Investor
Summit Trail Advisors, LLC
CIK 0001698478 · filed 2026-05-12 · SEC filing
13F book
$6.98B
Positions
1441
199 new · 61 sold
Largest name
9.0%
Vanguard Index Fds
Est. mark
−$202.8M
Price effect on 1242 names still held. Flow $1.4B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 1.05M | $630.1M | 9.0% | −$28.8M | Added$20M |
| Wisdomtree Tr | — | 9.93M | $499.8M | 7.2% | $171.9K | Added$67.2M |
| Broadcom Inc. | AVGO | 758.9K | $234.9M | 3.4% | −$26.6M | Added−$16.8M |
| Apple Inc. | AAPL | 713.5K | $181.1M | 2.6% | −$10.5M | Added$22.7M |
| Vanguard Tax-Managed Fds | — | 2.54M | $162.7M | 2.3% | $3.27M | Added$35.9M |
| Ollies Bargain Outlet Hldgs | — | 1.6M | $147.5M | 2.1% | −$448.6K | Added$144.7M |
| Nvidia Corp | NVDA | 835K | $145.6M | 2.1% | −$7.11M | Added$36.1M |
| Invesco Exchange Traded Fd T | — | 723.9K | $138.9M | 2.0% | $241.1K | Added$10.7M |
| Alphabet Inc | — | 465K | $133.7M | 1.9% | −$6.42M | Added$54.7M |
| Alphabet Inc | — | 400.9K | $115M | 1.6% | −$7.2M | Added$31.1M |
| Microsoft Corp | MSFT | 290.9K | $107.7M | 1.5% | −$28M | Added−$11.7M |
| Vanguard Intl Equity Index F | — | 1.87M | $101.2M | 1.5% | $451.6K | Added$17.5M |
| Dlocal Ltd | DLO | 7.68M | $99.6M | 1.4% | −$1.1M | Added$86.3M |
| Amphenol Corp New | — | 718.2K | $90.8M | 1.3% | −$5.96M | Added$1.63M |
| Amazon Com Inc | AMZN | 371.7K | $77.4M | 1.1% | −$6.37M | Added$12.2M |
| Ishares Tr | — | 999.4K | $74.1M | 1.1% | −$1.06M | Cut−$6.26M |
| Meta Platforms, Inc. | META | 117.2K | $67M | 1.0% | −$7.4M | Added$11.5M |
| Ishares Tr | — | 251.8K | $62.4M | 0.9% | $376K | Added$12.1M |
| Expeditors Intl Wash Inc | — | 485.7K | $59.2M | 0.8% | −$274.7K | Added$57.7M |
| Spdr S&P 500 Etf Tr | — | 89.8K | $58.4M | 0.8% | −$2.3M | Added$11.5M |
| Invesco Exchange Traded Fd T | — | 332.6K | $55.1M | 0.8% | $2.64M | Added$9.61M |
| Ishares Tr | — | 533.9K | $53M | 0.8% | −$269.5K | Added$8.89M |
| Palantir Technologies Inc. | PLTR | 361K | $52.8M | 0.8% | −$8.87M | Added$2.7M |
| Vanguard Scottsdale Fds | — | 804.4K | $47.9M | 0.7% | −$305.7K | Cut−$2.67M |
| Invesco Exch Traded Fd Tr Ii | — | 530.9K | $42M | 0.6% | −$2.74M | Cut−$3.36M |
| Jpmorgan Chase & Co. | — | 140.2K | $41.2M | 0.6% | −$3.14M | Added$5.13M |
| Berkshire Hathaway Inc Del | — | 83.8K | $40.1M | 0.6% | −$1.71M | Added$3.44M |
| Tesla, Inc. | TSLA | 100.3K | $37.3M | 0.5% | −$5.57M | Added$5.14M |
| Ishares Gold Tr | — | 336.1K | $29.6M | 0.4% | $2.02M | Added$6.2M |
| Caterpillar Inc | CAT | 41.2K | $29.2M | 0.4% | $5.59M | Cut$5.5M |
| Aon plc | AON | 90.2K | $29.1M | 0.4% | −$2.59M | Added−$1.23M |
| Ishares Tr | — | 297.8K | $28.9M | 0.4% | $327.5K | Cut−$1.55M |
| Vanguard Index Fds | — | 88.2K | $28.3M | 0.4% | −$891.3K | Added$7.64M |
| Vanguard Intl Equity Index F | — | 195.9K | $27.1M | 0.4% | −$408.5K | Added$6.07M |
| Eli Lilly & Co | LLY | 28.4K | $26.1M | 0.4% | −$3.19M | Added$4.01M |
| Invesco Exchange Traded Fd T | — | 568.9K | $25.7M | 0.4% | −$109.7K | Added$5.78M |
| Johnson & Johnson | JNJ | 102.8K | $25.1M | 0.4% | $3.08M | Added$8.12M |
| Star Group, L.P. | SGU | 2.02M | $24.8M | 0.4% | — | New |
| Exxon Mobil Corp | — | 144.8K | $24.6M | 0.4% | $5.98M | Added$9.97M |
| Vanguard Index Fds | — | 89.3K | $23.4M | 0.3% | $339.6K | Added$1.3M |
| Erie Indty Co | — | 92.4K | $23.2M | 0.3% | −$3.26M | Cut−$6.51M |
| Ishares Tr | — | 34.7K | $22.7M | 0.3% | −$634.3K | Added$8.96M |
| Kraneshares Trust | — | 1.43M | $21.2M | 0.3% | −$2.46M | Added$404.5K |
| Schwab Charles Corp | — | 210.3K | $19.8M | 0.3% | −$1.08M | Added$1.63M |
| Costco Whsl Corp New | — | 19.7K | $19.6M | 0.3% | $2.11M | Added$6.04M |
| Walmart Inc. | WMT | 156.1K | $19.4M | 0.3% | $1.6M | Added$5.27M |
| Apollo Global Mgmt Inc | — | 171.7K | $19.1M | 0.3% | −$5.61M | Added−$5.24M |
| Arista Networks, Inc. | ANET | 151.6K | $18.6M | 0.3% | −$635.5K | Added$8.52M |
| Ishares Tr | — | 238.1K | $17.7M | 0.3% | $700.1K | Added$700.9K |
| Chevron Corp New | CVX | 84.5K | $17.5M | 0.3% | $3.88M | Added$6.63M |
| Goldman Sachs Group Inc | — | 20.5K | $17.4M | 0.2% | −$565.5K | Added$2.32M |
| Okta, Inc. | OKTA | 219.4K | $17.3M | 0.2% | −$1.7M | Cut−$5.32M |
| J P Morgan Exchange Traded F | — | 247.7K | $17.1M | 0.2% | $532.4K | Added$5.37M |
| Spdr Series Trust | — | 276.3K | $16.4M | 0.2% | $362K | Cut−$497.9K |
| Visa Inc. | V | 51.8K | $15.7M | 0.2% | −$1.88M | Added$2.08M |
| Micron Technology Inc | MU | 45.6K | $15.4M | 0.2% | $2.04M | Added$4.27M |
| Ishares Tr | — | 36K | $15.4M | 0.2% | −$1.49M | Added$278.5K |
| RTX Corp | RTX | 77.7K | $15M | 0.2% | $609.6K | Added$3.23M |
| Ishares Tr | — | 165K | $14.9M | 0.2% | $176.6K | Cut−$4.94M |
| Crowdstrike Hldgs Inc | — | 37.1K | $14.5M | 0.2% | −$2.51M | Added−$564.1K |
| AbbVie Inc. | ABBV | 64.6K | $14M | 0.2% | −$533.1K | Added$2.97M |
| Lockheed Martin Corp | LMT | 21.2K | $12.8M | 0.2% | $2.41M | Added$3.18M |
| Western Digital Corp | WDC | 47K | $12.7M | 0.2% | $4.29M | Added$5.19M |
| Ishares Tr | — | 101.2K | $12.6M | 0.2% | $390.8K | Added$1.21M |
| Bank America Corp | — | 254K | $12.4M | 0.2% | −$1.32M | Added$795.8K |
| Cisco Sys Inc | — | 158.7K | $12.3M | 0.2% | $70.7K | Added$2.59M |
| Mastercard Inc | MA | 24.6K | $12.3M | 0.2% | −$1.74M | Added−$1.65M |
| Philip Morris Intl Inc | — | 74K | $12.2M | 0.2% | $240.9K | Added$1.09M |
| Home Depot, Inc. | HD | 37.1K | $12.2M | 0.2% | −$461.7K | Added$1.74M |
| Hims & Hers Health, Inc. | HIMS | 581.2K | $12.1M | 0.2% | −$6.81M | Cut−$7.11M |
| Datadog, Inc. | DDOG | 101.8K | $12M | 0.2% | −$1.79M | Added−$1.57M |
| Netflix Inc | NFLX | 122.7K | $11.8M | 0.2% | $233.5K | Added$2.64M |
| Schwab Strategic Tr | — | 452.6K | $11.4M | 0.2% | −$511.5K | Cut−$3.36M |
| Lam Research Corp | LRCX | 52.6K | $11.2M | 0.2% | $1.8M | Added$3.95M |
| Select Sector Spdr Tr | — | 67K | $10.8M | 0.2% | $442.9K | Cut−$3.81M |
| Uber Technologies, Inc | UBER | 147.7K | $10.6M | 0.2% | −$1.44M | Cut−$1.62M |
| Ge Aerospace | — | 37.2K | $10.6M | 0.2% | −$727.9K | Added$1.45M |
| Advanced Micro Devices Inc | AMD | 51.6K | $10.5M | 0.1% | −$421.7K | Added$2.08M |
| Invesco Qqq Tr | — | 18K | $10.4M | 0.1% | −$669.1K | Cut−$1.26M |
| Ishares Tr | — | 106.9K | $10.4M | 0.1% | $8.84K | Added$9.5M |
| Citigroup Inc | — | 89.5K | $10.2M | 0.1% | −$231.5K | Added$1.92M |
| Vanguard Bd Index Fds | — | 137.2K | $10.1M | 0.1% | −$59K | Cut−$116.3K |
| Booking Holdings Inc. | BKNG | 2.38K | $10M | 0.1% | −$1.85M | Added$1.39M |
| Merck & Co., Inc. | MRK | 83.1K | $10M | 0.1% | $1.03M | Added$2.35M |
| Ishares Tr | — | 95.6K | $9.89M | 0.1% | $95.7K | Added$458.8K |
| Oracle Corp | — | 66.6K | $9.79M | 0.1% | −$1.91M | Added$2.02M |
| Procter And Gamble Co | PG | 66.6K | $9.63M | 0.1% | $63.4K | Added$1.59M |
| Ishares Tr | — | 72.7K | $9.31M | 0.1% | −$25.1K | Added$8.92M |
| American Express Co | AXP | 30.7K | $9.29M | 0.1% | −$1.42M | Added$1.5M |
| Vanguard Index Fds | — | 32.3K | $9.27M | 0.1% | −$5.59K | Added$8.75M |
| Salesforce, Inc. | CRM | 48.8K | $9.11M | 0.1% | −$3.84M | Cut−$4.42M |
| GE Vernova Inc. | GEV | 10.4K | $9.05M | 0.1% | $1.91M | Added$3.35M |
| At&T Inc | — | 301.2K | $8.73M | 0.1% | $1.02M | Added$2.65M |
| Wells Fargo Co New | — | 109.4K | $8.71M | 0.1% | −$1.45M | Added−$1.22M |
| Coinbase Global, Inc. | COIN | 49.6K | $8.66M | 0.1% | −$2.35M | Added−$1.67M |
| Tjx Cos Inc New | — | 53.1K | $8.48M | 0.1% | $219K | Added$2.95M |
| Karman Hldgs Inc | — | 104.9K | $8.4M | 0.1% | $60K | Added$7.76M |
| Applied Matls Inc | — | 24.5K | $8.38M | 0.1% | $1.55M | Added$3.69M |
| Spdr Series Trust | — | 318.2K | $8.37M | 0.1% | −$43.4K | Added$1.61M |
| Sandisk Corp | SNDK | 13K | $8.23M | 0.1% | $5.16M | Cut$5.05M |
| Ishares Tr | — | 22.6K | $8.06M | 0.1% | −$229.5K | Added$2.98M |
| Coca Cola Co | KO | 105.6K | $8.03M | 0.1% | $492K | Added$2.43M |
| Ishares Tr | — | 55.6K | $7.92M | 0.1% | −$348.3K | Cut−$717.8K |
| Unitedhealth Group Inc | UNH | 29.3K | $7.92M | 0.1% | −$1.33M | Added$526.9K |
| Vanguard Index Fds | — | 39.7K | $7.8M | 0.1% | $207K | Cut−$2.07M |
| Mcdonalds Corp | MCD | 24.8K | $7.71M | 0.1% | $95.3K | Added$2.07M |
| Verizon Communications Inc | VZ | 145.5K | $7.3M | 0.1% | $1.11M | Added$2.54M |
| Fifth Third Bancorp | — | 156.5K | $7.27M | 0.1% | −$66.3K | Added$3.1M |
| Kla Corp | KLAC | 4.93K | $7.26M | 0.1% | $1.01M | Added$2.47M |
| International Business Machs | — | 29.8K | $7.23M | 0.1% | −$1.22M | Added$523.9K |
| Linde Plc | LIN | 14.5K | $7.21M | 0.1% | $719.6K | Added$2.79M |
| DoorDash, Inc. | DASH | 47.8K | $7.17M | 0.1% | −$3.64M | Cut−$4.04M |
| Pepsico Inc | PEP | 45.3K | $7.04M | 0.1% | $472.3K | Cut$470.7K |
| Altria Group, Inc. | MO | 105.7K | $6.97M | 0.1% | $699.3K | Added$1.33M |
| Conocophillips | COP | 52.7K | $6.96M | 0.1% | $1.61M | Added$3.03M |
| Nextera Energy Inc | — | 74.4K | $6.91M | 0.1% | $582.7K | Added$3.19M |
| Deere & Co | DE | 12.2K | $6.85M | 0.1% | $1.08M | Added$1.58M |
| Ishares Tr | — | 35.3K | $6.78M | 0.1% | −$175.5K | Added$1.66M |
| SoFi Technologies, Inc. | SOFI | 420.6K | $6.68M | 0.1% | −$3.09M | Added−$1.19M |
| Analog Devices Inc | ADI | 20.8K | $6.63M | 0.1% | $574.2K | Added$3.31M |
| Thermo Fisher Scientific Inc. | TMO | 13.1K | $6.44M | 0.1% | −$833.9K | Added$969.5K |
| Marriott Intl Inc New | — | 19.6K | $6.42M | 0.1% | $284.8K | Added$1.18M |
| Intel Corp | INTC | 144.7K | $6.39M | 0.1% | $887.1K | Added$1.86M |
| Abbott Labs | ABT | 61.5K | $6.31M | 0.1% | −$1.32M | Added−$980.1K |
| Monster Beverage Corp New | — | 85.6K | $6.2M | 0.1% | −$283.8K | Added$1.04M |
| Pfizer Inc | PFE | 218.2K | $6.13M | 0.1% | $693.8K | Cut$506.2K |
| Gilead Sciences, Inc. | GILD | 43.8K | $6.11M | 0.1% | $597.3K | Added$1.7M |
| Allstate Corp | — | 29.2K | $6.06M | 0.1% | −$42K | Added$1.07M |
| Kroger Co | KR | 83.7K | $6.06M | 0.1% | $771.7K | Added$1.18M |
| Asml Holding N V | — | 4.58K | $6.05M | 0.1% | $484.6K | Added$3.98M |
| Marathon Pete Corp | — | 24.6K | $6M | 0.1% | $1.91M | Added$2.19M |
| L3harris Technologies Inc | — | 17.4K | $5.99M | 0.1% | $570.1K | Added$2.75M |
| Parker-Hannifin Corp | PH | 6.7K | $5.99M | 0.1% | $78.2K | Added$1.79M |
| Profesionally Managed Portfo | — | 113.4K | $5.99M | 0.1% | −$1.44M | Cut−$12.1M |
| Eaton Corp Plc | ETN | 16.6K | $5.94M | 0.1% | $557K | Added$1.41M |
| General Dynamics Corp | GD | 17.2K | $5.9M | 0.1% | $91.5K | Added$1.21M |
| Colgate Palmolive Co | CL | 68.4K | $5.83M | 0.1% | $342.1K | Added$1.48M |
| Progressive Corp | — | 29.4K | $5.82M | 0.1% | −$629.7K | Added$959.6K |
| Ishares Tr | — | 101.9K | $5.78M | 0.1% | $198.4K | Added$565.2K |
| BlackRock, Inc. | BLK | 6K | $5.77M | 0.1% | −$447.3K | Added$1.36M |
| 10x Genomics, Inc. | TXG | 269.8K | $5.73M | 0.1% | $1.08M | Added$2.13M |
| Ishares Tr | — | 15.4K | $5.72M | 0.1% | −$222.2K | Added$406.1K |
| Teradyne, Inc | TER | 19.2K | $5.68M | 0.1% | $1.61M | Added$2.65M |
| Amgen Inc | AMGN | 16.1K | $5.68M | 0.1% | $331.2K | Added$1.26M |
| Simon Ppty Group Inc New | — | 30.3K | $5.65M | 0.1% | $43K | Cut−$2.12M |
| Morgan Stanley | — | 34.2K | $5.63M | 0.1% | −$319.5K | Added$1.25M |
| Lowes Cos Inc | — | 23.8K | $5.62M | 0.1% | −$93.1K | Added$1.01M |
| Ishares Inc | — | 80.2K | $5.59M | 0.1% | $202.9K | Cut−$2.29M |
| Csx Corp | CSX | 134.2K | $5.51M | 0.1% | $578.9K | Added$1.14M |
| Corning Inc | — | 40.3K | $5.49M | 0.1% | $1.79M | Added$2.24M |
| Vanguard Specialized Funds | — | 25.4K | $5.47M | 0.1% | −$107.9K | Added$440.2K |
| Newmont Corp | — | 50.5K | $5.46M | 0.1% | $368.2K | Added$1.09M |
| Airbnb, Inc. | ABNB | 42.7K | $5.39M | 0.1% | −$300.9K | Added$1.06M |
| Honeywell Intl Inc | — | 23.8K | $5.38M | 0.1% | $519.3K | Added$2.11M |
| Spdr Gold Tr | — | 12.5K | $5.38M | 0.1% | $425K | Cut−$7.69M |
| CARRIER GLOBAL Corp | CARR | 95.1K | $5.35M | 0.1% | $247.2K | Added$1.59M |
| Consolidated Edison Inc | ED | 47.2K | $5.34M | 0.1% | $617.5K | Added$914.6K |
| Copart Inc | CPRT | 158.8K | $5.27M | 0.1% | −$250.2K | Added$3.63M |
| Cf Inds Hldgs Inc | — | 40.5K | $5.26M | 0.1% | $1.03M | Added$3.75M |
| Ferguson Enterprises Inc | — | 22.5K | $5.26M | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 89.4K | $5.24M | 0.1% | −$17K | Cut−$9.61M |
| Vanguard World Fd | — | 7.48K | $5.22M | 0.1% | −$412.5K | Added−$321.1K |
| Intuitive Surgical Inc | ISRG | 11.3K | $5.2M | 0.1% | −$1.06M | Added−$473.7K |
| Cummins Inc | CMI | 9.64K | $5.19M | 0.1% | $206.3K | Added$1.36M |
| Motorola Solutions, Inc. | MSI | 11.9K | $5.16M | 0.1% | $350.6K | Added$2.44M |
| Ishares Tr | — | 20.7K | $5.15M | 0.1% | −$562.1K | Added−$390.6K |
| Chubb Limited | — | 15.7K | $5.1M | 0.1% | $125.7K | Added$2.05M |
| Five Below, Inc | FIVE | 22.2K | $5.08M | 0.1% | $713.2K | Added$1.73M |
| Davita Inc. | DVA | 32K | $4.92M | 0.1% | $1.28M | Cut$383K |
| Intuit Inc. | INTU | 11.2K | $4.85M | 0.1% | −$1.96M | Added−$795.9K |
| Masco Corp | — | 80.3K | $4.85M | 0.1% | −$152.7K | Added$1.71M |
| T-Mobile Us Inc | — | 22.9K | $4.82M | 0.1% | $77.9K | Added$2.55M |
| Qualcomm Inc | — | 37.4K | $4.81M | 0.1% | −$1.54M | Added−$1.42M |
| Disney Walt Co | — | 49.9K | $4.81M | 0.1% | −$871.1K | Added−$699.4K |
| Union Pac Corp | — | 19.6K | $4.75M | 0.1% | $180.4K | Added$1.06M |
| S&P Global Inc. | SPGI | 11.1K | $4.74M | 0.1% | −$873.6K | Added$43.4K |
