Listed

Kilter Group LLC

An institutional investment manager in RHINEBECK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 2058915.

Share

Share this page

Story card, 1080 × 1920

Holdings: 1,577 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 1,581 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720039.614.4%52,932Added+21,271
Blackrock ETF TrustISHARES US EQUIT09290C10324.28.7%355,152Added+21,619
Ishares TRS&P 500 GRWT ETF46428730923.48.5%170,351Reduced−3,029
Vanguard Index FDSVALUE ETF92290874416.96.1%77,434Added+32,834
Ishares TRCORE UNIVRSL USD46434V61316.25.9%350,137Added+164,773
Ishares IncCORE MSCI EMKT46434G10312.94.7%155,280Reduced−55,476
Blackrock ETF TrustISHA I IN TE ETF09290C78012.04.3%227,170Reduced−32,663
Blackrock ETF TrustISHA US THEM ETF09290C80611.34.1%262,956Added+27,175
Ishares TRMSCI USA MMENTM46432F3969.53.5%27,850Reduced−3,661
Goldman Sachs ETF TREQUAL WEIGHT US3814304389.53.4%100,593Reduced−4,288
Ishares TRUS AER DEF ETF4642887608.33.0%34,326Added+5,448
Ishares TRS&P 500 VAL ETF4642874088.33.0%36,511Reduced−32,443
Blackrock ETF TrustISHA LA CORE ETF09290C8558.23.0%163,657Added+163,244
Ishares TREAFE GRWTH ETF4642888858.02.9%64,295Added+5,524
Ishares TREAFE VALUE ETF4642888777.92.9%103,351Reduced−74,799
Ishares TRMSCI USA QLT FCT46432F3396.12.2%27,639Reduced−25,006
Nushares ETF TRNUVEN AA-BBB CLO67092P7303.51.3%139,201New+139,201
Ishares TRCORE INTL AGGR46435G6723.21.1%62,621Added+11,029
Apple IncAAPLCOM0378331002.00.7%7,061Added+97
International Business MachsIBMCOM4592001011.80.7%6,514Reduced−12
Alphabet IncGOOGLCAP STK CL C02079K1071.80.6%5,001Reduced−63
Nvidia CorporationNVDACOM67066G1041.80.6%8,795Added+491
Ishares TRMBS ETF4642885881.70.6%18,016Reduced−3,934
Compass IncCOMPCL A20464U1001.60.6%128,205Reduced−1,498
Ishares TR10-20 YR TRS ETF4642886531.60.6%15,727Reduced−14,509
Amazon Com IncAMZNCOM0231351061.50.5%6,339Reduced−44
Hims & Hers Health IncHIMSCOM CL A4330001061.20.4%33,756Added+2,560
Blackrock ETF Trust IIISHA FLEX IN ETF0925286031.00.3%18,365Added+1,693
EA Series TrustALPHA ARCH 1-302072L5650.90.3%7,940Added+857
Alphabet IncGOOGLCAP STK CL A02079K3050.90.3%2,550Added+276
Microsoft CorpMSFTCOM5949181040.90.3%2,361Added+237
Meta Platforms IncMETACL A30303M1020.90.3%1,512Added+591
Visa IncVCOM CL A92826C8390.80.3%2,304Added+54
Berkshire Hathaway Inc DelBRK-BCL A0846701080.70.3%1Unchanged
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.60.2%1,159Reduced−15
Reddit IncRDDTCL A75734B1000.50.2%3,125Unchanged
Amgen IncAMGNCOM0311621000.50.2%1,490Added+5
Micron Technology IncMUCOM5951121030.50.2%454Added+4
Home Depot IncHDCOM4370761020.50.2%1,326Reduced−43
Vanguard Index FDSS&P 500 ETF SHS9229083630.40.2%648Added+2
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.40.2%576Unchanged
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F7550.40.1%10,454Reduced−1,635
Ishares TRU.S. ENERGY ETF4642877960.40.1%6,657Unchanged
Lowes Cos IncLOWCOM5486611070.40.1%1,663Reduced−27
ELI Lilly & CoLLYCOM5324571080.30.1%287Added+19
Broadcom IncAVGOCOM11135F1010.30.1%887Added+149
Global X FDSUS INFR DEV ETF37954Y6730.30.1%5,170Unchanged
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.30.1%5,106Reduced−60
Eaton Corp plcSHSG291831030.30.1%658Reduced−9
Ishares TRGLOBAL TECH ETF4642872910.3<0.1%1,828Unchanged
Vanguard Index FDSTOTAL STK MKT9229087690.3<0.1%686Unchanged
Walmart IncWMTCOM9311421030.2<0.1%2,182Reduced−194
Advanced Micro Devices IncAMDCOM0079031070.2<0.1%423Added+13
Ishares TRCORE S&P TTL STK4642871500.2<0.1%1,432Unchanged
Tesla IncTSLACOM88160R1010.2<0.1%550Added+112
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4070.2<0.1%4,768Added+755
Amplify ETF TRAMPLIFY CYBERSEC0321086640.2<0.1%2,127Unchanged
Procter & Gamble CoPGCOM7427181090.2<0.1%1,505Reduced−60
Vanguard Specialized FundsDIV APP ETF9219088440.2<0.1%931Unchanged
Blackrock ETF TrustISHA SYST AL ETF09290C6650.2<0.1%7,764New+7,764
Schwab Strategic TRINT-TRM U.S TRES8085248540.2<0.1%8,650Added+8,603
Invesco QQQ TRUNIT SER 146090E1030.2<0.1%258Added+4
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.2<0.1%385Added+380
Ishares TRUS HOME CONS ETF4642887520.2<0.1%1,714Unchanged
Goldman Sachs Group IncGSCOM38141G1040.2<0.1%175Added+16
Applied Matls IncAMATCOM0382221050.2<0.1%229Reduced−7
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.2<0.1%246Unchanged
Ishares TRRUSSELL 3000 ETF4642876890.2<0.1%370Unchanged
LAM Research CorpLRCXCOM NEW5128073060.1<0.1%321Added+34
Bank of Ny Mellon CorpBNYCOM0640581000.1<0.1%933Reduced−18
Ishares TRUS INFRASTRUC46435U7130.1<0.1%2,129Unchanged
Ishares TRJPMORGAN USD EMG4642882810.1<0.1%1,366Reduced−3,551
Jpmorgan Chase & CoJPMCOM46625H1000.1<0.1%400Reduced−13
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.1<0.1%1,542Added+176
Abbvie IncABBVCOM00287Y1090.1<0.1%498Added+48
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.1<0.1%1,745Unchanged
Cisco Sys IncCSCOCOM17275R1020.1<0.1%1,003Reduced−139
Asml HLDG NVN Y REGISTRY SHSN070592100.1<0.1%58Added+37
Intel CorpINTCCOM4581401000.1<0.1%794Added+26
Duke Energy Corp NewDUKCOM NEW26441C2040.1<0.1%839Added+83
Exxon Mobil CorpCOM30231G1020.1<0.1%770Added+1
Caterpillar IncCATCOM1491231010.1<0.1%96Reduced−1
Rocket Lab CorpRKLBCOM7731211080.1<0.1%958Reduced−25
Draftkings Inc NewDKNGCOM CL A26142V1050.1<0.1%3,798Reduced−15
Dell Technologies IncDELLCL C24703L2020.1<0.1%219Added+21
Ishares TRGLOBAL ENERG ETF4642873410.1<0.1%1,899Unchanged
Revvity IncRVTYCOM7140461090.1<0.1%838Added+4
GE AerospaceGECOM NEW3696043010.1<0.1%241Added+55
First TR Exchng Traded FD VIFT VEST US EQT33740U6610.1<0.1%1,986Unchanged
Ishares TRESG AW MSCI EAFE46435G5160.1<0.1%833Reduced−24
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.1<0.1%1,804Added+1,793
Blackrock ETF TrustISHA IN CTRY ETF09290C7640.1<0.1%2,279New+2,279
First TR Exchng Traded FD VIFT VEST U.S EQT33740F4330.1<0.1%1,986Unchanged
Costco Wholesale CorporationCOSTCOM22160K1050.1<0.1%87Added+16
Amphenol CorpAPHCL A0320951010.1<0.1%455Added+174
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.1<0.1%1,344Reduced−125
Disney Walt CoDISCOM2546871060.1<0.1%827Added+113
Blackrock ETF TrustISHARES DEFENSE09290C6990.1<0.1%2,487Added+1,912
Johnson & JohnsonJNJCOM4781601040.1<0.1%309Reduced−40
Bank of Amer CorpBACCOM0605051040.1<0.1%1,370Added+50
Ark ETF TRINNOVATION ETF00214Q1040.1<0.1%936Unchanged
Unitedhealth Group IncUNHCOM91324P1020.1<0.1%178Added+2
Mastercard IncorporatedMACL A57636Q1040.1<0.1%144Reduced−3
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.1<0.1%1,252Reduced−3,116
Western Digital CorpWDCCOM9581021050.1<0.1%115Reduced−1
Wisdomtree TRUS LARGECAP FUND97717W5880.1<0.1%933Unchanged
Boeing CoBACOM0970231050.1<0.1%334Added+8
Crowdstrike Holdings IncCRWDCL A22788C1050.1<0.1%92Added+5
American Express CoAXPCOM0258161090.1<0.1%204Added+17
Coca Cola CoKOCOM1912161000.1<0.1%846Added+91
Woodward IncWWDCOM9807451030.1<0.1%160Unchanged
Schwab Strategic TRINTL EQTY ETF8085248050.1<0.1%2,422Unchanged
Ishares TREAFE SML CP ETF4642882730.1<0.1%792Unchanged
Ishares TRFUTU AI TECH ETF46435U5560.1<0.1%852Unchanged
Ishares TRFUTU EXPO TE ETF46434V3810.1<0.1%779Unchanged
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%686Reduced−102
Ishares TRBROAD USD HIGH46435U8530.1<0.1%1,705Added+183
Qualcomm IncQCOMCOM7475251030.1<0.1%338Added+85
Netflix Inc.NFLXCOM64110L1060.1<0.1%871Reduced−64
Merck & Co IncMRKCOM58933Y1050.1<0.1%480Reduced−15
Vertex Pharmaceuticals IncVRTXCOM92532F1000.1<0.1%122Added+2
Morgan StanleyMSCOM NEW6174464480.1<0.1%289Reduced−48
Electronic Arts IncCOM2855121090.1<0.1%292Added+11
Dimensional ETF TrustSHOR DUR FIX ETF25434V8640.1<0.1%1,250Added+120
Vanguard Index FDSSM CP VAL ETF9229086110.1<0.1%241Unchanged
Wisdomtree TRUS QTLY DIV GRT97717X6690.1<0.1%610Unchanged
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.1<0.1%737Added+123
Schwab Strategic TRINTL SCEQT ETF8085248880.1<0.1%1,196Added+270
Ishares TRUS TREAS BD ETF46429B2670.1<0.1%2,448Added+260
T-Mobile US IncTMUSCOM8725901040.1<0.1%324Added+33
Seagate Technology HLDNGS PLORD SHSG7997R1030.1<0.1%56Reduced−1
SPDR Series TrustST STR SP DIV78464A7630.1<0.1%350Unchanged
Ishares IncUS PWR INFRA ETF4642863430.1<0.1%1,899Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.1<0.1%144Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.1<0.1%215Unchanged
Roblox CorpRBLXCL A7710491030.1<0.1%968Reduced−7
Ark ETF TRAUTNMUS TECHNLGY00214Q2030.1<0.1%397Unchanged
Oracle CorpORCLCOM68389X1050.1<0.1%354Added+89
RTX CorporationRTXCOM75513E1010.1<0.1%271Added+32
Schwab Strategic TRUS TIPS ETF8085248700.1<0.1%1,939Added+303
Brightspring Health SVCS IncBTSGCOM10950A1060.1<0.1%722Added+276
KLA CorpKLACCOM NEW4824801000.0<0.1%165Added+148
Wells Fargo & CoWFCCOM9497461010.0<0.1%601Reduced−55
GE Vernova IncGEVCOM36828A1010.0<0.1%42Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%347Reduced−10
Comfort Sys USA IncFIXCOM1999081040.0<0.1%24Added+5
Southern CoSOCOM8425871070.0<0.1%496Reduced−9
Gabelli Divid & Income TRCOM36242H1040.0<0.1%1,600Unchanged
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.0<0.1%806Added+135
First TR Exchng Traded FD VIFT VEST U.S.33740U8020.0<0.1%1,119Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%360Added+34
Palantir Technologies IncPLTRCL A69608A1080.0<0.1%366Added+65
Kulicke & Soffa Inds IncKLICCOM5012421010.0<0.1%317Added+143
Verizon Communications IncVZCOM92343V1040.0<0.1%984Reduced−195
Clear Secure IncYOUCOM CL A18467V1090.0<0.1%746Added+329
Fortinet IncFTNTCOM34959E1090.0<0.1%267Added+56
Chubb LimitedCOMH1467J1040.0<0.1%120Added+6
Plexus CorpPLXSCOM7291321000.0<0.1%134Added+60
TJX Cos Inc NewTJXCOM8725401090.0<0.1%265Added+12
Royal BK CdaRYCOM7800871020.0<0.1%193Added+181
Applied Indl Technologies inAITCOM03820C1050.0<0.1%117Added+50
Shell plcSHELSPON ADS7802593050.0<0.1%498Added+226
Palo Alto Networks IncPANWCOM6974351050.0<0.1%113Added+18
McDonalds CorpMCDCOM5801351010.0<0.1%142Reduced−1
Goldman Sachs ETF TRACTIVEBETA US LG3814305030.0<0.1%270Unchanged
FabrinetSHSG3323L1000.0<0.1%68Added+24
Banco Santander SASANADR05964H1050.0<0.1%2,768Added+1,802
Ishares TRSELF DRIVNG EV46435U3660.0<0.1%1,000Unchanged
Ishares TRESG AWR MSCI USA46435G4250.0<0.1%232Reduced−1
Uber Technologies IncUBERCOM90353T1000.0<0.1%525Reduced−24
Ishares TRSELECT DIVID ETF4642871680.0<0.1%241Added+2
AT&T IncTCOM00206R1020.0<0.1%1,796Reduced−649
Allient IncALNTCOM0193301090.0<0.1%358Added+184
Schwab Strategic TRUS LCAP GR ETF8085243000.0<0.1%1,078Unchanged
Vanguard World FDMEGA CAP VAL ETF9219108400.0<0.1%221Unchanged
Booking Holdings IncBKNGCOM09857L1080.0<0.1%198Added+192
Parker-Hannifin CorpPHCOM7010941040.0<0.1%36Unchanged
Brinker International IncEATCOM1096411000.0<0.1%209Added+108
Philip Morris International IncPMCOM7181721090.0<0.1%194Added+16
Urban Outfitters IncURBNCOM9170471020.0<0.1%495Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%605Added+53
Pacs Group IncPACSCOM SHS69380Q1070.0<0.1%815Added+375
Pepsico IncPEPCOM7134481080.0<0.1%245Added+66
AZZ IncAZZCOM0024741040.0<0.1%213Added+109
Novartis AGNVSSPONSORED ADR66987V1090.0<0.1%209Added+196
Capital One Finl CorpCOFCOM14040H1050.0<0.1%163Reduced−7
Linde plcSHSG549501030.0<0.1%62Added+1
Vanguard World FDMEGA CAP INDEX9219108730.0<0.1%117Unchanged
Sandisk CorpSNDKCOM80004C2000.0<0.1%14Reduced−1
Select Sector SPDR TRST STR DISCR ETF81369Y4070.0<0.1%270Unchanged
Blackrock ETF TrustISHA US AWAR ETF09290C5090.0<0.1%388Reduced−17
Servicenow IncNOWCOM81762P1020.0<0.1%313Added+123
Calamos Strategic Total RetuCSQCOM SH BEN INT1281251010.0<0.1%1,500Unchanged
Medpace Holdings IncMEDPCOM58506Q1090.0<0.1%58Added+30
Texas Instrs IncTXNCOM8825081040.0<0.1%103Added+42
Prologis Inc.PLDCOM74340W1030.0<0.1%227Reduced−12
Qualys IncQLYSCOM74758T3030.0<0.1%223Added+141
Arista Networks IncANETCOM SHS0404132050.0<0.1%177Added+49
Toyota Motor CorpTMADS8923313070.0<0.1%178Added+90
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%363Added+49
Ultra Clean Holdings IncUCTTCOM90385V1070.0<0.1%208Unchanged
Salesforce IncCRMCOM79466L3020.0<0.1%189Reduced−99
SAP SESAPSPON ADR8030542040.0<0.1%192Added+137
HSBC Holdings plcHSBCSPON ADR NEW4042804060.0<0.1%310Added+255
