Latest Summit Global Investments Stock Portfolio
$1.34Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Summit Global Investments and it’s 13F Hedge Fund Stock Holdings
Summit Global Investments is a hedge fund based in BOUNTIFUL, UT. On 11-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Summit Global Investments reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Summit Global Investments are EERN, EERN, EERN. The fund has invested 6.2% of it's portfolio in RBB FD INC and 4% of portfolio in RBB FD INC.
The fund managers got completely rid off STEEL DYNAMICS INC (STLD), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), ISHARES INC (EMGF) and STARBUCKS CORP (SBUX). Summit Global Investments opened new stock positions in RBB FD INC (EERN), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GODADDY INC (GDDY), UNION PAC CORP (UNP) and SERVICENOW INC (NOW).
The top stock holdings of Summit Global Investments are EERN, EERN, EERN. The fund has invested 6.2% of it's portfolio in RBB FD INC and 4% of portfolio in RBB FD INC.
The fund managers got completely rid off STEEL DYNAMICS INC (STLD), COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), ISHARES INC (EMGF) and STARBUCKS CORP (SBUX). Summit Global Investments opened new stock positions in RBB FD INC (EERN), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to GODADDY INC (GDDY), UNION PAC CORP (UNP) and SERVICENOW INC (NOW).
New Buys
| Ticker | $ Bought |
|---|---|
| RBB FD INC | 50,059,000 |
| RBB FD INC | 46,438,000 |
| ISHARES TR | 14,069,000 |
| ISHARES TR | 11,124,000 |
| MOTOROLA SOLUTIONS INC | 6,058,000 |
| TELEFONICA BRASIL SA | 2,891,000 |
| GRAYSCALE BITCOIN TR BTC | 2,054,000 |
| BANCOLOMBIA S A | 1,532,000 |
New stocks bought by Summit Global Investments
Additions
| Ticker | % Inc. |
|---|---|
| GODADDY INC | 3,379 |
| UNION PAC CORP | 2,073 |
| SERVICENOW INC | 2,034 |
| ZOOM VIDEO COMMUNICATIONS IN | 1,862 |
| CARDINAL HEALTH INC | 1,075 |
| GENERAL DYNAMICS CORP | 835 |
| CENTENE CORP DEL | 797 |
| VANGUARD TAX-MANAGED FDS | 587 |
Additions to existing portfolio by Summit Global Investments
Reductions
| Ticker | % Reduced |
|---|---|
| VALERO ENERGY CORP | -97.72 |
| ISHARES INC | -94.89 |
| STARBUCKS CORP | -94.00 |
| PRUDENTIAL FINL INC | -91.12 |
| PEPSICO INC | -90.64 |
| TJX COS INC NEW | -90.49 |
| GILEAD SCIENCES INC | -89.84 |
| BERKLEY W R CORP | -88.86 |
Summit Global Investments reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WILEY JOHN & SONS INC | -1,412,000 |
| LAZARD LTD | -905,000 |
| ALPHA & OMEGA SEMICONDUCTOR | -236,000 |
| ROYALTY PHARMA PLC | -250,000 |
| XCEL ENERGY INC | -330,000 |
| MEDTRONIC PLC | -336,000 |
| ZIMMER BIOMET HOLDINGS INC | -230,000 |
| WEST PHARMACEUTICAL SVSC INC | -207,000 |
Summit Global Investments got rid off the above stocks
Current Stock Holdings of Summit Global Investments
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.89 | 70,062 | 12,014,000 | ADDED | 5.99 | |
| AAT | AMERICAN ASSETS TR INC | 0.06 | 38,217 | 837,000 | ADDED | 311 | |
| AAXJ | ISHARES TR | 1.05 | 181,003 | 14,069,000 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 45,961 | 2,372,000 | ADDED | 0.12 | |
| AAXJ | ISHARES TR | 0.03 | 4,302 | 463,000 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 5,025 | 451,000 | NEW | ||
| ABBV | ABBVIE INC | 0.20 | 15,121 | 2,753,000 | REDUCED | -73.95 | |
| ABCB | AMERIS BANCORP | 0.05 | 13,672 | 661,000 | NEW | ||
| ABEV | AMBEV SA | 0.06 | 304,731 | 756,000 | NEW | ||
| ABNB | AIRBNB INC | 0.02 | 1,459 | 241,000 | REDUCED | -50.17 | |
| ABT | ABBOTT LABS | 0.03 | 3,717 | 423,000 | REDUCED | -38.04 | |
| ACGL | ARCH CAP GROUP LTD | 0.02 | 3,542 | 327,000 | REDUCED | -20.37 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.07 | 8,972 | 1,001,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.55 | 21,458 | 7,438,000 | REDUCED | -67.62 | |
| ACWF | ISHARES TR | 0.02 | 4,109 | 239,000 | ADDED | 0.34 | |
| ACWV | ISHARES INC | 0.02 | 2,301 | 242,000 | NEW | ||
| ADBE | ADOBE INC | 1.33 | 35,351 | 17,838,000 | ADDED | 385 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.24 | 66,516 | 16,612,000 | ADDED | 55.7 | |
| ADUS | ADDUS HOMECARE CORP | 0.08 | 9,962 | 1,029,000 | REDUCED | -18.09 | |
| AEG | AEGON LTD | 0.47 | 1,039,540 | 6,289,000 | ADDED | 0.42 | |
| AEM | AGNICO EAGLE MINES LTD | 0.02 | 4,222 | 252,000 | REDUCED | -35.23 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 3,825 | 329,000 | REDUCED | -1.34 | |
| AFG | AMERICAN FINL GROUP INC OHIO | 0.08 | 7,874 | 1,075,000 | ADDED | 214 | |
| AGCO | AGCO CORP | 0.13 | 14,416 | 1,774,000 | REDUCED | -2.35 | |
| AGG | ISHARES TR | 3.46 | 475,688 | 46,589,000 | REDUCED | -25.54 | |
| AGG | ISHARES TR | 0.83 | 117,567 | 11,124,000 | NEW | ||
| AGG | ISHARES TR | 0.44 | 53,939 | 5,961,000 | REDUCED | -2.18 | |
| AGG | ISHARES TR | 0.15 | 17,469 | 2,014,000 | ADDED | 48.34 | |
| AGG | ISHARES TR | 0.04 | 1,108 | 582,000 | REDUCED | -44.41 | |