| Monolithic Pwr Sys Inc | — | 4.33K | $4.73M | 0.1% | $710.9K | Added$1.25M |
| Cirrus Logic, Inc. | CRUS | 32.6K | $4.71M | 0.1% | $765.9K | Added$1.24M |
| Qxo Inc | — | 241.7K | $4.69M | 0.1% | $28.6K | Added$450.5K |
| Jazz Pharmaceuticals Plc | JAZZ | 24.8K | $4.69M | 0.1% | $473K | Cut$305.6K |
| Capital One Finl Corp | — | 25.6K | $4.67M | 0.1% | −$1.07M | Added$340.5K |
| Phillips 66 | PSX | 25.4K | $4.62M | 0.1% | $1.13M | Added$1.89M |
| Weyerhaeuser Co Mtn Be | WY | 188.4K | $4.6M | 0.1% | $130.6K | Added$420.3K |
| Howmet Aerospace Inc. | HWM | 19.7K | $4.54M | 0.1% | $416.3K | Added$1.19M |
| Mondelez Intl Inc | — | 77.8K | $4.49M | 0.1% | $206K | Added$1.14M |
| Ebay Inc | EBAY | 48.4K | $4.4M | 0.1% | $125K | Added$1.62M |
| Waste Mgmt Inc Del | — | 19.1K | $4.38M | 0.1% | $123K | Added$1.7M |
| Oreilly Automotive Inc | — | 47.2K | $4.35M | 0.1% | $32.4K | Added$1.67M |
| Bristol-Myers Squibb Co | — | 71.3K | $4.33M | 0.1% | $367.4K | Added$1.37M |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.1% | −$220K | Cut−$1.73M |
| Johnson Ctls Intl Plc | — | 32.8K | $4.3M | 0.1% | $328.5K | Added$647.2K |
| Comcast Corp New | — | 149.5K | $4.29M | 0.1% | −$145.4K | Added$609.3K |
| Lennox Intl Inc | — | 9.21K | $4.28M | 0.1% | −$159K | Added$873.2K |
| Autodesk, Inc. | ADSK | 17.8K | $4.27M | 0.1% | −$698.2K | Added$621.9K |
| Fedex Corp | FDX | 12K | $4.26M | 0.1% | $608.3K | Added$1.58M |
| Starbucks Corp | SBUX | 47.1K | $4.22M | 0.1% | $196.1K | Added$1.15M |
| Williams Cos Inc | — | 57.9K | $4.21M | 0.1% | $568.9K | Added$1.51M |
| Allison Transmission Hldgs I | — | 35.8K | $4.19M | 0.1% | $581.1K | Added$1.22M |
| Duke Energy Corp New | — | 31.9K | $4.17M | 0.1% | $327.5K | Added$1.38M |
| Boeing Co | — | 20.9K | $4.17M | 0.1% | −$272.3K | Added$900.4K |
| Trinet Group, Inc. | TNET | 113.9K | $4.15M | 0.1% | −$2.58M | Cut−$2.84M |
| Dolby Laboratories, Inc. | DLB | 68.8K | $4.13M | 0.1% | −$223K | Added$690.2K |
| Danaher Corporation | — | 21.7K | $4.11M | 0.1% | −$567.7K | Added$828.2K |
| Palo Alto Networks Inc | PANW | 25.6K | $4.11M | 0.1% | −$491.7K | Added$316.2K |
| Dollar Tree, Inc. | DLTR | 37.4K | $4.09M | 0.1% | −$332.4K | Added$1.06M |
| Hunt J B Trans Svcs Inc | — | 19.3K | $4.08M | 0.1% | $267.8K | Added$1.12M |
| Ralph Lauren Corp | RL | 11.9K | $4.08M | 0.1% | −$102.2K | Added$631.1K |
| HCA Healthcare, Inc. | HCA | 8.61K | $4.08M | 0.1% | $44.7K | Added$824.6K |
| Emerson Elec Co | — | 31.1K | $4.07M | 0.1% | −$41.9K | Added$790.8K |
| Vanguard Intl Equity Index F | — | 54.1K | $4.07M | 0.1% | $55.6K | Added$1.41M |
| Mckesson Corp | MCK | 4.68K | $4.05M | 0.1% | $200.9K | Added$335K |
| Cloudflare, Inc. | NET | 19.6K | $4.04M | 0.1% | $179.8K | Cut$149.6K |
| ServiceNow, Inc. | NOW | 38.4K | $4.02M | 0.1% | −$1.27M | Added$30.8K |
| Crown Hldgs Inc | — | 40.1K | $4.02M | 0.1% | −$91.9K | Added$538.8K |
| Expedia Group, Inc. | EXPE | 17.3K | $4M | 0.1% | −$904.7K | Added−$889.3K |
| Ishares Tr | — | 59.2K | $4M | 0.1% | $90.6K | Cut−$5.2M |
| Somnigroup International Inc. | SGI | 53.9K | $3.99M | 0.1% | −$649K | Added$215.5K |
| Curtiss Wright Corp | CW | 5.82K | $3.97M | 0.1% | $646.8K | Added$1.22M |
| Vanguard World Fd | — | 27.2K | $3.94M | 0.1% | $33.4K | Added$2.69M |
| Target Corp | TGT | 32.5K | $3.94M | 0.1% | $639.9K | Added$1.27M |
| Astrazeneca Plc Ord | AZN | 20.1K | $3.91M | 0.1% | — | New |
| Raymond James Finl Inc | — | 26.9K | $3.9M | 0.1% | −$119.2K | Added$2.69M |
| Applovin Corp | APP | 9.73K | $3.87M | 0.1% | −$1.45M | Added$324.2K |
| Adobe Inc. | ADBE | 15.8K | $3.84M | 0.1% | −$1.6M | Added−$1.4M |
| Texas Instrs Inc | — | 19.8K | $3.84M | 0.1% | $320.3K | Added$1.15M |
| Cvs Health Corp | CVS | 53.4K | $3.83M | 0.1% | −$325.4K | Added$408.5K |
| Delta Air Lines Inc Del | DAL | 56.4K | $3.75M | 0.1% | −$142.2K | Added$372.2K |
| Ishares Tr | — | 65.7K | $3.74M | 0.1% | −$39.4K | Held |
| Aramark | ARMK | 92.1K | $3.73M | 0.1% | $281.8K | Added$909.2K |
| Illinois Tool Wks Inc | — | 14.2K | $3.7M | 0.1% | $117.9K | Added$1.4M |
| Pnc Finl Svcs Group Inc | — | 17.8K | $3.69M | 0.1% | −$6.02K | Added$1.77M |
| Blackstone Inc. | BX | 32K | $3.68M | 0.1% | −$1.25M | Cut−$1.64M |
| United Parcel Service Inc | UPS | 37.3K | $3.67M | 0.1% | −$27.5K | Added$298.3K |
| Clean Harbors Inc | CLH | 12.8K | $3.66M | 0.1% | $580.1K | Added$1.06M |
| Seagate Technology Hldngs Pl | — | 9.35K | $3.66M | 0.1% | $1.08M | Cut$796K |
| Travel Plus Leisure Co | — | 52.7K | $3.65M | 0.1% | −$59.5K | Added$516.1K |
| Ingredion Inc | INGR | 32.2K | $3.63M | 0.1% | $53.1K | Added$1.19M |
| Cadence Design System Inc | — | 13K | $3.62M | 0.1% | −$324.8K | Added$696.7K |
| Zions Bancorporation N A | — | 62.5K | $3.6M | 0.1% | −$45.7K | Added$694.2K |
| Medtronic Plc | MDT | 41.5K | $3.6M | 0.1% | −$420.1K | Cut−$442.2K |
| Vanguard Growth Etf | — | 8.22K | $3.59M | 0.1% | −$419.6K | Cut−$547.4K |
| Accenture Plc Ireland | — | 18K | $3.57M | 0.1% | −$1.26M | Cut−$1.37M |
| Stryker Corp | SYK | 10.8K | $3.56M | 0.1% | −$251.6K | Added−$171.8K |
| Tapestry, Inc. | TPR | 25.1K | $3.55M | 0.1% | $281.2K | Added$854.4K |
| Xcel Energy Inc | — | 44.6K | $3.54M | 0.1% | $216.8K | Added$319.2K |
| American Elec Pwr Co Inc | — | 26.9K | $3.52M | 0.1% | $300.6K | Added$1.33M |
| Automatic Data Processing In | — | 17.3K | $3.51M | 0.1% | −$731K | Added$110.4K |
| Southern Co | — | 36.3K | $3.5M | 0.1% | $211.2K | Added$1.53M |
| Mks Inc | MKSI | 15.2K | $3.5M | 0.1% | $992.2K | Added$1.24M |
| Becton Dickinson & Co | BDX | 22.3K | $3.5M | 0.1% | −$535.1K | Added$681.2K |
| Caseys Gen Stores Inc | — | 4.78K | $3.48M | 0.1% | $727.9K | Added$1.18M |
| Prologis Inc. | — | 26.3K | $3.48M | 0.1% | $87.5K | Added$1.01M |
| Constellation Energy Corp | CEG | 12.4K | $3.45M | 0.0% | −$598.6K | Added$595.5K |
| Chipotle Mexican Grill Inc | CMG | 107.7K | $3.45M | 0.0% | −$518.4K | Added−$395.1K |
| Spotify Technology S.A. | SPOT | 7.11K | $3.45M | 0.0% | −$474.5K | Added$570.5K |
| Tyler Technologies Inc | TYL | 9.97K | $3.42M | 0.0% | −$625.4K | Added$870.9K |
| Ishares Tr | — | 43.5K | $3.41M | 0.0% | $38.3K | Held |
| First Tr Exchange-Traded Fd | — | 78.1K | $3.41M | 0.0% | $452K | Held |
| Northrop Grumman Corp | — | 4.97K | $3.39M | 0.0% | $545.4K | Added$615K |
| Paychex Inc | PAYX | 36.6K | $3.37M | 0.0% | −$356.4K | Added$1.38M |
| Citizens Finl Group Inc | — | 56.2K | $3.37M | 0.0% | $69.9K | Added$750.6K |
| Ulta Beauty, Inc. | ULTA | 6.42K | $3.35M | 0.0% | −$456.9K | Added−$5.83K |
| Ishares Tr | — | 29.6K | $3.35M | 0.0% | −$161.8K | Added$1.38M |
| Match Group Inc New | — | 109K | $3.35M | 0.0% | −$87.7K | Added$1.56M |
| Royal Caribbean Group | — | 12.1K | $3.34M | 0.0% | −$45.3K | Added$557.9K |
| Lumentum Hldgs Inc | — | 4.74K | $3.33M | 0.0% | $1.47M | Added$1.71M |
| Keysight Technologies, Inc. | KEYS | 11.8K | $3.33M | 0.0% | $537K | Added$1.95M |
| BWX Technologies, Inc. | BWXT | 16.2K | $3.31M | 0.0% | $512.3K | Cut$180.4K |
| DONALDSON Co INC | DCI | 38.9K | $3.3M | 0.0% | −$128.7K | Added$286.5K |
| Welltower Inc. | WELL | 16.6K | $3.28M | 0.0% | $146.2K | Added$1.03M |
| Fox Corp | — | 56K | $3.27M | 0.0% | −$739.2K | Added−$409.2K |
| Trane Technologies Plc | TT | 7.85K | $3.27M | 0.0% | $168.5K | Added$892.4K |
| Quanta Svcs Inc | — | 5.95K | $3.27M | 0.0% | $667.9K | Added$1.04M |
| Bank New York Mellon Corp | — | 27.5K | $3.27M | 0.0% | $54.7K | Added$766.9K |
| Lincoln Elec Hldgs Inc | — | 13.1K | $3.27M | 0.0% | $88K | Added$820.5K |
| Ecolab Inc. | ECL | 12.3K | $3.26M | 0.0% | $29.3K | Added$474.1K |
| Paccar Inc | PCAR | 28.2K | $3.25M | 0.0% | $86.3K | Added$1.26M |
| Intercontinental Exchange In | — | 20.7K | $3.25M | 0.0% | −$56K | Added$1.31M |
| Vertex Pharmaceuticals Inc | — | 7.25K | $3.24M | 0.0% | −$34.5K | Added$943.4K |
| Liveramp Hldgs Inc | — | 121.9K | $3.23M | 0.0% | −$334.7K | Added−$215K |
| Performance Food Group Co | PFGC | 37.7K | $3.23M | 0.0% | −$94.1K | Added$1.24M |
| Targa Res Corp | — | 12.9K | $3.22M | 0.0% | $458.4K | Added$1.95M |
| Cheniere Energy, Inc. | LNG | 11.3K | $3.22M | 0.0% | $446.9K | Added$2.24M |
| Rubrik, Inc. | RBRK | 65.6K | $3.21M | 0.0% | −$1.81M | Cut−$1.93M |
| Cme Group Inc. | CME | 10.9K | $3.21M | 0.0% | $182.9K | Added$968.8K |
| Clorox Co Del | — | 31K | $3.21M | 0.0% | $85.2K | Added$141.5K |
| Corteva, Inc. | CTVA | 38.3K | $3.2M | 0.0% | $562.2K | Added$945K |
| Dover Corp | DOV | 15.3K | $3.19M | 0.0% | $117.2K | Added$1.46M |
| Novartis Ag | — | 20.8K | $3.18M | 0.0% | $57.9K | Added$2.65M |
| Oneok Inc /New/ | OKE | 34.8K | $3.15M | 0.0% | $511.8K | Added$920.8K |
| Ametek Inc/ | AME | 14.7K | $3.14M | 0.0% | $120.2K | Added$415.8K |
| Sensata Technologies Hldg Pl | — | 89K | $3.13M | 0.0% | $118.5K | Added$1.09M |
| RingCentral, Inc. | RNG | 84.2K | $3.13M | 0.0% | $403.6K | Added$1.73M |
| Freeport-Mcmoran Inc | FCX | 53.2K | $3.13M | 0.0% | $269.3K | Added$1.42M |
| Sify Technologies Ltd | SIFY | 244.4K | $3.13M | 0.0% | — | New |
| Select Sector Spdr Tr | — | 23.3K | $3.1M | 0.0% | −$222.9K | Added$203.5K |
| Brunswick Corp | — | 42.5K | $3.09M | 0.0% | −$41K | Added$1.03M |
| Carnival Corp Ltd. | CCL | 119.3K | $3.09M | 0.0% | −$555.9K | Cut−$1.05M |
| Warner Bros. Discovery, Inc. | WBD | 112.2K | $3.08M | 0.0% | −$123.2K | Added$469.8K |
| D R Horton Inc | — | 22.4K | $3.07M | 0.0% | −$76.7K | Added$1.45M |
| Jabil Inc | JBL | 11.5K | $3.06M | 0.0% | $301.7K | Added$1.23M |
| Valero Energy Corp | — | 12.3K | $3.05M | 0.0% | $935.5K | Added$1.24M |
| Electronic Arts Inc. | EA | 14.9K | $3.04M | 0.0% | −$4.25K | Added$1.14M |
| Shell Plc | — | 32.7K | $3.04M | 0.0% | $228.8K | Added$2.18M |
| Public Svc Enterprise Grp In | — | 37.4K | $3.03M | 0.0% | $21.1K | Added$414K |
| Wesco Intl Inc | — | 11K | $3.02M | 0.0% | $206.1K | Added$1.28M |
| Broadcom Inc. | AVGO | 300 | $3.02M | 0.0% | — | New |
| Sherwin Williams Co | SHW | 9.41K | $3.02M | 0.0% | −$28K | Added$399K |
| Omega Healthcare Invs Inc | — | 68.7K | $3.01M | 0.0% | −$26.1K | Added$782.6K |
| Quest Diagnostics Inc | DGX | 15.4K | $3.01M | 0.0% | $261.3K | Added$989.1K |
| Hewlett Packard Enterprise C | — | 126.1K | $3M | 0.0% | −$35.3K | Added$627.9K |
| United Airls Hldgs Inc | — | 32.6K | $3M | 0.0% | −$533.7K | Added−$23.9K |
| Guidewire Software, Inc. | GWRE | 19.8K | $2.96M | 0.0% | −$385.7K | Added$1.45M |
| DuPont de Nemours, Inc. | DD | 64.6K | $2.96M | 0.0% | $252.1K | Added$1.15M |
| Roper Technologies Inc | ROP | 8.35K | $2.95M | 0.0% | −$484.4K | Added$590.7K |
| Global X Fds | — | 57.5K | $2.92M | 0.0% | $154.9K | Cut−$464.5K |
| Texas Roadhouse, Inc. | TXRH | 17.7K | $2.92M | 0.0% | −$15.2K | Cut−$67.3K |
| Garmin Ltd | GRMN | 12.5K | $2.9M | 0.0% | $285.4K | Added$917.6K |
| Illumina, Inc. | ILMN | 23.5K | $2.9M | 0.0% | −$162.6K | Added$202.2K |
| On Semiconductor Corp | ON | 46.7K | $2.89M | 0.0% | $291.1K | Added$864.8K |
| Bentley Sys Inc | — | 82.1K | $2.88M | 0.0% | −$176K | Added$676.9K |
| Constellation Brands, Inc. | STZ | 19.2K | $2.88M | 0.0% | $119K | Added$1.52M |
| Slb Limited/Nv | SLB | 56K | $2.88M | 0.0% | $611.6K | Added$1.03M |
| Dynatrace, Inc. | DT | 77.8K | $2.88M | 0.0% | −$271.9K | Added$1.02M |
| Qorvo, Inc. | QRVO | 37.1K | $2.87M | 0.0% | −$198.8K | Added$508.6K |
| United Rentals, Inc. | URI | 3.93K | $2.86M | 0.0% | −$235.3K | Added$506.4K |
| News Corp New | — | 114.8K | $2.86M | 0.0% | −$79.5K | Added$1.12M |
| Charles Riv Labs Intl Inc | — | 16.6K | $2.86M | 0.0% | −$446.8K | Cut−$556K |
| First Tr Exchange-Traded Fd | — | 88.4K | $2.84M | 0.0% | $505.7K | Cut−$223.8K |
| Twilio Inc | TWLO | 22.6K | $2.84M | 0.0% | −$189.9K | Added$1.19M |
| Synchrony Financial | — | 41.5K | $2.82M | 0.0% | −$559.4K | Added−$208.1K |
| Yeti Hldgs Inc | — | 76.9K | $2.81M | 0.0% | −$438.7K | Added$257.3K |
| Lpl Finl Hldgs Inc | — | 9.34K | $2.81M | 0.0% | −$503.5K | Added−$381.4K |
| Republic Svcs Inc | — | 12.8K | $2.8M | 0.0% | $60.2K | Added$1M |
| Carlisle Cos Inc | — | 8.37K | $2.79M | 0.0% | $97.7K | Added$521.7K |
| Hsbc Hldgs Plc | — | 33.8K | $2.78M | 0.0% | $19.8K | Added$2.38M |
| American Tower Corp New | — | 16.1K | $2.78M | 0.0% | −$63.9K | Added$358K |
| Willis Towers Watson Plc | WTW | 9.53K | $2.77M | 0.0% | −$350.6K | Added−$205.9K |
| Marvell Technology, Inc. | MRVL | 27.8K | $2.76M | 0.0% | $339.5K | Added$704.6K |
| Cencora, Inc. | COR | 8.71K | $2.74M | 0.0% | −$138.4K | Added$756.3K |
| Hilton Worldwide Hldgs Inc | — | 9K | $2.74M | 0.0% | $104.3K | Added$956.3K |
| Huntington Ingalls Inds Inc | — | 7.2K | $2.73M | 0.0% | $218.6K | Added$866.7K |
| Vertiv Holdings Co | VRT | 10.9K | $2.73M | 0.0% | $965K | Cut$697.3K |
| Allegion plc | ALLE | 18.8K | $2.73M | 0.0% | −$176K | Added$715.3K |
| Marsh & Mclennan Cos Inc | — | 15.7K | $2.72M | 0.0% | −$127K | Added$765.9K |
| First Solar, Inc. | FSLR | 13.8K | $2.71M | 0.0% | −$402.3K | Added$1.07M |
| Fortinet, Inc. | FTNT | 33.2K | $2.71M | 0.0% | $58.1K | Added$712.4K |
| Synopsys Inc | SNPS | 6.83K | $2.71M | 0.0% | −$375.8K | Added$299.8K |
| Select Sector Spdr Tr | — | 18.5K | $2.71M | 0.0% | −$151.3K | Cut−$735.7K |
| Dicks Sporting Goods Inc | — | 13.6K | $2.71M | 0.0% | $2.75K | Added$986.9K |
| NetApp, Inc. | NTAP | 26.4K | $2.71M | 0.0% | −$86.5K | Added$733.6K |
