut−$11.6K |
| CARRIER GLOBAL Corp | CARR | 373 | $21K | 0.0% | $940 | Added$6.68K |
| EXPAND ENERGY Corp | EXE | 191 | $21K | 0.0% | −$87 | Added$4.41K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 63 | $20.8K | 0.0% | −$4.14K | Added−$3.81K |
| Cloudflare, Inc. | NET | 100 | $20.6K | 0.0% | — | New |
| C. H. Robinson Worldwide, Inc. | CHRW | 124 | $20.6K | 0.0% | $658 | Held |
| Take-Two Interactive Softwar | — | 104 | $20.5K | 0.0% | −$6.09K | Held |
| Ishares Ethereum Tr | — | 1.29K | $20.5K | 0.0% | −$5.47K | Added$1.86K |
| Diamondback Energy, Inc. | FANG | 103 | $20.4K | 0.0% | $1.28K | Added$16.3K |
| Southern Co | — | 211 | $20.4K | 0.0% | $1.97K | Held |
| Fedex Corp | FDX | 57 | $20.3K | 0.0% | $3.84K | Held |
| Dbx Etf Tr | — | 200 | $20.2K | 0.0% | $1.27K | Held |
| General Mtrs Co | — | 271 | $20.2K | 0.0% | −$1.85K | Cut−$2.42K |
| Cincinnati Finl Corp | — | 128 | $20.1K | 0.0% | −$764 | Held |
| Norwegian Cruise Line Hldg L | — | 1.08K | $20.1K | 0.0% | −$3.89K | Held |
| Norfolk Southn Corp | — | 70 | $20.1K | 0.0% | −$121 | Held |
| Devon Energy Corp New | — | 398 | $20K | 0.0% | $5.45K | Held |
| Kenvue Inc. | KVUE | 1.16K | $20K | 0.0% | −$11 | Added$1.04K |
| Berkley W R Corp | — | 300 | $19.9K | 0.0% | −$1.15K | Held |
| Strategy Inc | — | 158 | $19.7K | 0.0% | −$3.18K | Added$1.94K |
| Littelfuse Inc | — | 58 | $19.7K | 0.0% | $5.01K | Held |
| Ferguson Enterprises Inc | — | 84 | $19.6K | 0.0% | $893 | Held |
| Mgic Invt Corp Wis | — | 743 | $19.5K | 0.0% | −$2.21K | Held |
| Resmed Inc | — | 86 | $19.3K | 0.0% | −$1.41K | Held |
| Willis Towers Watson Plc | WTW | 66 | $19.2K | 0.0% | −$2.5K | Held |
| Cnx Res Corp | — | 497 | $19.2K | 0.0% | $885 | Cut−$733 |
| Idacorp Inc | IDA | 134 | $19.2K | 0.0% | $2.2K | Held |
| Autonation, Inc. | AN | 98 | $19.1K | 0.0% | −$1.1K | Held |
| Illinois Tool Wks Inc | — | 73 | $19K | 0.0% | $826 | Added$4.47K |
| First Ctzns Bancshares Inc D | — | 10 | $18.8K | 0.0% | −$2.61K | Held |
| Goldman Sachs BDC, Inc. | GSBD | 2.12K | $18.8K | 0.0% | −$820 | Added−$207 |
| Unum Group | — | 256 | $18.7K | 0.0% | −$1.14K | Held |
| Twilio Inc | TWLO | 148 | $18.6K | 0.0% | −$2.43K | Held |
| Strategy Shs | — | 852 | $18.6K | 0.0% | −$154 | Held |
| Broadridge Finl Solutions In | — | 114 | $18.6K | 0.0% | −$4.22K | Added$3.12K |
| Renaissancere Hldgs Ltd | — | 62 | $18.4K | 0.0% | $997 | Held |
| DuPont de Nemours, Inc. | DD | 400 | $18.3K | 0.0% | $1.96K | Added$4.25K |
| Spdr Series Trust | — | 231 | $18.3K | 0.0% | −$795 | Held |
| Occidental Pete Corp | — | 280 | $18.2K | 0.0% | $6.69K | Held |
| Heico Corp New | — | 86 | $18.2K | 0.0% | −$1.74K | Added$7.55K |
| Fifth Third Bancorp | — | 390 | $18.1K | 0.0% | −$136 | Held |
| Select Sector Spdr Tr | — | 166 | $18.1K | 0.0% | −$1.73K | Held |
| NetApp, Inc. | NTAP | 176 | $18K | 0.0% | −$602 | Added$4.31K |
| Rivian Automotive Inc | — | 1.19K | $17.9K | 0.0% | −$5.54K | Held |
| Carnival Corp Ltd. | CCL | 691 | $17.9K | 0.0% | −$3.22K | Held |
| Vertex Pharmaceuticals Inc | — | 40 | $17.9K | 0.0% | −$239 | Added$1.99K |
| National Fuel Gas Co | NFG | 188 | $17.7K | 0.0% | $2.61K | Cut$612 |
| Mettler Toledo International Inc/ | MTD | 14 | $17.7K | 0.0% | −$1.73K | Added−$468 |
| Sherwin Williams Co | SHW | 55 | $17.6K | 0.0% | −$191 | Held |
| Liberty Energy Inc. | LBRT | 595 | $17.1K | 0.0% | $4.08K | Added$9.84K |
| Moodys Corp | — | 39 | $17.1K | 0.0% | −$2.92K | Held |
| HCA Healthcare, Inc. | HCA | 36 | $17K | 0.0% | $230 | Held |
| Packaging Corp Amer | — | 80 | $17K | 0.0% | $479 | Held |
| Davita Inc. | DVA | 110 | $16.9K | 0.0% | $4.41K | Held |
| Garmin Ltd | GRMN | 71 | $16.5K | 0.0% | $2.07K | Held |
| Neogen Corp | NEOG | 1.77K | $16.5K | 0.0% | $4.08K | Held |
| Williams Sonoma Inc | WSM | 90 | $16.4K | 0.0% | $336 | Held |
| Txnm Energy Inc | TXNM | 280 | $16.4K | 0.0% | −$118 | Held |
| Tyson Foods, Inc. | TSN | 254 | $16.3K | 0.0% | $1.38K | Held |
| Antero Midstream Corp | AM | 712 | $16.2K | 0.0% | $3.57K | Cut$3.03K |
| Hunt J B Trans Svcs Inc | — | 76 | $16.1K | 0.0% | $1.34K | Held |
| United Therapeutics Corp Del | — | 27 | $16K | 0.0% | $2.86K | Held |
| Boston Scientific Corp | BSX | 255 | $16K | 0.0% | −$6.16K | Added−$2.02K |
| Freeport-Mcmoran Inc | FCX | 271 | $15.9K | 0.0% | $1.97K | Added$3.44K |
| Proshares Tr | — | 150 | $15.9K | 0.0% | — | New |
| StoneX Group Inc. | SNEX | 197 | $15.9K | 0.0% | −$1.91K | Added$3.33K |
| Elevance Health Inc Formerly | — | 54 | $15.8K | 0.0% | −$3.12K | Cut−$6.28K |
| FirstCash Holdings, Inc. | FCFS | 84 | $15.8K | 0.0% | $2.4K | Held |
| Robinhood Mkts Inc | — | 226 | $15.7K | 0.0% | −$9.9K | Held |
| Webster Finl Corp | — | 225 | $15.6K | 0.0% | $1.46K | Held |
| Invesco Exchange Traded Fd T | — | 328 | $15.6K | 0.0% | $200 | Held |
| Elanco Animal Health Inc | ELAN | 648 | $15.5K | 0.0% | $842 | Held |
| Extra Space Storage Inc. | EXR | 118 | $15.5K | 0.0% | $87 | Added$3.1K |
| Digital Rlty Tr Inc | — | 85 | $15.3K | 0.0% | $2.01K | Added$3.1K |
| DONALDSON Co INC | DCI | 179 | $15.2K | 0.0% | −$679 | Held |
| Comfort Sys Usa Inc | — | 11 | $15.2K | 0.0% | $4.9K | Cut$3.04K |
| Loews Corp | L | 142 | $15.2K | 0.0% | $203 | Cut−$850 |
| CarGurus, Inc. | CARG | 444 | $15.1K | 0.0% | −$1.91K | Held |
| Watts Water Technologies Inc | WTS | 52 | $15.1K | 0.0% | $742 | Held |
| Cencora, Inc. | COR | 48 | $15.1K | 0.0% | −$1.13K | Held |
| Transocean Ltd. | RIG | 2.26K | $15K | 0.0% | $5.65K | Held |
| Fair Isaac Corp | FICO | 14 | $14.9K | 0.0% | −$8.1K | Added−$7.03K |
| Us Bancorp Del | — | 286 | $14.9K | 0.0% | −$386 | Held |
| Xylem Inc. | XYL | 124 | $14.8K | 0.0% | −$1.8K | Added$110 |
| Pinnacle Finl Partners Inc Com | — | 172 | $14.8K | 0.0% | — | New |
| Vanguard Whitehall Fds | — | 100 | $14.8K | 0.0% | $458 | Held |
| Bunge Global Sa | BG | 116 | $14.8K | 0.0% | $4.42K | Held |
| Lpl Finl Hldgs Inc | — | 49 | $14.7K | 0.0% | −$2.76K | Held |
| Edwards Lifesciences Corp | EW | 184 | $14.7K | 0.0% | −$331 | Added$9.28K |
| Cadence Design System Inc | — | 53 | $14.7K | 0.0% | −$1.84K | Held |
| Select Sector Spdr Tr | — | 100 | $14.7K | 0.0% | — | New |
| Hewlett Packard Enterprise C | — | 615 | $14.6K | 0.0% | −$129 | Held |
| Revvity, Inc. | RVTY | 167 | $14.6K | 0.0% | −$1.27K | Added$1.18K |
| Firstenergy Corp | FE | 288 | $14.6K | 0.0% | $1.7K | Cut$1.61K |
| Carpenter Technology Corp | CRS | 37 | $14.6K | 0.0% | $2.93K | Held |
| Humana Inc | HUM | 83 | $14.4K | 0.0% | −$6.87K | Cut−$23K |
| Pg&E Corp | — | 819 | $14.4K | 0.0% | $1.21K | Added$1.39K |
| Quest Diagnostics Inc | DGX | 73 | $14.3K | 0.0% | $1.35K | Added$3.9K |
| Arch Cap Group Ltd | — | 149 | $14.3K | 0.0% | $10 | Held |
| Avnet Inc | AVT | 232 | $14.3K | 0.0% | $3.14K | Held |
| Texas Pacific Land Corporati | — | 30 | $14.2K | 0.0% | $5.62K | Held |
| Krystal Biotech, Inc. | KRYS | 55 | $14.2K | 0.0% | $648 | Held |
| American Intl Group Inc | — | 188 | $14.1K | 0.0% | −$1.24K | Added$3.88K |
| Deere & Co | DE | 25 | $14.1K | 0.0% | $1.47K | Added$7.1K |
| Southwest Airls Co | — | 374 | $14.1K | 0.0% | −$1.41K | Cut−$3.84K |
| CDW Corp | CDW | 116 | $14K | 0.0% | −$1.23K | Added$3.01K |
| American Wtr Wks Co Inc New | — | 103 | $14K | 0.0% | $470 | Added$3.06K |
| MSCI Inc. | MSCI | 26 | $14K | 0.0% | −$659 | Added$3.11K |
| Viatris Inc | VTRS | 1.03K | $13.9K | 0.0% | $1.09K | Held |
| Ishares Inc | — | 176 | $13.8K | 0.0% | $942 | Added$2.44K |
| United Airls Hldgs Inc | — | 150 | $13.8K | 0.0% | −$1.97K | Added$2.63K |
| Accenture Plc Ireland | — | 69 | $13.7K | 0.0% | −$4.83K | Cut−$15.3K |
| Helmerich & Payne, Inc. | HP | 379 | $13.7K | 0.0% | $2.79K | Cut$2.3K |
| Green Plains Inc. | GPRE | 830 | $13.7K | 0.0% | $5.52K | Held |
| Atlassian Corp | TEAM | 200 | $13.7K | 0.0% | −$8.36K | Added−$781 |
| Zoom Communications, Inc. | ZM | 169 | $13.6K | 0.0% | −$998 | Held |
| Martin Marietta Matls Inc | — | 23 | $13.5K | 0.0% | −$611 | Added$2.33K |
| F N B Corp | — | 808 | $13.5K | 0.0% | −$307 | Held |
| Coca Cola Cons Inc | — | 70 | $13.4K | 0.0% | $2.69K | Held |
| Ugi Corp New | — | 367 | $13.4K | 0.0% | −$370 | Held |
| Lincoln Elec Hldgs Inc | — | 53 | $13.2K | 0.0% | $501 | Held |
| Ge Healthcare Technologies I | — | 185 | $13.2K | 0.0% | −$1.57K | Added$1.28K |
| Price T Rowe Group Inc | TROW | 146 | $13.2K | 0.0% | −$1.79K | Held |
| Principal Financial Group In | — | 146 | $13.2K | 0.0% | $278 | Held |
| Colgate Palmolive Co | CL | 154 | $13.1K | 0.0% | $397 | Added$8.07K |
| Cousins Pptys Inc | — | 580 | $13.1K | 0.0% | −$1.86K | Held |
| Enova Intl Inc | — | 96 | $13K | 0.0% | −$2.05K | Held |
| Peabody Energy Corp | BTU | 393 | $12.9K | 0.0% | $1.28K | Held |
| Hubspot Inc | HUBS | 53 | $12.9K | 0.0% | −$315 | Added$12.1K |
| Arrowhead Pharmaceuticals In | — | 206 | $12.9K | 0.0% | −$760 | Held |
| Jackson Financial Inc | — | 122 | $12.9K | 0.0% | −$114 | Held |
| Coupang, Inc. | CPNG | 682 | $12.9K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 69 | $12.9K | 0.0% | $98 | Held |