| AGG | ISHARES TR | 0.04 | 5,287 | 501,000 | ADDED | 36.33 | |
| AGG | ISHARES TR | 0.02 | 3,085 | 317,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,017 | 236,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 975 | 205,000 | REDUCED | -24.71 | |
| AGT | ISHARES TR | 0.35 | 127,099 | 4,760,000 | REDUCED | -1.64 | |
| AGX | ARGAN INC | 0.02 | 6,317 | 319,000 | REDUCED | -17.07 | |
| AIG | AMERICAN INTL GROUP INC | 0.57 | 97,673 | 7,635,000 | REDUCED | -43.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 939 | 235,000 | NEW | ||
| AL | AIR LEASE CORP | 0.11 | 28,876 | 1,485,000 | NEW | ||
| ALE | ALLETE INC | 0.09 | 21,292 | 1,270,000 | ADDED | 4.75 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.04 | 29,432 | 485,000 | REDUCED | -17.4 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.07 | 12,503 | 940,000 | REDUCED | -19.79 | |
| ALKS | ALKERMES PLC | 0.08 | 39,895 | 1,080,000 | NEW | ||
| AMAL | AMALGAMATED FINANCIAL CORP | 0.03 | 14,545 | 349,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.39 | 25,602 | 5,280,000 | ADDED | 43.12 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 10,430 | 39,000 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,084 | 376,000 | REDUCED | -78.71 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 12,274 | 451,000 | REDUCED | -54.19 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.03 | 12,871 | 415,000 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.03 | 966 | 424,000 | ADDED | 49.54 | |
| AMPS | ISHARES TR | 0.95 | 152,996 | 12,787,000 | ADDED | 83.56 | |
| AMPS | ISHARES TR | 0.02 | 4,622 | 328,000 | ADDED | 32.36 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.08 | 10,621 | 1,080,000 | REDUCED | -18.92 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.02 | 13,944 | 260,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.68 | 50,488 | 9,107,000 | ADDED | 11.71 | |
| ANDE | ANDERSONS INC | 0.04 | 8,449 | 485,000 | REDUCED | -17.56 | |
| ANET | ARISTA NETWORKS INC | 0.32 | 15,041 | 4,362,000 | ADDED | 466 | |
| ANEW | PROSHARES TR | 0.01 | 6,256 | 202,000 | NEW | ||
| ANIP | ANI PHARMACEUTICALS INC | 0.08 | 15,142 | 1,047,000 | ADDED | 7.95 | |
| AON | AON PLC | 0.02 | 743 | 248,000 | NEW | ||
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 1,194 | 289,000 | NEW | ||
| APOG | APOGEE ENTERPRISES INC | 0.04 | 9,930 | 588,000 | REDUCED | -6.24 | |
| APPN | APPIAN CORP | 0.05 | 16,154 | 645,000 | ADDED | 96.43 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 2,823 | 375,000 | NEW | ||
| ASC | ARDMORE SHIPPING CORP | 0.07 | 59,898 | 984,000 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.06 | 4,288 | 796,000 | NEW | ||
| AVGO | BROADCOM INC | 0.06 | 601 | 797,000 | ADDED | 122 | |
| AX | AXOS FINANCIAL INC | 0.08 | 19,841 | 1,072,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.04 | 2,516 | 573,000 | REDUCED | -39.95 | |
| AXS | AXIS CAP HLDGS LTD | 0.20 | 41,253 | 2,682,000 | REDUCED | -34.2 | |
| AZO | AUTOZONE INC | 0.03 | 137 | 432,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.06 | 4,250 | 820,000 | ADDED | 1.05 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 4,102 | 297,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.06 | 19,841 | 752,000 | ADDED | 22.95 | |
| BAP | CREDICORP LTD | 0.18 | 14,068 | 2,384,000 | REDUCED | -32.89 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.04 | 4,743 | 601,000 | REDUCED | -17.41 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 55,425 | 656,000 | NEW | ||
| BBWI | BATH & BODY WORKS INC | 0.04 | 10,146 | 508,000 | REDUCED | -2.26 | |
| BCC | BOISE CASCADE CO DEL | 0.15 | 12,917 | 1,981,000 | REDUCED | -5.72 | |
| BCH | BANCO DE CHILE | 0.02 | 11,063 | 246,000 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.08 | 19,930 | 1,027,000 | REDUCED | -19.28 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.01 | 27,493 | 189,000 | NEW | ||
| BIL | SPDR SER TR | 0.39 | 86,060 | 5,295,000 | ADDED | 18.96 | |
| BIL | SPDR SER TR | 0.24 | 117,405 | 3,280,000 | ADDED | 0.28 | |
| BIL | SPDR SER TR | 0.03 | 9,186 | 395,000 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 7,073 | 377,000 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 6,836 | 273,000 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.04 | 7,281 | 551,000 | REDUCED | -33.65 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 26,031 | 1,500,000 | NEW | ||
| BKH | BLACK HILLS CORP | 0.06 | 15,463 | 844,000 | ADDED | 16.01 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 582 | 2,112,000 | ADDED | 53.56 | |
| BLD | TOPBUILD CORP | 0.02 | 628 | 277,000 | REDUCED | -63.57 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.29 | 18,948 | 3,952,000 | REDUCED | -46.06 | |
