Investor
SUMMIT SECURITIES GROUP LLC
CIK 0001531593 · filed 2026-04-30 · SEC filing
13F book
$809.9M
Positions
823
292 new · 319 sold
Largest name
4.3%
Invesco Qqq Tr
Est. mark
$1.32M
Price effect on 531 names still held. Flow −$355.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr | — | 59.9K | $34.6M | 4.3% | −$37 | Added$34.6M |
| Nvidia Corp | NVDA | 125.6K | $21.9M | 2.7% | −$569.9K | Added$13.1M |
| Broadcom Inc. | AVGO | 50.3K | $15.6M | 1.9% | −$567.8K | Added$10.2M |
| Apple Inc. | AAPL | 50.3K | $12.8M | 1.6% | −$482.6K | Added$5.5M |
| International Business Machs | — | 51.3K | $12.4M | 1.5% | −$43.1K | Added$12.2M |
| Amazon Com Inc | AMZN | 48.2K | $10M | 1.2% | −$382.4K | Added$6.12M |
| Spdr S&P 500 Etf Tr | — | 11.4K | $7.42M | 0.9% | −$88.4K | Added$5.52M |
| Bloom Energy Corp | BE | 51.1K | $6.92M | 0.9% | $2.48M | Cut$137.4K |
| Barrick Mng Corp | — | 101.4K | $4.14M | 0.5% | −$92.2K | Added$2.68M |
| Energy Transfer L P | — | 162.1K | $3.13M | 0.4% | $191.4K | Added$2.01M |
| Applied Digital Corp. | APLD | 114K | $2.71M | 0.3% | −$88.9K | Held |
| Wix.com Ltd. | WIX | 20K | $1.8M | 0.2% | — | New |
| Vale S.A. | VALE | 112.9K | $1.8M | 0.2% | $325.2K | Cut−$3.35M |
| Corteva, Inc. | CTVA | 20.1K | $1.68M | 0.2% | $16.7K | Added$1.62M |
| Union Pac Corp | — | 6.6K | $1.6M | 0.2% | $19K | Added$1.21M |
| Spdr Series Trust | — | 23.9K | $1.56M | 0.2% | $2.57K | Added$1.07M |
| United Parcel Service Inc | UPS | 14.5K | $1.43M | 0.2% | −$4.05K | Added$933K |
| Echostar Corp | ECHO | 11.6K | $1.36M | 0.2% | $93.7K | Added$139.6K |
| Chevron Corp New | CVX | 6.35K | $1.31M | 0.2% | $345.9K | Cut−$714K |
| Anglogold Ashanti Plc | AU | 12.5K | $1.22M | 0.1% | $20.5K | Added$1.07M |
| Terns Pharmaceuticals Inc | — | 23K | $1.21M | 0.1% | — | New |
| NIKE, Inc. | NKE | 22.2K | $1.17M | 0.1% | −$10.2K | Added$1.11M |
| Pfizer Inc | PFE | 41.3K | $1.16M | 0.1% | $131.4K | Cut−$40.6K |
| Plains Gp Hldgs L P | — | 47.1K | $1.14M | 0.1% | — | New |
| Vaneck Etf Trust | — | 8.7K | $1.04M | 0.1% | $54.5K | Cut−$12.1M |
| Goldman Sachs Group Inc | — | 1.18K | $997.4K | 0.1% | −$26.4K | Added$294.2K |
| Merck & Co., Inc. | MRK | 8.24K | $990.9K | 0.1% | $123.8K | Cut−$2.15M |
| Aes Corp | AES | 69.5K | $979.5K | 0.1% | −$17K | Added$2.64K |
| Target Corp | TGT | 8.07K | $978.6K | 0.1% | $15.8K | Added$912.6K |
| AbbVie Inc. | ABBV | 4.49K | $976.5K | 0.1% | −$31.7K | Added$317.1K |
| Woodside Energy Group Ltd | — | 40.5K | $967.1K | 0.1% | $82.9K | Added$811.2K |
| Iren Limited | — | 27.8K | $952.1K | 0.1% | −$40.1K | Added$517.8K |
| Totalenergies Se | TTE | 9.4K | $855.2K | 0.1% | $48.6K | Added$730.9K |
| Caterpillar Inc | CAT | 1.21K | $855.1K | 0.1% | — | New |
| CoreWeave, Inc. | CRWV | 10.8K | $836.7K | 0.1% | $63.3K | Cut−$122.9K |
| Rio Tinto Plc | — | 8.9K | $830.3K | 0.1% | $34.5K | Added$622.2K |
| Zim Integrated Shipping Serv | — | 29.3K | $772.1K | 0.1% | $25.6K | Added$665.9K |
| Citigroup Inc | — | 6.69K | $758.4K | 0.1% | −$21.9K | Cut−$11M |
| Marvell Technology, Inc. | MRVL | 7.45K | $738K | 0.1% | $104.8K | Cut−$605.8K |
| Boston Scientific Corp | BSX | 11.7K | $736.9K | 0.1% | −$71.8K | Added$527K |
| Clearwater Analytics Hldgs I | — | 31K | $733.1K | 0.1% | — | New |
| Wells Fargo Co New | — | 9.21K | $733K | 0.1% | −$102.8K | Added$28.4K |
| Agnc Invt Corp | — | 72.6K | $728.2K | 0.1% | −$50.1K | Cut−$568.9K |
| Annaly Capital Management In | — | 33.9K | $717K | 0.1% | −$41K | Cut−$403.3K |
| Gold Fields Ltd | — | 15.3K | $694.6K | 0.1% | $9.05K | Added$467.6K |
| Exxon Mobil Corp | — | 4.09K | $693.4K | 0.1% | $201.6K | Cut−$469.3K |
| Tesla, Inc. | TSLA | 1.76K | $653.9K | 0.1% | −$137.1K | Cut−$24.8M |
| Sociedad Quimica Y Minera De | — | 7.77K | $629.2K | 0.1% | — | New |
| Ishares Inc | — | 15.9K | $610.4K | 0.1% | $105.3K | Cut−$790.7K |
| Cme Group Inc. | CME | 2.06K | $608.1K | 0.1% | $34.2K | Added$188.9K |
| Conocophillips | COP | 4.5K | $594.1K | 0.1% | $70.4K | Added$422.4K |
| Alliancebernstein Hldg L P | — | 15.6K | $584.1K | 0.1% | — | New |
| Microsoft Corp | MSFT | 1.55K | $573.8K | 0.1% | −$175.8K | Cut−$5.25M |
| Toyota Motor Corp | — | 2.6K | $535.8K | 0.1% | — | New |
| Balchem Corp | BCPC | 3K | $508.4K | 0.1% | — | New |
| Carnival Corp Ltd. | CCL | 19.2K | $496.6K | 0.1% | −$7.51K | Added$447.4K |
| Micron Technology Inc | MU | 1.45K | $489.9K | 0.1% | $76K | Cut−$474.8K |
| Viper Energy, Inc. | VNOM | 10K | $469.9K | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 1.57K | $462.7K | 0.1% | −$44.1K | Cut−$748.2K |
| Home Depot, Inc. | HD | 1.29K | $425.6K | 0.1% | −$3.04K | Added$356.8K |
| Visa Inc. | V | 1.41K | $424.9K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 8.42K | $422.8K | 0.1% | $79.8K | Cut−$283.7K |
| Dow Inc. | DOW | 9.92K | $413.1K | 0.1% | $65K | Added$329.9K |
| Mcdonalds Corp | MCD | 1.25K | $387.6K | 0.0% | $2.06K | Added$265.3K |
| Sherwin Williams Co | SHW | 1.17K | $374.4K | 0.0% | — | New |
| Johnson & Johnson | JNJ | 1.53K | $373K | 0.0% | $57.2K | Cut−$660.1K |
| American Express Co | AXP | 1.22K | $368.4K | 0.0% | −$82.2K | Cut−$260.5K |
| Meta Platforms, Inc. | META | 635 | $363.3K | 0.0% | −$55.9K | Cut−$26.1M |
| Plains All Amern Pipeline L | — | 16.2K | $361.7K | 0.0% | $70.8K | Cut−$31.6K |
| Unitedhealth Group Inc | UNH | 1.28K | $346.1K | 0.0% | −$76.1K | Cut−$5.13M |
| Travelers Companies, Inc. | TRV | 1.17K | $340.1K | 0.0% | — | New |
| Enterprise Prods Partners L | — | 8.4K | $317.9K | 0.0% | $48.6K | Cut−$300.9K |
| Macys Inc | — | 17.5K | $316.1K | 0.0% | −$69.2K | Cut−$162.4K |
| Delek Us Hldgs Inc New | — | 6.63K | $298.9K | 0.0% | — | New |
| Herbalife Ltd. | HLF | 20.3K | $298.6K | 0.0% | — | New |
| Albemarle Corp | — | 1.59K | $285.1K | 0.0% | $60.5K | Cut−$659.2K |
| Best Buy Co Inc | BBY | 4.43K | $284.5K | 0.0% | −$12.1K | Cut−$136.5K |
| Price T Rowe Group Inc | TROW | 3.14K | $282.7K | 0.0% | −$38.4K | Cut−$323.7K |
| Netflix Inc | NFLX | 2.9K | $278.8K | 0.0% | $6.93K | Cut−$916.1K |
| ServiceNow, Inc. | NOW | 2.59K | $271.2K | 0.0% | −$74.9K | Added$35.3K |
| Mid-Amer Apt Cmntys Inc | — | 2.16K | $264.1K | 0.0% | −$2.9K | Added$240.1K |
| Amplify Etf Tr | — | 8.7K | $258.6K | 0.0% | $17.8K | Cut−$21.5M |
| Nordic American Tankers Limi | — | 43.4K | $254.3K | 0.0% | $105K | Cut−$13.3K |
| Toronto Dominion Bk Ont | — | 2.7K | $251.9K | 0.0% | −$2.4K | Cut−$567.6K |
| Boeing Co | — | 1.26K | $250.6K | 0.0% | — | New |
| FS Credit Opportunities Corp. | FSCO | 47K | $239.7K | 0.0% | — | New |
| Salesforce, Inc. | CRM | 1.28K | $239.7K | 0.0% | — | New |
| Teva Pharmaceutical Inds Ltd | — | 7.5K | $225.9K | 0.0% | −$6.54K | Added$38.6K |
| Chewy, Inc. | CHWY | 8.31K | $224.4K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 2.33K | $218.5K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.51K | $218.4K | 0.0% | $96 | Added$206.2K |
| Papa Johns Intl Inc | — | 6.5K | $210.7K | 0.0% | — | New |