| Eversource Energy | ES | 185 | $12.8K | 0.0% | $361 | Cut−$1.39K |
| First Bk Williamstown New Je | — | 800 | $12.8K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 70 | $12.6K | 0.0% | $738 | Held |
| Travel Plus Leisure Co | — | 182 | $12.6K | 0.0% | −$244 | Held |
| Albemarle Corp | — | 70 | $12.6K | 0.0% | $2.67K | Held |
| Medtronic Plc | MDT | 145 | $12.6K | 0.0% | −$1.36K | Held |
| Schwab Strategic Tr | — | 506 | $12.5K | 0.0% | $359 | Held |
| Nasdaq, Inc. | NDAQ | 147 | $12.5K | 0.0% | −$1.8K | Held |
| F5, Inc. | FFIV | 43 | $12.4K | 0.0% | $1.47K | Cut$189 |
| Nucor Corp | NUE | 73 | $12.3K | 0.0% | $437 | Cut−$215 |
| Select Sector Spdr Tr | — | 250 | $12.3K | 0.0% | −$1.35K | Cut−$6.83K |
| Grayscale Ethereum Mini Tr E | — | 620 | $12.3K | 0.0% | −$5.08K | Held |
| Exelixis, Inc. | EXEL | 287 | $12.3K | 0.0% | −$270 | Held |
| Huntington Bancshares Inc | — | 782 | $12.2K | 0.0% | −$590 | Added$6.22K |
| Hershey Co | HSY | 58 | $12.1K | 0.0% | $1.5K | Held |
| Equity Residential | EQR | 203 | $12K | 0.0% | −$789 | Cut−$1.99K |
| Chubb Limited | — | 37 | $12K | 0.0% | $343 | Added$2.61K |
| Revolution Medicines Inc | — | 123 | $12K | 0.0% | $2.16K | Held |
| News Corp New | — | 478 | $11.9K | 0.0% | −$492 | Added$1.13K |
| Arrow Electrs Inc | — | 83 | $11.9K | 0.0% | $2.76K | Held |
| Paypal Hldgs Inc | — | 263 | $11.9K | 0.0% | −$3.46K | Cut−$6.79K |
| Smucker J M Co | — | 123 | $11.8K | 0.0% | −$158 | Held |
| Roivant Sciences Ltd. | ROIV | 426 | $11.8K | 0.0% | $2.56K | Held |
| Trimble Inc. | TRMB | 180 | $11.7K | 0.0% | −$2.36K | Held |
| Primoris Svcs Corp | — | 82 | $11.7K | 0.0% | $1.55K | Held |
| Stanley Black & Decker, Inc. | SWK | 165 | $11.7K | 0.0% | −$532 | Held |
| Nordson Corp | NDSN | 44 | $11.7K | 0.0% | $1.13K | Held |
| Spire Inc | — | 128 | $11.6K | 0.0% | $1K | Held |
| Affirm Hldgs Inc | — | 252 | $11.5K | 0.0% | −$7.21K | Held |
| Lamar Advertising Co/New | LAMR | 91 | $11.5K | 0.0% | $8 | Held |
| Teledyne Technologies Inc | TDY | 19 | $11.5K | 0.0% | $1.79K | Held |
| Arcosa, Inc. | ACA | 108 | $11.5K | 0.0% | −$19 | Held |
| Atmos Energy Corp | ATO | 62 | $11.5K | 0.0% | $1.06K | Held |
| Vaxcyte, Inc. | PCVX | 196 | $11.4K | 0.0% | $2.35K | Held |
| M & T Bk Corp | — | 55 | $11.4K | 0.0% | $288 | Held |
| Slb Limited/Nv | SLB | 219 | $11.3K | 0.0% | $2.85K | Held |
| Integer Hldgs Corp | — | 127 | $11.2K | 0.0% | $1.21K | Held |
| Ishares Inc | — | 160 | $11.2K | 0.0% | $404 | Held |
| Globus Med Inc | — | 128 | $11K | 0.0% | −$147 | Held |
| Neurocrine Biosciences Inc | NBIX | 83 | $10.9K | 0.0% | −$837 | Held |
| XPO, Inc. | XPO | 56 | $10.9K | 0.0% | $3.28K | Held |
| Fluor Corp New | FLR | 233 | $10.9K | 0.0% | $1.64K | Held |
| Sprouts Fmrs Mkt Inc | — | 140 | $10.8K | 0.0% | −$160 | Added$5.78K |
| Magnolia Oil & Gas Corp | MGY | 341 | $10.8K | 0.0% | $3.3K | Held |
| Tenet Healthcare Corp | THC | 57 | $10.8K | 0.0% | −$571 | Held |
| JBT MAREL Corp | JBTM | 84 | $10.7K | 0.0% | −$1.91K | Held |
| Agilent Technologies, Inc. | A | 94 | $10.7K | 0.0% | −$1.61K | Added$781 |
| Veralto Corp | VLTO | 120 | $10.6K | 0.0% | −$1.36K | Cut−$39.2K |
| Chord Energy Corp | CHRD | 74 | $10.5K | 0.0% | $2.77K | Added$5.33K |
| NIKE, Inc. | NKE | 198 | $10.5K | 0.0% | −$2.16K | Cut−$11.3K |
| Danaher Corporation | — | 55 | $10.4K | 0.0% | −$2.16K | Cut−$260.4K |
| Sl Green Rlty Corp | — | 281 | $10.4K | 0.0% | −$2.51K | Held |
| Diodes Inc | — | 152 | $10.4K | 0.0% | $2.88K | Held |
| Constellation Brands, Inc. | STZ | 69 | $10.3K | 0.0% | $710 | Added$2.21K |
| Rayonier Inc | RYN | 500 | $10.3K | 0.0% | −$211 | Added$5.89K |
| Mastec Inc | MTZ | 32 | $10.3K | 0.0% | $3.34K | Held |
| Nvent Electric Plc | NVT | 87 | $10.3K | 0.0% | $1.42K | Held |
| Pure Storage Inc | P | 173 | $10.2K | 0.0% | −$1.03K | Added$1.57K |
| Solstice Advanced Matls Inc | — | 134 | $10.2K | 0.0% | $3.37K | Added$4.28K |
| Sensata Technologies Hldg Pl | — | 288 | $10.1K | 0.0% | $556 | Held |
| Itt Inc. | ITT | 53 | $10.1K | 0.0% | $902 | Held |
| Alkermes plc. | ALKS | 283 | $10K | 0.0% | $2.09K | Cut$2.03K |
| BorgWarner Inc | BWA | 184 | $9.98K | 0.0% | $1.69K | Held |
| Fabrinet | FN | 19 | $9.91K | 0.0% | $1.26K | Held |
| Globe Life Inc | — | 71 | $9.88K | 0.0% | −$49 | Held |
| Wintrust Finl Corp | — | 71 | $9.87K | 0.0% | −$63 | Held |
| Mueller Inds Inc | — | 89 | $9.86K | 0.0% | −$356 | Held |
| Clear Secure, Inc. | YOU | 203 | $9.83K | 0.0% | $2.71K | Held |
| Arista Networks, Inc. | ANET | 80 | $9.82K | 0.0% | −$660 | Held |
| Vornado Rlty Tr | — | 376 | $9.77K | 0.0% | −$2.74K | Held |
| California Res Corp | — | 141 | $9.76K | 0.0% | $3.46K | Held |
| Powell Inds Inc | — | 18 | $9.74K | 0.0% | $4K | Cut$2.09K |
| Rollins Inc | ROL | 182 | $9.72K | 0.0% | −$1.2K | Held |
| Ishares Gold Tr | — | 110 | $9.7K | 0.0% | $769 | Cut−$57.3K |
| Tri Pointe Homes Inc | — | 206 | $9.63K | 0.0% | $3.14K | Held |
| Ati Inc | ATI | 66 | $9.6K | 0.0% | $2.03K | Cut−$2.1K |
| Vici Pptys Inc | — | 351 | $9.59K | 0.0% | −$262 | Added$366 |
| Siriuspoint Ltd | SPNT | 444 | $9.56K | 0.0% | −$156 | Held |
| Evercore Inc. | EVR | 32 | $9.55K | 0.0% | −$1.33K | Held |
| Applied Indl Technologies In | — | 36 | $9.55K | 0.0% | $308 | Held |
| Iqvia Hldgs Inc | — | 56 | $9.55K | 0.0% | −$3.02K | Added−$2.85K |
| Erie Indty Co | — | 38 | $9.55K | 0.0% | −$71 | Added$8.98K |
| Old Rep Intl Corp | — | 239 | $9.54K | 0.0% | −$1.37K | Held |
| Biogen Inc. | BIIB | 52 | $9.53K | 0.0% | $382 | Held |
| Vontier Corp | VNT | 267 | $9.47K | 0.0% | −$457 | Held |
| Coinbase Global, Inc. | COIN | 54 | $9.43K | 0.0% | −$2.78K | Held |
| Copart Inc | CPRT | 283 | $9.4K | 0.0% | −$934 | Added$3.25K |
| Illumina, Inc. | ILMN | 76 | $9.37K | 0.0% | −$601 | Held |
| Ishares Tr | — | 200 | $9.37K | 0.0% | — | New |
| Eqt Corp | EQT | 147 | $9.36K | 0.0% | $1.48K | Held |
| Essential Utils Inc | — | 232 | $9.34K | 0.0% | $443 | Cut$59 |
| Dicks Sporting Goods Inc | — | 47 | $9.32K | 0.0% | $15 | Held |
| Myr Group Inc Del | MYRG | 33 | $9.32K | 0.0% | $2.11K | Held |
| Jones Lang Lasalle Inc | JLL | 30 | $9.13K | 0.0% | −$965 | Held |
| Hp Inc | HPQ | 473 | $9.09K | 0.0% | −$1.38K | Added−$917 |
| Ppg Inds Inc | — | 85 | $9.09K | 0.0% | $375 | Cut$273 |
| Labcorp Holdings Inc. | LH | 34 | $9.07K | 0.0% | $542 | Cut−$2.72K |
| Uber Technologies, Inc | UBER | 126 | $9.06K | 0.0% | −$1.15K | Added−$578 |
| Echostar Corp | ECHO | 77 | $9.02K | 0.0% | $335 | Added$4.67K |
| Essent Group Ltd. | ESNT | 154 | $9K | 0.0% | −$1.01K | Held |
| Churchill Downs Inc | CHDN | 100 | $8.98K | 0.0% | −$2.4K | Held |
| Raymond James Finl Inc | — | 62 | $8.98K | 0.0% | −$980 | Held |
| Veeva Sys Inc | — | 51 | $8.96K | 0.0% | −$2.43K | Cut−$6K |
| Ishares Tr | — | 113 | $8.86K | 0.0% | $100 | Held |
| Rpm Intl Inc | — | 89 | $8.85K | 0.0% | −$409 | Cut−$3.84K |
| Wp Carey Inc | — | 130 | $8.84K | 0.0% | $468 | Held |
| Kla Corp | KLAC | 6 | $8.84K | 0.0% | $1.54K | Held |
| Valmont Inds Inc | — | 22 | $8.79K | 0.0% | −$61 | Held |
| Fidelity Natl Information Sv | — | 187 | $8.77K | 0.0% | −$1.51K | Added$3.65K |
| Msc Indl Direct Inc | — | 95 | $8.77K | 0.0% | $776 | Held |
| Lci Inds | — | 71 | $8.73K | 0.0% | $116 | Held |
| Rexford Indl Rlty Inc | — | 266 | $8.71K | 0.0% | −$138 | Added$7.82K |
| Caci Intl Inc | — | 16 | $8.7K | 0.0% | $177 | Held |
| New Jersey Res Corp | — | 158 | $8.68K | 0.0% | $1.39K | Held |
| Citizens Finl Group Inc | — | 144 | $8.64K | 0.0% | $224 | Held |
| Sitime Corp | SITM | 25 | $8.63K | 0.0% | −$157 | Added$1.57K |
| Coterra Energy Inc | — | 245 | $8.61K | 0.0% | $2K | Added$2.63K |
| Monarch Casino & Resort Inc | MCRI | 90 | $8.6K | 0.0% | −$10 | Cut−$201 |
| Owens Corning New | — | 79 | $8.55K | 0.0% | −$291 | Cut−$2.31K |
| Telephone & Data Sys Inc | — | 203 | $8.55K | 0.0% | $224 | Held |
| Definium Therape | DFTX | 450 | $8.51K | 0.0% | — | New |
| Compass, Inc. | COMP | 1.16K | $8.49K | 0.0% | −$3.79K | Held |
| Verisign Inc | — | 34 | $8.45K | 0.0% | $141 | Added$2.13K |
| Pc Connection Inc | CNXN | 144 | $8.42K | 0.0% | $6 | Added$7.9K |
| Invesco Exchange Traded Fd T | — | 183 | $8.39K | 0.0% | −$3 | Held |
| 10x Genomics, Inc. | TXG | 395 | $8.39K | 0.0% | $1.94K | Held |
| Moelis & Co | MC | 147 | $8.38K | 0.0% | −$1.73K | Held |
| United Parcel Service Inc | UPS | 85 | $8.36K | 0.0% | −$66 | Added$328 |
| Lear Corp | LEA | 69 | $8.36K | 0.0% | $447 | Held |
| Synopsys Inc | SNPS | 21 | $8.33K | 0.0% | −$1.54K | Cut−$2.01K |
| Celanese Corp Del | — | 126 | $8.29K | 0.0% | $2.96K | Held |
| United Bankshares Inc West V | — | 200 | $8.28K | 0.0% | $604 | Cut−$971 |
| Dominos Pizza Inc | DPZ | 23 | $8.25K | 0.0% | −$1.33K | Held |
| Vir Biotechnology, Inc. | VIR | 920 | $8.24K | 0.0% | $2.7K | Held |
| Weatherford Intl Plc | — | 87 | $8.23K | 0.0% | $1.42K | Held |
| Warrior Met Coal, Inc. | HCC | 88 | $8.2K | 0.0% | $439 | Held |
