IEQ CAPITAL, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1779789
Institutional-grade research for retail investors

13F Reported Value

$21.5B

incl. option notional

Equity Holdings

$21.5B

Option Notional

$4.1M

$4.1M puts / $21,300 calls

Holdings

1,880

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

IEQ CAPITAL, LLC disclosed 1,880 positions worth $21.5B in its Form 13F-HR for Q1 2026$21.5B in common stock plus $4.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RBLX (Roblox Corp) at 4.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 265 new positions and exited 232 — including a new stake in $DOW and a full exit from $EXK. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from IEQ CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 1779789.

Sector Allocation

TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of IEQ CAPITAL, LLC's 1,880 positions.

Showing top 10 of 1,880 holdings.

Sector Allocation

Technology

$7.4B

Other

$4.2B

Financials

$2.6B

Industrials

$2.1B

Consumer Discretionary

$1.6B

Healthcare

$1.4B

Energy

$582.2M

Materials

$463.4M

Full Holdings — IEQ CAPITAL, LLC (Q1 2026)

Top 1,000 of 1,880 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1RBLX$RBLXRoblox Corp$935.0M4.3%-4%53.7
2NVDA$NVDANVIDIA CORP$857.1M4.0%+4%90.2
3AAPL$AAPLApple Inc.$684.2M3.2%-2%76.1
4SPY$SPYSPDR S&P 500 ETF TRUST$561.3M2.6%-25%
5META$METAMeta Platforms, Inc.$539.2M2.5%-20%80.9
6MSFT$MSFTMICROSOFT CORP$478.2M2.2%+18%83.7
7SPDR SERIES TRUST$437.8M2.0%+19%
8AMZN$AMZNAMAZON COM INC$397.0M1.8%-1%74.6
9VANGUARD INDEX FDS$390.8M1.8%+2%
10GOOG$GOOGAlphabet Inc.$382.7M1.8%+4%80.2
11VANGUARD INDEX FDS$313.2M1.4%+7%
12GOOGL$GOOGLAlphabet Inc.$294.5M1.4%+6%80.2
13QQQ$QQQINVESCO QQQ TRUST, SERIES 1$259.3M1.2%-3%
14AVGO$AVGOBroadcom Inc.$257.0M1.2%+28%86.4
15CRWD$CRWDCrowdStrike Holdings, Inc.$246.4M1.1%-0%55
16ISHARES TR$227.6M1.1%+2%
17GS$GSGOLDMAN SACHS GROUP INC$223.2M1.0%-7%
18ISHARES TR$219.7M1.0%+5%
19ISHARES TR$183.7M0.8%+6%
20SNOW$SNOWSnowflake Inc.$176.1M0.8%+1%49.6
21TSLA$TSLATesla, Inc.$161.7M0.8%-9%50.1
22BRK.B$BRK.BBERKSHIRE HATHAWAY INC$145.2M0.7%+4%64.5
23PWR$PWRQUANTA SERVICES, INC.$133.0M0.6%+0%62.6
24FIX$FIXCOMFORT SYSTEMS USA INC$123.9M0.6%+8%79.5
25ISHARES TR$122.8M0.6%+6%
26COST$COSTCOSTCO WHOLESALE CORP /NEW$118.7M0.6%+28%67
27JPM$JPMJPMORGAN CHASE & CO$116.2M0.5%+1%35.6
28WMT$WMTWalmart Inc.$115.4M0.5%+1%63.2
29MRK$MRKMerck & Co., Inc.$113.2M0.5%-0%70.9
30CRM$CRMSalesforce, Inc.$107.6M0.5%+5%75.2
31ISHARES TR$106.6M0.5%+12%
32BMY$BMYBRISTOL MYERS SQUIBB CO$104.4M0.5%+18%70.1
33MU$MUMICRON TECHNOLOGY INC$103.2M0.5%+14%88.4
34LLY$LLYELI LILLY & Co$102.1M0.5%+12%89.3
35NBIX$NBIXNEUROCRINE BIOSCIENCES INC$100.9M0.5%+3%75.4
36PCG$PCGPG&E Corp$100.3M0.5%+19%59.3
37EIX$EIXEDISON INTERNATIONAL$98.6M0.5%+16%70.7
38ANET$ANETArista Networks, Inc.$92.5M0.4%+14%86
39DKNG$DKNGDraftKings Inc.$88.9M0.4%+95%54
40GEV$GEVGE Vernova Inc.$87.6M0.4%+10%70.1
41JNJ$JNJJOHNSON & JOHNSON$85.1M0.4%-8%72.8
42VANGUARD SPECIALIZED FUNDS$80.5M0.4%+3%
43GE$GEGENERAL ELECTRIC CO$79.7M0.4%+7%74.8
44ABNB$ABNBAirbnb, Inc.$79.6M0.4%+8%70.1
45PLTR$PLTRPalantir Technologies Inc.$79.2M0.4%-3%85.8
46ISHARES TR$78.0M0.4%+12%
47FTI$FTITechnipFMC plc$76.8M0.4%+12%
48GM$GMGeneral Motors Co$76.3M0.3%+12%58.7
49FDX$FDXFEDEX CORP$74.7M0.3%+8%60.3
50WDC$WDCWESTERN DIGITAL CORP$74.7M0.3%+13%76.8
51VANGUARD STAR FDS$74.5M0.3%+0%
52CB$CBChubb Ltd$74.2M0.3%-5%
53INTC$INTCINTEL CORP$71.9M0.3%-28%41.5
54UPBD$UPBDUPBOUND GROUP, INC.$70.5M0.3%-5%59.3
55IVZ$IVZInvesco Ltd.$69.3M0.3%+2%
56XOM$XOMEXXON MOBIL CORP$68.3M0.3%-2%61.8
57LRCX$LRCXLAM RESEARCH CORP$68.0M0.3%+3%82.4
58APP$APPAppLovin Corp$67.5M0.3%-99%86.8
59CNC$CNCCENTENE CORP$66.4M0.3%-8%52.7
60JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$66.2M0.3%+8%56.5
61V$VVISA INC.$65.8M0.3%+2%83.5
62ISHARES TR$64.8M0.3%+0%
63PEP$PEPPEPSICO INC$64.5M0.3%-17%62.7
64IAU$IAUISHARES GOLD TRUST$63.0M0.3%-12%
65NU$NUNu Holdings Ltd.$61.8M0.3%-6%
66REGN$REGNREGENERON PHARMACEUTICALS, INC.$60.5M0.3%+14%75.1
67GLD$GLDSPDR GOLD TRUST$59.0M0.3%+13%
68NFLX$NFLXNETFLIX INC$58.3M0.3%+14%86.7
69APH$APHAMPHENOL CORP /DE/$57.9M0.3%+36%80.5
70SNDK$SNDKSandisk Corp$55.6M0.3%-27%88.8
71LMT$LMTLOCKHEED MARTIN CORP$55.3M0.3%+20%65
72NEM$NEMNEWMONT Corp /DE/$55.3M0.3%+9%88.3
73TJX$TJXTJX COMPANIES INC /DE/$54.1M0.3%+13%70.7
74VRT$VRTVertiv Holdings Co$53.2M0.3%+38%82.7
75FCX$FCXFREEPORT-MCMORAN INC$52.3M0.2%+12%73.1
76BKNG$BKNGBooking Holdings Inc.$52.3M0.2%+16%55.3
77NOW$NOWServiceNow, Inc.$51.8M0.2%+34%76
78PSX$PSXPhillips 66$50.6M0.2%+5%47.6
79PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$49.8M0.2%+4%70.9
80TER$TERTERADYNE, INC$48.8M0.2%+27%74.6
81MA$MAMastercard Inc$48.3M0.2%-20%81.7
82DAL$DALDELTA AIR LINES, INC.$48.3M0.2%+13%64.4
83COIN$COINCoinbase Global, Inc.$47.7M0.2%-32%68
84VANGUARD INDEX FDS$47.3M0.2%-3%
85C$CCITIGROUP INC$47.1M0.2%+6%54.8
86INCY$INCYINCYTE CORP$47.0M0.2%-5%81.2
87GD$GDGENERAL DYNAMICS CORP$45.6M0.2%-3%73
88DDOG$DDOGDatadog, Inc.$44.5M0.2%-22%62.9
89DG$DGDOLLAR GENERAL CORP$43.9M0.2%+17%60.4
90FTNT$FTNTFortinet, Inc.$43.7M0.2%+46%78.1
91EXPE$EXPEExpedia Group, Inc.$43.5M0.2%-32%65.7
92CHYM$CHYMChime Financial, Inc.$43.4M0.2%+0%44.8
93ISHARES TR$43.1M0.2%+4%
94ILMN$ILMNILLUMINA, INC.$43.0M0.2%-13%62.5
95HOOD$HOODRobinhood Markets, Inc.$42.3M0.2%-40%75.8
96TPR$TPRTAPESTRY, INC.$41.7M0.2%+9%76.4
97DHR$DHRDANAHER CORP /DE/$40.5M0.2%+78%63.9
98BX$BXBlackstone Inc.$39.9M0.2%+49%68
99VANGUARD INDEX FDS$39.8M0.2%-0%
100SPGI$SPGIS&P Global Inc.$39.5M0.2%+291%79.4
101CVX$CVXCHEVRON CORP$39.5M0.2%+20%54.7
102UNH$UNHUNITEDHEALTH GROUP INC$39.2M0.2%-8%66.8
103UBER$UBERUber Technologies, Inc$38.8M0.2%+12%79.3
104FIVE$FIVEFIVE BELOW, INC$38.8M0.2%+27%66.1
105NTRA$NTRANatera, Inc.$38.6M0.2%-8%46.4
106VANGUARD WORLD FD$38.3M0.2%+2%
107NYT$NYTNEW YORK TIMES CO$37.6M0.2%+28%71.3
108VANGUARD WORLD FD$37.4M0.2%-3%
109EME$EMEEMCOR Group, Inc.$37.2M0.2%+52%71.7
110JCI$JCIJohnson Controls International plc$36.7M0.2%+39%
111PG$PGPROCTER & GAMBLE Co$36.2M0.2%+63%72.9
112AMAT$AMATAPPLIED MATERIALS INC /DE$36.0M0.2%-9%74.8
113VANGUARD TAX-MANAGED FDS$35.7M0.2%+7%
114COF$COFCAPITAL ONE FINANCIAL CORP$35.5M0.2%-11%71
115CMI$CMICUMMINS INC$35.5M0.2%+19%58.9
116ORCL$ORCLORACLE CORP$34.7M0.2%+2%67.2
117ZM$ZMZoom Communications, Inc.$34.6M0.2%-49%72.4
118ISHARES TR$34.3M0.2%-0%
119RBRK$RBRKRubrik, Inc.$33.8M0.2%-5%49.5
120MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$33.7M0.2%+144%71.5
121ADBE$ADBEADOBE INC.$33.4M0.1%+22%80.4
122JOBY$JOBYJoby Aviation, Inc.$33.3M0.1%-0%28.7
123MCK$MCKMCKESSON CORP$32.6M0.1%+1%63.7
124VRSN$VRSNVERISIGN INC/CA$32.4M0.1%-27%71.6
