Investor
WealthCollab, LLC
CIK 0002017870 · filed 2026-05-13 · SEC filing
13F book
$242.8M
Positions
977
73 new · 117 sold
Largest name
12.4%
Ssr Mining In
Est. mark
$6.25M
Price effect on 904 names still held. Flow −$7.71M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ssr Mining In | — | 1.03M | $30.2M | 12.4% | $7.65M | Held |
| Vanguard Index Fds | — | 69.3K | $22.2M | 9.2% | −$910.9K | Added$1.13M |
| Vanguard Star Fds | — | 237.5K | $18.3M | 7.5% | $379.2K | Added$1.18M |
| Ishares Tr | — | 143.2K | $12.4M | 5.1% | $284.5K | Added$369.1K |
| American Centy Etf Tr | — | 104.1K | $11.5M | 4.7% | $844.5K | Added$1.36M |
| Ishares Tr | — | 100.2K | $10.6M | 4.4% | −$89.7K | Added$635.3K |
| American Centy Etf Tr | — | 93.4K | $9.33M | 3.8% | $538.7K | Added$736.9K |
| Vanguard Bd Index Fds | — | 122.3K | $9.01M | 3.7% | −$51.4K | Added$156K |
| Vanguard Index Fds | — | 82.1K | $7.28M | 3.0% | $15.9K | Added$582.1K |
| Vanguard Bd Index Fds | — | 84.7K | $6.54M | 2.7% | −$51.7K | Added$779.1K |
| Schwab Strategic Tr | — | 261.7K | $5.62M | 2.3% | $156.2K | Added$185.6K |
| Vanguard Mun Bd Fds | — | 96.2K | $4.8M | 2.0% | −$38.3K | Added−$17.2K |
| American Centy Etf Tr | — | 53.6K | $4.32M | 1.8% | $190.8K | Cut$185.1K |
| Schwab Us Tips Etf | — | 151.7K | $4.04M | 1.7% | $16.7K | Added$346.3K |
| Vanguard Index Fds | — | 6.69K | $4M | 1.6% | −$198.2K | Cut−$301.1K |
| Schwab Strategic Tr | — | 151.2K | $3.8M | 1.6% | −$170.5K | Added−$163.1K |
| Dimensional Etf Trust | — | 104.8K | $3.67M | 1.5% | $225.4K | Held |
| Apple Inc. | AAPL | 13.1K | $3.33M | 1.4% | −$237.1K | Cut−$253.4K |
| Amazon Com Inc | AMZN | 15.9K | $3.32M | 1.4% | −$359.7K | Cut−$1.12M |
| Ishares Tr | — | 20.1K | $2.86M | 1.2% | −$125.7K | Held |
| Dimensional Etf Trust | — | 71.5K | $2.78M | 1.1% | −$52.2K | Held |
| Ishares Tr | — | 46.4K | $2.64M | 1.1% | −$26.4K | Added$110.5K |
| Microsoft Corp | MSFT | 6.36K | $2.35M | 1.0% | −$721.4K | Cut−$2.21M |
| Ishares 0-3 Month | — | 22.8K | $2.3M | 0.9% | $5.49K | Added$329.3K |
| Ishares Tr | — | 18.9K | $2.08M | 0.9% | $8.49K | Cut−$79.8K |
| Vanguard World Fd | — | 16.4K | $1.84M | 0.8% | −$141.2K | Added−$127K |
| Vanguard Intl Equity Index F | — | 22.3K | $1.67M | 0.7% | $34.3K | Cut−$4.38K |
| Ishares Tr | — | 15.8K | $1.51M | 0.6% | $8.38K | Held |
| Dimensional Etf Trust | — | 23K | $1.43M | 0.6% | $66.9K | Held |
| Vanguard Index Fds | — | 4.47K | $1.34M | 0.6% | −$71.4K | Cut−$145.7K |
| Vanguard World Fd | — | 16.8K | $1.21M | 0.5% | $1.85K | Held |
| Vanguard Index Fds | — | 5.71K | $1.18M | 0.5% | −$19K | Held |
| Nvidia Corp | NVDA | 6.29K | $1.1M | 0.5% | −$75K | Added−$57.9K |
| Spdr S&P 500 Etf Tr | — | 1.44K | $933.2K | 0.4% | −$45.3K | Held |
| Ea Series Trust | — | 10K | $908.9K | 0.4% | $9.58K | Added$34.6K |
| Alphabet Inc | — | 3.04K | $871.5K | 0.4% | −$81.8K | Cut−$2.88M |
| Pimco Etf Tr | — | 8.47K | $852.2K | 0.4% | $1.9K | Added$6.93K |
| Berkshire Hathaway Inc Del | — | 1.58K | $759.5K | 0.3% | −$37.2K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.3% | −$36.7K | Held |
| Ishares Tr | — | 12.1K | $718K | 0.3% | $27.1K | Held |
| Meta Platforms, Inc. | META | 1.25K | $716.9K | 0.3% | −$110.2K | Cut−$147.2K |
| RTX Corp | RTX | 3.58K | $690K | 0.3% | $34K | Held |
| Ishares Gold Tr | — | 7.6K | $670K | 0.3% | $50.9K | Added$78.9K |
| Ishares Tr | — | 4.31K | $609.7K | 0.3% | −$32.6K | Held |
| Celestica Inc | CLS | 2.13K | $601.4K | 0.2% | −$29.7K | Held |
| Snap Inc | SNAP | 124.9K | $574.6K | 0.2% | −$400.4K | Added−$356.6K |
| Vanguard Charlotte Fds | — | 12K | $574.4K | 0.2% | −$3.23K | Held |
| Vanguard Intl Equity Index F | — | 10.6K | $573.6K | 0.2% | $3.07K | Cut−$79.6K |
| Dimensional Etf Trust | — | 10.7K | $564.2K | 0.2% | $30.7K | Added$32.7K |
| Vanguard Scottsdale Fds | — | 6.37K | $526.8K | 0.2% | −$6.37K | Cut−$14.5K |
| Vanguard Scottsdale Fds | — | 6.64K | $526.2K | 0.2% | −$3.05K | Cut−$20K |
| Alphabet Inc | — | 1.75K | $501.8K | 0.2% | −$44.4K | Held |
| Salesforce, Inc. | CRM | 2.61K | $487.5K | 0.2% | −$204.3K | Cut−$210.6K |
| Costco Whsl Corp New | — | 437 | $435.4K | 0.2% | $58.6K | Cut−$5.18M |
| Ishares Tr | — | 4.08K | $405.2K | 0.2% | −$2.49K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 1.15K | $387K | 0.2% | $39K | Held |
| Walmart Inc. | WMT | 2.7K | $335.8K | 0.1% | $34.8K | Held |
| Schwab Strategic Tr | — | 12.8K | $318K | 0.1% | $9.12K | Held |
| Boeing Co | — | 1.57K | $313K | 0.1% | −$28.5K | Held |
| Schwab Strategic Tr | — | 12K | $307.3K | 0.1% | −$15.2K | Held |
| Schwab Strategic Tr | — | 6.16K | $301.6K | 0.1% | $22.9K | Held |
| Schwab Us Aggregate Bond | — | 12.7K | $294.8K | 0.1% | −$1.91K | Cut−$5.25K |
| Jpmorgan Chase & Co. | — | 986 | $290K | 0.1% | −$27.7K | Held |
| Vanguard Tax-Managed Fds | — | 4.47K | $286.4K | 0.1% | $7.18K | Cut−$92.8K |
| Vanguard Admiral Fds Inc | — | 2.81K | $286.3K | 0.1% | $2.64K | Held |
| Ishares Tr | — | 730 | $260.3K | 0.1% | −$12.3K | Held |
| Broadcom Inc. | AVGO | 822 | $254.3K | 0.1% | −$30.4K | Cut−$40.4K |
| Ishares Tr | — | 787 | $250.3K | 0.1% | −$19.6K | Held |
| Johnson & Johnson | JNJ | 1.01K | $248.1K | 0.1% | $38.1K | Held |
| Uber Technologies, Inc | UBER | 3.4K | $244.5K | 0.1% | −$33.2K | Cut−$34.4K |
| Schwab Strategic Tr | — | 7.91K | $242.5K | 0.1% | $25.7K | Cut$18.8K |
| Exxon Mobil Corp | — | 1.41K | $239.6K | 0.1% | $69.6K | Held |
| Schwab Strategic Tr | — | 7.38K | $239.4K | 0.1% | $6.79K | Held |
| Intel Corp | INTC | 5.16K | $227.5K | 0.1% | $36.8K | Added$39.5K |
| Schwab Strategic Tr | — | 8.16K | $227.2K | 0.1% | $5.22K | Cut−$163.4K |
| Home Depot, Inc. | HD | 688 | $226.3K | 0.1% | −$10.5K | Held |
| Electronic Arts Inc. | EA | 1.05K | $213.2K | 0.1% | −$481 | Cut−$194.2K |
| Applied Matls Inc | — | 609 | $208.3K | 0.1% | $51.7K | Held |
| Chevron Corp New | CVX | 959 | $198.4K | 0.1% | $52.3K | Held |
| Ishares Tr | — | 462 | $197K | 0.1% | −$21.7K | Held |
| American Express Co | AXP | 638 | $193K | 0.1% | −$43K | Held |
| Ishares Tr | — | 10.2K | $186.1K | 0.1% | $18.9K | Held |
| Ishares Tr | — | 863 | $184.4K | 0.1% | $2.87K | Held |
| Adobe Inc. | ADBE | 754 | $183.3K | 0.1% | −$80.6K | Cut−$234.6K |
| Vanguard Index Fds | — | 822 | $178.6K | 0.1% | $4.48K | Added$4.91K |
| Alibaba Group Hldg Ltd | — | 1.42K | $178.3K | 0.1% | −$28.9K | Added−$22.5K |
| Vanguard Index Fds | — | 668 | $175K | 0.1% | $2.65K | Held |
| Asml Holding N V | — | 129 | $170.4K | 0.1% | $32.4K | Held |
| Ishares Tr | — | 1.74K | $169.4K | 0.1% | $1.92K | Held |
| American Centy Etf Tr | — | 2.5K | $166.4K | 0.1% | $3.99K | Held |
| Schwab Strategic Tr | — | 4.96K | $163.5K | 0.1% | $992 | Cut−$64.1K |
| Ishares Tr | — | 2.42K | $163.4K | 0.1% | $3.7K | Held |
| Cisco Sys Inc | — | 2.08K | $161.4K | 0.1% | $1.16K | Cut−$3.53K |
| American Centy Etf Tr | — | 2.16K | $159K | 0.1% | −$895 | Added$50.6K |
| Ea Series Trust | — | 1.28K | $148.7K | 0.1% | $1.52K | Held |
| Tesla, Inc. | TSLA | 392 | $145.7K | 0.1% | −$29.6K | Added−$25.2K |
| Netflix Inc | NFLX | 1.48K | $141.9K | 0.1% | $3.35K | Added$10.7K |
| Mcdonalds Corp | MCD | 450 | $139.9K | 0.1% | $2.32K | Held |
| Banco Bilbao Vizcaya Argenta | — | 6.34K | $137.3K | 0.1% | −$10.5K | Held |
| Sk Telecom Co Ltd | SKM | 4.56K | $133.5K | 0.1% | $39.9K | Cut$36.1K |
| Thermo Fisher Scientific Inc. | TMO | 270 | $132.7K | 0.1% | −$23.7K | Held |
| Dimensional Etf Trust | — | 1.86K | $131.9K | 0.1% | −$6.06K | Held |
| Pfizer Inc | PFE | 4.45K | $124.9K | 0.1% | $14.1K | Held |
| Select Sector Spdr Tr | — | 924 | $122.8K | 0.1% | −$10.2K | Cut−$52.8K |
| American Centy Etf Tr | — | 1.66K | $122.3K | 0.1% | −$2.04K | Added$56.8K |
| Barrick Mng Corp | — | 2.95K | $120.2K | 0.0% | −$8.13K | Held |
| Micron Technology Inc | MU | 353 | $119.3K | 0.0% | $16.7K | Added$28.5K |
| ServiceNow, Inc. | NOW | 1.14K | $119.2K | 0.0% | −$55.5K | Cut−$59.3K |
| Kt Corp | KT | 5.52K | $118.4K | 0.0% | $13.7K | Held |
| Ituran Location And Control | — | 2.33K | $113.9K | 0.0% | $13.9K | Held |
| Palantir Technologies Inc. | PLTR | 777 | $113.7K | 0.0% | −$24.5K | Cut−$29.6K |