| 3M CO | MMM | 18.6K | $2.7M | 0.0% | −$207.6K | Added$469.3K |
| Autozone Inc | AZO | 800 | $2.7M | 0.0% | −$7.04K | Added$830.1K |
| Timken Co | TKR | 26.8K | $2.7M | 0.0% | $277.7K | Added$1.28M |
| Commerce Bancshares Inc | — | 54.8K | $2.69M | 0.0% | −$130K | Added$528.2K |
| Norfolk Southn Corp | — | 9.39K | $2.69M | 0.0% | −$13.1K | Added$496.3K |
| Aptargroup, Inc. | ATR | 21.3K | $2.69M | 0.0% | $71.8K | Added$533.7K |
| Rockwell Automation, Inc | ROK | 7.49K | $2.69M | 0.0% | −$126.9K | Added$1.05M |
| Docusign, Inc. | DOCU | 56.7K | $2.69M | 0.0% | −$743.8K | Added$263.1K |
| Pulte Group Inc | — | 22.8K | $2.68M | 0.0% | $2.24K | Added$178.7K |
| General Mtrs Co | — | 35.9K | $2.68M | 0.0% | −$189.9K | Added$412.2K |
| Workday, Inc. | WDAY | 20.5K | $2.66M | 0.0% | −$846.7K | Added$521.5K |
| Us Bancorp Del | — | 51K | $2.65M | 0.0% | −$80.4K | Added$335.1K |
| Wabtec | — | 10.6K | $2.65M | 0.0% | $257.8K | Added$1.14M |
| Epr Pptys | — | 53.1K | $2.65M | 0.0% | −$9.74K | Added$567.1K |
| Crane NXT, Co. | CXT | 65.2K | $2.65M | 0.0% | −$229.6K | Added$979.7K |
| Ciena Corp | CIEN | 6.79K | $2.63M | 0.0% | $1.05M | Cut$635.3K |
| Arch Cap Group Ltd | — | 27.4K | $2.63M | 0.0% | $1.92K | Cut−$268.2K |
| Elanco Animal Health Inc | ELAN | 109.7K | $2.63M | 0.0% | $129.6K | Added$370K |
| Air Prods & Chems Inc | — | 9.03K | $2.62M | 0.0% | $358.4K | Added$585.9K |
| Eversource Energy | ES | 37.7K | $2.62M | 0.0% | $58.3K | Added$603.2K |
| Dell Technologies Inc. | DELL | 15.9K | $2.61M | 0.0% | $608.5K | Cut$396K |
| Moodys Corp | — | 5.98K | $2.61M | 0.0% | −$345.7K | Added$239.8K |
| Eastgroup Pptys Inc | — | 14.1K | $2.6M | 0.0% | $56.4K | Added$726.6K |
| CDW Corp | CDW | 21.5K | $2.6M | 0.0% | −$145.9K | Added$1.29M |
| Sysco Corp | SYY | 36.5K | $2.6M | 0.0% | −$61.7K | Added$674.5K |
| Cognex Corp | CGNX | 53K | $2.59M | 0.0% | $552.1K | Added$1.07M |
| Trimble Inc. | TRMB | 39.6K | $2.58M | 0.0% | −$259.1K | Added$1.04M |
| Us Foods Hldg Corp | — | 28K | $2.58M | 0.0% | $375.5K | Added$908.3K |
| Valmont Inds Inc | — | 6.45K | $2.58M | 0.0% | −$19K | Added$339.8K |
| Cardinal Health Inc | CAH | 12.2K | $2.58M | 0.0% | $46.2K | Added$943.7K |
| Paypal Hldgs Inc | — | 57K | $2.58M | 0.0% | −$328.6K | Added$1.12M |
| Spectrum Brands Hldgs Inc Ne | SPB | 35K | $2.58M | 0.0% | $420.2K | Added$879.5K |
| Ptc Inc. | PTC | 18.1K | $2.57M | 0.0% | −$361.8K | Added$586.9K |
| Kinder Morgan Inc Del | — | 76.6K | $2.57M | 0.0% | $410.1K | Added$700.3K |
| NIKE, Inc. | NKE | 48.6K | $2.57M | 0.0% | −$439.2K | Added$26.2K |
| Avery Dennison Corp | AVY | 14.9K | $2.57M | 0.0% | −$74.3K | Added$1.1M |
| Cintas Corp | CTAS | 15.1K | $2.56M | 0.0% | −$194.4K | Added$630K |
| Roku, Inc | ROKU | 27.1K | $2.56M | 0.0% | −$264.2K | Added$493.1K |
| Ross Stores, Inc. | ROST | 11.8K | $2.56M | 0.0% | $223K | Added$1.46M |
| Columbia Bkg Sys Inc | — | 93.2K | $2.56M | 0.0% | −$43.7K | Added$209.3K |
| Microchip Technology Inc. | — | 39.5K | $2.55M | 0.0% | $35.1K | Cut−$97.9K |
| Nrg Energy, Inc. | NRG | 17.4K | $2.55M | 0.0% | −$186.1K | Added$285.8K |
| F N B Corp | — | 152.4K | $2.55M | 0.0% | −$39.8K | Added$758.6K |
| Incyte Corp | INCY | 27K | $2.54M | 0.0% | −$57.6K | Added$1.32M |
| Devon Energy Corp New | — | 50.5K | $2.54M | 0.0% | $645.6K | Added$815.3K |
| Prosperity Bancshares Inc | PB | 37.8K | $2.54M | 0.0% | −$25.9K | Added$1.67M |
| Vanguard Index Fds | — | 8.49K | $2.54M | 0.0% | −$135.4K | Cut−$2.07M |
| Mercury Sys Inc | — | 34.6K | $2.52M | 0.0% | −$3.46K | Cut−$250.6K |
| Verisk Analytics, Inc. | VRSK | 13.3K | $2.52M | 0.0% | −$215.3K | Added$1.1M |
| Vanguard Star Fds | — | 32.6K | $2.51M | 0.0% | $54.5K | Held |
| Exelon Corp | EXC | 51.1K | $2.51M | 0.0% | $210.2K | Added$817.5K |
| Snap-on Inc | SNA | 6.88K | $2.5M | 0.0% | $87.9K | Added$871.4K |
| Travelers Companies, Inc. | TRV | 8.49K | $2.48M | 0.0% | $9.85K | Added$722.7K |
| Te Connectivity Plc | TEL | 11.8K | $2.48M | 0.0% | −$131.1K | Added$862.1K |
| Oshkosh Corp | OSK | 16.8K | $2.47M | 0.0% | $362.1K | Cut−$56.8K |
| Digital Rlty Tr Inc | — | 13.6K | $2.45M | 0.0% | $330.2K | Cut$258.4K |
| Northern Tr Corp | — | 17.5K | $2.45M | 0.0% | $30.5K | Added$579K |
| Franklin Resources Inc | BEN | 102.9K | $2.43M | 0.0% | −$58.1K | Cut−$154.1K |
| Edwards Lifesciences Corp | EW | 30.3K | $2.43M | 0.0% | −$156.7K | Cut−$1.24M |
| State Str Corp | — | 19.1K | $2.42M | 0.0% | −$36K | Added$524.1K |
| Ncr Voyix Corporation | — | 381.3K | $2.41M | 0.0% | −$997.5K | Added−$215.6K |
| Flowserve Corp | FLS | 32.8K | $2.41M | 0.0% | $50.6K | Added$1.54M |
| Henry Jack & Assoc Inc | — | 15.3K | $2.41M | 0.0% | −$128.1K | Added$1.46M |
| Fastenal Co | FAST | 51.9K | $2.41M | 0.0% | $233.7K | Added$913.5K |
| Lamar Advertising Co/New | LAMR | 19K | $2.4M | 0.0% | $992 | Added$831.8K |
| Ingersoll Rand Inc. | IR | 29.8K | $2.39M | 0.0% | $26.7K | Added$38.2K |
| Universal Display Corp | — | 26K | $2.39M | 0.0% | −$509.3K | Added$19.3K |
| Affiliated Managers Group In | — | 8.61K | $2.38M | 0.0% | −$72K | Added$589.3K |
| Kimberly Clark Corp | KMB | 24.6K | $2.37M | 0.0% | −$57.5K | Added$1.25M |
| Smucker J M Co | — | 24.6K | $2.37M | 0.0% | −$33.8K | Cut−$287.7K |
| TripAdvisor, Inc. | TRIP | 222.1K | $2.37M | 0.0% | −$528.2K | Added$395.3K |
| Iqvia Hldgs Inc | — | 13.9K | $2.36M | 0.0% | −$389.6K | Added$764.3K |
| Pure Storage Inc | P | 40K | $2.36M | 0.0% | −$219.9K | Added$514.8K |
| Boyd Gaming Corp | BYD | 28.8K | $2.36M | 0.0% | −$80.7K | Added$235K |
| Evercore Inc. | EVR | 7.91K | $2.36M | 0.0% | −$274.4K | Added$123.8K |
| Huntington Bancshares Inc | — | 150.7K | $2.36M | 0.0% | −$215.7K | Added$233K |
| Hubbell Inc | HUBB | 4.79K | $2.35M | 0.0% | $176.1K | Added$671.8K |
| Msa Safety Inc | — | 14.3K | $2.34M | 0.0% | $54.3K | Cut−$552.4K |
| Wec Energy Group, Inc. | WEC | 20.2K | $2.33M | 0.0% | $144.3K | Added$858.4K |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.02K | $2.33M | 0.0% | $1.93K | Added$375.1K |
| Ishares Tr | — | 56.7K | $2.33M | 0.0% | −$34K | Cut−$628.3K |
| Textron Inc | TXT | 26.6K | $2.33M | 0.0% | $5.66K | Added$1.02M |
| Valvoline Inc | VVV | 68.8K | $2.32M | 0.0% | $318.1K | Cut−$314.3K |
| APA Corp | APA | 54.6K | $2.32M | 0.0% | $832.8K | Added$1.19M |
| Cigna Group | CI | 8.63K | $2.3M | 0.0% | −$66.2K | Added$153.9K |
| Virtu Finl Inc | — | 52.3K | $2.3M | 0.0% | $524.9K | Added$660.1K |
| Qnity Electronics, Inc. | Q | 19.9K | $2.3M | 0.0% | $668.4K | Added$677.5K |
| Tyson Foods, Inc. | TSN | 35.8K | $2.29M | 0.0% | $175.3K | Added$409.9K |
| Best Buy Co Inc | BBY | 35.7K | $2.29M | 0.0% | −$91.5K | Added$600K |
| Leidos Holdings, Inc. | LDOS | 14.7K | $2.29M | 0.0% | −$271.1K | Added$326.4K |
| Dominion Energy, Inc | D | 37K | $2.29M | 0.0% | $94.1K | Added$579.7K |
| Idacorp Inc | IDA | 15.9K | $2.28M | 0.0% | $174.1K | Added$935.3K |
| Nordson Corp | NDSN | 8.56K | $2.28M | 0.0% | $217.7K | Cut$115K |
| Gates Indl Corp Plc | — | 100.4K | $2.27M | 0.0% | $114.5K | Cut$2.08K |
| Aflac Inc | AFL | 20.5K | $2.25M | 0.0% | −$9.1K | Added$454.2K |
| Ishares Inc | — | 26.7K | $2.25M | 0.0% | $94.8K | Added$184.4K |
| Ameriprise Finl Inc | — | 5.05K | $2.24M | 0.0% | −$200.6K | Added$106.5K |
| Tradeweb Mkts Inc | — | 19K | $2.24M | 0.0% | $192.6K | Cut−$94.1K |
| Dollar Gen Corp New | — | 18.8K | $2.24M | 0.0% | −$190.5K | Added$435.9K |
| M & T Bk Corp | — | 10.8K | $2.23M | 0.0% | $56.7K | Cut−$1.07M |
| Jacobs Solutions Inc. | J | 17.6K | $2.23M | 0.0% | −$77.7K | Added$247.7K |
| Envista Holdings Corp | NVST | 87.9K | $2.23M | 0.0% | $216.7K | Added$944.9K |
| Hasbro, Inc. | HAS | 23.8K | $2.23M | 0.0% | $255.2K | Added$425.8K |
| Pinterest, Inc. | PINS | 121.2K | $2.22M | 0.0% | −$616.3K | Added$109.9K |
| Essex Ppty Tr Inc | — | 9.19K | $2.22M | 0.0% | −$134.6K | Added$432.6K |
| First Indl Rlty Tr Inc | — | 38.4K | $2.22M | 0.0% | $4.04K | Added$494.6K |
| Unity Software Inc. | U | 100.8K | $2.21M | 0.0% | −$838.8K | Added$545.6K |
| Dow Inc. | DOW | 53K | $2.21M | 0.0% | $968.3K | Cut$313.8K |
| Coherent Corp. | COHR | 9.26K | $2.21M | 0.0% | $496.9K | Cut$247.3K |
| Element Solutions Inc | ESI | 64.6K | $2.21M | 0.0% | $591K | Cut$551.4K |
| Graco Inc | GGG | 26K | $2.2M | 0.0% | $61.5K | Added$324K |
| Cullen Frost Bankers Inc | — | 16K | $2.19M | 0.0% | $165.8K | Added$184.8K |
| Brown & Brown, Inc. | BRO | 33.5K | $2.18M | 0.0% | −$297.8K | Added$545.5K |
| Skyworks Solutions, Inc. | SWKS | 40.7K | $2.18M | 0.0% | −$294.2K | Added$285.9K |
| Cognizant Technology Solutio | — | 35.5K | $2.18M | 0.0% | −$502.2K | Added$252.1K |
| MongoDB, Inc. | MDB | 8.88K | $2.17M | 0.0% | −$1.02M | Added−$283.7K |
| Albemarle Corp | — | 12.1K | $2.17M | 0.0% | $177.1K | Added$1.51M |
| Keycorp | — | 108.1K | $2.17M | 0.0% | −$45.1K | Added$589.1K |
| Snowflake Inc. | SNOW | 14.3K | $2.16M | 0.0% | −$762.1K | Added−$276.9K |
| Blackrock Muniholdings Fd In | — | 191.7K | $2.16M | 0.0% | — | New |
| Zoom Communications, Inc. | ZM | 26.9K | $2.16M | 0.0% | −$158.5K | Cut−$945.3K |
| Caci Intl Inc | — | 3.95K | $2.15M | 0.0% | $16.9K | Added$1.34M |
| Ccc Intelligent Solutions Hl | — | 357.5K | $2.14M | 0.0% | — | New |
| Williams Sonoma Inc | WSM | 11.7K | $2.14M | 0.0% | $39.1K | Added$276.8K |
| First Hawaiian, Inc. | FHB | 86.8K | $2.14M | 0.0% | −$37.5K | Added$701.7K |
| Msc Indl Direct Inc | — | 23.2K | $2.14M | 0.0% | $171.6K | Added$372.1K |
| Idexx Labs Inc | — | 3.78K | $2.13M | 0.0% | −$377.2K | Added−$99.6K |
| Fti Consulting, Inc | FCN | 12K | $2.12M | 0.0% | $30.1K | Added$1.26M |
| Petco Health & Wellness Co I | — | 763.5K | $2.12M | 0.0% | −$22.6K | Added$8.41K |
| Robinhood Mkts Inc | — | 30.6K | $2.12M | 0.0% | −$985.5K | Added−$423.3K |
| Otis Worldwide Corp | OTIS | 27.5K | $2.12M | 0.0% | −$256K | Added−$60.7K |
| Rayonier Inc | RYN | 102.5K | $2.11M | 0.0% | −$42.8K | Added$1.21M |
| Crown Castle Inc. | CCI | 26K | $2.11M | 0.0% | −$108.2K | Added$838.8K |
| Littelfuse Inc | — | 6.21K | $2.11M | 0.0% | $537K | Cut$300.5K |
| Unilever Plc | — | 37K | $2.11M | 0.0% | −$85.2K | Added$1.45M |
| Metlife Inc | — | 29.7K | $2.1M | 0.0% | −$216.7K | Added$21.5K |
| Yum China Hldgs Inc | — | 43K | $2.1M | 0.0% | $44.1K | Added$71.9K |
| Verisign Inc | — | 8.41K | $2.09M | 0.0% | $25.1K | Added$965.1K |
| F5, Inc. | FFIV | 7.22K | $2.09M | 0.0% | $112.1K | Added$1.25M |
| Ishares Tr | — | 15.1K | $2.09M | 0.0% | −$44.1K | Added$90.1K |
| Sempra | — | 21.5K | $2.08M | 0.0% | $121.2K | Added$787.2K |
| Zoetis Inc. | ZTS | 17.6K | $2.08M | 0.0% | −$78.3K | Added$787.7K |
| Agilent Technologies, Inc. | A | 18.3K | $2.08M | 0.0% | −$279.4K | Added$359.8K |
| Bjs Whsl Club Hldgs Inc | — | 21.1K | $2.08M | 0.0% | $144.4K | Added$530.9K |
| Amdocs Ltd | DOX | 31.8K | $2.08M | 0.0% | −$385K | Added$44.7K |
| Enterprise Prods Partners L | — | 54.7K | $2.07M | 0.0% | $249.3K | Added$685.2K |
| Resmed Inc | — | 9.18K | $2.06M | 0.0% | −$105.5K | Added$508.8K |
| Ww Grainger Inc | — | 1.89K | $2.06M | 0.0% | $88.4K | Added$974.2K |
| Host Hotels & Resorts, Inc. | HST | 107.4K | $2.06M | 0.0% | $66K | Added$954.7K |
| Ameren Corp | AEE | 18.7K | $2.06M | 0.0% | $121.1K | Added$855.3K |
| Ishares Tr | — | 9.63K | $2.06M | 0.0% | $32.2K | Cut−$894.1K |
| Ppg Inds Inc | — | 19.2K | $2.05M | 0.0% | $43.3K | Added$1.05M |
| Penske Automotive Grp Inc | — | 13.7K | $2.05M | 0.0% | −$65.2K | Added$873K |
| Entergy Corp New | — | 18.2K | $2.05M | 0.0% | $362.9K | Cut$107K |
| Totalenergies Se | TTE | 22.1K | $2.04M | 0.0% | $181.1K | Added$1.61M |
| Toll Brothers, Inc. | TOL | 15K | $2.04M | 0.0% | $10.4K | Added$920.2K |
| Bank Ozk Little Rock Ark | — | 44.3K | $2.03M | 0.0% | −$4.44K | Added$460.2K |
| Wintrust Finl Corp | — | 14.6K | $2.03M | 0.0% | −$7.17K | Added$890.8K |
| Ford Mtr Co | — | 175.8K | $2.03M | 0.0% | −$197.5K | Added$388.3K |
| Air Lease Corp | — | 31.2K | $2.03M | 0.0% | $19.8K | Cut−$316.4K |
| Yum Brands Inc | YUM | 13K | $2.03M | 0.0% | $48.9K | Added$267.3K |
| Public Storage Oper Co | — | 7.47K | $2.02M | 0.0% | $74.6K | Added$327.9K |
| Nnn Reit, Inc. | NNN | 48.2K | $2.02M | 0.0% | $69.9K | Added$870.7K |
| Blue Owl Capital Inc | — | 221.7K | $2.02M | 0.0% | −$966.9K | Added−$461.9K |
| Wyndham Hotels & Resorts, Inc. | WH | 24.9K | $2.02M | 0.0% | $116.4K | Added$472.4K |
| Toro Co | TTC | 21.6K | $2.02M | 0.0% | $268K | Added$551K |
| Robert Half Inc. | RHI | 79.4K | $2.02M | 0.0% | −$122K | Added$133.8K |
| Hormel Foods Corp | — | 89K | $2.02M | 0.0% | −$69.2K | Added$453.7K |
| Iac Inc | PPLI | 50.3K | $2.01M | 0.0% | $43.2K | Added$195.5K |
| Wynn Resorts Ltd | WYNN | 19.8K | $2.01M | 0.0% | −$187.2K | Added$812.6K |
| Hologic Inc | — | 26.6K | $2.01M | 0.0% | $21.7K | Added$534.2K |
| American Intl Group Inc | — | 26.6K | $2M | 0.0% | −$180.3K | Added$504.2K |
| Bunge Global Sa | BG | 15.7K | $2M | 0.0% | $344.6K | Added$1.2M |
| Transdigm Group Inc | TDG | 1.73K | $2M | 0.0% | −$267.9K | Added−$88.3K |
| Polaris Inc. | PII | 36.7K | $2M | 0.0% | −$180.8K | Added$691.1K |
| Hp Inc | HPQ | 103.9K | $2M | 0.0% | −$281.6K | Added$22.6K |
| Smith A O Corp | AOS | 30.3K | $2M | 0.0% | −$19.4K | Added$616.9K |
| Sony Group Corp | — | 96.4K | $2M | 0.0% | −$158.3K | Added$1.17M |
| Janus Henderson Group Plc | — | 38.8K | $1.99M | 0.0% | $123.7K | Added$443.5K |
