Investor

IEQ CAPITAL, LLC

CIK 0001779789 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$21.5B

Positions

1868

277 new · 246 sold

Largest name

4.3%

Roblox Corp · RBLX

Est. mark

−$1.4B

Price effect on 1591 names still held. Flow −$10.5B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Roblox Corp	RBLX	16.5M	$935M	4.3%	−$404.5M	Cut−$462.4M
Nvidia Corp	NVDA	4.91M	$857.1M	4.0%	−$57.3M	Added−$25.5M
Apple Inc.	AAPL	2.7M	$684.2M	3.2%	−$48.7M	Cut−$61M
Spdr S&P 500 Etf Tr	—	863K	$561.3M	2.6%	−$27.3M	Cut−$220.4M
Meta Platforms, Inc.	META	942.5K	$539.2M	2.5%	−$82.9M	Cut−$239M
Microsoft Corp	MSFT	1.29M	$478.2M	2.2%	−$123.9M	Added−$50.2M
Spdr Series Trust	—	4.78M	$437.8M	2.0%	$1.04M	Added$71.3M
Amazon Com Inc	AMZN	1.91M	$397M	1.8%	−$43M	Cut−$45.5M
Vanguard Index Fds	—	1.22M	$390.8M	1.8%	−$17.3M	Added−$10.8M
Alphabet Inc	—	1.33M	$382.7M	1.8%	−$32.6M	Added−$18.4M
Vanguard Index Fds	—	524.2K	$313.2M	1.5%	−$14.5M	Added$6.6M
Alphabet Inc	—	1.03M	$294.5M	1.4%	−$26.1M	Added−$9.66M
Invesco Qqq Tr	—	449.2K	$259.3M	1.2%	−$16.7M	Cut−$24.8M
Broadcom Inc.	AVGO	830.4K	$257M	1.2%	−$23.7M	Added$32.4M
Crowdstrike Hldgs Inc	—	631.1K	$246.4M	1.1%	−$49.4M	Cut−$50.3M
Ishares Tr	—	715.4K	$227.6M	1.1%	−$17.5M	Added−$13.7M
Goldman Sachs Group Inc	—	263.8K	$223.2M	1.0%	−$8.71M	Cut−$25.2M
Ishares Tr	—	515.3K	$219.7M	1.0%	−$23.1M	Added−$13.2M
Ishares Tr	—	515.3K	$183.7M	0.9%	−$8.23M	Added$1.59M
Snowflake Inc.	SNOW	1.17M	$176.1M	0.8%	−$79.1M	Added−$77.1M
Tesla, Inc.	TSLA	434.9K	$161.7M	0.8%	−$33.9M	Cut−$54.2M
Berkshire Hathaway Inc Del	—	303K	$145.2M	0.7%	−$6.8M	Added−$578.6K
Quanta Svcs Inc	—	242.3K	$133M	0.6%	$30.7M	Added$30.9M
Comfort Sys Usa Inc	—	89.9K	$123.9M	0.6%	$37M	Added$46.5M
Ishares Tr	—	188K	$122.8M	0.6%	−$5.62M	Added$1.4M
Costco Whsl Corp New	—	119.2K	$118.7M	0.6%	$12.5M	Added$38.3M
Jpmorgan Chase & Co.	—	394.9K	$116.2M	0.5%	−$11M	Added−$10M
Walmart Inc.	WMT	928.6K	$115.4M	0.5%	$11.8M	Added$13M
Merck & Co., Inc.	MRK	941.4K	$113.2M	0.5%	$14.1M	Cut$14.1M
Salesforce, Inc.	CRM	576.7K	$107.6M	0.5%	−$43.1M	Added−$38.2M
Ishares Tr	—	770.7K	$106.6M	0.5%	−$2.15M	Added$9.14M
Bristol-Myers Squibb Co	—	1.72M	$104.4M	0.5%	$9.76M	Added$26M
Micron Technology Inc	MU	305.5K	$103.2M	0.5%	$14.1M	Added$26.7M
Eli Lilly & Co	LLY	111K	$102.1M	0.5%	−$15.4M	Added−$4.87M
Neurocrine Biosciences Inc	NBIX	766K	$100.9M	0.5%	−$7.52M	Added−$4.77M
Pg&E Corp	—	5.71M	$100.3M	0.5%	$7.22M	Added$22.9M
Edison Intl	—	1.35M	$98.6M	0.5%	$15.2M	Added$29.1M
Arista Networks, Inc.	ANET	753.8K	$92.5M	0.4%	−$5.45M	Added$5.93M
Draftkings Inc New	—	4.11M	$88.9M	0.4%	−$27.1M	Added$16M
GE Vernova Inc.	GEV	100.3K	$87.6M	0.4%	$20.1M	Added$27.7M
Johnson & Johnson	JNJ	348K	$85.1M	0.4%	$13M	Cut$6.36M
Vanguard Specialized Funds	—	374.5K	$80.5M	0.4%	−$1.72M	Added$345.3K
Ge Aerospace	—	281K	$79.7M	0.4%	−$6.37M	Added−$1.13M
Airbnb, Inc.	ABNB	630.1K	$79.6M	0.4%	−$5.52M	Added$273.6K
Palantir Technologies Inc.	PLTR	541.4K	$79.2M	0.4%	−$17M	Cut−$19.9M
Ishares Tr	—	627.8K	$78M	0.4%	$2.31M	Added$10.8M
TechnipFMC PLC	FTI	1.11M	$76.8M	0.4%	$24.4M	Added$32.6M
General Mtrs Co	—	1.02M	$76.3M	0.4%	−$6.22M	Added$2.07M
Fedex Corp	FDX	209.8K	$74.7M	0.3%	$13.1M	Added$18.6M
Western Digital Corp	WDC	276.1K	$74.7M	0.3%	$24M	Added$32.5M
Vanguard Star Fds	—	966.6K	$74.5M	0.3%	$1.61M	Added$1.91M
Chubb Limited	—	227.7K	$74.2M	0.3%	$3.14M	Cut−$732.7K
Intel Corp	INTC	1.63M	$71.9M	0.3%	$11.8M	Cut−$12M
Upbound Group, Inc.	UPBD	3.9M	$70.5M	0.3%	$1.91M	Cut−$1.56M
Invesco Exch Traded Fd Tr Ii	—	291.5K	$69.3M	0.3%	−$4.37M	Added−$3.02M
Exxon Mobil Corp	—	402.7K	$68.3M	0.3%	$19.9M	Cut$18.8M
Lam Research Corp	LRCX	318.3K	$68M	0.3%	$13.1M	Added$15.3M
Applovin Corp	APP	169.6K	$67.5M	0.3%	−$46.8M	Cut−$10.5B
Centene Corp Del	—	2.03M	$66.4M	0.3%	−$17.1M	Cut−$24.2M