| Landbridge Company Llc | — | 3.03K | $209.3K | 0.0% | — | New |
| Qiagen Nv Ord Shares | — | 5K | $200.2K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 6.8K | $197.6K | 0.0% | — | New |
| Progressive Corp | — | 996 | $197.4K | 0.0% | −$29.4K | Cut−$4.28M |
| Star Bulk Carriers Corp. | SBLK | 8.4K | $192.9K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 3.13K | $190.1K | 0.0% | $21K | Cut−$4.42M |
| Paramount Skydance Corp | PSKY | 20.6K | $185.4K | 0.0% | −$90K | Cut−$155.8K |
| 3M CO | MMM | 1.22K | $176.6K | 0.0% | — | New |
| Global X Fds | — | 3.5K | $169.5K | 0.0% | $20K | Cut−$21.1M |
| Norfolk Southn Corp | — | 588 | $168.8K | 0.0% | −$573 | Added$72.6K |
| State Str Corp | — | 1.32K | $167.3K | 0.0% | −$3.24K | Cut−$281.5K |
| Omnicom Group Inc. | OMC | 2.2K | $165.7K | 0.0% | −$3.66K | Added$111.3K |
| Proshares Tr | — | 17.4K | $162K | 0.0% | −$49.6K | Cut−$424.1K |
| Ecovyst Inc. | ECVT | 12K | $154.3K | 0.0% | — | New |
| Vipshop Hldgs Ltd | — | 9.54K | $149.9K | 0.0% | — | New |
| Cannae Hldgs Inc | — | 13K | $148.1K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 301 | $144.2K | 0.0% | −$7.06K | Cut−$1.22M |
| Disney Walt Co | — | 1.42K | $137K | 0.0% | — | New |
| Oneok Inc /New/ | OKE | 1.5K | $135.9K | 0.0% | $15.8K | Added$67.2K |
| Flutter Entmt Plc | — | 1.32K | $134.8K | 0.0% | — | New |
| Coca Cola Co | KO | 1.77K | $134.3K | 0.0% | $10.8K | Cut−$156.7K |
| Blue Foundry Bancorp | — | 9.95K | $131.8K | 0.0% | — | New |
| Bhp Group Ltd | — | 1.8K | $130.9K | 0.0% | $22.3K | Cut−$1.88K |
| Kosmos Energy Ltd. | KOS | 47K | $130.7K | 0.0% | — | New |
| Tim S.A. | TIMB | 4.81K | $127.4K | 0.0% | — | New |
| Novo-Nordisk A S | — | 3.4K | $125K | 0.0% | — | New |
| Nextera Energy Inc | — | 1.34K | $124.6K | 0.0% | $16.9K | Cut−$757.9K |
| Hsbc Hldgs Plc | — | 1.5K | $123.7K | 0.0% | $764 | Added$108K |
| Duke Energy Corp New | — | 928 | $121.5K | 0.0% | $12.7K | Cut−$307K |
| Generac Hldgs Inc | — | 617 | $120.5K | 0.0% | $5.13K | Added$108.7K |
| Mplx Lp | — | 2.1K | $119.8K | 0.0% | $7.77K | Cut−$1.71M |
| Eli Lilly & Co | LLY | 130 | $119.6K | 0.0% | −$20.1K | Cut−$1.15M |
| Blackrock Res & Commodities | — | 9.88K | $119K | 0.0% | — | New |
| American Axle & Mfg Hldgs In | DCH | 20K | $118.6K | 0.0% | −$9.6K | Cut−$54.5K |
| Lincoln Natl Corp Ind | — | 3.3K | $117.2K | 0.0% | −$29.8K | Held |
| Nutanix, Inc. | NTNX | 2.99K | $113.6K | 0.0% | −$18.6K | Added$43.5K |
| Dollar Tree, Inc. | DLTR | 1.03K | $112.9K | 0.0% | −$13.9K | Cut−$44.9K |
| Magna Intl Inc | — | 2K | $111.6K | 0.0% | $5.02K | Held |
| Tencent Music Entmt Group | — | 11.8K | $109.7K | 0.0% | — | New |
| Keycorp | — | 5.44K | $109.1K | 0.0% | −$3.21K | Cut−$3.98K |
| Astrazeneca Plc Ord | AZN | 550 | $108.5K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 138 | $106.6K | 0.0% | $106 | Cut−$131.1K |
| Conagra Brands Inc. | CAG | 6.78K | $106.6K | 0.0% | −$5.57K | Added$45.9K |
| Coty Inc. | COTY | 51.7K | $103.9K | 0.0% | −$4.82K | Added$90K |
| Freeport-Mcmoran Inc | FCX | 1.74K | $102K | 0.0% | $13.9K | Cut−$260.2K |
| Enviri Corp | NVRI | 5.19K | $101.9K | 0.0% | — | New |
| Ihs Holding Limited | — | 12.4K | $101.8K | 0.0% | — | New |
| Cousins Pptys Inc | — | 4.43K | $100K | 0.0% | — | New |
| Cracker Barrel Old Ctry Stor | — | 3.5K | $98.4K | 0.0% | — | New |
| Strategy Inc | — | 1.39K | $98.3K | 0.0% | — | New |
| DHT Holdings, Inc. | DHT | 5.2K | $95K | 0.0% | $9.09K | Added$76.7K |
| Shell Plc | — | 1K | $93K | 0.0% | — | New |
| Amgen Inc | AMGN | 264 | $92.9K | 0.0% | $6.48K | Cut−$496.3K |
| Sealed Air Corp New | — | 2.2K | $92.5K | 0.0% | $620 | Added$51.1K |
| Novartis Ag | — | 600 | $91.7K | 0.0% | — | New |
| Us Bancorp Del | — | 1.75K | $91.3K | 0.0% | −$2.37K | Cut−$550.8K |
| Telus Corp | TU | 6.9K | $88.5K | 0.0% | −$272 | Added$78K |
| Lakeland Finl Corp | — | 1.5K | $86.1K | 0.0% | — | New |
| Clorox Co Del | — | 820 | $85K | 0.0% | $2.3K | Cut−$13.9K |
| Aaon, Inc. | AAON | 1.02K | $84.7K | 0.0% | $3.83K | Added$39.8K |
| H World Group Ltd | — | 1.68K | $84.6K | 0.0% | — | New |
| Lxp Industrial Trust | — | 1.8K | $83.4K | 0.0% | — | New |
| Verisign Inc | — | 335 | $83.2K | 0.0% | $676 | Added$52.8K |
| Black Stone Minerals, L.P. | BSM | 5.47K | $82.6K | 0.0% | — | New |
| Moderna, Inc. | MRNA | 1.63K | $82.6K | 0.0% | $11K | Added$67.4K |
| Millerknoll, Inc. | MLKN | 5.71K | $82.5K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 731 | $80.1K | 0.0% | — | New |
| Ishares Tr | — | 1K | $80K | 0.0% | — | New |
| Roku, Inc | ROKU | 845 | $80K | 0.0% | — | New |
| Texas Roadhouse, Inc. | TXRH | 484 | $79.9K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 314 | $79.9K | 0.0% | — | New |
| Amkor Technology, Inc. | AMKR | 1.77K | $79.7K | 0.0% | $9.83K | Cut−$7.74K |
| Elastic N.V. | ESTC | 1.58K | $78.8K | 0.0% | — | New |
| Davita Inc. | DVA | 505 | $77.6K | 0.0% | $2.12K | Added$71.6K |
| Healthpeak Properties, Inc. | DOC | 4.69K | $77.1K | 0.0% | $361 | Added$60.5K |
| Tactile Sys Technology Inc | — | 2.88K | $75.1K | 0.0% | — | New |
| Cf Inds Hldgs Inc | — | 578 | $75K | 0.0% | $12.2K | Added$57.1K |
| Diageo Plc | — | 1K | $74.5K | 0.0% | −$11.8K | Cut−$46.3K |
| Cvs Health Corp | CVS | 1.01K | $72.5K | 0.0% | −$7.61K | Cut−$1.43M |
| Spire Inc | — | 788 | $71.3K | 0.0% | — | New |
| Ivanhoe Electric Inc. | IE | 6K | $70.9K | 0.0% | −$8.74K | Added$37.4K |
| Ford Mtr Co | — | 6.04K | $69.8K | 0.0% | −$9.55K | Cut−$1.05M |
| CorMedix Inc. | CRMD | 10.3K | $69.6K | 0.0% | — | New |
| Rambus Inc Del | — | 800 | $68.8K | 0.0% | — | New |
| Chord Energy Corp | CHRD | 476 | $67.7K | 0.0% | — | New |
| Delta Air Lines Inc Del | DAL | 1.01K | $67K | 0.0% | −$2.94K | Cut−$69.2K |
| Mastercard Inc | MA | 134 | $67K | 0.0% | −$9.54K | Cut−$627.8K |
| Noble Corp Plc | — | 1.36K | $66.9K | 0.0% | $28.4K | Cut−$288.9K |
| Frontline Plc | FRO | 1.9K | $66.2K | 0.0% | $24.8K | Cut−$32K |
| Williams Cos Inc | — | 901 | $65.6K | 0.0% | $11.4K | Cut−$355.9K |
| Kraft Heinz Co | KHC | 2.9K | $65.2K | 0.0% | −$5.1K | Cut−$312.3K |
| Gitlab Inc. | GTLB | 3K | $64.9K | 0.0% | −$47.7K | Cut−$1.02M |
| M & T Bk Corp | — | 314 | $64.9K | 0.0% | $1.22K | Added$18K |
| Gds Hldgs Ltd | — | 1.61K | $64.7K | 0.0% | — | New |
| Live Nation Entertainment In | — | 419 | $63.9K | 0.0% | $2.34K | Added$30.6K |
| Pulte Group Inc | — | 541 | $63.6K | 0.0% | $102 | Added$29.6K |
| Quest Diagnostics Inc | DGX | 324 | $63.5K | 0.0% | $3.7K | Added$34.9K |
| Figma, Inc. | FIG | 3K | $63.4K | 0.0% | −$48.7K | Cut−$86.1K |
| Genco Shipping & Trading Ltd | GNK | 2.8K | $63.1K | 0.0% | — | New |
| Zimmer Biomet Holdings, Inc. | ZBH | 695 | $62.8K | 0.0% | $347 | Cut−$23.7K |
| At&T Inc | — | 2.15K | $62.4K | 0.0% | $8.93K | Cut−$390.5K |
| TKO Group Holdings, Inc. | TKO | 308 | $62.1K | 0.0% | −$728 | Added$41.4K |
| StoneCo Ltd. | STNE | 4.31K | $60.9K | 0.0% | — | New |
| Garrett Motion Inc. | GTX | 3.32K | $60.4K | 0.0% | — | New |
| Ati Inc | ATI | 413 | $60.1K | 0.0% | — | New |