Covista IncCVSACOM00737L1030.0<0.1%235Added+121
Schwab Strategic TRUS DIVIDEND EQ8085247970.0<0.1%921Unchanged
Deere & CoDECOM2441991050.0<0.1%46Added+5
Ishares TRESG MSCI KLD ETF4642885700.0<0.1%204Reduced−2
Blackrock Utils InfrastructuBUICOM09248D1040.0<0.1%1,000Unchanged
Welltower IncWELLCOM95040Q1040.0<0.1%127Added+8
US BancorpUSBCOM NEW9029733040.0<0.1%477Reduced−7
Mondelez International IncMDLZCL A6092071050.0<0.1%495Added+26
Pfizer IncPFECOM7170811030.0<0.1%1,166Reduced−79
SM Energy CompanySMCOM78454L1000.0<0.1%1,071Reduced−86
Global X FDSLITHIUM BTRY ETF37954Y8550.0<0.1%356Reduced−35
Elevance Health Inc FormerlyELVCOM0367521030.0<0.1%72Added+9
Dimensional ETF TrustCORE FIXE IN ETF25434V8720.0<0.1%658Added+60
Chevron CorporationCVXCOM1667641000.0<0.1%167Reduced−43
Cohen & Steers InfrastructurUTFCOM19248A1090.0<0.1%1,000Unchanged
Live Nation Entertainment inLYVCOM5380341090.0<0.1%150Added+8
Watts Water Technologies IncWTSCL A9427491020.0<0.1%70Added+39
CVS Health CorpCVSCOM1266501000.0<0.1%264Added+15
Progressive CorpPGRCOM7433151030.0<0.1%125Reduced−8
Nutex Health IncNUTXCOM67079U3060.0<0.1%159Added+81
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%318Added+309
Box IncBOXCL A10316T1040.0<0.1%988Added+449
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.0<0.1%296Reduced−296
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%818Reduced−10
Truist Finl CorpTFCCOM89832Q1090.0<0.1%524Reduced−24
CMS Energy CorpCMSCOM1258961000.0<0.1%341Added+299
Travelers Companies IncTRVCOM89417E1090.0<0.1%79Added+3
Newmont CorpNEMCOM6516391060.0<0.1%279Added+21
Halliburton CoHALCOM4062161010.0<0.1%766Reduced−265
Unilever plcULSPON ADR NEW9047678030.0<0.1%428Added+289
Mueller WTR Prods IncMWACOM SER A6247581080.0<0.1%988Added+507
SEI Exchange Traded FundsHIGH YIELD BOND81589A8740.0<0.1%1,010New+1,010
Ford MTR CoFCOM3453708600.0<0.1%1,821Added+27
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%104Unchanged
Zurn Elkay Water Solns CorpZWSCOM98983L1080.0<0.1%498Added+255
GSK plcGSKSPONSORED ADR37733W2040.0<0.1%480Added+245
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%1,263Added+1,115
Merit Med Sys IncMMSICOM5898891040.0<0.1%361Added+194
Nextera Energy IncNEECOM65339F1010.0<0.1%285Reduced−25
Applovin CorpAPPCOM CL A03831W1080.0<0.1%48Unchanged
Ishares TRPFD AND INCM SEC4642886870.0<0.1%810Unchanged
Blue Bird CorpBLBDCOM0953061060.0<0.1%312New+312
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%49Reduced−20
Stryker CorporationSYKCOM8636671010.0<0.1%78Reduced−2
MYR Group IncMYRGCOM55405W1040.0<0.1%49New+49
Exelon CorpEXCCOM30161N1010.0<0.1%525Reduced−173
Ishares Gold TRIAUISHARES NEW4642852040.0<0.1%323Reduced−21,481
Cohen & Steers REIT & PFD &COM19247X1000.0<0.1%1,200Unchanged
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%166Unchanged
Invesco Exchange Traded FD TS&P500 PUR VAL46137V2580.0<0.1%213Unchanged
SPDR Series TrustST STR PR SP150078464A8050.0<0.1%264Reduced−3,347
Equinix IncEQIXCOM29444U7000.0<0.1%23Reduced−1
Phibro Animal Health CorpPAHCCL A COM71742Q1060.0<0.1%754Added+390
Collegium Pharmaceutical IncCOLLCOM19459J1040.0<0.1%652Added+330
Novo-Nordisk a SNVOADR6701002050.0<0.1%492Added+345
Ishares TRESG AWR US AGRGT46435U5490.0<0.1%497Added+162
Metlife IncMETCOM59156R1080.0<0.1%278Reduced−1
Schwab Strategic TR1000 INDEX ETF8085247220.0<0.1%650Added+27
Bank Montreal MediumBMOCOM0636711010.0<0.1%132Added+110
Liberty All Star Equity FDUSASH BEN INT5301581040.0<0.1%4,000Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%58Reduced−6
Vanguard World FDINF TECH ETF92204A7020.0<0.1%192Added+168
Choice Hotels International IncCHHCOM1699051060.0<0.1%208Unchanged
NXP Semiconductors N VCOMN6596X1090.0<0.1%81Added+5
Aveanna Healthcare Holdings IncAVAHCOM05356F1050.0<0.1%2,607Added+1,325
Kaiser Aluminium CorporationKALUCOM PAR $0.014830077040.0<0.1%114New+114
Schwab Strategic TRUS SML CAP ETF8085246070.0<0.1%614Added+1
Ark ETF TRBLOC FIN INN ETF00214Q7080.0<0.1%562Unchanged
General MTRS CoGMCOM37045V1000.0<0.1%287Reduced−46
Comcast Corp NewCMCSACL A20030N1010.0<0.1%888Reduced−95
Arlo Technologies IncARLOCOM04206A1010.0<0.1%1,612Added+812
Corning IncGLWCOM2193501050.0<0.1%85Reduced−2
Spotify Technology S aSHSL8681T1020.0<0.1%47Unchanged
Ishares TRUS REGNL BKS ETF4642887780.0<0.1%340Reduced−496
Analog Devices IncADICOM0326541050.0<0.1%53Reduced−1
UBS Group AGSHSH420971070.0<0.1%420Added+410
Teradyne IncTERCOM8807701020.0<0.1%43Added+2
Avepoint IncAVPTCOM CL A0536041040.0<0.1%1,852Added+905
Sanmina CorpSANMCOM8010561020.0<0.1%82Reduced−2
Astrazeneca plcORDG0593M1070.0<0.1%108Added+100
Toronto Dominion BK OntTDCOM NEW8911605090.0<0.1%168Added+120
Stepstone Group IncSTEPCOM CL A85914M1070.0<0.1%493Added+194
Power Integrations IncPOWICOM7392761030.0<0.1%243New+243
Metropolitan BK HLDG CorpMCBCOM5917741040.0<0.1%206New+206
Oneok Inc NewCOM6826801030.0<0.1%234Added+7
Barclays plcBCSADR06738E2040.0<0.1%754Added+442
Altria Group IncMOCOM02209S1030.0<0.1%281Added+121
Lemaitre Vascular IncLMATCOM5255582010.0<0.1%208Added+107
PNC Finl SVCS Group IncPNCCOM6934751050.0<0.1%81Added+2
General Mills IncGISCOM3703341040.0<0.1%568Added+268
Automatic Data Processing inADPCOM0530151030.0<0.1%88Added+38
Allstate CorpALLCOM0200021010.0<0.1%82Added+20
Abbott LaboratoriesABTCOM0028241000.0<0.1%215Added+69
Aflac IncAFLCOM0010551020.0<0.1%166Added+37
Dimensional ETF TrustUS CORE EQT MKT25434V1040.0<0.1%375Added+12
Matador Res CoMTDRCOM5764852050.0<0.1%386Added+151
Cadence Design System IncCDNSCOM1273871080.0<0.1%51Reduced−7
Fedex CorpFDXCOM31428X1060.0<0.1%61Reduced−17
Ishares TRESG AWRE USD ETF46435G1930.0<0.1%824Reduced−262
Diodes IncDIODCOM2545431010.0<0.1%171Reduced−8
Ishares TRS&P 100 ETF4642871010.0<0.1%51Reduced−30,678
Vanguard Index FDSGROWTH ETF9229087360.0<0.1%216Added+141
Fidelity Covington TrustMSCI INFO TECH I3160928080.0<0.1%65Unchanged
Q2 Holdings IncQTWOCOM74736L1090.0<0.1%384Added+197
The Cigna GroupCICOM1255231000.0<0.1%67Added+1
Diageo plcDEOSPON ADR NEW25243Q2050.0<0.1%228Added+117
Howmet Aerospace IncHWMCOM4432011080.0<0.1%68Added+15
Johnson Controls InternationSHSG515021050.0<0.1%125Added+4
Addus Homecare CorpADUSCOM0067391060.0<0.1%181Added+98
D R Horton IncDHICOM23331A1090.0<0.1%111Unchanged
Firstenergy CorpFECOM3379321070.0<0.1%378Added+319
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.0<0.1%197Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.0<0.1%184Added+153
Waystar HLDG CorpWAYCOM9467841050.0<0.1%852Added+639
Assured Guaranty LtdCOMG0585R1060.0<0.1%218Added+166
Regeneron PharmaceuticalsREGNCOM75886F1070.0<0.1%28Added+2
IntuitINTUCOM4612021030.0<0.1%66Reduced−28
Pinnacle West Cap CorpPNWCOM7234841010.0<0.1%160New+160
Ross Stores IncROSTCOM7782961030.0<0.1%80Added+36
On Semiconductor CorpONCOM6821891050.0<0.1%180Added+13
American Tower CorpAMTCOM03027X1000.0<0.1%104Reduced−17
Suncor Energy Inc NewSUCOM8672241070.0<0.1%316Added+157
Danaher Corp DelDHRCOM2358511020.0<0.1%89Reduced−16
Monster Beverage Corp NewMNSTCOM61174X1090.0<0.1%176Added+68
Schwab Strategic TRUS BRD MKT ETF8085241020.0<0.1%582Unchanged
Antero Midstream CorpAMCOM03676B1020.0<0.1%740Added+12
RIO Tinto plcRIOSPONSORED ADR7672041000.0<0.1%177Added+82
Ishares TRESG MSCI USA ETF46436E7670.0<0.1%241Reduced−20
Ichor HoldingsSHSG4740B1050.0<0.1%149Unchanged
Cargurus IncCARGCOM CL A1417881090.0<0.1%488Added+252
Emcor Group IncEMECOM29084Q1000.0<0.1%20Added+15
Southern Copper CorpSCCOCOM84265V1050.0<0.1%95Added+1
Nike IncNKECL B6541061030.0<0.1%402Reduced−8
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%935Added+696
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2090.0<0.1%696Added+569
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%135Reduced−9
RBC Bearings IncRBCCOM75524B1040.0<0.1%25Added+22
BP plcBPSPONSORED ADR0556221040.0<0.1%435Added+234
Union Pac CorpUNPCOM9078181080.0<0.1%59Added+7
SIX Flags Entertainment CorpFUNCOM83001C1080.0<0.1%747Unchanged
American International Group IncAIGCOM NEW0268747840.0<0.1%213Added+28
United Rentals IncURICOM9113631090.0<0.1%14Unchanged
Colgate Palmolive CoCLCOM1941621030.0<0.1%172Added+50
ENI SpaESPONSORED ADR26874R1080.0<0.1%333Added+34
Manulife Finl CorpMFCCOM56501R1060.0<0.1%381Added+268
Blackstone IncBXCOM09260D1070.0<0.1%130Reduced−13
Robinhood MKTS IncHOODCOM CL A7707001020.0<0.1%152Added+23
DTE Energy CoDTECOM2333311070.0<0.1%100Added+77
First Finl Bankshares IncFFINCOM32020R1090.0<0.1%439Added+222
Vanguard Index FDSLARGE CAP ETF9229086370.0<0.1%44Unchanged
Totalenergies SEACTF921241000.0<0.1%194Added+185
Boston Scientific CorpBSXCOM1011371070.0<0.1%352Added+73
Cummins IncCMICOM2310211060.0<0.1%21Reduced−1
Adobe IncADBECOM00724F1010.0<0.1%73Reduced−320
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.0<0.1%248Added+50
Hartford Insurance Group IncHIGCOM4165151040.0<0.1%111Added+44
Conagra Brands IncCAGCOM2058871020.0<0.1%1,085Added+424
Edison InternationalEIXCOM2810201070.0<0.1%196Reduced−19
Sony Group CorpSONYSPONSORED ADR8356993070.0<0.1%727Added+656
ConocophillipsCOPCOM20825C1040.0<0.1%140Reduced−9
Sprott Asset Management LPPHYSPHYSICAL GOLD TR85207H1040.0<0.1%482Unchanged
Consolidated Edison IncEDCOM2091151040.0<0.1%131Reduced−52
Evertec IncEVTCCOM30040P1030.0<0.1%523Added+271
Carrier Global CorporationCARRCOM14448C1040.0<0.1%198Reduced−55
Blackrock IncBLKCOM09290D1010.0<0.1%15Reduced−5
Freeport McMoran IncFCXCL B35671D8570.0<0.1%229Added+19
Quanta SVCS IncPWRCOM74762E1020.0<0.1%20Reduced−2
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%115Added+38
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%389Added+318
Synopsys IncSNPSCOM8716071070.0<0.1%32Unchanged
Dimensional ETF TrustINTL COR FIX ETF25434V5750.0<0.1%266Added+29
State STR CorpSTTCOM8574771030.0<0.1%84Reduced−9
Arch Cap Group LtdORDG0450A1050.0<0.1%146Added+75
General Dynamics CorpGDCOM3695501080.0<0.1%40Added+7
Nabors Industries LtdSHSG6359F1370.0<0.1%168Reduced−17
Keurig DR Pepper IncKDPCOM49271V1000.0<0.1%430Added+152
Enbridge IncENBCOM29250N1050.0<0.1%259Added+208
Artisan Partners Asset MGMTAPAMCL A04316A1080.0<0.1%403Added+208
Devon Energy Corp NewDVNCOM25179M1030.0<0.1%336Added+87
Eaton Vance Tax Advt Div IncCOM27828G1070.0<0.1%500Unchanged
ING Groep N.V.INGSPONSORED ADR4568371030.0<0.1%439Added+327
Sun Life Financial Inc.SLFCOM8667961050.0<0.1%174Added+138
United Airls Holdings IncUALCOM9100471090.0<0.1%100Reduced−5
Ishares TRCORE S&P MCP ETF4642875070.0<0.1%176Reduced−59
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%506Reduced−31
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1010.0<0.1%537Added+378
S&P Global IncSPGICOM78409V1040.0<0.1%33Added+2
Block IncXYZCL A8522341030.0<0.1%175Reduced−19
Upwork IncUPWKCOM91688F1040.0<0.1%1,588Added+818
HCA Healthcare IncHCACOM40412C1010.0<0.1%34Added+4
Corteva IncCTVACOM22052L1040.0<0.1%156Added+24
Canadian Nat Res Ltd Med TerCNQCOM1363851010.0<0.1%334Added+274
Nomura Holdings IncNMRSPONSORED ADR65535H2080.0<0.1%1,501Added+522
CSX CorpCSXCOM1264081030.0<0.1%276Added+15
TE Connectivity plcORD SHSG870521090.0<0.1%65Reduced−5
The Campbells CompanyCPBCOM1344291090.0<0.1%584Added+190
Sanofi SASNYSPONSORED ADR80105N1050.0<0.1%302Reduced−3
McKesson CorpMCKCOM58155Q1030.0<0.1%17Added+4
Expedia Group IncEXPECOM NEW30212P3030.0<0.1%50Reduced−12
EOG Res IncEOGCOM26875P1010.0<0.1%98Added+54
National Grid plcNGGSPONSORED ADR NE6362744090.0<0.1%153Added+119
Starwood Ppty TR IncSTWDCOM85571B1050.0<0.1%774Reduced−76
Emerson Elec CoEMRCOM2910111040.0<0.1%88Added+14
Cintas CorpCTASCOM1729081050.0<0.1%74Added+4
Mizuho Financial Group IncMFGSPONSORED ADR60687Y1090.0<0.1%1,299Added+1,203
Nebius Group N.V.SHS CLASS AN972841080.0<0.1%45Reduced−2
Realty Income CorpOCOM7561091040.0<0.1%201Reduced−8
Paychex IncPAYXCOM7043261070.0<0.1%126Added+32
Starbucks CorpSBUXCOM8552441090.0<0.1%121Reduced−11
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%137Unchanged
Trane Technologies plcSHSG8994E1030.0<0.1%25Reduced−1
Lemonade IncLMNDCOM52567D1070.0<0.1%188Unchanged
Avient CorporationAVNTCOM05368V1060.0<0.1%330Added+226
Cencora IncCORCOM03073E1050.0<0.1%43Added+19
Celestica IncCLSCOM15101Q2070.0<0.1%33Added+15