| BLK | BLACKROCK INC | 0.02 | 363 | 302,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 29,835 | 1,618,000 | REDUCED | -21.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 24,061 | 1,397,000 | REDUCED | -5.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 13,332 | 1,031,000 | REDUCED | -2.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,026 | 503,000 | ADDED | 3.61 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,255 | 425,000 | ADDED | 0.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 4,959 | 399,000 | REDUCED | -1.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 3,535 | 301,000 | ADDED | 19.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.08 | 20,864 | 1,026,000 | ADDED | 67.31 | |
| BPOP | POPULAR INC | 0.02 | 2,606 | 230,000 | NEW | ||
| BRY | BERRY CORP | 0.03 | 46,147 | 371,000 | REDUCED | -17.37 | |
| BRZE | BRAZE INC | 0.07 | 22,033 | 976,000 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 1,778 | 234,000 | ADDED | 0.85 | |
| BXC | BLUELINX HLDGS INC | 0.08 | 8,502 | 1,107,000 | REDUCED | -16.18 | |
| BZH | BEAZER HOMES USA INC | 0.10 | 41,521 | 1,362,000 | REDUCED | -15.98 | |
| C | CITIGROUP INC | 0.05 | 10,940 | 690,000 | ADDED | 32.56 | |
| CAH | CARDINAL HEALTH INC | 0.96 | 115,544 | 12,929,000 | ADDED | 1,075 | |
| CARG | CARGURUS INC | 0.02 | 11,886 | 274,000 | REDUCED | -73.63 | |
| CASH | PATHWARD FINANCIAL INC | 0.04 | 10,609 | 536,000 | REDUCED | -56.55 | |
| CASY | CASEYS GEN STORES INC | 0.03 | 1,330 | 424,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 1,806 | 662,000 | REDUCED | -15.09 | |
| CB | CHUBB LIMITED | 0.03 | 1,393 | 361,000 | REDUCED | -71.28 | |
| CBRE | CBRE GROUP INC | 0.03 | 3,658 | 356,000 | REDUCED | -57.36 | |
| CCS | CENTURY CMNTYS INC | 0.10 | 14,078 | 1,359,000 | REDUCED | -17.84 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.06 | 2,775 | 864,000 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.04 | 25,004 | 509,000 | REDUCED | -0.2 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.03 | 10,221 | 332,000 | ADDED | 35.59 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.03 | 10,577 | 338,000 | ADDED | 25.16 | |
| CHE | CHEMED CORP NEW | 0.02 | 398 | 255,000 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.08 | 6,303 | 1,034,000 | REDUCED | -29.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 6,888 | 1,228,000 | NEW | ||
| CHT | CHUNGHWA TELECOM CO LTD | 0.04 | 13,785 | 540,000 | REDUCED | -19.27 | |
| CIB | BANCOLOMBIA S A | 0.11 | 44,762 | 1,532,000 | NEW | ||
| CIG | CIA ENERGETICA DE MINAS GERA | 0.02 | 96,854 | 239,000 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.15 | 16,081 | 1,997,000 | REDUCED | -82.93 | |
| CL | COLGATE PALMOLIVE CO | 1.17 | 175,221 | 15,779,000 | ADDED | 119 | |
| CLX | CLOROX CO DEL | 0.06 | 4,899 | 750,000 | NEW | ||
| CMA | COMERICA INC | 0.01 | 3,747 | 206,000 | NEW | ||
| CMC | COMMERCIAL METALS CO | 0.20 | 46,363 | 2,725,000 | REDUCED | -48.07 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.05 | 15,390 | 687,000 | ADDED | 37.12 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 12,103 | 525,000 | REDUCED | -9.54 | |
| CME | CME GROUP INC | 0.02 | 1,296 | 279,000 | NEW | ||
| CMRE | COSTAMARE INC | 0.04 | 49,576 | 563,000 | NEW | ||
| CNA | CNA FINL CORP | 0.04 | 10,541 | 479,000 | REDUCED | -28.42 | |
| CNC | CENTENE CORP DEL | 0.44 | 75,008 | 5,887,000 | ADDED | 797 | |
| COP | CONOCOPHILLIPS | 0.03 | 2,934 | 373,000 | REDUCED | -53.39 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 5,691 | 4,169,000 | REDUCED | -30.43 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.10 | 86,702 | 1,382,000 | REDUCED | -4.21 | |
| CRH | CRH PLC | 0.02 | 2,910 | 251,000 | NEW | ||
| CRM | SALESFORCE INC | 0.03 | 1,328 | 400,000 | REDUCED | -10.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 2,590 | 830,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.22 | 59,815 | 2,985,000 | REDUCED | -71.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,207 | 204,000 | REDUCED | -28.15 | |
| CSX | CSX CORP | 0.02 | 8,044 | 277,000 | REDUCED | -50.51 | |
| CUBI | CUSTOMERS BANCORP INC | 0.04 | 10,945 | 581,000 | NEW | ||
| CVCO | CAVCO INDS INC DEL | 0.10 | 3,406 | 1,359,000 | REDUCED | -27.45 | |
| CVE | CENOVUS ENERGY INC | 0.09 | 58,209 | 1,164,000 | REDUCED | -2.92 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.03 | 8,888 | 412,000 | ADDED | 35.45 | |
| CVLT | COMMVAULT SYS INC | 0.11 | 15,134 | 1,535,000 | REDUCED | -23.25 | |
| CVS | CVS HEALTH CORP | 0.04 | 6,334 | 505,000 | REDUCED | -27.14 | |
| CVX | CHEVRON CORP NEW | 0.22 | 18,760 | 2,959,000 | REDUCED | -62.32 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 6,818 | 326,000 | REDUCED | -18.07 | |
| DE | DEERE & CO | 0.03 | 1,052 | 432,000 | NEW | ||
| DHI | D R HORTON INC | 1.12 | 91,739 | 15,096,000 | REDUCED | -10.59 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.03 | 2,212 | 341,000 | REDUCED | -18.44 | |
| DHR | DANAHER CORPORATION | 0.02 | 984 | 246,000 | REDUCED | -43.87 | |
| DIS | DISNEY WALT CO | 0.02 | 2,143 | 262,000 | NEW | ||
| DNOW | DNOW INC | 0.06 | 55,998 | 851,000 | ADDED | 234 | |
| DOCU | DOCUSIGN INC | 0.07 | 16,372 | 975,000 | ADDED | 269 | |