Hunt J B Trans Svcs Inc	—	312.4K	$66.2M	0.3%	$5.07M	Added$10.1M
Visa Inc.	V	217.6K	$65.8M	0.3%	−$10.3M	Added−$8.99M
Ishares Tr	—	174.8K	$64.8M	0.3%	−$2.83M	Added−$2.82M
Pepsico Inc	PEP	415.1K	$64.5M	0.3%	$4.89M	Cut−$6.94M
Ishares Gold Tr	—	714.6K	$63M	0.3%	$5M	Cut−$2.96M
Nu Hldgs Ltd	—	4.3M	$61.8M	0.3%	−$10.2M	Cut−$14.8M
Regeneron Pharmaceuticals, Inc.	REGN	78.3K	$60.5M	0.3%	$53.3K	Added$7.52M
Spdr Gold Tr	—	137.2K	$59M	0.3%	$4.13M	Added$10.9M
Netflix Inc	NFLX	606.8K	$58.3M	0.3%	$1.27M	Added$8.65M
Amphenol Corp New	—	458.6K	$57.9M	0.3%	−$2.96M	Added$12.4M
Sandisk Corp	SNDK	87.5K	$55.6M	0.3%	$34.8M	Cut$27.3M
Lockheed Martin Corp	LMT	91.5K	$55.3M	0.3%	$9.21M	Added$18.4M
Newmont Corp	—	510.7K	$55.3M	0.3%	$3.92M	Added$8.66M
Tjx Cos Inc New	—	339K	$54.1M	0.3%	$1.82M	Added$8.11M
Vertiv Holdings Co	VRT	212.2K	$53.2M	0.2%	$13.6M	Added$28.3M
Freeport-Mcmoran Inc	FCX	890.4K	$52.3M	0.2%	$6.37M	Added$11.9M
Booking Holdings Inc.	BKNG	12.4K	$52.3M	0.2%	−$12.2M	Added−$4.87M
ServiceNow, Inc.	NOW	495.9K	$51.8M	0.2%	−$18M	Added−$4.72M
Phillips 66	PSX	277.6K	$50.6M	0.2%	$14M	Added$16.5M
Pnc Finl Svcs Group Inc	—	239.5K	$49.8M	0.2%	−$146.9K	Added$1.9M
Teradyne, Inc	TER	164.5K	$48.8M	0.2%	$13.3M	Added$23.8M
Mastercard Inc	MA	96.8K	$48.3M	0.2%	−$6.89M	Cut−$20.6M
Delta Air Lines Inc Del	DAL	727K	$48.3M	0.2%	−$1.88M	Added$3.7M
Coinbase Global, Inc.	COIN	273.4K	$47.7M	0.2%	−$14.1M	Cut−$42.8M
Vanguard Index Fds	—	158.2K	$47.3M	0.2%	−$2.52M	Cut−$4.16M
Citigroup Inc	—	415.2K	$47.1M	0.2%	−$1.28M	Added$1.54M
Incyte Corp	INCY	498.8K	$47M	0.2%	−$2.32M	Cut−$4.92M
General Dynamics Corp	GD	132.8K	$45.6M	0.2%	$871K	Cut−$360.5K
Datadog, Inc.	DDOG	377K	$44.5M	0.2%	−$6.76M	Cut−$20.9M
Dollar Gen Corp New	—	370K	$43.9M	0.2%	−$4.45M	Added$1.85M
Fortinet, Inc.	FTNT	535.2K	$43.7M	0.2%	$847.6K	Added$14.6M
Expedia Group, Inc.	EXPE	188.3K	$43.5M	0.2%	−$9.87M	Cut−$34.7M
Chime Finl Inc	—	2.32M	$43.4M	0.2%	−$14.9M	Added−$14.8M
Ishares Tr	—	443.5K	$43.1M	0.2%	$467.5K	Added$2.26M
Illumina, Inc.	ILMN	348.9K	$43M	0.2%	−$2.76M	Cut−$9.68M
Robinhood Mkts Inc	—	610K	$42.3M	0.2%	−$26.7M	Cut−$72.7M
Tapestry, Inc.	TPR	295.8K	$41.7M	0.2%	$3.63M	Added$6.95M
Danaher Corporation	—	213.5K	$40.5M	0.2%	−$4.72M	Added$13M
Blackstone Inc.	BX	347.2K	$39.9M	0.2%	−$9.15M	Added$3.91M
Vanguard Growth Etf	—	91.2K	$39.8M	0.2%	−$4.66M	Cut−$4.72M
S&P Global Inc.	SPGI	92.9K	$39.5M	0.2%	−$2.31M	Added$27.1M
Chevron Corp New	CVX	190.7K	$39.5M	0.2%	$8.67M	Added$15.2M
Unitedhealth Group Inc	UNH	144.8K	$39.2M	0.2%	−$8.62M	Cut−$12.7M
Uber Technologies, Inc	UBER	539.4K	$38.8M	0.2%	−$4.71M	Added−$590.4K
Five Below, Inc	FIVE	169.8K	$38.8M	0.2%	$5.36M	Added$13.6M
Natera, Inc.	NTRA	192.8K	$38.6M	0.2%	−$5.61M	Cut−$9.49M
Vanguard World Fd	—	54.9K	$38.3M	0.2%	−$3.03M	Added−$2.38M
New York Times Co	NYT	448.7K	$37.6M	0.2%	$5M	Added$13.3M
Vanguard World Fd	—	158.1K	$37.4M	0.2%	−$2.34M	Cut−$3.65M
EMCOR Group, Inc.	EME	50.4K	$37.2M	0.2%	$4.2M	Added$16.9M
Johnson Ctls Intl Plc	—	280.6K	$36.7M	0.2%	$2.26M	Added$12.6M
Procter And Gamble Co	PG	250.6K	$36.2M	0.2%	$173.3K	Added$14.2M
Applied Matls Inc	—	105.2K	$36M	0.2%	$8.92M	Cut$6.29M
Vanguard Tax-Managed Fds	—	556.5K	$35.7M	0.2%	$836K	Added$3.22M
Capital One Finl Corp	—	194.7K	$35.5M	0.2%	−$11.7M	Cut−$17.5M
Cummins Inc	CMI	65.9K	$35.5M	0.2%	$1.52M	Added$7.28M
Oracle Corp	—	235.6K	$34.7M	0.2%	−$11M	Added−$10.2M
Zoom Communications, Inc.	ZM	430.9K	$34.6M	0.2%	−$2.54M	Cut−$37.6M
Ishares Tr	—	160.6K	$34.3M	0.2%	$535K	Cut$526.4K
Rubrik, Inc.	RBRK	689.8K	$33.8M	0.2%	−$19M	Cut−$21.6M
Marsh & Mclennan Cos Inc	—	194.3K	$33.7M	0.2%	−$960.8K	Added$18.9M
Adobe Inc.	ADBE	137.2K	$33.4M	0.2%	−$12.1M	Added−$6.17M
Joby Aviation Inc	—	4.03M	$33.3M	0.2%	−$19.9M	Cut−$20M
Mckesson Corp	MCK	37.6K	$32.6M	0.2%	$1.68M	Added$2.07M