| Suncor Energy Inc New | — | 1.72K | $113.6K | 0.0% | $37.4K | Held |
| Eli Lilly & Co | LLY | 121 | $111.3K | 0.0% | −$18.7K | Held |
| Verizon Communications Inc | VZ | 2.16K | $108.3K | 0.0% | $19.2K | Added$25.7K |
| Comcast Corp New | — | 3.77K | $108.2K | 0.0% | −$2.93K | Added$34K |
| Invesco Exchange Traded Fd T | — | 2.24K | $106.1K | 0.0% | $525 | Held |
| Select Sector Spdr Tr | — | 1.29K | $105.8K | 0.0% | $5.55K | Cut−$15K |
| Novartis Ag | — | 692 | $105.7K | 0.0% | $10.3K | Held |
| Ase Technology Hldg Co Ltd | — | 4.85K | $105.1K | 0.0% | $27.1K | Held |
| Ishares Tr | — | 1.11K | $104.8K | 0.0% | $742 | Held |
| Freeport-Mcmoran Inc | FCX | 1.78K | $104.5K | 0.0% | $14.2K | Held |
| Ishares Tr | — | 1.84K | $104.5K | 0.0% | $3.83K | Held |
| Ishares Tr | — | 1.33K | $104.4K | 0.0% | $1.17K | Held |
| Acadian Asset Management Inc. | AAMI | 1.85K | $100.6K | 0.0% | $13.7K | Held |
| Shinhan Financial Group Co L | — | 1.64K | $100.3K | 0.0% | $10.6K | Added$26.7K |
| Visa Inc. | V | 327 | $98.8K | 0.0% | −$15.8K | Cut−$21.8K |
| Genpact Limited | — | 2.65K | $98.6K | 0.0% | −$25.2K | Cut−$29.8K |
| Schwab Strategic Tr | — | 2.54K | $97.2K | 0.0% | $5.59K | Cut−$91.7K |
| Ge Aerospace | — | 337 | $95.6K | 0.0% | −$7.67K | Added−$1.71K |
| Pepsico Inc | PEP | 615 | $95.5K | 0.0% | $7.04K | Added$9.68K |
| Ishares Tr | — | 743 | $95.2K | 0.0% | −$6.55K | Held |
| Goldman Sachs Group Inc | — | 112 | $94.7K | 0.0% | −$3.7K | Held |
| Spdr Series Trust | — | 3.69K | $94.5K | 0.0% | −$480 | Held |
| Ishares Tr | — | 436 | $92.1K | 0.0% | −$401 | Cut−$5.07K |
| Advanced Micro Devices Inc | AMD | 449 | $91.3K | 0.0% | −$4.65K | Added−$1.39K |
| Spdr Index Shs Fds | — | 1.99K | $91K | 0.0% | $2.47K | Cut−$2.28K |
| Abbott Labs | ABT | 878 | $90.1K | 0.0% | −$18K | Added−$9.59K |
| Dimensional Etf Trust | — | 2.6K | $89.9K | 0.0% | $3.82K | Held |
| Starbucks Corp | SBUX | 1K | $89.6K | 0.0% | $5.38K | Held |
| Kb Finl Group Inc | — | 898 | $89.6K | 0.0% | $12.3K | Held |
| GE Vernova Inc. | GEV | 101 | $88.2K | 0.0% | $22.2K | Held |
| Ark Etf Tr | — | 3.26K | $87.7K | 0.0% | −$9.68K | Held |
| Spdr Series Trust | — | 1.11K | $87.4K | 0.0% | −$3.8K | Held |
| AbbVie Inc. | ABBV | 400 | $87K | 0.0% | −$4.4K | Held |
| Woori Finl Group Inc | — | 1.28K | $85.5K | 0.0% | $10K | Held |
| Vanguard Intl Equity Index F | — | 1.03K | $84.7K | 0.0% | −$1.21K | Held |
| Vanguard Specialized Funds | — | 390 | $83.9K | 0.0% | −$1.84K | Held |
| Ishares Tr | — | 337 | $83.6K | 0.0% | $620 | Held |
| Clorox Co Del | — | 800 | $82.9K | 0.0% | $2.24K | Held |
| Tower Semiconductor Ltd | TSEM | 472 | $82.8K | 0.0% | $27.4K | Cut$21.4K |
| Perdoceo Ed Corp | — | 2.2K | $81.8K | 0.0% | $17.3K | Cut$17.1K |
| Rio Tinto Plc | — | 873 | $81.4K | 0.0% | $11.6K | Held |
| Nutex Health Inc. | NUTX | 845 | $80.3K | 0.0% | −$58.8K | Held |
| Disney Walt Co | — | 832 | $80.2K | 0.0% | −$14.5K | Held |
| Vanguard Bd Index Fds | — | 1.02K | $79.8K | 0.0% | −$407 | Held |
| M/I Homes, Inc. | MHO | 640 | $78.4K | 0.0% | −$3.52K | Held |
| Tapestry, Inc. | TPR | 546 | $77K | 0.0% | $7.28K | Held |
| Schwab Strategic Tr | — | 2.62K | $76.3K | 0.0% | −$9.15K | Held |
| Fedex Corp | FDX | 214 | $76.2K | 0.0% | $14.4K | Held |
| Banco Santander Sa | — | 6.72K | $75.8K | 0.0% | −$3.02K | Held |
| Artisan Partners Asset Mgmt | — | 2.07K | $75.4K | 0.0% | −$7.39K | Added$6.14K |
| Invesco Exch Traded Fd Tr Ii | — | 2.71K | $73K | 0.0% | $2.98K | Held |
| International Business Machs | — | 300 | $72.7K | 0.0% | −$16.1K | Held |
| Fifth Third Bancorp | — | 1.56K | $72.7K | 0.0% | — | New |
| Agnc Invt Corp | — | 7.21K | $72.3K | 0.0% | −$4.82K | Added−$2.65K |
| Kroger Co | KR | 997 | $72.1K | 0.0% | $9.85K | Cut$8.1K |
| Spdr Series Trust | — | 2.75K | $71.6K | 0.0% | $165 | Held |
| Evercore Inc. | EVR | 238 | $71K | 0.0% | −$9.93K | Held |
| Ishares Inc | — | 1.56K | $71K | 0.0% | $2.03K | Held |
| United Therapeutics Corp Del | — | 117 | $69.4K | 0.0% | $12.4K | Cut$9.45K |
| Gsk Plc | — | 1.25K | $68.7K | 0.0% | $7.66K | Held |
| Medtronic Plc | MDT | 788 | $68.3K | 0.0% | −$7.41K | Held |
| Schwab Strategic Tr | — | 2.34K | $68K | 0.0% | $1.4K | Cut−$75.9K |
| Ppg Inds Inc | — | 633 | $67.7K | 0.0% | $2.8K | Held |
| Lam Research Corp | LRCX | 313 | $66.9K | 0.0% | $10.3K | Added$25.3K |
| Spdr Index Shs Fds | — | 1.42K | $66.8K | 0.0% | $142 | Held |
| Icici Bank Limited | — | 2.57K | $66.6K | 0.0% | −$10K | Cut−$21.6K |
| Allstate Corp | — | 321 | $66.6K | 0.0% | −$175 | Added$21.4K |
| Waste Mgmt Inc Del | — | 284 | $65.3K | 0.0% | $2.86K | Cut$1.54K |
| Ishares Tr | — | 664 | $64.6K | 0.0% | $637 | Held |
| SoFi Technologies, Inc. | SOFI | 4K | $63.5K | 0.0% | −$41.2K | Held |
| Affiliated Managers Group In | — | 229 | $63.4K | 0.0% | −$1.89K | Added$16.4K |
| Ishares Tr | — | 502 | $62.4K | 0.0% | $2.07K | Cut−$13.7K |
| Dimensional Etf Trust | — | 1.47K | $62.2K | 0.0% | $1.31K | Held |
| HCA Healthcare, Inc. | HCA | 131 | $62K | 0.0% | $836 | Held |
| United Sts Oil Fd Lp | — | 487 | $62K | 0.0% | $28.3K | Held |
| Finvolution Group | — | 12.9K | $61.7K | 0.0% | −$5.67K | Cut−$24.5K |
| Sei Invts Co | — | 777 | $61K | 0.0% | −$2.76K | Cut−$7.11K |
| Schwab Strategic Tr | — | 1.3K | $60.2K | 0.0% | $2.35K | Cut−$27K |
| Manulife Finl Corp | — | 1.74K | $59.9K | 0.0% | −$3.2K | Cut−$6.58K |
| Danaos Corp | DAC | 522 | $58.8K | 0.0% | $9.64K | Held |
| United Nat Foods Inc | — | 1.3K | $58.6K | 0.0% | $14.8K | Held |
| Dr Reddys Labs Ltd | — | 4.17K | $57.7K | 0.0% | −$792 | Cut−$6.04K |
| Vanguard Intl Equity Index F | — | 387 | $56.4K | 0.0% | $952 | Held |
| Leidos Holdings, Inc. | LDOS | 355 | $55.2K | 0.0% | −$8.83K | Held |
| Orix Corp | — | 1.82K | $54.7K | 0.0% | $1.4K | Held |
| Exchange Traded Concepts Tru | — | 824 | $54.2K | 0.0% | $1.87K | Held |
| International Paper Co | — | 1.5K | $53.5K | 0.0% | −$5.53K | Held |
| Vanguard Index Fds | — | 273 | $53.5K | 0.0% | $1.32K | Cut−$466.4K |
| Automatic Data Processing In | — | 262 | $53.2K | 0.0% | −$14.2K | Held |
| P T Telekomunikasi Indonesia | — | 2.83K | $52.9K | 0.0% | −$6.71K | Cut−$27.3K |
| Vici Pptys Inc | — | 1.93K | $52.8K | 0.0% | −$983 | Added$18.3K |
| Mastercard Inc | MA | 105 | $52.5K | 0.0% | −$5.34K | Added$9.65K |
| Federated Hermes, Inc. | FHI | 921 | $52.2K | 0.0% | $4.27K | Held |
| Qualcomm Inc | — | 402 | $51.8K | 0.0% | −$17K | Cut−$26.6K |
| American Intl Group Inc | — | 677 | $50.9K | 0.0% | — | New |
| Sanofi Sa | — | 1.05K | $50.7K | 0.0% | −$295 | Cut−$13.6K |
| Southern Copper Corp/ | SCCO | 292 | $50.2K | 0.0% | $8.29K | Added$8.63K |
| First Tr Exchange Traded Fd | — | 303 | $49.6K | 0.0% | $3.2K | Held |
| Amgen Inc | AMGN | 136 | $47.9K | 0.0% | $3.34K | Held |
| Vontier Corp | VNT | 1.34K | $47.4K | 0.0% | −$2.29K | Held |
| Schwab Strategic Tr | — | 1.01K | $47.3K | 0.0% | $1.23K | Cut−$49.5K |
| Universal Hlth Svcs Inc | — | 263 | $47.1K | 0.0% | −$10.3K | Held |
| Enact Hldgs Inc | — | 1.14K | $46.6K | 0.0% | $1.34K | Held |
| Dell Technologies Inc. | DELL | 284 | $46.6K | 0.0% | $10.9K | Cut$5.95K |
| Parker-Hannifin Corp | PH | 52 | $46.6K | 0.0% | $847 | Held |
| Global Ship Lease Inc New | — | 1.24K | $46.2K | 0.0% | $2.72K | Held |
| Gilead Sciences, Inc. | GILD | 327 | $45.6K | 0.0% | $5.44K | Held |
| General Mtrs Co | — | 610 | $45.4K | 0.0% | −$4.16K | Held |
| Imperial Oil Ltd | IMO | 347 | $45.4K | 0.0% | $15.4K | Held |
| Akamai Technologies Inc | AKAM | 394 | $45.3K | 0.0% | $10.9K | Held |
| Dropbox, Inc. | DBX | 1.98K | $45K | 0.0% | −$10.1K | Cut−$20.5K |
| Companhia De Saneamento Basi | — | 1.46K | $44.6K | 0.0% | $9.73K | Added$9.76K |
| Lumentum Hldgs Inc | — | 63 | $44.3K | 0.0% | $21.1K | Held |
| PROG Holdings, Inc. | PRG | 1.54K | $44.1K | 0.0% | −$1.23K | Cut−$20.6K |
| Hudbay Minerals Inc. | HBM | 2.1K | $43.9K | 0.0% | $2.2K | Held |
| Spdr Index Shs Fds | — | 854 | $43.7K | 0.0% | −$782 | Added−$577 |
| Portland Gen Elec Co | — | 813 | $42.9K | 0.0% | $3.89K | Held |
| Cemex Sab De Cv | — | 3.72K | $42.6K | 0.0% | −$186 | Held |
| Herbalife Ltd. | HLF | 2.85K | $41.9K | 0.0% | $5.21K | Held |
| Weibo Corp | — | 4.78K | $41.8K | 0.0% | −$7.03K | Cut−$10.5K |