| DOLE | DOLE PLC | 0.04 | 43,814 | 523,000 | ADDED | 21.46 | |
| DTE | DTE ENERGY CO | 0.05 | 6,189 | 694,000 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GRO | 0.04 | 9,300 | 576,000 | NEW | ||
| E | ENI S P A | 0.02 | 7,666 | 243,000 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.31 | 31,012 | 4,114,000 | REDUCED | -79.88 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 12,044 | 1,094,000 | REDUCED | -28.84 | |
| EERN | RBB FD INC | 6.23 | 2,517,720 | 83,815,000 | REDUCED | -27.37 | |
| EERN | RBB FD INC | 4.01 | 1,851,720 | 53,922,000 | REDUCED | -48.1 | |
| EERN | RBB FD INC | 3.72 | 1,931,820 | 50,059,000 | NEW | ||
| EERN | RBB FD INC | 3.45 | 1,849,380 | 46,438,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.26 | 32,748 | 16,981,000 | REDUCED | -20.56 | |
| EME | EMCOR GROUP INC | 0.07 | 2,778 | 973,000 | NEW | ||
| EMGF | ISHARES INC | 0.03 | 8,024 | 414,000 | REDUCED | -94.89 | |
| ENS | ENERSYS | 0.08 | 11,779 | 1,113,000 | NEW | ||
| ENSG | ENSIGN GROUP INC | 0.02 | 1,800 | 224,000 | NEW | ||
| ENVA | ENOVA INTL INC | 0.11 | 23,679 | 1,488,000 | REDUCED | -16.77 | |
| EOG | EOG RES INC | 0.04 | 4,385 | 561,000 | NEW | ||
| EPAM | EPAM SYS INC | 0.07 | 3,252 | 898,000 | ADDED | 288 | |
| EQC | EQUITY COMWLTH | 0.10 | 67,835 | 1,281,000 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.01 | 5,356 | 204,000 | REDUCED | -83.24 | |
| EQIX | EQUINIX INC | 0.02 | 316 | 261,000 | UNCHANGED | 0.00 | |
| EQNR | EQUINOR ASA | 0.10 | 51,243 | 1,385,000 | NEW | ||
| ESNT | ESSENT GROUP LTD | 0.10 | 22,985 | 1,368,000 | REDUCED | -17.96 | |
| ETN | EATON CORP PLC | 0.02 | 678 | 212,000 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.07 | 8,645 | 914,000 | REDUCED | -18.63 | |
| EVRG | EVERGY INC | 0.46 | 115,029 | 6,140,000 | REDUCED | -21.86 | |
| EXEL | EXELIXIS INC | 0.08 | 43,864 | 1,041,000 | ADDED | 14.06 | |
| EXP | EAGLE MATLS INC | 0.07 | 3,729 | 1,013,000 | REDUCED | -59.43 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 2,142 | 295,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 11,619 | 154,000 | REDUCED | -6.11 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.05 | 26,970 | 699,000 | REDUCED | -17.45 | |
| FDX | FEDEX CORP | 0.43 | 19,763 | 5,726,000 | ADDED | 56.55 | |
| FERG | FERGUSON PLC NEW | 0.03 | 1,983 | 433,000 | REDUCED | -82.28 | |
| FFIV | F5 INC | 0.07 | 4,799 | 910,000 | REDUCED | -19.21 | |
| FHN | FIRST HORIZON CORPORATION | 0.10 | 83,815 | 1,291,000 | ADDED | 208 | |
| FIVN | FIVE9 INC | 0.03 | 6,397 | 397,000 | NEW | ||
| FLO | FLOWERS FOODS INC | 0.04 | 21,468 | 510,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.62 | 103,075 | 8,311,000 | REDUCED | -39.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 10,577 | 552,000 | ADDED | 31.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,401 | 414,000 | REDUCED | -0.81 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 15,206 | 807,000 | NEW | ||
| FOR | FORESTAR GROUP INC | 0.07 | 25,059 | 1,007,000 | REDUCED | -23.68 | |
| FOX | FOX CORP | 0.31 | 132,014 | 4,128,000 | ADDED | 5.51 | |
| FOX | FOX CORP | 0.15 | 72,207 | 2,067,000 | REDUCED | -31.83 | |
| FRSH | FRESHWORKS INC | 0.07 | 49,728 | 906,000 | ADDED | 55.39 | |
| FTDR | FRONTDOOR INC | 0.10 | 39,612 | 1,291,000 | ADDED | 6.38 | |
| GD | GENERAL DYNAMICS CORP | 0.46 | 21,774 | 6,151,000 | ADDED | 835 | |
| GDDY | GODADDY INC | 0.77 | 86,954 | 10,320,000 | ADDED | 3,379 | |
| GEF | GREIF INC | 0.02 | 4,690 | 324,000 | NEW | ||
| GGB | GERDAU SA | 0.03 | 99,522 | 440,000 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.05 | 816 | 626,000 | NEW | ||
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.04 | 10,538 | 472,000 | ADDED | 60.74 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 10,370 | 760,000 | REDUCED | -89.84 | |
| GLD | SPDR GOLD TR | 0.05 | 3,258 | 670,000 | ADDED | 0.22 | |
| GM | GENERAL MTRS CO | 0.02 | 5,307 | 241,000 | REDUCED | -55.85 | |
| GMS | GMS INC | 0.10 | 14,424 | 1,404,000 | REDUCED | -26.7 | |
| GOOG | ALPHABET INC | 1.54 | 136,938 | 20,668,000 | REDUCED | -35.8 | |
| GOOG | ALPHABET INC | 0.52 | 45,751 | 6,966,000 | REDUCED | -4.9 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.10 | 22,576 | 1,360,000 | ADDED | 166 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,005 | 837,000 | NEW | ||
| GSK | GSK PLC | 0.19 | 59,577 | 2,554,000 | ADDED | 51.28 | |
| HAFC | HANMI FINL CORP | 0.02 | 17,463 | 278,000 | REDUCED | -13.39 | |
| HCA | HCA HEALTHCARE INC | 0.13 | 5,325 | 1,776,000 | REDUCED | -24.85 | |
| HCAT | HEALTH CATALYST INC | 0.04 | 62,072 | 467,000 | REDUCED | -17.32 | |
| HD | HOME DEPOT INC | 0.20 | 7,106 | 2,726,000 | REDUCED | -72.14 | |
| HDB | HDFC BANK LTD | 0.20 | 48,951 | 2,740,000 | REDUCED | -36.17 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.10 | 21,296 | 1,367,000 | ADDED | 2.42 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 9,630 | 992,000 | REDUCED | -52.47 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.10 | 4,452 | 1,298,000 | NEW | ||