Verisign Inc	—	130.6K	$32.4M	0.2%	$706.7K	Cut−$10.8M
Tyson Foods, Inc.	TSN	501.8K	$32.2M	0.1%	$2.04M	Added$10.2M
Medpace Hldgs Inc	—	66K	$31.7M	0.1%	−$5.38M	Cut−$21.8M
Textron Inc	TXT	356.7K	$31.2M	0.1%	$139.2K	Cut−$677.4K
Corning Inc	—	224.8K	$30.6M	0.1%	$7.36M	Added$17.2M
Target Corp	TGT	251.9K	$30.5M	0.1%	$5.28M	Added$8.54M
Citizens Finl Group Inc	—	506.7K	$30.4M	0.1%	$770K	Added$1.56M
Bank America Corp	—	619.9K	$30.2M	0.1%	−$3.87M	Cut−$9.07M
Mueller Inds Inc	—	272.7K	$30.2M	0.1%	−$990.1K	Added$1.79M
Burlington Stores, Inc.	BURL	92.7K	$30.2M	0.1%	$142.3K	Added$29.1M
Honeywell Intl Inc	—	133K	$30.1M	0.1%	$1.97M	Added$17.6M
BorgWarner Inc	BWA	552.7K	$30M	0.1%	$4.74M	Added$6.79M
Ishares Tr	—	264.4K	$29.9M	0.1%	−$2.65M	Added−$2.28M
Texas Roadhouse, Inc.	TXRH	179.1K	$29.6M	0.1%	−$104.1K	Added$9.51M
BlackRock, Inc.	BLK	30.7K	$29.5M	0.1%	−$1.15M	Added$18.2M
Marketaxess Hldgs Inc	—	173.9K	$28.7M	0.1%	−$2.83M	Cut−$5.63M
Atlassian Corp	TEAM	418.1K	$28.5M	0.1%	−$39.3M	Cut−$67.6M
Evercore Inc.	EVR	94.9K	$28.3M	0.1%	−$3.09M	Added$3.13M
Dow Inc.	DOW	678.9K	$28.3M	0.1%	—	New
Biogen Inc.	BIIB	152.1K	$27.9M	0.1%	$1.02M	Added$3.31M
Ulta Beauty, Inc.	ULTA	53.2K	$27.8M	0.1%	−$3.58M	Added$1.55M
Linde Plc	LIN	56K	$27.8M	0.1%	$2.32M	Added$13.5M
Match Group Inc New	—	895.2K	$27.5M	0.1%	−$1.26M	Added$1.78M
United Parcel Service Inc	UPS	278.8K	$27.4M	0.1%	−$225.9K	Cut−$2.04M
Cisco Sys Inc	—	353.1K	$27.4M	0.1%	$183.7K	Added$2.14M
SentinelOne, Inc.	S	2.12M	$27.3M	0.1%	−$3.37M	Added$3.5M
Ameriprise Finl Inc	—	61.2K	$27.2M	0.1%	−$2.16M	Added$4.17M
Spotify Technology S.A.	SPOT	55.9K	$27.1M	0.1%	−$4.85M	Added−$2.29M
Axis Cap Hldgs Ltd	—	265.2K	$26.9M	0.1%	−$1.46M	Added−$660.4K
Intuit Inc.	INTU	61.8K	$26.7M	0.1%	−$8.62M	Added$1.91M
Taiwan Semiconductor Mfg Ltd	—	78.6K	$26.6M	0.1%	$2.68M	Cut−$1.93M
Accenture Plc Ireland	—	134K	$26.6M	0.1%	−$9.38M	Cut−$28.7M
Travelers Companies, Inc.	TRV	90.4K	$26.4M	0.1%	$100.1K	Added$8.53M
Home Depot, Inc.	HD	79.4K	$26.1M	0.1%	−$1.21M	Cut−$6.96M
Advanced Micro Devices Inc	AMD	128K	$26M	0.1%	−$1.3M	Added$89.5K
Carmax Inc	KMX	621.3K	$25.8M	0.1%	$974.1K	Added$13M
Gartner Inc	IT	162.4K	$25.7M	0.1%	−$11.5M	Added−$5.21M
Agilent Technologies, Inc.	A	224.7K	$25.6M	0.1%	−$3.73M	Added$2.66M
Chipotle Mexican Grill Inc	CMG	799.1K	$25.6M	0.1%	−$3.99M	Cut−$9.06M
Alcoa Corp	AA	383.8K	$25.5M	0.1%	$4.32M	Added$8.07M
Devon Energy Corp New	—	501.5K	$25.2M	0.1%	$6.87M	Cut$638.9K
Rocket Lab Corp	RKLB	388.7K	$25M	0.1%	−$2.15M	Cut−$17.8M
Exelixis, Inc.	EXEL	579.5K	$24.9M	0.1%	−$544.8K	Cut−$6.42M
Ralph Lauren Corp	RL	72.1K	$24.8M	0.1%	−$688K	Added−$470.6K
Lincoln Elec Hldgs Inc	—	98.6K	$24.6M	0.1%	$860.3K	Added$2.73M
Deckers Outdoor Corp	DECK	244.8K	$24.5M	0.1%	−$668.7K	Added$5.13M
Huntington Ingalls Inds Inc	—	64.3K	$24.4M	0.1%	$2.34M	Added$4.46M
RTX Corp	RTX	126.4K	$24.4M	0.1%	$1.2M	Cut−$1.31M
Ishares Tr	—	268.2K	$24.3M	0.1%	$265K	Added$2.13M
Toro Co	TTC	259.4K	$24.2M	0.1%	$2.32M	Added$11.8M
MongoDB, Inc.	MDB	97.9K	$24M	0.1%	−$10.4M	Added−$890.4K
Morgan Stanley	—	144.8K	$23.8M	0.1%	−$1.44M	Added$4.06M
Veeva Sys Inc	—	135.4K	$23.8M	0.1%	−$3.57M	Added$7.02M
Cme Group Inc.	CME	79.9K	$23.6M	0.1%	$1.38M	Added$6.74M
Philip Morris Intl Inc	—	141.7K	$23.4M	0.1%	$700.3K	Cut−$1.53M
Las Vegas Sands Corp	LVS	431.6K	$23.3M	0.1%	−$4.84M	Cut−$14.3M
Cigna Group	CI	87.1K	$23.2M	0.1%	−$307.7K	Added$13.3M
Hf Sinclair Corp	DINO	371.4K	$23.2M	0.1%	$5.92M	Added$6.44M
Vanguard Scottsdale Fds	—	210.6K	$23.1M	0.1%	−$2.54M	Cut−$2.77M
Stifel Finl Corp	—	311.6K	$23M	0.1%	−$7.21M	Added$5.42M
Itt Inc.	ITT	120.2K	$22.9M	0.1%	$737.5K	Added$15.4M
Equinix Inc	EQIX	23.3K	$22.9M	0.1%	$2.21M	Added$15M
Ross Stores, Inc.	ROST	105.4K	$22.8M	0.1%	$3.13M	Added$7.4M
Biomarin Pharmaceutical Inc	BMRN	401.6K	$22.7M	0.1%	−$1.05M	Added$1.41M