| Rocket Cos Inc | — | 4.21K | $60K | 0.0% | — | New |
| TechnipFMC PLC | FTI | 868 | $60K | 0.0% | — | New |
| Performance Food Group Co | PFGC | 700 | $60K | 0.0% | — | New |
| Cameco Corp | CCJ | 552 | $60K | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 152 | $59.9K | 0.0% | — | New |
| Roblox Corp | RBLX | 1.06K | $59.8K | 0.0% | — | New |
| Regal Rexnord Corp | RRX | 319 | $59.7K | 0.0% | — | New |
| Ionq Inc | — | 2.02K | $58.4K | 0.0% | — | New |
| Ishares Tr | — | 600 | $58.3K | 0.0% | $660 | Cut−$892.4K |
| Revvity, Inc. | RVTY | 663 | $58.1K | 0.0% | −$1.54K | Added$41.8K |
| Solventum Corp | SOLV | 866 | $56.5K | 0.0% | −$3.05K | Added$39.2K |
| Celsius Hldgs Inc | — | 1.58K | $55.9K | 0.0% | — | New |
| Hesai Group | — | 2.91K | $55.7K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 266 | $55.4K | 0.0% | −$170 | Cut−$66.3K |
| Macom Tech Solutions Hldgs I | — | 246 | $54.6K | 0.0% | — | New |
| Parsons Corp Del | — | 1K | $54.3K | 0.0% | — | New |
| Unity Software Inc. | U | 2.45K | $53.8K | 0.0% | — | New |
| Vital Farms, Inc. | VITL | 3.81K | $53.8K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 1.05K | $53.8K | 0.0% | $13.6K | Cut−$31.4K |
| Digital Turbine, Inc. | APPS | 18.6K | $53.6K | 0.0% | — | New |
| Brown Forman Corp | — | 2K | $53.6K | 0.0% | — | New |
| Fulcrum Therapeutics, Inc. | FULC | 6.97K | $53.5K | 0.0% | — | New |
| Microchip Technology Inc. | — | 939 | $53.5K | 0.0% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 8.31K | $53.5K | 0.0% | — | New |
| Global X Fds | — | 700 | $53.4K | 0.0% | $3.19K | Cut−$1.67M |
| Bank America Corp | — | 1.09K | $53.2K | 0.0% | −$6.82K | Cut−$6.34M |
| Weatherford Intl Plc | — | 560 | $53K | 0.0% | — | New |
| Asana, Inc. | ASAN | 8.22K | $52.6K | 0.0% | — | New |
| SPX Technologies, Inc. | SPXC | 254 | $50.8K | 0.0% | — | New |
| Baxter Intl Inc | — | 2.99K | $50.3K | 0.0% | −$6.91K | Cut−$23.6K |
| Enphase Energy, Inc. | ENPH | 1.32K | $49.9K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 2.65K | $49.5K | 0.0% | −$2.45K | Added$34.4K |
| Ge Aerospace | — | 172 | $48.8K | 0.0% | −$4.17K | Cut−$433.6K |
| Freshworks Inc. | FRSH | 6.04K | $48.5K | 0.0% | −$8.91K | Added$22.7K |
| Gilat Satellite Networks Ltd | GILT | 3.23K | $48.5K | 0.0% | — | New |
| Terawulf Inc. | WULF | 3.32K | $47.9K | 0.0% | — | New |
| Globus Med Inc | — | 555 | $47.8K | 0.0% | — | New |
| Strive Inc Cl A Com | — | 4.73K | $47.4K | 0.0% | — | New |
| Avnet Inc | AVT | 765 | $47.1K | 0.0% | $7.84K | Added$19.3K |
| Semrush Hldgs Inc | — | 3.91K | $46.7K | 0.0% | — | New |
| Cogent Biosciences, Inc. | COGT | 1.2K | $46.1K | 0.0% | — | New |
| Ramaco Res Inc | — | 2.98K | $46K | 0.0% | — | New |
| Umh Pptys Inc | — | 3.16K | $45.6K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 1K | $45.2K | 0.0% | −$13.1K | Cut−$119.1K |
| Texas Pacific Land Corporati | — | 95 | $45.1K | 0.0% | $16.3K | Added$20.1K |
| Appian Corp | APPN | 1.86K | $44.9K | 0.0% | −$1.65K | Added$39.7K |
| Ishares Silver Tr | — | 650 | $44.3K | 0.0% | $2.42K | Cut−$2.3M |
| Palantir Technologies Inc. | PLTR | 300 | $43.9K | 0.0% | −$9.44K | Cut−$2.07M |
| Dropbox, Inc. | DBX | 1.91K | $43.5K | 0.0% | −$9.17K | Added−$6.72K |
| Pinterest, Inc. | PINS | 2.35K | $43.1K | 0.0% | — | New |
| RTX Corp | RTX | 221 | $42.6K | 0.0% | $2.1K | Cut−$927.7K |
| Mirum Pharmaceuticals, Inc. | MIRM | 460 | $42.5K | 0.0% | — | New |
| Philip Morris Intl Inc | — | 256 | $42.3K | 0.0% | $1.26K | Cut−$1.71M |
| Century Alum Co | — | 717 | $42.1K | 0.0% | — | New |
| Bank Montreal Que | — | 2K | $41.7K | 0.0% | — | New |
| Camden Ppty Tr | — | 426 | $41.6K | 0.0% | −$1.96K | Added$24.2K |
| Oracle Corp | — | 279 | $41K | 0.0% | −$13.3K | Cut−$640.6K |
| NOV Inc. | NOV | 2.13K | $40.1K | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 218 | $39.7K | 0.0% | $677 | Added$7.42K |
| Revolution Medicines Inc | — | 400 | $38.9K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 44 | $38.4K | 0.0% | $9.65K | Cut−$224.3K |
| Fox Corp | — | 722 | $38.3K | 0.0% | −$2.61K | Added$24K |
| Circle Internet Group, Inc. | CRCL | 400 | $38.2K | 0.0% | — | New |
| Fox Corp | — | 636 | $37.1K | 0.0% | −$4.8K | Added$13.2K |
| Idacorp Inc | IDA | 258 | $36.9K | 0.0% | — | New |
| Paycom Software, Inc. | PAYC | 300 | $36.5K | 0.0% | −$2.8K | Added$24.7K |
| Direxion Shs Etf Tr | — | 3K | $36.5K | 0.0% | — | New |
| Archrock, Inc. | AROC | 1.04K | $36.1K | 0.0% | — | New |
| Sunrun Inc. | RUN | 2.64K | $35.8K | 0.0% | — | New |
| Phathom Pharmaceuticals, Inc. | PHAT | 3.05K | $33.9K | 0.0% | — | New |
| Bentley Sys Inc | — | 962 | $33.8K | 0.0% | — | New |
| First Bancorp N C | — | 599 | $33.8K | 0.0% | — | New |
| Bp Plc | — | 700 | $32.9K | 0.0% | $8.59K | Cut−$967.3K |
| Morgan Stanley | — | 198 | $32.6K | 0.0% | −$2.57K | Cut−$14M |
| Paylocity Hldg Corp | — | 300 | $32.4K | 0.0% | — | New |
| S&P Global Inc. | SPGI | 75 | $31.9K | 0.0% | −$7.29K | Cut−$209K |
| Core Laboratories Inc | — | 1.87K | $31.4K | 0.0% | — | New |
| Diversified Healthcare Tr | — | 4.71K | $31.3K | 0.0% | — | New |
| Petroleo Brasileiro Sa Petro | — | 1.5K | $31.1K | 0.0% | $13.3K | Cut−$98K |
| Hallador Energy Company | — | 1.91K | $31.1K | 0.0% | — | New |
| Blue Owl Capital Corporation | — | 2.8K | $31K | 0.0% | −$3.84K | Cut−$113.2K |
| Floor & Decor Hldgs Inc | — | 605 | $30.7K | 0.0% | — | New |
| Global Pmts Inc | — | 454 | $30.6K | 0.0% | −$3.54K | Added$3.39K |
| Thermo Fisher Scientific Inc. | TMO | 62 | $30.5K | 0.0% | −$5.45K | Cut−$292.3K |
| Net Power Inc | — | 19.3K | $30.1K | 0.0% | — | New |
| RxSight, Inc. | RXST | 4.85K | $29.9K | 0.0% | — | New |
| Herc Hldgs Inc | — | 300 | $29.9K | 0.0% | −$14.6K | Cut−$148.9K |
| Kohls Corp | KSS | 2.3K | $29.7K | 0.0% | −$17.3K | Cut−$176.5K |
| Latham Group, Inc. | SWIM | 5.5K | $29.6K | 0.0% | — | New |
| Abbott Labs | ABT | 286 | $29.4K | 0.0% | −$6.47K | Cut−$294K |
| Alphatec Hldgs Inc | — | 2.69K | $29.3K | 0.0% | — | New |
| British Amern Tob Plc | — | 500 | $29.2K | 0.0% | $925 | Cut−$1.18M |
| Tjx Cos Inc New | — | 183 | $29.2K | 0.0% | $1.11K | Cut−$224.5K |
| Alkami Technology, Inc. | ALKT | 1.84K | $28.9K | 0.0% | −$7.4K | Added$5.79K |
| Putnam Premier Income Tr | — | 8.09K | $28.7K | 0.0% | — | New |
| Alphabet Inc | — | 100 | $28.7K | 0.0% | −$2.69K | Cut−$3.07M |
| Vtex | VTEX | 7.14K | $28.6K | 0.0% | — | New |
| Spyre Therapeutics, Inc. | SYRE | 562 | $28.3K | 0.0% | — | New |
| Bunge Global Sa | BG | 222 | $28.2K | 0.0% | $7.66K | Added$10.3K |
| Liberty Energy Inc. | LBRT | 975 | $28.1K | 0.0% | — | New |
| Post Hldgs Inc | — | 282 | $27.9K | 0.0% | — | New |
| Alliance Resource Partners L | — | 1K | $27.6K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 4.57K | $27.4K | 0.0% | −$2.62K | Added$16K |
| Dte Energy Co | — | 185 | $27.1K | 0.0% | $3.19K | Cut−$12.7K |
| Brunswick Corp | — | 371 | $27K | 0.0% | — | New |
| Spdr Gold Tr | — | 61 | $26.2K | 0.0% | — | New |