| HMC | HONDA MOTOR LTD | 0.33 | 119,991 | 4,467,000 | REDUCED | -14.72 | |
| HRI | HERC HLDGS INC | 0.11 | 8,506 | 1,432,000 | REDUCED | -10.47 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.05 | 19,357 | 650,000 | ADDED | 19.69 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.07 | 26,276 | 884,000 | REDUCED | -17.57 | |
| HSTM | HEALTHSTREAM INC | 0.02 | 10,178 | 271,000 | REDUCED | -17.77 | |
| HSY | HERSHEY CO | 1.22 | 84,566 | 16,448,000 | REDUCED | -30.57 | |
| HTLF | HEARTLAND FINL USA INC | 0.05 | 17,724 | 623,000 | ADDED | 39.02 | |
| HUBG | HUB GROUP INC | 0.08 | 25,348 | 1,096,000 | ADDED | 73.49 | |
| HUBS | HUBSPOT INC | 0.07 | 1,565 | 980,000 | REDUCED | -78.16 | |
| HUM | HUMANA INC | 0.27 | 10,436 | 3,618,000 | REDUCED | -46.95 | |
| HY | HYSTER YALE MATLS HANDLING I | 0.05 | 10,094 | 648,000 | NEW | ||
| IAU | ISHARES GOLD TR | 0.02 | 6,035 | 254,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.49 | 88,321 | 6,555,000 | REDUCED | -61.97 | |
| IBCE | ISHARES TR | 0.04 | 12,362 | 586,000 | ADDED | 1.63 | |
| IBCE | ISHARES TR | 0.04 | 7,784 | 528,000 | ADDED | 69.03 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 1,972 | 377,000 | REDUCED | -9.08 | |
| IDXX | IDEXX LABS INC | 0.10 | 2,452 | 1,324,000 | REDUCED | -69.95 | |
| III | INFORMATION SVCS GROUP INC | 0.00 | 15,427 | 62,000 | REDUCED | -30.97 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.10 | 12,504 | 1,295,000 | REDUCED | -12.57 | |
| IMKTA | INGLES MKTS INC | 0.07 | 11,682 | 896,000 | REDUCED | -19.71 | |
| INCY | INCYTE CORP | 0.44 | 104,210 | 5,937,000 | ADDED | 51.02 | |
| ING | ING GROEP N.V. | 0.02 | 14,908 | 246,000 | NEW | ||
| INTU | INTUIT | 0.14 | 2,944 | 1,914,000 | REDUCED | -47.07 | |
| IRMD | IRADIMED CORP | 0.02 | 7,225 | 318,000 | ADDED | 1.93 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,249 | 335,000 | REDUCED | -1.19 | |
| JAKK | JAKKS PAC INC | 0.03 | 17,564 | 434,000 | REDUCED | -17.4 | |
| JD | JD.COM INC | 0.02 | 9,042 | 248,000 | NEW | ||
| JHG | JANUS HENDERSON GROUP PLC | 0.02 | 7,430 | 244,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.05 | 4,394 | 695,000 | REDUCED | -7.01 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 24,806 | 4,969,000 | ADDED | 10.42 | |
| JXN | JACKSON FINANCIAL INC | 0.07 | 14,284 | 945,000 | ADDED | 22.15 | |
| KALU | KAISER ALUMINUM CORP | 0.05 | 6,849 | 612,000 | NEW | ||
| KB | KB FINL GROUP INC | 0.05 | 12,876 | 670,000 | NEW | ||
| KBH | KB HOME | 0.05 | 8,884 | 630,000 | NEW | ||
| KFY | KORN FERRY | 0.11 | 22,056 | 1,450,000 | REDUCED | -14.08 | |
| KIM | KIMCO RLTY CORP | 0.12 | 78,923 | 1,548,000 | REDUCED | -72.32 | |
| KLAC | KLA CORP | 0.08 | 1,555 | 1,086,000 | ADDED | 34.17 | |
| KMB | KIMBERLY-CLARK CORP | 0.61 | 63,161 | 8,170,000 | REDUCED | -64.78 | |
| KO | COCA COLA CO | 0.98 | 214,444 | 13,120,000 | ADDED | 134 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.40 | 55,667 | 5,411,000 | ADDED | 86.49 | |
| KR | KROGER CO | 0.06 | 14,782 | 844,000 | ADDED | 59.12 | |
| KRC | KILROY RLTY CORP | 0.05 | 17,893 | 652,000 | REDUCED | -55.88 | |
| L | LOEWS CORP | 0.31 | 52,755 | 4,130,000 | ADDED | 69.66 | |
| LAUR | LAUREATE EDUCATION INC | 0.04 | 41,146 | 599,000 | NEW | ||
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.46 | 35,636 | 6,129,000 | REDUCED | -27.6 | |
| LGND | LIGAND PHARMACEUTICALS INC | 0.09 | 16,171 | 1,182,000 | REDUCED | -16.63 | |
| LLY | ELI LILLY & CO | 0.17 | 2,991 | 2,327,000 | ADDED | 25.36 | |
| LMAT | LEMAITRE VASCULAR INC | 0.08 | 15,976 | 1,060,000 | REDUCED | -17.55 | |
| LMT | LOCKHEED MARTIN CORP | 0.94 | 27,704 | 12,602,000 | ADDED | 73.44 | |
| LNG | CHENIERE ENERGY INC | 0.28 | 22,936 | 3,699,000 | ADDED | 253 | |
| LNN | LINDSAY CORP | 0.02 | 2,057 | 242,000 | NEW | ||
| LOW | LOWES COS INC | 0.03 | 1,795 | 457,000 | REDUCED | -33.22 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 2,336 | 2,269,000 | ADDED | 49.07 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.07 | 8,851 | 905,000 | REDUCED | -66.99 | |
| MA | MASTERCARD INCORPORATED | 0.49 | 13,693 | 6,594,000 | ADDED | 150 | |
| MATX | MATSON INC | 0.10 | 12,403 | 1,394,000 | REDUCED | -13.59 | |
| MBUU | MALIBU BOATS INC | 0.06 | 19,559 | 847,000 | REDUCED | -15.13 | |
| MCD | MCDONALDS CORP | 0.46 | 22,109 | 6,234,000 | REDUCED | -63.81 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.06 | 8,279 | 743,000 | REDUCED | -19.8 | |
| MCK | MCKESSON CORP | 0.78 | 19,506 | 10,472,000 | REDUCED | -35.01 | |
| MDB | MONGODB INC | 0.13 | 4,771 | 1,711,000 | REDUCED | -3.97 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.09 | 2,978 | 1,204,000 | NEW | ||
| MET | METLIFE INC | 0.26 | 47,508 | 3,521,000 | ADDED | 32.01 | |
| META | META PLATFORMS INC | 1.10 | 30,525 | 14,822,000 | ADDED | 7.18 | |
| META | LISTED FD TR | 0.07 | 28,267 | 899,000 | REDUCED | -55.36 | |