PPG Inds IncPPGCOM6935061070.0<0.1%99Unchanged
Jabil IncJBLCOM4663131030.0<0.1%31Reduced−2
AON plcSHS CL AG0403H1080.0<0.1%36Added+6
SLB LimitedSLBCOM STK8068571080.0<0.1%256Reduced−35
Cardinal Health IncCAHCOM14149Y1080.0<0.1%50Added+34
Pinnacle Finl Partners IncPNFPCOM72348N1090.0<0.1%117Added+7
Carnival Corp LtdCOMMON SHARESG2004J1030.0<0.1%408New+408
KKR & Co IncKKRCOM48251W1040.0<0.1%127Reduced−10
Illinois Tool WKS IncITWCOM4523081090.0<0.1%43Reduced−15
Freshworks IncFRSHCLASS A COM3580541040.0<0.1%1,148Added+10
Marvell Technology IncMRVLCOM5738741040.0<0.1%39Reduced−25
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%35Added+3
Occidental Pete CorpOXYCOM6745991050.0<0.1%238Reduced−46
Keysight Technologies IncKEYSCOM49338L1030.0<0.1%33Unchanged
Roper Technologies IncROPCOM7766961060.0<0.1%34Added+2
Marsh & McLennan Cos IncMRSHCOM5717481020.0<0.1%69Reduced−23
Kraft Heinz CoKHCCOM5007541060.0<0.1%486Added+121
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%50Added+5
Franco Nev CorpFNVCOM3518581050.0<0.1%55New+55
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.0<0.1%251Unchanged
APA CorporationAPACOM03743Q1080.0<0.1%349Reduced−32
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%184Added+165
Canadian Natl Ry CoCNICOM1363751020.0<0.1%95Added+72
Marriott International Inc NewMARCL A5719032020.0<0.1%31Unchanged
Ishares IncESG AWR MSCI EM46434G8630.0<0.1%205Reduced−69
Simon Ppty Group Inc NewSPGCOM8288061090.0<0.1%50Reduced−4
Takeda Pharmaceutical Co LtdTAKSPONSORED ADS8740602050.0<0.1%693Reduced−249
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%97Added+32
Prudential Finl IncPRUCOM7443201020.0<0.1%102Reduced−21
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%827Added+346
Relx plcRELXSPONSORED ADR7595301080.0<0.1%343Added+252
Terex Corp NewTEXCOM8807791030.0<0.1%150Reduced−104
Biogen IncBIIBCOM09062X1030.0<0.1%50Reduced−2
Netapp IncNTAPCOM64110D1040.0<0.1%69Reduced−3
Commercial Metals CoCMCCOM2017231030.0<0.1%170Reduced−10
Transdigm Group IncTDGCOM8936411000.0<0.1%8Added+4
Centene Corp DelCNCCOM15135B1010.0<0.1%166Reduced−31
United Parcel SVCS IncUPSCL B9113121060.0<0.1%99Reduced−24
Boston Omaha CorpBOCCL A COM STK1010441050.0<0.1%772Unchanged
Vistra CorpVSTCOM92840M1020.0<0.1%66Added+10
Iqvia Holdings IncIQVCOM46266C1050.0<0.1%54Added+2
Valero Energy CorpVLOCOM91913Y1000.0<0.1%40Added+3
Taylor Morrison Home CorpCOM87724P1060.0<0.1%145Added+30
Ingersoll Rand IncIRCOM45687V1060.0<0.1%126Reduced−12
Schwab Strategic TRUS LRG CAP ETF8085242010.0<0.1%350Reduced−18
Crescent Energy CompanyCRGYCL A COM44952J1040.0<0.1%1,042Added+107
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%142Added+72
Constellation Brands IncSTZCL A21036P1080.0<0.1%73Reduced−18
Equinor ASAEQNRSPONSORED ADR29446M1020.0<0.1%321Added+173
Ishares TRESG AWR MSCI USA46436E2210.0<0.1%286Added+10
Global X FDSBLOC BIT STR ETF37960A7270.0<0.1%177Unchanged
Cenovus Energy IncCVECOM15135U1090.0<0.1%403Added+179
Schwab Strategic TRFUNDAMENTAL INTL8085247480.0<0.1%205Unchanged
Targa Res CorpTRGPCOM87612G1010.0<0.1%37Unchanged
Coherent CorpCOHRCOM19247G1070.0<0.1%25Added+3
Blackrock ETF Trust IIISHA GLO USD ETF0925288350.0<0.1%196New+196
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%96Added+5
Marathon Pete CorpMPCCOM56585A1020.0<0.1%38Added+5
Medtronic plcSHSG5960L1030.0<0.1%124Added+4
Astera Labs IncALABCOM04626A1030.0<0.1%20Unchanged
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%64Unchanged
Ameriprise Finl IncAMPCOM03076C1060.0<0.1%21Unchanged
Sysco CorpSYYCOM8718291070.0<0.1%115Added+16
WW Grainger IncGWWCOM3848021040.0<0.1%7Unchanged
Digital Rlty TR IncDLRCOM2538681030.0<0.1%53Reduced−1
Moodys CorpMCOCOM6153691050.0<0.1%21Added+6
Ishares TRESG EAFE ETF46436E7590.0<0.1%112Added+1
NOV IncNOVCOM62955J1030.0<0.1%509Reduced−224
Constellation Energy CorpCEGCOM21037T1090.0<0.1%38Added+2
Norfolk Southn CorpNSCCOM6558441080.0<0.1%30Reduced−4
10X Genomics IncTXGCL A COM88025U1090.0<0.1%244Unchanged
Vanguard Index FDSREAL ESTATE ETF9229085530.0<0.1%97Unchanged
Public SVC Enterprise GroupPEGCOM7445731060.0<0.1%115Added+23
Corpay IncCPAYCOM SHS2199481060.0<0.1%28Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%37Reduced−17
Airbnb IncABNBCOM CL A0090661010.0<0.1%64Added+4
Schwab Charles CorpSCHWCOM8085131050.0<0.1%99Reduced−4
Datadog IncDDOGCL A COM23804L1030.0<0.1%35Added+18
Intercontinental Exchange inICECOM45866F1040.0<0.1%74Added+2
CME Group IncCMECOM12572Q1050.0<0.1%41Reduced−22
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.0<0.1%334Added+222
Selective Ins Group IncSIGICOM8163001070.0<0.1%93Added+61
Halozyme Therapeutics IncHALOCOM40637H1090.0<0.1%114Added+40
Axcelis Technologies IncACLSCOM NEW0545402080.0<0.1%47Reduced−7
Ishares TRESG AWRE 1 5 YR46435G2430.0<0.1%355New+355
Doordash IncDASHCL A25809K1050.0<0.1%48Unchanged
Telefonaktiebolaget LM EricsERICADR B SEK 102948216080.0<0.1%794Added+227
Williams Cos IncWMBCOM9694571000.0<0.1%119Reduced−5
Lantheus Holdings IncLNTHCOM5165441030.0<0.1%79Unchanged
American Elec PWR Co IncAEPCOM0255371010.0<0.1%64Reduced−10
Unitil CorpUTLCOM9132591070.0<0.1%166New+166
Motorola Solutions IncMSICOM NEW6200763070.0<0.1%21Reduced−2
Fiserv IncFISVCOM3377381080.0<0.1%177Reduced−36
Innospec IncIOSPCOM45768S1050.0<0.1%106Unchanged
Phillips 66PSXCOM7185461040.0<0.1%51Added+22
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%190Reduced−9
Invesco Exch Traded FD TR IIS&P 500 MOMNTM46138E3390.0<0.1%53Unchanged
CNH Indl N VSHSN209441090.0<0.1%755Reduced−306
Masco CorpMASCOM5745991060.0<0.1%104Reduced−10
SempraSRECOM8168511090.0<0.1%91Reduced−9
Owens Corning NewOCCOM6907421010.0<0.1%53Reduced−13
3M CoMMMCOM88579Y1010.0<0.1%52Reduced−4
Axon Enterprise IncAXONCOM05464C1010.0<0.1%15Added+6
SPDR Series TrustST INTER ETF78464A6720.0<0.1%296New+296
Globus Med IncGMEDCL A3795772080.0<0.1%106Reduced−12
Target CorpTGTCOM87612E1060.0<0.1%64Reduced−22
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%220Reduced−11
Lennar CorpLENCL A5260571040.0<0.1%92Added+19
Republic SVCS IncRSGCOM7607591000.0<0.1%39Added+17
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%91Reduced−8
Ameren CorpAEECOM0236081020.0<0.1%72Unchanged
WabtecWABCOM9297401080.0<0.1%30Reduced−4
Loews CorpLCOM5404241080.0<0.1%71Added+14
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.0<0.1%1,375Added+863
Atlassian CorporationTEAMCL A0494681010.0<0.1%103New+103
PG&E CorpPCGCOM69331C1080.0<0.1%472Added+81
Royal Caribbean GroupCOMV7780T1030.0<0.1%25Added+4
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%87Reduced−13
Patterson-Uti Energy IncPTENCOM7034811010.0<0.1%862Unchanged
Becton Dickinson & CoBDXCOM0758871090.0<0.1%52Added+19
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%182Reduced−23
Dominion Energy IncDCOM25746U1090.0<0.1%115Unchanged
Cloudflare IncNETCL A COM18915M1070.0<0.1%32Reduced−3
Honeywell International IncHONCOM4385162050.0<0.1%35New+35
Lockheed Martin CorpLMTCOM5398301090.0<0.1%15Reduced−23
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%85Unchanged
Energizer Holdings IncENRCOM29272W1090.0<0.1%365Added+15
Avista CorpAVACOM05379B1070.0<0.1%190Added+26
Ametek IncAMECOM0311001000.0<0.1%32Added+7
Lauder Estee Cos IncELCL A5184391040.0<0.1%98Reduced−18
Brown & Brown IncBROCOM1152361010.0<0.1%120Added+61
Flowers Foods IncFLOCOM3434981010.0<0.1%971Reduced−212
Brookfield CorpBNCL A LTD VT SH11271J1070.0<0.1%180New+180
Alcoa CorpAACOM0138721060.0<0.1%147Reduced−6
Apogee Enterprises IncAPOGCOM0375981090.0<0.1%167Unchanged
Coca Cola Cons IncCOKECOM1910981020.0<0.1%40Unchanged
Carvana CoCVNACL A1468691020.0<0.1%116Added+94
Workday IncWDAYCL A98138H1010.0<0.1%62Reduced−9
Fuller H B CoFULCOM3596941060.0<0.1%130Added+27
Nuvalent IncCOM6707031070.0<0.1%61Reduced−35
American WTR WKS Co Inc NewAWKCOM0304201030.0<0.1%57Reduced−9
Martin Marietta Matls IncMLMCOM5732841060.0<0.1%13Unchanged
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%99Added+61
Graphic Packaging HLDG CoGPKCOM3886891010.0<0.1%701Reduced−105
Select Sector SPDR TRST STR ENERG ETF81369Y5060.0<0.1%138Unchanged
Baker Hughes CompanyBKRCL A05722G1000.0<0.1%132Reduced−7
Bank Nova Scotia B CBNSCOM0641491070.0<0.1%84Added+50
Fifth Third BancorpFITBCOM3167731000.0<0.1%129Reduced−9
Dollar Tree IncDLTRCOM2567461080.0<0.1%60Reduced−4
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%83Added+24
Viasat IncVSATCOM92552V1000.0<0.1%80Added+1
Agilent Technologies IncACOM00846U1010.0<0.1%54Added+48
Norwegian Cruise Line HoldingsSHSG667211040.0<0.1%339Added+114
Northrop Grumman CorpNOCCOM6668071020.0<0.1%14Reduced−14
Semtech CorpSMTCCOM8168501010.0<0.1%44Added+19
SPDR Index SHS FDSSP CHINA ETF78463X4000.0<0.1%82Unchanged
Eversource EnergyESCOM30040W1080.0<0.1%98Reduced−4
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%32New+32
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%21Added+9
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%39Reduced−1
F N B CorpFNBCOM3025201010.0<0.1%366Added+119
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%5Reduced−1
Roku IncROKUCOM CL A77543R1020.0<0.1%50Added+45
Entergy Corp NewETRCOM29364G1030.0<0.1%60Unchanged
First Solar IncFSLRCOM3364331070.0<0.1%29Added+7
Ebay Inc.EBAYCOM2786421030.0<0.1%61Reduced−5
Verisign IncVRSNCOM92343E1020.0<0.1%27Reduced−1
Canadian Imperial Bank of CoCMCOM1360691010.0<0.1%59Added+46
Eastman Chem CoEMNCOM2774321000.0<0.1%101Reduced−19
Msci IncMSCICOM55354G1000.0<0.1%12Added+1
Fuelcell Energy IncFCELCOM NEW35952H7000.0<0.1%186Reduced−300
Renaissancere Holdings LtdCOMG7496G1030.0<0.1%21Added+11
Kroger CoKRCOM5010441010.0<0.1%119Reduced−45
Exchange Traded Concepts TruROBO GLB ETF3015057070.0<0.1%77Unchanged
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%60Added+6
Kosmos Energy LtdKOSCOM5006881060.0<0.1%3,117Unchanged
Sherwin Williams CoSHWCOM8243481060.0<0.1%19Reduced−2
Matson IncMATXCOM57686G1050.0<0.1%34Added+1
Cincinnati Finl CorpCINFCOM1720621010.0<0.1%35Added+18
Everest Group LtdCOMG3223R1080.0<0.1%18Added+1
Ecolab IncECLCOM2788651000.0<0.1%23Reduced−4
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8060.0<0.1%37Added+36
McCormick & Co IncMKCCOM NON VTG5797802060.0<0.1%127Added+64
Autozone IncAZOCOM0533321020.0<0.1%2Added+1
Amkor Technology IncAMKRCOM0316521000.0<0.1%74Reduced−27
Littelfuse IncLFUSCOM5370081040.0<0.1%14Reduced−4
Diamondback Energy IncFANGCOM25278X1090.0<0.1%36Added+1
Baxter International IncBAXCOM0718131090.0<0.1%296Added+201
Meritage Homes CorpMTHCOM59001A1020.0<0.1%75Added+2
Amplify ETF TRBLOCK TECHN ETF0321086070.0<0.1%100Unchanged
Ventas IncVTRCOM92276F1000.0<0.1%70Reduced−7
Carlisle Cos IncCSLCOM1423391000.0<0.1%17Reduced−22
First Merchants CorpFRMECOM3208171090.0<0.1%141Unchanged
HP IncHPQCOM40434L1050.0<0.1%280Added+2
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.0<0.1%380New+380
Ares Management CorporationARESCL A COM STK03990B1010.0<0.1%55Added+32
Tenaris S aTSSPONSORED ADS88031M1090.0<0.1%110Added+41
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.0<0.1%70Added+5
UFP Industries IncUFPICOM90278Q1080.0<0.1%67Reduced−37
Amplify ETF TRALTRNTV HARV ETF0321084740.0<0.1%236Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%77Reduced−6
Woodside Energy Group LtdWDSSPONSORED ADR9802283080.0<0.1%313Added+238
KB HomeKBHCOM48666K1090.0<0.1%96Reduced−25
Charter Communications IncCHTRCL A16119P1080.0<0.1%42Reduced−9
Gartner IncITCOM3666511070.0<0.1%46Added+11
PTC Therapeutics IncPTCTCOM69366J2000.0<0.1%73Unchanged
Vulcan Matls CoVMCCOM9291601090.0<0.1%20Reduced−5
Macerich CoMACCOM5543821010.0<0.1%234Reduced−62
CF Industries HoldCFCOM1252691000.0<0.1%54Added+7
ACM Resh IncACMRCOM CL A00108J1090.0<0.1%46Added+12
Huntington Bancshares IncHBANCOM4461501040.0<0.1%329Reduced−5
Invitation Homes IncINVHCOM46187W1070.0<0.1%192Added+64
Integer Holdings CorpITGRCOM45826H1090.0<0.1%62Reduced−12
KeycorpKEYCOM4932671080.0<0.1%251Reduced−31
International Flavors&FragraIFFCOM4595061010.0<0.1%73Reduced−1
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%27Added+13
Canadian Pacific Kansas CityCPCOM13646K1080.0<0.1%66Added+63
Century Alum CoCENXCOM1564311080.0<0.1%123Reduced−7
Builders Firstsource IncBLDRCOM12008R1070.0<0.1%63Added+32