| Kulicke & Soffa Inds Inc | — | 395 | $26K | 0.0% | — | New |
| Schwab Charles Corp | — | 275 | $25.8K | 0.0% | −$1.63K | Cut−$221.8K |
| Remitly Global, Inc. | RELY | 1.64K | $25.7K | 0.0% | — | New |
| Amphenol Corp New | — | 202 | $25.5K | 0.0% | −$1.78K | Cut−$220.2K |
| Driven Brands Hldgs Inc | — | 2K | $25.2K | 0.0% | — | New |
| Triplepoint Venture Growth B | — | 5K | $24.9K | 0.0% | −$2.17K | Added$15.8K |
| Altria Group, Inc. | MO | 376 | $24.8K | 0.0% | $3.13K | Cut−$453.3K |
| Kimberly Clark Corp | KMB | 255 | $24.6K | 0.0% | −$1.13K | Cut−$761.7K |
| Uber Technologies, Inc | UBER | 338 | $24.3K | 0.0% | −$3.31K | Cut−$227.8K |
| Tidewater Inc New | — | 290 | $24.2K | 0.0% | — | New |
| Kinetik Holdings Inc. | KNTK | 500 | $24.2K | 0.0% | — | New |
| Frontier Group Hldgs Inc | — | 6.8K | $24K | 0.0% | — | New |
| Willscot Hldgs Corp | — | 1.38K | $24K | 0.0% | — | New |
| Envista Holdings Corp | NVST | 939 | $23.8K | 0.0% | — | New |
| Deere & Co | DE | 42 | $23.7K | 0.0% | $4.11K | Cut−$396.3K |
| Tetra Technologies Inc Del | — | 2.74K | $23.3K | 0.0% | — | New |
| Td Synnex Corp | SNX | 138 | $23.3K | 0.0% | — | New |
| Impinj Inc | PI | 226 | $23.2K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 24 | $23.1K | 0.0% | −$2.61K | Cut−$206K |
| Solaredge Technologies, Inc. | SEDG | 450 | $23K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 64 | $22.9K | 0.0% | $2.51K | Cut−$161.2K |
| Welltower Inc. | WELL | 115 | $22.7K | 0.0% | $1.39K | Cut−$166.2K |
| Cactus, Inc. | WHD | 471 | $22.3K | 0.0% | — | New |
| Axcelis Technologies Inc | ACLS | 238 | $22.2K | 0.0% | — | New |
| Lowes Cos Inc | — | 92 | $21.7K | 0.0% | −$449 | Cut−$178.9K |
| Stride, Inc. | LRN | 243 | $21.4K | 0.0% | — | New |
| Power Integrations Inc | POWI | 418 | $21.4K | 0.0% | $548 | Added$20.2K |
| Edgewise Therapeutics, Inc. | EWTX | 678 | $21.4K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 729 | $21K | 0.0% | — | New |
| Clear Secure, Inc. | YOU | 433 | $21K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 170 | $20.9K | 0.0% | −$1.4K | Cut−$179.9K |
| Hasbro, Inc. | HAS | 222 | $20.8K | 0.0% | $2.57K | Cut−$28.3K |
| Nuscale Pwr Corp | — | 1.9K | $20.6K | 0.0% | −$6.33K | Cut−$156.5K |
| Tal Education Group | TAL | 1.8K | $20.5K | 0.0% | — | New |
| Wp Carey Inc | — | 300 | $20.4K | 0.0% | $1.08K | Cut−$50.4K |
| Icahn Enterprises Lp | — | 2.7K | $20.4K | 0.0% | $0 | Cut−$4.95K |
| Fs Kkr Cap Corp | — | 2K | $20.4K | 0.0% | −$9.26K | Cut−$61.1K |
| Prologis Inc. | — | 153 | $20.2K | 0.0% | $692 | Cut−$296.4K |
| Accenture Plc Ireland | — | 101 | $20K | 0.0% | −$7.07K | Cut−$227.1K |
| On Semiconductor Corp | ON | 323 | $20K | 0.0% | $2.51K | Cut−$12.4K |
| Lockheed Martin Corp | LMT | 33 | $19.9K | 0.0% | $3.98K | Cut−$658.6K |
| Varonis Sys Inc | — | 925 | $19.9K | 0.0% | — | New |
| Roivant Sciences Ltd. | ROIV | 711 | $19.7K | 0.0% | — | New |
| Chubb Limited | — | 60 | $19.6K | 0.0% | $829 | Cut−$210.5K |
| Danaher Corporation | — | 103 | $19.5K | 0.0% | −$4.05K | Cut−$194.3K |
| Newmont Corp | — | 179 | $19.4K | 0.0% | $1.5K | Cut−$142.6K |
| Liberty Global Ltd | — | 1.6K | $19.3K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 1.68K | $19.3K | 0.0% | — | New |
| BILL Holdings, Inc. | BILL | 500 | $19.1K | 0.0% | −$8.12K | Cut−$35.4K |
| Parker-Hannifin Corp | PH | 21 | $18.8K | 0.0% | $342 | Cut−$146.4K |
| Capital One Finl Corp | — | 103 | $18.8K | 0.0% | −$6.17K | Cut−$269.9K |
| Stryker Corp | SYK | 57 | $18.7K | 0.0% | −$1.3K | Cut−$161.2K |
| Disc Medicine, Inc. | IRON | 287 | $18.4K | 0.0% | — | New |
| Medtronic Plc | MDT | 211 | $18.3K | 0.0% | −$1.99K | Cut−$2.39M |
| Pony Ai Inc | — | 1.94K | $18.3K | 0.0% | — | New |
| Motorola Solutions, Inc. | MSI | 42 | $18.2K | 0.0% | $2.13K | Cut−$76.5K |
| Six Flags Entertainment Corp | — | 1K | $17.8K | 0.0% | $1.9K | Added$5.65K |
| Southern Co | — | 181 | $17.5K | 0.0% | $1.69K | Cut−$273.3K |
| Blackline, Inc. | BL | 472 | $17.5K | 0.0% | — | New |
| Corning Inc | — | 128 | $17.4K | 0.0% | $6.2K | Cut−$224.1K |
| Mckesson Corp | MCK | 20 | $17.3K | 0.0% | $901 | Cut−$132.8K |
| Skyworks Solutions, Inc. | SWKS | 323 | $17.3K | 0.0% | −$2.18K | Added$3.28K |
| Mfa Finl Inc | — | 1.8K | $17.2K | 0.0% | $405 | Added$3.28K |
| Borr Drilling Ltd | BORR | 2.96K | $17.1K | 0.0% | — | New |
| Nano Dimension Ltd. | NNDM | 10K | $17K | 0.0% | $1.6K | Held |
| Solaris Energy Infras Inc | — | 300 | $17K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 1.29K | $17K | 0.0% | — | New |
| Park Dental Partners, Inc. | PARK | 1K | $16.8K | 0.0% | — | New |
| Tempus AI, Inc. | TEM | 368 | $16.6K | 0.0% | — | New |
| Gsk Plc | — | 300 | $16.6K | 0.0% | $1.84K | Cut−$91.3K |
| First Fndtn Inc | — | 2.8K | $16.5K | 0.0% | — | New |
| Intapp, Inc. | INTA | 635 | $16.3K | 0.0% | — | New |
| Agilysys Inc | AGYS | 228 | $16.2K | 0.0% | — | New |
| RadNet, Inc. | RDNT | 287 | $16K | 0.0% | — | New |
| Solid Power Inc | — | 5.33K | $16K | 0.0% | — | New |
| Upwork, Inc | UPWK | 1.46K | $16K | 0.0% | −$7.98K | Added−$1.88K |
| Draftkings Inc New | — | 739 | $16K | 0.0% | — | New |
| Harrow, Inc. | HROW | 453 | $16K | 0.0% | — | New |
| Mitek Sys Inc | — | 1.18K | $16K | 0.0% | — | New |
| Maxlinear, Inc | MXL | 918 | $16K | 0.0% | — | New |
| Enterprise Finl Svcs Corp | — | 295 | $16K | 0.0% | — | New |
| Pegasystems Inc | PEGA | 375 | $16K | 0.0% | — | New |
| Jade Biosciences, Inc. | JBIO | 1.14K | $15.9K | 0.0% | — | New |
| Entegris Inc | ENTG | 136 | $15.9K | 0.0% | — | New |
| Zillow Group Inc | — | 385 | $15.9K | 0.0% | — | New |
| Connectone Bancorp Inc | — | 595 | $15.9K | 0.0% | — | New |
| Palomar Hldgs Inc | — | 133 | $15.9K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 63 | $15.8K | 0.0% | — | New |
| Equinix Inc | EQIX | 16 | $15.7K | 0.0% | $3.43K | Cut−$95.4K |
| Hope Bancorp Inc | HOPE | 1.4K | $15.7K | 0.0% | — | New |
| Coinshares Bitcoin Etf | BRRR | 819 | $15.7K | 0.0% | — | New |
| National Vision Hldgs Inc | — | 603 | $15.6K | 0.0% | — | New |
| Pepsico Inc | PEP | 100 | $15.5K | 0.0% | $1.18K | Cut−$574.8K |
| Haemonetics Corp Mass | — | 271 | $15.3K | 0.0% | — | New |
| Sandisk Corp | SNDK | 24 | $15.2K | 0.0% | $9.55K | Cut−$33.7K |
| Howmet Aerospace Inc. | HWM | 66 | $15.2K | 0.0% | $1.68K | Cut−$107.4K |
| APA Corp | APA | 358 | $15.2K | 0.0% | $6.44K | Cut−$17.3K |
| Daktronics Inc | — | 777 | $15.2K | 0.0% | — | New |
| Northrop Grumman Corp | — | 22 | $15K | 0.0% | $2.46K | Cut−$158.3K |
| PENN Entertainment, Inc. | PENN | 993 | $14.9K | 0.0% | $278 | Cut−$44.1K |
| Deutsche Bank A G | — | 500 | $14.9K | 0.0% | −$4.39K | Cut−$131.6K |
| Medical Pptys Trust Inc | MPT | 3.2K | $14.8K | 0.0% | −$1.18K | Cut−$388.2K |
| Microchip Technology Inc. | — | 229 | $14.8K | 0.0% | $204 | Cut−$88.7K |
| Intercontinental Exchange In | — | 93 | $14.6K | 0.0% | −$435 | Cut−$125.8K |
| Alarm Com Hldgs Inc | — | 338 | $14.6K | 0.0% | −$2.19K | Added$363 |