| Anglogold Ashanti Plc | AU | 84 | $8.18K | 0.0% | $1.01K | Held |
| GT Biopharma, Inc. | GTBP | 20K | $8.16K | 0.0% | — | New |
| Ford Mtr Co | — | 707 | $8.16K | 0.0% | −$1.11K | Cut−$5.9K |
| Healthcare Rlty Tr | — | 480 | $8.16K | 0.0% | $20 | Held |
| Align Technology Inc | ALGN | 47 | $8.06K | 0.0% | $718 | Held |
| Msa Safety Inc | — | 49 | $8.03K | 0.0% | $187 | Held |
| Ingersoll Rand Inc. | IR | 100 | $8.01K | 0.0% | $90 | Held |
| Crown Castle Inc. | CCI | 98 | $7.97K | 0.0% | −$733 | Added−$652 |
| Adient plc | ADNT | 392 | $7.92K | 0.0% | $408 | Held |
| Ameren Corp | AEE | 72 | $7.92K | 0.0% | $725 | Held |
| Vanguard World Fd | — | 29 | $7.9K | 0.0% | −$450 | Held |
| InterDigital, Inc. | IDCC | 26 | $7.85K | 0.0% | −$426 | Held |
| Cytokinetics Inc | CYTK | 119 | $7.84K | 0.0% | $282 | Held |
| Lumen Technologies, Inc. | LUMN | 1.13K | $7.84K | 0.0% | −$925 | Cut−$2.26K |
| Hormel Foods Corp | — | 346 | $7.84K | 0.0% | −$361 | Added−$293 |
| Waste Mgmt Inc Del | — | 34 | $7.81K | 0.0% | $241 | Added$2.54K |
| Cno Finl Group Inc | — | 190 | $7.8K | 0.0% | −$268 | Held |
| Hecla Mng Co | — | 415 | $7.73K | 0.0% | −$232 | Cut−$616 |
| Tidewater Inc New | — | 92 | $7.69K | 0.0% | $3.04K | Held |
| Fortive Corp | FTV | 139 | $7.68K | 0.0% | $9 | Held |
| Timken Co | TKR | 76 | $7.64K | 0.0% | $1.25K | Held |
| Howmet Aerospace Inc. | HWM | 33 | $7.61K | 0.0% | — | New |
| Quaker Houghton | — | 61 | $7.58K | 0.0% | −$797 | Held |
| Rambus Inc Del | — | 88 | $7.57K | 0.0% | −$516 | Held |
| Anika Therapeutics, Inc. | ANIK | 522 | $7.57K | 0.0% | $2.55K | Held |
| Brinks Co | BCO | 73 | $7.57K | 0.0% | −$957 | Held |
| Plexus Corp | PLXS | 37 | $7.49K | 0.0% | $2.06K | Held |
| Bjs Whsl Club Hldgs Inc | — | 76 | $7.48K | 0.0% | $637 | Held |
| Installed Bldg Prods Inc | — | 28 | $7.42K | 0.0% | $162 | Held |
| First Amern Finl Corp | — | 123 | $7.42K | 0.0% | −$142 | Held |
| Builders FirstSource, Inc. | BLDR | 90 | $7.41K | 0.0% | −$1.79K | Added−$1.54K |
| Allegion plc | ALLE | 51 | $7.41K | 0.0% | −$711 | Held |
| Cytek Biosciences, Inc. | CTKB | 1.69K | $7.4K | 0.0% | −$1.15K | Held |
| Cheniere Energy, Inc. | LNG | 26 | $7.38K | 0.0% | $2.32K | Held |
| Eog Res Inc | — | 51 | $7.37K | 0.0% | $1.5K | Added$3.38K |
| Nutanix, Inc. | NTNX | 194 | $7.37K | 0.0% | −$1.96K | Added−$18 |
| Ventas, Inc. | VTR | 90 | $7.36K | 0.0% | $396 | Held |
| Northwest Nat Hldg Co | — | 138 | $7.34K | 0.0% | $895 | Cut$334 |
| Antero Resources Corp | AR | 173 | $7.34K | 0.0% | $1.38K | Held |
| Ulta Beauty, Inc. | ULTA | 14 | $7.32K | 0.0% | −$1.15K | Held |
| Yum Brands Inc | YUM | 47 | $7.31K | 0.0% | $197 | Held |
| Ss&C Technologies Hldgs Inc | — | 108 | $7.3K | 0.0% | −$1.35K | Added$1.35K |
| Viant Technology Inc. | DSP | 647 | $7.25K | 0.0% | −$543 | Held |
| Lincoln Natl Corp Ind | — | 204 | $7.24K | 0.0% | −$1.84K | Held |
| Keycorp | — | 359 | $7.2K | 0.0% | −$212 | Held |
| Entergy Corp New | — | 64 | $7.19K | 0.0% | $1.28K | Held |
| Boston Beer Co Inc | SAM | 31 | $7.14K | 0.0% | $1.09K | Held |
| Wsfs Finl Corp | — | 109 | $7.14K | 0.0% | $1.11K | Cut$783 |
| Old Dominion Freight Line In | — | 36 | $7.11K | 0.0% | $1.41K | Held |
| Corcept Therapeutics Inc | CORT | 176 | $7.09K | 0.0% | $970 | Held |
| Okta, Inc. | OKTA | 90 | $7.08K | 0.0% | −$552 | Added$944 |
| Eplus Inc | PLUS | 94 | $7.07K | 0.0% | −$1.17K | Held |
| Anterix Inc. | ATEX | 185 | $7.07K | 0.0% | $3.03K | Held |
| Northwestern Energy Group In | — | 107 | $7.06K | 0.0% | $150 | Held |
| International Flavors&Fragra | — | 97 | $7.04K | 0.0% | $501 | Cut−$712 |
| Bio-Techne Corp | TECH | 134 | $7K | 0.0% | −$878 | Cut−$1.94K |
| Cirrus Logic, Inc. | CRUS | 48 | $6.94K | 0.0% | $1.25K | Held |
| Intuitive Surgical Inc | ISRG | 15 | $6.92K | 0.0% | −$1.58K | Held |
| Zions Bancorporation N A | — | 120 | $6.92K | 0.0% | −$110 | Held |
| Zscaler, Inc. | ZS | 49 | $6.88K | 0.0% | −$847 | Added$4.63K |
| Graco Inc | GGG | 81 | $6.86K | 0.0% | $217 | Held |
| Brunswick Corp | — | 94 | $6.84K | 0.0% | −$139 | Held |
| Atlantic Un Bankshares Corp | — | 190 | $6.79K | 0.0% | $84 | Held |
| Home Bancshares Inc | HOMB | 252 | $6.79K | 0.0% | −$214 | Cut−$1.8K |
| Rogers Corp | ROG | 63 | $6.76K | 0.0% | $993 | Held |
| Select Sector Spdr Tr | — | 110 | $6.74K | 0.0% | $1.82K | Held |
| Reinsurance Grp Of America I | — | 33 | $6.74K | 0.0% | $24 | Cut−$2.42K |
| Black Hills Corp | — | 97 | $6.73K | 0.0% | −$1 | Held |
| Factset Resh Sys Inc | — | 31 | $6.73K | 0.0% | — | New |
| Welltower Inc. | WELL | 34 | $6.72K | 0.0% | $266 | Added$2.64K |
| Corvel Corp | CRVL | 123 | $6.72K | 0.0% | −$1.34K | Added−$249 |
| Natural Grocers By Vitamin C | — | 260 | $6.72K | 0.0% | $208 | Held |
| Pinterest, Inc. | PINS | 365 | $6.7K | 0.0% | −$544 | Added$4.83K |
| Toast, Inc. | TOST | 251 | $6.66K | 0.0% | — | New |
| Globalstar, Inc. | GSAT | 100 | $6.64K | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 71 | $6.61K | 0.0% | $904 | Held |
| DT Midstream, Inc. | DTM | 49 | $6.6K | 0.0% | $734 | Held |
| Amrize Ltd | AMRZ | 117 | $6.55K | 0.0% | — | New |
| Canadian Pacific Kansas City | — | 83 | $6.53K | 0.0% | $417 | Held |
| News Corp New | — | 228 | $6.5K | 0.0% | −$173 | Added$1.91K |
| N-able, Inc. | NABL | 1.39K | $6.49K | 0.0% | −$225 | Added$5.89K |
| Aurora Innovation Inc | — | 1.55K | $6.38K | 0.0% | $324 | Added$1.94K |
| Alpha Metallurgical Resour I | — | 31 | $6.36K | 0.0% | $167 | Held |
| Credit Accep Corp Mich | — | 15 | $6.35K | 0.0% | −$300 | Held |
| ExlService Holdings, Inc. | EXLS | 208 | $6.33K | 0.0% | −$2.39K | Added−$2.11K |
| Carters Inc | CRI | 177 | $6.33K | 0.0% | $590 | Cut$525 |
| Post Hldgs Inc | — | 64 | $6.33K | 0.0% | −$12 | Held |
| First Solar, Inc. | FSLR | 32 | $6.31K | 0.0% | −$2.05K | Held |
| Clearway Energy, Inc. | CWEN | 161 | $6.31K | 0.0% | $1.25K | Held |
| Moderna, Inc. | MRNA | 124 | $6.3K | 0.0% | $2.64K | Held |
| Federated Hermes, Inc. | FHI | 111 | $6.29K | 0.0% | $515 | Held |
| Edison Intl | — | 86 | $6.29K | 0.0% | $1.13K | Held |
| Kkr & Co Inc | — | 68 | $6.29K | 0.0% | −$1.68K | Added$170 |
| Alibaba Group Hldg Ltd | — | 50 | $6.27K | 0.0% | −$1.06K | Held |
| Lemonade, Inc. | LMND | 100 | $6.27K | 0.0% | −$851 | Cut−$2.13K |
| Macom Tech Solutions Hldgs I | — | 28 | $6.22K | 0.0% | $1.42K | Cut$908 |
| International Seaways, Inc. | INSW | 85 | $6.2K | 0.0% | $2.07K | Held |
| STERIS plc | STE | 28 | $6.19K | 0.0% | −$907 | Cut−$5.98K |
| Amer Sports, Inc. | AS | 187 | $6.16K | 0.0% | −$828 | Held |
| Onto Innovation Inc. | ONTO | 30 | $6.15K | 0.0% | $1.42K | Held |
| Bio Rad Labs Inc | — | 22 | $6.13K | 0.0% | −$533 | Held |
| Lyondellbasell Industries N | — | 76 | $6.12K | 0.0% | $2.83K | Held |
| Kimco Rlty Corp | — | 272 | $6.11K | 0.0% | $598 | Held |
| Air Prods & Chems Inc | — | 21 | $6.1K | 0.0% | $913 | Held |
| Aci Worldwide, Inc. | ACIW | 148 | $6.07K | 0.0% | −$1.01K | Held |
| Schneider National, Inc. | SNDR | 230 | $6.06K | 0.0% | −$39 | Held |
| Charter Communications Inc N | — | 28 | $6.04K | 0.0% | $200 | Cut−$1.47K |
| Henry Schein Inc | HSIC | 82 | $6.04K | 0.0% | −$154 | Held |
| Fmc Corp | FMC | 350 | $6.03K | 0.0% | $1.02K | Added$1.78K |
| Bellring Brands, Inc. | BRBR | 374 | $6.02K | 0.0% | −$128 | Added$5.7K |
| Royalty Pharma PLC | RPRX | 125 | $6K | 0.0% | $1.17K | Held |
| Bread Financial Holdings Inc | — | 80 | $5.99K | 0.0% | $69 | Held |
| Calix, Inc | CALX | 122 | $5.98K | 0.0% | −$481 | Held |
| PJT Partners Inc. | PJT | 42 | $5.92K | 0.0% | −$1.16K | Held |
| Boyd Gaming Corp | BYD | 72 | $5.92K | 0.0% | −$221 | Held |
| Esco Technologies Inc | ESE | 21 | $5.91K | 0.0% | $1.81K | Held |
| Commercial Metals Co | CMC | 96 | $5.9K | 0.0% | −$748 | Held |
| Associated Banc Corp | — | 228 | $5.9K | 0.0% | $23 | Held |
| Eastman Chem Co | — | 76 | $5.82K | 0.0% | $950 | Cut$822 |
| Acushnet Hldgs Corp | — | 62 | $5.8K | 0.0% | $847 | Held |
| Centene Corp Del | — | 177 | $5.79K | 0.0% | −$1.49K | Cut−$12.1K |
| Transdigm Group Inc | TDG | 5 | $5.79K | 0.0% | −$684 | Added$475 |
| Sanfilippo John B & Son Inc | JBSS | 73 | $5.79K | 0.0% | $638 | Held |
| Ooma Inc | OOMA | 398 | $5.79K | 0.0% | $1.12K | Held |
| Tapestry, Inc. | TPR | 41 | $5.79K | 0.0% | $547 | Held |
| Rli Corp | RLI | 101 | $5.76K | 0.0% | −$347 | Added$2.56K |
| Knight-Swift Transn Hldgs In | — | 100 | $5.76K | 0.0% | $530 | Held |
| Broadstone Net Lease, Inc. | BNL | 315 | $5.76K | 0.0% | $284 | Held |
| Mid-Amer Apt Cmntys Inc | — | 47 | $5.74K | 0.0% | −$789 | Held |
| Q2 Hldgs Inc | — | 121 | $5.72K | 0.0% | −$3.01K | Held |
| Denali Therapeutics Inc. | DNLI | 296 | $5.68K | 0.0% | $797 | Held |
| Design Therapeutics, Inc. | DSGN | 533 | $5.67K | 0.0% | $672 | Cut$437 |
| PENTAIR plc | PNR | 65 | $5.66K | 0.0% | −$1.11K | Held |
| Roblox Corp | RBLX | 100 | $5.66K | 0.0% | −$2.45K | Held |
| Seaboard Corp Del | — | 1 | $5.66K | 0.0% | $1.21K | Held |
| Urban Outfitters Inc | URBN | 89 | $5.64K | 0.0% | −$1.06K | Held |