| 3M CO | MMM | 288 | $41.8K | 0.0% | −$4.28K | Held |
| DoorDash, Inc. | DASH | 275 | $41.3K | 0.0% | −$21K | Held |
| Select Sector Spdr Tr | — | 280 | $41.1K | 0.0% | −$2.29K | Cut−$42.1K |
| Brinker Intl Inc | — | 284 | $40.5K | 0.0% | −$213 | Held |
| Docusign, Inc. | DOCU | 855 | $40.5K | 0.0% | −$3.8K | Added$28.2K |
| Airbnb, Inc. | ABNB | 319 | $40.3K | 0.0% | −$3.01K | Cut−$1.44M |
| Sprouts Fmrs Mkt Inc | — | 515 | $39.7K | 0.0% | −$1.2K | Added$1.96K |
| First Solar, Inc. | FSLR | 201 | $39.6K | 0.0% | −$12.9K | Held |
| Procter And Gamble Co | PG | 274 | $39.6K | 0.0% | $286 | Added$3.32K |
| Paccar Inc | PCAR | 342 | $39.5K | 0.0% | $2.05K | Held |
| Verisign Inc | — | 158 | $39.2K | 0.0% | $855 | Cut−$20K |
| Silicon Motion Technology CORP | SIMO | 346 | $38.9K | 0.0% | $6.78K | Held |
| Ennis, Inc. | EBF | 1.81K | $38.7K | 0.0% | $6.17K | Held |
| Nextera Energy Inc | — | 417 | $38.7K | 0.0% | $5.25K | Cut$5.17K |
| Ishares Tr | — | 1.68K | $38.4K | 0.0% | −$193 | Held |
| Mgic Invt Corp Wis | — | 1.46K | $38.3K | 0.0% | −$4.33K | Held |
| Lennar Corp | — | 453 | $38.1K | 0.0% | −$4.98K | Held |
| Winmark Corp | WINA | 89 | $38.1K | 0.0% | $1.97K | Added$2.82K |
| Ark Etf Tr | — | 1K | $38K | 0.0% | −$9.62K | Held |
| Biogen Inc. | BIIB | 206 | $37.8K | 0.0% | $1.51K | Held |
| Ishares Tr | — | 284 | $37.6K | 0.0% | $258 | Held |
| Sabine Rty Tr | — | 501 | $37.6K | 0.0% | $2.81K | Added$7.61K |
| Tjx Cos Inc New | — | 234 | $37.4K | 0.0% | $1.43K | Held |
| Illumina, Inc. | ILMN | 303 | $37.3K | 0.0% | −$1.58K | Added$11.1K |
| Novagold Res Inc | NG | 4.16K | $37.3K | 0.0% | −$1.41K | Held |
| Albertsons Cos Inc | ACI | 2.18K | $37.2K | 0.0% | −$215 | Added$8.77K |
| Capital One Finl Corp | — | 200 | $36.5K | 0.0% | −$12K | Held |
| National Beverage Corp | FIZZ | 1.08K | $36.5K | 0.0% | $1.91K | Cut−$4.85K |
| Black Hills Corp | — | 525 | $36.4K | 0.0% | −$5 | Held |
| Seagate Technology Hldngs Pl | — | 93 | $36.4K | 0.0% | $8.49K | Added$16.3K |
| Cloudflare, Inc. | NET | 173 | $35.7K | 0.0% | $1.59K | Held |
| Lear Corp | LEA | 292 | $35.4K | 0.0% | $1.89K | Held |
| Check Point Software Tech Lt | — | 247 | $35.3K | 0.0% | −$7.26K | Added$3.74K |
| Consolidated Edison Inc | ED | 307 | $34.7K | 0.0% | $4.26K | Cut$3.46K |
| Cal-Maine Foods Inc | CALM | 419 | $33.2K | 0.0% | −$176 | Cut−$1.13K |
| Aercap Holdings Nv | — | 239 | $32.8K | 0.0% | −$1.57K | Held |
| Target Corp | TGT | 267 | $32.4K | 0.0% | $6.26K | Held |
| Gold Fields Ltd | — | 701 | $31.8K | 0.0% | $1.22K | Held |
| Shutterstock, Inc. | SSTK | 1.91K | $31.7K | 0.0% | −$4.75K | Held |
| Zoom Communications, Inc. | ZM | 394 | $31.7K | 0.0% | −$2.33K | Held |
| Pulte Group Inc | — | 269 | $31.6K | 0.0% | $95 | Held |
| Idexx Labs Inc | — | 56 | $31.5K | 0.0% | −$6.42K | Held |
| Vipshop Hldgs Ltd | — | 2K | $31.5K | 0.0% | −$3.11K | Added$3.49K |
| Lennox Intl Inc | — | 67 | $31.1K | 0.0% | −$1.44K | Held |
| Shopify Inc. | SHOP | 260 | $30.8K | 0.0% | −$11K | Cut−$30.3K |
| Banco BBVA Argentina S.A. | BBAR | 1.91K | $30.7K | 0.0% | −$3.84K | Held |
| Cognizant Technology Solutio | — | 496 | $30.4K | 0.0% | −$10.7K | Cut−$22.9K |
| Chord Energy Corp | CHRD | 212 | $30.1K | 0.0% | $10.5K | Held |
| Ubiquiti Inc. | UI | 38 | $30K | 0.0% | $9K | Held |
| Smith & Nephew Plc | — | 942 | $29.9K | 0.0% | −$971 | Held |
| JOYY Inc. | JOYY | 512 | $29.9K | 0.0% | −$3.26K | Held |
| Magna Intl Inc | — | 535 | $29.9K | 0.0% | $1.34K | Held |
| Linde Plc | LIN | 60 | $29.7K | 0.0% | $4.16K | Held |
| Consensus Cloud Solutions In | — | 1.25K | $29.7K | 0.0% | $2.4K | Held |
| Lowes Cos Inc | — | 125 | $29.5K | 0.0% | −$610 | Held |
| Cvs Health Corp | CVS | 411 | $29.5K | 0.0% | −$3.1K | Held |
| Merck & Co., Inc. | MRK | 245 | $29.5K | 0.0% | $3.32K | Added$6.21K |
| Infosys Ltd | INFY | 2.18K | $29.4K | 0.0% | −$9.39K | Cut−$28.3K |
| Sally Beauty Hldgs Inc | — | 2.1K | $29.1K | 0.0% | −$862 | Held |
| Sun Life Financial Inc. | — | 460 | $28.8K | 0.0% | $74 | Held |
| Nnn Reit, Inc. | NNN | 682 | $28.7K | 0.0% | $1.64K | Held |
| Baidu Inc | — | 257 | $28.6K | 0.0% | −$4.95K | Held |
| Site Ctrs Corp | — | 5.3K | $28.6K | 0.0% | −$514 | Added$25.4K |
| Buckle Inc | BKE | 567 | $28.6K | 0.0% | −$1.73K | Held |
| Certara, Inc. | CERT | 5K | $28.5K | 0.0% | −$10.9K | Added−$2.33K |
| Arch Cap Group Ltd | — | 296 | $28.4K | 0.0% | $21 | Cut−$3.05K |
| Metropolitan Bk Hldg Corp | — | 340 | $28.3K | 0.0% | $2.36K | Held |
| Baytex Energy Corp. | BTE | 6.28K | $28.1K | 0.0% | $7.78K | Held |
| Colgate Palmolive Co | CL | 325 | $27.7K | 0.0% | $1.79K | Added$4.86K |
| Corning Inc | — | 200 | $27.2K | 0.0% | $9.68K | Held |
| Golar Lng Ltd | GLNG | 500 | $27.1K | 0.0% | $8.45K | Held |
| Unum Group | — | 370 | $27K | 0.0% | −$1.65K | Held |
| Janus Henderson Group Plc | — | 526 | $27K | 0.0% | $2K | Held |
| Costamare Inc | — | 1.6K | $27K | 0.0% | $1.27K | Added$8.99K |
| Petroleo Brasileiro Sa Petro | — | 1.3K | $27K | 0.0% | $11.6K | Held |
| Oppenheimer Hldgs Inc | — | 300 | $26.8K | 0.0% | $5.07K | Held |
| BTQ Technologies Corp. | BTQ | 10K | $26.7K | 0.0% | −$24.5K | Held |
| Nokia Corp | — | 3.31K | $26.7K | 0.0% | $5.2K | Held |
| Elevance Health Inc Formerly | — | 91 | $26.6K | 0.0% | −$3.7K | Added$4.21K |
| NetApp, Inc. | NTAP | 254 | $26K | 0.0% | −$1.19K | Cut−$1.94K |
| Encompass Health Corp | EHC | 268 | $25.9K | 0.0% | −$2.33K | Added−$399 |
| RingCentral, Inc. | RNG | 693 | $25.8K | 0.0% | $3.61K | Added$13.2K |
| Air Lease Corp | — | 391 | $25.4K | 0.0% | $202 | Added$7.09K |
| Synopsys Inc | SNPS | 64 | $25.4K | 0.0% | −$4.69K | Cut−$12.2K |
| Globe Life Inc | — | 182 | $25.3K | 0.0% | −$126 | Held |
| Patrick Inds Inc | — | 227 | $25.2K | 0.0% | $599 | Held |
| Western Un Co | — | 2.88K | $25.1K | 0.0% | −$1.67K | Cut−$13.6K |
| PagerDuty, Inc. | PD | 4.04K | $25.1K | 0.0% | — | New |
| Exelixis, Inc. | EXEL | 583 | $25K | 0.0% | −$548 | Held |
| Newmarket Corp | NEU | 39 | $25K | 0.0% | −$1.81K | Held |
| Rogers Communications Inc | — | 650 | $25K | 0.0% | $468 | Held |
| Price T Rowe Group Inc | TROW | 277 | $25K | 0.0% | −$2.2K | Added$6.54K |
| Evergy, Inc. | EVRG | 304 | $24.9K | 0.0% | $2.87K | Held |
| Karooooo Ltd. | KARO | 498 | $24.8K | 0.0% | $2.16K | Held |
| Teradata Corp Del | — | 967 | $24.8K | 0.0% | −$4.65K | Held |
| T-Mobile Us Inc | — | 118 | $24.8K | 0.0% | $825 | Held |
| Vodafone Group Plc New | — | 1.65K | $24.8K | 0.0% | $2.98K | Held |
| Criteo S.A. | CRTO | 1.37K | $24.6K | 0.0% | −$1.48K | Added$13.2K |
| Republic Svcs Inc | — | 112 | $24.5K | 0.0% | $794 | Held |
| Woodside Energy Group Ltd | — | 1.01K | $24.1K | 0.0% | $8.36K | Held |
| International Mny Express In | IMXI | 1.52K | $24K | 0.0% | $669 | Held |
| Vanguard Intl Equity Index F | — | 540 | $24K | 0.0% | −$751 | Held |
| Alaska Air Group, Inc. | ALK | 647 | $23.8K | 0.0% | −$8.75K | Held |
| Goldman Sachs Etf Tr | — | 236 | $23.6K | 0.0% | $59 | Held |
| Amdocs Ltd | DOX | 362 | $23.6K | 0.0% | −$2.39K | Added$11K |
| Garrett Motion Inc. | GTX | 1.29K | $23.5K | 0.0% | $957 | Held |
| Pinterest, Inc. | PINS | 1.27K | $23.2K | 0.0% | −$2.55K | Added$14.5K |
| Safe Bulkers Inc | — | 3.67K | $23.2K | 0.0% | $5.53K | Held |
| Conocophillips | COP | 175 | $23.1K | 0.0% | $6.72K | Cut−$3.39K |
| Tenaris S A | — | 397 | $23.1K | 0.0% | $7.83K | Held |
| Gulfport Energy Corp | GPOR | 109 | $23.1K | 0.0% | $391 | Cut−$1.69K |
| Rockwell Automation, Inc | ROK | 64 | $23K | 0.0% | −$1.93K | Held |
| Box Inc | — | 970 | $22.9K | 0.0% | −$922 | Added$18.5K |
| Pearson Plc | — | 1.74K | $22.9K | 0.0% | −$1.59K | Held |
| Philip Morris Intl Inc | — | 138 | $22.8K | 0.0% | $588 | Added$3.73K |
| Coca Cola Co | KO | 300 | $22.8K | 0.0% | $1.84K | Cut−$2.84K |
| Teva Pharmaceutical Inds Ltd | — | 756 | $22.8K | 0.0% | −$824 | Held |
| Lantheus Hldgs Inc | — | 300 | $22.8K | 0.0% | $2.79K | Held |
| Eos Energy Enterprises Inc | — | 4.54K | $22.5K | 0.0% | −$29.5K | Cut−$47.1K |
| Oreilly Automotive Inc | — | 240 | $22.2K | 0.0% | $264 | Held |
| Innoviva, Inc. | INVA | 946 | $22K | 0.0% | $3.13K | Cut$2.47K |