| Block Inc | — | 33.1K | $1.99M | 0.0% | −$81K | Added$917K |
| Halliburton Co | HAL | 50.9K | $1.98M | 0.0% | $424.7K | Added$865.8K |
| Elevance Health Inc Formerly | — | 6.76K | $1.98M | 0.0% | −$229.8K | Added$583.7K |
| Paycom Software, Inc. | PAYC | 16.3K | $1.98M | 0.0% | −$476.1K | Added−$28.9K |
| Booz Allen Hamilton Hldg Cor | — | 25.3K | $1.98M | 0.0% | −$159.9K | Added−$154.3K |
| Energy Transfer L P | — | 101.9K | $1.97M | 0.0% | $206.6K | Added$753.6K |
| Church & Dwight Co Inc | — | 21.1K | $1.97M | 0.0% | $199.4K | Cut−$19.9K |
| News Corp New | — | 68.9K | $1.96M | 0.0% | −$73.1K | Added$30.8K |
| Mastec Inc | MTZ | 6.09K | $1.96M | 0.0% | $636.1K | Cut$612K |
| Paylocity Hldg Corp | — | 18.1K | $1.96M | 0.0% | −$613.5K | Added−$147.2K |
| Vontier Corp | VNT | 55.2K | $1.96M | 0.0% | −$68.7K | Added$462.9K |
| Atlassian Corp | TEAM | 28.6K | $1.95M | 0.0% | −$810K | Added$554.9K |
| Vanguard Admiral Fds Inc | — | 9.59K | $1.95M | 0.0% | −$10.2K | Cut−$461.7K |
| Mgic Invt Corp Wis | — | 74.4K | $1.95M | 0.0% | −$220.8K | Cut−$515.7K |
| Regions Financial Corp New | — | 74.7K | $1.95M | 0.0% | −$59.6K | Added$525.8K |
| Snap Inc | SNAP | 423.5K | $1.95M | 0.0% | −$1.12M | Added−$651.4K |
| Live Nation Entertainment In | — | 12.8K | $1.95M | 0.0% | $104.1K | Added$465.3K |
| Hyatt Hotels Corp | H | 13.5K | $1.95M | 0.0% | −$121.1K | Added$771.6K |
| Sealed Air Corp New | — | 46.2K | $1.94M | 0.0% | $16.4K | Added$847.8K |
| Boston Scientific Corp | BSX | 30.9K | $1.94M | 0.0% | −$897.3K | Added−$683K |
| Carvana Co. | CVNA | 6.17K | $1.94M | 0.0% | −$554K | Added−$231.5K |
| Koninklijke Philips N V | — | 70.7K | $1.94M | 0.0% | $14K | Added$754.3K |
| Schneider National, Inc. | SNDR | 73.4K | $1.94M | 0.0% | −$11.3K | Added$744.8K |
| Gaming & Leisure Pptys Inc | — | 43.6K | $1.93M | 0.0% | −$11.5K | Added$333.1K |
| Post Hldgs Inc | — | 19.6K | $1.93M | 0.0% | −$3.04K | Added$347.4K |
| Hawaiian Elec Industries | — | 130.1K | $1.93M | 0.0% | $295.4K | Added$500.7K |
| Stifel Finl Corp | — | 26K | $1.93M | 0.0% | −$610.2K | Added$436K |
| NXP Semiconductors N.V. | NXPI | 9.76K | $1.92M | 0.0% | −$159.5K | Added$223K |
| Unum Group | — | 26.3K | $1.92M | 0.0% | −$110.6K | Added−$581 |
| Manpowergroup Inc Wis | — | 65K | $1.91M | 0.0% | −$6.65K | Added$1.18M |
| Pinnacle Finl Partners Inc Com | — | 22.2K | $1.91M | 0.0% | — | New |
| Sei Invts Co | — | 24.3K | $1.91M | 0.0% | −$69.4K | Added$435.3K |
| Keurig Dr Pepper Inc. | KDP | 72.4K | $1.91M | 0.0% | −$108.4K | Added$99.5K |
| Topbuild Corp | — | 5.42K | $1.9M | 0.0% | −$357.1K | Cut−$433.1K |
| Stanley Black & Decker, Inc. | SWK | 26.6K | $1.89M | 0.0% | −$85.8K | Cut−$345.1K |
| Bok Finl Corp | — | 14.8K | $1.89M | 0.0% | $73K | Added$990.3K |
| Americold Realty Trust | COLD | 165K | $1.89M | 0.0% | −$244.5K | Added−$72K |
| Eog Res Inc | — | 13.1K | $1.89M | 0.0% | $480.3K | Added$613.8K |
| Loews Corp | L | 17.6K | $1.88M | 0.0% | $17.2K | Added$619.3K |
| Gap Inc | GAP | 77.8K | $1.88M | 0.0% | −$88.1K | Added$271.2K |
| Trex Co Inc | TREX | 51.6K | $1.88M | 0.0% | $51.5K | Added$531.1K |
| Kkr & Co Inc | — | 20.3K | $1.87M | 0.0% | −$708.9K | Cut−$1.07M |
| Mosaic Co New | MOS | 73.4K | $1.87M | 0.0% | $90.5K | Added$327.3K |
| Brighthouse Finl Inc | — | 31.3K | $1.87M | 0.0% | −$109K | Added$434.2K |
| Broadridge Finl Solutions In | — | 11.5K | $1.87M | 0.0% | −$279.8K | Added$849.5K |
| Sap Se | — | 10.9K | $1.87M | 0.0% | −$183.8K | Added$1.25M |
| Lattice Semiconductor Corp | LSCC | 20.1K | $1.87M | 0.0% | $386.3K | Cut$83.2K |
| Primerica, Inc. | PRI | 7.45K | $1.87M | 0.0% | −$48.6K | Added$272.8K |
| Atmos Energy Corp | ATO | 10.1K | $1.86M | 0.0% | $140.5K | Added$485.3K |
| Ball Corp | BALL | 31.5K | $1.86M | 0.0% | $134.5K | Added$703.2K |
| Alibaba Group Hldg Ltd | — | 14.8K | $1.86M | 0.0% | −$123.2K | Added$1.01M |
| Agco Corp | — | 16K | $1.86M | 0.0% | $184.5K | Added$192.8K |
| Tetra Tech Inc New | — | 61.7K | $1.86M | 0.0% | −$180.5K | Added$88K |
| Vornado Rlty Tr | — | 71.3K | $1.85M | 0.0% | −$356.5K | Added$225.9K |
| East West Bancorp Inc | EWBC | 17.4K | $1.85M | 0.0% | −$71.8K | Added$418.5K |
| Evergy, Inc. | EVRG | 22.6K | $1.85M | 0.0% | $213.2K | Cut$209.8K |
| Bhp Group Ltd | — | 25.4K | $1.85M | 0.0% | — | New |
| Carmax Inc | KMX | 44.5K | $1.85M | 0.0% | $111.3K | Added$386.8K |
| Equinix Inc | EQIX | 1.89K | $1.85M | 0.0% | $403.5K | Cut$52.5K |
| Itt Inc. | ITT | 9.7K | $1.85M | 0.0% | $138.2K | Added$439.8K |
| Darden Restaurants Inc | DRI | 9.38K | $1.84M | 0.0% | $76.1K | Added$673.1K |
| nCino, Inc. | NCNO | 122.5K | $1.84M | 0.0% | −$829.5K | Added−$159.4K |
| Zimmer Biomet Holdings, Inc. | ZBH | 20.3K | $1.83M | 0.0% | $3.24K | Added$710.7K |
| Olin Corp | OLN | 61.6K | $1.83M | 0.0% | $379.1K | Added$943K |
| Cms Energy Corp | — | 23.6K | $1.83M | 0.0% | $123.3K | Added$703K |
| Bio-Techne Corp | TECH | 35K | $1.83M | 0.0% | −$226.2K | Added−$201.3K |
| Chemed Corp New | — | 4.83K | $1.83M | 0.0% | −$183.5K | Added$259.2K |
| Xylem Inc. | XYL | 15.2K | $1.82M | 0.0% | −$214.3K | Added$68.2K |
| Service Corp Intl | — | 22K | $1.82M | 0.0% | $73K | Added$564.3K |
| ZoomInfo Technologies Inc. | GTM | 303.9K | $1.82M | 0.0% | −$536.3K | Added$515.7K |
| Universal Hlth Svcs Inc | — | 10.1K | $1.81M | 0.0% | −$387.9K | Added−$352.1K |
| Factset Resh Sys Inc | — | 8.35K | $1.81M | 0.0% | −$407.1K | Added$198K |
| Etsy Inc | ETSY | 36.2K | $1.81M | 0.0% | −$197.6K | Cut−$323.6K |
| Cousins Pptys Inc | — | 80K | $1.81M | 0.0% | −$87.5K | Added$1.1M |
| Advance Auto Parts Inc | AAP | 34.2K | $1.81M | 0.0% | $314K | Added$887.7K |
| Hershey Co | HSY | 8.67K | $1.8M | 0.0% | $224.7K | Cut$163.9K |
| Omnicom Group Inc. | OMC | 23.9K | $1.8M | 0.0% | −$143.7K | Cut−$265K |
| Vistra Corp. | VST | 11.9K | $1.79M | 0.0% | −$108K | Added$208.2K |
| Middleby Corp | MIDD | 13.5K | $1.79M | 0.0% | −$113.4K | Added$741.1K |
| Spdr S&P Midcap 400 Etf Tr | — | 2.9K | $1.79M | 0.0% | $26.3K | Added$390.2K |
| Sba Communications Corp New | SBAC | 10.4K | $1.79M | 0.0% | −$221.6K | Cut−$971.1K |
| International Flavors&Fragra | — | 24.6K | $1.79M | 0.0% | $78.2K | Added$694.9K |
| Fair Isaac Corp | FICO | 1.67K | $1.78M | 0.0% | −$570.7K | Added$235.3K |
| International Paper Co | — | 50K | $1.78M | 0.0% | −$134.3K | Added$349.7K |
| Iron Mtn Inc Del | — | 17.4K | $1.78M | 0.0% | $282.5K | Added$533.4K |
| Invitation Homes Inc. | INVH | 71.3K | $1.77M | 0.0% | −$166.1K | Added$330.8K |
| Diamondback Energy, Inc. | FANG | 8.96K | $1.77M | 0.0% | $391.7K | Added$531.3K |
| EXPAND ENERGY Corp | EXE | 16.1K | $1.77M | 0.0% | −$4.72K | Added$873.2K |
| Tenet Healthcare Corp | THC | 9.38K | $1.77M | 0.0% | −$76.8K | Added$244.7K |
| Teledyne Technologies Inc | TDY | 2.92K | $1.77M | 0.0% | $275.4K | Cut−$52.5K |
| Watsco Inc | — | 4.84K | $1.76M | 0.0% | $116.6K | Added$295.9K |
| Equity Residential | EQR | 29.8K | $1.76M | 0.0% | −$74.4K | Added$554.6K |
| Silgan Hldgs Inc | — | 45.3K | $1.76M | 0.0% | −$65.4K | Added$76.1K |
| Old Dominion Freight Line In | — | 8.98K | $1.76M | 0.0% | $297.7K | Added$546.8K |
| Grand Canyon Ed Inc | — | 10.3K | $1.75M | 0.0% | $28.6K | Added$472.2K |
| Fmc Corp | FMC | 101.4K | $1.75M | 0.0% | $220.3K | Added$805.7K |
| Entegris Inc | ENTG | 14.9K | $1.74M | 0.0% | $490.9K | Cut$62K |
| Hayward Hldgs Inc | — | 130.4K | $1.74M | 0.0% | −$246.3K | Added−$94.3K |
| Alliant Energy Corp | LNT | 24.3K | $1.74M | 0.0% | $93K | Added$847.7K |
| Realty Income Corp | O | 28.4K | $1.74M | 0.0% | $126.9K | Added$152.6K |
| West Pharmaceutical Svsc Inc | — | 6.92K | $1.73M | 0.0% | −$141.7K | Added$143K |
| PENN Entertainment, Inc. | PENN | 115.3K | $1.73M | 0.0% | $29.2K | Added$195.1K |
| Nasdaq, Inc. | NDAQ | 20.4K | $1.73M | 0.0% | −$208.1K | Added$81K |
| Nutanix, Inc. | NTNX | 45.5K | $1.73M | 0.0% | −$240K | Added$823K |
| Gartner Inc | IT | 10.9K | $1.73M | 0.0% | −$528.6K | Added$309.3K |
| Woodward, Inc. | WWD | 4.82K | $1.73M | 0.0% | $167.5K | Added$815K |
| Wayfair Inc. | W | 22.9K | $1.72M | 0.0% | −$454.6K | Added−$91.1K |
| Bruker Corp | — | 47.6K | $1.72M | 0.0% | −$291.8K | Added$467.7K |
| Hubspot Inc | HUBS | 7.04K | $1.72M | 0.0% | −$807.1K | Added−$342.8K |
| Vanguard Scottsdale Fds | — | 15.7K | $1.72M | 0.0% | −$188.8K | Cut−$6.75M |
| Truist Finl Corp | — | 37.2K | $1.71M | 0.0% | −$104.2K | Added$129K |
| Axon Enterprise, Inc. | AXON | 4.01K | $1.7M | 0.0% | −$464.5K | Added−$137.1K |
| Idex Corp | — | 8.99K | $1.7M | 0.0% | $104.4K | Cut−$702.6K |
| Teradata Corp Del | — | 66.4K | $1.7M | 0.0% | −$140.7K | Added$810.6K |
| Extra Space Storage Inc. | EXR | 13K | $1.7M | 0.0% | $7.6K | Added$610.5K |
| Nvent Electric Plc | NVT | 14.4K | $1.7M | 0.0% | $234.4K | Cut−$14.3K |
| Select Sector Spdr Tr | — | 15.6K | $1.7M | 0.0% | −$162.5K | Added−$161K |
| Heico Corp New | — | 6.2K | $1.7M | 0.0% | −$306K | Cut−$410.5K |
| Martin Marietta Matls Inc | — | 2.87K | $1.69M | 0.0% | −$97.6K | Cut−$105.7K |
| Grocery Outlet Hldg Corp | — | 239.2K | $1.69M | 0.0% | −$541.5K | Added−$106.9K |
| Ishares Tr | — | 10.6K | $1.69M | 0.0% | — | New |
| PENTAIR plc | PNR | 19.3K | $1.68M | 0.0% | −$241.7K | Added$205.2K |
| Akamai Technologies Inc | AKAM | 14.6K | $1.68M | 0.0% | $404.2K | Cut$215.8K |
| Baxter Intl Inc | — | 99.9K | $1.68M | 0.0% | −$202.4K | Added$4.63K |
| Knight-Swift Transn Hldgs In | — | 29.1K | $1.68M | 0.0% | $81.1K | Added$878.4K |
| Popular Inc | — | 12.5K | $1.68M | 0.0% | $117.7K | Cut−$502K |
| Dexcom Inc | DXCM | 26.7K | $1.68M | 0.0% | −$67.9K | Added$413.7K |
| Toyota Motor Corp | — | 8.13K | $1.68M | 0.0% | — | New |
| White Mtns Ins Group Ltd | — | 760 | $1.67M | 0.0% | $71.4K | Added$422.9K |
| Arrow Electrs Inc | — | 11.6K | $1.67M | 0.0% | $386.6K | Cut−$1.56M |
| Mettler Toledo International Inc/ | MTD | 1.32K | $1.67M | 0.0% | −$127.7K | Added$327.6K |
| Banco Santander Sa | — | 147.6K | $1.67M | 0.0% | −$14K | Added$1.3M |
| Manhattan Associates Inc | MANH | 12.5K | $1.66M | 0.0% | −$324.6K | Added$264.4K |
| Ishares Tr | — | 32.9K | $1.66M | 0.0% | — | New |
| Southwest Airls Co | — | 44.2K | $1.66M | 0.0% | −$88.8K | Added$723.6K |
| Occidental Pete Corp | — | 25.5K | $1.66M | 0.0% | $604.5K | Cut$143.5K |
| Kraft Heinz Co | KHC | 73.8K | $1.66M | 0.0% | −$64.7K | Added$767.7K |
| Dominos Pizza Inc | DPZ | 4.62K | $1.66M | 0.0% | −$105.4K | Added$901.7K |
| Kbr, Inc. | KBR | 44.9K | $1.66M | 0.0% | −$132.8K | Added$124K |
| Old Rep Intl Corp | — | 41.4K | $1.65M | 0.0% | −$161.4K | Added$368.6K |
| Baker Hughes Company | — | 27K | $1.65M | 0.0% | $314.6K | Added$724.2K |
| Ishares Tr | — | 10.9K | $1.64M | 0.0% | $102.3K | Added$235.1K |
| Blackrock Muniyild Qult Fd I | — | 150K | $1.64M | 0.0% | — | New |
| Ashland Inc. | ASH | 29.4K | $1.64M | 0.0% | −$47.9K | Added$718.6K |
| Hanover Ins Group Inc | — | 9.43K | $1.63M | 0.0% | −$51.6K | Added$633.7K |
| Fox Corp | — | 30.7K | $1.63M | 0.0% | −$157.5K | Added$765.7K |
| BorgWarner Inc | BWA | 30K | $1.63M | 0.0% | $241.3K | Added$447.4K |
| Morningstar, Inc. | MORN | 9.63K | $1.63M | 0.0% | −$411.1K | Added−$222.6K |
| Steel Dynamics Inc | STLD | 9.04K | $1.63M | 0.0% | $67.1K | Added$504.8K |
| Fiserv Inc | FISV | 29.2K | $1.63M | 0.0% | −$331.5K | Cut−$918.1K |
| Coupang, Inc. | CPNG | 86K | $1.62M | 0.0% | −$303.1K | Added$105.5K |
| Bank Hawaii Corp | — | 21.8K | $1.62M | 0.0% | $98.7K | Added$472.7K |
| Mdu Res Group Inc | — | 78.1K | $1.62M | 0.0% | $49K | Added$759.4K |
| Avis Budget Group, Inc. | CAR | 11.1K | $1.62M | 0.0% | $168.1K | Added$386.6K |
| Canadian Pacific Kansas City | — | 20.6K | $1.62M | 0.0% | $98.2K | Cut−$1.41K |
| Royalty Pharma PLC | RPRX | 33.6K | $1.61M | 0.0% | $304.8K | Added$350K |
| Draftkings Inc New | — | 74.6K | $1.61M | 0.0% | −$797.4K | Added−$528K |
| UDR, Inc. | UDR | 47.4K | $1.6M | 0.0% | −$122.5K | Added$51.4K |
| Ventas, Inc. | VTR | 19.5K | $1.6M | 0.0% | $48.6K | Added$628.9K |
| American Wtr Wks Co Inc New | — | 11.7K | $1.59M | 0.0% | $61.2K | Added$164.1K |
| Conagra Brands Inc. | CAG | 101.1K | $1.59M | 0.0% | −$129.7K | Added$176.7K |
| Abrdn Silver Etf Trust | SIVR | 22.2K | $1.59M | 0.0% | $88.1K | Held |
| Allegro Microsystems, Inc. | ALGM | 50.2K | $1.58M | 0.0% | $258.6K | Cut−$856.8K |
| Ishares Tr | — | 17.1K | $1.58M | 0.0% | −$24.2K | Cut−$183.5K |
| Molson Coors Beverage Co | — | 36.8K | $1.58M | 0.0% | −$133.1K | Cut−$593.4K |
| Federal Rlty Invt Tr New | — | 14.9K | $1.58M | 0.0% | $51.2K | Added$627.8K |
| Waters Corp | — | 5.3K | $1.58M | 0.0% | −$237.2K | Added$479.9K |
| Caesars Entertainment Inc Ne | — | 59.2K | $1.57M | 0.0% | $180K | Cut−$103.4K |
| Eastman Chem Co | — | 20.5K | $1.56M | 0.0% | $151.9K | Added$732.3K |
| Fidelity Natl Information Sv | — | 33.3K | $1.56M | 0.0% | −$257.3K | Added$685.7K |
| Pvh Corporation | — | 22.3K | $1.56M | 0.0% | $57.4K | Added$151.8K |
| Cincinnati Finl Corp | — | 9.89K | $1.56M | 0.0% | −$37.9K | Added$639K |
| Encompass Health Corp | EHC | 16K | $1.55M | 0.0% | −$125.6K | Added$133.1K |
| Tractor Supply Co | — | 34.2K | $1.55M | 0.0% | −$95K | Added$539.9K |
| Vail Resorts Inc | MTN | 12K | $1.54M | 0.0% | −$38.1K | Added$674.2K |
| Fortune Brands Innovations I | — | 39.6K | $1.54M | 0.0% | −$409.2K | Added−$308.2K |