Caterpillar Inc	CAT	31.8K	$22.5M	0.1%	$4.31M	Cut$3.87M
Boeing Co	—	112K	$22.3M	0.1%	−$227.2K	Added$19.6M
Circle Internet Group, Inc.	CRCL	233.3K	$22.3M	0.1%	$2.2M	Added$11.4M
D R Horton Inc	—	161.9K	$22.2M	0.1%	−$1.08M	Added−$717.8K
Invesco Ltd.	IVZ	914.4K	$22.2M	0.1%	−$1.81M	Cut−$1.85M
Coca Cola Co	KO	291.1K	$22.1M	0.1%	$762K	Added$13.5M
Toll Brothers, Inc.	TOL	159.8K	$21.8M	0.1%	$199.7K	Cut−$1.84M
Hasbro, Inc.	HAS	232.9K	$21.8M	0.1%	$2.6M	Added$3.41M
Viking Holdings Ltd	VIK	295K	$21.7M	0.1%	$391.9K	Added$8.16M
Gap Inc	GAP	895.1K	$21.7M	0.1%	−$1.14M	Added$806.6K
Nutanix, Inc.	NTNX	569.9K	$21.7M	0.1%	−$3.93M	Added$6.8M
lululemon athletica inc.	LULU	141.1K	$21.6M	0.1%	−$336.7K	Added$20.3M
Janus Henderson Group Plc	—	418.7K	$21.5M	0.1%	$1.59M	Cut$1.01M
United Therapeutics Corp Del	—	35.9K	$21.3M	0.1%	$3.8M	Cut−$7.43M
Intuitive Surgical Inc	ISRG	46.2K	$21.3M	0.1%	−$4.87M	Cut−$5.35M
Schwab Charles Corp	—	225.1K	$21.2M	0.1%	−$1.33M	Added−$1.19M
Eversource Energy	ES	304.7K	$21.1M	0.1%	$414.8K	Added$6.79M
Tenet Healthcare Corp	THC	111.7K	$21.1M	0.1%	−$1.12M	Cut−$5.55M
Mastec Inc	MTZ	65.1K	$21M	0.1%	$6.8M	Cut$5.48M
Ishares Tr	—	240.4K	$20.8M	0.1%	$4.73K	Added$20.6M
Omnicom Group Inc.	OMC	276.6K	$20.8M	0.1%	−$847.2K	Added$8.25M
Kinder Morgan Inc Del	—	618.9K	$20.8M	0.1%	$2.91M	Added$7.53M
Coupang, Inc.	CPNG	1.09M	$20.6M	0.1%	−$5.15M	Cut−$26.6M
Progressive Corp	—	103.9K	$20.6M	0.1%	−$2.77M	Added−$784.6K
V F Corp	VFC	1.19M	$20.3M	0.1%	−$608.5K	Added$10.2M
Vanguard World Fd	—	54.8K	$20.1M	0.1%	−$2.49M	Cut−$7.02M
Pinnacle Finl Partners Inc Com	—	231.6K	$20M	0.1%	—	New
Prosperity Bancshares Inc	PB	295.1K	$19.8M	0.1%	−$459.1K	Added$3.39M
Valero Energy Corp	—	79.7K	$19.7M	0.1%	$6.72M	Cut$6.66M
Mohawk Inds Inc	—	199.7K	$19.7M	0.1%	−$986.7K	Added$9.71M
Invesco Exchange Traded Fd T	—	102.4K	$19.7M	0.1%	$36.8K	Cut−$400.1K
Boston Scientific Corp	BSX	312.7K	$19.6M	0.1%	−$2.6M	Added$12M
Molina Healthcare, Inc.	MOH	145.8K	$19.4M	0.1%	—	New
Stryker Corp	SYK	58.9K	$19.3M	0.1%	−$620.5K	Added$9.81M
Northern Tr Corp	—	138.2K	$19.3M	0.1%	$310.1K	Added$5.08M
Equifax Inc	EFX	105.8K	$19.1M	0.1%	−$112.7K	Added$18.4M
Monster Beverage Corp New	—	260.5K	$18.9M	0.1%	−$1.1M	Cut−$5.25M
Reddit, Inc.	RDDT	139.9K	$18.8M	0.1%	−$13.3M	Cut−$34.2M
Cvs Health Corp	CVS	257.4K	$18.5M	0.1%	−$1.94M	Cut−$4.96M
Analog Devices Inc	ADI	57.8K	$18.4M	0.1%	$2.14M	Added$6.03M
Conocophillips	COP	139.2K	$18.4M	0.1%	$5.34M	Cut$4.12M
Fortis Inc	—	327.9K	$18.3M	0.1%	$34.3K	Added$17.8M
Halliburton Co	HAL	466.9K	$18.2M	0.1%	$5.01M	Cut$1.57M
Wisdomtree Tr	—	265.2K	$18.1M	0.1%	−$729.2K	Held
Genpact Limited	—	480K	$17.9M	0.1%	−$4.23M	Added−$2.91M
Curtiss Wright Corp	CW	26.1K	$17.8M	0.1%	$3.19M	Added$4.26M
United Airls Hldgs Inc	—	192.2K	$17.7M	0.1%	−$3.21M	Added−$487.5K
Host Hotels & Resorts, Inc.	HST	922.3K	$17.7M	0.1%	$956.3K	Added$5.82M
Ciena Corp	CIEN	45.5K	$17.7M	0.1%	$4.95M	Added$10.2M
Gaming & Leisure Pptys Inc	—	397.3K	$17.6M	0.1%	−$98.3K	Added$3.89M
Synopsys Inc	SNPS	44.2K	$17.5M	0.1%	−$1.01M	Added$11M
Ventas, Inc.	VTR	211.2K	$17.3M	0.1%	$929.3K	Cut−$1.65M
Berkshire Hathaway Inc Del	—	24	$17.2M	0.1%	−$879.8K	Cut−$11.4M
Ametek Inc/	AME	80.3K	$17.2M	0.1%	$726.1K	Cut$416.7K
Occidental Pete Corp	—	264.5K	$17.2M	0.1%	$500.3K	Added$16.3M
Insulet Corp	PODD	81.9K	$17.2M	0.1%	−$1.12M	Added$12.9M
Wells Fargo Co New	—	215.2K	$17.1M	0.1%	−$2.93M	Cut−$13.2M
Aon plc	AON	53.1K	$17.1M	0.1%	−$823.1K	Added$7.48M
Ishares Tr	—	211.7K	$16.9M	0.1%	−$1.33M	Added$11.5M
Aramark	ARMK	416.8K	$16.9M	0.1%	$1.46M	Added$2.32M
Ecolab Inc.	ECL	62.9K	$16.7M	0.1%	$219.7K	Added$259.1K
Carnival Corp Ltd.	CCL	642.2K	$16.6M	0.1%	−$734.2K	Added$11.8M
Freshworks Inc.	FRSH	2.07M	$16.6M	0.1%	−$7.75M	Added−$5.87M
Globe Life Inc	—	119.3K	$16.6M	0.1%	−$73.2K	Added$1.77M