| MHO | M/I HOMES INC | 0.08 | 8,273 | 1,128,000 | REDUCED | -29.27 | |
| MLI | MUELLER INDS INC | 0.05 | 12,640 | 682,000 | REDUCED | -46.42 | |
| MMC | MARSH & MCLENNAN COS INC | 0.02 | 1,334 | 275,000 | REDUCED | -85.18 | |
| MNKD | MANNKIND CORP | 0.00 | 13,901 | 63,000 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 0.91 | 29,877 | 12,275,000 | REDUCED | -38.56 | |
| MOV | MOVADO GROUP INC | 0.03 | 14,735 | 412,000 | REDUCED | -17.38 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 1,007 | 682,000 | NEW | ||
| MRK | MERCK & CO INC | 1.18 | 120,547 | 15,906,000 | REDUCED | -41.23 | |
| MS | MORGAN STANLEY | 0.02 | 2,644 | 249,000 | REDUCED | -2.69 | |
| MSCI | MSCI INC | 0.02 | 439 | 246,000 | REDUCED | -85.92 | |
| MSFT | MICROSOFT CORP | 1.57 | 50,121 | 21,087,000 | REDUCED | -54.82 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.45 | 17,065 | 6,058,000 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.07 | 39,682 | 887,000 | REDUCED | -46.38 | |
| MTH | MERITAGE HOMES CORP | 0.11 | 8,239 | 1,446,000 | ADDED | 68.56 | |
| MTW | MANITOWOC CO INC | 0.03 | 31,767 | 449,000 | REDUCED | -24.42 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.10 | 18,319 | 1,379,000 | REDUCED | -16.18 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 10,591 | 1,249,000 | NEW | ||
| MUSA | MURPHY USA INC | 0.05 | 1,568 | 657,000 | REDUCED | -46.01 | |
| MYE | MYERS INDS INC | 0.03 | 15,459 | 358,000 | REDUCED | -6.14 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.51 | 49,477 | 6,824,000 | ADDED | 21.47 | |
| NDSN | NORDSON CORP | 0.02 | 861 | 236,000 | REDUCED | -31.45 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 19,786 | 1,265,000 | NEW | ||
| NFG | NATIONAL FUEL GAS CO | 0.10 | 26,301 | 1,413,000 | REDUCED | -59.29 | |
| NFLX | NETFLIX INC | 0.05 | 1,110 | 674,000 | REDUCED | -46.17 | |
| NGG | NATIONAL GRID PLC | 0.06 | 11,828 | 807,000 | REDUCED | -23.37 | |
| NHC | NATIONAL HEALTHCARE CORP | 0.06 | 8,101 | 766,000 | ADDED | 9.71 | |
| NICE | NICE LTD | 0.26 | 13,312 | 3,469,000 | REDUCED | -38.51 | |
| NKE | NIKE INC | 0.03 | 4,659 | 438,000 | REDUCED | -51.59 | |
| NKLA | NIKOLA CORP | 0.00 | 30,895 | 32,000 | NEW | ||
| NMIH | NMI HLDGS INC | 0.10 | 43,061 | 1,393,000 | REDUCED | -13.85 | |
| NMRK | NEWMARK GROUP INC | 0.01 | 12,533 | 139,000 | NEW | ||
| NOW | SERVICENOW INC | 0.81 | 14,321 | 10,918,000 | ADDED | 2,034 | |
| NRC | NATIONAL RESH CORP | 0.04 | 12,102 | 479,000 | ADDED | 47.41 | |
| NTAP | NETAPP INC | 0.06 | 7,641 | 802,000 | ADDED | 63.58 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.03 | 13,206 | 422,000 | REDUCED | -3.79 | |
| NTES | NETEASE INC | 0.08 | 10,802 | 1,118,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.16 | 17,234 | 15,572,000 | REDUCED | -12.68 | |
| NVO | NOVO-NORDISK A S | 0.26 | 27,799 | 3,569,000 | ADDED | 14.35 | |
| NVR | NVR INC | 0.72 | 1,193 | 9,664,000 | ADDED | 337 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04 | 11,787 | 600,000 | ADDED | 38.17 | |
| NX | QUANEX BLDG PRODS CORP | 0.06 | 22,614 | 869,000 | ADDED | 49.64 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.02 | 9,975 | 321,000 | NEW | ||
| OC | OWENS CORNING NEW | 1.01 | 81,186 | 13,542,000 | ADDED | 422 | |
| OEC | ORION S.A. | 0.08 | 47,400 | 1,115,000 | REDUCED | -12.66 | |
| OFG | OFG BANCORP | 0.06 | 20,312 | 748,000 | NEW | ||
| OLO | OLO INC | 0.04 | 107,400 | 590,000 | REDUCED | -17.32 | |
| OMCL | OMNICELL COM | 0.04 | 17,695 | 517,000 | REDUCED | -15.15 | |
| ORAN | ORANGE | 0.02 | 19,359 | 228,000 | REDUCED | -36.17 | |
| OSK | OSHKOSH CORP | 0.16 | 17,282 | 2,155,000 | REDUCED | -11.82 | |
| OXM | OXFORD INDS INC | 0.10 | 11,793 | 1,326,000 | REDUCED | -17.8 | |
| PAB | PGIM ETF TR | 1.28 | 347,329 | 17,262,000 | REDUCED | -54.11 | |
| PARR | PAR PAC HOLDINGS INC | 0.10 | 37,165 | 1,377,000 | ADDED | 5.64 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 3,968 | 752,000 | REDUCED | -0.15 | |
| PAYX | PAYCHEX INC | 0.01 | 1,633 | 201,000 | REDUCED | -4.56 | |
| PBF | PBF ENERGY INC | 0.02 | 5,150 | 296,000 | REDUCED | -82.14 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.26 | 251,809 | 3,493,000 | ADDED | 0.47 | |
| PDD | PDD HOLDINGS INC | 0.02 | 2,544 | 296,000 | NEW | ||
| PEP | PEPSICO INC | 0.12 | 9,228 | 1,615,000 | REDUCED | -90.64 | |
| PFBC | PREFERRED BK LOS ANGELES CA | 0.04 | 7,307 | 561,000 | NEW | ||
| PFE | PFIZER INC | 0.10 | 48,495 | 1,346,000 | REDUCED | -48.29 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.14 | 25,513 | 1,904,000 | REDUCED | -53.54 | |
| PG | PROCTER AND GAMBLE CO | 0.26 | 21,259 | 3,449,000 | REDUCED | -7.22 | |
| PGR | PROGRESSIVE CORP | 0.67 | 43,709 | 9,040,000 | REDUCED | -49.37 | |
| PHM | PULTE GROUP INC | 0.02 | 1,847 | 223,000 | REDUCED | -86.41 | |
| PKG | PACKAGING CORP AMER | 0.05 | 3,707 | 704,000 | NEW | ||
| PKX | POSCO HOLDINGS INC | 0.02 | 3,195 | 251,000 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.07 | 13,559 | 1,013,000 | REDUCED | -29.46 | |