125TSN$TSNTYSON FOODS, INC.$32.2M0.1%+34%51.9
126MEDP$MEDPMedpace Holdings, Inc.$31.7M0.1%-31%77.4
127TXT$TXTTEXTRON INC$31.2M0.1%-3%58.2
128GLW$GLWCORNING INC /NY$30.6M0.1%+48%72.7
129TGT$TGTTARGET CORP$30.5M0.1%+12%53.1
130CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$30.4M0.1%+3%68.8
131BAC$BACBANK OF AMERICA CORP /DE/$30.2M0.1%-13%68.4
132MLI$MLIMUELLER INDUSTRIES INC$30.2M0.1%+10%77.5
133BURL$BURLBurlington Stores, Inc.$30.2M0.1%+2283%59.4
134HON$HONHONEYWELL INTERNATIONAL INC$30.1M0.1%+109%65.7
135BWA$BWABORGWARNER INC$30.0M0.1%+7%57.2
136ISHARES TR$29.9M0.1%+1%
137TXRH$TXRHTexas Roadhouse, Inc.$29.6M0.1%+48%68
138BLK$BLKBlackRock, Inc.$29.5M0.1%+191%70.3
139MKTX$MKTXMARKETAXESS HOLDINGS INC$28.7M0.1%-8%68.6
140TEAM$TEAMAtlassian Corp$28.5M0.1%-30%56.8
141EVR$EVREvercore Inc.$28.3M0.1%+28%76.1
142DOW$DOWDOW INC.$28.3M0.1%NEW38
143BIIB$BIIBBIOGEN INC.$27.9M0.1%+9%65.6
144ULTA$ULTAUlta Beauty, Inc.$27.8M0.1%+23%66.6
145LIN$LINLINDE PLC$27.8M0.1%+67%
146MTCH$MTCHMatch Group, Inc.$27.5M0.1%+12%66.4
147UPS$UPSUNITED PARCEL SERVICE INC$27.4M0.1%-6%58.2
148CSCO$CSCOCISCO SYSTEMS, INC.$27.4M0.1%+8%72.3
149S$SSentinelOne, Inc.$27.3M0.1%+34%41.4
150AMP$AMPAMERIPRISE FINANCIAL INC$27.2M0.1%+30%70.2
151SPOT$SPOTSpotify Technology S.A.$27.1M0.1%+10%
152AXS$AXSAXIS CAPITAL HOLDINGS LTD$26.9M0.1%+3%
153INTU$INTUINTUIT INC.$26.7M0.1%+65%82
154TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$26.6M0.1%-16%
155ACN$ACNAccenture plc$26.6M0.1%-35%
156TRV$TRVTRAVELERS COMPANIES, INC.$26.4M0.1%+47%71.5
157HD$HDHOME DEPOT, INC.$26.1M0.1%-17%69.2
158AMD$AMDADVANCED MICRO DEVICES INC$26.0M0.1%+6%78.8
159KMX$KMXCARMAX INC$25.8M0.1%+88%54.1
160IT$ITGARTNER INC$25.7M0.1%+32%65.2
161A$AAGILENT TECHNOLOGIES, INC.$25.6M0.1%+33%64.6
162CMG$CMGCHIPOTLE MEXICAN GRILL INC$25.6M0.1%-15%72.9
163AA$AAAlcoa Corp$25.5M0.1%+17%66.2
164DVN$DVNDEVON ENERGY CORP/DE$25.2M0.1%-25%70.2
165RKLB$RKLBRocket Lab Corp$25.0M0.1%-37%37.2
166EXEL$EXELEXELIXIS, INC.$24.9M0.1%-19%79.4
167RL$RLRALPH LAUREN CORP$24.8M0.1%+1%76.6
168LECO$LECOLINCOLN ELECTRIC HOLDINGS INC$24.6M0.1%+8%67.5
169DECK$DECKDECKERS OUTDOOR CORP$24.5M0.1%+31%83.2
170HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$24.4M0.1%+10%55.4
171RTX$RTXRTX Corp$24.4M0.1%-10%70
172ISHARES TR$24.3M0.1%+8%
173TTC$TTCTORO CO$24.2M0.1%+65%69.5
174MDB$MDBMongoDB, Inc.$24.0M0.1%+65%54.6
175MS$MSMORGAN STANLEY$23.8M0.1%+30%
176VEEV$VEEVVEEVA SYSTEMS INC$23.8M0.1%+80%77.8
177CME$CMECME GROUP INC.$23.6M0.1%+29%74.5
178PM$PMPhilip Morris International Inc.$23.4M0.1%-9%80.5
179LVS$LVSLAS VEGAS SANDS CORP$23.3M0.1%-25%73.7
180CI$CICigna Group$23.2M0.1%+140%66.8
181DINO$DINOHF Sinclair Corp$23.2M0.1%+2%54
182VANGUARD SCOTTSDALE FDS$23.1M0.1%-1%
183SF$SFSTIFEL FINANCIAL CORP$23.0M0.1%+122%69.6
184ITT$ITTITT INC.$22.9M0.1%+177%63.1
185EQIX$EQIXEQUINIX INC$22.9M0.1%+126%61.4
186ROST$ROSTROSS STORES, INC.$22.8M0.1%+23%71.5
187BMRN$BMRNBIOMARIN PHARMACEUTICAL INC$22.7M0.1%+12%74.1
188CAT$CATCATERPILLAR INC$22.5M0.1%-2%67.8
189BA$BABOEING CO$22.3M0.1%+792%51.8
190CRCL$CRCLCircle Internet Group, Inc.$22.3M0.1%+71%44.8
191DHI$DHIHORTON D R INC /DE/$22.2M0.1%+2%54.6
192IVZ$IVZInvesco Ltd.$22.2M0.1%-0%
193KO$KOCOCA COLA CO$22.1M0.1%+135%74
194TOL$TOLToll Brothers, Inc.$21.8M0.1%-9%68.3
195HAS$HASHASBRO, INC.$21.8M0.1%+4%43.1
196VIK$VIKViking Holdings Ltd$21.7M0.1%+56%
197GAP$GAPGAP INC$21.7M0.1%+10%61
198NTNX$NTNXNutanix, Inc.$21.7M0.1%+98%68.8
199LULU$LULUlululemon athletica inc.$21.6M0.1%+2193%62.9
200JHG$JHGJanus Henderson Group Ltd.$21.5M0.1%-3%
201UTHR$UTHRUNITED THERAPEUTICS Corp$21.3M0.1%-39%80.1
202ISRG$ISRGINTUITIVE SURGICAL INC$21.3M0.1%-2%81.4
203SCHW$SCHWSCHWAB CHARLES CORP$21.2M0.1%+1%77.2
204ES$ESEVERSOURCE ENERGY$21.1M0.1%+43%67
205THC$THCTENET HEALTHCARE CORP$21.1M0.1%-17%66.6
206MTZ$MTZMASTEC INC$21.0M0.1%-9%59.7
207ISHARES TR$20.8M0.1%NEW
208OMC$OMCOMNICOM GROUP INC.$20.8M0.1%+78%60.5
209KMI$KMIKINDER MORGAN, INC.$20.8M0.1%+29%74.6
210CPNG$CPNGCoupang, Inc.$20.6M0.1%-45%56.4
211PGR$PGRPROGRESSIVE CORP/OH/$20.6M0.1%+11%83.6
212VFC$VFCV F CORP$20.3M0.1%+114%59.7
213VANGUARD WORLD FD$20.1M0.1%-17%
214PNFP$PNFPPinnacle Financial Partners, Inc.$20.0M0.1%+14%
215PB$PBPROSPERITY BANCSHARES INC$19.8M0.1%+24%
216VLO$VLOVALERO ENERGY CORP/TX$19.7M0.1%-0%51.4
217MHK$MHKMOHAWK INDUSTRIES INC$19.7M0.1%+119%56.8
218IVZ$IVZInvesco Ltd.$19.7M0.1%-2%
219BSX$BSXBOSTON SCIENTIFIC CORP$19.6M0.1%+292%79.9
220MOH$MOHMOLINA HEALTHCARE, INC.$19.4M0.1%NEW60.5
221SYK$SYKSTRYKER CORP$19.3M0.1%+117%69.8
222NTRS$NTRSNORTHERN TRUST CORP$19.3M0.1%+33%71.8
223EFX$EFXEQUIFAX INC$19.1M0.1%+3368%69.4
224MNST$MNSTMonster Beverage Corp$18.9M0.1%-17%77
225RDDT$RDDTReddit, Inc.$18.8M0.1%-39%79.3
226CVS$CVSCVS HEALTH Corp$18.5M0.1%-13%51.3
227ADI$ADIANALOG DEVICES INC$18.4M0.1%+27%76.2
228COP$COPCONOCOPHILLIPS$18.4M0.1%-9%74.8
229FTS$FTSFortis Inc.$18.3M0.1%+3575%
230HAL$HALHALLIBURTON CO$18.2M0.1%-21%50.9
231WT$WTWisdomTree, Inc.$18.1M0.1%+0%62.9
232G$GGenpact LTD$17.9M0.1%+8%
233CW$CWCURTISS WRIGHT CORP$17.8M0.1%+6%70.7
234UAL$UALUnited Airlines Holdings, Inc.$17.7M0.1%+18%61.3
235HST$HSTHOST HOTELS & RESORTS, INC.$17.7M0.1%+38%72.6
236CIEN$CIENCIENA CORP$17.7M0.1%+42%70.7
237GLPI$GLPIGaming & Leisure Properties, Inc.$17.6M0.1%+29%72.4
238SNPS$SNPSSYNOPSYS INC$17.5M0.1%+220%63.1
239VTR$VTRVentas, Inc.$17.3M0.1%-14%70.3
240BRK.A$BRK.ABERKSHIRE HATHAWAY INC$17.2M0.1%-37%64.5
241AME$AMEAMETEK INC/$17.2M0.1%-2%74.2
242OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$17.2M0.1%+1162%66.3
243PODD$PODDINSULET CORP$17.2M0.1%+446%70.4
244WFC$WFCWELLS FARGO & COMPANY/MN$17.1M0.1%-34%
245AON$AONAon plc$17.1M0.1%+94%
246ISHARES TR$16.9M0.1%+308%
247ARMK$ARMKAramark$16.9M0.1%+5%53
248ECL$ECLECOLAB INC.$16.7M0.1%+0%64.3
249CCL$CCLCarnival Corp Ltd.$16.6M0.1%+308%
250FRSH$FRSHFreshworks Inc.$16.6M0.1%+13%55.5
251GL$GLGLOBE LIFE INC.$16.6M0.1%+12%66.6
252WEX$WEXWEX Inc.$16.5M0.1%+56%49
253IQV$IQVIQVIA HOLDINGS INC.$16.4M0.1%-37%59.7
254NNN$NNNNNN REIT, INC.$16.4M0.1%-13%67.9
255KKR$KKRKKR & Co. Inc.$16.2M0.1%+2710%49.8
256LITE$LITELumentum Holdings Inc.$16.1M0.1%+2162%63.4
257EXE$EXEEXPAND ENERGY Corp$16.1M0.1%+539%83.9
258FIG$FIGFigma, Inc.$16.0M0.1%-22%45.2
259VANGUARD INDEX FDS$16.0M0.1%+1%
260BBY$BBYBEST BUY CO INC$16.0M0.1%-57%51.5
261KEYS$KEYSKeysight Technologies, Inc.$15.9M0.1%+85%72.3
262AR$ARANTERO RESOURCES Corp$15.9M0.1%+8%80.1
263PCOR$PCORPROCORE TECHNOLOGIES, INC.$15.9M0.1%+72%51.8
264MSCI$MSCIMSCI Inc.$15.8M0.1%+31%77.6
265USB$USBUS BANCORP DE$15.6M0.1%-24%71.4
266PANW$PANWPalo Alto Networks Inc$15.5M0.1%-53%66.5
267CCK$CCKCROWN HOLDINGS, INC.$15.3M0.1%-15%61.9
268CHWY$CHWYChewy, Inc.$15.2M0.1%+18%61.3