| Labcorp Holdings Inc. | LH | 5.78K | $1.54M | 0.0% | $79.3K | Added$292.8K |
| Align Technology Inc | ALGN | 8.99K | $1.54M | 0.0% | $136.1K | Added$151.2K |
| Sotera Health Co | SHC | 107.5K | $1.54M | 0.0% | −$220.4K | Added$363.5K |
| Brown Forman Corp | — | 58.3K | $1.54M | 0.0% | $16.1K | Added$173.7K |
| Wp Carey Inc | — | 22.7K | $1.54M | 0.0% | $41.8K | Added$521.3K |
| Landstar Sys Inc | — | 9.58K | $1.54M | 0.0% | $88.4K | Added$771K |
| Kimco Rlty Corp | — | 68.2K | $1.53M | 0.0% | $104.1K | Added$574.3K |
| Las Vegas Sands Corp | LVS | 28.3K | $1.52M | 0.0% | −$166.4K | Added$558.6K |
| Prudential Finl Inc | — | 15.6K | $1.52M | 0.0% | −$207.1K | Added−$14.6K |
| Onemain Hldgs Inc | — | 28.5K | $1.52M | 0.0% | −$249.9K | Added$322.9K |
| Archer-Daniels-Midland Co | ADM | 20.9K | $1.52M | 0.0% | $318.1K | Cut−$494.8K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 23.3K | $1.52M | 0.0% | $143.7K | Added$278.5K |
| Comfort Sys Usa Inc | — | 1.1K | $1.52M | 0.0% | $484.5K | Added$503.8K |
| Vici Pptys Inc | — | 55.5K | $1.52M | 0.0% | −$26.7K | Added$783K |
| Ss&C Technologies Hldgs Inc | — | 22.3K | $1.51M | 0.0% | −$418.2K | Added−$336.4K |
| General Mls Inc | GIS | 40.4K | $1.51M | 0.0% | −$312.9K | Added−$62.7K |
| RH | RH | 10.8K | $1.5M | 0.0% | −$423.3K | Cut−$714.4K |
| Graphic Packaging Hldg Co | — | 151.3K | $1.5M | 0.0% | −$333.4K | Added$530.1K |
| FirstCash Holdings, Inc. | FCFS | 7.96K | $1.5M | 0.0% | $228K | Cut$205.5K |
| Invesco Ltd. | IVZ | 61.6K | $1.5M | 0.0% | −$118.6K | Added−$78.2K |
| Boston Beer Co Inc | SAM | 6.42K | $1.48M | 0.0% | $142.9K | Added$688K |
| Avalonbay Cmntys Inc | — | 9.05K | $1.48M | 0.0% | −$130.3K | Added$267.8K |
| Amkor Technology, Inc. | AMKR | 32.8K | $1.48M | 0.0% | $95.4K | Added$798.7K |
| Pinnacle West Cap Corp | — | 14.7K | $1.48M | 0.0% | $144.3K | Added$414.8K |
| C. H. Robinson Worldwide, Inc. | CHRW | 8.87K | $1.47M | 0.0% | $32.5K | Added$394K |
| GoDaddy Inc. | GDDY | 17.8K | $1.47M | 0.0% | −$606.9K | Added−$347.9K |
| Gallagher Arthur J & Co | — | 6.79K | $1.47M | 0.0% | −$223.3K | Added$100.5K |
| Euronet Worldwide, Inc. | EEFT | 22.1K | $1.47M | 0.0% | −$149K | Added$303.8K |
| MSCI Inc. | MSCI | 2.72K | $1.47M | 0.0% | −$62K | Added$442.5K |
| Westlake Corp | WLK | 12.5K | $1.46M | 0.0% | $537K | Cut$312.5K |
| Dropbox, Inc. | DBX | 64.3K | $1.46M | 0.0% | −$326.9K | Cut−$419.5K |
| Huntsman Corp | HUN | 109.8K | $1.46M | 0.0% | $329.7K | Added$464.9K |
| Ally Finl Inc | — | 37.2K | $1.46M | 0.0% | −$169.9K | Added$190K |
| Southern Copper Corp/ | SCCO | 8.47K | $1.46M | 0.0% | $131.8K | Added$796.9K |
| Chemours Co | CC | 66.2K | $1.46M | 0.0% | $677.4K | Cut$366.4K |
| Doximity, Inc. | DOCS | 62.5K | $1.46M | 0.0% | −$1.15M | Added−$963.6K |
| Macys Inc | — | 80.2K | $1.45M | 0.0% | −$278.5K | Added−$49.3K |
| Pegasystems Inc | PEGA | 34.1K | $1.45M | 0.0% | −$336.3K | Added$279.6K |
| Eqt Corp | EQT | 22.7K | $1.45M | 0.0% | $225.6K | Added$242.1K |
| Flex Ltd. | FLEX | 22K | $1.44M | 0.0% | $64.3K | Added$672.5K |
| Owens Corning New | — | 13.3K | $1.44M | 0.0% | −$28.9K | Added$563.6K |
| U Haul Holding Company | — | 29.9K | $1.43M | 0.0% | −$47.9K | Added$510.7K |
| Cbre Group, Inc. | CBRE | 10.5K | $1.43M | 0.0% | −$146.8K | Added$496.6K |
| American Finl Group Inc Ohio | — | 11.2K | $1.43M | 0.0% | −$69.6K | Added$366K |
| Brookfield Corp | — | 35.3K | $1.43M | 0.0% | −$166.3K | Added$28.1K |
| Acuity Inc | — | 5.08K | $1.42M | 0.0% | −$220.5K | Added$429.3K |
| Crh Plc | — | 13.5K | $1.42M | 0.0% | −$174.1K | Added$319.6K |
| First Amern Finl Corp | — | 23.6K | $1.42M | 0.0% | −$27.1K | Cut−$185.7K |
| STERIS plc | STE | 6.41K | $1.42M | 0.0% | −$169K | Added$95K |
| Banco Bilbao Vizcaya Argenta | — | 65K | $1.41M | 0.0% | — | New |
| Liberty Media Corp Del | — | 16.6K | $1.41M | 0.0% | — | New |
| Autonation, Inc. | AN | 7.21K | $1.41M | 0.0% | −$67.3K | Added$168.6K |
| Firstenergy Corp | FE | 27.8K | $1.41M | 0.0% | $102.2K | Added$629.5K |
| Packaging Corp Amer | — | 6.61K | $1.4M | 0.0% | $28.3K | Added$304.2K |
| Globe Life Inc | — | 10.1K | $1.4M | 0.0% | −$5.5K | Added$287.5K |
| Genpact Limited | — | 37.5K | $1.4M | 0.0% | −$357.7K | Cut−$1.77M |
| Dte Energy Co | — | 9.51K | $1.39M | 0.0% | $152.6K | Cut$141K |
| Norwegian Cruise Line Hldg L | — | 74.3K | $1.39M | 0.0% | −$268.8K | Cut−$361.9K |
| Adt Inc Del | — | 211.4K | $1.39M | 0.0% | −$153.2K | Added$575.7K |
| Cubesmart | CUBE | 37.9K | $1.39M | 0.0% | $12.9K | Added$614.6K |
| Price T Rowe Group Inc | TROW | 15.4K | $1.39M | 0.0% | −$188.3K | Cut−$589.8K |
| Marketaxess Hldgs Inc | — | 8.4K | $1.39M | 0.0% | −$94.9K | Added$328.8K |
| Science Applications Intl Co | — | 14.5K | $1.38M | 0.0% | −$37.9K | Added$714K |
| Generac Hldgs Inc | — | 7.03K | $1.37M | 0.0% | $414.4K | Cut$154.2K |
| Acadia Healthcare Company In | — | 58.5K | $1.37M | 0.0% | $538.2K | Cut$243.6K |
| Centene Corp Del | — | 41.8K | $1.37M | 0.0% | −$339.9K | Added−$295.1K |
| WEX Inc. | WEX | 8.94K | $1.37M | 0.0% | $18.7K | Added$683.5K |
| Berkley W R Corp | — | 20.6K | $1.37M | 0.0% | −$47.5K | Added$498.2K |
| Alcoa Corp | AA | 20.6K | $1.37M | 0.0% | $215.6K | Added$497.3K |
| Western Un Co | — | 156.4K | $1.37M | 0.0% | −$82.9K | Added$34.2K |
| Centerpoint Energy Inc | CNP | 31.6K | $1.36M | 0.0% | $128.9K | Added$337.6K |
| Deckers Outdoor Corp | DECK | 13.6K | $1.36M | 0.0% | −$48.7K | Cut−$75K |
| Rollins Inc | ROL | 25.5K | $1.36M | 0.0% | −$117.2K | Added$296.8K |
| V F Corp | VFC | 79.9K | $1.36M | 0.0% | −$64.3K | Added$291.3K |
| Renaissancere Hldgs Ltd | — | 4.57K | $1.36M | 0.0% | $30.8K | Added$818.7K |
| Lyondellbasell Industries N | — | 16.8K | $1.36M | 0.0% | $627.3K | Cut$408.9K |
| Quidelortho Corp | QDEL | 82.5K | $1.36M | 0.0% | −$982.7K | Added−$958.5K |
| National Storage Affiliates | — | 35.9K | $1.36M | 0.0% | $342.2K | Cut−$165.8K |
| Madison Square Grdn Sprt Cor | — | 4.21K | $1.35M | 0.0% | $255.7K | Added$300.1K |
| Repligen Corp | RGEN | 11.5K | $1.35M | 0.0% | −$352.8K | Added$96.3K |
| Vaneck Etf Trust | — | 13.9K | $1.34M | 0.0% | −$95.2K | Cut−$420.4K |
| Highwoods Pptys Inc | — | 62.6K | $1.34M | 0.0% | −$65K | Added$959.4K |
| Nexstar Media Group, Inc. | NXST | 7.41K | $1.34M | 0.0% | −$164.7K | Cut−$305.8K |
| Douglas Emmett Inc | DEI | 142K | $1.34M | 0.0% | −$146.5K | Added$406.5K |
| Trade Desk, Inc. | TTD | 58.9K | $1.34M | 0.0% | −$236.2K | Added$748.9K |
| Spdr Series Trust | — | 9.15K | $1.34M | 0.0% | $62.1K | Held |
| Markel Group Inc. | MKL | 693 | $1.33M | 0.0% | −$162.5K | Added−$156.8K |
| Columbia Sportswear Co | COLM | 24.1K | $1.32M | 0.0% | −$5.61K | Added$215.4K |
| Voya Financial Inc | — | 19.3K | $1.32M | 0.0% | −$116K | Added−$80.9K |
| Sl Green Rlty Corp | — | 35.7K | $1.32M | 0.0% | −$178.5K | Added$402.2K |
| Vaneck Etf Trust | — | 3.43K | $1.32M | 0.0% | $70K | Added$232.9K |
| Regal Rexnord Corp | RRX | 7K | $1.31M | 0.0% | $327.6K | Cut$320.1K |
| Taiwan Semiconductor Mfg Ltd | — | 3.88K | $1.31M | 0.0% | $129.1K | Cut−$1.12M |
| Vulcan Matls Co | — | 4.81K | $1.31M | 0.0% | −$50.7K | Added$190K |
| Ishares Bitcoin Trust Etf | IBIT | 34.1K | $1.31M | 0.0% | −$253.3K | Added$188.9K |
| Blackrock Muniyield N Y Qual | — | 135.7K | $1.3M | 0.0% | — | New |
| Coterra Energy Inc | — | 37K | $1.3M | 0.0% | $304.1K | Added$393.9K |
| Nisource Inc. | NI | 27.9K | $1.3M | 0.0% | $136.6K | Cut−$223.1K |
| Cboe Global Mkts Inc | — | 4.63K | $1.3M | 0.0% | $139.2K | Cut$76.2K |
| Oge Energy Corp. | OGE | 27.1K | $1.3M | 0.0% | $129.5K | Added$249K |
| Slm Corp | — | 60.7K | $1.3M | 0.0% | −$324.4K | Added−$253.9K |
| Nucor Corp | NUE | 7.66K | $1.29M | 0.0% | $31.9K | Added$333.6K |
| UBS Group AG | UBS | 33K | $1.29M | 0.0% | −$32.5K | Added$1.08M |
| Alexandria Real Estate Eq In | — | 27.8K | $1.29M | 0.0% | −$64.5K | Added$291.1K |
| Veeva Sys Inc | — | 7.3K | $1.28M | 0.0% | −$219.5K | Added$252.5K |
| Icu Med Inc | — | 9.89K | $1.28M | 0.0% | −$112K | Added$96.1K |
| Sumitomo Mitsui Finl Group I | — | 64.6K | $1.28M | 0.0% | — | New |
| Armstrong World Inds Inc New | — | 7.74K | $1.28M | 0.0% | −$203.5K | Cut−$527.5K |
| Take-Two Interactive Softwar | — | 6.46K | $1.28M | 0.0% | −$354.1K | Added−$273.9K |
| Transunion | TRU | 18.4K | $1.27M | 0.0% | −$304.9K | Cut−$888.8K |
| Medpace Hldgs Inc | — | 2.65K | $1.27M | 0.0% | −$135K | Added$341.4K |
| Spdr Series Trust | — | 9.95K | $1.27M | 0.0% | $57.7K | Held |
| Harley-Davidson, Inc. | HOG | 62.7K | $1.27M | 0.0% | −$9.5K | Added$548K |
| Lithia Mtrs Inc | — | 5.08K | $1.27M | 0.0% | −$165K | Added$603.9K |
| Biogen Inc. | BIIB | 6.89K | $1.26M | 0.0% | $39.6K | Added$311.9K |
| Globus Med Inc | — | 14.6K | $1.26M | 0.0% | −$8.65K | Added$602.9K |
| Aecom | ACM | 14.8K | $1.26M | 0.0% | −$74.6K | Added$582.5K |
| Teleflex Inc | TFX | 10.5K | $1.26M | 0.0% | −$25.6K | Cut−$49.3K |
| DT Midstream, Inc. | DTM | 9.33K | $1.26M | 0.0% | $76.7K | Added$609.6K |
| Rpm Intl Inc | — | 12.6K | $1.25M | 0.0% | −$58K | Cut−$145.6K |
| Western Alliance Bancorp | — | 17.7K | $1.25M | 0.0% | −$233.7K | Cut−$724.7K |
| Topgolf Callaway Brands Corp | CALY | 90.1K | $1.25M | 0.0% | — | New |
| Park Hotels & Resorts Inc. | PK | 118.7K | $1.25M | 0.0% | −$17.9K | Added$185.2K |
| Principal Financial Group In | — | 13.8K | $1.25M | 0.0% | $18.5K | Added$388.7K |
| Ipg Photonics Corp | IPGP | 10.9K | $1.25M | 0.0% | $467.8K | Cut−$496.2K |
| Lkq Corp | LKQ | 42.1K | $1.24M | 0.0% | −$31.1K | Added$102.4K |
| Newell Brands Inc. | NWL | 359.7K | $1.23M | 0.0% | −$94.5K | Added$21.6K |
| Zscaler, Inc. | ZS | 8.79K | $1.23M | 0.0% | −$536.2K | Added−$192.6K |
| Axis Cap Hldgs Ltd | — | 12.1K | $1.23M | 0.0% | −$45.9K | Added$424.6K |
| Advanced Drain Sys Inc Del | — | 8.96K | $1.23M | 0.0% | −$55.8K | Added$179.1K |
| Teladoc Health, Inc. | TDOC | 225.5K | $1.23M | 0.0% | −$127.9K | Added$651.5K |
| Hartford Insurance Group Inc | — | 9.08K | $1.23M | 0.0% | −$22.7K | Added$232.4K |
| Mid-Amer Apt Cmntys Inc | — | 10.1K | $1.23M | 0.0% | −$111.4K | Added$305.9K |
| Lincoln Natl Corp Ind | — | 34.6K | $1.23M | 0.0% | −$149.2K | Added$491K |
| Wix.com Ltd. | WIX | 13.6K | $1.22M | 0.0% | −$114.2K | Added$363.6K |
| The Campbells Company | — | 54.9K | $1.22M | 0.0% | −$156.5K | Added$442.9K |
| Viasat Inc | VSAT | 26.6K | $1.22M | 0.0% | $301.8K | Cut$207.4K |
| Floor & Decor Hldgs Inc | — | 23.9K | $1.21M | 0.0% | −$97.6K | Added$624.2K |
| Assured Guaranty Ltd | AGO | 14.8K | $1.21M | 0.0% | −$94.9K | Added$190.7K |
| Gsk Plc | — | 21.8K | $1.21M | 0.0% | $34.9K | Added$904.1K |
| Brixmor Ppty Group Inc | — | 41.8K | $1.2M | 0.0% | $63.6K | Added$558.5K |
| Kenvue Inc. | KVUE | 69.8K | $1.2M | 0.0% | −$542 | Added$266.4K |
| Willscot Hldgs Corp | — | 69.3K | $1.2M | 0.0% | −$89.1K | Added$62K |
| Equinor Asa | — | 28.5K | $1.2M | 0.0% | $387.8K | Added$709.3K |
| EMCOR Group, Inc. | EME | 1.63K | $1.2M | 0.0% | $205.8K | Cut−$202.8K |
| Cooper Cos Inc | — | 16.8K | $1.2M | 0.0% | −$55.1K | Added$768.2K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 18.4K | $1.2M | 0.0% | — | New |
| Onto Innovation Inc. | ONTO | 5.84K | $1.2M | 0.0% | $119.7K | Added$796.6K |
| Penumbra Inc | PEN | 3.63K | $1.19M | 0.0% | $34.7K | Added$574.5K |
| Copa Holdings Sa | — | 10.5K | $1.19M | 0.0% | −$72K | Added−$49.2K |
| Alnylam Pharmaceuticals, Inc. | ALNY | 3.6K | $1.19M | 0.0% | −$234.7K | Added−$206.9K |
| Clearway Energy, Inc. | CWEN | 30.3K | $1.19M | 0.0% | $120.7K | Added$523.7K |
| Churchill Downs Inc | CHDN | 13.2K | $1.19M | 0.0% | −$250.5K | Added$6.91K |
| Insulet Corp | PODD | 5.65K | $1.19M | 0.0% | −$416K | Added−$403.5K |
| Vanguard World Fd | — | 4.33K | $1.18M | 0.0% | −$60.2K | Added$62.3K |
| Ishares Tr | — | 7.31K | $1.17M | 0.0% | — | New |
| Royal Gold Inc | RGLD | 4.6K | $1.17M | 0.0% | $124.3K | Added$311.9K |
| Zebra Technologies Corporati | — | 5.58K | $1.17M | 0.0% | −$188.4K | Cut−$362K |
| Lennar Corp | — | 13.4K | $1.17M | 0.0% | −$214.5K | Cut−$455.9K |
| Mizuho Financial Group Inc | — | 147K | $1.17M | 0.0% | $8.45K | Added$1.07M |
| Zillow Group Inc | — | 28.1K | $1.16M | 0.0% | −$469.6K | Added−$31.8K |
| Ishares Tr | — | 5.48K | $1.16M | 0.0% | −$3.54K | Added$337.5K |
| Talen Energy Corp | TLN | 3.62K | $1.15M | 0.0% | −$201.1K | Added−$200.8K |
| Sun Cmntys Inc | — | 9.16K | $1.15M | 0.0% | $9.25K | Cut−$21.9K |
| Louisiana Pac Corp | — | 15.8K | $1.15M | 0.0% | −$98.4K | Added$157.4K |
| Integra Lifesciences Hldgs C | — | 121.6K | $1.15M | 0.0% | −$208K | Added$284.7K |
| Ppl Corp | — | 29.9K | $1.14M | 0.0% | $82K | Added$211.4K |
| Blackrock Munihldngs Cali Ql | — | 109.3K | $1.14M | 0.0% | −$2.05K | Added$1.03M |
| Kilroy Rlty Corp | KRC | 40.2K | $1.14M | 0.0% | −$390.2K | Cut−$1.87M |
| Aptiv Plc | APTV | 16.3K | $1.13M | 0.0% | −$103.7K | Added−$53.3K |
| Novocure Ltd | NVCR | 104K | $1.13M | 0.0% | −$173.1K | Added$31.1K |
| Affirm Hldgs Inc | — | 24.7K | $1.13M | 0.0% | −$583.6K | Added−$385.7K |
| Cna Finl Corp | — | 24.6K | $1.13M | 0.0% | −$32.9K | Added$268.6K |
| Greenlight Capital Re, Ltd. | GLRE | 65.2K | $1.13M | 0.0% | $99.5K | Added$591.9K |
| Block H & R Inc | — | 35.4K | $1.12M | 0.0% | −$257.2K | Added$185.5K |
| Builders FirstSource, Inc. | BLDR | 13.6K | $1.12M | 0.0% | −$198.8K | Added$128.4K |