| Abercrombie & Fitch Co | — | 241 | $22K | 0.0% | −$8.31K | Held |
| Totalenergies Se | TTE | 242 | $22K | 0.0% | $6.19K | Held |
| Applovin Corp | APP | 55 | $21.9K | 0.0% | −$13K | Added−$9.78K |
| Ingredion Inc | INGR | 193 | $21.7K | 0.0% | $449 | Added$1.13K |
| Bank America Corp | — | 437 | $21.3K | 0.0% | −$2.73K | Held |
| American Elec Pwr Co Inc | — | 162 | $21.2K | 0.0% | $2.55K | Held |
| Weis Mkts Inc | — | 310 | $21.2K | 0.0% | $1.33K | Cut−$10.7K |
| Dxc Technology Co | DXC | 1.68K | $21.1K | 0.0% | −$2.81K | Added$1.32K |
| Cno Finl Group Inc | — | 509 | $20.9K | 0.0% | −$718 | Held |
| Nebius Group N.V. | NBIS | 200 | $20.8K | 0.0% | $4.01K | Held |
| Bp Plc | — | 438 | $20.6K | 0.0% | $5.37K | Cut$2.98K |
| Core Natural Resources, Inc. | CNR | 196 | $20.5K | 0.0% | $3.18K | Held |
| Mp Materials Corp | — | 425 | $20.5K | 0.0% | −$904 | Added$303 |
| American Centy Etf Tr | — | 340 | $20.4K | 0.0% | $568 | Held |
| Bloom Energy Corp | BE | 150 | $20.3K | 0.0% | — | New |
| Cirrus Logic, Inc. | CRUS | 140 | $20.2K | 0.0% | $3.66K | Held |
| Yum Brands Inc | YUM | 130 | $20.2K | 0.0% | $546 | Held |
| Sap Se | — | 118 | $20.2K | 0.0% | −$5.95K | Added$41 |
| Costar Group, Inc. | CSGP | 500 | $20.2K | 0.0% | — | New |
| CarGurus, Inc. | CARG | 587 | $20K | 0.0% | −$2.52K | Cut−$6.09K |
| UBS Group AG | UBS | 509 | $19.9K | 0.0% | −$3.69K | Held |
| Intuitive Surgical Inc | ISRG | 43 | $19.8K | 0.0% | −$4.53K | Held |
| Bhp Group Ltd | — | 272 | $19.8K | 0.0% | $1.56K | Added$12.2K |
| InMode Ltd. | INMD | 1.44K | $19.7K | 0.0% | −$661 | Added$10.1K |
| Stmicroelectronics N V | — | 567 | $19.6K | 0.0% | $4.88K | Held |
| Gentex Corp | GNTX | 894 | $19.5K | 0.0% | −$1.27K | Held |
| Old Rep Intl Corp | — | 485 | $19.4K | 0.0% | −$2.78K | Held |
| Logitech Intl S A | — | 212 | $19.3K | 0.0% | −$1.43K | Added$3.58K |
| Matson, Inc. | MATX | 117 | $19.2K | 0.0% | $4.72K | Held |
| Paypal Hldgs Inc | — | 424 | $19.2K | 0.0% | −$5.58K | Cut−$7.97K |
| Vista Energy S.A.B. De C.V. | — | 254 | $19.2K | 0.0% | $6.81K | Held |
| Dave Inc | — | 110 | $19.1K | 0.0% | −$5.21K | Held |
| Ishares Tr | — | 171 | $19.1K | 0.0% | −$437 | Held |
| Terex Corp New | — | 321 | $19K | 0.0% | $634 | Added$13K |
| Travelers Companies, Inc. | TRV | 65 | $19K | 0.0% | $106 | Held |
| Meritage Homes Corp | MTH | 305 | $18.9K | 0.0% | −$1.21K | Held |
| Intercontinental Exchange In | — | 119 | $18.7K | 0.0% | −$556 | Cut−$1.85K |
| Turkcell Iletisim Hizmetleri | — | 3.1K | $18.7K | 0.0% | $1.73K | Cut−$14.2K |
| Cbre Group, Inc. | CBRE | 137 | $18.6K | 0.0% | −$3.47K | Held |
| F5, Inc. | FFIV | 64 | $18.5K | 0.0% | $2.18K | Held |
| Jackson Financial Inc | — | 174 | $18.4K | 0.0% | −$162 | Held |
| Edwards Lifesciences Corp | EW | 227 | $18.2K | 0.0% | −$1.17K | Held |
| Analog Devices Inc | ADI | 57 | $18K | 0.0% | $2.38K | Added$2.7K |
| Ppl Corp | — | 469 | $17.9K | 0.0% | $1.49K | Held |
| Hewlett Packard Enterprise C | — | 747 | $17.8K | 0.0% | −$156 | Cut−$22K |
| Jd.Com Inc | — | 596 | $17.6K | 0.0% | $421 | Added$3.73K |
| Skyworks Solutions, Inc. | SWKS | 328 | $17.6K | 0.0% | −$3.23K | Held |
| Navitas Semiconductor Corp | NVTS | 2K | $17.5K | 0.0% | $3.26K | Held |
| Group 1 Automotive Inc | GPI | 53 | $17.5K | 0.0% | −$3.32K | Held |
| Fortuna Mng Corp | — | 1.76K | $17.5K | 0.0% | $211 | Held |
| Covenant Logistics Group, Inc. | CVLG | 642 | $17.4K | 0.0% | $3.28K | Held |
| Essent Group Ltd. | ESNT | 298 | $17.4K | 0.0% | −$1.96K | Held |
| Astrazeneca Plc Ord | AZN | 88 | $17.4K | 0.0% | — | New |
| CGI Inc | GIB | 236 | $17.3K | 0.0% | −$4.53K | Cut−$31.3K |
| Lexinfintech Hldgs Ltd | — | 7.87K | $17.2K | 0.0% | −$8.58K | Held |
| Intercorp Finl Svcs Inc | — | 341 | $17.1K | 0.0% | $2.67K | Held |
| Telefonica Brasil Sa | — | 1.07K | $17.1K | 0.0% | $4.35K | Held |
| Tim S.A. | TIMB | 645 | $17.1K | 0.0% | $4.54K | Held |
| Eog Res Inc | — | 118 | $17.1K | 0.0% | $4.67K | Held |
| Compania De Minas Buenaventu | — | 473 | $17K | 0.0% | $2.68K | Added$7.97K |
| Alkermes plc. | ALKS | 481 | $17K | 0.0% | $3.55K | Cut$1.79K |
| Deutsche Bank A G | — | 568 | $16.9K | 0.0% | −$4.99K | Held |
| C3.ai, Inc. | AI | 2K | $16.8K | 0.0% | −$10.1K | Held |
| Advanced Energy Inds | — | 52 | $16.8K | 0.0% | $5.89K | Held |
| National Resh Corp | NRC | 987 | $16.8K | 0.0% | −$1.77K | Cut−$3.36K |
| Xperi Inc. | XPER | 2.98K | $16.7K | 0.0% | −$776 | Cut−$2.07K |
| Cadeler A/S | CDLR | 710 | $16.7K | 0.0% | $3.51K | Held |
| Hamilton Insurance Group, Ltd. | HG | 556 | $16.6K | 0.0% | $1.07K | Held |
| AdvanSix Inc. | ASIX | 678 | $16.5K | 0.0% | $4.81K | Held |
| Unitedhealth Group Inc | UNH | 61 | $16.5K | 0.0% | −$2.68K | Added$1.65K |
| Marsh & Mclennan Cos Inc | — | 95 | $16.5K | 0.0% | −$1.15K | Held |
| Belden Inc. | BDC | 143 | $16.4K | 0.0% | −$246 | Held |
| Anglogold Ashanti Plc | AU | 168 | $16.4K | 0.0% | $2.03K | Held |
| Marvell Technology, Inc. | MRVL | 165 | $16.3K | 0.0% | $2.32K | Cut−$1.59K |
| Avista Corp | AVA | 406 | $16.3K | 0.0% | $649 | Cut−$7.83K |
| Rivian Automotive Inc | — | 1.07K | $16.2K | 0.0% | −$2.68K | Added$4.84K |
| Usana Health Sciences Inc | USNA | 912 | $15.9K | 0.0% | −$664 | Added$9.91K |
| Renaissancere Hldgs Ltd | — | 53 | $15.8K | 0.0% | $852 | Held |
| Everest Group, Ltd. | EG | 48 | $15.7K | 0.0% | — | New |
| Ishares Tr | — | 24 | $15.7K | 0.0% | −$761 | Held |
| Nasdaq, Inc. | NDAQ | 184 | $15.6K | 0.0% | −$2.25K | Held |
| Build-A-Bear Workshop Inc | BBW | 417 | $15.6K | 0.0% | −$9.93K | Held |
| Altria Group, Inc. | MO | 236 | $15.6K | 0.0% | $1.98K | Cut−$3.09K |
| Cmb.Tech Nv | CMBT | 1.23K | $15.5K | 0.0% | $3.68K | Held |
| Novo-Nordisk A S | — | 421 | $15.5K | 0.0% | −$5.95K | Cut−$11.9K |
| Accenture Plc Ireland | — | 78 | $15.5K | 0.0% | −$5.18K | Added−$4.39K |
| State Str Corp | — | 122 | $15.4K | 0.0% | −$299 | Held |
| Siga Technologies Inc | SIGA | 2.87K | $15.3K | 0.0% | −$2.18K | Cut−$2.62K |
| BorgWarner Inc | BWA | 282 | $15.3K | 0.0% | $643 | Added$12.1K |
| Cellebrite DI Ltd. | CLBT | 1.11K | $15.2K | 0.0% | −$4.7K | Held |
| Honeywell Intl Inc | — | 67 | $15.1K | 0.0% | $2.07K | Held |
| Jabil Inc | JBL | 57 | $15.1K | 0.0% | $2.14K | Held |
| Lpl Finl Hldgs Inc | — | 50 | $15K | 0.0% | −$2.82K | Held |
| Oracle Corp | — | 101 | $14.9K | 0.0% | −$4.83K | Cut−$13.2K |
| United Airls Hldgs Inc | — | 161 | $14.8K | 0.0% | −$3.18K | Held |
| Danaher Corporation | — | 78 | $14.8K | 0.0% | −$3.07K | Held |
| Genworth Finl Inc | — | 1.79K | $14.6K | 0.0% | −$1.63K | Held |
| Fortis Inc | — | 260 | $14.5K | 0.0% | $1K | Held |
| D-Wave Quantum Inc. | QBTS | 1K | $14.4K | 0.0% | −$11.7K | Held |
| Alcon Inc | ALC | 191 | $14.4K | 0.0% | −$661 | Held |
| Aris Mng Corp | ARIS | 770 | $14.3K | 0.0% | $1.8K | Held |
| One Liberty Pptys Inc | — | 666 | $14.3K | 0.0% | $780 | Cut−$4.86K |
| Movado Group Inc | — | 581 | $14.2K | 0.0% | $2.21K | Cut−$4.35K |
| On Semiconductor Corp | ON | 229 | $14.2K | 0.0% | $1.78K | Held |
| Barclays Plc | — | 668 | $14.1K | 0.0% | −$2.87K | Held |
| Super Micro Computer Inc | — | 620 | $14.1K | 0.0% | −$4.03K | Cut−$7.48K |
| Bath & Body Works, Inc. | BBWI | 755 | $14.1K | 0.0% | −$282 | Added$10.1K |
| Bigbear Ai Hldgs Inc | — | 4K | $14.1K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 37 | $14.1K | 0.0% | $1.47K | Held |
| Dolby Laboratories, Inc. | DLB | 232 | $13.9K | 0.0% | — | New |
| Apartment Invt & Mgmt Co | — | 3.42K | $13.9K | 0.0% | −$6.18K | Added−$5.72K |
| OneSpan Inc. | OSPN | 1.31K | $13.8K | 0.0% | −$2.06K | Added$2.34K |
| Constellium Se | CSTM | 560 | $13.8K | 0.0% | $3.21K | Held |
| Drdgold Limited | — | 465 | $13.7K | 0.0% | −$762 | Held |
| Seneca Foods Corp New | — | 90 | $13.6K | 0.0% | $3.64K | Held |
| Ark Etf Tr | — | 200 | $13.5K | 0.0% | −$1.87K | Held |
| Cf Inds Hldgs Inc | — | 104 | $13.5K | 0.0% | $5.46K | Held |
| Williams Sonoma Inc | WSM | 74 | $13.5K | 0.0% | $277 | Held |
| Duke Energy Corp New | — | 102 | $13.4K | 0.0% | $1.4K | Held |
| At&T Inc | — | 456 | $13.2K | 0.0% | $1.74K | Added$2.81K |
| United Parcel Service Inc | UPS | 134 | $13.2K | 0.0% | −$101 | Added$883 |