Smucker J M CoSJMCOM NEW8326964050.0<0.1%50Added+12
Ishares TRMSCI EAFE ETF4642874650.0<0.1%54Unchanged
Ferrari N VCOMN3167Y1030.0<0.1%15New+15
Global X FDSGLOBAL X URANIUM37954Y8710.0<0.1%127Unchanged
Zebra Technologies CorporatiZBRACL A9892071050.0<0.1%21Added+11
Veracyte IncVCYTCOM92337F1070.0<0.1%94Unchanged
Highpeak Energy IncHPKCOM43114Q1050.0<0.1%788Unchanged
Ingredion IncINGRCOM4571871020.0<0.1%58Added+27
Synchrony FinancialSYFCOM87165B1030.0<0.1%72Reduced−2
Silicon Laboratories IncSLABCOM8269191020.0<0.1%25Reduced−18
Xylem IncXYLCOM98419M1000.0<0.1%46Reduced−11
Waste MGMT Inc DelWMCOM94106L1090.0<0.1%24Added+3
Corsair Gaming IncCRSRCOM22041X1020.0<0.1%550Unchanged
Berkley W R CorpWRBCOM0844231020.0<0.1%75Added+28
Idexx Labs IncIDXXCOM45168D1040.0<0.1%10Reduced−2
Lyondellbasell Industries NVSHS - A -N537451000.0<0.1%100Unchanged
Autodesk IncADSKCOM0527691060.0<0.1%27Reduced−16
Commvault Sys IncCVLTCOM2041661020.0<0.1%37Added+21
L3HARRIS Technologies IncLHXCOM5024311090.0<0.1%18Reduced−3
Asbury Automotive Group IncABGCOM0434361040.0<0.1%26Added+5
Hingham Instn SVGS MassCOM4333231020.0<0.1%17Unchanged
Ralph Lauren CorpRLCL A7512121010.0<0.1%13Reduced−1
Entegris IncENTGCOM29362U1040.0<0.1%29Reduced−3
Apollo Global MGMT IncAPOCOM03769M1060.0<0.1%44Reduced−15
Old Dominion Freight Line inODFLCOM6795801000.0<0.1%24Reduced−2
F&G Annuities & Life IncFGCOMMON STOCK30190A1040.0<0.1%195Reduced−8
Alexandria Real Estate Eq inARECOM0152711090.0<0.1%97Reduced−48
SL Green Rlty CorpSLGCOM78440X8870.0<0.1%99Added+87
Mercadolibre IncMELICOM58733R1020.0<0.1%3Added+1
Northern TR CorpNTRSCOM6658591040.0<0.1%29Added+3
KB Finl Group IncKBSPONSORED ADR48241A1050.0<0.1%48Added+45
WEC Energy Group IncWECCOM92939U1060.0<0.1%43Reduced−19
Flutter Entmt plcSHSG3643J1080.0<0.1%49Added+18
Royalty Pharma plcSHS CLASS AG7709Q1040.0<0.1%89Added+39
Esab CorporationESABCOM29605J1060.0<0.1%50Added+30
Genmab A/SGMABSPONSORED ADS3723032060.0<0.1%179Added+161
Ryan Specialty Holdings IncRYANCL A78351F1070.0<0.1%130Reduced−35
Global X FDSGLB X GURU INDEX37950E3410.0<0.1%70Unchanged
RLI CorpRLICOM7496071070.0<0.1%83Added+27
Nucor CorpNUECOM6703461050.0<0.1%22Reduced−1
Insulet CorpPODDCOM45784P1010.0<0.1%32Added+24
Science Applications International CoSAICCOM8086251070.0<0.1%44Added+28
Open Text CorpOTEXCOM6837151060.0<0.1%219Added+74
Axis Cap Holdings LtdSHSG0692U1090.0<0.1%45Added+17
Nexstar Media Group IncNXSTCOMMON STOCK65336K1030.0<0.1%27Reduced−16
Portland Gen Elec CoPORCOM NEW7365088470.0<0.1%93Reduced−105
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%188Added+140
Dole plcORD SHSG279071070.0<0.1%349New+349
Agree Rlty CorpADCCOM0084921000.0<0.1%63Reduced−4
Nisource IncNICOM65473P1050.0<0.1%100Added+95
Fox CorpFOXACL A COM35137L1050.0<0.1%91Reduced−21
Skyworks Solutions IncSWKSCOM83088M1020.0<0.1%70Added+2
Kenvue IncKVUECOM49177J1020.0<0.1%246Added+44
Trinet Group IncTNETCOM8962881070.0<0.1%95Unchanged
Nutrien LtdNTRCOM67077M1080.0<0.1%74Added+38
JBT Marel CorporationJBTMCOM4778391040.0<0.1%32New+32
Argenx SEARGXSPONSORED ADR04016X1010.0<0.1%5New+5
Formfactor IncFORMCOM3463751080.0<0.1%29Added+19
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%23Reduced−3
CVB Finl CorpCVBFCOM1266001050.0<0.1%204Unchanged
Invesco Exch Traded FD TR IIS&P INTL MOMNT46138E2220.0<0.1%76Unchanged
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%40New+40
Primoris SVCS CorpPRIMCOM74164F1030.0<0.1%46Reduced−118
Cabot CorpCBTCOM1270551010.0<0.1%50Unchanged
Regal Rexnord CorporationRRXCOM7587501030.0<0.1%19Added+10
Smith & Nephew plcSNNSPDN ADR NEW83175M2050.0<0.1%157Added+132
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1000.0<0.1%100New+100
Sphere Entertainment CoSPHRCL A55826T1020.0<0.1%26Unchanged
Hanover Ins Group IncTHGCOM4108671050.0<0.1%21Added+5
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%70Reduced−27
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%52Added+7
Magna International IncMGACOM5592224010.0<0.1%68Added+4
Church & Dwight Co IncCHDCOM1713401020.0<0.1%46Added+4
Rockwell Automation IncROKCOM7739031090.0<0.1%9Reduced−1
Nice LtdNICESPONSORED ADR6536561080.0<0.1%49Added+43
MKS Inc.MKSICOM55306N1040.0<0.1%10Reduced−1
Fastenal CoFASTCOM3119001040.0<0.1%92Added+4
Penguin Solutions IncPENGCOM7069151050.0<0.1%58Reduced−25
Broadridge Finl Solutions inBRCOM11133T1030.0<0.1%32Added+11
Amcor plcCOM NEWG0250X1490.0<0.1%101Added+60
Peabody Engr CorpBTUCOM7045511000.0<0.1%188Unchanged
Twilio IncTWLOCL A90138F1020.0<0.1%21Unchanged
West Pharmaceutical SVSC IncWSTCOM9553061050.0<0.1%12Unchanged
Atmus Filtration TechnologieATMUCOM04956D1070.0<0.1%84Unchanged
Diversified Energy CoDECCOMMON STOCK25520W1070.0<0.1%309New+309
Blackrock ETF TrustISHA WORL EX ETF09290C6080.0<0.1%74Reduced−3
Lifestance Health Group IncLFSTCOM53228F1010.0<0.1%398Added+175
National Fuel Gas CoNFGCOM6361801010.0<0.1%55Added+36
Rollins IncROLCOM7757111040.0<0.1%101Added+24
Hubbell IncHUBBCOM4435106070.0<0.1%8Unchanged
SS&C Tech HoldingsSSNCCOM78467J1000.0<0.1%67Added+35
Stonex Group IncSNEXCOM8618961080.0<0.1%35Added+1
Anavex Life Sciences CorpAVXLCOM NEW0327973000.0<0.1%1,597Unchanged
Landstar Sys IncLSTRCOM5150981010.0<0.1%20Unchanged
Indie Semiconductor IncINDICLASS A COM45569U1010.0<0.1%920Reduced−283
Genworth Finl IncGNWCOM SHS37247D1060.0<0.1%435New+435
BJS WHSL Club Holdings IncBJCOM05550J1010.0<0.1%47Added+34
Liberty Energy IncLBRTCOM CL A53115L1040.0<0.1%156Reduced−9
PVH CorporationPVHCOM6936561000.0<0.1%55Unchanged
Hormel Foods CorpHRLCOM4404521000.0<0.1%164Reduced−33
Ovintiv IncOVVCOM69047Q1020.0<0.1%77Added+6
Hunt J B Trans SVCS IncJBHTCOM4456581070.0<0.1%14Added+1
Piper Sandler CompaniesPIPRCOM NEW7240782090.0<0.1%56Reduced−67
Dycom Inds IncDYCOM2674751010.0<0.1%8Reduced−9
Zions Bancorporation Natl ASZIONCOM9897011070.0<0.1%58Added+23
TD Synnex CorporationSNXCOM87162W1000.0<0.1%15Unchanged
Clorox Co DelCLXCOM1890541090.0<0.1%42Added+17
Photronics IncPLABCOM7194051020.0<0.1%123Reduced−45
Teledyne Technologies IncTDYCOM8793601050.0<0.1%6Reduced−2
Frontline plcCOMM465281010.0<0.1%114Unchanged
Stellantis N.VSHSN824051060.0<0.1%690Added+490
Tapestry IncTPRCOM8760301070.0<0.1%27Added+6
Horace Mann Educators Corp NHMNCOM4403271040.0<0.1%76Unchanged
Willis Towers Watson plc LtdSHSG966291030.0<0.1%15Added+6
Essential Pptys Rlty TR IncEPRTCOM29670E1070.0<0.1%131Reduced−10
Cbre Group IncCBRECL A12504L1090.0<0.1%29Reduced−3
Markel Group IncMKLCOM5705351040.0<0.1%2Added+1
Kiniksa Pharmaceuticals InternationalORD SHS CL AG526941090.0<0.1%61Unchanged
Resmed IncRMDCOM7611521070.0<0.1%20Reduced−5
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%88Reduced−64
CNX Res CorpCNXCOM12653C1080.0<0.1%114Added+77
Paylocity HLDG CorpPCTYCOM70438V1060.0<0.1%37Added+14
Propetro HLDG CorpPUMPCOM74347M1080.0<0.1%269Unchanged
CRH plcORDG255081050.0<0.1%36Reduced−34
Brady CorpBRCCL A1046741060.0<0.1%42Reduced−4
Netease Com IncNTESSPONSORED ADS64110W1020.0<0.1%30New+30
Paccar IncPCARCOM6937181080.0<0.1%32Reduced−18
Mettler Toledo InternationalMTDCOM5926881050.0<0.1%3Unchanged
Celanese Corp DelCECOM1508701030.0<0.1%83Reduced−32
International Paper CoIPCOM4601461030.0<0.1%100Added+50
Zoetis IncZTSCL A98978V1030.0<0.1%53Added+25
United Bankshares Inc West VUBSICOM9099071070.0<0.1%83Added+4
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%65Reduced−36
Redwire CorporationRDWCOM75776W1030.0<0.1%309Reduced−46
EQT CorpEQTCOM26884L1090.0<0.1%71Added+26
CNO Finl Group IncCNOCOM12621E1030.0<0.1%74Reduced−36
Stanley Black & Decker IncSWKCOM8545021010.0<0.1%40Reduced−9
Assurant IncAIZCOM04621X1080.0<0.1%14Added+1
Old Natl Bancorp IndONBCOM6800331070.0<0.1%145Added+30
Waters CorpWATCOM9418481030.0<0.1%10Added+2
Concentra Group Holdings ParCONCOMMON STOCK20603L1020.0<0.1%126Reduced−17
EnersysENSCOM29275Y1020.0<0.1%16Reduced−4
Best Buy IncBBYCOM0865161010.0<0.1%49Added+19
Zoom Communications IncZMCL A98980L1010.0<0.1%43Added+23
Acushnet Holdings CorpGOLFCOM0050981080.0<0.1%31Unchanged
Steel Dynamics IncSTLDCOM8581191000.0<0.1%16Reduced−2
Textron IncTXTCOM8832031010.0<0.1%40Added+5
Match Group Inc NewMTCHCOM57667L1070.0<0.1%96Unchanged
Lazard IncLAZCOM52110M1090.0<0.1%87Added+28
Northern Oil & Gas IncNOGCOM6655313070.0<0.1%201Reduced−166
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%746Added+700
LGI Homes IncLGIHCOM50187T1060.0<0.1%57Unchanged
Stepan CoSCLCOM8585861000.0<0.1%65Unchanged
Alamo Group IncALGCOM0113111070.0<0.1%22Added+12
Shinhan Financial Group Co LSHGSPN ADR RESTRD8245961000.0<0.1%57Added+46
Invesco Exchange Traded FD TWATER RES ETF46137V1420.0<0.1%52Unchanged
Fair Isaac CorpFICOCOM3032501040.0<0.1%3Added+2
First Hawaiian IncFHBCOM32051X1080.0<0.1%122Unchanged
Cirrus Logic IncCRUSCOM1727551000.0<0.1%24Added+11
Construction Partners IncROADCOM CL A21044C1070.0<0.1%30New+30
Crown Castle IncCCICOM22822V1010.0<0.1%47Reduced−10
Flowserve CorpFLSCOM34354P1050.0<0.1%48Added+26
Deutsche BK AGNAMEN AKTD181908980.0<0.1%105New+105
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%104Reduced−18
Signet Jewelers LimitedSHSG812761000.0<0.1%41Added+4
DOW Holdings IncDOWCOM2605571030.0<0.1%129Reduced−10
Teck Resources LtdTECKCL B8787422040.0<0.1%59Added+6
Public StoragePSACOM74460D1090.0<0.1%11Unchanged
Costar Group IncCSGPCOM22160N1090.0<0.1%123Added+29
Belden IncBDCCOM0774541060.0<0.1%29Reduced−8
Expand Energy CorporationEXECOM1651677350.0<0.1%38New+38
Ishares TRGL CLEAN ENE ETF4642882240.0<0.1%168Added+167
Schneider National IncSNDRCL B80689H1020.0<0.1%94Reduced−14
Lumentum Holdings IncLITECOM55024U1090.0<0.1%4Added+3
Pagaya Technologies LtdCL A NEWM7S64L1230.0<0.1%188Unchanged
Enact Holdings IncACTCOM29249E1090.0<0.1%75Added+19
PBF Energy IncPBFCL A69318G1060.0<0.1%75New+75
Westamerica BancorporationWABCCOM9570901030.0<0.1%58Unchanged
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242090.0<0.1%100Added+59
Albemarle CorpALBCOM0126531010.0<0.1%25Reduced−2
Imperial Oil LtdIMOCOM NEW4530384080.0<0.1%30Added+10
Cemex SA Euro MTN Be 144ACXSPON ADR NEW1512908890.0<0.1%280New+280
Prosperity Bancshares IncPBCOM7436061050.0<0.1%46Added+3
Fortrea Holdings IncFTRECOMMON STOCK34965K1070.0<0.1%192Added+13
Catalyst Pharmaceuticals IncCOM14888U1010.0<0.1%106Added+26
F5 IncFFIVCOM3156161020.0<0.1%8Added+2
Nordson CorpNDSNCOM6556631020.0<0.1%11Added+1
Farmers National Banc CorpFMNBCOM3096271070.0<0.1%227Unchanged
Alignment Healthcare IncALHCCOM01625V1040.0<0.1%139New+139
Conmed CorpCNMDCOM2074101010.0<0.1%101Added+38
Marten Trans LtdMRTNCOM5730751080.0<0.1%190Unchanged
Citizens Finl Group IncCFGCOM1746101050.0<0.1%47Added+9
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%20Reduced−1
United Microelectronics CorpUMCSPON ADR NEW9108734050.0<0.1%120New+120
Korn FerryKFYCOM NEW5006432000.0<0.1%49Added+21
CDW CorpCDWCOM12514G1080.0<0.1%23Reduced−22
Principal Financial Group inPFGCOM74251V1020.0<0.1%30Reduced−11
Synaptics IncSYNACOM87157D1090.0<0.1%26Added+7
Blackrock Enhanced GlobalCOM0925011050.0<0.1%267Reduced−1,125
Brinks CoBCOCOM1096961040.0<0.1%34Added+4
Archer Daniels Midland CoADMCOM0394831020.0<0.1%42Unchanged
Ubiquiti IncUICOM90353W1030.0<0.1%6Unchanged
Select Med Holdings CorpCOM81619Q1050.0<0.1%194Unchanged
Docusign IncDOCUCOM2561631060.0<0.1%72Added+45
Evergy IncEVRGCOM30034W1060.0<0.1%37Added+11
Emera IncEMACOM2908761010.0<0.1%60Reduced−36
News Corp NewNWSACL A65249B1090.0<0.1%128Added+10
Humana IncHUMCOM4448591020.0<0.1%8Reduced−1
Kearny Finl Corp MDKRNYCOM48716P1080.0<0.1%335Unchanged
Aptiv plcCOM SHSG3265R1070.0<0.1%51Reduced−14
BCE IncBCECOM NEW05534B7600.0<0.1%145Reduced−81
Innoviva IncINVACOM45781M1010.0<0.1%137Reduced−14
Varonis Sys IncVRNSCOM9222801020.0<0.1%74New+74
M & T BK CorpMTBCOM55261F1040.0<0.1%13Added+4
Darden Restaurants IncDRICOM2371941050.0<0.1%15Added+11
Vici Pptys IncVICICOM9256521090.0<0.1%116Added+13
Resideo Technologies IncREZICOM76118Y1040.0<0.1%99Reduced−28
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%30Reduced−9
Vishay Intertechnology IncVSHCOM9282981080.0<0.1%57Added+40
Viavi Solutions IncVIAVCOM9255501050.0<0.1%64New+64
Fortive CorpFTVCOM34959J1080.0<0.1%50Reduced−17
Gulfport Energy CorpGPORCOMMON SHARES4026355020.0<0.1%18New+18