| Mp Materials Corp | — | 300 | $14.5K | 0.0% | — | New |
| General Dynamics Corp | GD | 42 | $14.4K | 0.0% | $275 | Cut−$112.5K |
| Global Business Travel Group, Inc. | GBTG | 2.58K | $14.4K | 0.0% | — | New |
| Blackstone Inc. | BX | 123 | $14.1K | 0.0% | −$4.82K | Cut−$154.9K |
| Truist Finl Corp | — | 307 | $14.1K | 0.0% | −$994 | Cut−$1.16M |
| Evolus, Inc. | EOLS | 3.43K | $14.1K | 0.0% | −$1.16K | Added$11.1K |
| Waste Mgmt Inc Del | — | 61 | $14K | 0.0% | $615 | Cut−$106.8K |
| Blackbaud Inc | BLKB | 362 | $14K | 0.0% | — | New |
| Marsh & Mclennan Cos Inc | — | 80 | $13.9K | 0.0% | −$966 | Cut−$121.2K |
| Agios Pharmaceuticals, Inc. | AGIO | 408 | $13.8K | 0.0% | — | New |
| Quanta Svcs Inc | — | 25 | $13.7K | 0.0% | $3.17K | Cut−$79.5K |
| Peloton Interactive, Inc. | PTON | 3.19K | $13.7K | 0.0% | — | New |
| Molson Coors Beverage Co | — | 316 | $13.6K | 0.0% | −$912 | Added$1.84K |
| DENTSPLY SIRONA Inc. | XRAY | 1.17K | $13.6K | 0.0% | — | New |
| Stagwell Inc | STGW | 2.14K | $13.5K | 0.0% | $2.76K | Added$3.84K |
| Bank New York Mellon Corp | — | 113 | $13.4K | 0.0% | $287 | Cut−$106.9K |
| Armour Residential Reit Inc | — | 800 | $13.3K | 0.0% | −$808 | Cut−$384.7K |
| American Tower Corp New | — | 77 | $13.3K | 0.0% | −$230 | Cut−$161.4K |
| Johnson Ctls Intl Plc | — | 101 | $13.2K | 0.0% | $1.13K | Cut−$95.6K |
| Huntsman Corp | HUN | 986 | $13.1K | 0.0% | — | New |
| Archer-Daniels-Midland Co | ADM | 179 | $13K | 0.0% | $2.72K | Cut−$154.8K |
| Hackett Group, Inc. | HCKT | 1K | $13K | 0.0% | — | New |
| Ocular Therapeutix, Inc | OCUL | 1.53K | $12.9K | 0.0% | −$5.61K | Cut−$10.7K |
| Oklo Inc. | OKLO | 260 | $12.9K | 0.0% | — | New |
| Eog Res Inc | — | 89 | $12.9K | 0.0% | $3.52K | Cut−$71.9K |
| Vail Resorts Inc | MTN | 100 | $12.8K | 0.0% | — | New |
| Fedex Corp | FDX | 36 | $12.8K | 0.0% | $2.42K | Cut−$224.9K |
| Great Lakes Dredge & Dock Co | — | 746 | $12.7K | 0.0% | — | New |
| Bce Inc | — | 500 | $12.6K | 0.0% | $710 | Cut−$161.6K |
| Purecycle Technologies Inc | — | 2.43K | $12.6K | 0.0% | — | New |
| Cummins Inc | CMI | 23 | $12.4K | 0.0% | $634 | Cut−$92.8K |
| Valero Energy Corp | — | 50 | $12.4K | 0.0% | $4.21K | Cut−$61.4K |
| Live Oak Bancshares Inc | — | 373 | $12.3K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 26 | $12.3K | 0.0% | $166 | Cut−$98.3K |
| Mccormick & Co Inc | — | 242 | $12.2K | 0.0% | −$4.28K | Cut−$265.5K |
| Jetblue Awys Corp | JBLU | 2.75K | $12.2K | 0.0% | — | New |
| Nurix Therapeutics, Inc. | NRIX | 779 | $12.1K | 0.0% | — | New |
| Emerson Elec Co | — | 92 | $12.1K | 0.0% | −$156 | Cut−$158.8K |
| Phillips 66 | PSX | 66 | $12K | 0.0% | $3.51K | Cut−$116.8K |
| Marathon Pete Corp | — | 49 | $12K | 0.0% | $4K | Cut−$60.4K |
| Applied Optoelectronics, Inc. | AAOI | 141 | $11.9K | 0.0% | — | New |
| Banc Of California Inc | — | 669 | $11.8K | 0.0% | −$513 | Added$5.97K |
| Inter & Co, Inc. | INTR | 1.48K | $11.7K | 0.0% | −$182 | Added$8.77K |
| Crh Plc | — | 110 | $11.6K | 0.0% | −$2.16K | Cut−$112.6K |
| Hilton Worldwide Hldgs Inc | — | 38 | $11.6K | 0.0% | $639 | Cut−$1.38M |
| Calumet Inc | — | 321 | $11.5K | 0.0% | — | New |
| Cigna Group | CI | 43 | $11.5K | 0.0% | −$365 | Cut−$97.8K |
| Lyondellbasell Industries N | — | 142 | $11.4K | 0.0% | $5.29K | Cut−$135K |
| Vulcan Matls Co | — | 42 | $11.4K | 0.0% | −$542 | Cut−$44.5K |
| Moodys Corp | — | 26 | $11.3K | 0.0% | −$1.94K | Cut−$165.4K |
| Colgate Palmolive Co | CL | 133 | $11.3K | 0.0% | $826 | Cut−$83.2K |
| Aon plc | AON | 35 | $11.3K | 0.0% | −$1.05K | Cut−$129.1K |
| Royal Caribbean Group | — | 41 | $11.3K | 0.0% | −$154 | Cut−$428.6K |
| Illinois Tool Wks Inc | — | 43 | $11.2K | 0.0% | $601 | Cut−$95.5K |
| Ecolab Inc. | ECL | 42 | $11.2K | 0.0% | $147 | Cut−$88.3K |
| General Mtrs Co | — | 149 | $11.1K | 0.0% | −$1.02K | Cut−$540.7K |
| Energizer Hldgs Inc New | — | 674 | $11.1K | 0.0% | — | New |
| Cnx Res Corp | — | 283 | $10.9K | 0.0% | $504 | Cut−$116.5K |
| Ennis, Inc. | EBF | 509 | $10.9K | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 63 | $10.8K | 0.0% | −$1.34K | Cut−$19.7K |
| Kinder Morgan Inc Del | — | 322 | $10.8K | 0.0% | $1.95K | Cut−$69.1K |
| Sight Sciences, Inc. | SGHT | 2.86K | $10.8K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 37 | $10.7K | 0.0% | $1.61K | Cut−$268.6K |
| L3harris Technologies Inc | — | 31 | $10.7K | 0.0% | $1.6K | Cut−$70.6K |
| Elevance Health Inc Formerly | — | 36 | $10.5K | 0.0% | −$2.08K | Cut−$105.5K |
| Kkr & Co Inc | — | 113 | $10.5K | 0.0% | −$3.95K | Cut−$119.3K |
| Transdigm Group Inc | TDG | 9 | $10.4K | 0.0% | −$1.54K | Cut−$101.3K |
| Sempra | — | 107 | $10.4K | 0.0% | $950 | Cut−$75.2K |
| Domo, Inc. | DOMO | 3.38K | $10.3K | 0.0% | — | New |
| Rivian Automotive Inc | — | 684 | $10.3K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 50 | $10.2K | 0.0% | −$536 | Cut−$1.04M |
| Autozone Inc | AZO | 3 | $10.1K | 0.0% | −$42 | Cut−$74.7K |
| Super Group Sghc Limited | — | 938 | $10.1K | 0.0% | −$1.08K | Cut−$23.1K |
| Clean Energy Fuels Corp. | CLNE | 4.07K | $10.1K | 0.0% | — | New |
| Cencora, Inc. | COR | 32 | $10.1K | 0.0% | −$756 | Cut−$147K |
| Te Connectivity Plc | TEL | 48 | $10K | 0.0% | −$887 | Cut−$99.2K |
| Innovative Indl Pptys Inc | — | 200 | $10K | 0.0% | — | New |
| Astrana Health, Inc. | ASTH | 406 | $9.96K | 0.0% | — | New |
| Simon Ppty Group Inc New | — | 53 | $9.89K | 0.0% | $75 | Cut−$338.9K |
| Mach Natural Resources Lp | MNR | 700 | $9.8K | 0.0% | — | New |
| Moonlake Immunotherapeutics | MLTX | 516 | $9.62K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 53 | $9.55K | 0.0% | $1.35K | Cut−$80K |
| Realty Income Corp | O | 151 | $9.24K | 0.0% | $726 | Cut−$231.3K |
| Gallagher Arthur J & Co | — | 42 | $9.1K | 0.0% | −$1.77K | Cut−$246.1K |
| Five9, Inc. | FIVN | 597 | $9.06K | 0.0% | — | New |
| United Parks & Resorts Inc. | PRKS | 276 | $9.01K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 130 | $9.01K | 0.0% | −$5.69K | Cut−$123.1K |
| Innodata Inc | INOD | 233 | $9K | 0.0% | — | New |
| Gen Digital Inc | — | 19K | $8.93K | 0.0% | −$76.8K | Held |
| Dingdong (Cayman) Ltd | DDL | 3.48K | $8.93K | 0.0% | — | New |
| Ciena Corp | CIEN | 23 | $8.93K | 0.0% | — | New |
| Allstate Corp | — | 43 | $8.92K | 0.0% | −$34 | Cut−$132K |
| XPEL, Inc. | XPEL | 200 | $8.85K | 0.0% | — | New |
| Steel Dynamics Inc | STLD | 49 | $8.82K | 0.0% | $517 | Cut−$449.4K |
| Targa Res Corp | — | 35 | $8.78K | 0.0% | $2.32K | Cut−$49.9K |
| Kimbell Rty Partners Lp | — | 600 | $8.68K | 0.0% | — | New |
| Dominion Energy, Inc | D | 140 | $8.65K | 0.0% | $452 | Cut−$569.5K |
| Helix Energy Solutions Grp I | — | 873 | $8.63K | 0.0% | — | New |
| Apollo Global Mgmt Inc | — | 76 | $8.47K | 0.0% | −$2.53K | Cut−$91.4K |
| Aflac Inc | AFL | 77 | $8.45K | 0.0% | −$43 | Cut−$128.6K |
| Lumentum Hldgs Inc | — | 12 | $8.43K | 0.0% | — | New |
| Shoals Technologies Group In | — | 1.28K | $8.41K | 0.0% | — | New |
| Quidelortho Corp | QDEL | 508 | $8.35K | 0.0% | — | New |