| Golar Lng Ltd | GLNG | 104 | $5.63K | 0.0% | $1.76K | Held |
| Crescent Energy Company | — | 415 | $5.6K | 0.0% | $2.12K | Held |
| Blackrock Munihldgs Nj Qlty | — | 484 | $5.6K | 0.0% | −$160 | Held |
| Knowles Corp | KN | 218 | $5.6K | 0.0% | $927 | Held |
| Doximity, Inc. | DOCS | 240 | $5.59K | 0.0% | — | New |
| Hippo Hldgs Inc | — | 214 | $5.58K | 0.0% | −$861 | Held |
| Qualys, Inc. | QLYS | 63 | $5.54K | 0.0% | −$1.22K | Added$1.95K |
| Goosehead Ins Inc | — | 129 | $5.5K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 35 | $5.5K | 0.0% | −$1.29K | Held |
| Reliance, Inc. | RS | 18 | $5.47K | 0.0% | $271 | Held |
| Viavi Solutions Inc. | VIAV | 164 | $5.46K | 0.0% | $2.54K | Held |
| Dropbox, Inc. | DBX | 240 | $5.45K | 0.0% | −$1.22K | Held |
| Zoetis Inc. | ZTS | 46 | $5.44K | 0.0% | −$350 | Cut−$1.36K |
| Brookfield Asset Managmt Ltd | — | 121 | $5.38K | 0.0% | — | New |
| Champion Homes, Inc. | SKY | 72 | $5.36K | 0.0% | −$729 | Cut−$2.59K |
| Unity Software Inc. | U | 243 | $5.33K | 0.0% | −$5.4K | Cut−$8.19K |
| Cavco Inds Inc Del | — | 11 | $5.33K | 0.0% | −$1.17K | Held |
| Toro Co | TTC | 57 | $5.33K | 0.0% | $839 | Held |
| Alpha Tau Medical Ltd | — | 752 | $5.32K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 74 | $5.31K | 0.0% | $500 | Held |
| Kraft Heinz Co | KHC | 234 | $5.26K | 0.0% | −$134 | Added$3.42K |
| Terex Corp New | — | 89 | $5.26K | 0.0% | $509 | Held |
| Coeur Mng Inc | — | 280 | $5.26K | 0.0% | $263 | Cut−$4 |
| TechnipFMC PLC | FTI | 76 | $5.25K | 0.0% | $1.87K | Held |
| American Elec Pwr Co Inc | — | 40 | $5.24K | 0.0% | $631 | Cut$400 |
| Equifax Inc | EFX | 29 | $5.22K | 0.0% | −$1.07K | Cut−$7.58K |
| Hub Group, Inc. | HUBG | 144 | $5.19K | 0.0% | −$946 | Held |
| Charles Riv Labs Intl Inc | — | 30 | $5.17K | 0.0% | −$810 | Held |
| Movado Group Inc | — | 211 | $5.15K | 0.0% | $802 | Held |
| On Semiconductor Corp | ON | 83 | $5.14K | 0.0% | $645 | Cut$591 |
| Maximus, Inc. | MMS | 80 | $5.13K | 0.0% | −$1.78K | Cut−$3.76K |
| Bank Marin Bancorp | BMRC | 200 | $5.13K | 0.0% | −$77 | Cut−$623 |
| Valley Natl Bancorp | — | 416 | $5.11K | 0.0% | $250 | Held |
| Element Solutions Inc | ESI | 149 | $5.09K | 0.0% | $1.36K | Held |
| Snap-on Inc | SNA | 14 | $5.09K | 0.0% | $261 | Held |
| Liberty Broadband Corp | — | 101 | $5.08K | 0.0% | $92 | Added$2.46K |
| Ingram Micro Hldg Corp | — | 217 | $5.06K | 0.0% | $428 | Held |
| Icu Med Inc | — | 39 | $5.04K | 0.0% | −$528 | Held |
| Livanova Plc | LIVN | 79 | $5.02K | 0.0% | $161 | Held |
| East West Bancorp Inc | EWBC | 47 | $5.02K | 0.0% | −$265 | Held |
| Bloom Energy Corp | BE | 37 | $5.01K | 0.0% | $1.65K | Added$2.06K |
| Qxo Inc | — | 256 | $4.97K | 0.0% | $14 | Added$2.83K |
| Target Corp | TGT | 41 | $4.97K | 0.0% | $962 | Cut−$1.19K |
| Synchrony Financial | — | 73 | $4.97K | 0.0% | −$1.13K | Held |
| Graphic Packaging Hldg Co | — | 499 | $4.96K | 0.0% | −$891 | Added$2.34K |
| Corpay, Inc. | CPAY | 17 | $4.95K | 0.0% | −$169 | Cut−$1.98K |
| Fidelity National Financial, Inc. | FNF | 106 | $4.92K | 0.0% | −$870 | Held |
| Dorman Prods Inc | — | 47 | $4.91K | 0.0% | −$885 | Cut−$1.38K |
| Lineage, Inc. | LINE | 149 | $4.88K | 0.0% | −$63 | Added$3.9K |
| Ionis Pharmaceuticals Inc | IONS | 65 | $4.88K | 0.0% | −$262 | Held |
| Badger Meter Inc | BMI | 32 | $4.88K | 0.0% | −$705 | Cut−$2.62K |
| Thor Inds Inc | — | 61 | $4.87K | 0.0% | −$1.39K | Cut−$2K |
| Krispy Kreme, Inc. | DNUT | 1.44K | $4.87K | 0.0% | −$904 | Cut−$2.23K |
| Crinetics Pharmaceuticals In | — | 134 | $4.87K | 0.0% | — | New |
| Lantheus Hldgs Inc | — | 64 | $4.86K | 0.0% | $595 | Held |
| Acadia Pharmaceuticals Inc | ACAD | 218 | $4.85K | 0.0% | −$970 | Held |
| ONE Gas, Inc. | OGS | 56 | $4.82K | 0.0% | $497 | Cut$111 |
| Oceaneering Intl Inc | — | 136 | $4.82K | 0.0% | $1.55K | Held |
| Brightspring Health Svcs Inc | — | 112 | $4.77K | 0.0% | $578 | Held |
| Flex LNG Ltd. | FLNG | 160 | $4.75K | 0.0% | $762 | Held |
| Par Technology Corp | PAR | 356 | $4.75K | 0.0% | — | New |
| Encompass Health Corp | EHC | 49 | $4.74K | 0.0% | −$461 | Held |
| Halozyme Therapeutics, Inc. | HALO | 73 | $4.72K | 0.0% | −$195 | Held |
| Orion S.A. | OEC | 724 | $4.71K | 0.0% | $883 | Cut−$337 |
| Affiliated Managers Group In | — | 17 | $4.7K | 0.0% | −$197 | Held |
| Avantor, Inc. | AVTR | 600 | $4.7K | 0.0% | −$192 | Added$4.1K |
| Cna Finl Corp | — | 102 | $4.68K | 0.0% | −$186 | Held |
| Cvr Energy Inc | CVI | 139 | $4.68K | 0.0% | $1.14K | Held |
| Sonos Inc | SONO | 349 | $4.68K | 0.0% | −$1.45K | Held |
| Zillow Group Inc | — | 113 | $4.68K | 0.0% | −$2.09K | Added−$646 |
| Huntsman Corp | HUN | 351 | $4.67K | 0.0% | $1.16K | Held |
| Lennox Intl Inc | — | 10 | $4.64K | 0.0% | −$214 | Held |
| Kontoor Brands, Inc. | KTB | 66 | $4.64K | 0.0% | $608 | Held |
| GoDaddy Inc. | GDDY | 56 | $4.63K | 0.0% | −$332 | Added$3.64K |
| Academy Sports & Outdoors In | — | 82 | $4.63K | 0.0% | $532 | Held |
| Elastic N.V. | ESTC | 92 | $4.6K | 0.0% | — | New |
| Ryan Specialty Holdings, Inc. | RYAN | 136 | $4.59K | 0.0% | — | New |
| Bentley Sys Inc | — | 130 | $4.57K | 0.0% | −$396 | Cut−$930 |
| Intapp, Inc. | INTA | 177 | $4.55K | 0.0% | — | New |
| Jazz Pharmaceuticals Plc | JAZZ | 24 | $4.54K | 0.0% | $458 | Held |
| Centerpoint Energy Inc | CNP | 105 | $4.53K | 0.0% | $506 | Held |
| Ecolab Inc. | ECL | 17 | $4.52K | 0.0% | $60 | Held |
| Kirby Corp | KEX | 34 | $4.52K | 0.0% | $771 | Held |
| Remitly Global, Inc. | RELY | 288 | $4.51K | 0.0% | $538 | Held |
| Acuity Inc | — | 16 | $4.48K | 0.0% | −$1.28K | Held |
| National Beverage Corp | FIZZ | 133 | $4.48K | 0.0% | $31 | Added$3.9K |
| Sei Invts Co | — | 57 | $4.47K | 0.0% | −$203 | Held |
| Waters Corp | — | 15 | $4.47K | 0.0% | −$1.23K | Cut−$1.61K |
| Lendingtree Inc New | TREE | 104 | $4.46K | 0.0% | −$1.06K | Held |
| Omnicell, Inc. | OMCL | 133 | $4.44K | 0.0% | −$1.59K | Cut−$3.31K |
| BRT Apartments Corp. | BRT | 331 | $4.42K | 0.0% | −$56 | Added$3.81K |
| Tompkins Finl Corp | — | 56 | $4.42K | 0.0% | $354 | Held |
| Amkor Technology, Inc. | AMKR | 98 | $4.41K | 0.0% | $543 | Held |
| Mercury Genl Corp New | — | 50 | $4.41K | 0.0% | −$295 | Held |
| White Mtns Ins Group Ltd | — | 2 | $4.39K | 0.0% | $237 | Held |
| Mks Inc | MKSI | 19 | $4.37K | 0.0% | $1.33K | Held |
| Enersys | ENS | 25 | $4.34K | 0.0% | $674 | Held |
| Proto Labs Inc | PRLB | 76 | $4.33K | 0.0% | $489 | Held |
| Newmont Corp | — | 40 | $4.33K | 0.0% | $336 | Cut$136 |
| Apple Hospitality REIT, Inc. | APLE | 376 | $4.33K | 0.0% | −$128 | Held |
| Allegiant Travel Co | ALGT | 53 | $4.3K | 0.0% | −$224 | Cut−$1.16K |
| Stifel Finl Corp | — | 58 | $4.29K | 0.0% | −$2K | Added−$596 |
| Aptargroup, Inc. | ATR | 34 | $4.29K | 0.0% | $138 | Held |
| First Indl Rlty Tr Inc | — | 74 | $4.28K | 0.0% | $43 | Held |
| Vertex, Inc. | VERX | 359 | $4.27K | 0.0% | — | New |
| Molina Healthcare, Inc. | MOH | 32 | $4.27K | 0.0% | −$1.29K | Held |
| Tactile Sys Technology Inc | — | 163 | $4.26K | 0.0% | −$467 | Held |
| Real Brokerage Inc | REAX | 1.7K | $4.25K | 0.0% | — | New |
| Niq Global Intelligence Plc | NIQ | 371 | $4.22K | 0.0% | — | New |
| Westlake Corp | WLK | 36 | $4.21K | 0.0% | $1.54K | Held |
| Jacobs Solutions Inc. | J | 33 | $4.2K | 0.0% | −$171 | Cut−$436 |
| Equinix Inc | EQIX | 4 | $4.17K | 0.0% | $923 | Held |
| Gold Com Inc | — | 104 | $4.17K | 0.0% | $627 | Held |
| Marsh & Mclennan Cos Inc | — | 24 | $4.16K | 0.0% | −$277 | Added−$104 |
| MongoDB, Inc. | MDB | 17 | $4.16K | 0.0% | — | New |
| Pinnacle West Cap Corp | — | 41 | $4.13K | 0.0% | $494 | Held |
| Ralph Lauren Corp | RL | 12 | $4.13K | 0.0% | −$116 | Held |
| International Paper Co | — | 115 | $4.11K | 0.0% | −$425 | Cut−$858 |
| Mercury Sys Inc | — | 56 | $4.08K | 0.0% | −$6 | Held |
| Trex Co Inc | TREX | 112 | $4.08K | 0.0% | $151 | Held |
| CBIZ, Inc. | CBZ | 149 | $4K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 498 | $4K | 0.0% | −$591 | Added$2.28K |
| Solventum Corp | SOLV | 61 | $3.98K | 0.0% | −$850 | Held |
| Paychex Inc | PAYX | 43 | $3.96K | 0.0% | −$462 | Added$1.38K |
| Wec Energy Group, Inc. | WEC | 34 | $3.94K | 0.0% | $351 | Held |
| Gen Digital Inc | — | 209 | $3.94K | 0.0% | −$26 | Added$3.85K |
| Rb Global Inc. | RBA | 41 | $3.93K | 0.0% | — | New |
| Cushman And Wakefield Ltd | — | 320 | $3.92K | 0.0% | −$1.26K | Held |
| Weis Mkts Inc | — | 57 | $3.9K | 0.0% | $245 | Cut$53 |
| Cathay Gen Bancorp | — | 78 | $3.89K | 0.0% | $115 | Held |
| Permian Resources Corp | PR | 182 | $3.88K | 0.0% | $1.33K | Held |
| Vanguard Admiral Fds Inc | — | 19 | $3.87K | 0.0% | — | New |
| Invesco Sr Income Tr | — | 1.2K | $3.86K | 0.0% | — | New |
| Manhattan Associates Inc | MANH | 29 | $3.86K | 0.0% | −$1.17K | Cut−$3.42K |
| Halliburton Co | HAL | 99 | $3.86K | 0.0% | $1.06K | Held |
| Landstar Sys Inc | — | 24 | $3.85K | 0.0% | $399 | Held |
| NCR Atleos Corp | NATL | 88 | $3.84K | 0.0% | $482 | Held |
| Apollo Global Mgmt Inc | — | 34 | $3.79K | 0.0% | — | New |