269SPDR SERIES TRUST$15.1M0.1%-1%
270CPRT$CPRTCOPART INC$15.1M0.1%+363%74.9
271PYPL$PYPLPayPal Holdings, Inc.$15.0M0.1%-30%70.5
272DELL$DELLDell Technologies Inc.$15.0M0.1%-16%76
273TXG$TXG10x Genomics, Inc.$14.9M0.1%-8%44.1
274IOT$IOTSamsara Inc.$14.8M0.1%-17%61.3
275BBWI$BBWIBath & Body Works, Inc.$14.7M0.1%+58%59.8
276SITE$SITESiteOne Landscape Supply, Inc.$14.5M0.1%+544%47
277RGA$RGAREINSURANCE GROUP OF AMERICA INC$14.5M0.1%+0%53.3
278ISHARES TR$14.4M0.1%+7%
279EW$EWEdwards Lifesciences Corp$14.3M0.1%-18%67.6
280ASML$ASMLASML HOLDING NV$14.3M0.1%-7%
281TW$TWTradeweb Markets Inc.$14.0M0.1%+208%80.9
282ADT$ADTADT Inc.$13.8M0.1%-44%66.2
283OPEN$OPENOpendoor Technologies Inc.$13.8M0.1%+0%37.1
284TMUS$TMUST-Mobile US, Inc.$13.7M0.1%+52%72.7
285NDAQ$NDAQNASDAQ, INC.$13.7M0.1%+7%78.5
286SELECT SECTOR SPDR TR$13.7M0.1%+22%
287WT$WTWisdomTree, Inc.$13.7M0.1%+0%62.9
288VANGUARD WHITEHALL FDS$13.5M0.1%-8%
289DOCU$DOCUDOCUSIGN, INC.$13.5M0.1%+187%67.5
290ISHARES TR$13.4M0.1%+4%
291DD$DDDuPont de Nemours, Inc.$13.4M0.1%-1%31.1
292GTLB$GTLBGitlab Inc.$13.3M0.1%+29%54.1
293FRT$FRTFEDERAL REALTY INVESTMENT TRUST$13.2M0.1%+13%69.5
294PFE$PFEPFIZER INC$13.1M0.1%+45%69
295DIS$DISWalt Disney Co$13.1M0.1%+25%68.9
296ISHARES TR$13.0M0.1%-1%
297FIS$FISFidelity National Information Services, Inc.$13.0M0.1%+1004%69.6
298BFAM$BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC.$12.9M0.1%+4%65.4
299GRMN$GRMNGARMIN LTD$12.9M0.1%+11%
300BPOP$BPOPPOPULAR, INC.$12.9M0.1%+10%
301ISHARES INC$12.7M0.1%+24%
302ISHARES TR$12.6M0.1%+40%
303OSK$OSKOSHKOSH CORP$12.5M0.1%+19%53
304ROP$ROPROPER TECHNOLOGIES INC$12.2M0.1%-30%72.2
305VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$12.1M0.1%+21%76.6
306PATH$PATHUiPath, Inc.$12.1M0.1%-22%67.7
307COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$12.0M0.1%-3%33
308WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$12.0M0.1%-11%70.8
309ISHARES TR$11.9M0.1%+1%
310AWI$AWIARMSTRONG WORLD INDUSTRIES INC$11.9M0.1%-16%69.6
311HUBS$HUBSHUBSPOT INC$11.9M0.1%+46%58.1
312CGNX$CGNXCOGNEX CORP$11.9M0.1%+91%63.6
313ADSK$ADSKAutodesk, Inc.$11.9M0.1%-43%76.4
314INGR$INGRIngredion Inc$11.8M0.1%+18%58.3
315BALL$BALLBALL Corp$11.8M0.1%+327%54.2
316FLS$FLSFLOWSERVE CORP$11.8M0.1%-12%66.2
317LYB$LYBLyondellBasell Industries N.V.$11.7M0.1%NEW
318FISV$FISVFISERV INC$11.7M0.1%+274%67.4
319CCZ$CCZCOMCAST CORP$11.7M0.1%+124%70.4
320RGLD$RGLDROYAL GOLD INC$11.6M0.1%-30%79.4
321CRS$CRSCARPENTER TECHNOLOGY CORP$11.6M0.1%+173%69.9
322RBC$RBCRBC Bearings INC$11.5M0.1%+67%67.1
323ALGN$ALGNALIGN TECHNOLOGY INC$11.3M0.1%-34%58.2
324ROKU$ROKUROKU, INC$11.3M0.1%-32%60.5
325ISHARES TR$11.1M0.1%+2%
326IREN$IRENIREN Ltd$11.0M0.1%+0%
327ALB$ALBALBEMARLE CORP$11.0M0.1%+78%50.2
328DKS$DKSDICK'S SPORTING GOODS, INC.$10.9M0.1%+0%67.9
329MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$10.9M0.1%+2%
330MMM$MMM3M CO$10.9M0.1%-33%60.7
331MANH$MANHMANHATTAN ASSOCIATES INC$10.9M0.1%-22%70.1
332IVZ$IVZInvesco Ltd.$10.9M0.1%+0%
333LAMR$LAMRLAMAR ADVERTISING CO/NEW$10.9M0.1%-2%67.8
334DASH$DASHDoorDash, Inc.$10.8M0.1%-42%70.6
335MCD$MCDMCDONALDS CORP$10.8M0.1%-34%73.9
336SYF$SYFSynchrony Financial$10.8M0.1%+25%
337CTRA$CTRACoterra Energy Inc.$10.7M0.1%+44%80.6
338EG$EGEVEREST GROUP, LTD.$10.7M0.1%-46%
339ABBV$ABBVAbbVie Inc.$10.5M0.1%-61%59.3
340RHI$RHIROBERT HALF INC.$10.5M0.1%-16%43.6
341SCHWAB STRATEGIC TR$10.5M0.1%+10%
342HWM$HWMHowmet Aerospace Inc.$10.5M0.1%-3%79.1
343DLTR$DLTRDOLLAR TREE, INC.$10.4M0.1%+25%53.2
344DAR$DARDARLING INGREDIENTS INC.$10.4M0.1%+2549%46.6
345FLR$FLRFLUOR CORP$10.4M0.1%-5%66.2
346IRM$IRMIRON MOUNTAIN INC$10.4M0.1%+62%50.7
347VLY$VLYVALLEY NATIONAL BANCORP$10.4M0.1%+18%
348IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$10.3M0.1%+49%42.4
349ARW$ARWARROW ELECTRONICS, INC.$10.3M0.1%+1%51.4
350ISHARES TR$10.2M0.1%-0%
351NET$NETCloudflare, Inc.$10.2M0.1%+39%52.6
352TT$TTTrane Technologies plc$10.1M0.1%-24%
353PRM$PRMPerimeter Solutions, Inc.$10.1M0.1%-19%56.5
354DOV$DOVDOVER Corp$10.1M0.1%+14%63.1
355OC$OCOwens Corning$10.0M0.1%+75%47.3
356WWD$WWDWoodward, Inc.$10.0M0.1%+30%70.2
357HPE$HPEHewlett Packard Enterprise Co$9.9M0.1%+46%52.5
358CRH$CRHCRH PUBLIC LTD CO$9.9M0.1%-3%
359AMGN$AMGNAMGEN INC$9.7M0.1%-11%79.5
360VMI$VMIVALMONT INDUSTRIES INC$9.7M0.1%-15%60.1
361SON$SONSONOCO PRODUCTS CO$9.7M0.0%-12%63
362ESTC$ESTCElastic N.V.$9.7M0.0%-58%
363VANGUARD BD INDEX FDS$9.6M0.0%+27%
364STE$STESTERIS plc$9.6M0.0%-55%
365VZ$VZVERIZON COMMUNICATIONS INC$9.6M0.0%+229%71.6
366ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$9.6M0.0%-43%70.4
367FR$FRFIRST INDUSTRIAL REALTY TRUST INC$9.6M0.0%+30%67.5
368ISHARES TR$9.6M0.0%+0%
369CTVA$CTVACorteva, Inc.$9.5M0.0%+11%48.4
370MRVL$MRVLMarvell Technology, Inc.$9.5M0.0%-46%77.3
371MOS$MOSMOSAIC CO$9.5M0.0%+580%54.3
372MCO$MCOMOODYS CORP /DE/$9.4M0.0%NEW81.3
373SCHWAB STRATEGIC TR$9.4M0.0%+0%
374VANGUARD MUN BD FDS$9.4M0.0%+19%
375TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$9.2M0.0%+195%47.2
376COO$COOCOOPER COMPANIES, INC.$9.2M0.0%+456%55.8
377STNG$STNGScorpio Tankers Inc.$9.1M0.0%+15%
378AXTA$AXTAAxalta Coating Systems Ltd.$9.0M0.0%+11%
379EA$EAELECTRONIC ARTS INC.$8.9M0.0%+9%71.1
380WMB$WMBWILLIAMS COMPANIES, INC.$8.9M0.0%+203%72.8
381AMERICAN CENTY ETF TR$8.8M0.0%+474%
382ISHARES TR$8.8M0.0%+4%
383JEF$JEFJefferies Financial Group Inc.$8.7M0.0%-2%65.6
384SWK$SWKSTANLEY BLACK & DECKER, INC.$8.7M0.0%+106%52.4
385MTG$MTGMGIC INVESTMENT CORP$8.6M0.0%-45%67.1
386OWL$OWLBLUE OWL CAPITAL INC.$8.5M0.0%+157%59.4
387TENB$TENBTenable Holdings, Inc.$8.5M0.0%+44%51.9
388DXCM$DXCMDEXCOM INC$8.5M0.0%-7%77.9
389SAM$SAMBOSTON BEER CO INC$8.5M0.0%+52%42.5
390PCTY$PCTYPaylocity Holding Corp$8.5M0.0%-9%72.7
391SCHWAB STRATEGIC TR$8.5M0.0%-1%
392SPDR SERIES TRUST$8.5M0.0%-7%
393VANGUARD NY TAX FREE FDS$8.4M0.0%+24%
394EVERPURE INC$8.3M0.0%-32%
395IBIT$IBITiShares Bitcoin Trust ETF$8.1M0.0%-64%
396SNX$SNXTD SYNNEX CORP$8.1M0.0%NEW55.2
397CNH$CNHCNH Industrial N.V.$8.1M0.0%-18%
398WBS$WBSWEBSTER FINANCIAL CORP$8.1M0.0%+107%60.2
399CPAY$CPAYCORPAY, INC.$8.1M0.0%+162%67.1
400TMO$TMOTHERMO FISHER SCIENTIFIC INC.$8.1M0.0%-35%63.7
401SRPT$SRPTSarepta Therapeutics, Inc.$8.1M0.0%-22%41.6
402CTAS$CTASCINTAS CORP$8.0M0.0%+69%76.3
403BDX$BDXBECTON DICKINSON & CO$8.0M0.0%-36%50.7
404VANGUARD INDEX FDS$7.8M0.0%-4%
405SSGA ACTIVE ETF TR$7.8M0.0%+0%
406EWBC$EWBCEAST WEST BANCORP INC$7.8M0.0%+43%
407HCA$HCAHCA Healthcare, Inc.$7.8M0.0%-4%70.5
408BABA$BABAAlibaba Group Holding Ltd$7.7M0.0%-27%
409THG$THGHANOVER INSURANCE GROUP, INC.$7.7M0.0%-18%69.4
410ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$7.6M0.0%-65%60.9
411OVV$OVVOvintiv Inc.$7.6M0.0%-38%46.5
412DRS$DRSLeonardo DRS, Inc.$7.6M0.0%+46%63.8