| Manhattan Associates Inc | MANH | 99 | $13.2K | 0.0% | −$403 | Added$11.4K |
| Jazz Pharmaceuticals Plc | JAZZ | 69 | $13K | 0.0% | $1.31K | Held |
| Aviat Networks, Inc. | AVNW | 576 | $13K | 0.0% | $709 | Held |
| Vesta Real Estate Corp | — | 390 | $13K | 0.0% | $1.11K | Held |
| Visteon Corp | VC | 142 | $12.9K | 0.0% | −$567 | Held |
| Hartford Insurance Group Inc | — | 95 | $12.8K | 0.0% | −$244 | Held |
| Viatris Inc | VTRS | 928 | $12.5K | 0.0% | $985 | Held |
| Wabtec | — | 50 | $12.5K | 0.0% | $1.82K | Cut$329 |
| Barrett Business Svcs Inc | — | 428 | $12.5K | 0.0% | −$3.01K | Held |
| Obsidian Energy Ltd. | OBE | 1.32K | $12.5K | 0.0% | $4.4K | Held |
| Koppers Holdings Inc. | KOP | 322 | $12.5K | 0.0% | $3.73K | Held |
| Delta Air Lines Inc Del | DAL | 186 | $12.4K | 0.0% | −$543 | Held |
| Harmony Gold Mining Co Ltd | — | 788 | $12.1K | 0.0% | −$3.57K | Held |
| Fiserv Inc | FISV | 217 | $12.1K | 0.0% | −$228 | Added$10.8K |
| Yelp Inc | YELP | 488 | $12.1K | 0.0% | −$2.76K | Cut−$9.72K |
| Oshkosh Corp | OSK | 82 | $12.1K | 0.0% | $1.77K | Held |
| Monolithic Pwr Sys Inc | — | 11 | $12K | 0.0% | $1.87K | Added$2.96K |
| Bce Inc | — | 475 | $12K | 0.0% | $674 | Held |
| Fidelis Insurance Holdings L | — | 627 | $12K | 0.0% | −$289 | Held |
| Leonardo DRS, Inc. | DRS | 268 | $11.9K | 0.0% | $772 | Added$9.41K |
| Textron Inc | TXT | 136 | $11.9K | 0.0% | $53 | Held |
| Ryanair Holdings Plc | — | 206 | $11.9K | 0.0% | −$2.97K | Held |
| Chatham Lodging Tr | — | 1.51K | $11.9K | 0.0% | $1.6K | Held |
| Autoliv Inc | ALV | 112 | $11.8K | 0.0% | −$1.52K | Held |
| Grand Canyon Ed Inc | — | 69 | $11.7K | 0.0% | $153 | Added$4.91K |
| Vistra Corp. | VST | 78 | $11.7K | 0.0% | −$858 | Held |
| Royal Gold Inc | RGLD | 46 | $11.7K | 0.0% | $1.48K | Cut$592 |
| Torm Plc | TRMD | 419 | $11.7K | 0.0% | $3.49K | Held |
| Incyte Corp | INCY | 124 | $11.7K | 0.0% | −$409 | Added$2.98K |
| Itau Unibanco Hldg S A | — | 1.39K | $11.7K | 0.0% | $1.7K | Held |
| Deluxe Corp | DLX | 422 | $11.6K | 0.0% | $2.2K | Held |
| Halliburton Co | HAL | 298 | $11.6K | 0.0% | $3.2K | Held |
| Reliance, Inc. | RS | 38 | $11.5K | 0.0% | $571 | Held |
| Bread Financial Holdings Inc | — | 154 | $11.5K | 0.0% | $133 | Held |
| Utah Med Prods Inc | — | 186 | $11.5K | 0.0% | $1.12K | Held |
| Descartes Sys Group Inc | — | 161 | $11.5K | 0.0% | −$2.59K | Cut−$12.5K |
| Coca-Cola Europacific Partne | — | 127 | $11.5K | 0.0% | −$3 | Held |
| Laureate Education, Inc. | LAUR | 330 | $11.5K | 0.0% | $386 | Held |
| Synchrony Financial | — | 168 | $11.4K | 0.0% | −$2.59K | Held |
| Rush Street Interactive, Inc. | RSI | 523 | $11.4K | 0.0% | $1.21K | Held |
| Ziff Davis, Inc. | ZD | 270 | $11.3K | 0.0% | $1.84K | Cut−$4.49K |
| CareTrust REIT, Inc. | CTRE | 309 | $11.3K | 0.0% | $151 | Held |
| Lincoln Natl Corp Ind | — | 319 | $11.3K | 0.0% | −$2.88K | Held |
| Goldman Sachs BDC, Inc. | GSBD | 1.27K | $11.3K | 0.0% | — | New |
| American Wtr Wks Co Inc New | — | 83 | $11.3K | 0.0% | $464 | Held |
| Dollar Gen Corp New | — | 95 | $11.3K | 0.0% | −$1.33K | Held |
| Hafnia Ltd | HAFN | 1.48K | $11.3K | 0.0% | $2.09K | Added$6.36K |
| BGC Group, Inc. | BGC | 1.15K | $11.2K | 0.0% | $976 | Cut$815 |
| Dominos Pizza Inc | DPZ | 31 | $11.1K | 0.0% | −$1.51K | Added$285 |
| Strategy Inc | — | 89 | $11.1K | 0.0% | −$1.22K | Added$4.27K |
| Omnicom Group Inc. | OMC | 147 | $11.1K | 0.0% | −$800 | Held |
| Performance Food Group Co | PFGC | 129 | $11.1K | 0.0% | −$549 | Held |
| SM Energy Co | SM | 353 | $11K | 0.0% | $224 | Added$10.7K |
| Jones Lang Lasalle Inc | JLL | 36 | $11K | 0.0% | −$836 | Added$2.21K |
| Globus Med Inc | — | 127 | $10.9K | 0.0% | −$146 | Held |
| Chunghwa Telecom Co Ltd | CHT | 257 | $10.9K | 0.0% | $136 | Cut−$1.28K |
| Pilgrims Pride Corp | PPC | 287 | $10.8K | 0.0% | −$321 | Added$661 |
| NXP Semiconductors N.V. | NXPI | 55 | $10.8K | 0.0% | −$1.11K | Held |
| Millicom Intl Cellular S A | — | 143 | $10.7K | 0.0% | $2.79K | Held |
| Fair Isaac Corp | FICO | 10 | $10.7K | 0.0% | −$6.23K | Held |
| Equinox Gold Corp. | EQX | 737 | $10.7K | 0.0% | $310 | Cut−$36.2K |
| SunCoke Energy, Inc. | SXC | 1.64K | $10.7K | 0.0% | −$1.13K | Held |
| Telefonaktiebolaget Lm Erics | — | 942 | $10.6K | 0.0% | $1.53K | Held |
| Pegasystems Inc | PEGA | 247 | $10.5K | 0.0% | — | New |
| Viemed Healthcare, Inc. | VMD | 1.14K | $10.5K | 0.0% | $2.03K | Held |
| Hdfc Bank Ltd | HDB | 422 | $10.5K | 0.0% | −$2.82K | Added$1.66K |
| Honda Motor Ltd | — | 431 | $10.5K | 0.0% | −$2.23K | Cut−$16.5K |
| Yalla Group Ltd | YALA | 1.68K | $10.5K | 0.0% | −$1.19K | Held |
| Otter Tail Corp | OTTR | 119 | $10.4K | 0.0% | $828 | Held |
| Donnelley Finl Solutions Inc | — | 221 | $10.4K | 0.0% | $99 | Held |
| Intuit Inc. | INTU | 24 | $10.4K | 0.0% | −$3.68K | Added−$221 |
| Resmed Inc | — | 46 | $10.3K | 0.0% | −$754 | Held |
| Ooma Inc | OOMA | 708 | $10.3K | 0.0% | $2K | Cut$530 |
| Argenx SE | ARGX | 14 | $10.2K | 0.0% | −$1.55K | Held |
| Travel Plus Leisure Co | — | 147 | $10.2K | 0.0% | −$197 | Held |
| Moderna, Inc. | MRNA | 200 | $10.2K | 0.0% | $4.26K | Held |
| OUTFRONT Media Inc. | OUT | 382 | $10.1K | 0.0% | $916 | Held |
| Sanfilippo John B & Son Inc | JBSS | 127 | $10.1K | 0.0% | $1.11K | Held |
| Yum China Hldgs Inc | — | 206 | $10K | 0.0% | $66 | Added$6.99K |
| Himax Technologies, Inc. | HIMX | 1.24K | $9.74K | 0.0% | −$396 | Held |
| Ishares Tr | — | 94 | $9.72K | 0.0% | $98 | Held |
| American Homes 4 Rent | — | 346 | $9.66K | 0.0% | — | New |
| Diamond Hill Invt Group Inc | — | 56 | $9.64K | 0.0% | $146 | Cut−$1.38K |
| Natwest Group Plc | — | 645 | $9.61K | 0.0% | −$1.68K | Held |
| United Microelectronics Corp | UMC | 1.07K | $9.59K | 0.0% | $1.2K | Held |
| Genmab A/S | — | 357 | $9.58K | 0.0% | −$1.42K | Held |
| Crispr Therapeutics Ag | CRSP | 200 | $9.51K | 0.0% | −$974 | Held |
| Gartner Inc | IT | 60 | $9.5K | 0.0% | — | New |
| Hercules Capital Inc | — | 641 | $9.47K | 0.0% | −$2.6K | Cut−$6.27K |
| Canadian Pacific Kansas City | — | 120 | $9.44K | 0.0% | $604 | Held |
| Innovative Indl Pptys Inc | — | 188 | $9.43K | 0.0% | $527 | Cut−$3.59K |
| California Wtr Svc Group | — | 208 | $9.43K | 0.0% | — | New |
| PDD Holdings Inc. | PDD | 92 | $9.4K | 0.0% | −$819 | Added$1.12K |
| Fluor Corp New | FLR | 200 | $9.33K | 0.0% | $1.4K | Held |
| Dimensional Etf Trust | — | 262 | $9.31K | 0.0% | $280 | Held |
| First Amern Finl Corp | — | 154 | $9.29K | 0.0% | −$177 | Held |
| National Grid Plc | — | 109 | $9.22K | 0.0% | $790 | Held |
| Warrior Met Coal, Inc. | HCC | 99 | $9.22K | 0.0% | $493 | Held |
| Bel Fuse Inc | — | 46 | $9.11K | 0.0% | $1.31K | Held |
| Healthstream Inc | HSTM | 437 | $9.05K | 0.0% | — | New |
| A10 Networks, Inc. | ATEN | 390 | $9.02K | 0.0% | $2.12K | Held |
| Preformed Line Prods Co | — | 33 | $8.94K | 0.0% | $2.11K | Held |
| Teekay Corp Ltd | TK | 730 | $8.91K | 0.0% | $2.32K | Held |
| Green Brick Partners Inc | — | 138 | $8.89K | 0.0% | $247 | Held |
| Sandisk Corp | SNDK | 14 | $8.89K | 0.0% | — | New |
| Fs Kkr Cap Corp | — | 867 | $8.83K | 0.0% | — | New |
| Signet Jewelers Limited | — | 104 | $8.8K | 0.0% | $183 | Held |
| LG Display Co., Ltd. | LPL | 2.25K | $8.73K | 0.0% | −$570 | Added$1.47K |
| Qfin Holdings Inc | — | 674 | $8.7K | 0.0% | −$4.29K | Cut−$13.6K |
| Brookfield Infrastructure Corp | BIPC | 220 | $8.7K | 0.0% | −$1.29K | Held |
| Highwoods Pptys Inc | — | 405 | $8.67K | 0.0% | −$1.79K | Held |
| Ionq Inc | — | 300 | $8.65K | 0.0% | −$4.81K | Held |
| Catalyst Pharmaceuticals Inc | — | 349 | $8.64K | 0.0% | $180 | Added$5.68K |
| Re Max Hldgs Inc | — | 1.48K | $8.55K | 0.0% | −$2.72K | Cut−$7.82K |
| Legacy Housing Corp | LEGH | 415 | $8.48K | 0.0% | $378 | Held |
| Ultrapar Participacoes Sa | — | 1.53K | $8.45K | 0.0% | $2.67K | Held |
| Booking Holdings Inc. | BKNG | 2 | $8.42K | 0.0% | −$2.29K | Cut−$23.7K |
| GoDaddy Inc. | GDDY | 100 | $8.27K | 0.0% | −$4.14K | Cut−$31.3K |
| ServiceTitan, Inc. | TTAN | 130 | $8.25K | 0.0% | −$5.59K | Held |
| Pg&E Corp | — | 469 | $8.24K | 0.0% | $651 | Added$1.27K |
| Enersys | ENS | 47 | $8.16K | 0.0% | $1.27K | Held |