| Allspring Multi Sector Incom | — | 420 | $3.79K | 0.0% | — | New |
| Formfactor Inc | FORM | 39 | $3.78K | 0.0% | $1.61K | Held |
| Simpson Mfg Inc | — | 22 | $3.78K | 0.0% | $223 | Held |
| Tyler Technologies Inc | TYL | 11 | $3.77K | 0.0% | −$558 | Added$1.5K |
| Universal Hlth Svcs Inc | — | 21 | $3.76K | 0.0% | −$820 | Cut−$1.04K |
| Assured Guaranty Ltd | AGO | 46 | $3.75K | 0.0% | −$385 | Cut−$2.9K |
| Blackrock Floating Rate Inco | — | 340 | $3.75K | 0.0% | — | New |
| Ategrity Specialty In Co Ho | — | 189 | $3.74K | 0.0% | −$120 | Added$1.7K |
| Darling Ingredients Inc. | DAR | 60 | $3.71K | 0.0% | $1.55K | Held |
| Docusign, Inc. | DOCU | 78 | $3.7K | 0.0% | −$1.64K | Cut−$4.92K |
| Yeti Hldgs Inc | — | 101 | $3.7K | 0.0% | −$765 | Cut−$1.43K |
| Franklin Ltd Duration Income | — | 630 | $3.67K | 0.0% | — | New |
| Chesapeake Utils Corp | — | 29 | $3.67K | 0.0% | $22 | Added$1.92K |
| Inspire Med Sys Inc | — | 71 | $3.66K | 0.0% | −$895 | Added$1.63K |
| U Haul Holding Company | — | 82 | $3.66K | 0.0% | −$150 | Added$297 |
| Blackrock Floating Rate Inc | — | 340 | $3.66K | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 112 | $3.65K | 0.0% | −$295 | Cut−$4.87K |
| Cleanspark Inc | — | 425 | $3.62K | 0.0% | −$684 | Held |
| Invitation Homes Inc. | INVH | 145 | $3.6K | 0.0% | — | New |
| Gap Inc | GAP | 148 | $3.58K | 0.0% | −$207 | Held |
| Costamare Bulkers Hldgs Ltd | — | 231 | $3.57K | 0.0% | $14 | Held |
| Fiserv Inc | FISV | 64 | $3.57K | 0.0% | −$727 | Held |
| nCino, Inc. | NCNO | 238 | $3.57K | 0.0% | — | New |
| Avient Corp | AVNT | 98 | $3.56K | 0.0% | $496 | Held |
| Amplify Energy Corp New | — | 569 | $3.55K | 0.0% | $950 | Held |
| Otis Worldwide Corp | OTIS | 46 | $3.55K | 0.0% | −$473 | Held |
| Elevra Lithium Ltd | — | 60 | $3.53K | 0.0% | $379 | Cut−$357 |
| Merit Med Sys Inc | — | 51 | $3.52K | 0.0% | — | New |
| Ingevity Corp | NGVT | 49 | $3.49K | 0.0% | $591 | Held |
| Casella Waste Sys Inc | — | 44 | $3.49K | 0.0% | −$447 | Added$1.14K |
| Gallagher Arthur J & Co | — | 16 | $3.47K | 0.0% | −$675 | Cut−$2.75K |
| Cabot Corp | CBT | 46 | $3.46K | 0.0% | $416 | Held |
| Stewart Information Svcs Cor | — | 56 | $3.45K | 0.0% | −$356 | Added$568 |
| Progyny, Inc. | PGNY | 203 | $3.45K | 0.0% | −$1.53K | Added−$1.07K |
| SM Energy Co | SM | 110 | $3.43K | 0.0% | $636 | Added$2.48K |
| Everus Constr Group | — | 29 | $3.42K | 0.0% | $942 | Held |
| Pepsico Inc | PEP | 22 | $3.42K | 0.0% | $259 | Held |
| Clearwater Analytics Hldgs I | — | 143 | $3.38K | 0.0% | −$30 | Added$1.89K |
| Regal Rexnord Corp | RRX | 18 | $3.37K | 0.0% | $845 | Held |
| Macerich Co | MAC | 178 | $3.37K | 0.0% | $79 | Held |
| Lennar Corp | — | 40 | $3.37K | 0.0% | −$375 | Added$130 |
| Oneok Inc /New/ | OKE | 37 | $3.35K | 0.0% | $625 | Held |
| On Hldg Ag | — | 98 | $3.33K | 0.0% | −$1.22K | Held |
| Intellia Therapeutics, Inc. | NTLA | 259 | $3.32K | 0.0% | $992 | Held |
| FTAI Infrastructure Inc. | FIP | 672 | $3.32K | 0.0% | $222 | Held |
| Rbb Bancorp | RBB | 155 | $3.31K | 0.0% | $113 | Held |
| Gambling Com Group Limited | — | 853 | $3.31K | 0.0% | — | New |
| AtriCure, Inc. | ATRC | 116 | $3.31K | 0.0% | −$1.28K | Held |
| Ptc Inc. | PTC | 23 | $3.28K | 0.0% | −$730 | Cut−$904 |
| e.l.f. Beauty, Inc. | ELF | 54 | $3.27K | 0.0% | −$833 | Cut−$1.82K |
| Acadian Asset Management Inc. | AAMI | 60 | $3.27K | 0.0% | $446 | Held |
| Somnigroup International Inc. | SGI | 44 | $3.25K | 0.0% | −$676 | Held |
| Brady Corp | BRC | 40 | $3.25K | 0.0% | $115 | Held |
| InMed Pharmaceuticals Inc. | INM | 5K | $3.23K | 0.0% | — | New |
| AvePoint, Inc. | AVPT | 339 | $3.22K | 0.0% | −$758 | Added$821 |
| OneSpan Inc. | OSPN | 306 | $3.22K | 0.0% | −$707 | Held |
| Brown Forman Corp | — | 120 | $3.21K | 0.0% | $19 | Added$2.11K |
| Marten Trans Ltd | — | 243 | $3.19K | 0.0% | $425 | Held |
| Tenable Hldgs Inc | — | 188 | $3.18K | 0.0% | — | New |
| Immunovant, Inc. | IMVT | 128 | $3.18K | 0.0% | −$74 | Held |
| Spdr Series Trust | — | 70 | $3.17K | 0.0% | −$26 | Held |
| Imax Corp | IMAX | 83 | $3.15K | 0.0% | $87 | Held |
| Braze, Inc. | BRZE | 133 | $3.14K | 0.0% | −$1.31K | Added−$1.08K |
| Ryman Hospitality Pptys Inc | — | 34 | $3.14K | 0.0% | −$79 | Cut−$2.63K |
| Zebra Technologies Corporati | — | 15 | $3.14K | 0.0% | −$505 | Cut−$3.9K |
| Procore Technologies, Inc. | PCOR | 55 | $3.13K | 0.0% | −$866 | Cut−$1.89K |
| Horace Mann Educators Corp N | — | 73 | $3.12K | 0.0% | −$256 | Held |
| CG Oncology, Inc. | CGON | 46 | $3.11K | 0.0% | $1.2K | Held |
| Oil Sts Intl Inc | — | 266 | $3.1K | 0.0% | $1.3K | Held |
| Matador Res Co | — | 49 | $3.1K | 0.0% | $1.02K | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 42 | $3.1K | 0.0% | $614 | Held |
| Nelnet Inc | NNI | 24 | $3.1K | 0.0% | −$96 | Held |
| Pegasystems Inc | PEGA | 72 | $3.06K | 0.0% | −$1.24K | Held |
| Houlihan Lokey, Inc. | HLI | 21 | $3.02K | 0.0% | −$641 | Held |
| Renasant Corp | RNST | 83 | $3K | 0.0% | $75 | Held |
| Global X Fds | — | 125 | $3K | 0.0% | $357 | Held |
| Cognex Corp | CGNX | 61 | $2.99K | 0.0% | $794 | Cut−$825 |
| Flagstar Bank National Assoc | — | 226 | $2.98K | 0.0% | $131 | Held |
| Axon Enterprise, Inc. | AXON | 7 | $2.97K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 18 | $2.97K | 0.0% | −$15 | Held |
| Alamo Group Inc | ALG | 18 | $2.97K | 0.0% | −$52 | Held |
| Murphy USA Inc. | MUSA | 6 | $2.96K | 0.0% | $542 | Held |
| Trinity Inds Inc | — | 92 | $2.96K | 0.0% | $528 | Held |
| Viper Energy, Inc. | VNOM | 63 | $2.96K | 0.0% | $83 | Added$2.57K |
| Csg Sys Intl Inc | — | 37 | $2.96K | 0.0% | $120 | Held |
| Cme Group Inc. | CME | 10 | $2.95K | 0.0% | $223 | Held |
| Us Foods Hldg Corp | — | 32 | $2.95K | 0.0% | $540 | Held |
| California Wtr Svc Group | — | 65 | $2.95K | 0.0% | $131 | Held |
| Ppl Corp | — | 77 | $2.94K | 0.0% | $245 | Held |
| Everest Group, Ltd. | EG | 9 | $2.94K | 0.0% | −$113 | Held |
| Boot Barn Hldgs Inc | — | 20 | $2.93K | 0.0% | −$602 | Held |
| Teradata Corp Del | — | 114 | $2.92K | 0.0% | −$549 | Held |
| Liberty Media Corp Del | — | 31 | $2.92K | 0.0% | $340 | Held |
| Zurn Elkay Water Solns Corp | — | 65 | $2.92K | 0.0% | −$107 | Held |
| Liberty Broadband Corp | — | 58 | $2.91K | 0.0% | $97 | Added$499 |
| Booz Allen Hamilton Hldg Cor | — | 37 | $2.89K | 0.0% | −$234 | Cut−$318 |
| Exponent Inc | EXPO | 44 | $2.87K | 0.0% | −$186 | Cut−$4.42K |
| Clean Harbors Inc | CLH | 10 | $2.87K | 0.0% | $523 | Held |
| General Mls Inc | GIS | 77 | $2.87K | 0.0% | −$575 | Added−$17 |
| Datadog, Inc. | DDOG | 24 | $2.83K | 0.0% | −$430 | Held |
| Cava Group, Inc. | CAVA | 35 | $2.83K | 0.0% | $777 | Held |
| V2X, Inc. | VVX | 41 | $2.81K | 0.0% | $572 | Held |
| Ameris Bancorp | ABCB | 36 | $2.81K | 0.0% | $134 | Held |
| Agios Pharmaceuticals, Inc. | AGIO | 83 | $2.81K | 0.0% | $548 | Held |
| GLOBALFOUNDRIES Inc. | GFS | 63 | $2.8K | 0.0% | $603 | Held |
| Microchip Technology Inc. | — | 43 | $2.78K | 0.0% | $39 | Held |
| Avalonbay Cmntys Inc | — | 17 | $2.78K | 0.0% | −$305 | Cut−$668 |
| J&J Snack Foods Corp | JJSF | 35 | $2.77K | 0.0% | −$388 | Cut−$1.56K |
| Terreno Rlty Corp | — | 45 | $2.76K | 0.0% | $122 | Held |
| lululemon athletica inc. | LULU | 18 | $2.76K | 0.0% | −$985 | Cut−$7.01K |
| Omega Flex, Inc. | OFLX | 88 | $2.73K | 0.0% | $140 | Cut$111 |
| Ovintiv Inc. | OVV | 46 | $2.73K | 0.0% | $928 | Held |
| Toll Brothers, Inc. | TOL | 20 | $2.73K | 0.0% | $25 | Held |
| Sps Comm Inc | — | 49 | $2.73K | 0.0% | −$1.64K | Cut−$8.23K |
| Umb Finl Corp | — | 24 | $2.71K | 0.0% | −$54 | Held |
| American Finl Group Inc Ohio | — | 21 | $2.68K | 0.0% | −$189 | Held |
| Entrada Therapeutics, Inc. | TRDA | 212 | $2.68K | 0.0% | $496 | Held |
| Masimo Corp | — | 15 | $2.67K | 0.0% | $718 | Held |
| Twist Bioscience Corp | TWST | 56 | $2.66K | 0.0% | $885 | Held |
| Industrial Logistics Pptys T | — | 468 | $2.66K | 0.0% | $66 | Held |
| Idex Corp | — | 14 | $2.65K | 0.0% | $162 | Held |
| Genuine Parts Co | GPC | 25 | $2.64K | 0.0% | −$430 | Cut−$10.9K |
| Wingstop Inc. | WING | 17 | $2.63K | 0.0% | −$1.42K | Cut−$3.81K |
| Carlyle Group Inc | — | 54 | $2.61K | 0.0% | −$578 | Held |
| Lionsgate Studios Corp. | LION | 272 | $2.61K | 0.0% | $125 | Held |
| Amentum Holdings, Inc. | AMTM | 100 | $2.61K | 0.0% | −$292 | Held |
| Blackstone Mtg Tr Inc | — | 136 | $2.6K | 0.0% | $3 | Held |
| Civista Bancshares, Inc. | CIVB | 114 | $2.6K | 0.0% | $65 | Held |
| Borr Drilling Ltd | BORR | 450 | $2.6K | 0.0% | $783 | Held |
| A10 Networks, Inc. | ATEN | 112 | $2.59K | 0.0% | $608 | Held |
| Wesbanco Inc | — | 75 | $2.59K | 0.0% | $94 | Held |
| Old Natl Bancorp Ind | — | 117 | $2.59K | 0.0% | −$25 | Held |
| Mativ Holdings, Inc. | MATV | 297 | $2.58K | 0.0% | −$1.03K | Held |
| UDR, Inc. | UDR | 76 | $2.57K | 0.0% | −$220 | Held |
| Selective Ins Group Inc | — | 34 | $2.56K | 0.0% | −$281 | Held |
| Bok Finl Corp | — | 20 | $2.56K | 0.0% | $192 | Held |
| Gatx Corp | GATX | 15 | $2.56K | 0.0% | $18 | Held |