| Lennar Corp | — | 13.3K | $1.12M | 0.0% | −$115.2K | Added$123.2K |
| Heico Corp New | — | 5.3K | $1.12M | 0.0% | −$143.8K | Added$241K |
| Wendys Co | — | 160.7K | $1.12M | 0.0% | −$165.5K | Added$118.2K |
| U Haul Holding Company | — | 24.9K | $1.11M | 0.0% | −$37.7K | Added$260K |
| Ishares Tr | — | 11K | $1.11M | 0.0% | $23K | Added$515.4K |
| Nuveen Quality Muncp Income | — | 96.4K | $1.11M | 0.0% | — | New |
| Spdr Dow Jones Indl Average | — | 2.39K | $1.11M | 0.0% | −$11K | Added$822.9K |
| Bp Plc | — | 23.5K | $1.11M | 0.0% | — | New |
| American Homes 4 Rent | — | 39.5K | $1.1M | 0.0% | −$115.1K | Added$219.1K |
| Vanguard Index Fds | — | 5.97K | $1.1M | 0.0% | $41.2K | Cut$8.95K |
| Kirby Corp | KEX | 8.27K | $1.1M | 0.0% | $187.8K | Cut−$414.2K |
| Blackrock Muniyield Quality | — | 104.5K | $1.1M | 0.0% | −$7.65K | Added$867.1K |
| Insmed Inc | INSM | 6.71K | $1.1M | 0.0% | −$47K | Added$321K |
| Pimco Mun Income Fd Ii | — | 144.8K | $1.1M | 0.0% | −$157 | Added$988.8K |
| Regency Ctrs Corp | — | 14.4K | $1.09M | 0.0% | $80K | Added$174K |
| Revvity, Inc. | RVTY | 12.4K | $1.09M | 0.0% | −$69.7K | Added$351.5K |
| British Amern Tob Plc | — | 18.6K | $1.09M | 0.0% | — | New |
| Epam Sys Inc | — | 8.01K | $1.09M | 0.0% | −$556.8K | Cut−$1.16M |
| Liberty Broadband Corp | — | 21.6K | $1.09M | 0.0% | $34.8K | Added$90.2K |
| Mccormick & Co Inc | — | 21.3K | $1.07M | 0.0% | −$247.1K | Added$131.8K |
| Henry Schein Inc | HSIC | 14.6K | $1.07M | 0.0% | −$26.7K | Added$2.08K |
| Gen Digital Inc | — | 56.8K | $1.07M | 0.0% | −$456.7K | Added−$415.5K |
| Select Sector Spdr Tr | — | 21.6K | $1.06M | 0.0% | −$51.9K | Added$537.3K |
| Avnet Inc | AVT | 17.2K | $1.06M | 0.0% | $233.5K | Cut$40K |
| Vanguard Index Fds | — | 5.15K | $1.06M | 0.0% | −$17.1K | Cut−$571.3K |
| Leggett & Platt Inc | LEG | 106.8K | $1.06M | 0.0% | −$82.5K | Added$273.5K |
| Lauder Estee Cos Inc | — | 14.6K | $1.05M | 0.0% | −$361.4K | Added−$99.5K |
| Burlington Stores, Inc. | BURL | 3.21K | $1.04M | 0.0% | $117.2K | Cut−$633.2K |
| Mgm Resorts International | MGM | 28.2K | $1.04M | 0.0% | $12.2K | Added$189.2K |
| Camden Ppty Tr | — | 10.7K | $1.04M | 0.0% | −$142.6K | Cut−$349.8K |
| New York Times Co | NYT | 12.4K | $1.04M | 0.0% | $154.1K | Added$293.3K |
| Bankwell Finl Group Inc | — | 21.3K | $1.03M | 0.0% | $57.6K | Held |
| Corpay, Inc. | CPAY | 3.55K | $1.03M | 0.0% | −$35.3K | Cut−$42.2K |
| Western Midstream Partners L | — | 25.1K | $1.03M | 0.0% | $18.8K | Added$590.2K |
| Ugi Corp New | — | 28.3K | $1.03M | 0.0% | −$25.2K | Added$288.1K |
| Scotts Miracle-Gro Co | SMG | 16.8K | $1.02M | 0.0% | $41.4K | Cut−$212.6K |
| Equifax Inc | EFX | 5.67K | $1.02M | 0.0% | −$209.2K | Cut−$560.1K |
| Concentrix Corp | CNXC | 37.2K | $1.02M | 0.0% | −$190.4K | Added$460K |
| Equity Lifestyle Pptys Inc | ELS | 16.3K | $1.02M | 0.0% | $26.9K | Cut−$520.4K |
| Darling Ingredients Inc. | DAR | 16.4K | $1.01M | 0.0% | $424.1K | Cut$100.7K |
| Lear Corp | LEA | 8.37K | $1.01M | 0.0% | $42.1K | Added$268.6K |
| Aes Corp | AES | 71.8K | $1.01M | 0.0% | −$13.5K | Added$236.6K |
| Carters Inc | CRI | 28.3K | $1.01M | 0.0% | $88.2K | Added$152.7K |
| Houlihan Lokey, Inc. | HLI | 7.03K | $1.01M | 0.0% | −$209.8K | Added−$185.8K |
| Schwab Strategic Tr | — | 34.6K | $1.01M | 0.0% | −$120.8K | Held |
| Celanese Corp Del | — | 15.3K | $1.01M | 0.0% | $359.4K | Cut$319.5K |
| Brookfield Asset Managmt Ltd | — | 22.7K | $1.01M | 0.0% | −$152.6K | Added$10.6K |
| Ge Healthcare Technologies I | — | 14K | $997.2K | 0.0% | −$151.9K | Cut−$297.5K |
| Macom Tech Solutions Hldgs I | — | 4.46K | $991.3K | 0.0% | $185.3K | Added$366.5K |
| Ishares Tr | — | 19.3K | $984.4K | 0.0% | $1.74K | Cut−$198.1K |
| lululemon athletica inc. | LULU | 6.38K | $977.4K | 0.0% | −$349.3K | Cut−$357.8K |
| Newmarket Corp | NEU | 1.52K | $976.8K | 0.0% | −$53.8K | Added$205.8K |
| Clearway Energy, Inc. | CWEN | 24.9K | $976.8K | 0.0% | $128.7K | Added$455.1K |
| Bath & Body Works, Inc. | BBWI | 52.3K | $975.6K | 0.0% | −$36K | Added$462.8K |
| Healthpeak Properties, Inc. | DOC | 59.3K | $974.8K | 0.0% | $11.8K | Added$430.6K |
| Nuveen Amt Free Qlty Mun Inc | — | 86.8K | $974.6K | 0.0% | — | New |
| Mercadolibre Inc | MELI | 563 | $973.4K | 0.0% | −$36.2K | Added$717.6K |
| Rio Tinto Plc | — | 10.4K | $972.4K | 0.0% | — | New |
| Globant S.A. | GLOB | 21.1K | $972.2K | 0.0% | −$371.1K | Added−$287.5K |
| Select Sector Spdr Tr | — | 11.9K | $971.7K | 0.0% | $50.3K | Added$63.5K |
| Ing Groep N.V. | — | 37.3K | $971.1K | 0.0% | — | New |
| Mp Materials Corp | — | 20.1K | $969.9K | 0.0% | −$40.5K | Added$64K |
| Ishares Tr | — | 12.1K | $969.3K | 0.0% | −$310.5K | Cut−$2M |
| Azenta, Inc. | AZTA | 45.9K | $969K | 0.0% | −$556.3K | Cut−$1.14M |
| Flowers Foods Inc | FLO | 118.7K | $967.4K | 0.0% | −$324.1K | Cut−$918.1K |
| Reinsurance Grp Of America I | — | 4.72K | $963.8K | 0.0% | $2.5K | Added$239.7K |
| American Airls Group Inc | AAL | 89.5K | $961.2K | 0.0% | −$234.5K | Added$178.1K |
| Costar Group, Inc. | CSGP | 23.8K | $959.5K | 0.0% | −$388.8K | Added−$12.5K |
| Atn Intl Inc | — | 35.2K | $958.9K | 0.0% | $144.7K | Added$153.8K |
| National Fuel Gas Co | NFG | 10.2K | $954.3K | 0.0% | $135.7K | Cut−$401.6K |
| Super Micro Computer Inc | — | 41.9K | $953.8K | 0.0% | −$210K | Added$8.04K |
| Reynolds Consumer Prods Inc | — | 45K | $953.1K | 0.0% | −$78.3K | Cut−$310.5K |
| SiteOne Landscape Supply, Inc. | SITE | 7.13K | $949.7K | 0.0% | $61K | Cut−$43.4K |
| Veralto Corp | VLTO | 10.7K | $948.4K | 0.0% | −$88.9K | Added$175.6K |
| Nuveen Amt Free Mun Cr Inc F | — | 76.8K | $946.7K | 0.0% | — | New |
| Rb Global Inc. | RBA | 9.85K | $944.1K | 0.0% | −$43.2K | Added$311.2K |
| Rexford Indl Rlty Inc | — | 28.8K | $943K | 0.0% | −$97.4K | Added$349.1K |
| Jbg Smith Pptys | — | 64.5K | $942.9K | 0.0% | −$117.1K | Added$134.5K |
| Spdr Series Trust | — | 9.34K | $934.9K | 0.0% | −$62.8K | Held |
| Shopify Inc. | SHOP | 7.86K | $932.4K | 0.0% | −$292.6K | Added−$179.8K |
| Spdr Series Trust | — | 9.52K | $932.3K | 0.0% | −$83.7K | Cut−$289.4K |
| XPO, Inc. | XPO | 4.78K | $930.7K | 0.0% | $280.5K | Cut−$171K |
| Alaska Air Group, Inc. | ALK | 25.3K | $929.7K | 0.0% | −$297.9K | Added−$178.7K |
| Rocket Lab Corp | RKLB | 14.5K | $929K | 0.0% | −$44.9K | Added$363.3K |
| Enovis CORP | ENOV | 40.8K | $927.8K | 0.0% | −$95.4K | Added$274.7K |
| Wsfs Finl Corp | — | 14.1K | $924.1K | 0.0% | — | New |
| Thor Inds Inc | — | 11.6K | $922.7K | 0.0% | −$242.5K | Added−$170.4K |
| Moderna, Inc. | MRNA | 18.1K | $921.6K | 0.0% | $386.6K | Cut$148.2K |
| Bio Rad Labs Inc | — | 3.3K | $919.9K | 0.0% | −$58.9K | Added$183.6K |
| Axalta Coating Sys Ltd | — | 33.1K | $916.2K | 0.0% | −$152.5K | Cut−$249.2K |
| Viatris Inc | VTRS | 67.8K | $915.7K | 0.0% | $48.9K | Added$341.7K |
| Charter Communications Inc N | — | 4.24K | $915.1K | 0.0% | $21.8K | Added$277.4K |
| Tfs Finl Corp | — | 65.1K | $914.5K | 0.0% | $22.4K | Added$468K |
| Ati Inc | ATI | 6.27K | $912.2K | 0.0% | $93.3K | Added$563.5K |
| Under Armour Inc | — | 153.7K | $908.2K | 0.0% | $144.4K | Cut−$1.03M |
| NOV Inc. | NOV | 47.9K | $900.3K | 0.0% | $56.7K | Added$621.6K |
| Marqeta, Inc. | MQ | 219.3K | $894.7K | 0.0% | −$146.9K | Cut−$149.6K |
| Roblox Corp | RBLX | 15.8K | $892K | 0.0% | −$305K | Added−$117.9K |
| Gentex Corp | GNTX | 40.8K | $891.9K | 0.0% | −$50.3K | Added$66.9K |
| Vanguard Intl Equity Index F | — | 10.8K | $888.8K | 0.0% | — | New |
| Vanguard World Fd | — | 3.76K | $888.7K | 0.0% | — | New |
| Everest Group, Ltd. | EG | 2.72K | $888.5K | 0.0% | −$23.1K | Added$254.8K |
| ExlService Holdings, Inc. | EXLS | 29.1K | $886.4K | 0.0% | −$130.7K | Added$423.9K |
| Mitsubishi Ufj Finl Group In | — | 52.2K | $885.6K | 0.0% | $26K | Added$514.1K |
| Invesco Exch Traded Fd Tr Ii | — | 12.1K | $885.1K | 0.0% | $20.8K | Held |
| Sanofi Sa | — | 18.1K | $870.7K | 0.0% | — | New |
| Ionis Pharmaceuticals Inc | IONS | 11.5K | $867.2K | 0.0% | −$40K | Added$80.6K |
| Liberty Live Holdings Inc | — | 9.16K | $862.2K | 0.0% | $100.3K | Cut−$42.1K |
| Amcor Plc Com New | — | 21.7K | $861.6K | 0.0% | — | New |
| Liberty Global Ltd | — | 73.1K | $857.4K | 0.0% | $50.4K | Cut−$422.9K |
| BXP, Inc. | BXP | 16.3K | $847.4K | 0.0% | −$204K | Added−$6.79K |
| Fresenius Medical Care Ag | — | 37.5K | $845.9K | 0.0% | −$14.8K | Added$565.7K |
| Sonoco Prods Co | — | 15.4K | $833K | 0.0% | $160.9K | Cut−$549.5K |
| First Ctzns Bancshares Inc D | — | 441 | $831.7K | 0.0% | −$93.5K | Added$63.1K |
| Core & Main, Inc. | CNM | 16.8K | $830.2K | 0.0% | −$34.5K | Added$133.5K |
| Shift4 Pmts Inc | — | 19K | $829.7K | 0.0% | −$308.6K | Added−$180.2K |
| American Centy Etf Tr | — | 10.2K | $825.5K | 0.0% | $36.5K | Cut−$291.5K |
| Liberty Live Holdings Inc | — | 9K | $824.8K | 0.0% | $91.3K | Cut−$189.8K |
| Bright Horizons Fam Sol In D | — | 10K | $822.9K | 0.0% | −$193.1K | Cut−$510.9K |
| TKO Group Holdings, Inc. | TKO | 4.08K | $822.7K | 0.0% | −$17.6K | Added$321.8K |
| Equitable Hldgs Inc | — | 22.1K | $822K | 0.0% | −$173.6K | Added$37K |
| Samsara Inc. | IOT | 25.8K | $817.9K | 0.0% | −$40.7K | Added$434.4K |
| Novo-Nordisk A S | — | 22.3K | $817.7K | 0.0% | −$90.5K | Added$491.8K |
| Hf Sinclair Corp | DINO | 13K | $813.2K | 0.0% | $190K | Added$276.3K |
| Strategy Inc | — | 6.51K | $812.8K | 0.0% | −$76.1K | Added$386.8K |
| Anglogold Ashanti Plc | AU | 8.35K | $812.8K | 0.0% | $84.2K | Added$218K |
| Reliance, Inc. | RS | 2.67K | $811.2K | 0.0% | $19.9K | Added$428.4K |
| Reddit, Inc. | RDDT | 5.97K | $804.5K | 0.0% | −$297.9K | Added$85.3K |
| Barclays Plc | — | 38K | $803.8K | 0.0% | — | New |
| Mohawk Inds Inc | — | 8.15K | $802.1K | 0.0% | −$76.3K | Added$32.8K |
| Agree Rlty Corp | — | 10.6K | $799.9K | 0.0% | $23.9K | Added$240.1K |
| Crane Company | — | 4.64K | $793.1K | 0.0% | −$50.5K | Added$99.1K |
| Smurfit Westrock Plc | SW | 19.9K | $792.1K | 0.0% | $21.5K | Added$88.4K |
| Schwab Strategic Tr | — | 32K | $791.7K | 0.0% | $22.7K | Cut−$179.8K |
| Api Group Corp | APG | 19.5K | $790K | 0.0% | $19K | Added$467.9K |
| Lloyds Banking Group Plc | — | 156.4K | $786.6K | 0.0% | −$4.16K | Added$704.9K |
| Perrigo Co Plc | PRGO | 73K | $783.7K | 0.0% | −$232K | Cut−$261.2K |
| Nu Hldgs Ltd | — | 54.5K | $782.5K | 0.0% | −$114K | Added−$22.7K |
| Antero Midstream Corp | AM | 34.2K | $779.7K | 0.0% | $136.5K | Added$295.2K |
| Box Inc | — | 33K | $779.3K | 0.0% | −$174.4K | Added−$52.4K |
| Rli Corp | RLI | 13.6K | $776.5K | 0.0% | −$86.1K | Added−$17.4K |
| Procore Technologies, Inc. | PCOR | 13.6K | $774.6K | 0.0% | −$131.3K | Added$168.1K |
| Elastic N.V. | ESTC | 15.5K | $773.8K | 0.0% | −$333.8K | Added−$215.7K |
| Zillow Group Inc | — | 18.7K | $772.8K | 0.0% | −$279.9K | Added$61.3K |
| United Therapeutics Corp Del | — | 1.3K | $769.7K | 0.0% | $107.4K | Added$274.6K |
| Toast, Inc. | TOST | 28.9K | $765.5K | 0.0% | −$181.5K | Added$49.5K |
| Kyndryl Hldgs Inc | — | 57.9K | $760.2K | 0.0% | −$376.1K | Added$17K |
| Essential Utils Inc | — | 18.8K | $757K | 0.0% | $23.5K | Added$285.1K |
| Ares Management Corporation | — | 6.91K | $754K | 0.0% | −$163K | Added$252.6K |
| Jefferies Finl Group Inc | — | 18.2K | $750.3K | 0.0% | −$376.3K | Cut−$638.4K |
| National Grid Plc | — | 8.82K | $746.4K | 0.0% | — | New |
| DENTSPLY SIRONA Inc. | XRAY | 64.3K | $745.4K | 0.0% | $3.77K | Added$134.8K |
| Vanguard Whitehall Fds | — | 5.01K | $742.4K | 0.0% | $23K | Cut−$53.3K |
| Credit Accep Corp Mich | — | 1.75K | $740.6K | 0.0% | −$35K | Cut−$154.3K |
| Schwab Strategic Tr | — | 24.1K | $739.4K | 0.0% | $78.3K | Cut−$2.81M |
| Pool Corp | POOL | 3.65K | $738.5K | 0.0% | −$43.3K | Added$363.4K |
| Edison Intl | — | 10.1K | $738.1K | 0.0% | $95.6K | Added$302K |
| Insight Enterprises Inc | NSIT | 10.9K | $730.8K | 0.0% | −$118.5K | Added$63.2K |
| Natwest Group Plc | — | 48.9K | $729K | 0.0% | — | New |
| Revolution Medicines Inc | — | 7.48K | $727K | 0.0% | $103.1K | Added$260.2K |
| Tandem Diabetes Care Inc | TNDM | 37.7K | $723.5K | 0.0% | −$97K | Added−$35.4K |
| Exelixis, Inc. | EXEL | 16.9K | $722.9K | 0.0% | −$15.7K | Added−$7.38K |
| Webster Finl Corp | — | 10.4K | $722K | 0.0% | $53K | Added$206.8K |
| Brown Forman Corp | — | 26.9K | $721.7K | 0.0% | $10.1K | Cut−$52.7K |
| Permian Resources Corp | PR | 33.8K | $721K | 0.0% | $203.8K | Added$328.8K |
| First Comwlth Finl Corp Pa | — | 40.9K | $718.8K | 0.0% | — | New |
| Simpson Mfg Inc | — | 4.17K | $716.3K | 0.0% | $32.9K | Added$193.5K |
| Sprott Asset Management Lp | — | 15K | $715.8K | 0.0% | $28.8K | Held |
| AST SpaceMobile, Inc. | ASTS | 8.63K | $714.8K | 0.0% | $77.6K | Added$164.2K |
| Ishares Inc | — | 9.01K | $708.7K | 0.0% | $53.9K | Cut−$426.7K |
| Ftai Aviation Ltd | — | 2.88K | $706.6K | 0.0% | $63.3K | Added$447.9K |
| Ishares Tr | — | 10.3K | $706.5K | 0.0% | — | New |
| Fidelity National Financial, Inc. | FNF | 15.2K | $705.4K | 0.0% | −$107.7K | Added−$10.6K |
| Fidelity Covington Trust | — | 3.39K | $704.6K | 0.0% | −$56.2K | Cut−$75.5K |
| Bny Mellon Strategic Mun Bd | — | 116.9K | $702.4K | 0.0% | — | New |
| Liberty Media Corp Del | — | 8.99K | $702.3K | 0.0% | — | New |
| Western Asset Managed Muns F | — | 68K | $698.7K | 0.0% | −$1.68K | Added$589.3K |
| Assurant Inc | — | 3.2K | $696.1K | 0.0% | −$40.7K | Added$271K |