413ATI$ATIATI INC$7.5M0.0%-21%64.5
414VANGUARD WHITEHALL FDS$7.5M0.0%+18%
415DOV$DOVDOVER Corp$7.5M0.0%+15%63.1
416EOG$EOGEOG RESOURCES INC$7.5M0.0%+1831%71.1
417SPDR SERIES TRUST$7.4M0.0%+1%
418PJT$PJTPJT Partners Inc.$7.4M0.0%+35%73.7
419LEN$LENLENNAR CORP /NEW/$7.4M0.0%+3391%49.2
420CNXC$CNXCConcentrix Corp$7.3M0.0%+44%49.1
421AXP$AXPAMERICAN EXPRESS CO$7.3M0.0%+4%73.2
422MPC$MPCMarathon Petroleum Corp$7.2M0.0%+1594%50.7
423VANGUARD SCOTTSDALE FDS$7.2M0.0%+1%
424FLY$FLYFirefly Aerospace Inc.$7.2M0.0%NEW46
425NVS$NVSNOVARTIS AG$7.1M0.0%-14%
426AZN$AZNASTRAZENECA PLC$7.1M0.0%-49%
427LEA$LEALEAR CORP$7.1M0.0%+50%50
428ZION$ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$7.1M0.0%+177%57.8
429NVST$NVSTEnvista Holdings Corp$7.0M0.0%-18%49.8
430DE$DEDEERE & CO$7.0M0.0%+89%57.4
431BRZE$BRZEBraze, Inc.$6.9M0.0%+7%44.8
432ONTO$ONTOONTO INNOVATION INC.$6.9M0.0%+4%66.5
433FBTC$FBTCFidelity Wise Origin Bitcoin Fund$6.9M0.0%-5%
434FNF$FNFFidelity National Financial, Inc.$6.9M0.0%-34%69.7
435OBDC$OBDCBlue Owl Capital Corp$6.8M0.0%+35%
436ETSY$ETSYETSY INC$6.8M0.0%-64%50.4
437ISHARES TR$6.8M0.0%-15%
438NKE$NKENIKE, Inc.$6.7M0.0%+0%53.4
439VSNT$VSNTVersant Media Group, Inc.$6.7M0.0%NEW
440__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$6.6M0.0%-25%36.7
441MAS$MASMASCO CORP /DE/$6.6M0.0%-2%59.9
442VANGUARD SCOTTSDALE FDS$6.6M0.0%+0%
443GMED$GMEDGLOBUS MEDICAL INC$6.6M0.0%+274%77.6
444APO$APOApollo Global Management, Inc.$6.6M0.0%-6%55.7
445CSTM$CSTMCONSTELLIUM SE$6.5M0.0%+11%69.7
446QCOM$QCOMQUALCOMM INC/DE$6.5M0.0%-58%81.9
447GPN$GPNGLOBAL PAYMENTS INC$6.5M0.0%+89%42.9
448LYFT$LYFTLyft, Inc.$6.5M0.0%-75%63.1
449JLL$JLLJONES LANG LASALLE INC$6.5M0.0%-51%59.8
450VANGUARD WORLD FD$6.5M0.0%+0%
451OKTA$OKTAOkta, Inc.$6.5M0.0%-2%67.3
452SHOP$SHOPSHOPIFY INC.$6.4M0.0%-4%
453CART$CARTMaplebear Inc.$6.3M0.0%-24%76.4
454NE$NENoble Corp plc$6.3M0.0%-24%
455LW$LWLamb Weston Holdings, Inc.$6.3M0.0%+29%54.2
456NVT$NVTnVent Electric plc$6.3M0.0%+706%
457POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$6.3M0.0%+12%59.2
458MKSI$MKSIMKS INC$6.2M0.0%+127%59.8
459SHEL$SHELShell plc$6.2M0.0%-18%
460GBTC$GBTCGrayscale Bitcoin Trust ETF$6.2M0.0%+0%
461AMKR$AMKRAMKOR TECHNOLOGY, INC.$6.2M0.0%-2%53
462NMM$NMMNavios Maritime Partners L.P.$6.2M0.0%+0%
463TNL$TNLTravel & Leisure Co.$6.1M0.0%-26%61
464HR$HRHealthcare Realty Trust Inc$6.1M0.0%+53%44.9
465SPDR SERIES TRUST$6.0M0.0%+0%
466VANGUARD INDEX FDS$6.0M0.0%-14%
467ALLE$ALLEAllegion plc$6.0M0.0%-37%
468SELECT SECTOR SPDR TR$6.0M0.0%-25%
469VANGUARD INTL EQUITY INDEX F$5.9M0.0%+13%
470PBF$PBFPBF Energy Inc.$5.9M0.0%-3%42.1
471ISHARES TR$5.9M0.0%+0%
472FHN$FHNFIRST HORIZON CORP$5.9M0.0%NEW43.8
473DIMENSIONAL ETF TRUST$5.9M0.0%+21%
474ALSN$ALSNAllison Transmission Holdings Inc$5.9M0.0%-36%68.5
475COKE$COKECoca-Cola Consolidated, Inc.$5.8M0.0%-12%65.1
476BITB$BITBBitwise Bitcoin ETF$5.8M0.0%+40%
477KDP$KDPKeurig Dr Pepper Inc.$5.8M0.0%-76%63.1
478ENS$ENSEnerSys$5.7M0.0%-1%56
479MASI$MASIMASIMO CORP$5.7M0.0%NEW47.1
480STX$STXSeagate Technology Holdings plc$5.7M0.0%-61%
481APA$APAAPA Corp$5.6M0.0%NEW
482PR$PRPermian Resources Corp$5.6M0.0%NEW75.6
483TPH$TPHTri Pointe Homes, Inc.$5.6M0.0%-5%40.7
484ISHARES TR$5.6M0.0%+0%
485LINE$LINELineage, Inc.$5.6M0.0%+74%37.5
486CASY$CASYCASEYS GENERAL STORES INC$5.6M0.0%+0%59.9
487LBRDA$LBRDALiberty Broadband Corp$5.6M0.0%+165%59.4
488PCAR$PCARPACCAR INC$5.5M0.0%-23%56.5
489CR$CRCrane Co$5.5M0.0%-4%64.8
490DV$DVDoubleVerify Holdings, Inc.$5.4M0.0%+77%53.4
491ASH$ASHASHLAND INC.$5.4M0.0%-24%34.1
492MCY$MCYMERCURY GENERAL CORP$5.3M0.0%-5%70.4
493LBTYA$LBTYALiberty Global Ltd.$5.3M0.0%-0%
494CARR$CARRCARRIER GLOBAL Corp$5.3M0.0%+1287%61.5
495ISHARES TR$5.3M0.0%+111%
496FERG$FERGFerguson Enterprises Inc. /DE/$5.3M0.0%-50%58.9
497BC$BCBRUNSWICK CORP$5.2M0.0%-12%39.4
498AMERICAN CENTY ETF TR$5.2M0.0%+537%
499PFG$PFGPRINCIPAL FINANCIAL GROUP INC$5.2M0.0%+15%50.6
500AZO$AZOAUTOZONE INC$5.2M0.0%+10%66.5
501ST$STSensata Technologies Holding plc$5.2M0.0%-0%
502AEP$AEPAMERICAN ELECTRIC POWER CO INC$5.1M0.0%+62%75.4
503SE$SESea Ltd$5.1M0.0%-3%
504FMC$FMCFMC CORP$5.0M0.0%NEW28.6
505STATE STR SPDR DOW JONES IND$5.0M0.0%+28%
506RPRX$RPRXRoyalty Pharma plc$5.0M0.0%+347%
507SCHWAB STRATEGIC TR$5.0M0.0%+11%
508VMC$VMCVulcan Materials CO$5.0M0.0%-32%66.6
509ECPG$ECPGENCORE CAPITAL GROUP INC$5.0M0.0%+5%64.5
510ORLY$ORLYO REILLY AUTOMOTIVE INC$5.0M0.0%-42%72.7
511QXO$QXOQXO, Inc.$5.0M0.0%+0%53.5
512PINS$PINSPINTEREST, INC.$5.0M0.0%-74%62
513TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$5.0M0.0%-8%
514MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$4.9M0.0%+563%63.7
515MORN$MORNMorningstar, Inc.$4.9M0.0%-44%71
516PAYX$PAYXPAYCHEX INC$4.8M0.0%+674%75.1
517NEOS ETF TRUST$4.7M0.0%+7%
518HPQ$HPQHP INC$4.7M0.0%-59%58.9
519PROFESIONALLY MANAGED PORTFO$4.7M0.0%-1%
520LOW$LOWLOWES COMPANIES INC$4.7M0.0%-16%63.5
521HSBC$HSBCHSBC HOLDINGS PLC$4.7M0.0%+14%
522WAL$WALWESTERN ALLIANCE BANCORPORATION$4.7M0.0%NEW56.1
523BKH$BKHBLACK HILLS CORP /SD/$4.6M0.0%-32%53.1
524OTF$OTFBlue Owl Technology Finance Corp.$4.6M0.0%+54%
525AWR$AWRAMERICAN STATES WATER CO$4.5M0.0%+12%60.3
526KVYO$KVYOKlaviyo, Inc.$4.5M0.0%+76%50.7
527WAY$WAYWaystar Holding Corp.$4.5M0.0%+175%71.4
528AJG$AJGArthur J. Gallagher & Co.$4.5M0.0%+1%72.1
529VRNS$VRNSVARONIS SYSTEMS INC$4.5M0.0%+29%44.5
530CERS$CERSCERUS CORP$4.4M0.0%+1%29.3
531TFC$TFCTRUIST FINANCIAL CORP$4.4M0.0%+4%
532ARE$AREALEXANDRIA REAL ESTATE EQUITIES, INC.$4.4M0.0%+1193%45.1
533BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4.4M0.0%+663%77.6
534EXLS$EXLSExlService Holdings, Inc.$4.4M0.0%+129%68.2
535HTH$HTHHilltop Holdings Inc.$4.4M0.0%-4%
536KEY$KEYKEYCORP /NEW/$4.4M0.0%+38%70.4
537DBX$DBXDROPBOX, INC.$4.3M0.0%+0%65.8
538IVZ$IVZInvesco Ltd.$4.3M0.0%+4%
539HURN$HURNHuron Consulting Group Inc.$4.3M0.0%+1%55.5
540SCHWAB STRATEGIC TR$4.2M0.0%+1096%
541NTCT$NTCTNETSCOUT SYSTEMS INC$4.2M0.0%+3%62.7
542DOCS$DOCSDoximity, Inc.$4.2M0.0%+194%77.5
543TM$TMTOYOTA MOTOR CORP/$4.2M0.0%+10%
544NTB$NTBBank of N.T. Butterfield & Son Ltd$4.2M0.0%+7%
545SCHWAB STRATEGIC TR$4.1M0.0%-6%
546INSW$INSWInternational Seaways, Inc.$4.1M0.0%+2%64.9
547SFM$SFMSprouts Farmers Market, Inc.$4.1M0.0%NEW73.4
548LEG$LEGLEGGETT & PLATT INC$4.1M0.0%+1%55.9
549WM$WMWASTE MANAGEMENT INC$4.1M0.0%-20%70.7
550CFFN$CFFNCapitol Federal Financial, Inc.$4.1M0.0%+3%37.4
551BHP$BHPBHP Group Ltd$4.1M0.0%+11%
552CRUS$CRUSCIRRUS LOGIC, INC.$4.1M0.0%-50%75.3
553MPT$MPTMEDICAL PROPERTIES TRUST INC$4.0M0.0%-23%42
554UHS$UHSUNIVERSAL HEALTH SERVICES INC$4.0M0.0%-45%71.2
555CSGP$CSGPCOSTAR GROUP, INC.$4.0M0.0%+581%49.5
556NWE$NWENorthWestern Energy Group, Inc.$4.0M0.0%-21%65.6