| Popular Inc | — | 19 | $2.55K | 0.0% | $184 | Held |
| Match Group Inc New | — | 83 | $2.55K | 0.0% | −$132 | Held |
| Maplebear Inc. | CART | 68 | $2.55K | 0.0% | — | New |
| Td Synnex Corp | SNX | 15 | $2.53K | 0.0% | $277 | Held |
| Southwest Gas Hldgs Inc | — | 29 | $2.52K | 0.0% | $200 | Held |
| Lennar Corp | — | 29 | $2.52K | 0.0% | −$462 | Cut−$9.61K |
| Unifirst Corp Mass | — | 10 | $2.52K | 0.0% | $587 | Held |
| Capri Holdings Limited | — | 142 | $2.5K | 0.0% | −$962 | Held |
| Commvault Sys Inc | — | 32 | $2.49K | 0.0% | −$1.52K | Cut−$5.03K |
| Cts Corp | CTS | 52 | $2.48K | 0.0% | $254 | Held |
| First Bancorp N C | — | 44 | $2.48K | 0.0% | $245 | Held |
| Stride, Inc. | LRN | 28 | $2.47K | 0.0% | $650 | Held |
| Mdu Res Group Inc | — | 119 | $2.47K | 0.0% | $143 | Held |
| Chipotle Mexican Grill Inc | CMG | 77 | $2.46K | 0.0% | −$384 | Cut−$5.75K |
| Piedmont Realty Trust, Inc. | PDM | 374 | $2.46K | 0.0% | −$662 | Held |
| CareTrust REIT, Inc. | CTRE | 67 | $2.46K | 0.0% | — | New |
| Vishay Intertechnology Inc | VSH | 136 | $2.45K | 0.0% | $477 | Held |
| Flutter Entmt Plc | — | 24 | $2.45K | 0.0% | −$2.71K | Held |
| Neogenomics Inc | NEO | 329 | $2.44K | 0.0% | −$1.43K | Held |
| Fennec Pharmaceuticals Inc. | FENC | 397 | $2.44K | 0.0% | −$383 | Added$540 |
| Global Pmts Inc | — | 36 | $2.42K | 0.0% | −$364 | Cut−$2.07K |
| Itron, Inc. | ITRI | 27 | $2.42K | 0.0% | −$86 | Cut−$1.67K |
| TKO Group Holdings, Inc. | TKO | 12 | $2.42K | 0.0% | −$88 | Held |
| Virtus Invt Partners Inc | — | 18 | $2.42K | 0.0% | −$518 | Held |
| Brown & Brown, Inc. | BRO | 37 | $2.41K | 0.0% | −$536 | Cut−$12.8K |
| Vistra Corp. | VST | 16 | $2.41K | 0.0% | −$176 | Held |
| Clearway Energy, Inc. | CWEN | 61 | $2.4K | 0.0% | $368 | Held |
| Organon & Co. | OGN | 397 | $2.38K | 0.0% | −$468 | Held |
| Textron Inc | TXT | 27 | $2.37K | 0.0% | $11 | Held |
| Resideo Technologies, Inc. | REZI | 70 | $2.36K | 0.0% | −$99 | Held |
| Macys Inc | — | 130 | $2.35K | 0.0% | −$515 | Held |
| Seagate Technology Hldngs Pl | — | 6 | $2.35K | 0.0% | — | New |
| Moog Inc | — | 8 | $2.34K | 0.0% | $393 | Held |
| Bitmine Immersion Tecnologie | — | 117 | $2.31K | 0.0% | — | New |
| Api Group Corp | APG | 57 | $2.31K | 0.0% | $129 | Held |
| Matson, Inc. | MATX | 14 | $2.3K | 0.0% | $566 | Held |
| Royal Gold Inc | RGLD | 9 | $2.29K | 0.0% | $290 | Held |
| Healthpeak Properties, Inc. | DOC | 139 | $2.28K | 0.0% | $35 | Added$627 |
| World Kinect Corp | WKC | 99 | $2.28K | 0.0% | −$36 | Cut−$224 |
| Paylocity Hldg Corp | — | 21 | $2.27K | 0.0% | −$356 | Added$1.05K |
| Baxter Intl Inc | — | 135 | $2.27K | 0.0% | −$312 | Cut−$5.34K |
| Werner Enterprises Inc | WERN | 77 | $2.27K | 0.0% | −$46 | Held |
| Lendingclub Corp | HAPN | 158 | $2.26K | 0.0% | −$730 | Held |
| Advanced Energy Inds | — | 7 | $2.26K | 0.0% | $793 | Held |
| Enpro Inc. | NPO | 9 | $2.26K | 0.0% | $328 | Held |
| Hanover Ins Group Inc | — | 13 | $2.25K | 0.0% | −$123 | Held |
| United Nat Foods Inc | — | 50 | $2.25K | 0.0% | $569 | Held |
| Madison Square Grdn Sprt Cor | — | 7 | $2.25K | 0.0% | $439 | Held |
| Millerknoll, Inc. | MLKN | 154 | $2.23K | 0.0% | −$589 | Held |
| Ensign Group, Inc | ENSG | 11 | $2.22K | 0.0% | $300 | Held |
| Coty Inc. | COTY | 1.1K | $2.21K | 0.0% | −$1.18K | Cut−$2.3K |
| Sanmina Corp | SANM | 17 | $2.2K | 0.0% | −$348 | Held |
| Empire St Rlty Tr Inc | — | 422 | $2.19K | 0.0% | — | New |
| Adamas Trust Inc. | — | 298 | $2.19K | 0.0% | $18 | Held |
| Paycom Software, Inc. | PAYC | 18 | $2.19K | 0.0% | −$681 | Cut−$1.16K |
| Primo Brands Corp | PRMB | 116 | $2.19K | 0.0% | $288 | Held |
| Watsco Inc | — | 6 | $2.18K | 0.0% | $161 | Held |
| ARKO Corp. | ARKO | 390 | $2.17K | 0.0% | $398 | Held |
| Waterstone Finl Inc Md | — | 120 | $2.16K | 0.0% | $178 | Held |
| Helix Energy Solutions Grp I | — | 218 | $2.16K | 0.0% | $790 | Cut$376 |
| Rockwell Automation, Inc | ROK | 6 | $2.15K | 0.0% | −$181 | Held |
| Insight Enterprises Inc | NSIT | 32 | $2.15K | 0.0% | −$260 | Added$678 |
| Gamestop Corp New | — | 93 | $2.14K | 0.0% | $275 | Cut$235 |
| Lattice Semiconductor Corp | LSCC | 23 | $2.13K | 0.0% | $441 | Held |
| Dell Technologies Inc. | DELL | 13 | $2.13K | 0.0% | $497 | Held |
| Cigna Group | CI | 8 | $2.13K | 0.0% | −$68 | Cut−$2.54K |
| Southstate Bk Corp | — | 23 | $2.13K | 0.0% | −$37 | Cut−$1.64K |
| Western Alliance Bancorp | — | 30 | $2.13K | 0.0% | −$397 | Cut−$1.74K |
| Adaptive Biotechnologies Cor | — | 152 | $2.11K | 0.0% | −$359 | Cut−$603 |
| Lumentum Hldgs Inc | — | 3 | $2.11K | 0.0% | $1K | Cut−$1.95K |
| Dynatrace, Inc. | DT | 57 | $2.11K | 0.0% | −$26 | Added$1.93K |
| Hexcel Corp New | — | 26 | $2.1K | 0.0% | $183 | Held |
| Acacia Resh Corp | — | 435 | $2.09K | 0.0% | $384 | Added$754 |
| Brookfield Corp | — | 51 | $2.08K | 0.0% | −$279 | Held |
| Performance Food Group Co | PFGC | 24 | $2.06K | 0.0% | −$103 | Held |
| Nuvalent Inc | — | 20 | $2.05K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 12 | $2.04K | 0.0% | $45 | Cut−$3.12K |
| Ally Finl Inc | — | 52 | $2.04K | 0.0% | −$315 | Cut−$2.54K |
| Balchem Corp | BCPC | 12 | $2.03K | 0.0% | $193 | Held |
| Dycom Inds Inc | — | 6 | $2.03K | 0.0% | $5 | Held |
| Independent Bk Corp Mass | — | 27 | $2.03K | 0.0% | $57 | Held |
| Freedom Hldg Corp Nev | FRHC | 14 | $2.03K | 0.0% | — | New |
| German Amern Bancorp Inc | — | 48 | $2.01K | 0.0% | $125 | Held |
| Ligand Pharmaceuticals Inc | — | 10 | $2K | 0.0% | $106 | Held |
| Draftkings Inc New | — | 92 | $1.99K | 0.0% | −$1.18K | Cut−$1.7K |
| BXP, Inc. | BXP | 38 | $1.97K | 0.0% | −$561 | Added−$457 |
| Duolingo, Inc. | DUOL | 20 | $1.97K | 0.0% | — | New |
| Gates Indl Corp Plc | — | 87 | $1.97K | 0.0% | $100 | Held |
| Hubbell Inc | HUBB | 4 | $1.96K | 0.0% | $186 | Held |
| Synaptics Inc | SYNA | 28 | $1.96K | 0.0% | −$111 | Held |
| Knife River Corp | KNF | 24 | $1.96K | 0.0% | $271 | Held |
| Super Micro Computer Inc | — | 85 | $1.94K | 0.0% | −$552 | Held |
| Teva Pharmaceutical Inds Ltd | — | 64 | $1.93K | 0.0% | — | New |
| Select Water Solutions, Inc. | WTTR | 126 | $1.93K | 0.0% | $602 | Held |
| Flywire Corp | FLYW | 164 | $1.91K | 0.0% | −$414 | Held |
| Blackline, Inc. | BL | 51 | $1.89K | 0.0% | — | New |
| Americold Realty Trust | COLD | 164 | $1.88K | 0.0% | −$229 | Cut−$2.76K |
| Sphere Entertainment Co. | SPHR | 16 | $1.88K | 0.0% | $357 | Held |
| Tecnoglass Inc | — | 42 | $1.87K | 0.0% | −$185 | Added$261 |
| Cms Energy Corp | — | 24 | $1.86K | 0.0% | $183 | Cut$113 |
| Pacira BioSciences, Inc. | PCRX | 82 | $1.85K | 0.0% | −$269 | Held |
| Klaviyo, Inc. | KVYO | 95 | $1.85K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 218 | $1.84K | 0.0% | −$1.05K | Held |
| Eastern Bankshares, Inc. | EBC | 94 | $1.84K | 0.0% | $106 | Held |
| Mosaic Co New | MOS | 72 | $1.84K | 0.0% | $101 | Cut−$44 |
| Five Below, Inc | FIVE | 8 | $1.83K | 0.0% | $321 | Held |
| Columbia Sportswear Co | COLM | 33 | $1.81K | 0.0% | −$9 | Held |
| Soleno Therapeutics Inc | — | 54 | $1.81K | 0.0% | — | New |
| Life360 Inc | — | 44 | $1.8K | 0.0% | — | New |
| Harmony Biosciences Hldgs In | — | 64 | $1.79K | 0.0% | −$602 | Cut−$3.26K |
| Chewy, Inc. | CHWY | 66 | $1.78K | 0.0% | −$400 | Held |
| Leonardo DRS, Inc. | DRS | 40 | $1.78K | 0.0% | — | New |
| Core Laboratories Inc | — | 106 | $1.78K | 0.0% | $80 | Held |
| Curbline Pptys Corp | — | 69 | $1.78K | 0.0% | — | New |
| MediWound Ltd. | MDWD | 110 | $1.77K | 0.0% | — | New |
| Marqeta, Inc. | MQ | 432 | $1.76K | 0.0% | −$289 | Held |
| Hudson Technologies Inc | — | 299 | $1.76K | 0.0% | −$290 | Cut−$1.02K |
| National Healthcare Corp | NHC | 11 | $1.76K | 0.0% | $249 | Held |
| Alkami Technology, Inc. | ALKT | 112 | $1.76K | 0.0% | −$828 | Cut−$5.35K |
| Fox Corp | — | 33 | $1.75K | 0.0% | — | New |
| Novagold Res Inc | NG | 195 | $1.75K | 0.0% | −$66 | Held |
| Kilroy Rlty Corp | KRC | 62 | $1.75K | 0.0% | −$567 | Cut−$2.92K |
| Rmr Group Inc. | RMR | 113 | $1.75K | 0.0% | $65 | Held |
| Polaris Inc. | PII | 32 | $1.74K | 0.0% | −$280 | Cut−$2.3K |
| Celsius Hldgs Inc | — | 49 | $1.74K | 0.0% | −$503 | Held |
| Glaukos Corp | GKOS | 16 | $1.72K | 0.0% | −$84 | Held |
| PagerDuty, Inc. | PD | 277 | $1.72K | 0.0% | — | New |
| Trinet Group, Inc. | TNET | 47 | $1.71K | 0.0% | — | New |
| Aebi Schmidt Hldg Ag | — | 176 | $1.71K | 0.0% | — | New |
| Xencor Inc | XNCR | 141 | $1.7K | 0.0% | −$458 | Held |
| Aecom | ACM | 20 | $1.7K | 0.0% | — | New |
| Highwoods Pptys Inc | — | 79 | $1.69K | 0.0% | −$348 | Held |
| Bristow Group Inc. | VTOL | 36 | $1.69K | 0.0% | $370 | Held |
| Protagonist Therapeutics, Inc | PTGX | 16 | $1.69K | 0.0% | — | New |
| Arvinas, Inc. | ARVN | 158 | $1.68K | 0.0% | −$199 | Held |
| F&G Annuities & Life Inc | — | 66 | $1.67K | 0.0% | −$34 | Added$1.49K |
| Sunrun Inc. | RUN | 123 | $1.67K | 0.0% | −$596 | Cut−$1.11K |
| First Merchants Corp | — | 43 | $1.67K | 0.0% | $54 | Cut−$396 |