WEX Inc.	WEX	108K	$16.5M	0.1%	$280.4K	Added$6.24M
Iqvia Hldgs Inc	—	96.1K	$16.4M	0.1%	−$5.27M	Cut−$18M
Nnn Reit, Inc.	NNN	389.4K	$16.4M	0.1%	$934.7K	Cut−$1.31M
Kkr & Co Inc	—	174.7K	$16.2M	0.1%	−$217.5K	Added$15.4M
Lumentum Hldgs Inc	—	22.9K	$16.1M	0.1%	$338.2K	Added$15.7M
EXPAND ENERGY Corp	EXE	146.3K	$16.1M	0.1%	−$13.3K	Added$13.5M
Figma, Inc.	FIG	758.3K	$16M	0.1%	−$12.3M	Cut−$20.4M
Vanguard Index Fds	—	81.6K	$16M	0.1%	$420.8K	Added$586.6K
Best Buy Co Inc	BBY	248.5K	$16M	0.1%	−$678.5K	Cut−$22.7M
Keysight Technologies, Inc.	KEYS	56.4K	$15.9M	0.1%	$2.42M	Added$9.73M
Antero Resources Corp	AR	375.5K	$15.9M	0.1%	$2.77M	Added$3.98M
Procore Technologies, Inc.	PCOR	278.1K	$15.9M	0.1%	−$2.55M	Added$4.07M
MSCI Inc.	MSCI	29.3K	$15.8M	0.1%	−$776.6K	Added$2.98M
Us Bancorp Del	—	299.3K	$15.6M	0.1%	−$404K	Cut−$5.46M
Palo Alto Networks Inc	PANW	96.7K	$15.5M	0.1%	−$2.31M	Cut−$22.2M
Crown Hldgs Inc	—	153.1K	$15.3M	0.1%	−$416.5K	Cut−$3.09M
Chewy, Inc.	CHWY	563.6K	$15.2M	0.1%	−$2.88M	Added−$507.9K
Spdr Series Trust	—	84.7K	$15.1M	0.1%	$214.2K	Cut$6.01K
Copart Inc	CPRT	453.6K	$15.1M	0.1%	−$583.2K	Added$11.2M
Paypal Hldgs Inc	—	332.7K	$15M	0.1%	−$4.37M	Cut−$12.7M
Dell Technologies Inc.	DELL	91.1K	$15M	0.1%	$3.48M	Cut$1.35M
10x Genomics, Inc.	TXG	700.7K	$14.9M	0.1%	$3.45M	Cut$2.48M
Samsara Inc.	IOT	466.8K	$14.8M	0.1%	−$1.76M	Cut−$5.04M
Bath & Body Works, Inc.	BBWI	786.2K	$14.7M	0.1%	−$700.2K	Added$4.71M
SiteOne Landscape Supply, Inc.	SITE	108.9K	$14.5M	0.1%	$144.6K	Added$12.4M
Reinsurance Grp Of America I	—	70.8K	$14.5M	0.1%	$49.5K	Added$74.8K
Ishares Tr	—	57.9K	$14.4M	0.1%	$99.8K	Added$1M
Edwards Lifesciences Corp	EW	179K	$14.3M	0.1%	−$925.7K	Cut−$4.32M
Asml Holding N V	—	10.8K	$14.3M	0.1%	$2.71M	Cut$1.78M
Tradeweb Mkts Inc	—	119K	$14M	0.1%	$391.2K	Added$9.84M
Adt Inc Del	—	2.11M	$13.8M	0.1%	−$3.16M	Cut−$16.4M
Opendoor Technologies Inc	—	2.94M	$13.8M	0.1%	−$3.38M	Held
T-Mobile Us Inc	—	65.4K	$13.7M	0.1%	$301.8K	Added$4.99M
Nasdaq, Inc.	NDAQ	161.9K	$13.7M	0.1%	−$1.85M	Added−$940.1K
Select Sector Spdr Tr	—	103.1K	$13.7M	0.1%	−$938.5K	Added$1.5M
Wisdomtree Tr	—	203.6K	$13.7M	0.1%	$85.5K	Held
Vanguard Whitehall Fds	—	91.1K	$13.5M	0.1%	$417.2K	Cut−$643.7K
Docusign, Inc.	DOCU	284.1K	$13.5M	0.1%	−$2.08M	Added$6.7M
Ishares Tr	—	63.5K	$13.4M	0.1%	−$56K	Added$464.9K
DuPont de Nemours, Inc.	DD	291.9K	$13.4M	0.1%	$1.63M	Cut$1.54M
Gitlab Inc.	GTLB	616K	$13.3M	0.1%	−$7.59M	Added−$4.6M
Federal Rlty Invt Tr New	—	123.9K	$13.2M	0.1%	$593K	Added$2.11M
Pfizer Inc	PFE	466.3K	$13.1M	0.1%	$1.02M	Added$5.11M
Disney Walt Co	—	135.5K	$13.1M	0.1%	−$1.89M	Added$722K
Ishares Tr	—	192.4K	$13M	0.1%	$294.5K	Cut$164.9K
Fidelity Natl Information Sv	—	276.5K	$13M	0.1%	−$489.6K	Added$11.3M
Bright Horizons Fam Sol In D	—	157.2K	$12.9M	0.1%	−$2.92M	Added−$2.46M
Garmin Ltd	GRMN	55.4K	$12.9M	0.1%	$1.46M	Added$2.69M
Popular Inc	—	95.8K	$12.9M	0.1%	$842.6K	Added$1.98M
Ishares Inc	—	182.6K	$12.7M	0.1%	$372K	Added$2.86M
Ishares Tr	—	183.3K	$12.6M	0.1%	$175.9K	Added$3.74M
Oshkosh Corp	OSK	84.9K	$12.5M	0.1%	$1.54M	Added$3.53M
Roper Technologies Inc	ROP	34.6K	$12.2M	0.1%	−$3.16M	Cut−$9.82M
Vertex Pharmaceuticals Inc	—	27.2K	$12.1M	0.1%	−$153.7K	Added$1.92M
UiPath, Inc.	PATH	1.09M	$12.1M	0.1%	−$5.78M	Cut−$10.8M
Columbia Bkg Sys Inc	—	437.1K	$12M	0.1%	−$227.3K	Cut−$586.9K
Wabtec	—	48K	$12M	0.1%	$1.75M	Cut$428.8K
Ishares Tr	—	120.3K	$11.9M	0.1%	−$72.6K	Added$49.8K
Armstrong World Inds Inc New	—	72.4K	$11.9M	0.1%	−$1.9M	Cut−$4.48M
Hubspot Inc	HUBS	48.8K	$11.9M	0.1%	−$5.24M	Added−$1.47M
Cognex Corp	CGNX	242.7K	$11.9M	0.1%	$1.65M	Added$7.33M
Autodesk, Inc.	ADSK	49.6K	$11.9M	0.1%	−$2.81M	Cut−$13.7M
Ingredion Inc	INGR	104.9K	$11.8M	0.1%	$212.6K	Added$2.05M
Ball Corp	BALL	200K	$11.8M	0.1%	$287.6K	Added$9.34M
Flowserve Corp	FLS	160.6K	$11.8M	0.1%	$663.4K	Cut−$847K