557SCHWAB STRATEGIC TR$4.0M0.0%+9%
558CAH$CAHCARDINAL HEALTH INC$3.9M0.0%+37%58.6
559VLTO$VLTOVeralto Corp$3.9M0.0%-62%74.4
560RELY$RELYRemitly Global, Inc.$3.9M0.0%+168%66
561SIRI$SIRISIRIUS XM HOLDINGS INC.$3.9M0.0%+273%37.7
562ISHARES TR$3.8M0.0%-2%
563VANGUARD WORLD FD$3.8M0.0%+0%
564AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$3.8M0.0%-54%59.5
565AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$3.8M0.0%NEW64.2
566ISHARES TR$3.8M0.0%+25%
567CMPR$CMPRCIMPRESS plc$3.8M0.0%-10%
568EAT$EATBRINKER INTERNATIONAL, INC$3.8M0.0%+49%74.7
569SAN$SANBanco Santander, S.A.$3.8M0.0%-29%
570ESNT$ESNTEssent Group Ltd.$3.8M0.0%-48%
571UNP$UNPUNION PACIFIC CORP$3.8M0.0%-57%74
572TWLO$TWLOTWILIO INC$3.8M0.0%-6%59.5
573LH$LHLABCORP HOLDINGS INC.$3.7M0.0%+7%54.8
574ZTS$ZTSZoetis Inc.$3.7M0.0%-18%72.6
575VANGUARD INTL EQUITY INDEX F$3.7M0.0%-11%
576BTI$BTIBritish American Tobacco p.l.c.$3.7M0.0%+9%
577HAYW$HAYWHayward Holdings, Inc.$3.7M0.0%-29%58.3
578ISHARES TR$3.7M0.0%+2%
579ARCC$ARCCARES CAPITAL CORP$3.7M0.0%+49%
580SYY$SYYSYSCO CORP$3.7M0.0%NEW58.4
581JD$JDJD.com, Inc.$3.6M0.0%+7%
582WT$WTWisdomTree, Inc.$3.6M0.0%+0%62.9
583ISHARES TR$3.6M0.0%+21%
584ET$ETEnergy Transfer LP$3.6M0.0%-4%64.5
585VANGUARD INDEX FDS$3.6M0.0%+6%
586SCHWAB STRATEGIC TR$3.6M0.0%-27%
587ISHARES TR$3.6M0.0%+907%
588VANGUARD WORLD FD$3.6M0.0%-1%
589RVMD$RVMDRevolution Medicines, Inc.$3.5M0.0%-24%
590CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$3.5M0.0%+1393%67.3
591ISHARES TR$3.5M0.0%+0%
592SAP$SAPSAP SE$3.5M0.0%+18%
593FTRE$FTREFortrea Holdings Inc.$3.5M0.0%+25%31.4
594LAUR$LAURLAUREATE EDUCATION, INC.$3.5M0.0%-9%58.4
595SSGA ACTIVE ETF TR$3.4M0.0%+0%
596NVCR$NVCRNovoCure Ltd$3.4M0.0%-17%
597DRH$DRHDiamondRock Hospitality Co$3.4M0.0%+18%58
598ITW$ITWILLINOIS TOOL WORKS INC$3.4M0.0%-36%71.2
599WSBC$WSBCWESBANCO INC$3.4M0.0%-5%
600ASX$ASXASE Technology Holding Co., Ltd.$3.4M0.0%-0%
601VANGUARD SCOTTSDALE FDS$3.4M0.0%+14%
602CHD$CHDCHURCH & DWIGHT CO INC /DE/$3.4M0.0%NEW65.3
603SIGI$SIGISELECTIVE INSURANCE GROUP INC$3.4M0.0%-40%68.7
604GGG$GGGGRACO INC$3.4M0.0%NEW67.2
605LASR$LASRNLIGHT, INC.$3.4M0.0%+15%41.3
606VANGUARD WORLD FD$3.4M0.0%+1%
607ISHARES TR$3.3M0.0%+7%
608TTE$TTETotalEnergies SE$3.3M0.0%-15%
609RSG$RSGREPUBLIC SERVICES, INC.$3.3M0.0%+1508%72
610NMIH$NMIHNMI Holdings, Inc.$3.3M0.0%-8%73.6
611LSTR$LSTRLANDSTAR SYSTEM INC$3.3M0.0%NEW49
612GBDC$GBDCGOLUB CAPITAL BDC, Inc.$3.3M0.0%+33%
613APTV$APTVAptiv PLC$3.3M0.0%-47%
614BKU$BKUBankUnited, Inc.$3.3M0.0%-13%54
615FNB$FNBFNB CORP/PA/$3.3M0.0%-29%
616SAIC$SAICScience Applications International Corp$3.2M0.0%-2%55.3
617ISHARES TR$3.2M0.0%+0%
618BRBR$BRBRBELLRING BRANDS, INC.$3.2M0.0%-23%58.7
619KD$KDKyndryl Holdings, Inc.$3.2M0.0%+3%46
620PEGA$PEGAPEGASYSTEMS INC$3.2M0.0%-44%69.6
621CEF$CEFSprott Physical Gold & Silver Trust$3.2M0.0%+0%
622TEX$TEXTEREX CORP$3.2M0.0%+993%49.9
623ISHARES TR$3.2M0.0%-2%
624RY$RYROYAL BANK OF CANADA$3.2M0.0%+12%
625SO$SOSOUTHERN CO$3.2M0.0%+1%65.1
626SPDR SERIES TRUST$3.2M0.0%+0%
627WABC$WABCWESTAMERICA BANCORPORATION$3.2M0.0%+2%
628VANECK ETF TRUST$3.2M0.0%+65%
629ATO$ATOATMOS ENERGY CORP$3.1M0.0%NEW72
630TOST$TOSTToast, Inc.$3.1M0.0%-50%69.5
631WRBY$WRBYWarby Parker Inc.$3.1M0.0%+119%51.2
632WISDOMTREE TR$3.1M0.0%+0%
633TNK$TNKTEEKAY TANKERS LTD.$3.1M0.0%+6%
634KNX$KNXKnight-Swift Transportation Holdings Inc.$3.1M0.0%+225%49.3
635ALLY$ALLYAlly Financial Inc.$3.1M0.0%NEW69.3
636ABCB$ABCBAmeris Bancorp$3.1M0.0%-37%
637TTAN$TTANServiceTitan, Inc.$3.1M0.0%-17%42.7
638ABT$ABTABBOTT LABORATORIES$3.0M0.0%+1%67
639SWX$SWXSouthwest Gas Holdings, Inc.$3.0M0.0%+95%
640WCC$WCCWESCO INTERNATIONAL INC$3.0M0.0%-44%55.4
641MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$3.0M0.0%-8%
642ARK ETF TR$3.0M0.0%+0%
643SPDR SERIES TRUST$3.0M0.0%+0%
644PTEN$PTENPATTERSON UTI ENERGY INC$3.0M0.0%+37%50.1
645CRC$CRCCalifornia Resources Corp$2.9M0.0%-24%50.2
646AN$ANAUTONATION, INC.$2.9M0.0%-60%51
647NBHC$NBHCNational Bank Holdings Corp$2.9M0.0%+18%53.3
648IOSP$IOSPINNOSPEC INC.$2.9M0.0%+0%50
649SONO$SONOSonos Inc$2.9M0.0%+2%34.8
650SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$2.9M0.0%+18%
651GSK$GSKGSK plc$2.9M0.0%+11%
652AGX$AGXARGAN INC$2.9M0.0%+86%79.2
653RCL$RCLROYAL CARIBBEAN CRUISES LTD$2.9M0.0%NEW
654NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.9M0.0%-72%60.5
655SLV$SLViShares Silver Trust$2.9M0.0%-34%
656SCHWAB STRATEGIC TR$2.8M0.0%+10%
657FOXA$FOXAFox Corp$2.8M0.0%-25%65.1
658TREX$TREXTREX CO INC$2.8M0.0%+111%60.1
659WTW$WTWWILLIS TOWERS WATSON PLC$2.8M0.0%+829%
660SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$2.8M0.0%+8%
661FCFS$FCFSFirstCash Holdings, Inc.$2.7M0.0%-4%73.8
662DUK$DUKDuke Energy CORP$2.7M0.0%+7%64
663IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.7M0.0%-47%66.7
664UBS$UBSUBS Group AG$2.7M0.0%+33%
665BULL$BULLWebull Corp$2.7M0.0%NEW
666RIVN$RIVNRivian Automotive, Inc. / DE$2.7M0.0%+52%36
667SFNC$SFNCSIMMONS FIRST NATIONAL CORP$2.7M0.0%-3%
668VANGUARD SCOTTSDALE FDS$2.7M0.0%+0%
669BP$BPBP PLC$2.7M0.0%-17%
670CRI$CRICARTERS INC$2.6M0.0%-38%37.8
671UBSI$UBSIUNITED BANKSHARES INC/WV$2.6M0.0%+44%
672DLX$DLXDELUXE CORP$2.6M0.0%-6%54.2
673SONY$SONYSony Group Corp$2.6M0.0%+2%
674IRWD$IRWDIRONWOOD PHARMACEUTICALS INC$2.6M0.0%+17%55.9
675AVNT$AVNTAVIENT CORP$2.6M0.0%+668%49.8
676HG$HGHamilton Insurance Group, Ltd.$2.6M0.0%+12%
677FRPT$FRPTFreshpet, Inc.$2.6M0.0%-4%65.1
678SNDX$SNDXSyndax Pharmaceuticals Inc$2.6M0.0%+10%30
679XYZ$XYZBlock, Inc.$2.6M0.0%-45%60.3
680LPG$LPGDORIAN LPG LTD.$2.6M0.0%+21%
681EPR$EPREPR PROPERTIES$2.6M0.0%+30%64
682HCSG$HCSGHEALTHCARE SERVICES GROUP INC$2.6M0.0%+3%62.1
683CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$2.5M0.0%-19%
684TD$TDTORONTO DOMINION BANK$2.5M0.0%+17%
685ACGL$ACGLARCH CAPITAL GROUP LTD.$2.5M0.0%-73%
686SPB$SPBSpectrum Brands Holdings, Inc.$2.5M0.0%-1%44.8
687BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$2.5M0.0%+7%
688LBRT$LBRTLiberty Energy Inc.$2.5M0.0%+18%42.6
689DIMENSIONAL ETF TRUST$2.5M0.0%+0%
690AEO$AEOAMERICAN EAGLE OUTFITTERS INC$2.5M0.0%+45%43.3
691Z$ZZILLOW GROUP, INC.$2.5M0.0%+320%57.3
692JOE$JOEST JOE Co$2.5M0.0%+26%71.2
693SAFT$SAFTSAFETY INSURANCE GROUP INC$2.5M0.0%-11%61.9
694GILD$GILDGILEAD SCIENCES, INC.$2.5M0.0%-85%77.8
695PSKY$PSKYParamount Skydance Corp$2.5M0.0%-15%62.5
696VANECK ETF TRUST$2.5M0.0%-27%
697BWXT$BWXTBWX Technologies, Inc.$2.5M0.0%NEW68
698LFUS$LFUSLITTELFUSE INC /DE$2.5M0.0%+79%58.7
699AL$ALAIR LEASE CORP$2.5M0.0%-50%73.8
700SPDR SERIES TRUST$2.4M0.0%+2%
701TWST$TWSTTwist Bioscience Corp$2.4M0.0%-0%33.3
702UL$ULUNILEVER PLC$2.4M0.0%-16%
703MFG$MFGMIZUHO FINANCIAL GROUP INC$2.4M0.0%+35%