| Buckle Inc | BKE | 33 | $1.66K | 0.0% | −$101 | Held |
| Agree Rlty Corp | — | 22 | $1.66K | 0.0% | $74 | Held |
| Zillow Group Inc | — | 40 | $1.66K | 0.0% | — | New |
| Visteon Corp | VC | 18 | $1.64K | 0.0% | −$72 | Held |
| Upwork, Inc | UPWK | 149 | $1.63K | 0.0% | −$1.32K | Cut−$1.5K |
| Bancfirst Corp | — | 15 | $1.63K | 0.0% | $37 | Held |
| Dana Inc | DAN | 48 | $1.62K | 0.0% | $475 | Held |
| Marcus Corp Del | — | 94 | $1.61K | 0.0% | $156 | Held |
| Voyager Technologies Inc | — | 68 | $1.59K | 0.0% | — | New |
| Solaris Energy Infras Inc | — | 28 | $1.58K | 0.0% | $295 | Held |
| Nmi Hldgs Inc | — | 42 | $1.58K | 0.0% | −$138 | Held |
| First Finl Bancorp Oh | — | 56 | $1.56K | 0.0% | $161 | Cut−$6.62K |
| Iac Inc | PPLI | 39 | $1.56K | 0.0% | $37 | Held |
| Artesian Res Corp | — | 49 | $1.56K | 0.0% | $12 | Held |
| Kb Home | KBH | 30 | $1.55K | 0.0% | −$139 | Cut−$4.43K |
| Winnebago Inds Inc | — | 50 | $1.55K | 0.0% | −$476 | Held |
| Catalyst Pharmaceuticals Inc | — | 62 | $1.54K | 0.0% | $79 | Added$228 |
| International Mny Express In | IMXI | 97 | $1.53K | 0.0% | $43 | Held |
| Novartis Ag | — | 10 | $1.53K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 277 | $1.53K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 115 | $1.51K | 0.0% | −$1.55K | Cut−$8.27K |
| West Pharmaceutical Svsc Inc | — | 6 | $1.5K | 0.0% | −$147 | Held |
| Vanguard Scottsdale Fds | — | 15 | $1.5K | 0.0% | — | New |
| Evolus, Inc. | EOLS | 364 | $1.5K | 0.0% | — | New |
| Crocs, Inc. | CROX | 18 | $1.5K | 0.0% | −$45 | Held |
| Seacor Marine Hldgs Inc | — | 208 | $1.49K | 0.0% | $237 | Held |
| Wiley John & Sons Inc | — | 39 | $1.49K | 0.0% | $291 | Held |
| Mohawk Inds Inc | — | 15 | $1.48K | 0.0% | −$163 | Cut−$3.22K |
| Amicus Therapeutics Inc | — | 102 | $1.48K | 0.0% | $22 | Held |
| Claros Mtg Tr Inc | — | 616 | $1.47K | 0.0% | — | New |
| Paramount Skydance Corp | PSKY | 162 | $1.46K | 0.0% | −$709 | Cut−$1.03K |
| Dover Corp | DOV | 7 | $1.46K | 0.0% | $93 | Held |
| Pitney Bowes Inc | — | 132 | $1.46K | 0.0% | $63 | Held |
| Mattel Inc | — | 100 | $1.45K | 0.0% | −$531 | Cut−$551 |
| Diamond Hill Invt Group Inc | — | 8 | $1.38K | 0.0% | $21 | Held |
| Schwab Strategic Tr | — | 45 | $1.37K | 0.0% | $125 | Added$155 |
| HighPeak Energy, Inc. | HPK | 198 | $1.37K | 0.0% | — | New |
| Greenlight Capital Re, Ltd. | GLRE | 79 | $1.37K | 0.0% | $214 | Held |
| Xcel Energy Inc | — | 17 | $1.35K | 0.0% | $95 | Held |
| Guidewire Software, Inc. | GWRE | 9 | $1.35K | 0.0% | −$463 | Cut−$664 |
| Nnn Reit, Inc. | NNN | 32 | $1.34K | 0.0% | $76 | Held |
| Occidental Pete Corp | — | 31 | $1.33K | 0.0% | $732 | Held |
| Penumbra Inc | PEN | 4 | $1.31K | 0.0% | $70 | Held |
| Cinemark Hldgs Inc | — | 46 | $1.31K | 0.0% | $242 | Held |
| DENTSPLY SIRONA Inc. | XRAY | 113 | $1.31K | 0.0% | $19 | Cut−$1.66K |
| Dollar Gen Corp New | — | 11 | $1.31K | 0.0% | — | New |
| Assurant Inc | — | 6 | $1.31K | 0.0% | −$139 | Held |
| Prestige Consmr Healthcare I | — | 22 | $1.3K | 0.0% | −$53 | Cut−$115 |
| Novanta Inc | — | 11 | $1.3K | 0.0% | −$9 | Held |
| Ollies Bargain Outlet Hldgs | — | 14 | $1.29K | 0.0% | −$246 | Held |
| Dime Cmnty Bancshares Inc | — | 38 | $1.29K | 0.0% | $142 | Held |
| Information Svcs Group Inc | — | 334 | $1.28K | 0.0% | −$648 | Held |
| Hancock Whitney Corporation | — | 20 | $1.27K | 0.0% | −$2 | Cut−$2.49K |
| Belden Inc. | BDC | 11 | $1.26K | 0.0% | −$19 | Held |
| Alcoa Corp | AA | 19 | $1.26K | 0.0% | $251 | Held |
| Axogen, Inc. | AXGN | 38 | $1.26K | 0.0% | $15 | Held |
| Crane NXT, Co. | CXT | 31 | $1.26K | 0.0% | −$200 | Cut−$4.11K |
| Madden Steven Ltd | — | 37 | $1.26K | 0.0% | −$285 | Held |
| SoFi Technologies, Inc. | SOFI | 79 | $1.25K | 0.0% | −$814 | Held |
| Richardson Electrs Ltd | — | 114 | $1.25K | 0.0% | $8 | Held |
| Acres Commercial Realty Corp | — | 64 | $1.24K | 0.0% | −$109 | Added$84 |
| Helios Technologies, Inc. | HLIO | 19 | $1.23K | 0.0% | $213 | Held |
| Hawkins Inc | HWKN | 8 | $1.23K | 0.0% | $92 | Held |
| Patterson Uti Energy Inc | PTEN | 113 | $1.22K | 0.0% | $533 | Held |
| Live Nation Entertainment In | — | 8 | $1.22K | 0.0% | $81 | Held |
| World Accep Corporation | — | 9 | $1.22K | 0.0% | −$48 | Held |
| Cooper Cos Inc | — | 17 | $1.22K | 0.0% | −$178 | Held |
| Ralliant Corp | RAL | 29 | $1.21K | 0.0% | −$75 | Added$799 |
| TrueBlue, Inc. | TBI | 308 | $1.21K | 0.0% | −$74 | Added$681 |
| Fox Factory Hldg Corp | — | 73 | $1.2K | 0.0% | −$47 | Cut−$800 |
| Deckers Outdoor Corp | DECK | 12 | $1.2K | 0.0% | −$43 | Held |
| Franklin Elec Inc | — | 13 | $1.2K | 0.0% | −$43 | Held |
| First Mid Ill Bancshares Inc | FMBH | 29 | $1.2K | 0.0% | $64 | Held |
| Sprout Social, Inc. | SPT | 204 | $1.16K | 0.0% | — | New |
| Autoliv Inc | ALV | 11 | $1.16K | 0.0% | −$149 | Held |
| Pediatrix Medical Group, Inc. | MD | 54 | $1.16K | 0.0% | $0 | Held |
| Jetblue Awys Corp | JBLU | 261 | $1.15K | 0.0% | −$34 | Held |
| Vanguard Index Fds | — | 4 | $1.15K | 0.0% | −$12 | Cut−$16K |
| Lauder Estee Cos Inc | — | 16 | $1.15K | 0.0% | −$527 | Cut−$3.56K |
| Gitlab Inc. | GTLB | 53 | $1.15K | 0.0% | — | New |
| Brookfield Infrastructure Corp | BIPC | 29 | $1.15K | 0.0% | −$170 | Cut−$215 |
| Innoviva, Inc. | INVA | 49 | $1.14K | 0.0% | $162 | Held |
| Hertz Global Hldgs Inc | — | 500 | $1.14K | 0.0% | — | New |
| Regency Ctrs Corp | — | 15 | $1.14K | 0.0% | $99 | Held |
| Biohaven Ltd. | BHVN | 134 | $1.13K | 0.0% | −$379 | Held |
| Commerce Bancshares Inc | — | 23 | $1.13K | 0.0% | −$72 | Cut−$596 |
| Destiny Tech100 Inc. | DXYZ | 42 | $1.13K | 0.0% | — | New |
| Hasbro, Inc. | HAS | 12 | $1.12K | 0.0% | $140 | Held |
| StandardAero, Inc. | SARO | 43 | $1.11K | 0.0% | −$123 | Cut−$553 |
| ADTRAN Holdings, Inc. | ADTN | 88 | $1.11K | 0.0% | $343 | Held |
| Henry Jack & Assoc Inc | — | 7 | $1.11K | 0.0% | −$171 | Held |
| Cvb Finl Corp | — | 57 | $1.11K | 0.0% | $45 | Held |
| Deluxe Corp | DLX | 40 | $1.1K | 0.0% | $208 | Held |
| Liquidity Svcs Inc | — | 36 | $1.1K | 0.0% | $9 | Held |
| Safety Ins Group Inc | — | 15 | $1.09K | 0.0% | −$79 | Held |
| Arbutus Biopharma Corp | ABUS | 242 | $1.09K | 0.0% | −$76 | Held |
| Public Storage Oper Co | — | 4 | $1.08K | 0.0% | $46 | Held |
| Newell Brands Inc. | NWL | 315 | $1.08K | 0.0% | −$91 | Cut−$828 |
| Andersons, Inc. | ANDE | 15 | $1.08K | 0.0% | $279 | Held |
| Glacier Bancorp Inc New | — | 24 | $1.07K | 0.0% | $15 | Held |
| Dlh Hldgs Corp | — | 183 | $1.07K | 0.0% | $32 | Held |
| Liveramp Hldgs Inc | — | 40 | $1.06K | 0.0% | −$114 | Cut−$1.38K |
| Amer States Wtr Co | — | 14 | $1.06K | 0.0% | $44 | Held |
| Community Financial System I | — | 18 | $1.06K | 0.0% | $22 | Held |
| Versant Media Group, Inc. | VSNT | 28 | $1.04K | 0.0% | — | New |
| First Intst Bancsystem Inc | — | 31 | $1.04K | 0.0% | −$37 | Held |
| Morningstar, Inc. | MORN | 6 | $1.01K | 0.0% | −$289 | Cut−$3.98K |
| Lucid Group, Inc. | LCID | 104 | $992 | 0.0% | −$107 | Cut−$583 |
| Group 1 Automotive Inc | GPI | 3 | $992 | 0.0% | −$188 | Held |
| Amdocs Ltd | DOX | 15 | $979 | 0.0% | −$229 | Cut−$793 |
| Camden Ppty Tr | — | 10 | $977 | 0.0% | −$124 | Held |
| Trade Desk, Inc. | TTD | 43 | $976 | 0.0% | −$657 | Cut−$695 |
| Newsmax Inc. | NMAX | 186 | $971 | 0.0% | — | New |
| Gci Liberty Inc | — | 26 | $968 | 0.0% | $0 | Cut−$223 |
| Global Net Lease Inc | — | 103 | $965 | 0.0% | $79 | Held |
| Roku, Inc | ROKU | 10 | $947 | 0.0% | −$138 | Held |
| Bank Of Nt Butterfield&Son L | — | 18 | $945 | 0.0% | $48 | Held |
| Alexanders Inc | ALX | 4 | $945 | 0.0% | $73 | Held |
| Madison Square Garden Entmt | — | 16 | $943 | 0.0% | $80 | Held |
| Tradeweb Mkts Inc | — | 8 | $942 | 0.0% | $81 | Held |
| Liberty Media Corp Del | — | 12 | $937 | 0.0% | −$136 | Held |
| IDEAYA Biosciences, Inc. | IDYA | 28 | $933 | 0.0% | −$35 | Held |
| Fresh Del Monte Produce Inc | DMC | 23 | $926 | 0.0% | $106 | Held |
| Power Integrations Inc | POWI | 18 | $922 | 0.0% | $282 | Held |
| Ufp Industries Inc | UFPI | 10 | $922 | 0.0% | $11 | Held |
| Mp Materials Corp | — | 19 | $917 | 0.0% | −$43 | Held |
| Worthington Stl Inc | — | 30 | $911 | 0.0% | −$128 | Held |
| Onemain Hldgs Inc | — | 17 | $910 | 0.0% | −$239 | Held |
| Masco Corp | — | 15 | $906 | 0.0% | −$46 | Held |
| Nexpoint Residential Tr Inc | — | 36 | $900 | 0.0% | −$184 | Held |
| Voya Financial Inc | — | 13 | $889 | 0.0% | −$80 | Held |
| Celldex Therapeutics Inc New | — | 28 | $889 | 0.0% | $128 | Held |
| Arcbest Corp | — | 9 | $886 | 0.0% | $218 | Held |
| Middlesex Wtr Co | — | 17 | $885 | 0.0% | $27 | Held |
| Capitol Fed Finl Inc | — | 124 | $885 | 0.0% | $40 | Held |
| Oshkosh Corp | OSK | 6 | $884 | 0.0% | $130 | Held |
| CIMPRESS plc | CMPR | 12 | $876 | 0.0% | $76 | Held |
| La-Z-Boy Inc | LZB | 27 | $868 | 0.0% | −$139 | Held |
| NETSTREIT Corp. | NTST | 46 | $867 | 0.0% | — | New |
| Tredegar Corp | TG | 108 | $859 | 0.0% | $83 | Held |
| Insulet Corp | PODD | 4 | $840 | 0.0% | −$297 | Held |
| Palomar Hldgs Inc | — | 7 | $837 | 0.0% | −$107 | Held |