| Entergy Corp New | — | 74 | $8.31K | 0.0% | $1.48K | Cut−$53.1K |
| Zoetis Inc. | ZTS | 70 | $8.28K | 0.0% | −$532 | Cut−$74K |
| Comfort Sys Usa Inc | — | 6 | $8.27K | 0.0% | $2.67K | Cut−$41.2K |
| Cardinal Health Inc | CAH | 39 | $8.24K | 0.0% | $227 | Cut−$187.8K |
| Trupanion, Inc. | TRUP | 319 | $8.17K | 0.0% | — | New |
| Ametek Inc/ | AME | 38 | $8.15K | 0.0% | $344 | Cut−$121.8K |
| Maris Tech Ltd | — | 6K | $8.1K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 49 | $8.04K | 0.0% | $1.87K | Cut−$942.1K |
| Ready Capital Corp | — | 4.92K | $7.97K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 28 | $7.91K | 0.0% | $2.22K | Cut−$105.1K |
| Cion Invt Corp | — | 1.15K | $7.85K | 0.0% | — | New |
| Vistra Corp. | VST | 52 | $7.82K | 0.0% | −$572 | Cut−$68.5K |
| Teradyne, Inc | TER | 26 | $7.71K | 0.0% | $2.68K | Cut−$37.2K |
| Avient Corp | AVNT | 212 | $7.7K | 0.0% | — | New |
| Edwards Lifesciences Corp | EW | 96 | $7.69K | 0.0% | −$496 | Cut−$65.9K |
| Occidental Pete Corp | — | 118 | $7.67K | 0.0% | $2.82K | Cut−$52.7K |
| Ww Grainger Inc | — | 7 | $7.64K | 0.0% | $573 | Cut−$59K |
| Independent Bk Corp Mass | — | 100 | $7.52K | 0.0% | — | New |
| Cytek Biosciences, Inc. | CTKB | 1.7K | $7.45K | 0.0% | — | New |
| Ferroglobe Plc | GSM | 1.8K | $7.42K | 0.0% | — | New |
| Becton Dickinson & Co | BDX | 47 | $7.39K | 0.0% | −$1.73K | Cut−$75.1K |
| Restaurant Brands Intl Inc | — | 100 | $7.39K | 0.0% | — | New |
| Coherent Corp. | COHR | 31 | $7.38K | 0.0% | — | New |
| Grupo Financiero Galicia S.A | — | 158 | $7.38K | 0.0% | — | New |
| Aehr Test Sys | — | 199 | $7.38K | 0.0% | $3.36K | Cut$3.08K |
| Volatility Shs Tr | — | 500 | $7.37K | 0.0% | −$3.9K | Added−$952 |
| United Rentals, Inc. | URI | 10 | $7.29K | 0.0% | −$807 | Cut−$68.8K |
| CARRIER GLOBAL Corp | CARR | 129 | $7.26K | 0.0% | $448 | Cut−$54.9K |
| Carvana Co. | CVNA | 23 | $7.23K | 0.0% | −$2.48K | Cut−$81.8K |
| Republic Svcs Inc | — | 33 | $7.23K | 0.0% | $234 | Cut−$55.9K |
| Ares Capital Corp | ARCC | 400 | $7.21K | 0.0% | −$884 | Cut−$197.1K |
| Chicago Atlantic Real Estate | — | 633 | $7.17K | 0.0% | — | New |
| Public Storage Oper Co | — | 26 | $7.04K | 0.0% | $296 | Cut−$53.7K |
| Wabtec | — | 28 | $7K | 0.0% | $1.02K | Cut−$47.4K |
| Yum Brands Inc | YUM | 45 | $7K | 0.0% | $189 | Cut−$55.3K |
| Kroger Co | KR | 96 | $6.95K | 0.0% | $949 | Cut−$49.7K |
| Arbor Realty Trust Inc | — | 900 | $6.94K | 0.0% | −$45 | Cut−$6.25K |
| Fifth Third Bancorp | — | 148 | $6.88K | 0.0% | −$52 | Cut−$254.5K |
| Chipotle Mexican Grill Inc | CMG | 214 | $6.85K | 0.0% | −$1.07K | Cut−$65.8K |
| Amplitude, Inc. | AMPL | 1K | $6.82K | 0.0% | −$4.76K | Cut−$10.6K |
| UiPath, Inc. | PATH | 612 | $6.79K | 0.0% | — | New |
| Bilibili Inc | — | 301 | $6.79K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 362 | $6.76K | 0.0% | — | New |
| Up Fintech Hldg Ltd | — | 1.07K | $6.75K | 0.0% | — | New |
| Ebay Inc | EBAY | 74 | $6.74K | 0.0% | $290 | Cut−$2.05M |
| Melco Resorts And Entmnt Ltd | — | 1.18K | $6.71K | 0.0% | — | New |
| Consolidated Edison Inc | ED | 59 | $6.68K | 0.0% | $818 | Cut−$46.7K |
| Ameriprise Finl Inc | — | 15 | $6.67K | 0.0% | −$689 | Cut−$60.5K |
| Public Svc Enterprise Grp In | — | 82 | $6.64K | 0.0% | $53 | Cut−$52.9K |
| Serve Robotics Inc | — | 785 | $6.63K | 0.0% | — | New |
| American Intl Group Inc | — | 88 | $6.62K | 0.0% | −$906 | Cut−$62K |
| Nvr Inc | NVR | 1 | $6.59K | 0.0% | −$703 | Cut−$29.9K |
| Eqt Corp | EQT | 103 | $6.55K | 0.0% | $1.03K | Cut−$43.1K |
| Cbre Group, Inc. | CBRE | 48 | $6.5K | 0.0% | −$1.22K | Cut−$63.4K |
| MSCI Inc. | MSCI | 12 | $6.47K | 0.0% | −$417 | Cut−$117.5K |
| Coinbase Global, Inc. | COIN | 37 | $6.46K | 0.0% | −$1.91K | Cut−$70.2K |
| Rockwell Automation, Inc | ROK | 18 | $6.46K | 0.0% | −$543 | Cut−$57.7K |
| Kelly Svcs Inc | — | 727 | $6.43K | 0.0% | — | New |
| Fidelity Natl Information Sv | — | 137 | $6.43K | 0.0% | −$2.68K | Cut−$44.7K |
| Nucor Corp | NUE | 38 | $6.43K | 0.0% | $228 | Cut−$669K |
| Ventas, Inc. | VTR | 78 | $6.38K | 0.0% | $343 | Cut−$1.17M |
| Metlife Inc | — | 90 | $6.37K | 0.0% | −$740 | Cut−$58.5K |
| Barclays Plc | — | 300 | $6.35K | 0.0% | — | New |
| Pg&E Corp | — | 361 | $6.34K | 0.0% | $542 | Cut−$46.1K |
| Nasdaq, Inc. | NDAQ | 74 | $6.28K | 0.0% | −$906 | Cut−$58.7K |
| Garmin Ltd | GRMN | 27 | $6.26K | 0.0% | $787 | Cut−$102.9K |
| Hartford Insurance Group Inc | — | 46 | $6.22K | 0.0% | −$118 | Cut−$51K |
| Sibanye Stillwater Ltd | — | 500 | $6.16K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 53 | $6.14K | 0.0% | $547 | Cut−$44.9K |
| D R Horton Inc | — | 44 | $6.04K | 0.0% | −$299 | Cut−$97.8K |
| Martin Marietta Matls Inc | — | 10 | $5.89K | 0.0% | −$340 | Cut−$49.5K |
| Lkq Corp | LKQ | 200 | $5.87K | 0.0% | — | New |
| Aurora Innovation Inc | — | 1.42K | $5.84K | 0.0% | — | New |
| Crown Castle Inc. | CCI | 71 | $5.77K | 0.0% | −$537 | Cut−$69.5K |
| Atomera Inc | ATOM | 1.51K | $5.77K | 0.0% | — | New |
| Arch Cap Group Ltd | — | 59 | $5.66K | 0.0% | $4 | Cut−$45.8K |
| Sysco Corp | SYY | 79 | $5.63K | 0.0% | −$187 | Cut−$68.8K |
| Prudential Finl Inc | — | 57 | $5.57K | 0.0% | −$866 | Cut−$53K |
| Kenvue Inc. | KVUE | 315 | $5.43K | 0.0% | −$3 | Cut−$112.7K |
| Block Inc | — | 90 | $5.42K | 0.0% | −$442 | Cut−$47.4K |
| Resmed Inc | — | 24 | $5.39K | 0.0% | −$393 | Cut−$46.6K |
| Halliburton Co | HAL | 138 | $5.38K | 0.0% | $1.48K | Cut−$29.9K |
| Agilent Technologies, Inc. | A | 47 | $5.36K | 0.0% | −$1.04K | Cut−$111.7K |
| Udemy Inc | — | 1.15K | $5.32K | 0.0% | −$1.24K | Added−$579 |
| Huntington Bancshares Inc | — | 334 | $5.23K | 0.0% | −$568 | Cut−$113.3K |
| Intel Corp | INTC | 118 | $5.21K | 0.0% | $853 | Cut−$508.5K |
| Hewlett Packard Enterprise C | — | 218 | $5.19K | 0.0% | −$45 | Cut−$226.8K |
| MediaAlpha, Inc. | MAX | 557 | $5.18K | 0.0% | — | New |
| EMCOR Group, Inc. | EME | 7 | $5.17K | 0.0% | $885 | Cut−$35.2K |
| Devon Energy Corp New | — | 102 | $5.13K | 0.0% | $1.4K | Cut−$182.9K |
| Nrg Energy, Inc. | NRG | 35 | $5.12K | 0.0% | −$458 | Cut−$40.3K |
| Trex Co Inc | TREX | 138 | $5.03K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 49 | $5K | 0.0% | $940 | Cut−$31.3K |
| Hershey Co | HSY | 24 | $4.99K | 0.0% | $621 | Cut−$34.9K |
| Atmos Energy Corp | ATO | 27 | $4.99K | 0.0% | $461 | Cut−$35.1K |
| Stellantis N.V. | STLA | 700 | $4.96K | 0.0% | −$2.66K | Cut−$32.1K |
| Ameren Corp | AEE | 45 | $4.95K | 0.0% | $452 | Cut−$35.2K |
| Otis Worldwide Corp | OTIS | 64 | $4.93K | 0.0% | −$657 | Cut−$45.6K |
| Fiserv Inc | FISV | 88 | $4.91K | 0.0% | −$1K | Cut−$48.8K |
| Interactive Brokers Group In | — | 73 | $4.9K | 0.0% | $201 | Cut−$37.7K |
| United Airls Hldgs Inc | — | 53 | $4.88K | 0.0% | −$1.05K | Cut−$48.9K |
| Hertz Global Hldgs Inc | — | 1.06K | $4.88K | 0.0% | −$561 | Cut−$6.39K |
| Teledyne Technologies Inc | TDY | 8 | $4.84K | 0.0% | $754 | Cut−$90.2K |
| Vici Pptys Inc | — | 176 | $4.81K | 0.0% | −$141 | Cut−$39.8K |