| Amkor Technology, Inc. | AMKR | 178 | $8.02K | 0.0% | $916 | Added$1.5K |
| Aegon Ltd | — | 1.1K | $8.01K | 0.0% | −$497 | Held |
| Sprinklr, Inc. | CXM | 1.33K | $7.97K | 0.0% | — | New |
| American Tower Corp New | — | 46 | $7.94K | 0.0% | −$138 | Held |
| Hni Corp | HNI | 237 | $7.91K | 0.0% | −$2.05K | Held |
| Canadian Natl Ry Co | — | 76 | $7.81K | 0.0% | $298 | Held |
| Cadence Design System Inc | — | 28 | $7.78K | 0.0% | −$694 | Added$1.53K |
| Eldorado Gold Corp New | — | 225 | $7.72K | 0.0% | −$357 | Held |
| Afya Ltd | AFYA | 514 | $7.64K | 0.0% | — | New |
| Village Super Mkt Inc | — | 180 | $7.6K | 0.0% | $1.23K | Held |
| Align Technology Inc | ALGN | 44 | $7.54K | 0.0% | — | New |
| Block H & R Inc | — | 236 | $7.49K | 0.0% | −$2.79K | Cut−$5.89K |
| Cabot Corp | CBT | 99 | $7.46K | 0.0% | $894 | Held |
| Sportradar Group Ag | SRAD | 443 | $7.42K | 0.0% | −$3.11K | Held |
| Banco Santander Chile New | — | 222 | $7.42K | 0.0% | $508 | Held |
| Puma Biotechnology, Inc. | PBYI | 1.16K | $7.39K | 0.0% | $508 | Held |
| Tenable Hldgs Inc | — | 435 | $7.36K | 0.0% | — | New |
| Flowers Foods Inc | FLO | 902 | $7.35K | 0.0% | −$2.46K | Cut−$18K |
| Lockheed Martin Corp | LMT | 12 | $7.25K | 0.0% | $965 | Added$3.38K |
| Emerson Elec Co | — | 55 | $7.21K | 0.0% | −$93 | Held |
| Ternium Sa | — | 178 | $7.15K | 0.0% | $349 | Held |
| Permian Basin Rty Tr | — | 324 | $6.97K | 0.0% | $1.48K | Cut$680 |
| Columbia Bkg Sys Inc | — | 253 | $6.94K | 0.0% | −$132 | Held |
| Eversource Energy | ES | 100 | $6.93K | 0.0% | $195 | Held |
| Ardmore Shipping Corp | ASC | 454 | $6.92K | 0.0% | $2.12K | Held |
| Ironwood Pharmaceuticals Inc | IRWD | 1.97K | $6.92K | 0.0% | $276 | Held |
| Boston Beer Co Inc | SAM | 30 | $6.91K | 0.0% | $1.06K | Held |
| Geo Group Inc New | GEO | 405 | $6.81K | 0.0% | $280 | Held |
| Trade Desk, Inc. | TTD | 300 | $6.81K | 0.0% | −$4.58K | Held |
| Renew Energy Global Plc | — | 1.47K | $6.75K | 0.0% | −$1.58K | Cut−$11K |
| New Jersey Res Corp | — | 121 | $6.65K | 0.0% | $1.06K | Held |
| Ing Groep N.V. | — | 254 | $6.62K | 0.0% | −$495 | Held |
| Equitable Hldgs Inc | — | 178 | $6.61K | 0.0% | −$1.88K | Held |
| Sunopta Inc | — | 1.02K | $6.59K | 0.0% | $2.73K | Cut$826 |
| Boise Cascade Co Del | — | 86 | $6.52K | 0.0% | $194 | Held |
| Methanex Corp | MEOH | 109 | $6.49K | 0.0% | $2.16K | Held |
| EXPAND ENERGY Corp | EXE | 58 | $6.37K | 0.0% | −$33 | Held |
| Omega Flex, Inc. | OFLX | 205 | $6.36K | 0.0% | $328 | Held |
| Coca Cola Cons Inc | — | 33 | $6.33K | 0.0% | $1.27K | Held |
| Transalta Corp | — | 480 | $6.29K | 0.0% | $220 | Held |
| Vertex Pharmaceuticals Inc | — | 14 | $6.25K | 0.0% | −$96 | Cut−$2.82K |
| Newmark Group, Inc. | NMRK | 415 | $6.22K | 0.0% | −$976 | Held |
| Forestar Group Inc. | FOR | 252 | $6.16K | 0.0% | −$48 | Held |
| California Res Corp | — | 88 | $6.09K | 0.0% | $2.16K | Held |
| Ge Healthcare Technologies I | — | 85 | $6.05K | 0.0% | −$922 | Held |
| Netease Inc | — | 54 | $6.04K | 0.0% | −$1.39K | Held |
| Livanova Plc | LIVN | 95 | $6.04K | 0.0% | $193 | Held |
| Mfa Finl Inc | — | 625 | $5.99K | 0.0% | $169 | Held |
| Nutrien Ltd. | NTR | 79 | $5.96K | 0.0% | $1.09K | Held |
| Brady Corp | BRC | 73 | $5.93K | 0.0% | $209 | Held |
| Stryker Corp | SYK | 18 | $5.92K | 0.0% | −$412 | Held |
| Tfi Intl Inc | TFII | 54 | $5.87K | 0.0% | $286 | Held |
| Allison Transmission Hldgs I | — | 50 | $5.85K | 0.0% | $958 | Held |
| Entergy Corp New | — | 52 | $5.84K | 0.0% | $1.04K | Held |
| National Fuel Gas Co | NFG | 62 | $5.83K | 0.0% | $862 | Held |
| Vale S.A. | VALE | 364 | $5.79K | 0.0% | $1.05K | Held |
| Omega Healthcare Invs Inc | — | 132 | $5.79K | 0.0% | −$68 | Held |
| Palo Alto Networks Inc | PANW | 36 | $5.77K | 0.0% | −$860 | Cut−$1.97K |
| Hello Group Inc. | MOMO | 998 | $5.75K | 0.0% | −$788 | Held |
| Tempus AI, Inc. | TEM | 127 | $5.74K | 0.0% | −$1.76K | Held |
| Welltower Inc. | WELL | 29 | $5.73K | 0.0% | $351 | Held |
| PJT Partners Inc. | PJT | 41 | $5.73K | 0.0% | −$1.13K | Held |
| Invesco Ltd. | IVZ | 235 | $5.71K | 0.0% | −$465 | Held |
| Taseko Mines Ltd | — | 874 | $5.64K | 0.0% | $691 | Held |
| Stifel Finl Corp | — | 76 | $5.62K | 0.0% | −$2.62K | Added−$769 |
| Acuity Inc | — | 20 | $5.61K | 0.0% | −$1.6K | Held |
| Sasol Ltd | — | 432 | $5.6K | 0.0% | $2.79K | Held |
| Aflac Inc | AFL | 51 | $5.6K | 0.0% | −$28 | Held |
| Urban Outfitters Inc | URBN | 88 | $5.58K | 0.0% | −$1.05K | Cut−$2.63K |
| Ready Capital Corp | — | 3.4K | $5.5K | 0.0% | −$1.9K | Held |
| Korn Ferry | KFY | 87 | $5.48K | 0.0% | −$267 | Cut−$4.1K |
| Taylor Morrison Home Corp | — | 93 | $5.42K | 0.0% | −$58 | Held |
| M-Tron Inds Inc | — | 81 | $5.42K | 0.0% | $1.1K | Held |
| Realty Income Corp | O | 88 | $5.38K | 0.0% | $423 | Cut$28 |
| Nomura Hldgs Inc | — | 677 | $5.34K | 0.0% | −$339 | Held |
| Impinj Inc | PI | 52 | $5.34K | 0.0% | −$3.71K | Held |
| Prudential Plc | — | 187 | $5.32K | 0.0% | −$503 | Held |
| Neurocrine Biosciences Inc | NBIX | 40 | $5.27K | 0.0% | −$404 | Held |
| Posco Holdings Inc. | PKX | 90 | $5.26K | 0.0% | $158 | Added$3.67K |
| Lloyds Banking Group Plc | — | 1.05K | $5.26K | 0.0% | −$282 | Held |
| Hp Inc | HPQ | 273 | $5.25K | 0.0% | −$838 | Cut−$15K |
| Citigroup Inc | — | 46 | $5.22K | 0.0% | −$151 | Held |
| Celanese Corp Del | — | 79 | $5.2K | 0.0% | — | New |
| Vermilion Energy Inc. | VET | 376 | $5.18K | 0.0% | $2.05K | Held |
| Academy Sports & Outdoors In | — | 91 | $5.14K | 0.0% | $590 | Held |
| National Healthcare Corp | NHC | 32 | $5.11K | 0.0% | $724 | Held |
| Enova Intl Inc | — | 37 | $5.03K | 0.0% | −$791 | Held |
| General Mls Inc | GIS | 134 | $4.99K | 0.0% | −$1.24K | Held |
| Gorilla Technology Group Inc | — | 471 | $4.96K | 0.0% | −$184 | Held |
| Fresenius Medical Care Ag | — | 219 | $4.94K | 0.0% | −$276 | Held |
| Iamgold Corp | IAG | 261 | $4.91K | 0.0% | $609 | Held |
| Wisekey International Hlds L | — | 800 | $4.91K | 0.0% | −$1.37K | Held |
| Credo Technology Group Holdi | — | 52 | $4.88K | 0.0% | −$2.6K | Held |
| Four Corners Ppty Tr Inc | — | 205 | $4.85K | 0.0% | $121 | Held |
| Macys Inc | — | 262 | $4.74K | 0.0% | −$1.04K | Held |
| Cna Finl Corp | — | 103 | $4.73K | 0.0% | −$188 | Held |
| Global Industrial Company | — | 150 | $4.73K | 0.0% | $345 | Held |
| Fabrinet | FN | 9 | $4.69K | 0.0% | $596 | Held |
| Crowdstrike Hldgs Inc | — | 12 | $4.68K | 0.0% | −$941 | Held |
| Arista Networks, Inc. | ANET | 38 | $4.67K | 0.0% | −$314 | Held |
| Ciena Corp | CIEN | 12 | $4.66K | 0.0% | $1.85K | Held |
| Universal Logistics Hldgs In | — | 220 | $4.65K | 0.0% | $1.31K | Held |
| Victory Cap Hldgs Inc | — | 71 | $4.65K | 0.0% | $170 | Held |
| Cia Energetica De Minas Gera | — | 1.94K | $4.65K | 0.0% | $759 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 80 | $4.52K | 0.0% | −$235 | Held |
| Hub Group, Inc. | HUBG | 125 | $4.5K | 0.0% | −$821 | Cut−$6.23K |
| Strategic Ed Inc | — | 54 | $4.48K | 0.0% | $149 | Held |
| Gentherm Inc | THRM | 161 | $4.47K | 0.0% | −$1.38K | Held |
| Agnico Eagle Mines Ltd | AEM | 22 | $4.47K | 0.0% | $736 | Held |
| Sumitomo Mitsui Finl Group I | — | 226 | $4.46K | 0.0% | $95 | Held |
| Relx Plc | — | 134 | $4.44K | 0.0% | −$974 | Held |
| Txnm Energy Inc | TXNM | 76 | $4.44K | 0.0% | −$32 | Held |
| Endava Plc | DAVA | 1K | $4.44K | 0.0% | −$1.91K | Held |
| Henry Jack & Assoc Inc | — | 28 | $4.43K | 0.0% | — | New |
| Appfolio Inc | APPF | 28 | $4.42K | 0.0% | — | New |
| Kla Corp | KLAC | 3 | $4.42K | 0.0% | — | New |
| Algonquin Pwr Utils Corp | — | 719 | $4.42K | 0.0% | −$7 | Held |
| Phillips 66 | PSX | 24 | $4.37K | 0.0% | $1.28K | Held |
| Invesco Exchange Traded Fd T | — | 95 | $4.36K | 0.0% | −$2 | Held |
| Cnh Indl N V | — | 393 | $4.32K | 0.0% | — | New |
| Hsbc Hldgs Plc | — | 52 | $4.29K | 0.0% | $199 | Held |
| Camtek Ltd | CAMT | 28 | $4.25K | 0.0% | $1.27K | Held |
| F&G Annuities & Life Inc | — | 166 | $4.2K | 0.0% | — | New |
| Insulet Corp | PODD | 20 | $4.2K | 0.0% | −$1.49K | Held |
| Marathon Pete Corp | — | 17 | $4.15K | 0.0% | $1.39K | Held |
| Figma, Inc. | FIG | 195 | $4.12K | 0.0% | −$3.17K | Held |
| Runway Growth Finance Corp | — | 593 | $4.07K | 0.0% | −$1.22K | Held |