| Orrstown Finl Svcs Inc | — | 19.2K | $694.2K | 0.0% | — | New |
| Eaton Vance Mun Bd Fd | — | 71K | $694K | 0.0% | — | New |
| Certara, Inc. | CERT | 121.7K | $693.9K | 0.0% | −$201.5K | Added$123.1K |
| Appfolio Inc | APPF | 4.39K | $693K | 0.0% | −$153K | Added$217.5K |
| Invesco Mun Opportunity Tr | — | 72.8K | $692.4K | 0.0% | — | New |
| Neuberger Mun Fd Inc | — | 67.9K | $689.2K | 0.0% | — | New |
| Rivian Automotive Inc | — | 45.7K | $688.4K | 0.0% | −$137.5K | Added$106.9K |
| Invesco Municipal Trust | VKQ | 72.3K | $688.2K | 0.0% | — | New |
| Alliancebernstein Natl Mun I | — | 64.3K | $687.8K | 0.0% | — | New |
| Baidu Inc | — | 6.16K | $685.8K | 0.0% | −$41.5K | Added$404.2K |
| Pg&E Corp | — | 39K | $684.8K | 0.0% | $33.5K | Added$312.9K |
| Antero Resources Corp | AR | 16.1K | $681.8K | 0.0% | $94.3K | Added$274.5K |
| SharkNinja, Inc. | SN | 6.41K | $679K | 0.0% | −$38.5K | Cut−$117.6K |
| TechnipFMC PLC | FTI | 9.77K | $675.7K | 0.0% | $183.9K | Added$342.2K |
| Pimco Calif Mun Income Fd | — | 78.6K | $674.4K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 14.7K | $673.4K | 0.0% | $46.4K | Added$54.6K |
| Interactive Brokers Group In | — | 10K | $671.7K | 0.0% | $20.7K | Added$190.1K |
| Viking Holdings Ltd | VIK | 9.12K | $669.8K | 0.0% | $12.2K | Added$248.3K |
| Global Pmts Inc | — | 9.92K | $667.4K | 0.0% | −$72.6K | Added$111.3K |
| Planet Labs Pbc | PL | 23.9K | $666.9K | 0.0% | — | New |
| Ies Hldgs Inc | IESC | 1.38K | $659.4K | 0.0% | $120.9K | Added$121.8K |
| Fortive Corp | FTV | 11.9K | $655.7K | 0.0% | $439 | Added$309.6K |
| First Horizon Corporation | — | 28.7K | $653K | 0.0% | −$32.4K | Added$50.2K |
| Avantor, Inc. | AVTR | 83.2K | $652K | 0.0% | −$172.1K | Added$107K |
| Mueller Inds Inc | — | 5.86K | $649.1K | 0.0% | −$8.33K | Added$409.9K |
| BILL Holdings, Inc. | BILL | 16.8K | $645K | 0.0% | −$205.8K | Added−$46K |
| Apellis Pharmaceuticals Inc | — | 16K | $644.6K | 0.0% | $209.3K | Added$296.7K |
| Vs Trust | — | 41K | $643.7K | 0.0% | — | New |
| SentinelOne, Inc. | S | 49.9K | $642.3K | 0.0% | −$67.8K | Added$162.4K |
| Sabine Rty Tr | — | 8.5K | $640.4K | 0.0% | $57.5K | Held |
| Solstice Advanced Matls Inc | — | 8.41K | $640.3K | 0.0% | $189.4K | Added$306.7K |
| Ishares Tr | — | 2.65K | $636.7K | 0.0% | — | New |
| Kemper Corp | — | 20.8K | $636.5K | 0.0% | −$207.9K | Cut−$583.9K |
| Option Care Health, Inc. | OPCH | 23.5K | $632.4K | 0.0% | −$101.8K | Added−$24.3K |
| Sprouts Fmrs Mkt Inc | — | 8.14K | $627.6K | 0.0% | −$16.3K | Added$117K |
| HireQuest, Inc. | HQI | 62.7K | $625.4K | 0.0% | −$33.2K | Added−$33.2K |
| Primo Brands Corp | PRMB | 33.1K | $623K | 0.0% | $61.7K | Added$216.5K |
| Quantumscape Corp | QS | 97.3K | $620.8K | 0.0% | −$217.5K | Added$59.9K |
| Rbc Bearings Inc | RBC | 1.14K | $616.4K | 0.0% | $54.2K | Added$359.9K |
| Mattel Inc | — | 42.4K | $615.3K | 0.0% | −$219.4K | Added−$204.2K |
| Loar Holdings Inc. | LOAR | 10.6K | $607.4K | 0.0% | −$64.4K | Added$198.3K |
| Natera, Inc. | NTRA | 3.02K | $603.4K | 0.0% | −$70.9K | Added$45.5K |
| Murphy USA Inc. | MUSA | 1.21K | $599.2K | 0.0% | $109.7K | Cut−$129.6K |
| Molina Healthcare, Inc. | MOH | 4.49K | $598.3K | 0.0% | −$164.1K | Added−$109.6K |
| XP Inc. | XP | 31.4K | $597.7K | 0.0% | $69.8K | Added$169.9K |
| Dbx Etf Tr | — | 18.2K | $595.6K | 0.0% | −$3.83K | Held |
| Ishares Tr | — | 12.9K | $595K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 8.54K | $592.4K | 0.0% | — | New |
| Jones Lang Lasalle Inc | JLL | 1.94K | $588.9K | 0.0% | −$27.8K | Added$297.8K |
| Ovintiv Inc. | OVV | 9.9K | $587.8K | 0.0% | $199.7K | Cut−$137.2K |
| Howard Hughes Holdings Inc. | HHH | 9.29K | $587.8K | 0.0% | −$127.2K | Added−$26.7K |
| Ishares Gold Tr | IAUM | 12.6K | $586.3K | 0.0% | $46.4K | Added$48.9K |
| Figure Technology Solutio | — | 17.2K | $585.6K | 0.0% | −$87.4K | Added$67.5K |
| Relx Plc | — | 17.6K | $584.8K | 0.0% | — | New |
| Cleveland-Cliffs Inc New | — | 69.2K | $584.7K | 0.0% | −$277.9K | Added−$179.3K |
| Viper Energy, Inc. | VNOM | 12.4K | $581.3K | 0.0% | $103.4K | Cut$55.4K |
| UiPath, Inc. | PATH | 52.2K | $579.4K | 0.0% | −$149.5K | Added$116.1K |
| Takeda Pharmaceutical Co Ltd | — | 31.3K | $579K | 0.0% | — | New |
| Viking Therapeutics, Inc. | VKTX | 17.7K | $577.5K | 0.0% | −$40.1K | Added$42.9K |
| Ishares Tr | — | 10.8K | $577.3K | 0.0% | −$95.2K | Held |
| Chord Energy Corp | CHRD | 4.06K | $577.1K | 0.0% | $200.8K | Cut$44.7K |
| Aaon, Inc. | AAON | 6.91K | $571.9K | 0.0% | $31.4K | Added$203.5K |
| Liberty Broadband Corp | — | 11.4K | $570.1K | 0.0% | $22K | Added$22.9K |
| Kohls Corp | KSS | 44.1K | $568.5K | 0.0% | −$280.5K | Added−$193.9K |
| Lamb Weston Hldgs Inc | — | 13.4K | $567.8K | 0.0% | $4.97K | Cut−$238.1K |
| Stag Indl Inc | STAG | 15.7K | $565.3K | 0.0% | −$8.68K | Added$177.3K |
| Orix Corp | — | 18.8K | $564.2K | 0.0% | — | New |
| Rocket Cos Inc | — | 39.5K | $563.4K | 0.0% | −$202K | Cut−$258.4K |
| Elbit Sys Ltd | — | 673 | $563.1K | 0.0% | — | New |
| GLOBALFOUNDRIES Inc. | GFS | 12.7K | $562.9K | 0.0% | $121K | Cut−$145.5K |
| Humana Inc | HUM | 3.24K | $561.4K | 0.0% | −$270.6K | Cut−$717.8K |
| Ingram Micro Hldg Corp | — | 24.1K | $560.9K | 0.0% | $39.2K | Added$136.7K |
| Cnh Indl N V | — | 51K | $560.8K | 0.0% | $82.5K | Added$133.5K |
| Varonis Sys Inc | — | 26.1K | $560.6K | 0.0% | −$241.2K | Added−$137.8K |
| StandardAero, Inc. | SARO | 21.7K | $560.3K | 0.0% | −$50.3K | Added$53.8K |
| Choice Hotels Intl Inc | — | 5.41K | $560.2K | 0.0% | $32.3K | Added$187K |
| Flutter Entmt Plc | — | 5.46K | $556.7K | 0.0% | −$228.7K | Added$121.9K |
| Schwab Us Tips Etf | — | 20.7K | $551.8K | 0.0% | $1.11K | Added$307.3K |
| Ishares Tr | — | 11.8K | $551.2K | 0.0% | −$84.8K | Cut−$105.6K |
| Global X Fds | — | 7.2K | $549.9K | 0.0% | — | New |
| Qiagen Nv Ord Shares | — | 13.7K | $549.6K | 0.0% | — | New |
| Ferrari N.V. | RACE | 1.63K | $546.2K | 0.0% | — | New |
| Under Armour Inc | — | 93.1K | $538.9K | 0.0% | $92.1K | Cut−$705.7K |
| Argenx SE | ARGX | 736 | $537.5K | 0.0% | — | New |
| Weatherford Intl Plc | — | 5.68K | $537.4K | 0.0% | — | New |
| GXO Logistics, Inc. | GXO | 10.3K | $535.6K | 0.0% | −$7.17K | Added$57.7K |
| Blackrock Muniyield Mich Qu | — | 44.8K | $532.4K | 0.0% | — | New |
| Doubleverify Hldgs Inc | — | 55.8K | $530.5K | 0.0% | −$70.7K | Added$113.5K |
| Udemy Inc | — | 114.7K | $530K | 0.0% | −$141.1K | Cut−$238.6K |
| S&T Bancorp Inc | STBA | 12.6K | $527.5K | 0.0% | $30.7K | Added$39.9K |
| Alcon Inc | ALC | 6.98K | $526.2K | 0.0% | — | New |
| Deutsche Bank A G | — | 17.6K | $525K | 0.0% | — | New |
| Mplx Lp | — | 9.16K | $523K | 0.0% | $24.5K | Added$170.7K |
| Bny Mellon Strategic Muns In | — | 83.1K | $522.4K | 0.0% | — | New |
| Tpg Inc | — | 12.8K | $517.2K | 0.0% | −$155.7K | Added$91.3K |
| Genuine Parts Co | GPC | 4.88K | $516.4K | 0.0% | −$87.2K | Cut−$477K |
| Aurora Innovation Inc | — | 125.2K | $516K | 0.0% | $18.6K | Added$261.6K |
| XCel Brands, Inc. | XELB | 331.4K | $513.7K | 0.0% | $155.5K | Added$156.3K |
| Blackrock Munihldgs Nj Qlty | — | 44.2K | $511.5K | 0.0% | — | New |
| Planet Fitness, Inc. | PLNT | 6.85K | $509.2K | 0.0% | −$233.4K | Cut−$236K |
| Spdr Index Shs Fds | — | 10.8K | $507.6K | 0.0% | $1.06K | Added$13K |
| SM Energy Co | SM | 16.3K | $507.1K | 0.0% | — | New |
| Neurocrine Biosciences Inc | NBIX | 3.83K | $505.2K | 0.0% | −$29.5K | Added$91.2K |
| Texas Pacific Land Corporati | — | 1.06K | $502.6K | 0.0% | $198.4K | Cut−$285.9K |
| Liberty Global Ltd | — | 41.1K | $497.2K | 0.0% | $39.1K | Cut−$25.9K |
| Celsius Hldgs Inc | — | 14K | $496.2K | 0.0% | −$134.7K | Added−$104.5K |
| Brookfield Renewable Corp | BEPC | 12.4K | $493.3K | 0.0% | $18.5K | Cut−$92.8K |
| Millicom Intl Cellular S A | — | 6.58K | $493K | 0.0% | $128.3K | Cut−$131K |
| Mid Penn Bancorp Inc | MPB | 15.3K | $492.6K | 0.0% | $17.5K | Cut$16.7K |
| Gitlab Inc. | GTLB | 22.7K | $492K | 0.0% | −$153.6K | Added$129.2K |
| Wisdomtree Tr | — | 5.5K | $491.3K | 0.0% | — | New |
| Ishares Tr | — | 2.59K | $491K | 0.0% | — | New |
| Tharimmune Inc | — | 149.8K | $489.8K | 0.0% | $22.8K | Added$201.9K |
| Expro Group Holdings Nv | — | 28K | $486.6K | 0.0% | $111.9K | Added$118.7K |
| Woodside Energy Group Ltd | — | 20.4K | $486.3K | 0.0% | — | New |
| Ishares Inc | — | 12.6K | $483.3K | 0.0% | $82K | Held |
| Schwab Strategic Tr | — | 9.86K | $482.4K | 0.0% | — | New |
| Birkenstock Holding Plc | BIRK | 13.4K | $481.7K | 0.0% | −$45.1K | Added$117.4K |
| Niq Global Intelligence Plc | NIQ | 42K | $478K | 0.0% | — | New |
| Peloton Interactive, Inc. | PTON | 109.9K | $471.7K | 0.0% | −$204.4K | Added−$201.6K |
| Vanguard World Fd | — | 2.72K | $470.8K | 0.0% | $82K | Added$251.6K |
| Smithfield Foods Inc | SFD | 16.8K | $469.2K | 0.0% | $79.7K | Added$153.7K |
| Lineage, Inc. | LINE | 14.3K | $468K | 0.0% | −$33.5K | Added$37.5K |
| Runway Growth Finance Corp | — | 68.1K | $467.9K | 0.0% | — | New |
| Millrose Pptys Inc | — | 16.6K | $465.1K | 0.0% | −$23.9K | Added$83.4K |
| Invesco Exch Trd Slf Idx Fd | — | 18.6K | $461.6K | 0.0% | −$4.76K | Cut−$340.5K |
| Eni S P A | — | 8.14K | $461K | 0.0% | — | New |
| Advanced Energy Inds | — | 1.42K | $456.7K | 0.0% | — | New |
| Nvr Inc | NVR | 69 | $454.7K | 0.0% | −$39.4K | Added$46.3K |
| Matador Res Co | — | 7.18K | $453.9K | 0.0% | $149K | Cut−$58.7K |
| Masimo Corp | — | 2.55K | $453.7K | 0.0% | $122K | Cut−$1.07M |
| Ishares Tr | — | 14.9K | $451.8K | 0.0% | −$8.26K | Added$52.4K |
| Haleon Plc | — | 45.1K | $451K | 0.0% | — | New |
| Echostar Corp | ECHO | 3.84K | $449.3K | 0.0% | — | New |
| Blackrock Mun Target Term Tr | — | 19.8K | $449.3K | 0.0% | — | New |
| Leonardo DRS, Inc. | DRS | 10K | $446.4K | 0.0% | $104.6K | Cut−$23.7K |
| Roivant Sciences Ltd. | ROIV | 16.1K | $445.2K | 0.0% | $96.4K | Cut−$20.1K |
| Duolingo, Inc. | DUOL | 4.51K | $444.8K | 0.0% | −$261.3K | Added−$151.2K |
| Putnam Mun Opportunities Tr | — | 42.9K | $441.7K | 0.0% | — | New |
| Slide Ins Hldgs Inc | — | 24.4K | $440K | 0.0% | −$36.2K | Held |
| Select Sector Spdr Tr | — | 7.18K | $439.8K | 0.0% | $83.7K | Added$213.6K |
| Amer Sports, Inc. | AS | 13.3K | $439.4K | 0.0% | −$54.2K | Added−$17.4K |
| Eaton Vance Natl Mun Opport | — | 25.6K | $438K | 0.0% | — | New |
| Legalzoom.Com, Inc. | LZ | 76.9K | $436K | 0.0% | −$327.6K | Cut−$328.2K |
| Core Scientific Inc New | — | 29.1K | $435.6K | 0.0% | $10.6K | Added$49.2K |
| Ishares Silver Tr | — | 6.38K | $434.9K | 0.0% | — | New |
| Cavco Inds Inc Del | — | 897 | $434.4K | 0.0% | −$70.9K | Added$41K |
| Gci Liberty Inc | — | 11.6K | $432.3K | 0.0% | $1 | Added$141.5K |
| Blackrock Muniyield Pa Qlty | — | 39.2K | $432.3K | 0.0% | — | New |
| Dws Mun Income Tr New | — | 47.3K | $430.2K | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 15.5K | $426.6K | 0.0% | $41.7K | Added$156K |
| Nebius Group N.V. | NBIS | 4.11K | $426.5K | 0.0% | $62.4K | Added$166.1K |
| Kinsale Cap Group Inc | — | 1.25K | $426.4K | 0.0% | −$55.2K | Added−$10.5K |
| Driven Brands Hldgs Inc | — | 33.8K | $425.6K | 0.0% | −$74.6K | Cut−$627.1K |
| Restaurant Brands Intl Inc | — | 5.73K | $423.2K | 0.0% | $19.6K | Added$173.2K |
| Ubiquiti Inc. | UI | 532 | $420.4K | 0.0% | $116.1K | Added$149.3K |
| Dutch Bros Inc. | BROS | 8.29K | $419.9K | 0.0% | −$72.3K | Added$697 |
| Nuveen N Y Mun Value Fd | — | 50.2K | $419.1K | 0.0% | — | New |
| Halozyme Therapeutics, Inc. | HALO | 6.48K | $418.9K | 0.0% | −$17.3K | Cut−$25.7K |
| Nokia Corp | — | 51.6K | $414.6K | 0.0% | — | New |
| Rithm Capital Corp | — | 43.7K | $414.1K | 0.0% | −$71.2K | Added−$61.4K |
| SailPoint, Inc. | SAIL | 31.2K | $413.7K | 0.0% | −$152.8K | Added−$28.4K |
| Freshpet, Inc. | FRPT | 7.01K | $413.1K | 0.0% | −$11.2K | Added$68K |
| Applied Indl Technologies In | — | 1.56K | $412.8K | 0.0% | $13.3K | Cut−$356.2K |
| Maplebear Inc. | CART | 11K | $412K | 0.0% | −$61.2K | Added$46.2K |
| Teva Pharmaceutical Inds Ltd | — | 13.5K | $407.5K | 0.0% | — | New |
| Lyft, Inc. | LYFT | 30.5K | $406K | 0.0% | −$142.6K | Added−$49.1K |
| Invesco Tr Invt Grade Muns | — | 41K | $405.1K | 0.0% | — | New |
| monday.com Ltd. | MNDY | 5.82K | $401.9K | 0.0% | −$456.2K | Cut−$1.94M |
| Twenty One Cap Inc | — | 62.5K | $400K | 0.0% | −$147.5K | Cut−$158K |
| Whirlpool Corp | — | 7.41K | $399.3K | 0.0% | −$103.1K | Added−$8.91K |
| Vanguard Index Fds | — | 1.84K | $399.1K | 0.0% | $10K | Cut−$8.82K |
| Cava Group, Inc. | CAVA | 4.93K | $398.8K | 0.0% | $109.5K | Cut−$21.9K |
| J P Morgan Exchange Traded F | — | 8.45K | $397.9K | 0.0% | −$2.99K | Added$89.2K |
| Ryan Specialty Holdings, Inc. | RYAN | 11.8K | $397.6K | 0.0% | −$186.3K | Added−$140K |
| Arcelormittal Sa Luxembourg | — | 7.64K | $397K | 0.0% | — | New |
| Schwab Strategic Tr | — | 13.6K | $395.7K | 0.0% | $8.16K | Held |
| Fidus Invt Corp | — | 22.6K | $394K | 0.0% | −$42.5K | Held |
| Solventum Corp | SOLV | 6.03K | $393.7K | 0.0% | −$84K | Cut−$132.7K |
| Tempus AI, Inc. | TEM | 8.7K | $393.3K | 0.0% | −$89.4K | Added$11.8K |
| Fidelity Wise Origin Bitcoin | — | 6.64K | $392K | 0.0% | −$114.2K | Cut−$119.8K |
| Huron Consulting Group Inc. | HURN | 3.06K | $390.8K | 0.0% | −$81.9K | Added$78.8K |
| Corcept Therapeutics Inc | CORT | 9.66K | $389.4K | 0.0% | — | New |
| Crocs, Inc. | CROX | 4.65K | $386K | 0.0% | — | New |