| Xylem Inc. | XYL | 40 | $4.78K | 0.0% | −$667 | Cut−$44.4K |
| Cboe Global Mkts Inc | — | 17 | $4.78K | 0.0% | $511 | Cut−$34.1K |
| Iqvia Hldgs Inc | — | 28 | $4.78K | 0.0% | −$1.54K | Cut−$52K |
| Waters Corp | — | 16 | $4.76K | 0.0% | −$1.31K | Cut−$29K |
| Opendoor Technologies Inc | — | 1K | $4.68K | 0.0% | — | New |
| Ppl Corp | — | 122 | $4.66K | 0.0% | $388 | Cut−$37.4K |
| Tapestry, Inc. | TPR | 33 | $4.66K | 0.0% | $441 | Cut−$34.1K |
| Willis Towers Watson Plc | WTW | 16 | $4.65K | 0.0% | −$607 | Cut−$42.3K |
| Ingersoll Rand Inc. | IR | 58 | $4.65K | 0.0% | $52 | Cut−$37.7K |
| Centerpoint Energy Inc | CNP | 107 | $4.62K | 0.0% | $516 | Cut−$32.6K |
| Edison Intl | — | 63 | $4.61K | 0.0% | $829 | Cut−$41.6K |
| Extra Space Storage Inc. | EXR | 35 | $4.59K | 0.0% | $32 | Cut−$49.6K |
| Dover Corp | DOV | 22 | $4.59K | 0.0% | $291 | Cut−$95.2K |
| Jabil Inc | JBL | 17 | $4.52K | 0.0% | $640 | Cut−$31.5K |
| Park Hotels & Resorts Inc. | PK | 427 | $4.5K | 0.0% | — | New |
| Hubbell Inc | HUBB | 9 | $4.42K | 0.0% | $420 | Cut−$30.7K |
| Biogen Inc. | BIIB | 24 | $4.4K | 0.0% | $176 | Cut−$34.1K |
| Coterra Energy Inc | — | 125 | $4.39K | 0.0% | $1.1K | Cut−$25.4K |
| Expedia Group, Inc. | EXPE | 19 | $4.39K | 0.0% | −$996 | Cut−$44.6K |
| American Wtr Wks Co Inc New | — | 32 | $4.36K | 0.0% | $179 | Cut−$33.5K |
| Northern Tr Corp | — | 31 | $4.33K | 0.0% | $93 | Cut−$33.9K |
| Firstenergy Corp | FE | 85 | $4.31K | 0.0% | $501 | Cut−$30.2K |
| Ccc Intelligent Solutions Hl | — | 716 | $4.3K | 0.0% | −$1.13K | Added−$315 |
| Eversource Energy | ES | 62 | $4.29K | 0.0% | $121 | Cut−$33.2K |
| EXPAND ENERGY Corp | EXE | 39 | $4.28K | 0.0% | −$23 | Cut−$34.8K |
| Dollar Gen Corp New | — | 36 | $4.27K | 0.0% | −$506 | Cut−$67.7K |
| Fair Isaac Corp | FICO | 4 | $4.27K | 0.0% | −$2.49K | Cut−$56.6K |
| Las Vegas Sands Corp | LVS | 79 | $4.26K | 0.0% | −$885 | Cut−$25.1K |
| Raymond James Finl Inc | — | 29 | $4.2K | 0.0% | −$458 | Cut−$37.9K |
| Citizens Finl Group Inc | — | 70 | $4.2K | 0.0% | $109 | Cut−$33.1K |
| Kanzhun Limited | — | 309 | $4.14K | 0.0% | — | New |
| Cincinnati Finl Corp | — | 26 | $4.09K | 0.0% | −$155 | Cut−$33.8K |
| ThredUp Inc. | TDUP | 1.22K | $4K | 0.0% | — | New |
| Ppg Inds Inc | — | 37 | $3.96K | 0.0% | $164 | Cut−$30.2K |
| Tractor Supply Co | — | 87 | $3.94K | 0.0% | −$410 | Cut−$35.3K |
| Qnity Electronics, Inc. | Q | 34 | $3.92K | 0.0% | $1.15K | Cut−$88.4K |
| Cms Energy Corp | — | 50 | $3.88K | 0.0% | $383 | Cut−$27.8K |
| Synchrony Financial | — | 57 | $3.88K | 0.0% | −$879 | Cut−$100.7K |
| Brightstar Lottery PLC | BRSL | 300 | $3.82K | 0.0% | — | New |
| Mettler Toledo International Inc/ | MTD | 3 | $3.78K | 0.0% | −$399 | Cut−$39.4K |
| Avalonbay Cmntys Inc | — | 23 | $3.76K | 0.0% | −$413 | Cut−$34.5K |
| Regions Financial Corp New | — | 143 | $3.73K | 0.0% | −$140 | Cut−$31.6K |
| Labcorp Holdings Inc. | LH | 14 | $3.73K | 0.0% | $223 | Cut−$26.9K |
| Darden Restaurants Inc | DRI | 19 | $3.73K | 0.0% | $229 | Cut−$28.1K |
| Ares Management Corporation | — | 34 | $3.71K | 0.0% | −$1.79K | Cut−$45.6K |
| Nisource Inc. | NI | 79 | $3.69K | 0.0% | $387 | Cut−$25.9K |
| Renew Energy Global Plc | — | 800 | $3.66K | 0.0% | — | New |
| Ulta Beauty, Inc. | ULTA | 7 | $3.66K | 0.0% | −$576 | Cut−$36.3K |
| Church & Dwight Co Inc | — | 39 | $3.64K | 0.0% | $369 | Cut−$26.2K |
| Veralto Corp | VLTO | 41 | $3.63K | 0.0% | −$466 | Cut−$33.2K |
| Equifax Inc | EFX | 20 | $3.6K | 0.0% | −$739 | Cut−$35.7K |
| Gogo Inc. | GOGO | 889 | $3.57K | 0.0% | — | New |
| Larimar Therapeutics, Inc. | LRMR | 794 | $3.57K | 0.0% | — | New |
| First Solar, Inc. | FSLR | 18 | $3.55K | 0.0% | −$1.15K | Cut−$38.2K |
| Lifemd Inc | — | 982 | $3.54K | 0.0% | — | New |
| STERIS plc | STE | 16 | $3.54K | 0.0% | −$518 | Cut−$33.2K |
| Corpay, Inc. | CPAY | 12 | $3.49K | 0.0% | −$119 | Cut−$27.8K |
| Humana Inc | HUM | 20 | $3.47K | 0.0% | −$1.65K | Cut−$138.9K |
| Constellation Brands, Inc. | STZ | 23 | $3.45K | 0.0% | $277 | Cut−$25.4K |
| Smurfit Westrock Plc | SW | 86 | $3.43K | 0.0% | $101 | Cut−$26.6K |
| Equity Residential | EQR | 57 | $3.37K | 0.0% | −$221 | Cut−$186.6K |
| Peabody Energy Corp | BTU | 100 | $3.29K | 0.0% | — | New |
| NetApp, Inc. | NTAP | 32 | $3.28K | 0.0% | −$151 | Cut−$295.7K |
| General Mls Inc | GIS | 88 | $3.27K | 0.0% | −$817 | Cut−$61.5K |
| PubMatic, Inc. | PUBM | 400 | $3.27K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 21 | $3.27K | 0.0% | −$522 | Cut−$31.2K |
| Berkley W R Corp | — | 49 | $3.25K | 0.0% | −$188 | Cut−$28K |
| Packaging Corp Amer | — | 15 | $3.18K | 0.0% | $90 | Cut−$24K |
| C. H. Robinson Worldwide, Inc. | CHRW | 19 | $3.15K | 0.0% | $101 | Cut−$73.4K |
| Expeditors Intl Wash Inc | — | 22 | $3.15K | 0.0% | −$127 | Cut−$26.5K |
| Brown & Brown, Inc. | BRO | 48 | $3.13K | 0.0% | −$696 | Cut−$31.5K |
| Evergy, Inc. | EVRG | 38 | $3.11K | 0.0% | $358 | Cut−$21.6K |
| International Paper Co | — | 87 | $3.11K | 0.0% | −$321 | Cut−$27.8K |
| Broadridge Finl Solutions In | — | 19 | $3.09K | 0.0% | −$1.15K | Cut−$35.5K |
| Payoneer Global Inc. | PAYO | 637 | $3.08K | 0.0% | — | New |
| DuPont de Nemours, Inc. | DD | 67 | $3.07K | 0.0% | $376 | Cut−$21.9K |
| International Flavors&Fragra | — | 42 | $3.05K | 0.0% | $217 | Cut−$22.5K |
| Southwest Airls Co | — | 81 | $3.04K | 0.0% | −$305 | Cut−$409K |
| Lennar Corp | — | 35 | $3.04K | 0.0% | −$559 | Cut−$30K |
| Amcor Plc Com New | — | 76 | $3.02K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 42 | $3.01K | 0.0% | $284 | Cut−$91.7K |
| West Pharmaceutical Svsc Inc | — | 12 | $3.01K | 0.0% | −$294 | Cut−$26.4K |
| Loews Corp | L | 28 | $2.99K | 0.0% | $40 | Cut−$77.5K |
| Tyson Foods, Inc. | TSN | 46 | $2.95K | 0.0% | $250 | Cut−$275.3K |
| Lauder Estee Cos Inc | — | 41 | $2.94K | 0.0% | −$1.35K | Cut−$35.2K |
| Snap-on Inc | SNA | 8 | $2.91K | 0.0% | $149 | Cut−$23.3K |
| Hp Inc | HPQ | 151 | $2.9K | 0.0% | −$463 | Cut−$61.4K |
| Principal Financial Group In | — | 32 | $2.88K | 0.0% | $61 | Cut−$23.4K |
| Weyerhaeuser Co Mtn Be | WY | 118 | $2.88K | 0.0% | $88 | Cut−$22.5K |
| Oddity Tech Ltd | ODD | 211 | $2.82K | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 173 | $2.82K | 0.0% | −$189 | Cut−$35.5K |
| Fortive Corp | FTV | 51 | $2.82K | 0.0% | $3 | Cut−$23.2K |
| Cadiz Inc | — | 566 | $2.78K | 0.0% | — | New |
| lululemon athletica inc. | LULU | 18 | $2.76K | 0.0% | −$985 | Cut−$30.5K |
| Akamai Technologies Inc | AKAM | 24 | $2.76K | 0.0% | $662 | Cut−$15.9K |
| Hologic Inc | — | 36 | $2.72K | 0.0% | $39 | Cut−$21.9K |
| Ptc Inc. | PTC | 19 | $2.71K | 0.0% | −$603 | Cut−$28.3K |
| Lexinfintech Hldgs Ltd | — | 1.2K | $2.61K | 0.0% | — | New |
| F5, Inc. | FFIV | 9 | $2.6K | 0.0% | $307 | Cut−$89.3K |
| Ball Corp | BALL | 44 | $2.6K | 0.0% | $270 | Cut−$18.4K |
| Helen Of Troy Ltd | HELE | 180 | $2.6K | 0.0% | −$1.23K | Cut−$12K |
| Rollins Inc | ROL | 48 | $2.56K | 0.0% | −$317 | Cut−$23.5K |