704WF$WFWOORI FINANCIAL GROUP INC.$2.4M0.0%+7%
705PIMCO ETF TR$2.4M0.0%+2041%
706RKT$RKTRocket Companies, Inc.$2.4M0.0%+55%
707RIO$RIORIO TINTO PLC$2.4M0.0%+26%
708Q$QQnity Electronics, Inc.$2.4M0.0%-73%
709JXN$JXNJackson Financial Inc.$2.4M0.0%-36%67.5
710BHVN$BHVNBiohaven Ltd.$2.4M0.0%+71%
711CBRE$CBRECBRE GROUP, INC.$2.4M0.0%-22%62.9
712COUR$COURCoursera, Inc.$2.3M0.0%-42%47.7
713MELI$MELIMERCADOLIBRE INC$2.3M0.0%-8%77.5
714LOPE$LOPEGrand Canyon Education, Inc.$2.3M0.0%-58%67.9
715KB$KBKB Financial Group Inc.$2.3M0.0%+9%
716CHT$CHTCHUNGHWA TELECOM CO LTD$2.3M0.0%+14%
717VANGUARD WORLD FD$2.3M0.0%-22%
718CVSA$CVSACovista Inc.$2.3M0.0%+33%72.6
719DIMENSIONAL ETF TRUST$2.3M0.0%+0%
720KURA$KURAKura Oncology, Inc.$2.3M0.0%-29%9.1
721PROSHARES TR$2.3M0.0%+20%
722KMT$KMTKENNAMETAL INC$2.3M0.0%+22%57.5
723ISHARES TR$2.3M0.0%-17%
724AEM$AEMAGNICO EAGLE MINES LTD$2.3M0.0%+5%
725ASB$ASBASSOCIATED BANC-CORP$2.3M0.0%+13%
726DHT$DHTDHT Holdings, Inc.$2.3M0.0%+8%
727STRA$STRAStrategic Education, Inc.$2.3M0.0%-15%62.4
728KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$2.3M0.0%+30%39.8
729PFH$PFHPRUDENTIAL FINANCIAL INC$2.2M0.0%-19%58.6
730CNA$CNACNA FINANCIAL CORP$2.2M0.0%-27%59.8
731FFIC$FFICFLUSHING FINANCIAL CORP$2.2M0.0%+15%53
732BCS$BCSBARCLAYS PLC$2.2M0.0%+19%
733ELV$ELVElevance Health, Inc.$2.2M0.0%-75%59.4
734NEOS ETF TRUST$2.2M0.0%+0%
735EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$2.2M0.0%-10%66.4
736QLYS$QLYSQUALYS, INC.$2.2M0.0%+238%73.4
737AX$AXAxos Financial, Inc.$2.2M0.0%-17%34.3
738EXC$EXCEXELON CORP$2.2M0.0%NEW63.9
739PEN$PENPenumbra Inc$2.2M0.0%+227%69.7
740JHX$JHXJames Hardie Industries plc$2.2M0.0%+0%
741VANGUARD BD INDEX FDS$2.1M0.0%-0%
742RSI$RSIRush Street Interactive, Inc.$2.1M0.0%+73%64.9
743NWSA$NWSANEWS CORP$2.1M0.0%+176%62.4
744ADNT$ADNTAdient plc$2.1M0.0%+1%
745PLGO$PLGOPelagos Insurance Capital Ltd$2.1M0.0%+11%
746OMF$OMFOneMain Holdings, Inc.$2.1M0.0%-11%
747ISHARES TR$2.1M0.0%+8%
748PEBO$PEBOPEOPLES BANCORP INC$2.1M0.0%+14%58.7
749MTX$MTXMINERALS TECHNOLOGIES INC$2.1M0.0%+31%40.9
750TRU$TRUTransUnion$2.1M0.0%+188%69.1
751BY$BYBYLINE BANCORP, INC.$2.1M0.0%+15%
752ZETA$ZETAZeta Global Holdings Corp.$2.1M0.0%+784%53.6
753CINF$CINFCINCINNATI FINANCIAL CORP$2.1M0.0%-58%77
754SCHWAB STRATEGIC TR$2.1M0.0%+1%
755ISHARES INC$2.1M0.0%+612%
756KNSA$KNSAKiniksa Pharmaceuticals International, plc$2.1M0.0%-10%
757FN$FNFabrinet$2.1M0.0%NEW72.4
758GPC$GPCGENUINE PARTS CO$2.1M0.0%NEW54.2
759AVA$AVAAVISTA CORP$2.0M0.0%-3%57.9
760WDS$WDSWOODSIDE ENERGY GROUP LTD$2.0M0.0%+128%
761MC$MCMoelis & Co$2.0M0.0%+592%
762RLAY$RLAYRelay Therapeutics, Inc.$2.0M0.0%+27%12.7
763EQNR$EQNREQUINOR ASA$2.0M0.0%+8%
764UFCS$UFCSUNITED FIRE GROUP INC$2.0M0.0%+3%64.7
765HAFC$HAFCHANMI FINANCIAL CORP$2.0M0.0%+1%59.8
766GIII$GIIIG III APPAREL GROUP LTD /DE/$2.0M0.0%-7%
767MDT$MDTMedtronic plc$2.0M0.0%-91%
768MFA$MFAMFA FINANCIAL, INC.$2.0M0.0%-3%
769GFS$GFSGLOBALFOUNDRIES Inc.$2.0M0.0%+87%
770VANGUARD WELLINGTON FD$2.0M0.0%+23%
771SPDR INDEX SHS FDS$2.0M0.0%-13%
772NEOS ETF TRUST$2.0M0.0%+0%
773FRME$FRMEFIRST MERCHANTS CORP$2.0M0.0%+0%
774EVLV$EVLVEvolv Technologies Holdings, Inc.$2.0M0.0%NEW34.7
775ISHARES TR$2.0M0.0%-0%
776CMCO$CMCOCOLUMBUS MCKINNON CORP$2.0M0.0%+3%42.3
777TDOC$TDOCTeladoc Health, Inc.$2.0M0.0%+240%38.2
778TAK$TAKTAKEDA PHARMACEUTICAL CO LTD$1.9M0.0%+14%
779CVE$CVECENOVUS ENERGY INC.$1.9M0.0%+3%
780RNG$RNGRingCentral, Inc.$1.9M0.0%+81%57
781LENDINGCLUB ISSUANCE TR SER$1.9M0.0%-1%
782SBUX$SBUXSTARBUCKS CORP$1.9M0.0%+1%54.6
783WT$WTWisdomTree, Inc.$1.9M0.0%+0%62.9
784B$BBARRICK MINING CORP$1.9M0.0%-4%
785ISHARES TR$1.9M0.0%+0%
786IBN$IBNICICI BANK LTD$1.9M0.0%-15%
787NGG$NGGNATIONAL GRID PLC$1.9M0.0%+13%
788OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.9M0.0%-82%63.2
789AMERICAN CENTY ETF TR$1.9M0.0%+34%
790WELL$WELLWELLTOWER INC.$1.9M0.0%+775%75.7
791UMC$UMCUNITED MICROELECTRONICS CORP$1.9M0.0%-1%
792SELECT SECTOR SPDR TR$1.9M0.0%-12%
793OMDA$OMDAOmada Health, Inc.$1.9M0.0%-13%45.5
794LISTED FDS TR$1.9M0.0%+0%
795EXPO$EXPOEXPONENT INC$1.9M0.0%+78%61.3
796WRLD$WRLDWORLD ACCEPTANCE CORP$1.9M0.0%+289%60.8
797EA SERIES TRUST$1.8M0.0%+0%
798PTON$PTONPELOTON INTERACTIVE, INC.$1.8M0.0%+461%41.6
799ING$INGING GROEP NV$1.8M0.0%+10%
800PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$1.8M0.0%+53%
801BKE$BKEBUCKLE INC$1.8M0.0%+5%64.6
802ED$EDCONSOLIDATED EDISON INC$1.8M0.0%NEW71.6
803INVESCO EXCHANGE TRADED FD T$1.8M0.0%+20%
804AMG$AMGAFFILIATED MANAGERS GROUP, INC.$1.8M0.0%+54%60.3
805SDRL$SDRLSEADRILL Ltd$1.8M0.0%-41%
806SELECT SECTOR SPDR TR$1.8M0.0%+2%
807RDY$RDYDR REDDYS LABORATORIES LTD$1.8M0.0%+19%
808OIS$OISOIL STATES INTERNATIONAL, INC$1.8M0.0%+4%42.2
809YOU$YOUClear Secure, Inc.$1.8M0.0%-27%74
810ISHARES TR$1.8M0.0%-4%
811ISHARES TR$1.8M0.0%-4%
812KLAC$KLACKLA CORP$1.8M0.0%-61%84.4
813BNS$BNSBANK OF NOVA SCOTIA$1.8M0.0%+5%
814VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.$1.8M0.0%-27%52.1
815ARDX$ARDXARDELYX, INC.$1.8M0.0%+20%35.3
816ISHARES TR$1.8M0.0%+1%
817CCJ$CCJCAMECO CORP$1.8M0.0%+10%
818HTO$HTOH2O AMERICA$1.8M0.0%+18%65.9
819ISHARES TR$1.8M0.0%+9%
820ALPS ETF TR$1.8M0.0%+89%
821MAN$MANManpowerGroup Inc.$1.7M0.0%+65%42.6
822BN$BNBROOKFIELD Corp /ON/$1.7M0.0%+11%
823NEE$NEENEXTERA ENERGY INC$1.7M0.0%-78%71.7
824T$TAT&T INC.$1.7M0.0%-15%71.9
825PLD$PLDPrologis, Inc.$1.7M0.0%-86%67.5
826SKM$SKMSK TELECOM CO LTD$1.7M0.0%+188%
827PII$PIIPolaris Inc.$1.7M0.0%-56%34.3
828NESR$NESRNational Energy Services Reunited Corp.$1.7M0.0%-6%61.1
829WK$WKWORKIVA INC$1.7M0.0%-58%52.8
830SCHWAB STRATEGIC TR$1.7M0.0%+12%
831CWEN$CWENClearway Energy, Inc.$1.7M0.0%+24%64.2
832SCHL$SCHLSCHOLASTIC CORP$1.7M0.0%+5%45.5
833EFOR$EFOREverforth Inc$1.7M0.0%+7%46.2
834EA SERIES TRUST$1.7M0.0%-43%
835VANGUARD INDEX FDS$1.7M0.0%-1%
836LLYVA$LLYVALiberty Live Holdings, Inc.$1.7M0.0%-4%
837BXSL$BXSLBlackstone Secured Lending Fund$1.7M0.0%+76%
838BAM$BAMBrookfield Asset Management Ltd.$1.7M0.0%+271%
839TMHC$TMHCTaylor Morrison Home Corp$1.7M0.0%-30%58
840AMBA$AMBAAMBARELLA INC$1.7M0.0%+186%38.5
841PKX$PKXPOSCO HOLDINGS INC.$1.7M0.0%+35%
842AESI$AESIAtlas Energy Solutions Inc.$1.7M0.0%+0%29.9
843VANGUARD INDEX FDS$1.7M0.0%-42%
844FSLY$FSLYFastly, Inc.$1.7M0.0%+405%40.2
845SHW$SHWSHERWIN WILLIAMS CO$1.6M0.0%-19%65.3
846BLBD$BLBDBlue Bird Corp$1.6M0.0%+127%67.1
847EPAM$EPAMEPAM Systems, Inc.$1.6M0.0%+49%59.2
848LDOS$LDOSLeidos Holdings, Inc.$1.6M0.0%-87%73.4
849WT$WTWisdomTree, Inc.$1.6M0.0%-0%62.9
850VRE$VREVeris Residential, Inc.$1.6M0.0%+8%60.1
851YETI$YETIYETI Holdings, Inc.$1.6M0.0%NEW54.8
852WSFS$WSFSWSFS FINANCIAL CORP$1.6M0.0%+126%
853TXN$TXNTEXAS INSTRUMENTS INC$1.6M0.0%-9%70.4
854IMO$IMOIMPERIAL OIL LTD$1.6M0.0%+2%