| Saia Inc | SAIA | 1.09K | $384.7K | 0.0% | $26.8K | Added$31K |
| Southstate Bk Corp | — | 4.15K | $383.6K | 0.0% | −$4.35K | Added$126.4K |
| Eaton Vance Muni Income Trus | — | 36.8K | $382.7K | 0.0% | — | New |
| ESAB Corp | ESAB | 3.95K | $381.7K | 0.0% | −$59.9K | Cut−$143.8K |
| James Hardie Inds Plc | — | 20.1K | $381.5K | 0.0% | −$36.5K | Cut−$81.2K |
| Edap Tms S A | — | 102.3K | $380.7K | 0.0% | $44K | Held |
| Eagle Matls Inc | — | 2.01K | $380.2K | 0.0% | −$24.8K | Added$86.2K |
| Vanguard World Fd | — | 1.06K | $379.9K | 0.0% | — | New |
| Circle Internet Group, Inc. | CRCL | 3.94K | $375.7K | 0.0% | $63.4K | Cut$7.46K |
| Ishares Tr | — | 3.13K | $368.7K | 0.0% | −$35.3K | Held |
| Nomura Hldgs Inc | — | 46.7K | $368.3K | 0.0% | — | New |
| Agnico Eagle Mines Ltd | AEM | 1.81K | $367.2K | 0.0% | — | New |
| Intercontinental Hotels Grou | — | 2.75K | $367K | 0.0% | — | New |
| On Hldg Ag | — | 10.8K | $366.2K | 0.0% | −$113.8K | Added−$58.1K |
| AlTi Global, Inc. | ALTI | 101K | $365.8K | 0.0% | −$103.1K | Held |
| Amentum Holdings, Inc. | AMTM | 14K | $364.1K | 0.0% | −$21.7K | Added$148.3K |
| Hamilton Lane Inc | HLNE | 3.64K | $361.5K | 0.0% | −$121.2K | Added−$100.7K |
| Prudential Plc | — | 12.7K | $361.5K | 0.0% | — | New |
| Ishares Tr | — | 10K | $359.6K | 0.0% | −$23.9K | Held |
| Ralliant Corp | RAL | 8.63K | $359K | 0.0% | — | New |
| Playtika Hldg Corp | — | 129.1K | $359K | 0.0% | −$150.2K | Added−$134.9K |
| Range Res Corp | — | 7.93K | $358.1K | 0.0% | — | New |
| Honda Motor Ltd | — | 14.6K | $354.5K | 0.0% | −$38.6K | Added$134.4K |
| Annaly Capital Management In | — | 16.8K | $354.3K | 0.0% | −$31.8K | Added−$29.3K |
| Carpenter Technology Corp | CRS | 890 | $350.8K | 0.0% | $52.3K | Added$143K |
| Advisors Ser Tr | — | 6.54K | $350.8K | 0.0% | — | New |
| Ultragenyx Pharmaceutical In | — | 16.6K | $348.6K | 0.0% | −$29.4K | Added$18.8K |
| Coca-Cola Europacific Partne | — | 3.8K | $344.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 8.85K | $338.6K | 0.0% | — | New |
| Gci Liberty Inc | — | 9.14K | $337K | 0.0% | −$183 | Cut−$75.3K |
| Ryder Sys Inc | — | 1.63K | $334.3K | 0.0% | $15.7K | Added$108.3K |
| Everus Constr Group | — | 2.83K | $333.9K | 0.0% | $91.9K | Cut$50.2K |
| Stmicroelectronics N V | — | 9.65K | $333.4K | 0.0% | — | New |
| Coca Cola Cons Inc | — | 1.73K | $330.8K | 0.0% | — | New |
| Sarepta Therapeutics, Inc. | SRPT | 15.2K | $330.1K | 0.0% | $3.64K | Cut−$65.6K |
| Alliancebernstein Hldg L P | — | 8.76K | $327.8K | 0.0% | −$9.11K | Held |
| Five9, Inc. | FIVN | 21.5K | $326.8K | 0.0% | −$55.2K | Added$100.2K |
| Bullish | BLSH | 9.15K | $326.8K | 0.0% | — | New |
| Ishares Tr | — | 6.8K | $326.8K | 0.0% | — | New |
| Ishares Tr | — | 3.67K | $325.1K | 0.0% | −$3.93K | Held |
| Td Synnex Corp | SNX | 1.92K | $324.4K | 0.0% | — | New |
| Ishares Tr | — | 12.8K | $324.2K | 0.0% | — | New |
| Ishares Tr | — | 1.03K | $323.9K | 0.0% | −$9.49K | Held |
| J P Morgan Exchange Traded F | — | 6.29K | $320.7K | 0.0% | −$1.52K | Cut−$105.5K |
| Invesco Exchange Traded Fd T | — | 4.25K | $319.6K | 0.0% | $596 | Held |
| Dxc Technology Co | DXC | 25.4K | $319.4K | 0.0% | — | New |
| Iridium Communications Inc. | IRDM | 11.5K | $317.7K | 0.0% | $118.6K | Cut$94.6K |
| Ares Capital Corp | ARCC | 17.6K | $317.2K | 0.0% | −$38.9K | Cut−$374.3K |
| Grayscale Bitcoin Trust Etf | GBTC | 6K | $316.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 5.69K | $315.8K | 0.0% | −$18.1K | Cut−$45.9K |
| Agnc Invt Corp | — | 31.5K | $315.5K | 0.0% | −$21.2K | Added$31.2K |
| Vanguard Charlotte Fds | — | 6.54K | $314.1K | 0.0% | −$1.77K | Cut−$3.75K |
| Ryanair Holdings Plc | — | 5.42K | $313.4K | 0.0% | −$43.7K | Added$94K |
| Sea Ltd | SE | 3.77K | $312.1K | 0.0% | — | New |
| Ishares Tr | — | 12.8K | $310.3K | 0.0% | — | New |
| Ishares Tr | — | 12.8K | $310.3K | 0.0% | — | New |
| Ishares Tr | — | 6K | $303.7K | 0.0% | — | New |
| Arm Holdings Plc | — | 2K | $302.6K | 0.0% | $83.9K | Cut$72.9K |
| Telefonaktiebolaget Lm Erics | — | 26.5K | $299.2K | 0.0% | — | New |
| Ishares Tr | — | 12.8K | $297.7K | 0.0% | — | New |
| Parsons Corp Del | — | 5.46K | $296K | 0.0% | −$41.7K | Cut−$78.1K |
| Vodafone Group Plc New | — | 19.6K | $294.4K | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 7.74K | $292.5K | 0.0% | $42.4K | Added$56.7K |
| Clear Secure, Inc. | YOU | 6.03K | $292.1K | 0.0% | — | New |
| Astera Labs, Inc. | ALAB | 2.65K | $290.6K | 0.0% | −$90.2K | Added$26K |
| Medical Pptys Trust Inc | MPT | 62.2K | $288.2K | 0.0% | −$26.8K | Added−$21.2K |
| Biomarin Pharmaceutical Inc | BMRN | 5.08K | $286.8K | 0.0% | −$14.9K | Cut−$81.8K |
| Ascendis Pharma A/S | ASND | 1.24K | $283.6K | 0.0% | — | New |
| Spdr Series Trust | — | 5.86K | $283.2K | 0.0% | $8.56K | Cut−$7.61K |
| Invesco Exch Trd Slf Idx Fd | — | 13.5K | $281.4K | 0.0% | −$3.43K | Cut−$207.6K |
| Grab Holdings Limited | — | 76.9K | $281.4K | 0.0% | — | New |
| Dillards Inc | — | 476 | $272.3K | 0.0% | — | New |
| Ssr Mining In | — | 9.26K | $272.1K | 0.0% | — | New |
| Sun Life Financial Inc. | — | 4.35K | $271.9K | 0.0% | — | New |
| Aercap Holdings Nv | — | 1.97K | $270K | 0.0% | — | New |
| Bellring Brands, Inc. | BRBR | 16.7K | $269K | 0.0% | −$148.1K | Added−$103.1K |
| Ishares Tr | — | 6.3K | $268.8K | 0.0% | — | New |
| Wisdomtree Tr | — | 5.11K | $268.5K | 0.0% | — | New |
| Sonida Senior Living, Inc. | SNDA | 8.29K | $267.5K | 0.0% | — | New |
| Plexus Corp | PLXS | 1.32K | $266.9K | 0.0% | $73.2K | Cut−$475.8K |
| Adeia Inc. | ADEA | 11.1K | $265.9K | 0.0% | — | New |
| Proshares Tr | — | 3.62K | $265.8K | 0.0% | −$66.5K | Cut−$398.8K |
| Sps Comm Inc | — | 4.68K | $260.8K | 0.0% | — | New |
| Plains All Amern Pipeline L | — | 11.7K | $260.2K | 0.0% | — | New |
| Kopin Corp | KOPN | 114.5K | $257.6K | 0.0% | −$10.3K | Held |
| Bloom Energy Corp | BE | 1.88K | $255.3K | 0.0% | — | New |
| Healthcare Rlty Tr | — | 15K | $254.3K | 0.0% | $523 | Added$33.1K |
| A10 Networks, Inc. | ATEN | 10.9K | $252.3K | 0.0% | — | New |
| Formfactor Inc | FORM | 2.55K | $247.7K | 0.0% | — | New |
| e.l.f. Beauty, Inc. | ELF | 4.07K | $246.9K | 0.0% | −$62.9K | Cut−$112.7K |
| Definium Therape | DFTX | 13K | $245.7K | 0.0% | — | New |
| Proshares Tr | — | 2.52K | $244.2K | 0.0% | −$47.3K | Held |
| Capri Holdings Limited | — | 13.7K | $241.7K | 0.0% | −$82.3K | Added−$54.7K |
| Enbridge Inc | — | 4.46K | $240.9K | 0.0% | — | New |
| Franklin Finl Svcs Corp | — | 4.68K | $239.1K | 0.0% | $4.12K | Held |
| Ishares Tr | — | 1.53K | $237.8K | 0.0% | −$19.7K | Cut−$75.4K |
| Essent Group Ltd. | ESNT | 4.05K | $236.4K | 0.0% | −$25.1K | Added−$11.9K |
| Spdr Series Trust | — | 2.99K | $236.4K | 0.0% | −$10.3K | Cut−$544.6K |
| Futu Hldgs Ltd | — | 1.71K | $234K | 0.0% | — | New |
| Western Asset Mun High Incom | — | 33.7K | $233.8K | 0.0% | — | New |
| Kraneshares Trust | — | 7.78K | $230.9K | 0.0% | −$44.4K | Cut−$375.8K |
| Invesco Exch Trd Slf Idx Fd | — | 9.08K | $230.7K | 0.0% | −$3.96K | Cut−$258.8K |
| Cameco Corp | CCJ | 2.1K | $227.8K | 0.0% | — | New |
| Canadian Imperial Bank Of Co | — | 2.4K | $227.7K | 0.0% | $8.02K | Added$9.44K |
| Cts Corp | CTS | 4.76K | $227.4K | 0.0% | — | New |
| Check Point Software Tech Lt | — | 1.59K | $227.4K | 0.0% | — | New |
| Ishares Tr | — | 2.21K | $225.7K | 0.0% | −$639 | Cut−$74.1K |
| Nuveen California Muni Vlu F | — | 24K | $224.9K | 0.0% | — | New |
| InterDigital, Inc. | IDCC | 744 | $224.7K | 0.0% | — | New |
| United Sts Commodity Index F | — | 6.51K | $224.2K | 0.0% | — | New |
| Bny Mellon Mun Bd Infrastruc | — | 21.2K | $223.1K | 0.0% | — | New |
| Murphy Oil Corp | MUR | 5.41K | $223K | 0.0% | — | New |
| Nuveen Amt-Free Mun Value Fd | — | 15.5K | $222.1K | 0.0% | — | New |
| Caris Life Sciences, Inc. | CAI | 12.3K | $220.2K | 0.0% | −$84.6K | Added−$30.5K |
| Nice Ltd | — | 1.99K | $219.5K | 0.0% | — | New |
| Tenable Hldgs Inc | — | 12.9K | $218.7K | 0.0% | — | New |
| Logitech Intl S A | — | 2.39K | $218.1K | 0.0% | — | New |
| Barclays Bank Plc | — | 7.5K | $215.2K | 0.0% | −$41.4K | Held |
| Fabrinet | FN | 409 | $213.3K | 0.0% | — | New |
| Genmab A/S | — | 7.95K | $213.2K | 0.0% | — | New |
| Serve Robotics Inc | — | 25.2K | $213K | 0.0% | — | New |
| Scorpio Tankers Inc. | STNG | 2.85K | $212.6K | 0.0% | — | New |
| Organon & Co. | OGN | 35.5K | $212.6K | 0.0% | −$41.9K | Cut−$178.8K |
| UWM Holdings Corp | UWMC | 58K | $209.8K | 0.0% | −$48.9K | Cut−$301K |
| Maravai Lifesciences Hldgs I | — | 73.9K | $209.2K | 0.0% | −$31.1K | Cut−$52.2K |
| Via Transn Inc | — | 13.9K | $209.1K | 0.0% | — | New |
| Moog Inc | — | 713 | $208.5K | 0.0% | — | New |
| Starwood Ppty Tr Inc | — | 12.1K | $208.2K | 0.0% | — | New |
| Freshworks Inc. | FRSH | 25.4K | $204.3K | 0.0% | — | New |
| Vicor Corp | VICR | 1.27K | $204K | 0.0% | — | New |
| PagerDuty, Inc. | PD | 32.8K | $204K | 0.0% | — | New |
| Versant Media Group, Inc. | VSNT | 5.49K | $203.2K | 0.0% | — | New |
| Capital Group Gbl Growth Eqt | — | 6.08K | $202.7K | 0.0% | −$7.78K | Held |
| Hutchmed China Ltd | — | 13.1K | $195.8K | 0.0% | $21.3K | Cut$7.95K |
| Global X Fds | — | 11.4K | $195.3K | 0.0% | −$5.92K | Cut−$11.4K |
| Infinity Nat Res Inc | — | 11K | $193.6K | 0.0% | — | New |
| Patterson Uti Energy Inc | PTEN | 16.9K | $183.5K | 0.0% | $52.4K | Added$115.7K |
| Klarna Group Plc | KLAR | 13.9K | $181.3K | 0.0% | — | New |
| Albertsons Cos Inc | ACI | 10.4K | $177.4K | 0.0% | — | New |
| Flaherty & Crumrine Pfd Secs | — | 11.1K | $171.8K | 0.0% | −$10.9K | Added−$5.07K |
| Ton Strategy Co | TONX | 67K | $165.4K | 0.0% | $17.3K | Added$93.6K |
| ICL Group Ltd. | ICL | 31.9K | $163.9K | 0.0% | — | New |
| Rapid7, Inc. | RPD | 29.7K | $163.4K | 0.0% | — | New |
| Blackrock Esg Cap Allc Term | — | 12K | $162.9K | 0.0% | — | New |
| Terawulf Inc. | WULF | 10.6K | $153K | 0.0% | — | New |
| Riot Platforms, Inc. | RIOT | 12.1K | $149.1K | 0.0% | — | New |
| Clarivate Plc | CLVT | 57.5K | $145.5K | 0.0% | −$36.6K | Added−$5.45K |
| Pearson Plc | — | 11K | $144.1K | 0.0% | — | New |
| AvePoint, Inc. | AVPT | 15.1K | $143.3K | 0.0% | — | New |
| Sprinklr, Inc. | CXM | 23.7K | $142.3K | 0.0% | — | New |
| Semrush Hldgs Inc | — | 11.8K | $141.4K | 0.0% | — | New |
| Precigen, Inc. | PGEN | 36.1K | $139.7K | 0.0% | −$9.41K | Added$12.8K |
| OneSpan Inc. | OSPN | 13.2K | $139.2K | 0.0% | — | New |
| Grid Dynamics Hldgs Inc | — | 24.1K | $137.1K | 0.0% | — | New |
| Cibus, Inc. | CBUS | 69.1K | $136.8K | 0.0% | — | New |
| Amplitude, Inc. | AMPL | 19.9K | $135.9K | 0.0% | −$54.2K | Added$4.17K |
| Franklin Str Pptys Corp | — | 201.3K | $133.8K | 0.0% | −$56.6K | Held |
| Aptera Motors Corp | SEV | 49K | $129.9K | 0.0% | −$80.4K | Held |
| Blend Labs, Inc. | BLND | 75.3K | $128K | 0.0% | −$25.3K | Added$70.7K |
| Burford Cap Ltd | — | 27.9K | $126.1K | 0.0% | −$120.7K | Added−$118.6K |
| Yext, Inc. | YEXT | 32.3K | $124.2K | 0.0% | — | New |
| Asana, Inc. | ASAN | 19.1K | $122.4K | 0.0% | — | New |
| Aegon Ltd | — | 16.3K | $118.7K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 12.3K | $117K | 0.0% | — | New |
| Cantaloupe Inc | — | 10.3K | $111.3K | 0.0% | — | New |
| Butterfly Network, Inc. | BFLY | 26.9K | $108.6K | 0.0% | $6.43K | Added$6.8K |
| Soundhound Ai Inc | — | 15.2K | $104.5K | 0.0% | — | New |
| Cleanspark Inc | — | 12.1K | $103.4K | 0.0% | — | New |
| Vertical Aerospace Ltd | — | 46.3K | $102.4K | 0.0% | −$144.5K | Cut−$145K |
| MARA Holdings, Inc. | MARA | 12.3K | $100K | 0.0% | — | New |
| Transocean Ltd. | RIG | 14.4K | $95.6K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 27K | $95K | 0.0% | — | New |
| Netskope Inc | NTSK | 11.1K | $94K | 0.0% | — | New |
| Linkbancorp Inc | — | 11.2K | $93.5K | 0.0% | — | New |
| N-able, Inc. | NABL | 19.6K | $91.5K | 0.0% | — | New |
| Nordic American Tankers Limi | — | 15.4K | $90.2K | 0.0% | — | New |
| Rezolve Ai Plc | — | 33.9K | $86.7K | 0.0% | −$338 | Held |
| Orchid Is Cap Inc | — | 12.3K | $86.4K | 0.0% | — | New |
| Camping World Hldgs Inc | — | 12.4K | $84.5K | 0.0% | — | New |
| Stellantis N.V. | STLA | 11.5K | $80.3K | 0.0% | — | New |
| Fermi Inc. | FRMI | 12.4K | $72.5K | 0.0% | — | New |
| Evolution Pete Corp | — | 15.5K | $71K | 0.0% | — | New |
| Sweetgreen, Inc. | SG | 13.4K | $69.5K | 0.0% | −$19.5K | Added−$14.6K |
| Transact Technologies Inc | TACT | 19K | $62.5K | 0.0% | −$13.5K | Held |
| Galectin Therapeutics Inc | GALT | 20K | $55.8K | 0.0% | −$27.4K | Held |
| Gambling Com Group Limited | — | 14K | $54.4K | 0.0% | −$22.2K | Held |
| Coty Inc. | COTY | 22.1K | $44.5K | 0.0% | — | New |
| ACV Auctions Inc. | ACVA | 10.1K | $42.7K | 0.0% | — | New |
| Denison Mines Corp. | DNN | 11.4K | $40.2K | 0.0% | — | New |
| Gabelli Multimedia Tr Inc | — | 10K | $39.3K | 0.0% | −$2.7K | Held |
| Bit Digital, Inc | BTBT | 28.4K | $37.2K | 0.0% | — | New |
| Splash Beverage Group, Inc. | SBEV | 100K | $35.9K | 0.0% | — | New |
| Backblaze, Inc. | BLZE | 10K | $34.5K | 0.0% | −$12.1K | Held |
| Wm Technology, Inc. | MAPS | 25K | $16.5K | 0.0% | — | New |
| Wheels Up Experience Inc. | UP | 10.2K | $5.28K | 0.0% | −$1.43K | Held |
| Veea Inc | — | 25K | $1.5K | 0.0% | −$493 | Held |
| Wm Technology, Inc. | MAPS | 13K | $45 | 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.