Lyondellbasell Industries N	—	145.8K	$11.7M	0.1%	—	New
Fiserv Inc	FISV	209.9K	$11.7M	0.1%	−$637.5K	Added$7.95M
Comcast Corp New	—	406.2K	$11.7M	0.1%	−$213.7K	Added$6.25M
Royal Gold Inc	RGLD	45.5K	$11.6M	0.1%	$1.46M	Cut−$2.89M
Carpenter Technology Corp	CRS	29.3K	$11.6M	0.1%	$851.1K	Added$8.18M
Rbc Bearings Inc	RBC	21.2K	$11.5M	0.1%	$1.2M	Added$5.83M
Align Technology Inc	ALGN	66.1K	$11.3M	0.1%	$1.01M	Cut−$4.41M
Roku, Inc	ROKU	119.2K	$11.3M	0.1%	−$1.65M	Cut−$7.65M
Ishares 0-3 Month	—	109.8K	$11.1M	0.1%	$30.3K	Added$206.7K
Iren Limited	—	320.8K	$11M	0.1%	−$1.12M	Added−$1.1M
Albemarle Corp	—	61.1K	$11M	0.1%	$1.3M	Added$6.12M
Dicks Sporting Goods Inc	—	55.1K	$10.9M	0.1%	$17.6K	Held
Spdr S&P Midcap 400 Etf Tr	—	17.7K	$10.9M	0.1%	$234.8K	Added$405.6K
3M CO	MMM	75.1K	$10.9M	0.1%	−$1.12M	Cut−$6.98M
Manhattan Associates Inc	MANH	81.6K	$10.9M	0.1%	−$3.28M	Cut−$7.32M
Invesco Exchange Traded Fd T	—	228.5K	$10.9M	0.1%	$139.4K	Added$143K
Lamar Advertising Co/New	LAMR	85.7K	$10.9M	0.1%	$6.97K	Cut−$223.5K
DoorDash, Inc.	DASH	72.2K	$10.8M	0.1%	−$5.51M	Cut−$17.6M
Mcdonalds Corp	MCD	34.7K	$10.8M	0.1%	$179.4K	Cut−$5.27M
Synchrony Financial	—	158.7K	$10.8M	0.1%	−$1.96M	Added$165.7K
Coterra Energy Inc	—	305.9K	$10.7M	0.1%	$1.87M	Added$5.18M
Everest Group, Ltd.	EG	32.7K	$10.7M	0.1%	−$408.4K	Cut−$9.85M
AbbVie Inc.	ABBV	48.5K	$10.5M	0.0%	−$533.8K	Cut−$18.2M
Robert Half Inc.	RHI	415K	$10.5M	0.0%	−$730.4K	Cut−$2.81M
Schwab Strategic Tr	—	410.9K	$10.5M	0.0%	−$476.5K	Added$437.8K
Howmet Aerospace Inc.	HWM	45.4K	$10.5M	0.0%	$1.16M	Cut$840K
Dollar Tree, Inc.	DLTR	95.4K	$10.4M	0.0%	−$1.03M	Added$1.04M
Darling Ingredients Inc.	DAR	168.7K	$10.4M	0.0%	$164.6K	Added$10.2M
Fluor Corp New	FLR	223.5K	$10.4M	0.0%	$1.57M	Cut$1.11M
Iron Mtn Inc Del	—	101.9K	$10.4M	0.0%	$1.21M	Added$5.18M
Valley Natl Bancorp	—	843.3K	$10.4M	0.0%	$430.5K	Added$1.98M
International Flavors&Fragra	—	142.2K	$10.3M	0.0%	$491.9K	Added$3.89M
Arrow Electrs Inc	—	71.6K	$10.3M	0.0%	$2.37M	Added$2.42M
Ishares Tr	—	71.9K	$10.2M	0.0%	−$450.2K	Cut−$453.1K
Cloudflare, Inc.	NET	49.5K	$10.2M	0.0%	$326.8K	Added$3.21M
Trane Technologies Plc	TT	24.3K	$10.1M	0.0%	$670.1K	Cut−$2.29M
Perimeter Solutions, Inc.	PRM	412.1K	$10.1M	0.0%	−$1.28M	Cut−$4M
Dover Corp	DOV	48.2K	$10.1M	0.0%	$557.5K	Added$1.81M
Owens Corning New	—	92.4K	$10M	0.0%	−$194.8K	Added$4.09M
Woodward, Inc.	WWD	27.9K	$9.98M	0.0%	$1.19M	Added$3.52M
Hewlett Packard Enterprise C	—	417.4K	$9.94M	0.0%	−$60K	Added$3.07M
Crh Plc	—	94.2K	$9.9M	0.0%	−$1.85M	Cut−$2.16M
Amgen Inc	AMGN	27.6K	$9.72M	0.0%	$678.4K	Cut−$473K
Valmont Inds Inc	—	24.3K	$9.7M	0.0%	−$66.7K	Cut−$1.82M
Sonoco Prods Co	—	178.7K	$9.67M	0.0%	$1.87M	Cut$767.1K
Elastic N.V.	ESTC	193.3K	$9.66M	0.0%	−$4.92M	Cut−$25.4M
Vanguard Bd Index Fds	—	131K	$9.65M	0.0%	−$44.4K	Added$2M
STERIS plc	STE	43.6K	$9.64M	0.0%	−$1.41M	Cut−$14.7M
Verizon Communications Inc	VZ	191.5K	$9.61M	0.0%	$551.3K	Added$7.24M
Old Rep Intl Corp	—	240.8K	$9.61M	0.0%	−$1.38M	Cut−$9.71M
First Indl Rlty Tr Inc	—	166.1K	$9.61M	0.0%	$74K	Added$2.3M
Ishares Tr	—	136.5K	$9.58M	0.0%	$103.3K	Added$143.1K
Corteva, Inc.	CTVA	114K	$9.54M	0.0%	$1.72M	Added$2.63M
Marvell Technology, Inc.	MRVL	96.3K	$9.54M	0.0%	$1.36M	Cut−$5.59M
Mosaic Co New	MOS	373.9K	$9.53M	0.0%	$77.5K	Added$8.21M
Moodys Corp	—	21.7K	$9.45M	0.0%	—	New
Schwab Strategic Tr	—	324.2K	$9.44M	0.0%	−$1.13M	Added−$1.12M
Vanguard Mun Bd Fds	—	187.6K	$9.36M	0.0%	−$63K	Added$1.44M
Take-Two Interactive Softwar	—	46.6K	$9.21M	0.0%	−$926.5K	Added$5.16M
Cooper Cos Inc	—	128.7K	$9.2M	0.0%	−$242.1K	Added$7.31M
Scorpio Tankers Inc.	STNG	122.1K	$9.12M	0.0%	$2.53M	Added$3.73M
Axalta Coating Sys Ltd	—	325.7K	$9.02M	0.0%	−$1.35M	Added−$475K
Electronic Arts Inc.	EA	43.8K	$8.94M	0.0%	−$18.7K	Added$722.4K