IPG Photonics CorpIPGPCOM44980X1090.0<0.1%26Reduced−3
Appfolio IncAPPFCOM CL A03783C1000.0<0.1%19Added+3
Liberty Media Corp DelFWONACOM LBTY ONE S C5312297550.0<0.1%32Added+17
Virtu Finl IncVIRTCL A9282541010.0<0.1%51Reduced−25
Align Technology IncALGNCOM0162551010.0<0.1%18Reduced−10
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%20New+20
OGE Energy CorpOGECOM6708371030.0<0.1%62Added+29
Surgery Partners IncSGRYCOM86881A1000.0<0.1%178Unchanged
Copart IncCPRTCOM2172041060.0<0.1%106Reduced−20
Mercury Genl Corp NewMCYCOM5894001000.0<0.1%28Reduced−3
PPL CorpPPLCOM69351T1060.0<0.1%82Added+8
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%263Reduced−431
Godaddy IncGDDYCL A3802371070.0<0.1%35Added+19
Warner Music Group CorpWMGCOM CL A9345502030.0<0.1%109New+109
Northfield Bancorp Inc DelCOM66611T1080.0<0.1%200Reduced−28
Ciena CorpCIENCOM NEW1717793090.0<0.1%6Reduced−1
American Financial Group IncAFGCOM0259321040.0<0.1%21Unchanged
Tyler Technologies IncTYLCOM9022521050.0<0.1%10Unchanged
Axos Financial IncAXCOM05465C1000.0<0.1%30Reduced−16
Ryanair Holdings plcRYAAYSPONSORED ADR7835132030.0<0.1%45Added+41
Old Rep International CorpORICOM6802231040.0<0.1%71Added+6
Dexcom IncDXCMCOM2521311070.0<0.1%43Reduced−18
Tennant CoTNCCOM8803451030.0<0.1%33Unchanged
Dollar Gen CorpDGCOM2566771050.0<0.1%25Added+5
Acadia Healthcare Company inACHCCOM00404A1090.0<0.1%97Unchanged
Lennox International IncLIICOM5261071070.0<0.1%5New+5
Rush Enterprises IncRUSHACL A7818462090.0<0.1%39Reduced−44
Orion S.A.COML729671090.0<0.1%428Unchanged
Valley Natl BancorpVLYCOM9197941070.0<0.1%193Added+21
Xcel Energy IncXELCOM98389B1000.0<0.1%35Reduced−10
MSA Safety IncMSACOM5534981060.0<0.1%16Unchanged
AES CorpAESCOM00130H1050.0<0.1%190Unchanged
Allegro Microsystems IncALGMCOM01749D1050.0<0.1%40Unchanged
LAS Vegas Sands CorpLVSCOM5178341070.0<0.1%60Added+5
Innventure IncINVCOM45784M1080.0<0.1%545Unchanged
Lyft IncLYFTCL A COM55087P1040.0<0.1%188Unchanged
Iridium Communications IncIRDMCOM46269C1020.0<0.1%50Unchanged
Hubspot IncHUBSCOM4435731000.0<0.1%15Added+5
YUM Brands IncYUMCOM9884981010.0<0.1%17Added+3
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%20New+20
Murphy USA IncMUSACOM6267551020.0<0.1%5Added+3
Albertsons Companies IncACICOMMON STOCK0130911030.0<0.1%199Reduced−9
Chemours CoCCCOM1638511080.0<0.1%131Unchanged
Sweetgreen IncSGCOM CL A87043Q1080.0<0.1%305Unchanged
Tractor Supply CoTSCOCOM8923561060.0<0.1%85Added+23
Black Hills CorpBKHCOM0921131090.0<0.1%36Reduced−2
Kontoor Brands IncKTBCOM50050N1030.0<0.1%32Reduced−110
Crane NXT CoCXTCOM2244411050.0<0.1%52Reduced−5
National Beverage CorpFIZZCOM6350171060.0<0.1%85Added+35
Exlservice Holdings IncEXLSCOM3020811040.0<0.1%102Added+3
Generac Holdings IncGNRCCOM3687361040.0<0.1%9Reduced−1
Hershey CoHSYCOM4278661080.0<0.1%15Reduced−19
Group 1 Automotive IncGPICOM3989051090.0<0.1%9Unchanged
American Superconductor CorpAMSCSHS NEW0301112070.0<0.1%63Unchanged
Garmin LtdSHSH2906T1090.0<0.1%11Reduced−4
Advanced Energy IndsAEISCOM0079731000.0<0.1%7Reduced−6
Akamai Technologies IncAKAMCOM00971T1010.0<0.1%22Reduced−3
Itron IncITRICOM4657411060.0<0.1%30Added+2
Novanta IncNOVTCOM67000B1040.0<0.1%16New+16
Hecla Mining CompanyHLCOM4227041060.0<0.1%168Reduced−126
Stride IncLRNCOM86333M1080.0<0.1%30Reduced−19
Raymond James Finl IncRJFCOM7547301090.0<0.1%17Reduced−2
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%95Added+45
Caretrust REIT IncCTRECOM14174T1070.0<0.1%64Reduced−3
Klaviyo IncKVYOCOM SER A49845K1010.0<0.1%171Added+139
Coeur MNG IncCDECOM NEW1921085040.0<0.1%158Added+40
Amplitude IncAMPLCOM CL A03213A1040.0<0.1%334New+334
Cameco CorpCCJCOM13321L1080.0<0.1%25Added+2
Haleon plcHLNSPON ADS4055521000.0<0.1%271Added+178
Paycom Software IncPAYCCOM70432V1020.0<0.1%20Reduced−5
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%185Unchanged
Bank Ozk Little Rock ArkOZKCOM06417N1030.0<0.1%48Added+6
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L1050.0<0.1%144Reduced−22
NRG Energy IncNRGCOM NEW6293775080.0<0.1%17Added+8
Proshares TRPSHS ULTRA TECH74347R6930.0<0.1%16Unchanged
Hasbro IncHASCOM4180561070.0<0.1%30Unchanged
Pulte Group IncPHMCOM7458671010.0<0.1%18Added+1
Indivior Pharmaceuticals IncINDVCOM45579U1090.0<0.1%60Unchanged
Viatris IncVTRSCOM92556V1060.0<0.1%155Added+30
Bank Hawaii CorpBOHCOM0625401090.0<0.1%30Unchanged
Ryman Hospitality Pptys IncRHPCOM78377T1070.0<0.1%19Added+5
Corvel CorpCRVLCOM2210061090.0<0.1%39Added+14
Block H & R IncHRBCOM0936711050.0<0.1%64Reduced−1
Insight Enterprises IncNSITCOM45765U1030.0<0.1%20Reduced−16
Associated Banc-CorpASBCOM0454871050.0<0.1%79Added+25
Somnigroup International IncSGICOM88023U1010.0<0.1%31New+31
Brown Forman CorpBF-BCL B1156372090.0<0.1%91Reduced−1
Qorvo IncCOM74736K1010.0<0.1%26Unchanged
Vanguard Index FDSSMALL CP ETF9229087510.0<0.1%8Reduced−1
Dynatrace IncDTCOM NEW2681501090.0<0.1%55Added+22
Exelixis IncEXELCOM30161Q1040.0<0.1%44Unchanged
Helmerich & Payne IncHPCOM4234521010.0<0.1%73Unchanged
Delek US Holdings Inc NewDKCOM24665A1030.0<0.1%47Added+1
Bread Financial Holdings IncBFHCOM0185811080.0<0.1%22Added+2
Skywest IncSKYWCOM8308791020.0<0.1%24Reduced−4
Unifirst Corp MassUNFCOM9047081040.0<0.1%9Unchanged
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.0<0.1%10Unchanged
Affiliated Managers GroupAMGCOM0082521080.0<0.1%7Reduced−1
Sprouts FMRS MKT IncSFMCOM85208M1020.0<0.1%28Unchanged
Arrow Electrs IncARWCOM0427351000.0<0.1%11Unchanged
ABM Inds IncABMCOM0009571000.0<0.1%53Added+35
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%51Unchanged
Terreno Rlty CorpTRNOCOM88146M1010.0<0.1%36Reduced−28
Chemed Corp NewCHECOM16359R1030.0<0.1%5Added+2
Tutor Perini CorpTPCCOM9011091080.0<0.1%28Added+2
Olin CorpOLNCOM PAR $16806652050.0<0.1%117Reduced−143
Essent Group LtdCOMG3198U1020.0<0.1%36Added+1
Avnet IncAVTCOM0538071030.0<0.1%26Unchanged
Core Laboratories IncCLBCOM21867A1050.0<0.1%198Added+138
Century Communities IncCCSCOM1565043000.0<0.1%32Reduced−12
Herc Holdings IncHRICOM42704L1040.0<0.1%16Unchanged
Illumina IncILMNCOM4523271090.0<0.1%13Unchanged
Bowhead Specialty Holdings IncBOWCOM SHS10240L1020.0<0.1%76Added+67
Curtiss Wright CorpCWCOM2315611010.0<0.1%3Unchanged
Ishares TRCORE DIV GRWTH46434V6210.0<0.1%30Unchanged
Price T Rowe Group IncTROWCOM74144T1080.0<0.1%20Reduced−1
Onto Innovation IncONTOCOM6833441050.0<0.1%6Unchanged
Idex CorpIEXCOM45167R1040.0<0.1%10Unchanged
C H Robinson Worldwide inCHRWCOM NEW12541W2090.0<0.1%12Reduced−1
Irhythm Holdings IncIRTCCOM4500561060.0<0.1%19Reduced−2
Franklin Elec IncFELECOM3535141020.0<0.1%21Reduced−2
Fulgent Genetics IncFLGTCOM3596641090.0<0.1%109New+109
Franklin Resources IncBENCOM3546131010.0<0.1%67Added+25
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%25Added+7
Cbiz IncCBZCOM1248051020.0<0.1%69Reduced−34
Macys IncMCOM55616P1040.0<0.1%94Unchanged
Cognizant Technology SolutioCTSHCL A1924461020.0<0.1%57Added+8
Balchem CorpBCPCCOM0576652000.0<0.1%13Unchanged
Technipfmc plcCOMG871101050.0<0.1%33Unchanged
Columbia BKG Sys IncCOLBCOM1972361020.0<0.1%68Reduced−28
Camden Ppty TRCPTSH BEN INT1331311020.0<0.1%19Unchanged
Natera IncNTRACOM6323071040.0<0.1%8Unchanged
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%29New+29
TransunionTRUCOM89400J1070.0<0.1%30Added+7
ACI Worldwide IncACIWCOM0044981010.0<0.1%43Added+11
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%163Reduced−41
International Seaways IncCOMY410531020.0<0.1%28Unchanged
American Healthcare REIT IncAHRCOM SHS3981823030.0<0.1%41Reduced−1
NMI Holdings IncNMIHCOM6292093050.0<0.1%52Reduced−12
BGC Group IncBGCCL A0889291040.0<0.1%199Added+25
Expeditors International Wash IncEXPDCOM3021301090.0<0.1%13Added+2
ICF International IncICFICOM44925C1030.0<0.1%29Added+22
Dnow IncDNOWCOM67011P1000.0<0.1%162Reduced−140
Moderna IncMRNACOM60770K1070.0<0.1%30Reduced−5
Mosaic CoMOSCOM61945C1030.0<0.1%99Reduced−48
Radnet IncRDNTCOM7504911020.0<0.1%34Added+1
Simpson MFG IncSSDCOM8290731050.0<0.1%10Added+4
Axalta Coating Sys LtdCOMG0750C1080.0<0.1%61Unchanged
FTI Consulting IncFCNCOM3029411090.0<0.1%14New+14
Super Micro Computer IncSMCICOM NEW86800U3020.0<0.1%71Reduced−125
Southside Bancshares IncSBSICOM84470P1090.0<0.1%59Reduced−5
White MTNS Ins Group LtdCOMG9618E1070.0<0.1%1Unchanged
TTM Technologies IncTTMICOM87305R1090.0<0.1%11Added+7
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%14Reduced−25
Weatherford International plcORD SHSG488331180.0<0.1%25Reduced−30
Extra Space Storage IncEXRCOM30225T1020.0<0.1%14Added+1
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%97Reduced−71
Carriage SVCS IncCSVCOM1439051070.0<0.1%53Unchanged
Reynolds Consumer Prods IncREYNCOM76171L1060.0<0.1%75Unchanged
Madison Square GRDN SPRT CorMSGSCL A55825T1030.0<0.1%5Unchanged
Constellium SECL A SHSF211071010.0<0.1%63Reduced−1
Tyson Foods IncTSNCL A9024941030.0<0.1%35Added+14
UDR IncUDRCOM9026531040.0<0.1%50Reduced−85
Alkermes plcSHSG017671050.0<0.1%38Unchanged
Molson Coors Beverage CoTAPCL B60871R2090.0<0.1%51Reduced−21
Northwest Bancshares IncNWBICOM6673401030.0<0.1%131Added+13
Abercrombie & Fitch CoANFCL A0028962070.0<0.1%22Reduced−3
Western Alliance BancorpWALCOM9576381090.0<0.1%24New+24
Talos Energy IncTALOCOM87484T1080.0<0.1%152Added+25
Great Southn Bancorp IncGSBCCOM3909051070.0<0.1%25Added+19
Prudential plcPUKADR74435K2040.0<0.1%73Added+21
Credicorp LtdCOMG2519Y1080.0<0.1%5New+5
Flex LtdORDY2573F1020.0<0.1%12Reduced−5
Smith a O CorpAOSCOM8318652090.0<0.1%31Reduced−37
Cboe Global MKTS IncCBOECOM12503M1080.0<0.1%8Reduced−2
Phillips Edison & Co IncPECOCOMMON STOCK71844V2010.0<0.1%46Reduced−8
Satellogic IncSATLCOM CL A80401C1000.0<0.1%334Unchanged
Commerce Bancshares IncCBSHCOM2005251030.0<0.1%33Unchanged
Capitol Fed Finl IncCFFNCOM14057J1010.0<0.1%223Unchanged
SHIFT4 PMTS IncFOURCL A82452J1090.0<0.1%39Reduced−53
Penumbra IncPENCOM70975L1070.0<0.1%6Unchanged
Gitlab IncGTLBCLASS A COM37637K1080.0<0.1%62Added+3
New York Times Co MTN BeNYTCL A6501111070.0<0.1%27Reduced−20
Citizens & Northn CorpCZNCCOM1729221060.0<0.1%80New+80
MGM Resorts InternationalMGMCOM5529531010.0<0.1%39Reduced−28
Mineralys Therapeutics IncMLYSCOM6031701010.0<0.1%69Unchanged
Riot Platforms IncRIOTCOM7672921050.0<0.1%68Reduced−26
Douglas Emmett IncDEICOM25960P1090.0<0.1%157Added+23
Ormat Technologies IncORACOM6866881020.0<0.1%17Unchanged
Sociedad Quimica Y Minera deSQMSPON ADR SER B8336351050.0<0.1%25New+25
Firstservice Corp NewFSVCOM33767E2020.0<0.1%13Reduced−1
Euronet Worldwide IncEEFTCOM2987361090.0<0.1%25Added+17
Lululemon Athletica IncLULUCOM5500211090.0<0.1%16Reduced−1
Rogers Communications IncRCICL B7751092000.0<0.1%56Added+43
Bloom Energy CorpBECOM CL A0937121070.0<0.1%6Reduced−225
Sensata Technologies HLDG PLSHSG8060N1020.0<0.1%38Reduced−19
Toll Brothers IncTOLCOM8894781030.0<0.1%11Unchanged
Mirion Technologies IncMIRCOM CL A60471A1010.0<0.1%101New+101
Independent BK Corp MichIBCPCOM NEW4538386090.0<0.1%50New+50
Guardian Pharmacy SVCS IncGRDNCL A40145W1010.0<0.1%43New+43
Prestige Consmr Healthcare IPBHCOM74112D1010.0<0.1%38Reduced−42
Cooper Cos IncCOOCOM2166485010.0<0.1%25Added+20
Gates Indl Corp plcORD SHSG391081080.0<0.1%64Unchanged
Stag Industrial IncSTAGCOM85254J1020.0<0.1%47Reduced−1
Doximity IncDOCSCL A26622P1070.0<0.1%86Reduced−164
Heico Corp NewHEICOM4228061090.0<0.1%5New+5
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%10New+10
Lincoln Natl Corp IndLNCCOM5341871090.0<0.1%50Reduced−40
Franklin Templeton HoldingsFGDLRESPBLY SRCD GLD35473M1050.0<0.1%33Added+7
Willscot Holdings CorpWSCCOM CL A9713781040.0<0.1%61Added+9
Liberty Global LtdCOM CL CG611881270.0<0.1%160Unchanged
Oceanfirst Finl CorpOCFCCOM6752341080.0<0.1%90Added+86
Ringcentral IncRNGCL A76680R2060.0<0.1%45Reduced−75
Texas Pacific Land CorporatiTPLCOM88262P1020.0<0.1%4Unchanged
Uipath IncPATHCL A90364P1050.0<0.1%161Added+98
Dropbox IncDBXCL A26210C1040.0<0.1%63Added+19
Zymeworks IncZYMECOM98985Y1080.0<0.1%66Unchanged
Hope Bancorp IncHOPECOM43940T1090.0<0.1%126Unchanged
Monarch Casino & Resort IncMCRICOM6090271070.0<0.1%13Unchanged
Polaris IncPIICOM7310681020.0<0.1%25Unchanged
Reinsurance Group Amer IncRGACOM NEW7593516040.0<0.1%8Reduced−7
Ralliant CorpRALCOM7509401080.0<0.1%23Reduced−32