| Hawaiian Elec Industries | — | 56 | $832 | 0.0% | $143 | Held |
| Hologic Inc | — | 11 | $832 | 0.0% | $12 | Held |
| Omnicom Group Inc. | OMC | 11 | $829 | 0.0% | −$11 | Added$667 |
| Irhythm Technologies Inc | IRTC | 7 | $827 | 0.0% | −$416 | Held |
| Vanguard Admiral Fds Inc | — | 2 | $822 | 0.0% | −$73 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 9 | $814 | 0.0% | $5 | Cut−$4.4K |
| Las Vegas Sands Corp | LVS | 15 | $809 | 0.0% | −$168 | Held |
| Netgear, Inc. | NTGR | 37 | $809 | 0.0% | −$99 | Held |
| Lamb Weston Hldgs Inc | — | 19 | $803 | 0.0% | $7 | Held |
| Invesco Ltd. | IVZ | 33 | $802 | 0.0% | −$65 | Held |
| Costamare Inc | — | 46 | $778 | 0.0% | $51 | Held |
| G Iii Apparel Group Ltd | — | 28 | $776 | 0.0% | −$35 | Held |
| Ares Management Corporation | — | 7 | $764 | 0.0% | −$368 | Held |
| Verisk Analytics, Inc. | VRSK | 4 | $759 | 0.0% | −$136 | Cut−$8.41K |
| Mineralys Therapeutics, Inc. | MLYS | 28 | $759 | 0.0% | −$258 | Held |
| Gaming & Leisure Pptys Inc | — | 17 | $755 | 0.0% | −$5 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 13 | $735 | 0.0% | −$38 | Held |
| American Eagle Outfitters In | — | 44 | $735 | 0.0% | −$426 | Held |
| Diversified Energy Co | DEC | 42 | $733 | 0.0% | — | New |
| Clarivate Plc | CLVT | 288 | $729 | 0.0% | — | New |
| Six Flags Entertainment Corp | — | 41 | $728 | 0.0% | $99 | Held |
| GXO Logistics, Inc. | GXO | 14 | $726 | 0.0% | −$11 | Held |
| Global Industrial Company | — | 23 | $725 | 0.0% | $52 | Held |
| Ingles Mkts Inc | — | 8 | $720 | 0.0% | $171 | Held |
| Hillman Solutions Corp. | HLMN | 85 | $708 | 0.0% | −$29 | Held |
| Entegris Inc | ENTG | 6 | $704 | 0.0% | $198 | Held |
| Saia Inc | SAIA | 2 | $703 | 0.0% | $49 | Held |
| Sotera Health Co | SHC | 49 | $703 | 0.0% | −$162 | Held |
| Crown Hldgs Inc | — | 7 | $702 | 0.0% | −$19 | Held |
| Leggett & Platt Inc | LEG | 71 | $702 | 0.0% | −$79 | Held |
| Pennymac Finl Svcs Inc New | — | 8 | $700 | 0.0% | −$355 | Held |
| Medical Pptys Trust Inc | MPT | 151 | $700 | 0.0% | −$55 | Held |
| Netscout Sys Inc | — | 22 | $700 | 0.0% | $104 | Held |
| First Natl Corp | — | 26 | $700 | 0.0% | $43 | Held |
| Korn Ferry | KFY | 11 | $693 | 0.0% | −$34 | Held |
| Transunion | TRU | 10 | $692 | 0.0% | −$166 | Cut−$252 |
| StoneCo Ltd. | STNE | 49 | $692 | 0.0% | −$33 | Held |
| Sba Communications Corp New | SBAC | 4 | $689 | 0.0% | — | New |
| National Presto Inds Inc | — | 5 | $686 | 0.0% | $152 | Held |
| Kinsale Cap Group Inc | — | 2 | $684 | 0.0% | −$98 | Cut−$1.66K |
| Boise Cascade Co Del | — | 9 | $683 | 0.0% | $20 | Held |
| Armour Residential Reit Inc | — | 40 | $668 | 0.0% | −$40 | Held |
| SiteOne Landscape Supply, Inc. | SITE | 5 | $666 | 0.0% | $43 | Held |
| Granite Ridge Resources, Inc. | GRNT | 113 | $664 | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 27 | $660 | 0.0% | $20 | Held |
| Titan Amer Sa | — | 44 | $660 | 0.0% | −$66 | Held |
| Louisiana Pac Corp | — | 9 | $655 | 0.0% | −$72 | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 10 | $652 | 0.0% | $75 | Held |
| Alexandria Real Estate Eq In | — | 14 | $650 | 0.0% | — | New |
| Ardagh Metal Packaging S A | — | 160 | $648 | 0.0% | −$8 | Held |
| Lkq Corp | LKQ | 22 | $647 | 0.0% | −$17 | Cut−$3.58K |
| Qiagen Nv Ord Shares | — | 16 | $641 | 0.0% | — | New |
| Interparfums Inc | IPAR | 7 | $636 | 0.0% | $42 | Held |
| Aviat Networks, Inc. | AVNW | 28 | $634 | 0.0% | $35 | Cut−$286 |
| Gartner Inc | IT | 4 | $634 | 0.0% | −$375 | Cut−$15K |
| Appfolio Inc | APPF | 4 | $632 | 0.0% | −$299 | Cut−$5.42K |
| Rithm Capital Corp | — | 66 | $626 | 0.0% | −$93 | Cut−$3.63K |
| Clorox Co Del | — | 6 | $622 | 0.0% | $17 | Cut−$84 |
| Artisan Partners Asset Mgmt | — | 17 | $619 | 0.0% | −$74 | Held |
| WEX Inc. | WEX | 4 | $613 | 0.0% | $17 | Held |
| Corsair Gaming, Inc. | CRSR | 110 | $611 | 0.0% | — | New |
| Ccc Intelligent Solutions Hl | — | 101 | $606 | 0.0% | −$197 | Cut−$865 |
| Snowflake Inc. | SNOW | 4 | $604 | 0.0% | — | New |
| Avista Corp | AVA | 15 | $603 | 0.0% | $25 | Cut−$361 |
| PROG Holdings, Inc. | PRG | 21 | $603 | 0.0% | −$17 | Held |
| Tetra Tech Inc New | — | 20 | $603 | 0.0% | −$68 | Cut−$1.58K |
| Samsara Inc. | IOT | 19 | $603 | 0.0% | −$71 | Cut−$3.23K |
| Block Inc | — | 10 | $602 | 0.0% | −$49 | Held |
| The Campbells Company | — | 27 | $602 | 0.0% | −$151 | Cut−$3.3K |
| Dolby Laboratories, Inc. | DLB | 10 | $601 | 0.0% | −$42 | Held |
| Workiva Inc | WK | 10 | $597 | 0.0% | −$266 | Cut−$1.39K |
| Annaly Capital Management In | — | 28 | $593 | 0.0% | −$34 | Held |
| American Homes 4 Rent | — | 21 | $587 | 0.0% | — | New |
| Cubesmart | CUBE | 16 | $587 | 0.0% | $10 | Held |
| Universal Corp /Va/ | UVV | 11 | $580 | 0.0% | −$1 | Held |
| Varonis Sys Inc | — | 27 | $580 | 0.0% | — | New |
| Easterly Govt Pptys Inc | — | 27 | $579 | 0.0% | $6 | Held |
| Bright Horizons Fam Sol In D | — | 7 | $575 | 0.0% | −$135 | Held |
| Simply Good Foods Co | SMPL | 40 | $574 | 0.0% | −$229 | Cut−$3.14K |
| Science Applications Intl Co | — | 6 | $570 | 0.0% | −$34 | Held |
| James Hardie Inds Plc | — | 30 | $569 | 0.0% | — | New |
| Eagle Matls Inc | — | 3 | $569 | 0.0% | — | New |
| Ready Capital Corp | — | 350 | $567 | 0.0% | −$196 | Cut−$809 |
| Molson Coors Beverage Co | — | 13 | $560 | 0.0% | −$47 | Cut−$2.24K |
| Beam Therapeutics Inc. | BEAM | 23 | $549 | 0.0% | −$89 | Held |
| Phinia Inc. | PHIN | 8 | $548 | 0.0% | $46 | Held |
| Vericel Corp | VCEL | 17 | $547 | 0.0% | −$66 | Held |
| Hudson Pac Pptys Inc | — | 90 | $532 | 0.0% | — | New |
| MARA Holdings, Inc. | MARA | 65 | $531 | 0.0% | — | New |
| Cactus, Inc. | WHD | 11 | $522 | 0.0% | $19 | Held |
| Lithia Mtrs Inc | — | 2 | $500 | 0.0% | −$165 | Held |
| Scotts Miracle-Gro Co | SMG | 8 | $487 | 0.0% | $20 | Held |
| Option Care Health, Inc. | OPCH | 18 | $485 | 0.0% | −$89 | Held |
| Spotify Technology S.A. | SPOT | 1 | $485 | 0.0% | — | New |
| Crispr Therapeutics Ag | CRSP | 10 | $476 | 0.0% | −$49 | Held |
| Proshares Tr | — | 30 | $465 | 0.0% | — | New |
| Payoneer Global Inc. | PAYO | 96 | $464 | 0.0% | −$76 | Held |
| Clipper Rlty Inc | — | 144 | $435 | 0.0% | −$116 | Held |
| Keros Therapeutics, Inc. | KROS | 39 | $431 | 0.0% | −$364 | Held |
| Wd 40 Co | WDFC | 2 | $408 | 0.0% | $14 | Held |
| Darden Restaurants Inc | DRI | 2 | $393 | 0.0% | $24 | Held |
| Mfa Finl Inc | — | 39 | $374 | 0.0% | $10 | Held |
| Service Pptys Tr | — | 268 | $364 | 0.0% | −$130 | Held |
| American Vanguard Corp | AVD | 133 | $332 | 0.0% | −$176 | Cut−$5.17K |
| Yext, Inc. | YEXT | 84 | $323 | 0.0% | −$355 | Held |
| Hilton Worldwide Hldgs Inc | — | 1 | $305 | 0.0% | $17 | Held |
| Nisource Inc. | NI | 6 | $280 | 0.0% | $29 | Held |
| Northern Tr Corp | — | 2 | $280 | 0.0% | $6 | Held |
| Clear Channel Outdoor Hldgs | — | 117 | $278 | 0.0% | $19 | Held |
| B & G Foods Inc New | BGS | 55 | $265 | 0.0% | $28 | Held |
| Ball Corp | BALL | 4 | $237 | 0.0% | $25 | Held |
| Atlanta Braves Hldgs Inc | — | 5 | $214 | 0.0% | $16 | Held |
| NXP Semiconductors N.V. | NXPI | 1 | $197 | 0.0% | −$21 | Held |
| Keurig Dr Pepper Inc. | KDP | 7 | $185 | 0.0% | −$9 | Added$44 |
| Host Hotels & Resorts, Inc. | HST | 9 | $173 | 0.0% | $13 | Held |
| Millrose Pptys Inc | — | 6 | $168 | 0.0% | −$12 | Held |
| Franklin Resources Inc | BEN | 7 | $166 | 0.0% | −$2 | Held |
| Banco Santander Sa | — | 14 | $158 | 0.0% | −$7 | Held |
| Copt Defense Properties | CDP | 5 | $153 | 0.0% | $14 | Held |
| Flowserve Corp | FLS | 2 | $148 | 0.0% | $9 | Held |
| Soundhound Ai Inc | — | 20 | $138 | 0.0% | −$62 | Held |
| Angi Inc. | ANGI | 19 | $131 | 0.0% | −$115 | Held |
| Flex Ltd. | FLEX | 2 | $131 | 0.0% | $10 | Held |
| Sealed Air Corp New | — | 3 | $127 | 0.0% | $2 | Held |
| Ormat Technologies, Inc. | ORA | 1 | $112 | 0.0% | $1 | Held |
| Federal Rlty Invt Tr New | — | 1 | $107 | 0.0% | $6 | Held |
| Iron Mtn Inc Del | — | 1 | $103 | 0.0% | $20 | Held |
| Teladoc Health, Inc. | TDOC | 17 | $93 | 0.0% | −$26 | Cut−$1.37K |
| Hims & Hers Health, Inc. | HIMS | 4 | $84 | 0.0% | −$46 | Cut−$566 |
| Carmax Inc | KMX | 2 | $84 | 0.0% | $7 | Cut−$1.54K |
| Under Armour Inc | — | 13 | $76 | 0.0% | $13 | Held |
| Minerals Technologies Inc | MTX | 1 | $71 | 0.0% | $10 | Held |
| Compass Minerals Intl Inc | — | 3 | $71 | 0.0% | $12 | Held |
| Magnera Corp | MAGN | 7 | $67 | 0.0% | −$39 | Held |
| Dexcom Inc | DXCM | 1 | $63 | 0.0% | −$4 | Held |
| Harley-Davidson, Inc. | HOG | 3 | $61 | 0.0% | −$1 | Held |
| Bridger Aerospace Grp Hldgs | — | 30 | $60 | 0.0% | $5 | Held |
| Manpowergroup Inc Wis | — | 2 | $59 | 0.0% | −$0 | Cut−$3.54K |
| Skyworks Solutions, Inc. | SWKS | 1 | $54 | 0.0% | −$9 | Cut−$644 |
| U Haul Holding Company | — | 1 | $48 | 0.0% | −$2 | Cut−$1.67K |
| Aurora Cannabis Inc | ACB | 10 | $33 | 0.0% | −$10 | Held |
| Tilray Brands, Inc. | TLRY | 5 | $33 | 0.0% | −$13 | Held |
| Xerox Holdings Corp | — | 141 | $13 | 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.