Williams Cos Inc	—	122.7K	$8.93M	0.0%	$513.6K	Added$6.49M
American Centy Etf Tr	—	100.1K	$8.81M	0.0%	—	New
Ishares Tr	—	90.3K	$8.78M	0.0%	$83.2K	Added$439.8K
Jefferies Finl Group Inc	—	210.4K	$8.68M	0.0%	−$4.36M	Cut−$4.69M
Stanley Black & Decker, Inc.	SWK	122K	$8.67M	0.0%	−$190.6K	Added$4.27M
Mgic Invt Corp Wis	—	327.1K	$8.59M	0.0%	−$971.6K	Cut−$8.8M
Blue Owl Capital Inc	—	936.4K	$8.55M	0.0%	−$2.12M	Added$3.1M
Tenable Hldgs Inc	—	504.1K	$8.53M	0.0%	−$2.31M	Added$293.8K
Dexcom Inc	DXCM	135.5K	$8.51M	0.0%	−$483.8K	Cut−$1.13M
Boston Beer Co Inc	SAM	36.9K	$8.51M	0.0%	$854.8K	Added$3.78M
Paylocity Hldg Corp	—	78.7K	$8.5M	0.0%	−$3.5M	Cut−$4.66M
Schwab Strategic Tr	—	277.2K	$8.5M	0.0%	$900.9K	Cut$834.8K
Spdr Series Trust	—	62K	$8.5M	0.0%	$369.1K	Cut−$263.4K
Vanguard Ny Tax Free Fds	—	82.4K	$8.44M	0.0%	−$51.8K	Added$1.6M
Pure Storage Inc	P	140.3K	$8.28M	0.0%	−$1.12M	Cut−$5.6M
Ishares Bitcoin Trust Etf	IBIT	212.1K	$8.15M	0.0%	−$2.38M	Cut−$21.5M
Td Synnex Corp	SNX	48.2K	$8.13M	0.0%	—	New
Cnh Indl N V	—	739K	$8.13M	0.0%	$1.32M	Cut−$186.9K
Webster Finl Corp	—	116.2K	$8.07M	0.0%	$364.7K	Added$4.53M
Corpay, Inc.	CPAY	27.7K	$8.07M	0.0%	−$105.1K	Added$4.89M
Thermo Fisher Scientific Inc.	TMO	16.4K	$8.07M	0.0%	−$1.44M	Cut−$6.63M
Sarepta Therapeutics, Inc.	SRPT	370.5K	$8.06M	0.0%	$88.9K	Cut−$2.16M
Cintas Corp	CTAS	47.3K	$8M	0.0%	−$531.2K	Added$2.72M
Becton Dickinson & Co	BDX	50.6K	$7.96M	0.0%	−$1.86M	Cut−$7.29M
Vanguard Index Fds	—	29.9K	$7.83M	0.0%	$118.7K	Cut−$200.1K
Ssga Active Etf Tr	—	193.1K	$7.82M	0.0%	−$966	Held
East West Bancorp Inc	EWBC	72.7K	$7.77M	0.0%	−$287K	Added$2.04M
HCA Healthcare, Inc.	HCA	16.4K	$7.75M	0.0%	$104.9K	Cut−$223.8K
Alibaba Group Hldg Ltd	—	61.3K	$7.7M	0.0%	−$1.3M	Cut−$4.6M
Hanover Ins Group Inc	—	44.2K	$7.66M	0.0%	−$416K	Cut−$2.14M
Alnylam Pharmaceuticals, Inc.	ALNY	22.9K	$7.57M	0.0%	−$1.53M	Cut−$18.2M
Ovintiv Inc.	OVV	127.4K	$7.56M	0.0%	$2.57M	Cut−$544K
Leonardo DRS, Inc.	DRS	169.7K	$7.56M	0.0%	$1.21M	Added$3.6M
Ati Inc	ATI	51.7K	$7.52M	0.0%	$1.59M	Cut$33.7K
Vanguard Whitehall Fds	—	84.8K	$7.5M	0.0%	−$215.3K	Added$918.8K
Vanguard Intl Equity Index F	—	53.9K	$7.46M	0.0%	−$128K	Added$864.5K
Eog Res Inc	—	51.6K	$7.46M	0.0%	$105.7K	Added$7.18M
Spdr Series Trust	—	50.9K	$7.43M	0.0%	$342.7K	Added$393.8K
PJT Partners Inc.	PJT	52.8K	$7.37M	0.0%	−$1.07M	Added$843K
Lennar Corp	—	84.7K	$7.36M	0.0%	−$38.8K	Added$7.11M
Concentrix Corp	CNXC	267.8K	$7.33M	0.0%	−$2.65M	Added−$415.5K
American Express Co	AXP	24.2K	$7.31M	0.0%	−$1.57M	Added−$1.28M
Marathon Pete Corp	—	29.3K	$7.15M	0.0%	$141.1K	Added$6.87M
Vanguard Scottsdale Fds	—	76.3K	$7.15M	0.0%	$108.8K	Added$181.5K
Firefly Aerospace Inc.	FLY	251.2K	$7.15M	0.0%	—	New
Novartis Ag	—	46.6K	$7.11M	0.0%	$693.1K	Cut−$367.6K
Astrazeneca Plc Ord	AZN	36K	$7.09M	0.0%	—	New
Lear Corp	LEA	58.5K	$7.08M	0.0%	$252K	Added$2.63M
Zions Bancorporation N A	—	122.8K	$7.08M	0.0%	−$40.9K	Added$4.48M
Envista Holdings Corp	NVST	275.9K	$7M	0.0%	$1.01M	Cut−$309.5K
Deere & Co	DE	12.4K	$6.99M	0.0%	$640.3K	Added$3.94M
Braze, Inc.	BRZE	293.4K	$6.93M	0.0%	−$2.93M	Added−$2.48M
Onto Innovation Inc.	ONTO	33.5K	$6.86M	0.0%	$1.52M	Added$1.77M
Fidelity Wise Origin Bitcoin	—	116.2K	$6.86M	0.0%	−$2M	Cut−$2.5M
Fidelity National Financial, Inc.	FNF	147.7K	$6.85M	0.0%	−$1.21M	Cut−$5.29M
Blue Owl Capital Corporation	—	614.6K	$6.8M	0.0%	−$622.9K	Added$1.15M
Etsy Inc	ETSY	135.6K	$6.78M	0.0%	−$740.5K	Cut−$14.1M
Ishares Tr	—	35.7K	$6.76M	0.0%	$298.9K	Cut−$843.3K
NIKE, Inc.	NKE	126.7K	$6.69M	0.0%	−$1.38M	Added−$1.37M
Versant Media Group, Inc.	VSNT	180.4K	$6.68M	0.0%	—	New
Bank New York Mellon Corp	—	56K	$6.65M	0.0%	$142.3K	Cut−$2.07M
Masco Corp	—	109.2K	$6.59M	0.0%	−$337.3K	Cut−$505.3K
Vanguard Scottsdale Fds	—	22.9K	$6.59M	0.0%	−$292.2K	Held
Globus Med Inc	—	76.3K	$6.57M	0.0%	−$23.4K	Added$4.79M