LPL Finl Holdings IncLPLACOM50212V1000.0<0.1%6Unchanged
Steris plcSHS USDG8473T1000.0<0.1%8Reduced−3
Labcorp Holdings IncLHCOM SHS5049221050.0<0.1%6Unchanged
Erie Indty CoERIECL A29530P1020.0<0.1%7Added+1
Agco CorpAGCOCOM0010841020.0<0.1%14Unchanged
Banc of California IncBANCCOM05990K1060.0<0.1%82Unchanged
Orchid Is Cap IncORCCOM NEW68571X3010.0<0.1%240New+240
Greenbrier Cos IncGBXCOM3936571010.0<0.1%34Added+10
MSC Indl Direct IncMSMCL A5535301060.0<0.1%14Unchanged
UGI Corp NewUGICOM9026811050.0<0.1%48Unchanged
Metrocity Bankshares IncMCBSCOM59165J1050.0<0.1%46Unchanged
Kinsale Cap Group IncKNSLCOM49714P1080.0<0.1%5Added+1
Iron MTN Inc DelIRMCOM46284V1010.0<0.1%13Reduced−2
Spire IncSRCOM84857L1010.0<0.1%21New+21
Healthstream IncHSTMCOM42222N1030.0<0.1%60Unchanged
Williams Sonoma IncWSMCOM9699041010.0<0.1%7Reduced−3
Sentinelone IncSCL A81730H1090.0<0.1%96Reduced−3
ADT Inc DelADTCOM00090Q1030.0<0.1%250Added+39
FMC CorpFMCCOM NEW3024913030.0<0.1%141Added+23
Coupang IncCPNGCL A22266T1090.0<0.1%93Reduced−158
Factset Resh Sys IncFDSCOM3030751050.0<0.1%7Unchanged
Lindsay CorpLNNCOM5355551060.0<0.1%13Added+2
Snap on IncSNACOM8330341010.0<0.1%4Added+1
Webster Finl CorpCOM9478901090.0<0.1%21Reduced−16
Omnicom Group IncOMCCOM6819191060.0<0.1%22Reduced−16
Regions Financial Corp NewRFCOM7591EP1000.0<0.1%53Added+13
Barrett Business SVCS IncBBSICOM0684631080.0<0.1%45New+45
NRC HealthNRCCOM NEW6373722020.0<0.1%74Reduced−2
Grupo Cibest SACIBSPON ADS40090E1060.0<0.1%20New+20
Incyte CorpINCYCOM45337C1020.0<0.1%14Added+9
Cross Ctry Healthcare IncCOM2274831040.0<0.1%120New+120
Healthpeak Properties IncDOCCOM42250P1030.0<0.1%74Unchanged
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%14Added+10
Dover CorpDOVCOM2600031080.0<0.1%7Reduced−1
Genpact LimitedSHSG3922B1070.0<0.1%57Added+24
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.0<0.1%3Unchanged
Range Res CorpRRCCOM75281A1090.0<0.1%42New+42
Graftech International Ltd SR NTEAFCOM NEW3843136070.0<0.1%264Unchanged
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.0<0.1%60New+60
Gildan Activewear IncGILCOM3759161030.0<0.1%30New+30
Equity Lifestyle PropertiesELSCOM29472R1080.0<0.1%24New+24
Texas Roadhouse IncTXRHCOM8826811090.0<0.1%8Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%30Reduced−14
Elastic N VORD SHSN145061040.0<0.1%27New+27
Talen Energy CorpTLNCOM87422Q1090.0<0.1%4Unchanged
Manhattan Associates IncMANHCOM5627501090.0<0.1%11Added+8
Ellington Financial IncEFCCOM28852N1090.0<0.1%112Unchanged
Array Digital InfrastructureADCOM9116841080.0<0.1%42Added+39
PAN Amern Silver CorpPAASCOM6979001080.0<0.1%34Added+7
Brunswick CorpBCCOM1170431090.0<0.1%18Reduced−12
Henry Jack & Assoc IncJKHYCOM4262811010.0<0.1%11Added+3
Enerpac Tool Group CorpEPACCL A COM2927651040.0<0.1%42New+42
Schein Henry IncHSICCOM8064071020.0<0.1%18Added+1
Post Holdings IncPOSTCOM7374461040.0<0.1%17Reduced−56
Progyny IncPGNYCOM74340E1030.0<0.1%52New+52
Ecopetrol S aECSPONSORED ADS2791581090.0<0.1%105New+105
Reliance IncRSCOM7595091020.0<0.1%4Unchanged
Clean Harbors IncCLHCOM1844961070.0<0.1%5Unchanged
Sitime CorpSITMCOM82982T1060.0<0.1%2Reduced−1
Hub Group IncHUBGCL A4433201060.0<0.1%34Reduced−3
Preferred BK Los Angeles CaPFBCCOM NEW7403674040.0<0.1%14Unchanged
Banco Santander Chile NewBSACSP ADR REP COM05965X1090.0<0.1%45New+45
Dominos Pizza IncDPZCOM25754A2010.0<0.1%5Added+2
People IncPPLICOM NEW44891N2080.0<0.1%32Reduced−1
Axsome Therapeutics Inc.AXSMCOM05464T1040.0<0.1%6Added+5
Exponent IncEXPOCOM30214U1020.0<0.1%25Reduced−15
Acadia Pharmaceuticals IncACADCOM0042251080.0<0.1%58Unchanged
Park Natl CorpPRKCOM7006581070.0<0.1%8Unchanged
First Advantage Corp NewFACOM31846B1080.0<0.1%81Unchanged
Avery Dennison CorpAVYCOM0536111090.0<0.1%9Added+1
Pilgrims Pride CorpPPCCOM72147K1080.0<0.1%52New+52
City HLDG CoCHCOCOM1778351050.0<0.1%11Unchanged
Skyward Specialty Ins GroupSKWDCOM8309401020.0<0.1%25Unchanged
TC Energy CorpTRPCOM87807B1070.0<0.1%22Added+21
New Jersey Res CorpNJRCOM6460251060.0<0.1%26Reduced−45
Casella Waste Sys IncCWSTCL A1474481040.0<0.1%15Added+6
Voya Financial IncVOYACOM9290891000.0<0.1%16Unchanged
Cheniere Energy IncLNGCOM NEW16411R2080.0<0.1%6Unchanged
Equifax IncEFXCOM2944291050.0<0.1%9Reduced−30
Host Hotels & Resorts IncHSTCOM44107P1040.0<0.1%60Reduced−28
Primerica IncPRICOM74164M1080.0<0.1%5Reduced−1
Topbuild CorCOM89055F1030.0<0.1%4Added+3
Interdigital IncIDCCCOM45867G1010.0<0.1%5Added+2
Academy Sports & Outdoors inASOCOM00402L1070.0<0.1%30Reduced−8
Logitech International S aSHSH504302320.0<0.1%15New+15
Huntington Ingalls Inds IncHIICOM4464131060.0<0.1%5Reduced−5
Harley Davidson IncHOGCOM4128221080.0<0.1%57Unchanged
Pagerduty IncPDCOM69553P1000.0<0.1%144New+144
Fulton Finl Corp PaFULTCOM3602711000.0<0.1%57Added+3
Mercantile BK CorpMBWMCOM5873761040.0<0.1%24Added+23
California Res CorpCRCCOM STOCK13057Q3050.0<0.1%26Reduced−26
Corebridge Finl IncCRBGCOM21871X1090.0<0.1%48Unchanged
Ishares TRCORE S&P US GWT4642876710.0<0.1%7Unchanged
Griffon CorpGFFCOM3984331020.0<0.1%14Unchanged
Equity ResidentialVMRKSH BEN INT29476L1070.0<0.1%20New+20
Masterbrand IncMBCCOMMON STOCK57638P1040.0<0.1%132Reduced−152
Hallador Energy CompanyHNRGCOM40609P1050.0<0.1%78Reduced−11
Ulta Beauty IncULTACOM90384S3030.0<0.1%3Reduced−3
Safety Ins Group IncSAFTCOM78648T1000.0<0.1%18Unchanged
Donaldson IncDCICOM2576511090.0<0.1%15Unchanged
Aehr Test SysAEHRCOM00760J1080.0<0.1%14Unchanged
Churchill Downs IncCHDNCOM1714841080.0<0.1%15New+15
Gerdau SAGGBSPON ADR REP PFD3737371050.0<0.1%330New+330
Haverty Furniture Cos IncHVTCOM4195961010.0<0.1%52Added+21
Adient plcORD SHSG0084W1010.0<0.1%72Reduced−93
Cimpress plcSHS EUROG2143T1030.0<0.1%13Reduced−6
Fidelity Natl Information SVFISCOM31620M1060.0<0.1%34Reduced−12
Nathans Famous IncNATHCOM6323471000.0<0.1%13New+13
Alpha Metallurgical Resour IAMRCOM0207641060.0<0.1%8Unchanged
Amerisafe IncAMSFCOM03071H1000.0<0.1%39Reduced−40
Teradata Corp DelTDCCOM88076W1030.0<0.1%38Unchanged
Symbotic IncSYMCLASS A COM87151X1010.0<0.1%29Reduced−54
NNN REIT IncNNNCOM6374171060.0<0.1%28Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%50Unchanged
Slide Ins Holdings IncSLDECOM8313491050.0<0.1%67New+67
Bakkt IncBKKTCOM CL A NEW05759B3050.0<0.1%166Reduced−44
Wendys CoWENCOM95058W1000.0<0.1%156Reduced−33
Zevra Therapeutics IncZVRACOM NEW4884452060.0<0.1%90Unchanged
Grand Canyon Ed IncLOPECOM38526M1060.0<0.1%9Added+2
Fomento Economico Mexicano SFMXSPON ADR UNITS3444191060.0<0.1%10New+10
Snowflake IncSNOWCOM SHS8334451090.0<0.1%5Reduced−3
Zscaler IncZSCOM98980G1020.0<0.1%9New+9
Invesco LtdSHSG491BT1080.0<0.1%48Reduced−98
Toro CoTTCCOM8910921080.0<0.1%13Unchanged
Customers Bancorp IncCUBICOM23204G1000.0<0.1%16Reduced−1
Grupo Aeroportunario Del PacPACSPON ADS B4005061010.0<0.1%5New+5
Chord Energy CorporationCHRDCOM NEW6742152070.0<0.1%11Unchanged
Globe Life IncGLCOM37959E1020.0<0.1%7Added+2
TXNM Energy IncTXNMCOM69349H1070.0<0.1%22Unchanged
Mgic Invt Corp WisMTGCOM5528481030.0<0.1%44Unchanged
AMC Global Media IncAMCXCL A00164V1030.0<0.1%124Unchanged
Columbia Sportswear CoCOLMCOM1985161060.0<0.1%20Unchanged
Solventum CorpSOLVCOM SHS83444M1010.0<0.1%16New+16
Life Time Group Holdings IncLTHCOMMON STOCK53190C1020.0<0.1%30Unchanged
Sprinklr IncCXMCL A85208T1070.0<0.1%236New+236
Encompass Health CorpEHCCOM29261A1000.0<0.1%12Reduced−1
Siriusxm Holdings IncSIRICOMMON STOCK8299331000.0<0.1%41Unchanged
Crocs IncCROXCOM2270461090.0<0.1%10Reduced−10
Lear CorpLEACOM NEW5218652040.0<0.1%9Unchanged
GEN Digital IncGENCOM6687711080.0<0.1%48Reduced−88
Banco de ChileBCHSPONSORED ADS0595201060.0<0.1%30New+30
Visteon CorpVCCOM NEW92839U2060.0<0.1%12Unchanged
Hamilton Insurance Group LtdCL BG427061040.0<0.1%35Unchanged
Telephone & Data Sys IncTDSCOM NEW8794338290.0<0.1%32Unchanged
Genuine Parts CoGPCCOM3724601050.0<0.1%10Reduced−6
Caesars Entertainment Inc NeCZRCOM12769G1000.0<0.1%39Added+9
Pinterest IncPINSCL A72352L1060.0<0.1%56Reduced−25
Latam Airlines Group SALTMSPONSORED ADR51817R2050.0<0.1%20New+20
Opendoor Technologies IncOPENCOM6837121030.0<0.1%252Reduced−310
CGI IncGIBCL A SUB VTG12532H1040.0<0.1%18Reduced−24
Smurfit Westrock plcSHSG8267P1080.0<0.1%25Unchanged
American Eagle Outfitters inAEOCOM02553E1060.0<0.1%67Unchanged
Ishares TRRUS MDCP VAL ETF4642874730.0<0.1%7Unchanged
Peoples Bancorp IncPEBOCOM7097891010.0<0.1%30Reduced−1
Siriuspoint LtdCOMG8192H1060.0<0.1%48Unchanged
Blackline IncBLCOM09239B1090.0<0.1%41Added+6
Molina Healthcare IncMOHCOM60855R1000.0<0.1%5Reduced−1
Whirlpool CorpWHRCOM9633201060.0<0.1%29New+29
Marketaxess Holdings IncMKTXCOM57060D1080.0<0.1%10Added+4
V F CorpVFCCOM9182041080.0<0.1%68Added+16
Fresenius Medical Care AGFMSSPONSORED ADR3580291060.0<0.1%50New+50
Allegion plcORD SHSG0176J1090.0<0.1%8Reduced−9
Ishares TRISHS 5-10YR INVT4642886380.0<0.1%21Added+19
Dana IncDANCOM2358252050.0<0.1%41Reduced−14
CubesmartCUBECOM2296631090.0<0.1%28Unchanged
Janus International Group inJBICOMMON STOCK47103N1060.0<0.1%198Reduced−104
Tradeweb MKTS IncTWCL A8926721060.0<0.1%11Unchanged
Morningstar IncMORNCOM6177001090.0<0.1%7Unchanged
Yeti Holdings IncYETICOM98585X1040.0<0.1%22Unchanged
Kinross Gold CorpKGCCOM4969024040.0<0.1%46Added+19
Agnico Eagle Mines LtdAEMCOM0084741080.0<0.1%7Added+3
Firstcash Holdings IncFCFSCOM33768G1070.0<0.1%5Unchanged
Cactus IncWHDCL A1272031070.0<0.1%21Added+6
Robert Half Inc.RHICOM7703231030.0<0.1%35New+35
Madrigal Pharmaceuticals IncMDGLCOM5588681050.0<0.1%2Reduced−1
Modine MFG CoMODCOM6078281000.0<0.1%4Unchanged
GXO Logistics IncorporatedGXOCOMMON STOCK36262G1010.0<0.1%21Unchanged
Transmedics Group IncTMDXCOM89377M1090.0<0.1%16New+16
MGE Energy IncMGEECOM55277P1040.0<0.1%13New+13
Ryerson HLDG CorpRYZCOM7837541040.0<0.1%43Added+11
XP IncCL AG982391090.0<0.1%65Unchanged
Cathay Gen BancorpCATYCOM1491501040.0<0.1%17Added+6
Kemper CorpKMPRCOM4884011000.0<0.1%39Reduced−33
Stifel Finl CorpSFCOM8606301020.0<0.1%15Unchanged
Schwab Strategic TRUS LCAP VA ETF8085244090.0<0.1%30Unchanged
Alaska Air Group IncALKCOM0116591090.0<0.1%20Added+5
Integra Lifesciences Holdings CIARTCOM NEW4579852080.0<0.1%58Reduced−140
CAE IncCAECOM1247651080.0<0.1%41Added+33
Marzetti CompanyMZTICOM5138471030.0<0.1%9New+9
Ameresco IncAMRCCL A02361E1080.0<0.1%37Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%14Reduced−54
1ST Finl BancorpFFBCCOM3202091090.0<0.1%30Unchanged
RBB BancorpRBBCOM74930B1050.0<0.1%37Unchanged
Kimco Realty CorpKIMCOM49446R1090.0<0.1%40Unchanged
York WTR CoYORWCOM9871841080.0<0.1%33Unchanged
Ambev SAABEVSPONSORED ADR02319V1030.0<0.1%320New+320
Federated Hermes IncFHICL B3142111030.0<0.1%18Unchanged
Intapp IncINTACOM45827U1090.0<0.1%39Reduced−33
Stantec IncSTNCOM85472N1090.0<0.1%14Added+6
J & J Snack Foods CorpJJSFCOM4660321090.0<0.1%13New+13
MP Materials CorpMPCOM CL A5533681010.0<0.1%17Unchanged
Navient CorporationNAVICOM63938C1080.0<0.1%111Reduced−72
Zillow Group IncZGCL A98954M1010.0<0.1%30Unchanged
Diebold Nixdorf IncDBDCOM SHS2536512020.0<0.1%11Added+1
Enphase Energy IncENPHCOM29355A1070.0<0.1%19Reduced−341
WPP plc NewWPPADR92937A1020.0<0.1%60New+60
Bright Horizons Fam Sol in DBFAMCOM1091941000.0<0.1%13Added+11
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%16New+16
SPS Comm IncSPSCCOM78463M1070.0<0.1%16Reduced−105
Booz Allen Hamilton HLDG CorBAHCL A0995021060.0<0.1%15Added+8
AecomACMCOM00766T1000.0<0.1%13Reduced−24
East West Bancorp IncEWBCCOM27579R1040.0<0.1%7Added+2
Carlyle Group IncCGCOM14316J1080.0<0.1%21Unchanged
Ishares TRRUS 2000 VAL ETF4642876300.0<0.1%4Unchanged
Manpowergroup Inc WisMANCOM56418H1000.0<0.1%26Added+8
OSI Systems IncOSISCOM6710441050.0<0.1%4New+4
Workiva IncWKCOM CL A98139A1050.0<0.1%18Reduced−3
Ardmore Shipping CorpCOMY0207T1000.0<0.1%62Unchanged
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%48Reduced−199
The Baldwin Insurance GRP inBWINCOM CL A05589G1020.0<0.1%32Unchanged
Tenable Holdings IncTENBCOM88025T1020.0<0.1%23Reduced−62
Permian Resources CorpPRCLASS A COM71424F1050.0<0.1%46Unchanged
Hanmi Finl CorpHAFCCOM NEW4104952040.0<0.1%26Unchanged
Alarm Com Holdings IncALRMCOM0116421050.0<0.1%18Reduced−4
Four Corners Ppty TR IncFCPTCOM35086T1090.0<0.1%34Unchanged
T1 Energy IncTECOM NEW35834F1040.0<0.1%88Reduced−60