855DVA$DVADAVITA INC.$1.6M0.0%NEW57.5
856PD$PDPagerDuty, Inc.$1.6M0.0%+230%66.6
857AIP$AIPArteris, Inc.$1.6M0.0%+35%29.5
858IPGP$IPGPIPG PHOTONICS CORP$1.6M0.0%+252%34.9
859KFY$KFYKORN FERRY$1.6M0.0%+453%61.9
860CLH$CLHCLEAN HARBORS INC$1.6M0.0%NEW56.3
861BMBL$BMBLBumble Inc.$1.6M0.0%+270%33.3
862ANGEL OAK FUNDS TRUST$1.6M0.0%+72%
863ETHW$ETHWBitwise Ethereum ETF$1.6M0.0%-1%
864UNF$UNFUNIFIRST CORP$1.6M0.0%-25%48.4
865EQT$EQTEQT Corp$1.6M0.0%-68%83.3
866BUD$BUDAnheuser-Busch InBev SA/NV$1.5M0.0%+13%
867DBX ETF TR$1.5M0.0%-3%
868JBL$JBLJABIL INC$1.5M0.0%NEW51.9
869GTY$GTYGETTY REALTY CORP /MD/$1.5M0.0%+17%67.3
870ETV$ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$1.5M0.0%-14%
871IX$IXORIX CORP$1.5M0.0%+11%
872NUE$NUENUCOR CORP$1.5M0.0%-72%58.9
873ASAN$ASANAsana, Inc.$1.5M0.0%+537%42.1
874AKAM$AKAMAKAMAI TECHNOLOGIES INC$1.5M0.0%-30%62
875APPN$APPNAPPIAN CORP$1.5M0.0%-24%56.5
876PTCT$PTCTPTC THERAPEUTICS, INC.$1.5M0.0%-37%80
877ISHARES TR$1.5M0.0%+20%
878VANGUARD INDEX FDS$1.5M0.0%+52%
879WPM$WPMWheaton Precious Metals Corp.$1.5M0.0%+37%
880CHRD$CHRDChord Energy Corp$1.5M0.0%+96%60.8
881ALHC$ALHCAlignment Healthcare, Inc.$1.5M0.0%+7%63
882ALLO$ALLOAllogene Therapeutics, Inc.$1.5M0.0%+41%
883COMP$COMPCompass, Inc.$1.5M0.0%+202%58.3
884AXSM$AXSMAxsome Therapeutics, Inc.$1.5M0.0%-6%36.6
885GWRE$GWREGuidewire Software, Inc.$1.5M0.0%-76%66.2
886TRP$TRPTC ENERGY CORP$1.5M0.0%+6%
887PGNY$PGNYProgyny, Inc.$1.5M0.0%+90%59
888HDB$HDBHDFC BANK LTD$1.5M0.0%-29%
889COLM$COLMCOLUMBIA SPORTSWEAR CO$1.5M0.0%+329%50.2
890VIST$VISTVista Energy, S.A.B. de C.V.$1.5M0.0%+0%
891RYN$RYNRAYONIER INC$1.5M0.0%-23%68.1
892TPC$TPCTUTOR PERINI CORP$1.5M0.0%-41%61.9
893VNO$VNOVORNADO REALTY TRUST$1.5M0.0%NEW69.1
894VANGUARD ADMIRAL FDS INC$1.5M0.0%-0%
895BLSH$BLSHBullish$1.5M0.0%NEW
896PHR$PHRPhreesia, Inc.$1.5M0.0%+1030%53.2
897RAMP$RAMPLiveRamp Holdings, Inc.$1.5M0.0%-28%66.7
898E$EENI SPA$1.5M0.0%+37%
899KEP$KEPKOREA ELECTRIC POWER CORP$1.4M0.0%+8%
900J P MORGAN EXCHANGE TRADED F$1.4M0.0%+350%
901ADP$ADPAUTOMATIC DATA PROCESSING INC$1.4M0.0%-2%77.9
902LYG$LYGLloyds Banking Group plc$1.4M0.0%+15%
903ISHARES TR$1.4M0.0%+246%
904ANF$ANFABERCROMBIE & FITCH CO /DE/$1.4M0.0%+9%64.6
905CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc$1.4M0.0%-3%
906PAGS$PAGSPagSeguro Digital Ltd.$1.4M0.0%+286%
907AYI$AYIACUITY INC. (DE)$1.4M0.0%-53%68.9
908CBL$CBLCBL & ASSOCIATES PROPERTIES INC$1.4M0.0%+7%53.8
909KFRC$KFRCKFORCE INC$1.4M0.0%-20%46.4
910XPRO$XPROEXPRO GROUP HOLDINGS N.V.$1.4M0.0%-19%
911NWN$NWNNorthwest Natural Holding Co$1.4M0.0%+9%53.5
912KN$KNKnowles Corp$1.4M0.0%+109%61.9
913ALIT$ALITAlight, Inc. / Delaware$1.4M0.0%+654%34.4
914PFS$PFSPROVIDENT FINANCIAL SERVICES INC$1.4M0.0%+17%69
915RCKT$RCKTROCKET PHARMACEUTICALS, INC.$1.4M0.0%+891%
916BCPC$BCPCBALCHEM CORP$1.4M0.0%+18%65.9
917AVNS$AVNSAVANOS MEDICAL, INC.$1.4M0.0%-5%31.3
918DHIL$DHILDIAMOND HILL INVESTMENT GROUP INC$1.4M0.0%-2%58.2
919MCW$MCWMister Car Wash, Inc.$1.3M0.0%+18%58.7
920CENT$CENTCENTRAL GARDEN & PET CO$1.3M0.0%-9%54
921STRL$STRLSTERLING INFRASTRUCTURE, INC.$1.3M0.0%NEW73.3
922TIC$TICTIC Solutions, Inc.$1.3M0.0%+0%45.7
923SCL$SCLSTEPAN CO$1.3M0.0%+57%41.2
924LZ$LZLEGALZOOM.COM, INC.$1.3M0.0%-56%51.3
925KRNY$KRNYKearny Financial Corp.$1.3M0.0%+12%
926SPDR SERIES TRUST$1.3M0.0%+0%
927UHT$UHTUNIVERSAL HEALTH REALTY INCOME TRUST$1.3M0.0%-2%54.6
928SLF$SLFSUN LIFE FINANCIAL INC$1.3M0.0%+7%
929PIMCO ETF TR$1.3M0.0%+476%
930DRI$DRIDARDEN RESTAURANTS INC$1.3M0.0%NEW68.6
931ISHARES TR$1.3M0.0%+34%
932WES$WESWestern Midstream Partners, LP$1.3M0.0%+2%78.1
933SU$SUSUNCOR ENERGY INC$1.3M0.0%+12%
934VICI$VICIVICI PROPERTIES INC.$1.3M0.0%+26%76.2
935STM$STMSTMicroelectronics N.V.$1.3M0.0%+35%
936TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$1.3M0.0%+2%
937CSX$CSXCSX CORP$1.3M0.0%+23%66.4
938CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.3M0.0%-6%
939LIF$LIFLife360, Inc.$1.3M0.0%+0%61.9
940HE$HEHAWAIIAN ELECTRIC INDUSTRIES INC$1.3M0.0%-35%48
941MYE$MYEMYERS INDUSTRIES INC$1.3M0.0%-8%46.3
942SELECT SECTOR SPDR TR$1.3M0.0%-11%
943MGA$MGAMAGNA INTERNATIONAL INC$1.3M0.0%+7%
944ZG$ZGZILLOW GROUP, INC.$1.3M0.0%+308%57.3
945VANGUARD INTL EQUITY INDEX F$1.3M0.0%-1%
946LIVN$LIVNLivaNova PLC$1.3M0.0%+5%
947W$WWayfair Inc.$1.2M0.0%-83%40.5
948VANGUARD INDEX FDS$1.2M0.0%+0%
949PDI$PDIPIMCO Dynamic Income Fund$1.2M0.0%+49%
950BTU$BTUPEABODY ENERGY CORP$1.2M0.0%-34%39.8
951MUR$MURMURPHY OIL CORP$1.2M0.0%-69%46.4
952CACI$CACICACI INTERNATIONAL INC /DE/$1.2M0.0%-15%66.7
953MCRI$MCRIMONARCH CASINO & RESORT INC$1.2M0.0%+50%65
954ETN$ETNEaton Corp plc$1.2M0.0%-84%
955CMRE$CMRECostamare Inc.$1.2M0.0%-1%
956UWMC$UWMCUWM Holdings Corp$1.2M0.0%-40%49.4
957LXP$LXPLXP Industrial Trust$1.2M0.0%-24%50.3
958NVO$NVONOVO NORDISK A S$1.2M0.0%-34%
959SOLS$SOLSSolstice Advanced Materials Inc.$1.2M0.0%+229%
960QNST$QNSTQUINSTREET, INC$1.2M0.0%+126%68.9
961DK$DKDelek US Holdings, Inc.$1.2M0.0%NEW33.9
962WDFC$WDFCWD 40 CO$1.2M0.0%+97%54.1
963MSBI$MSBIMidland States Bancorp, Inc.$1.2M0.0%+13%
964BIDU$BIDUBaidu, Inc.$1.2M0.0%+35%
965PDD$PDDPDD Holdings Inc.$1.2M0.0%+0%
966VANGUARD WORLD FD$1.2M0.0%-4%
967CCS$CCSCentury Communities, Inc.$1.2M0.0%-11%46.6
968HAE$HAEHAEMONETICS CORP$1.2M0.0%-31%61.1
969ENB$ENBENBRIDGE INC$1.2M0.0%+57%
970VANGUARD SCOTTSDALE FDS$1.2M0.0%+13%
971MET$METMETLIFE INC$1.2M0.0%-59%73.9
972RGNX$RGNXREGENXBIO Inc.$1.2M0.0%-25%26.9
973DAVE$DAVEDave Inc./DE$1.2M0.0%+9%78.1
974FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$1.2M0.0%+6%
975VOYA$VOYAVoya Financial, Inc.$1.2M0.0%-77%62.4
976NSSC$NSSCNAPCO SECURITY TECHNOLOGIES, INC$1.2M0.0%-23%62
977IRDM$IRDMIridium Communications Inc.$1.1M0.0%NEW59.2
978BYND$BYNDBEYOND MEAT, INC.$1.1M0.0%+789%13.1
979VANECK ETF TRUST$1.1M0.0%+1%
980NWS$NWSNEWS CORP$1.1M0.0%-1%62.4
981ICE$ICEIntercontinental Exchange, Inc.$1.1M0.0%-57%73.8
982CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.1M0.0%+3%74.4
983ISHARES TR$1.1M0.0%-2%
984MUSA$MUSAMurphy USA Inc.$1.1M0.0%-79%53.2
985OS$OSOneStream, Inc.$1.1M0.0%NEW41
986ISHARES TR$1.1M0.0%-1%
987BBT$BBTBeacon Financial Corp$1.1M0.0%+59%46.9
988ISHARES TR$1.1M0.0%+272%
989AMPL$AMPLAmplitude, Inc.$1.1M0.0%+7%34.5
990ACDC$ACDCProFrac Holding Corp.$1.1M0.0%+35%29.1
991TSLX$TSLXSixth Street Specialty Lending, Inc.$1.1M0.0%NEW
992ISHARES TR$1.1M0.0%-1%
993NTR$NTRNutrien Ltd.$1.1M0.0%-2%
994THFF$THFFFIRST FINANCIAL CORP /IN/$1.1M0.0%+16%
995RELX$RELXRELX PLC$1.1M0.0%-13%
996PH$PHParker-Hannifin Corp$1.1M0.0%-42%73.8
997OGS$OGSONE Gas, Inc.$1.1M0.0%NEW
998FLYW$FLYWFlywire Corp$1.1M0.0%+59%56.2
999REX$REXREX AMERICAN RESOURCES Corp$1.1M0.0%+38%45.6
1000GLOBAL X FDS$1.1M0.0%-60%