| Td Synnex Corp | SNX | 24 | $4.05K | 0.0% | $444 | Held |
| GLOBALFOUNDRIES Inc. | GFS | 91 | $4.05K | 0.0% | $870 | Cut−$20.6K |
| Ingles Mkts Inc | — | 45 | $4.05K | 0.0% | $961 | Held |
| Siriusxm Holdings Inc | — | 175 | $4.04K | 0.0% | $99 | Added$3.4K |
| Dillards Inc | — | 7 | $4K | 0.0% | −$240 | Held |
| Bain Cap Specialty Fin Inc | — | 320 | $3.97K | 0.0% | — | New |
| Progressive Corp | — | 20 | $3.96K | 0.0% | −$590 | Cut−$1.27K |
| Zscaler, Inc. | ZS | 28 | $3.93K | 0.0% | −$2.37K | Held |
| Ero Copper Corp. | ERO | 147 | $3.92K | 0.0% | −$238 | Held |
| Autonation, Inc. | AN | 20 | $3.91K | 0.0% | −$224 | Held |
| Illinois Tool Wks Inc | — | 15 | $3.9K | 0.0% | $210 | Held |
| Korea Elec Pwr Corp | — | 274 | $3.9K | 0.0% | −$616 | Held |
| Audiocodes Ltd | AUDC | 464 | $3.9K | 0.0% | −$148 | Held |
| Kyndryl Hldgs Inc | — | 297 | $3.9K | 0.0% | −$807 | Added$2.3K |
| Stride, Inc. | LRN | 44 | $3.88K | 0.0% | $860 | Added$1.48K |
| Builders FirstSource, Inc. | BLDR | 47 | $3.87K | 0.0% | −$966 | Held |
| S&P Global Inc. | SPGI | 9 | $3.83K | 0.0% | −$875 | Held |
| APA Corp | APA | 90 | $3.82K | 0.0% | $664 | Added$2.91K |
| Granite Ridge Resources, Inc. | GRNT | 649 | $3.81K | 0.0% | $759 | Held |
| Mettler Toledo International Inc/ | MTD | 3 | $3.78K | 0.0% | −$399 | Held |
| Nomad Foods Ltd | NOMD | 393 | $3.78K | 0.0% | −$1.14K | Cut−$21.9K |
| Liberty Global Ltd | — | 321 | $3.77K | 0.0% | — | New |
| Gerdau Sa | — | 1.03K | $3.74K | 0.0% | −$83 | Held |
| Betterware De Mexc S A P I D | — | 221 | $3.73K | 0.0% | $586 | Held |
| Essential Utils Inc | — | 92 | $3.71K | 0.0% | $175 | Held |
| Thryv Hldgs Inc | — | 1.35K | $3.7K | 0.0% | — | New |
| Sylvamo Corp | SLVM | 87 | $3.67K | 0.0% | −$515 | Held |
| Louisiana Pac Corp | — | 50 | $3.64K | 0.0% | −$400 | Held |
| Timken Co | TKR | 36 | $3.62K | 0.0% | $592 | Held |
| Dingdong (Cayman) Ltd | DDL | 1.4K | $3.6K | 0.0% | $112 | Held |
| Masimo Corp | — | 20 | $3.56K | 0.0% | $956 | Held |
| Concentrix Corp | CNXC | 129 | $3.53K | 0.0% | −$1.83K | Cut−$2.21K |
| Sociedad Quimica Y Minera De | — | 43 | $3.48K | 0.0% | $522 | Held |
| Mckesson Corp | MCK | 4 | $3.46K | 0.0% | $180 | Held |
| Ford Mtr Co | — | 300 | $3.46K | 0.0% | −$474 | Held |
| J.Jill, Inc. | JILL | 301 | $3.45K | 0.0% | −$680 | Held |
| Canada Goose Hldgs Inc | — | 311 | $3.41K | 0.0% | −$616 | Cut−$1.91K |
| Chagee Hldgs Ltd | — | 363 | $3.38K | 0.0% | −$819 | Added−$726 |
| Artesian Res Corp | — | 106 | $3.38K | 0.0% | $26 | Cut−$2.38K |
| Piper Sandler Companies | PIPR | 44 | $3.37K | 0.0% | — | New |
| Arcos Dorados Holdings Inc. | ARCO | 408 | $3.37K | 0.0% | $371 | Held |
| Marex Group Ltd | MRX | 75 | $3.34K | 0.0% | $467 | Held |
| Becton Dickinson & Co | BDX | 21 | $3.3K | 0.0% | −$774 | Held |
| Microchip Technology Inc. | — | 51 | $3.3K | 0.0% | $68 | Held |
| Halozyme Therapeutics, Inc. | HALO | 51 | $3.3K | 0.0% | −$136 | Held |
| Beone Medicines Ltd | — | 11 | $3.27K | 0.0% | −$75 | Held |
| Sprout Social, Inc. | SPT | 573 | $3.27K | 0.0% | — | New |
| Solventum Corp | SOLV | 50 | $3.27K | 0.0% | −$697 | Held |
| Orion S.A. | OEC | 496 | $3.22K | 0.0% | — | New |
| Eastman Chem Co | — | 42 | $3.21K | 0.0% | — | New |
| Dole Plc | DOLE | 224 | $3.2K | 0.0% | −$157 | Held |
| Wp Carey Inc | — | 47 | $3.19K | 0.0% | $170 | Held |
| Match Group Inc New | — | 104 | $3.19K | 0.0% | −$165 | Held |
| Schneider National, Inc. | SNDR | 121 | $3.19K | 0.0% | −$21 | Held |
| Monster Beverage Corp New | — | 44 | $3.19K | 0.0% | −$185 | Held |
| Atkore Inc. | ATKR | 54 | $3.18K | 0.0% | −$234 | Held |
| Playtika Hldg Corp | — | 1.13K | $3.15K | 0.0% | — | New |
| Goodrx Hldgs Inc | — | 1.6K | $3.13K | 0.0% | — | New |
| Regeneron Pharmaceuticals, Inc. | REGN | 4 | $3.09K | 0.0% | $3 | Held |
| Greenfire Res Ltd New | — | 487 | $3.08K | 0.0% | $759 | Held |
| Ocugen, Inc. | OCGN | 1.7K | $3.08K | 0.0% | $782 | Held |
| Digi Pwr X Inc | — | 1.5K | $3.04K | 0.0% | −$780 | Held |
| Charter Communications Inc N | — | 14 | $3.02K | 0.0% | $100 | Held |
| Mesabi Tr | — | 96 | $3.02K | 0.0% | −$679 | Cut−$8.34K |
| Haleon Plc | — | 300 | $3K | 0.0% | −$30 | Held |
| Immersion Corp | IMMR | 549 | $3K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 25 | $2.97K | 0.0% | $63 | Held |
| 8x8 Inc New | — | 1.78K | $2.96K | 0.0% | −$504 | Added−$243 |
| Maximus, Inc. | MMS | 46 | $2.95K | 0.0% | −$1.02K | Held |
| Mge Energy Inc | MGEE | 38 | $2.94K | 0.0% | −$42 | Held |
| United Rentals, Inc. | URI | 4 | $2.92K | 0.0% | −$323 | Held |
| Mitsubishi Ufj Finl Group In | — | 171 | $2.9K | 0.0% | $189 | Held |
| Indivior Pharmaceuticals, Inc. | INDV | 95 | $2.9K | 0.0% | — | New |
| Yuanbao Inc. | YB | 164 | $2.89K | 0.0% | −$430 | Held |
| BlackRock, Inc. | BLK | 3 | $2.89K | 0.0% | −$326 | Held |
| Adecoagro S.A. | AGRO | 192 | $2.88K | 0.0% | — | New |
| Collegium Pharmaceutical, Inc | COLL | 86 | $2.85K | 0.0% | −$1.14K | Held |
| Caterpillar Inc | CAT | 4 | $2.83K | 0.0% | $542 | Held |
| Ferguson Enterprises Inc | — | 12 | $2.8K | 0.0% | $128 | Held |
| Thor Inds Inc | — | 35 | $2.8K | 0.0% | −$797 | Held |
| Fastenal Co | FAST | 60 | $2.78K | 0.0% | $376 | Held |
| Gamestop Corp New | — | 120 | $2.77K | 0.0% | $355 | Held |
| Cohen & Steers, Inc. | CNS | 44 | $2.75K | 0.0% | −$10 | Held |
| Hubspot Inc | HUBS | 11 | $2.69K | 0.0% | −$1.57K | Added−$1.33K |
| Hut 8 Corp. | HUT | 57 | $2.67K | 0.0% | $55 | Held |
| Scholastic Corp | SCHL | 66 | $2.58K | 0.0% | $622 | Held |
| Arm Holdings Plc | — | 17 | $2.57K | 0.0% | $714 | Cut−$4.64K |
| Devon Energy Corp New | — | 51 | $2.57K | 0.0% | $698 | Held |
| Gildan Activewear Inc. | GIL | 46 | $2.56K | 0.0% | −$314 | Held |
| Talen Energy Corp | TLN | 8 | $2.55K | 0.0% | — | New |
| Ke Hldgs Inc | — | 170 | $2.54K | 0.0% | −$135 | Held |
| Brookfield Business Corp | BBUC | 80 | $2.53K | 0.0% | — | New |
| Super Group Sghc Limited | — | 234 | $2.53K | 0.0% | — | New |
| Ats Corporation | — | 89 | $2.51K | 0.0% | $58 | Held |
| Lattice Semiconductor Corp | LSCC | 27 | $2.5K | 0.0% | $461 | Added$739 |
| Zto Express Cayman Inc | — | 99 | $2.49K | 0.0% | $423 | Held |
| EverQuote, Inc. | EVER | 156 | $2.41K | 0.0% | −$590 | Added$1.03K |
| Jefferies Finl Group Inc | — | 57 | $2.35K | 0.0% | −$1.18K | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 26 | $2.35K | 0.0% | $13 | Held |
| Veralto Corp | VLTO | 26 | $2.3K | 0.0% | −$296 | Held |
| Compania Cervecerias Unidas | — | 202 | $2.29K | 0.0% | −$285 | Held |
| Chubb Limited | — | 7 | $2.28K | 0.0% | $97 | Held |
| Vertiv Holdings Co | VRT | 9 | $2.26K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 37 | $2.25K | 0.0% | $249 | Held |
| Newtekone Inc | — | 203 | $2.22K | 0.0% | −$82 | Held |
| Heritage Insurance Hldgs Inc | — | 83 | $2.18K | 0.0% | −$250 | Cut−$1.01K |
| Western Digital Corp | WDC | 8 | $2.16K | 0.0% | — | New |
| Royalty Pharma PLC | RPRX | 45 | $2.16K | 0.0% | $420 | Held |
| Oil Dri Corp Amer | — | 33 | $2.15K | 0.0% | $532 | Held |
| Eaton Corp Plc | ETN | 6 | $2.15K | 0.0% | $235 | Held |
| Peloton Interactive, Inc. | PTON | 500 | $2.15K | 0.0% | −$935 | Held |
| lululemon athletica inc. | LULU | 14 | $2.14K | 0.0% | — | New |
| Embraer S.A. | EMBJ | 36 | $2.14K | 0.0% | −$181 | Held |
| Arcelormittal Sa Luxembourg | — | 41 | $2.13K | 0.0% | $263 | Held |
| Fortinet, Inc. | FTNT | 26 | $2.13K | 0.0% | — | New |
| Bw Lpg Ltd | BWLP | 121 | $2.1K | 0.0% | $516 | Cut−$938 |
| General Dynamics Corp | GD | 6 | $2.06K | 0.0% | $40 | Held |
| Newmont Corp | — | 19 | $2.06K | 0.0% | $160 | Cut−$5.03K |
| Gigacloud Technology Inc | GCT | 45 | $2.04K | 0.0% | $275 | Held |
| Braskem S A | BAK | 549 | $2.01K | 0.0% | $390 | Held |
| Acm Resh Inc | — | 51 | $2.01K | 0.0% | −$5 | Held |
| Atlassian Corp | TEAM | 29 | $1.98K | 0.0% | −$2.72K | Cut−$4.02K |
| DuPont de Nemours, Inc. | DD | 43 | $1.97K | 0.0% | $241 | Held |
| Ugi Corp New | — | 54 | $1.97K | 0.0% | −$55 | Held |
| Mondelez Intl Inc | — | 34 | $1.96K | 0.0% | $129 | Held |
| Dow Inc. | DOW | 47 | $1.96K | 0.0% | — | New |
| Pricesmart Inc | PSMT | 13 | $1.96K | 0.0% | $362 | Held |