Edgewell Personal Care CoEPCCOM28035Q1020.0<0.1%31Reduced−208
Happen IncHAPNCOM NEW52603A2080.0<0.1%40Unchanged
Amer States WTR CoAWRCOM0298991010.0<0.1%10Unchanged
Farmers & Merchants BancorpFMAOCOM30779N1050.0<0.1%27Unchanged
Vistance Networks IncVISNCOM20337X1090.0<0.1%64Unchanged
Ball CorpBALLCOM0584981060.0<0.1%13Reduced−2
Oceaneering International IncOIICOM6752321020.0<0.1%20Reduced−70
Madison Square Garden EntmtMSGECOM CL A5582561030.0<0.1%10Added+2
CAL Maine Foods IncCALMCOM NEW1280302020.0<0.1%10Reduced−16
Provident Finl SVCS IncPFSCOM74386T1050.0<0.1%34Added+2
National Storage AffiliatesCOM SHS BEN IN6378701060.0<0.1%18Reduced−14
Newell Brands IncNWLCOM6512291060.0<0.1%130Unchanged
Trip Com Group LtdTCOMADS89677Q1070.0<0.1%20New+20
Quaker HoughtonKWRCOM7473161070.0<0.1%5Unchanged
SEI Invts CoSEICCOM7841171030.0<0.1%9Unchanged
Lightbridge CorpLTBRCOM53224K3020.0<0.1%89Unchanged
Quanex BLDG Prods CorpNXCOM7476191040.0<0.1%42Reduced−42
Oscar Health IncOSCRCL A6877931090.0<0.1%27Reduced−15
Weyerhaeuser CoWYCOM NEW9621661040.0<0.1%32Reduced−12
Lattice Semiconductor CorpLSCCCOM5184151040.0<0.1%5Unchanged
Atkore IncCOM0476491080.0<0.1%10Unchanged
First Cmnty Bankshares Inc VFCBCCOM31983A1030.0<0.1%17Unchanged
Independence Rlty TR IncIRTCOM45378A1060.0<0.1%45Added+17
LCNB CorpLCNBCOM50181P1000.0<0.1%42Unchanged
Bankunited IncBKUCOM06652K1030.0<0.1%15New+15
Alti Global IncALTICL A02157E1060.0<0.1%200Unchanged
Core Natural Resources IncCNRCOM SHS2189371000.0<0.1%9Added+1
Atlantic Un Bankshares CorpAUBCOM04911A1070.0<0.1%17Unchanged
Donegal Group IncDGICACL A2577012010.0<0.1%38Unchanged
Bio-Techne CorpTECHCOM09073M1040.0<0.1%10Reduced−20
Trex IncTREXCOM89531P1050.0<0.1%14Unchanged
Mid-Amer Apt Cmntys IncMAACOM59522J1030.0<0.1%5Reduced−5
Servisfirst Bancshares IncSFBSCOM81768T1080.0<0.1%8Unchanged
Lamb Weston Holdings IncLWCOM5132721040.0<0.1%16Reduced−3
Okta IncOKTACL A6792951050.0<0.1%5Unchanged
Charles Riv Labs International IncCRLCOM1598641070.0<0.1%3Added+2
Graco IncGGGCOM3841091040.0<0.1%9Reduced−7
Wynn Resorts LtdWYNNCOM9831341070.0<0.1%7New+7
BXP IncBXPCOM1011211010.0<0.1%10New+10
Rackspace Technology IncRXTCOM7501021050.0<0.1%101Reduced−220
Washington TR Bancorp IncWASHCOM9406101080.0<0.1%18Unchanged
Heritage Finl Corp WashHFWACOM42722X1060.0<0.1%22Unchanged
Orix CorpIXSPONSORED ADR6863301010.0<0.1%17Added+4
Fluence Energy IncFLNCCOM CL A34379V1030.0<0.1%32Reduced−81
Skywater Technology IncCOM83089J1080.0<0.1%18Unchanged
Enovis CorporationENOVCOM1940145020.0<0.1%30New+30
Lakeland Finl CorpLKFNCOM5116561000.0<0.1%10Unchanged
Mohawk Inds IncMHKCOM6081901040.0<0.1%5Reduced−10
Helix Energy Solutions GRP IHOSCOM42330P1070.0<0.1%69Reduced−411
Global X FDSNASDAQ 100 COVER37954Y4830.0<0.1%33Added+1
Kodiak Gas SVCS IncKGSCOM50012A1080.0<0.1%8Added+5
Avis Budget Group IncCARCOM0537741050.0<0.1%4Unchanged
Vornado Rlty TRVNOSH BEN INT9290421090.0<0.1%15Unchanged
Pearson plcPSOSPONSORED ADR7050151050.0<0.1%37Added+36
Arcosa IncACACOM0396531000.0<0.1%4Added+1
Affirm Holdings IncAFRMCOM CL A00827B1060.0<0.1%7New+7
Brandywine Rlty TRBDNSH BEN INT NEW1053682030.0<0.1%179Unchanged
Louisiana Pac CorpLPXCOM5463471050.0<0.1%7New+7
Pentair plcSHSG7S00T1040.0<0.1%7Reduced−11
Rush Street Interactive IncRSICOM7820111000.0<0.1%18Unchanged
Radian Group IncRDNCOM7502361010.0<0.1%14New+14
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%6Unchanged
V2X IncVVXCOM92242T1010.0<0.1%7Unchanged
Hayward Holdings IncHAYWCOM4212981000.0<0.1%30Reduced−249
Zumiez IncZUMZCOM9898171010.0<0.1%29Unchanged
Fox CorpFOXACL B COM35137L2040.0<0.1%11Added+7
Rentokil Initial plcRTOSPONSORED ADR7601251040.0<0.1%18Reduced−2
Fidelity Wise Origin BitcoinFBTCSHS3159481090.0<0.1%10Unchanged
Cinemark Holdings IncCNKCOM17243V1020.0<0.1%16Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%8Reduced−7
Ally Finl IncALLYCOM02005N1000.0<0.1%11New+11
Firstsun Cap BancorpFSUNCOM33767U1070.0<0.1%13New+13
Ishares TRU.S. TECH ETF4642877210.0<0.1%2Unchanged
Jefferies Financial Group inJEFCOM47233W1090.0<0.1%10Unchanged
Deckers Outdoor CorpDECKCOM2435371070.0<0.1%5Reduced−6
Jeld-Wen HLDG IncJELDCOM47580P1030.0<0.1%330Reduced−2
Walker & Dunlop IncWDCOM93148P1020.0<0.1%9Unchanged
Protagonist Therapeutics IncPTGXCOM74366E1020.0<0.1%4Unchanged
Yext IncYEXTCOM98585N1060.0<0.1%105Unchanged
Camtek LtdORDM207911050.0<0.1%3Unchanged
Proshares TR IIAGQVIX SHT TERM FUT74347Y7300.0<0.1%23Unchanged
Camden Natl CorpCACCOM1330341080.0<0.1%9Unchanged
Curbline Pptys CorpCURBCOM23128Q1010.0<0.1%16Added+6
Avantor IncAVTRCOM05352A1000.0<0.1%49New+49
M/I Homes IncMHOCOM55305B1010.0<0.1%3Added+1
Wintrust Finl CorpWTFCCOM97650W1080.0<0.1%3Reduced−102
Andersons IncANDECOM0341641030.0<0.1%7Added+2
Allegiant Travel CoALGTCOM01748X1020.0<0.1%4Unchanged
Vanguard Whitehall FDSEM MK GOV BD ETF9219468850.0<0.1%7Unchanged
KBR IncKBRCOM48242W1060.0<0.1%13New+13
Gamestop CorpGMECL A36467W1090.0<0.1%20Unchanged
Camping World Holdings IncCWHCL A13462K1090.0<0.1%57Reduced−30
Magnolia Oil & Gas CorpMGYCL A5596631090.0<0.1%17Added+7
Vanguard Whitehall FDSHIGH DIV YLD9219464060.0<0.1%3Unchanged
Herbalife LtdCOM SHSG4412G1010.0<0.1%33Reduced−6
WEX IncWEXCOM96208T1040.0<0.1%3New+3
Envista Holdings CorporationNVSTCOM29415F1040.0<0.1%16New+16
Floor & Decor Holdings IncFNDCL A3397501010.0<0.1%7New+7
Blackbaud IncBLKBCOM09227Q1000.0<0.1%14Added+2
Braze IncBRZECOM CL A10576N1020.0<0.1%19Reduced−6
Ferrovial NVORD SHSN3168P1010.0<0.1%6Unchanged
UL Solutions IncULSCLASS A COM SHS9037311070.0<0.1%4Unchanged
Midland States Bancorp IncMSBICOM5977421050.0<0.1%13Unchanged
Leggett & Platt IncCOM5246601070.0<0.1%34Reduced−55
Regency CTRS CorpREGCOM7588491030.0<0.1%5Unchanged
Vanguard World FDESG US STK ETF9219107330.0<0.1%3Unchanged
Ishares TRCORE US AGGBD ET4642872260.0<0.1%4Added+2
Intrepid Potash IncIPICOM46121Y2010.0<0.1%12Unchanged
Ncino IncNCNOCOM63947X1010.0<0.1%24New+24
Fortune Brands Innovations IFBINCOM34964C1060.0<0.1%7Reduced−14
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%4New+4
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%24Added+16
Vermilion Energy IncVETCOM9237251050.0<0.1%40Unchanged
Cipher Digital IncCIFRCOM17253J1060.0<0.1%15Unchanged
JBG Smith PptysJBGSCOM46590V1000.0<0.1%25Unchanged
Liberty Broadband CorpCOM SER C5303073050.0<0.1%11Reduced−14
Ishares TRDOW JONES US ETF4642878460.0<0.1%2Unchanged
News Corp NewNWSACL B65249B2080.0<0.1%13New+13
NIQ Global Intelligence plcORDINARY SHARESG637551050.0<0.1%39New+39
Huron Consulting Group IncHURNCOM4474621020.0<0.1%4Reduced−7
Mirum Pharmaceuticals IncMIRMCOM6047491010.0<0.1%3New+3
Netscout Sys IncNTCTCOM64115T1040.0<0.1%8Added+4
Corcept Therapeutics IncCORTCOM2183521020.0<0.1%4New+4
Wingstop IncWINGCOM9741551030.0<0.1%2New+2
Wesco International IncWCCCOM95082P1050.0<0.1%1Unchanged
PTC IncPTCCOM69370C1000.0<0.1%3Reduced−9
Dentsply Sirona IncXRAYCOM24906P1090.0<0.1%32New+32
Victory Cap Holdings Inc DelVCTRCOM CL A92645B1030.0<0.1%4Unchanged
Mongodb IncMDBCL A60937P1060.0<0.1%1Unchanged
Praxis Precision Medicines IPRAXCOM NEW74006W2070.0<0.1%1New+1
Azenta IncAZTACOM1143401020.0<0.1%13New+13
Verra Mobility CorpVRRMCL A COM STK92511U1020.0<0.1%78Reduced−5
RHRHCOM74967X1030.0<0.1%2New+2
La Z Boy IncLZBCOM5053361070.0<0.1%8Unchanged
Epam Sys IncEPAMCOM29414B1040.0<0.1%4Reduced−2
Granite Constr IncGVACOM3873281070.0<0.1%2Added+1
Unity Software IncUCOM91332U1010.0<0.1%11New+11
Trinity Inds IncTRNCOM8965221090.0<0.1%9Reduced−18
Glacier Bancorp Inc NewGBCICOM37637Q1050.0<0.1%6Unchanged
Trimble IncTRMBCOM8962391000.0<0.1%6Reduced−23
Sabre CorpSABRCOM78573M1040.0<0.1%146Reduced−11
Echostar CorpECHOCL A2787681060.0<0.1%3Added+2
Onemain Holdings IncOMFCOM68268W1030.0<0.1%5New+5
CCC Intelligent Solutions HLCCCCOM12510Q1000.0<0.1%58Reduced−70
Southstate BK CorpSSBCOM84472E1020.0<0.1%3New+3
Bellring Brands IncBRBRCOMMON STOCK07831C1030.0<0.1%23New+23
Versigent plcORDINARY SHARESG9600F1040.0<0.1%7New+7
Aercap Holdings NVSHSN009851060.0<0.1%2Unchanged
Core & Main IncCNMCL A21874C1020.0<0.1%6Unchanged
Tempus Ai IncTEMCL A88023B1030.0<0.1%5New+5
Fortuna MNG CorpFSMCOM NEW3499421020.0<0.1%34Unchanged
Caris Life Sciences IncCAICOM1421521070.0<0.1%16New+16
SLM CorpSLMCOM78442P1060.0<0.1%11New+11
UMB Finl CorpUMBFCOM9027881080.0<0.1%2New+2
Maplebear IncCARTCOM5653941030.0<0.1%6Unchanged
First Horizon CorporationFHNCOM3205171050.0<0.1%11New+11
Bath & Body Works IncBBWICOM0708301040.0<0.1%12New+12
Dorman Prods IncDORMCOM2582781000.0<0.1%2New+2
Perrigo Co plcSHSG978221030.0<0.1%26Reduced−105
Hackett Group IncHCKTCOM4046091090.0<0.1%25Reduced−7
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.0<0.1%3Unchanged
Oil STS International IncOISCOM6780261050.0<0.1%33New+33
Hilton Grand Vacations IncHGVCOM43283X1050.0<0.1%5New+5
Murphy Oil CorpMURCOM6267171020.0<0.1%8New+8
Capri Holdings LimitedSHSG1890L1070.0<0.1%14New+14
Ambarella IncSHSG037AX1010.0<0.1%3New+3
DBX ETF TRXTRACK USD HIGH2330514320.0<0.1%7Unchanged
Airo Group Holdings IncAIROCOM0094221060.0<0.1%34Added+30
Array Technologies IncARRYCOM SHS04271T1000.0<0.1%34Unchanged
Jacobs Solutions IncJCOM46982L1080.0<0.1%2Reduced−6
Circle Internet Group IncCRCLCOM CL A1725731070.0<0.1%4New+4
Carters IncCRICOM1462291090.0<0.1%6New+6
Ishares TRCORE S&P US VLU4642876630.0<0.1%2Unchanged
Pimco ETF TR15+ YR US TIPS72201R3040.0<0.1%5Unchanged
Globalstar IncGSATCOM NEW3789735070.0<0.1%3Unchanged
Enova International IncENVACOM29357K1030.0<0.1%1Unchanged
Element Solutions IncESICOM28618M1060.0<0.1%5Unchanged
Ceva IncCEVACOM1572101050.0<0.1%5New+5
Fidelity Natl Finl IncFNFCOM SHS31620R3030.0<0.1%5Reduced−28
Green Plains IncGPRECOM3932221040.0<0.1%15Unchanged
International Bancshares CorIBOCCOM4590441030.0<0.1%3New+3
Inspire Med Sys IncINSPCOM4577301090.0<0.1%5New+5
Davita IncDVACOM23918K1080.0<0.1%1Unchanged
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%66Added+26
Ennis IncEBFCOM2933891020.0<0.1%10Reduced−59
Millrose Pptys IncMRPCOM CL A6011371020.0<0.1%7Unchanged
Profrac HLDG CorpACDCCLASS A COM74319N1000.0<0.1%35New+35
Hawaiian Elec Inds Inc MTN BHECOM4198701000.0<0.1%15Reduced−165
Alpha & Omega SemiconductorSHSG6331P1040.0<0.1%4Reduced−14
Avalonbay Cmntys IncCOM0534841010.0<0.1%1Unchanged
SPDR Series TrustST STR TIPS ETF78464A6560.0<0.1%7Unchanged
UWM Holdings CorporationUWMCCOM CL A91823B1090.0<0.1%78Unchanged
Southwest Gas Holdings IncSWXCOM8448951020.0<0.1%2Reduced−2
SBA Communications CorpSBACCL A78410G1040.0<0.1%1Unchanged
Avanos Med IncCOM05350V1060.0<0.1%7Unchanged
Ishares TRESG ADVAN ETF46436E6190.0<0.1%4Unchanged
Fortis IncFTSCOM3495531070.0<0.1%3Reduced−1
Deluxe Corp Medium Term NTSDLXCOM2480191010.0<0.1%7Reduced−23
Privia Health Group IncPRVACOM74276R1020.0<0.1%6New+6
Applied Optoelectronics IncAAOICOM03823U1020.0<0.1%1Unchanged
Taskus IncTASKCLASS A COM87652V1090.0<0.1%31New+31
Cambria ETF TREMRG SHAREHLDR1320617060.0<0.1%3Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%4Unchanged
Burke Herbert Finl SVCS CorpBHRBCOM12135Y1080.0<0.1%2New+2
Glaukos CorpGKOSCOM3773221020.0<0.1%1New+1
SPDR Series TrustST STR FTSE ETF78464A4900.0<0.1%4Unchanged
Vail Resorts IncMTNCOM91879Q1090.0<0.1%1New+1
Worthington STL IncWSCOM SHS9821041010.0<0.1%4New+4
Omega Healthcare Invs IncOHICOM6819361000.0<0.1%3Unchanged
Federal Signal CorpFSSCOM3138551080.0<0.1%1Unchanged
RPC IncRESCOM7496601060.0<0.1%21Reduced−256
Suncoke Energy IncSXCCOM86722A1030.0<0.1%15New+15
RB Global IncRBACOM74935Q1070.0<0.1%1New+1
Rxsight IncRXSTCOM78349D1070.0<0.1%24New+24
Ishares TR20 YR TR BD ETF4642874320.0<0.1%1Unchanged
Benchmark Electrs IncBHECOM08160H1010.0<0.1%1New+1
Ishares TRCORE 1 5 YR USD46432F8590.0<0.1%2New+2
Wisdomtree TREMG MKTS SMCAP97717W2810.0<0.1%1Unchanged
Biontech SEBNTXSPONSORED ADS09075V1020.0<0.1%1New+1
Pembina Pipeline CorpPBACOM7063271030.0<0.1%2Added+1
Gorman Rupp CoGRCCOM3830821040.0<0.1%1New+1
Jfrog LtdORD SHSM6191J1000.0<0.1%1New+1
Ishares TRU.S. PHARMA ETF4642888360.0<0.1%1New+1
SPDR Series TrustST STR P500VAL78464A5080.0<0.1%1Reduced−720
Phinia IncPHINCOMMON STOCK71880K1010.0<0.1%1Unchanged
One Gas IncOGSCOM68235P1080.0<0.1%1New+1
Liveramp Holdings IncRAMPCOM53815P1080.0<0.1%2Unchanged
Mara Holdings IncMARACOM5657881060.0<0.1%5Reduced−25