New Positions (265)

DOW$DOW DOW INC.$28.3M
MOH$MOH MOLINA HEALTHCARE, INC.$19.4M
LYB$LYB LyondellBasell Industries N.V.$11.7M
MCO$MCO MOODYS CORP /DE/$9.4M
SNX$SNX TD SYNNEX CORP$8.1M
FLY$FLY Firefly Aerospace Inc.$7.2M
VSNT$VSNT Versant Media Group, Inc.$6.7M
FHN$FHN FIRST HORIZON CORP$5.9M
MASI$MASI MASIMO CORP$5.7M
APA$APA APA Corp$5.6M
PR$PR Permian Resources Corp$5.6M
FMC$FMC FMC CORP$5.0M
WAL$WAL WESTERN ALLIANCE BANCORPORATION$4.7M
SFM$SFM Sprouts Farmers Market, Inc.$4.1M
AIT$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC$3.8M

Exited Positions (232)

EXK$EXK ENDEAVOUR SILVER CORP
ZS$ZS Zscaler, Inc.
CFLT$CFLT Confluent, Inc.
FDS$FDS FACTSET RESEARCH SYSTEMS INC
SYNOVUS FINL CORP
ZBRA$ZBRA ZEBRA TECHNOLOGIES CORP
TFX$TFX TELEFLEX INC
MTSI$MTSI MACOM Technology Solutions Holdings, Inc.
RH$RH RH
NTAP$NTAP NetApp, Inc.
SBAC$SBAC SBA COMMUNICATIONS CORP
ALL$ALL ALLSTATE CORP
DAYFORCE INC
BSOL$BSOL Bitwise Solana Staking ETF
BBIO$BBIO BridgeBio Pharma, Inc.

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