| G Iii Apparel Group Ltd | — | 69 | $1.91K | 0.0% | −$87 | Held |
| Enel Chile S.A. | ENIC | 482 | $1.9K | 0.0% | −$38 | Held |
| Chemours Co | CC | 86 | $1.9K | 0.0% | — | New |
| First Ctzns Bancshares Inc D | — | 1 | $1.89K | 0.0% | −$262 | Held |
| Broadstone Net Lease, Inc. | BNL | 103 | $1.88K | 0.0% | $92 | Held |
| Under Armour Inc | — | 319 | $1.85K | 0.0% | $316 | Held |
| Onto Innovation Inc. | ONTO | 9 | $1.85K | 0.0% | $425 | Held |
| Viking Holdings Ltd | VIK | 25 | $1.84K | 0.0% | $51 | Held |
| Nu Skin Enterprises, Inc. | NUS | 250 | $1.82K | 0.0% | −$585 | Cut−$3.36K |
| Aptiv Plc | APTV | 26 | $1.81K | 0.0% | −$173 | Held |
| Canadian Solar Inc. | CSIQ | 130 | $1.8K | 0.0% | −$1.29K | Held |
| Zim Integrated Shipping Serv | — | 67 | $1.77K | 0.0% | $343 | Held |
| Virco Mfg Corporation | VIRC | 288 | $1.76K | 0.0% | −$78 | Held |
| LGI Homes, Inc. | LGIH | 44 | $1.74K | 0.0% | — | New |
| Commvault Sys Inc | — | 22 | $1.71K | 0.0% | −$1.04K | Cut−$3.55K |
| Pinnacle West Cap Corp | — | 17 | $1.71K | 0.0% | $205 | Held |
| Constellation Energy Corp | CEG | 6 | $1.68K | 0.0% | −$444 | Cut−$5.04K |
| Dorman Prods Inc | — | 16 | $1.67K | 0.0% | −$302 | Held |
| Photronics Inc | PLAB | 41 | $1.66K | 0.0% | $345 | Held |
| Stantec Inc | STN | 19 | $1.64K | 0.0% | −$151 | Cut−$2.6K |
| Spdr Series Trust | — | 21 | $1.61K | 0.0% | −$77 | Held |
| Hertz Global Hldgs Inc | — | 700 | $1.6K | 0.0% | −$280 | Held |
| Frontdoor, Inc. | FTDR | 30 | $1.59K | 0.0% | −$145 | Held |
| Crh Plc | — | 15 | $1.58K | 0.0% | −$295 | Held |
| Trimble Inc. | TRMB | 24 | $1.57K | 0.0% | −$315 | Held |
| Northfield Bancorp Inc Del | — | 113 | $1.53K | 0.0% | $239 | Held |
| Global X Fds | — | 20 | $1.53K | 0.0% | — | New |
| Gibraltar Inds Inc | — | 38 | $1.52K | 0.0% | −$363 | Held |
| Syntec Optics Hldgs Inc | — | 215 | $1.51K | 0.0% | $897 | Cut−$642 |
| Universal Display Corp | — | 16 | $1.47K | 0.0% | −$402 | Cut−$3.09K |
| Bausch Health Cos Inc | — | 268 | $1.45K | 0.0% | −$415 | Held |
| Geopark Ltd | GPRK | 152 | $1.44K | 0.0% | $317 | Held |
| Ermenegildo Zegna N.V. | ZGN | 138 | $1.44K | 0.0% | $23 | Held |
| Hain Celestial Group Inc | HAIN | 2K | $1.4K | 0.0% | −$744 | Held |
| Rush Enterprises Inc | — | 21 | $1.35K | 0.0% | $170 | Held |
| Ardagh Metal Packaging S A | — | 330 | $1.34K | 0.0% | −$16 | Held |
| Invesco Mortgage Capital Inc | — | 164 | $1.33K | 0.0% | −$54 | Held |
| Solstice Advanced Matls Inc | — | 17 | $1.29K | 0.0% | $469 | Held |
| Expeditors Intl Wash Inc | — | 9 | $1.29K | 0.0% | −$52 | Held |
| Diageo Plc | — | 17 | $1.27K | 0.0% | — | New |
| Sezzle Inc. | SEZL | 20 | $1.27K | 0.0% | −$4 | Held |
| Columbus Mckinnon Corp N Y | — | 87 | $1.26K | 0.0% | −$236 | Cut−$1.67K |
| Harmony Biosciences Hldgs In | — | 45 | $1.26K | 0.0% | −$423 | Held |
| Amphastar Pharmaceuticals In | — | 64 | $1.25K | 0.0% | −$460 | Held |
| Kb Home | KBH | 24 | $1.24K | 0.0% | −$112 | Held |
| Slide Ins Hldgs Inc | — | 69 | $1.24K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 9 | $1.23K | 0.0% | $12 | Held |
| Coinbase Global, Inc. | COIN | 7 | $1.22K | 0.0% | −$360 | Held |
| CBIZ, Inc. | CBZ | 45 | $1.21K | 0.0% | −$1.06K | Held |
| Paychex Inc | PAYX | 13 | $1.2K | 0.0% | −$261 | Held |
| Crane NXT, Co. | CXT | 29 | $1.18K | 0.0% | −$188 | Held |
| Acadia Healthcare Company In | — | 50 | $1.17K | 0.0% | $460 | Held |
| Mesoblast Ltd | — | 73 | $1.12K | 0.0% | −$194 | Held |
| Medifast Inc | MED | 110 | $1.12K | 0.0% | −$54 | Cut−$2.5K |
| Marzetti Company | — | 8 | $1.11K | 0.0% | −$209 | Held |
| Nutanix, Inc. | NTNX | 29 | $1.1K | 0.0% | — | New |
| Applied Optoelectronics, Inc. | AAOI | 13 | $1.1K | 0.0% | $646 | Held |
| D R Horton Inc | — | 8 | $1.1K | 0.0% | −$55 | Held |
| Frontline Plc | FRO | 31 | $1.08K | 0.0% | $404 | Held |
| Compass Minerals Intl Inc | — | 46 | $1.07K | 0.0% | — | New |
| Xcel Energy Inc | — | 13 | $1.03K | 0.0% | $72 | Held |
| Bjs Whsl Club Hldgs Inc | — | 10 | $985 | 0.0% | $84 | Held |
| British Amern Tob Plc | — | 16 | $936 | 0.0% | $30 | Held |
| Radian Group Inc | RDN | 28 | $927 | 0.0% | −$81 | Held |
| Mgm Resorts International | MGM | 25 | $926 | 0.0% | $13 | Held |
| Astec Inds Inc | — | 17 | $916 | 0.0% | $179 | Held |
| Unilever Plc | — | 16 | $912 | 0.0% | −$135 | Held |
| PLAYSTUDIOS, Inc. | MYPS | 1.89K | $888 | 0.0% | — | New |
| DHT Holdings, Inc. | DHT | 48 | $877 | 0.0% | $290 | Held |
| Diversified Energy Co | DEC | 50 | $872 | 0.0% | $148 | Cut−$1.65K |
| Exodus Movement, Inc. | EXOD | 134 | $871 | 0.0% | — | New |
| Oatly Group Ab | OTLY | 85 | $862 | 0.0% | −$47 | Held |
| James Hardie Inds Plc | — | 44 | $834 | 0.0% | −$79 | Held |
| Henry Schein Inc | HSIC | 11 | $811 | 0.0% | −$21 | Held |
| Generac Hldgs Inc | — | 4 | $782 | 0.0% | $236 | Held |
| monday.com Ltd. | MNDY | 11 | $761 | 0.0% | −$862 | Cut−$4.26K |
| Vanguard Index Fds | — | 4 | $738 | 0.0% | $28 | Held |
| Vaalco Energy Inc | — | 115 | $730 | 0.0% | — | New |
| Shoals Technologies Group In | — | 110 | $724 | 0.0% | −$211 | Held |
| Autodesk, Inc. | ADSK | 3 | $719 | 0.0% | −$169 | Cut−$8.46K |
| Nerdwallet, Inc. | NRDS | 66 | $686 | 0.0% | — | New |
| Archer Aviation Inc | — | 125 | $647 | 0.0% | −$293 | Held |
| CAE Inc | CAE | 24 | $626 | 0.0% | −$105 | Held |
| Warner Bros. Discovery, Inc. | WBD | 22 | $605 | 0.0% | −$30 | Held |
| Waters Corp | — | 2 | $596 | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 3 | $593 | 0.0% | −$176 | Held |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 200 | $558 | 0.0% | −$110 | Held |
| Corsair Gaming, Inc. | CRSR | 100 | $555 | 0.0% | −$39 | Held |
| CS Disco, Inc. | LAW | 142 | $543 | 0.0% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 45 | $493 | 0.0% | — | New |
| Unity Software Inc. | U | 22 | $483 | 0.0% | — | New |
| Enphase Energy, Inc. | ENPH | 11 | $416 | 0.0% | — | New |
| Hertz Global Hldgs Inc | — | 90 | $415 | 0.0% | −$48 | Held |
| Joby Aviation Inc | — | 50 | $413 | 0.0% | −$247 | Held |
| PagSeguro Digital Ltd. | PAGS | 38 | $381 | 0.0% | $14 | Held |
| Green Plains Inc. | GPRE | 23 | $380 | 0.0% | $34 | Added$331 |
| Fidelity Natl Information Sv | — | 8 | $376 | 0.0% | −$156 | Held |
| Cango Inc. | CANG | 883 | $363 | 0.0% | −$962 | Held |
| Canaan Inc. | CAN | 808 | $349 | 0.0% | −$209 | Held |
| Ferrari N.V. | RACE | 1 | $339 | 0.0% | −$31 | Held |
| Stoneridge Inc | SRI | 70 | $339 | 0.0% | — | New |
| Rocket Cos Inc | — | 23 | $328 | 0.0% | −$118 | Held |
| Domo, Inc. | DOMO | 103 | $316 | 0.0% | — | New |
| Atn Intl Inc | — | 11 | $300 | 0.0% | — | New |
| Herc Hldgs Inc | — | 3 | $299 | 0.0% | −$147 | Held |
| Digi Intl Inc | — | 6 | $290 | 0.0% | $30 | Held |
| Angi Inc. | ANGI | 40 | $274 | 0.0% | — | New |
| Microvast Holdings, Inc. | MVST | 175 | $263 | 0.0% | −$227 | Held |
| NCR Atleos Corp | NATL | 6 | $262 | 0.0% | $33 | Held |
| DMC Global Inc. | BOOM | 50 | $261 | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 25 | $239 | 0.0% | −$26 | Held |
| Millrose Pptys Inc | — | 8 | $224 | 0.0% | −$15 | Held |
| Ehang Hldgs Ltd | — | 20 | $195 | 0.0% | −$69 | Held |
| Kornit Digital Ltd. | KRNT | 11 | $162 | 0.0% | $3 | Held |
| Versant Media Group, Inc. | VSNT | 4 | $149 | 0.0% | — | New |
| Prologis Inc. | — | 1 | $134 | 0.0% | — | New |
| Stevanato Group S.p.A. | STVN | 9 | $124 | 0.0% | −$58 | Held |
| Aprea Therapeutics, Inc. | APRE | 158 | $121 | 0.0% | −$14 | Held |
| Acadia Pharmaceuticals Inc | ACAD | 5 | $112 | 0.0% | — | New |
| Vitesse Energy, Inc. | VTS | 6 | $109 | 0.0% | −$7 | Held |
| Spdr Series Trust | — | 2 | $91 | 0.0% | −$1 | Held |
| Ncr Voyix Corporation | — | 12 | $76 | 0.0% | −$47 | Held |
| North Amern Constr Group Ltd | — | 4 | $54 | 0.0% | −$3 | Cut−$2.19K |
| Latam Airlines Group Sa | — | 1 | $50 | 0.0% | −$5 | Held |
| Gamestop Corp New | — | 12 | $47 | 0.0% | $10 | Held |
| Magnum Ice Cream Co Nv | — | 3 | $45 | 0.0% | −$3 | Held |
| Organon & Co. | OGN | 5 | $30 | 0.0% | −$6 | Held |
| Strive Inc Cl A Com | — | 2 | $21 | 0.0% | — | New |
| M-Tron Inds Inc | — | 81 | $0 | 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.