EA Series TrustINTL QUAN VALUE02072L2010.0<0.1%2Unchanged
Proshares TRBITCOIN ETF74347G4400.0<0.1%8New+8
H2O AmericaHTOCOM7843051040.0<0.1%1New+1
Vanguard International Equity Index FGLB EX US ETF9220426760.0<0.1%1Unchanged
Ishares IncMSCI BRAZIL ETF4642864000.0<0.1%2Unchanged
Eagle Bancorporation IncEGBNCOM2689481060.0<0.1%2Unchanged
LIFE360 IncLIFCOM5322061090.0<0.1%1New+1
TG Therapeutics IncTGTXCOM88322Q1080.0<0.1%1New+1
California WTR SVC GroupCWTCOM1307881020.0<0.1%1New+1
Ishares TRMSCI INTL VLU FT46435G4090.0<0.1%1Unchanged
Live Oak Bancshares IncLOBCOM53803X1050.0<0.1%1Unchanged
Clearfield IncCLFDCOM18482P1030.0<0.1%1Unchanged
Stubhub Holdings IncSTUBCL A86384P1090.0<0.1%3New+3
Brookdale SR Living IncBKDCOM1124631040.0<0.1%2New+2
Schwab Strategic TRUS MID-CAP ETF8085245080.0<0.1%1New+1
Kite Realty Group TrustKRGCOM NEW49803T3000.0<0.1%1Reduced−64
Nova Minerals CorpNVACOMMON STOCK66982H1050.0<0.1%5New+5
Intuitive Machines IncLUNRCLASS A COM46125A1000.0<0.1%1Unchanged
Grocery Outlet HLDG CorpGOCOM39874R1010.0<0.1%2New+2
Pebblebrook Hotel TRPEBCOM70509V1000.0<0.1%1Unchanged
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%20Unchanged
Fermi IncFRMICOM3149111080.0<0.1%2New+2
Rivian Automotive IncRIVNCOM CL A76954A1030.0<0.1%1Reduced−20
Wheels Up Experience IncUPCOM CL A96328L3040.0<0.1%2New+2
SRH Total Return Fund IncSTEWCOM1015071010.0<0.1%1Reduced−728
Eaton Vance Tax Mnged Buy WRETBCOM27828X1000.0<0.1%1Reduced−862
Adtran Holdings IncADTNCOM00486H1050.0<0.1%1New+1
Strive IncASSTCL A COM8629453000.0<0.1%1Unchanged
Eaton Vance Tax-Managed GlobETWCOM27829C1050.0<0.1%1Reduced−1,585
Gladstone LD CorpLANDCOM3765491010.0<0.1%1New+1
GDL FDGDLCOM SH BEN IT3615701040.0<0.1%1Reduced−1,602
Enovix CorporationENVXCOM2935941070.0<0.1%1Unchanged
Gamestop Corp New*W EXP 10/30/20236467W1170.0<0.1%2Unchanged
22ND Centy Group IncXXIICOM90137F7070.0<0.1%1New+1
Highland Opps & Income FDHFROHIGHLAND INCOME43010E4040.0<0.1%1Reduced−2,218
EVE HLDG IncEVEXCOM29970N1040.0<0.1%1Unchanged
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121370.0<0.1%1Reduced−6
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121450.0<0.1%1Reduced−6
Opendoor Technologies IncOPEN*W EXP 11/20/2026837121290.0<0.1%1Reduced−6
WP Carey IncWPCCOM92936U1090.0<0.1%0New0
Net Lease Office PropertiesNLOPCOM64110Y1080.0<0.1%0New0

Sold out: 172 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Templeton Emerging MKTS FDEMFCOM8801911019.0<0.1%0Sold out−701
Abrdn Emerging Markets Ex CHAEFCOM00301W1051.0<0.1%0Sold out−1,645
BNY Mellon High Yield StrateDHFSH BEN INT09660L1051.0<0.1%0Sold out−5,459
22ND Centy Group IncCOM90137F6080.00.0%0Sold out−1
3D Sys Corp DelDDDCOM NEW88554D2050.00.0%0Sold out−3
Adapthealth CorpAHCOCOMMON STOCK00653Q1020.00.0%0Sold out−30
Air Products and Chemicals IAPDCOM0091581060.00.0%0Sold out−2
Alliant Energy CorpLNTCOM0188021080.00.0%0Sold out−54
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.00.0%0Sold out−1
American Coastal Ins CorpACICCOM9107101020.00.0%0Sold out−138
American Homes 4 RentAMHCL A02665T3060.00.0%0Sold out−10
American Woodmark CorpCOM0305061090.00.0%0Sold out−79
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−170
Apollo Coml Real Estate FinARICOM03762U1050.00.0%0Sold out−6
Aptargroup IncATRCOM0383361030.00.0%0Sold out−10
Arbor Realty Trust IncABRCOM0389231080.00.0%0Sold out−73
Archer Aviation IncACHRCOM CL A03945R1020.00.0%0Sold out−294
Archrock IncAROCCOM03957W1060.00.0%0Sold out−10
Arrowhead Pharmaceuticals inARWRCOM04280A1000.00.0%0Sold out−32
Astec Inds IncASTECOM0462241010.00.0%0Sold out−17
ATI IncATICOM01741R1020.00.0%0Sold out−1
Ballard PWR Sys Inc NewBLDPCOM0585861080.00.0%0Sold out−500
BED Bath & Beyond IncNXHCOM6903701010.00.0%0Sold out−2
Bentley Sys IncBSYCOM CL B08265T2080.00.0%0Sold out−27
B & G Foods IncBGSCOM05508R1060.00.0%0Sold out−29
Bio Rad Labs IncBIOCL A0905722070.00.0%0Sold out−4
Blackrock Utils InfrastructuRIGHT 04/02/202609248D1120.00.0%0Sold out−1,000
Blue Owl Capital IncOWLCOM CL A09581B1030.00.0%0Sold out−150
Boston Beer IncSAMCL A1005571070.00.0%0Sold out−9
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.00.0%0Sold out−22
Butterfly Network IncBFLYCOM CL A1241551020.00.0%0Sold out−1
Cable One IncCABOCOM12685J1050.00.0%0Sold out−9
Caleres IncCALCOM1295001040.00.0%0Sold out−38
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−418
Caseys Gen Stores IncCASYCOM1475281030.00.0%0Sold out−3
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−49
Cogent Comm Holdings IncCCOICOM NEW19239V3020.00.0%0Sold out−10
Colony Bankcorp IncCBANCOM19623P1010.00.0%0Sold out−2
Columbia Finl IncCOM1976411030.00.0%0Sold out−83
Columbus McKinnon Corp N YCMCOCOM1993331050.00.0%0Sold out−69
Compass Pathways plcCMPSSPONSORED ADS20451W1010.00.0%0Sold out−250
Concentrix CorpCNXCCOM20602D1010.00.0%0Sold out−42
Consolidated Water Co IncORDG237731070.00.0%0Sold out−9
Copt Defense PropertiesCDPSHS BEN INT22002T1080.00.0%0Sold out−42
Coterra Energy IncCOM1270971030.00.0%0Sold out−129
Credo Technology Group HoldiORDINARY SHARESG254571050.00.0%0Sold out−7
Crispr Therapeutics AGNAMEN AKTH171821080.00.0%0Sold out−6
Crown Holdings IncCCKCOM2283681060.00.0%0Sold out−12
CSG Sys International IncCOM1263491090.00.0%0Sold out−7
Dolby Laboratories IncDLBCOM CL A25659T1070.00.0%0Sold out−42
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−75
Eagle Finl SVCS IncEFSICOM26951R1040.00.0%0Sold out−34
Eaton Vance Tax-Managed Buy-ETVCOM27828Y1080.00.0%0Sold out−935
E L F Beauty IncELFCOM26856L1030.00.0%0Sold out−1
Essential Utils IncWTRGCOM29670G1020.00.0%0Sold out−121
Expro Group Holdings NVCOMN3144W1050.00.0%0Sold out−154
First FNDTN IncCOM32026V1040.00.0%0Sold out−89
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.00.0%0Sold out−150
Flagstar Bank National AssocFLGCOM NEW6494454000.00.0%0Sold out−16
Forward Air CorpFWRDCOM34986A1040.00.0%0Sold out−26
Frontier Group Holdings IncULCCCOM35909R1080.00.0%0Sold out−295
Gevo IncGEVOCOM PAR3743964060.00.0%0Sold out−750
Gibraltar Inds IncROCKCOM3746891070.00.0%0Sold out−28
Golden Entmt IncCOM3810131010.00.0%0Sold out−46
Goosehead Ins IncGSHDCOM CL A38267D1090.00.0%0Sold out−6
Guidewire Software IncGWRECOM40171V1000.00.0%0Sold out−8
Highwoods Pptys IncHIWCOM4312841080.00.0%0Sold out−78
Hillman Solutions CorpHLMNCOM4316361090.00.0%0Sold out−108
Hologic IncCOM4364401010.00.0%0Sold out−26
Home Bancshares IncHOMBCOM4368932000.00.0%0Sold out−56
Honeywell International IncCOM4385161060.00.0%0Sold out−80
Hudson Technologies IncHDSNCOM4441441090.00.0%0Sold out−20
Idacorp IncIDACOM4511071060.00.0%0Sold out−2
Impinj IncPICOM4532041090.00.0%0Sold out−4
Insperity IncNSPCOM45778Q1070.00.0%0Sold out−15
Insteel Inds IncIIINCOM45774W1080.00.0%0Sold out−37
Interparfums IncIPARCOM4583341090.00.0%0Sold out−1
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.00.0%0Sold out−460
Ishares TRMSCI INDIA ETF46429B5980.00.0%0Sold out−49
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0Sold out−15
Ishares TRCORE S&P SCP ETF4642878040.00.0%0Sold out−28
Ishares TRS&P SML 600 GWT4642878870.00.0%0Sold out−88
Ishares TRASIA 50 ETF4642884300.00.0%0Sold out−4
Ishares TRCORE MSCI EAFE46432F8420.00.0%0Sold out−60
Janux Therapeutics IncJANXCOM47103J1050.00.0%0Sold out−23
Jumia Technologies AGJMIASPONSORED ADS48138M1050.00.0%0Sold out−200
Kforce IncKFRCCOM4937321010.00.0%0Sold out−13
Koppers Holdings IncKOPCOM50060P1060.00.0%0Sold out−60
Krispy Kreme IncDNUTCOM50101L1060.00.0%0Sold out−1
Ladder Cap CorpLADRCL A5057431040.00.0%0Sold out−132
Leidos Holdings IncLDOSCOM5253271020.00.0%0Sold out−1
Linkbancorp IncCOM53578P1050.00.0%0Sold out−17
Magnite IncMGNICOM55955D1000.00.0%0Sold out−1
Mannkind CorpMNKDCOM NEW56400P7060.00.0%0Sold out−400
Maximus IncMMSCOM5779331040.00.0%0Sold out−14
MFA Finl IncMFACOM55272X6070.00.0%0Sold out−6
Mimedx Group IncMDXGCOM6024961010.00.0%0Sold out−286
Monopar Therapeutics IncMNPRCOM NEW61023L2070.00.0%0Sold out−1
N-Able IncNABLCOMMON STOCK62878D1000.00.0%0Sold out−261
National Health Invs IncNHICOM63633D1040.00.0%0Sold out−3
Navitas Semiconductor CorpNVTSCOM63942X1060.00.0%0Sold out−75
NCR Voyix CorporationVYXCOM62886E1080.00.0%0Sold out−197
New Fortress Energy IncCOM CL A6443931000.00.0%0Sold out−313
Nextpower IncNXTCLASS A COM65290E1010.00.0%0Sold out−1
Nicolet Bankshares IncNICCOM65406E1020.00.0%0Sold out−32
NIO IncNIOSPON ADS62914V1060.00.0%0Sold out−150
Noble Corp plcORD SHS AG654311270.00.0%0Sold out−57
Nova Minerals LtdSPONSORED ADS66982D1040.00.0%0Sold out−5
Nuscale PWR CorpSMRCL A COM67079K1000.00.0%0Sold out−1
Nutanix IncNTNXCL A67059N1080.00.0%0Sold out−15
Nuveen S&P 500 Dynamic OverwCOM6706EW1000.00.0%0Sold out−1,634
O-I Glass IncOICOM67098H1040.00.0%0Sold out−740
Open Lending CorpCOM68373J1040.00.0%0Sold out−490
Ouster IncOUSTCOM NEW68989M2020.00.0%0Sold out−28
Packaging Corp AmerPKGCOM6951561090.00.0%0Sold out−1
Pegasystems IncPEGACOM7055731030.00.0%0Sold out−11
Pennymac MTG Invt TRPMTCOM70931T1030.00.0%0Sold out−115
Petco Health & Wellness Co IWOOFCOM71601V1050.00.0%0Sold out−2
Planet Labs PBCPLCOM CL A72703X1060.00.0%0Sold out−9
Plug PWR IncPLUGCOM NEW72919P2020.00.0%0Sold out−23,750
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−1
Portillos IncPTLOCOM CL A73642K1060.00.0%0Sold out−70
Proassurance CorpCOM74267C1060.00.0%0Sold out−84
Pubmatic IncPUBMCOM CL A74467Q1030.00.0%0Sold out−1
Quantum Si IncQSICOM CL A74765K1050.00.0%0Sold out−4
Ready Capital CorpRCCOM75574U1010.00.0%0Sold out−55
Ribbon Communications IncRBBNCOM7625441040.00.0%0Sold out−1
Rithm Capital CorpRITMCOM NEW64828T2010.00.0%0Sold out−187
RPM International IncRPMCOM7496851030.00.0%0Sold out−17
Sabra Health Care REIT IncSBRACOM78573L1060.00.0%0Sold out−55
Seadrill LtdCOMG7997W1020.00.0%0Sold out−48
Select Sector SPDR TRSTATE STREET HEA81369Y2090.00.0%0Sold out−93
Select Sector SPDR TRSTATE STREET COM81369Y8520.00.0%0Sold out−162
Serve Robotics IncSERVCOM81758H1060.00.0%0Sold out−154
Service Corp InternationalSCICOM8175651040.00.0%0Sold out−8
Sharplink IncSBETCOM NEW8200144050.00.0%0Sold out−301
Simply Good Foods CoSMPLCOM82900L1020.00.0%0Sold out−219
Sotera Health CoSHCCOM83601L1020.00.0%0Sold out−12
SPDR Index SHS FDSSTATE STREET SPD78463X8890.00.0%0Sold out−289
SS Innovations InternationalSSIICOM NEW05453U2030.00.0%0Sold out−135
SSR Mining inSSRMCOM7847301030.00.0%0Sold out−15
State STR SPDR S&P 500 ETF TSPYPUT78462F1030.00.0%$0 principalSold out−800
Stoneco LtdCOM CL AG851581060.00.0%0Sold out−26
Strategy IncMSTRCL A NEW5949724080.00.0%0Sold out−7
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−42
Sunrun IncRUNCOM86771W1050.00.0%0Sold out−93
Sylvamo CorpSLVMCOMMON STOCK8713321020.00.0%0Sold out−29
Teleflex IncorporatedTFXCOM8793691060.00.0%0Sold out−3
Terns Pharmaceuticals IncCOM8808811070.00.0%0Sold out−116
Thryv Holdings IncTHRYCOM NEW8860292060.00.0%0Sold out−35
Toast IncTOSTCL A8887871080.00.0%0Sold out−42
Tripadvisor IncTRIPCOM8969452010.00.0%0Sold out−42
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−76
Udemy IncCOM9026851060.00.0%0Sold out−265
United Nat Foods IncUNFICOM9111631030.00.0%0Sold out−14
United STS Lime & Minerals IUSLMCOM9119221020.00.0%0Sold out−3
Unum GroupUNMCOM91529Y1060.00.0%0Sold out−3
Upbound Group IncUPBDCOM76009N1000.00.0%0Sold out−3
Valaris LtdCL AG9460G1010.00.0%0Sold out−34
Velocity Finl IncVELCOM92262D1010.00.0%0Sold out−15
Volatility SHS TR2X ETHER ETF NEW92864M7980.00.0%0Sold out−550
Volatility SHS TR2X BITCOIN STRAT92864M3010.00.0%0Sold out−500
Vontier CorporationVNTCOM9288811010.00.0%0Sold out−36
Wabash Natl CorpWNCCOM9295661070.00.0%0Sold out−72
Werner Enterprises IncWERNCOM9507551080.00.0%0Sold out−13
Western Un CoWUCOM9598021090.00.0%0Sold out−277
Wheels Up Experience IncCOM CL A96328L2050.00.0%0Sold out−51
Whitestone REITCOM9660842040.00.0%0Sold out−10
Wyndham Hotels & Resorts IncWHCOM98311A1050.00.0%0Sold out−4
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.00.0%0Sold out−93
Xerox Holdings CorpXRXCOM NEW98421M1060.00.0%0Sold out−187
Yelp IncYELPCL A9858171050.00.0%0Sold out−7

Source: SEC EDGAR, Form 13F-HR, accession 0002058915-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.