| PRDO | PERDOCEO ED CORP | 0.03 | 25,017 | 439,000 | REDUCED | -37.00 | |
| PRG | PROG HOLDINGS INC | 0.05 | 18,015 | 620,000 | REDUCED | -60.46 | |
| PRU | PRUDENTIAL FINL INC | 0.14 | 16,330 | 1,917,000 | REDUCED | -91.12 | |
| PSA | PUBLIC STORAGE | 0.10 | 4,740 | 1,375,000 | REDUCED | -3.21 | |
| PSEC | PROSPECT CAP CORP | 0.03 | 75,000 | 414,000 | REDUCED | -0.03 | |
| PSMT | PRICESMART INC | 0.04 | 5,807 | 488,000 | REDUCED | -37.21 | |
| PSN | PARSONS CORP DEL | 0.11 | 18,290 | 1,517,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 2,426 | 396,000 | REDUCED | -64.89 | |
| PTC | PTC INC | 0.07 | 5,173 | 977,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 6,658 | 446,000 | REDUCED | -33.92 | |
| QCOM | QUALCOMM INC | 0.57 | 44,965 | 7,613,000 | ADDED | 57.82 | |
| QQQ | INVESCO QQQ TR | 1.82 | 55,094 | 24,462,000 | REDUCED | -39.19 | |
| QRVO | QORVO INC | 0.05 | 6,038 | 693,000 | NEW | ||
| R | RYDER SYS INC | 0.02 | 2,147 | 258,000 | ADDED | 18.88 | |
| RC | READY CAPITAL CORP | 0.11 | 163,726 | 1,495,000 | REDUCED | -1.33 | |
| RDY | DR REDDYS LABS LTD | 0.16 | 28,860 | 2,117,000 | REDUCED | -18.35 | |
| REGN | REGENERON PHARMACEUTICALS | 0.88 | 12,324 | 11,861,000 | REDUCED | -24.11 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.08 | 5,383 | 1,038,000 | ADDED | 175 | |
| RIO | RIO TINTO PLC | 0.30 | 63,425 | 4,043,000 | REDUCED | -13.18 | |
| RM | REGIONAL MGMT CORP | 0.02 | 10,277 | 249,000 | REDUCED | -63.24 | |
| RMR | RMR GROUP INC | 0.02 | 8,948 | 215,000 | REDUCED | -13.53 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.05 | 2,756 | 648,000 | NEW | ||
| ROST | ROSS STORES INC | 0.03 | 2,397 | 352,000 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.18 | 7,393 | 2,471,000 | ADDED | 49.2 | |
| RSG | REPUBLIC SVCS INC | 0.03 | 2,250 | 431,000 | REDUCED | -29.33 | |
| RUSHA | RUSH ENTERPRISES INC | 0.05 | 13,255 | 709,000 | REDUCED | -57.83 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.12 | 11,273 | 1,641,000 | REDUCED | -1.99 | |
| RYI | RYERSON HLDG CORP | 0.07 | 27,981 | 937,000 | REDUCED | -16.02 | |
| SBUX | STARBUCKS CORP | 0.03 | 4,736 | 433,000 | REDUCED | -94.00 | |
| SEB | SEABOARD CORP DEL | 0.06 | 268 | 864,000 | ADDED | 119 | |
| SHEL | SHELL PLC | 0.02 | 3,716 | 249,000 | REDUCED | -74.27 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.18 | 67,536 | 2,397,000 | ADDED | 510 | |
| SHOP | SHOPIFY INC | 0.02 | 3,303 | 255,000 | NEW | ||
| SLV | ISHARES SILVER TR | 0.02 | 12,899 | 293,000 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 0.11 | 38,062 | 1,465,000 | ADDED | 3.74 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.02 | 8,056 | 235,000 | ADDED | 2.98 | |
| SNA | SNAP ON INC | 0.05 | 2,469 | 731,000 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.02 | 19,873 | 300,000 | NEW | ||
| SNPS | SYNOPSYS INC | 0.06 | 1,531 | 875,000 | REDUCED | -68.8 | |
| SNY | SANOFI | 0.02 | 4,890 | 238,000 | NEW | ||
| SO | SOUTHERN CO | 0.08 | 15,275 | 1,096,000 | ADDED | 54.62 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.01 | 19,900 | 173,000 | REDUCED | -13.48 | |
| SONY | SONY GROUP CORP | 0.02 | 2,924 | 251,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,614 | 253,000 | REDUCED | -74.08 | |
| SPGI | S&P GLOBAL INC | 0.04 | 1,339 | 570,000 | REDUCED | -37.63 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 3,989 | 2,087,000 | REDUCED | -4.04 | |
| SRDX | SURMODICS INC | 0.02 | 8,693 | 255,000 | REDUCED | -12.13 | |
| STNG | SCORPIO TANKERS INC | 0.02 | 4,408 | 315,000 | NEW | ||
| STT | STATE STR CORP | 0.07 | 11,763 | 910,000 | ADDED | 290 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 8,824 | 956,000 | NEW | ||
| SYY | SYSCO CORP | 0.16 | 26,784 | 2,174,000 | REDUCED | -16.05 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.27 | 257,793 | 3,581,000 | REDUCED | -23.82 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.02 | 3,744 | 230,000 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.09 | 5,839 | 1,139,000 | ADDED | 438 | |
| TEX | TEREX CORP NEW | 0.02 | 3,727 | 240,000 | REDUCED | -67.44 | |
| TFII | TFI INTL INC | 0.04 | 3,598 | 574,000 | NEW | ||
| TGT | TARGET CORP | 0.04 | 3,371 | 597,000 | REDUCED | -49.35 | |
| THFF | FIRST FINL CORP IND | 0.02 | 6,260 | 240,000 | REDUCED | -13.77 | |
| TIMB | TIM S A | 0.17 | 131,466 | 2,334,000 | ADDED | 88.16 | |
| TITN | TITAN MACHY INC | 0.04 | 18,846 | 468,000 | REDUCED | -59.26 | |
| TJX | TJX COS INC NEW | 0.10 | 13,733 | 1,393,000 | REDUCED | -90.49 | |
| TK | TEEKAY CORPORATION | 0.04 | 80,312 | 585,000 | REDUCED | -7.8 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 0.10 | 59,571 | 1,326,000 | ADDED | 88.14 | |
| TM | TOYOTA MOTOR CORP | 0.17 | 9,213 | 2,319,000 | REDUCED | -24.59 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 604 | 351,000 | REDUCED | -55.36 | |