| Viatris Inc | VTRS | 189 | $2.55K | 0.0% | $200 | Cut−$18.7K |
| Trimble Inc. | TRMB | 39 | $2.54K | 0.0% | −$512 | Cut−$25.2K |
| Hunt J B Trans Svcs Inc | — | 12 | $2.54K | 0.0% | $211 | Cut−$19.2K |
| CDW Corp | CDW | 21 | $2.54K | 0.0% | −$319 | Cut−$23.7K |
| Incyte Corp | INCY | 27 | $2.54K | 0.0% | −$126 | Cut−$21.6K |
| Textron Inc | TXT | 29 | $2.54K | 0.0% | $11 | Cut−$20.3K |
| Telos Corp Md | — | 602 | $2.52K | 0.0% | — | New |
| Centene Corp Del | — | 77 | $2.52K | 0.0% | −$648 | Cut−$87.1K |
| Insulet Corp | PODD | 12 | $2.52K | 0.0% | −$893 | Cut−$27K |
| Kimco Rlty Corp | — | 111 | $2.49K | 0.0% | $244 | Cut−$17.9K |
| Genuine Parts Co | GPC | 23 | $2.43K | 0.0% | −$396 | Cut−$22.9K |
| Aptiv Plc | APTV | 35 | $2.43K | 0.0% | −$233 | Cut−$22K |
| Essex Ppty Tr Inc | — | 10 | $2.42K | 0.0% | −$197 | Cut−$119.5K |
| Jacobs Solutions Inc. | J | 19 | $2.42K | 0.0% | −$99 | Cut−$21.2K |
| NRX Pharmaceuticals, Inc. | NRXP | 1.14K | $2.42K | 0.0% | — | New |
| Tyler Technologies Inc | TYL | 7 | $2.4K | 0.0% | −$781 | Cut−$26.7K |
| Nordson Corp | NDSN | 9 | $2.4K | 0.0% | $231 | Cut−$16.6K |
| PENTAIR plc | PNR | 27 | $2.35K | 0.0% | −$460 | Cut−$82.8K |
| Lennox Intl Inc | — | 5 | $2.32K | 0.0% | −$107 | Cut−$21K |
| Invitation Homes Inc. | INVH | 93 | $2.31K | 0.0% | −$273 | Cut−$20.9K |
| Deckers Outdoor Corp | DECK | 23 | $2.3K | 0.0% | −$82 | Cut−$20.1K |
| Everest Group, Ltd. | EG | 7 | $2.29K | 0.0% | −$87 | Cut−$18.4K |
| Cooper Cos Inc | — | 32 | $2.29K | 0.0% | −$335 | Cut−$21.9K |
| Huntington Ingalls Inds Inc | — | 6 | $2.28K | 0.0% | $239 | Cut−$17.8K |
| Idex Corp | — | 12 | $2.27K | 0.0% | $140 | Cut−$17.7K |
| VNET Group, Inc. | VNET | 270 | $2.27K | 0.0% | — | New |
| Avery Dennison Corp | AVY | 13 | $2.25K | 0.0% | −$119 | Cut−$18.7K |
| European Wax Ctr Inc | — | 384 | $2.22K | 0.0% | — | New |
| Concentrix Corp | CNXC | 77 | $2.11K | 0.0% | — | New |
| Community West Bancshares Ne | — | 90 | $2.1K | 0.0% | — | New |
| Ralph Lauren Corp | RL | 6 | $2.06K | 0.0% | −$58 | Cut−$149.3K |
| Regency Ctrs Corp | — | 27 | $2.04K | 0.0% | $179 | Cut−$14.8K |
| Allegion plc | ALLE | 14 | $2.03K | 0.0% | −$195 | Cut−$18.2K |
| Pinnacle West Cap Corp | — | 20 | $2.02K | 0.0% | $241 | Cut−$13.8K |
| Host Hotels & Resorts, Inc. | HST | 105 | $2.01K | 0.0% | $150 | Cut−$14.8K |
| Masco Corp | — | 33 | $1.99K | 0.0% | −$102 | Cut−$17.6K |
| National CineMedia, Inc. | NCMI | 625 | $1.91K | 0.0% | — | New |
| Gartner Inc | IT | 12 | $1.9K | 0.0% | −$1.13K | Cut−$25.1K |
| Henry Jack & Assoc Inc | — | 12 | $1.9K | 0.0% | −$294 | Cut−$17.6K |
| Super Micro Computer Inc | — | 83 | $1.89K | 0.0% | −$539 | Cut−$19.9K |
| Align Technology Inc | ALGN | 11 | $1.89K | 0.0% | $168 | Cut−$13.6K |
| Sphere Entertainment Co. | SPHR | 16 | $1.88K | 0.0% | — | New |
| GoDaddy Inc. | GDDY | 22 | $1.82K | 0.0% | −$911 | Cut−$111.8K |
| Globe Life Inc | — | 13 | $1.81K | 0.0% | −$9 | Cut−$57.2K |
| Dominos Pizza Inc | DPZ | 5 | $1.79K | 0.0% | −$290 | Cut−$17.4K |
| American Healthcare REIT, Inc. | AHR | 38 | $1.79K | 0.0% | — | New |
| Stanley Black & Decker, Inc. | SWK | 25 | $1.78K | 0.0% | −$81 | Cut−$15.2K |
| Invesco Ltd. | IVZ | 73 | $1.77K | 0.0% | −$145 | Cut−$26.1K |
| Assurant Inc | — | 8 | $1.74K | 0.0% | −$185 | Cut−$16.1K |
| Smucker J M Co | — | 18 | $1.74K | 0.0% | −$25 | Cut−$13.7K |
| Gen Digital Inc | — | 91 | $1.71K | 0.0% | −$760 | Cut−$20.9K |
| Keros Therapeutics, Inc. | KROS | 153 | $1.69K | 0.0% | — | New |
| Crescent Energy Company | — | 124 | $1.67K | 0.0% | — | New |
| Zebra Technologies Corporati | — | 8 | $1.67K | 0.0% | −$270 | Cut−$16.8K |
| UDR, Inc. | UDR | 49 | $1.66K | 0.0% | −$142 | Cut−$151.1K |
| Trade Desk, Inc. | TTD | 72 | $1.63K | 0.0% | −$1.1K | Cut−$23.2K |
| Universal Hlth Svcs Inc | — | 9 | $1.61K | 0.0% | −$351 | Cut−$16K |
| Caribou Biosciences, Inc. | CRBU | 809 | $1.54K | 0.0% | — | New |
| News Corp New | — | 61 | $1.52K | 0.0% | −$72 | Cut−$13K |
| Ceragon Networks Ltd | CRNT | 689 | $1.49K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 18 | $1.48K | 0.0% | −$370 | Cut−$15.5K |
| Evolent Health, Inc. | EVH | 636 | $1.45K | 0.0% | — | New |
| Wynn Resorts Ltd | WYNN | 14 | $1.42K | 0.0% | −$263 | Cut−$13.6K |
| Federal Rlty Invt Tr New | — | 13 | $1.38K | 0.0% | $71 | Cut−$10.4K |
| Charles Riv Labs Intl Inc | — | 8 | $1.38K | 0.0% | −$216 | Cut−$13.4K |
| Bio-Techne Corp | TECH | 26 | $1.36K | 0.0% | −$170 | Cut−$12.3K |
| Ferrari N.V. | RACE | 4 | $1.35K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 30 | $1.33K | 0.0% | $286 | Cut−$83.5K |
| Mosaic Co New | MOS | 52 | $1.33K | 0.0% | $73 | Cut−$10K |
| Factset Resh Sys Inc | — | 6 | $1.3K | 0.0% | −$439 | Cut−$14.9K |
| C3is Inc. | CISS | 1.51K | $1.25K | 0.0% | — | New |
| BXP, Inc. | BXP | 24 | $1.25K | 0.0% | −$374 | Cut−$229.5K |
| W&T Offshore Inc | WTI | 358 | $1.22K | 0.0% | — | New |
| Epam Sys Inc | — | 9 | $1.22K | 0.0% | −$625 | Cut−$15.4K |
| Alexandria Real Estate Eq In | — | 26 | $1.21K | 0.0% | −$65 | Cut−$132.5K |
| Franklin Resources Inc | BEN | 51 | $1.21K | 0.0% | −$13 | Cut−$85.7K |
| Smith A O Corp | AOS | 18 | $1.19K | 0.0% | −$17 | Cut−$10K |
| Mgm Resorts International | MGM | 32 | $1.18K | 0.0% | $16 | Cut−$9.95K |
| Henry Schein Inc | HSIC | 16 | $1.18K | 0.0% | −$30 | Cut−$10K |
| Niu Technologies | NIU | 399 | $1.15K | 0.0% | — | New |
| Hormel Foods Corp | — | 48 | $1.09K | 0.0% | −$51 | Cut−$9.18K |
| Pool Corp | POOL | 5 | $1.01K | 0.0% | −$132 | Cut−$9.97K |
| Erie Indty Co | — | 4 | $1K | 0.0% | −$142 | Cut−$9.89K |
| Nano-X Imaging Ltd. | NNOX | 420 | $953 | 0.0% | −$223 | Cut−$1.6K |
| Helmerich & Payne, Inc. | HP | 25 | $901 | 0.0% | $184 | Cut−$4.83K |
| Valaris Ltd | — | 9 | $882 | 0.0% | — | New |
| Geo Group Inc New | GEO | 45 | $756 | 0.0% | — | New |
| Brown Forman Corp | — | 28 | $740 | 0.0% | $10 | Cut−$6.09K |
| The Campbells Company | — | 32 | $713 | 0.0% | −$179 | Cut−$7.45K |
| ChargePoint Holdings, Inc. | CHPT | 131 | $637 | 0.0% | — | New |
| Aeye Inc | — | 344 | $623 | 0.0% | — | New |
| Audioeye Inc | AEYE | 90 | $573 | 0.0% | — | New |
| News Corp New | — | 20 | $570 | 0.0% | −$23 | Cut−$4.85K |
| B & G Foods Inc New | BGS | 100 | $481 | 0.0% | $51 | Cut−$61.4K |
| Corbus Pharmaceuticals Hldgs | — | 41 | $385 | 0.0% | — | New |
| Shake Shack Inc. | SHAK | 4 | $354 | 0.0% | — | New |
| Adeia Inc. | ADEA | 14 | $336 | 0.0% | — | New |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1 | $65 | 0.0% | — | New |
| Victory Portfolios Ii | — | 1 | $57 | 0.0% | $2 | Held |
| Ishares Tr | — | 1 | $36 | 0.0% | — | New |
| Tetra Tech Inc New | — | 1 | $30 | 0.0% | — | New |
| Smithfield Foods Inc | SFD | 1 | $28 | 0.0% | — | New |
| Shutterstock, Inc. | SSTK | 1 | $17 | 0.0% | −$2 | Cut−$19.1K |
| Commercial Veh Group Inc | — | 5 | $17 | 0.0% | — | New |
| Terrestrial Energy Inc | — | 1 | $3 | 0.0% | $1 | Held |
| Yd Bio Ltd | — | 1 | $1 | 0.0% | $0 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.