| TNK | TEEKAY TANKERS LTD | 0.10 | 23,322 | 1,362,000 | REDUCED | -16.78 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.11 | 29,228 | 1,431,000 | REDUCED | -2.76 | |
| TOL | TOLL BROTHERS INC | 0.10 | 10,654 | 1,378,000 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.10 | 36,448 | 1,409,000 | REDUCED | -13.17 | |
| TRI | THOMSON REUTERS CORP. | 0.10 | 8,319 | 1,296,000 | REDUCED | -76.28 | |
| TRN | TRINITY INDS INC | 0.02 | 11,754 | 327,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.43 | 24,964 | 5,745,000 | ADDED | 141 | |
| TSLA | TESLA INC | 0.06 | 4,911 | 863,000 | ADDED | 26.87 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 6,277 | 854,000 | REDUCED | -84.5 | |
| TU | TELUS CORPORATION | 0.05 | 43,418 | 695,000 | ADDED | 24.56 | |
| TXN | TEXAS INSTRS INC | 0.04 | 3,185 | 555,000 | REDUCED | -61.23 | |
| UFPI | UFP INDUSTRIES INC | 0.18 | 19,491 | 2,398,000 | REDUCED | -8.21 | |
| UL | UNILEVER PLC | 0.03 | 6,728 | 338,000 | NEW | ||
| UMBF | UMB FINL CORP | 0.10 | 14,830 | 1,290,000 | NEW | ||
| UMC | UNITED MICROELECTRONICS CORP | 0.14 | 225,430 | 1,824,000 | REDUCED | -27.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.41 | 11,163 | 5,522,000 | ADDED | 34.77 | |
| UNP | UNION PAC CORP | 0.85 | 46,396 | 11,410,000 | ADDED | 2,073 | |
| UPS | UNITED PARCEL SERVICE INC | 0.30 | 26,671 | 3,964,000 | REDUCED | -38.72 | |
| USNA | USANA HEALTH SCIENCES INC | 0.02 | 6,045 | 293,000 | ADDED | 5.44 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1.26 | 73,670 | 16,924,000 | ADDED | 171 | |
| VAW | VANGUARD WORLD FD | 0.23 | 5,819 | 3,051,000 | REDUCED | -47.09 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.16 | 42,811 | 2,148,000 | ADDED | 587 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 20,552 | 858,000 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,217 | 222,000 | REDUCED | -34.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 8,521 | 544,000 | ADDED | 6.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.02 | 1,781 | 216,000 | NEW | ||
| VIPS | VIPSHOP HLDGS LTD | 0.07 | 56,053 | 928,000 | NEW | ||
| VIV | TELEFONICA BRASIL SA | 0.22 | 287,053 | 2,891,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 2,111 | 360,000 | REDUCED | -97.72 | |
| VMD | VIEMED HEALTHCARE INC | 0.01 | 16,213 | 153,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.33 | 19,363 | 4,426,000 | REDUCED | -51.17 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 14,875 | 3,866,000 | ADDED | 162 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 6,185 | 2,973,000 | REDUCED | -6.68 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,652 | 432,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 1,070 | 257,000 | REDUCED | -73.36 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 987 | 233,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.02 | 614 | 211,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 783 | 204,000 | NEW | ||
| VRTS | VIRTUS INVT PARTNERS INC | 0.10 | 5,150 | 1,277,000 | REDUCED | -17.77 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.30 | 41,909 | 17,518,000 | REDUCED | -43.81 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 22,711 | 1,088,000 | ADDED | 8.4 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.05 | 10,878 | 698,000 | NEW | ||
| WDAY | WORKDAY INC | 0.10 | 4,811 | 1,312,000 | NEW | ||
| WELL | WELLTOWER INC | 0.02 | 2,868 | 268,000 | REDUCED | -29.46 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 5,825 | 338,000 | REDUCED | -3.5 | |
| WHD | CACTUS INC | 0.03 | 9,142 | 458,000 | REDUCED | -52.19 | |
| WK | WORKIVA INC | 0.02 | 2,582 | 219,000 | REDUCED | -11.06 | |
| WLY | WILEY JOHN & SONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.01 | 974 | 208,000 | REDUCED | -66.63 | |
| WMT | WALMART INC | 0.50 | 111,495 | 6,709,000 | ADDED | 332 | |
| WRB | BERKLEY W R CORP | 0.08 | 12,279 | 1,086,000 | REDUCED | -88.86 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 25,951 | 932,000 | REDUCED | -38.48 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.04 | 4,816 | 560,000 | REDUCED | -29.71 | |
| YELP | YELP INC | 0.04 | 13,491 | 532,000 | REDUCED | -6.8 | |
| YUM | YUM BRANDS INC | 0.03 | 2,462 | 344,000 | REDUCED | -83.87 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.29 | 60,019 | 3,923,000 | ADDED | 1,862 | |
| ZTS | ZOETIS INC | 0.02 | 1,291 | 218,000 | REDUCED | -85.43 | |
| ZUO | ZUORA INC | 0.09 | 131,068 | 1,195,000 | REDUCED | -12.35 | |
| EVEREST GROUP LTD | 0.75 | 25,330 | 10,069,000 | ADDED | 23.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 19,926 | 8,379,000 | ADDED | 31.89 | ||
| GRAYSCALE BITCOIN TR BTC | 0.15 | 32,516 | 2,054,000 | NEW | |||
| BLACKSTONE SECD LENDING FD | 0.12 | 50,908 | 1,586,000 | ADDED | 0.38 | ||
| ENACT HLDGS INC | 0.07 | 32,529 | 1,014,000 | ADDED | 54.91 | ||
| ISHARES BITCOIN TR | 0.03 | 8,156 | 330,000 | NEW | |||
| COHEN & STEERS QUALITY INCOM | 0.02 | 23,300 | 281,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 1,430 | 229,000 | REDUCED | -74.19 |