Apollo Global Mgmt Inc	—	58.9K	$6.56M	0.0%	−$1.96M	Cut−$2.49M
Constellium Se	CSTM	266.1K	$6.54M	0.0%	$1.37M	Added$2.03M
Qualcomm Inc	—	50.8K	$6.54M	0.0%	−$2.15M	Cut−$13.9M
Global Pmts Inc	—	96.8K	$6.52M	0.0%	−$517K	Added$2.56M
Lyft, Inc.	LYFT	488.7K	$6.5M	0.0%	−$2.97M	Cut−$31.2M
Jones Lang Lasalle Inc	JLL	21.3K	$6.49M	0.0%	−$685.4K	Cut−$8.16M
Vanguard World Fd	—	53.6K	$6.47M	0.0%	−$679.2K	Added−$679K
Okta, Inc.	OKTA	82K	$6.46M	0.0%	−$636.6K	Cut−$807.8K
Shopify Inc.	SHOP	54.3K	$6.44M	0.0%	−$2.3M	Cut−$2.67M
Maplebear Inc.	CART	168.6K	$6.32M	0.0%	−$1.27M	Cut−$3.66M
Noble Corp Plc	—	128.5K	$6.3M	0.0%	$2.68M	Cut$1.54M
Lamb Weston Hldgs Inc	—	148.9K	$6.29M	0.0%	$42.8K	Added$1.45M
Nvent Electric Plc	NVT	53K	$6.27M	0.0%	$107.3K	Added$5.6M
Portland Gen Elec Co	—	118.8K	$6.27M	0.0%	$506.9K	Added$1.18M
Mks Inc	MKSI	27.1K	$6.22M	0.0%	$833.6K	Added$4.32M
Shell Plc	—	66.9K	$6.22M	0.0%	$1.31M	Cut$217K
Grayscale Bitcoin Trust Etf	GBTC	117.1K	$6.18M	0.0%	−$1.83M	Held
Amkor Technology, Inc.	AMKR	137.2K	$6.18M	0.0%	$761.2K	Cut$666.7K
Navios Maritime Partners L.P.	NMM	91.3K	$6.16M	0.0%	$1.37M	Held
Travel Plus Leisure Co	—	88.3K	$6.11M	0.0%	−$118.3K	Cut−$2.27M
Healthcare Rlty Tr	—	358.4K	$6.09M	0.0%	$9.41K	Added$2.11M
Spdr Series Trust	—	224.7K	$6.05M	0.0%	−$110.1K	Held
Vanguard Index Fds	—	27.8K	$6.05M	0.0%	$151.9K	Cut−$823.2K
Allegion plc	ALLE	41.6K	$6.05M	0.0%	−$579.7K	Cut−$4.48M
Select Sector Spdr Tr	—	97.6K	$5.98M	0.0%	$1.62M	Cut$198.1K
Vanguard Intl Equity Index F	—	109.8K	$5.93M	0.0%	$28K	Added$726.8K
PBF Energy Inc.	PBF	124.3K	$5.92M	0.0%	$2.55M	Cut$2.43M
Ishares Tr	—	32.6K	$5.91M	0.0%	−$594.7K	Held
First Horizon Corporation	—	259K	$5.89M	0.0%	—	New
Dimensional Etf Trust	—	150.9K	$5.86M	0.0%	−$91.4K	Added$906.3K
Allison Transmission Hldgs I	—	50K	$5.86M	0.0%	$958.5K	Cut−$1.75M
Coca Cola Cons Inc	—	30.5K	$5.84M	0.0%	$1.17M	Cut$563.5K
Bitwise Bitcoin Etf Tr	—	156.7K	$5.77M	0.0%	−$1.21M	Added$430.6K
Keurig Dr Pepper Inc.	KDP	218.8K	$5.76M	0.0%	−$367.6K	Cut−$19.6M
Enersys	ENS	33K	$5.73M	0.0%	$890.2K	Cut$819.5K
Masimo Corp	—	32.2K	$5.73M	0.0%	—	New
Seagate Technology Hldngs Pl	—	14.5K	$5.69M	0.0%	$1.69M	Cut−$4.54M
APA Corp	APA	132.9K	$5.64M	0.0%	—	New
Permian Resources Corp	PR	263.9K	$5.63M	0.0%	—	New
Tri Pointe Homes Inc	—	119.9K	$5.6M	0.0%	$1.83M	Cut$1.62M
Ishares Tr	—	17.9K	$5.6M	0.0%	−$164.3K	Added−$161.5K
Lineage, Inc.	LINE	170K	$5.57M	0.0%	−$219.1K	Added$2.15M
Caseys Gen Stores Inc	—	7.64K	$5.56M	0.0%	$1.34M	Added$1.34M
Liberty Broadband Corp	—	110.4K	$5.55M	0.0%	$70.9K	Added$3.52M
Paccar Inc	PCAR	47.4K	$5.48M	0.0%	$284.2K	Cut−$1.27M
Crane Company	—	31.9K	$5.46M	0.0%	−$428.6K	Cut−$701.4K
Doubleverify Hldgs Inc	—	567K	$5.39M	0.0%	−$623.2K	Added$1.71M
Ashland Inc.	ASH	96.5K	$5.37M	0.0%	−$295.4K	Cut−$2.12M
Mercury Genl Corp New	—	60.5K	$5.33M	0.0%	−$357.5K	Cut−$633.9K
Liberty Global Ltd	—	438.8K	$5.3M	0.0%	$416.8K	Cut$409.7K
CARRIER GLOBAL Corp	CARR	93.9K	$5.29M	0.0%	$23.5K	Added$4.93M
Ishares Tr	—	49.6K	$5.26M	0.0%	−$22.5K	Added$2.75M
Ferguson Enterprises Inc	—	22.5K	$5.25M	0.0%	$239.5K	Cut−$4.83M
Brunswick Corp	—	72K	$5.24M	0.0%	−$106.6K	Cut−$816.3K
American Centy Etf Tr	—	111.2K	$5.23M	0.0%	—	New
Principal Financial Group In	—	58K	$5.22M	0.0%	$95.9K	Added$773K
Autozone Inc	AZO	1.53K	$5.17M	0.0%	−$19.6K	Added$459.8K
Sensata Technologies Hldg Pl	—	146.3K	$5.15M	0.0%	$282.4K	Cut$264.2K
American Elec Pwr Co Inc	—	39.1K	$5.13M	0.0%	$380.7K	Added$2.34M
Sea Ltd	SE	61.3K	$5.08M	0.0%	−$2.74M	Cut−$2.96M
Fmc Corp	FMC	292.4K	$5.04M	0.0%	—	New
Spdr Dow Jones Indl Average	—	10.9K	$5.03M	0.0%	−$148.3K	Added$937.5K
Royalty Pharma PLC	RPRX	104.8K	$5.03M	0.0%	$218.9K	Added$4.12M
Schwab Strategic Tr	—	180.4K	$5.03M	0.0%	$104.2K	Added$598.3K
Vulcan Matls Co	—	18.5K	$5.02M	0.0%	−$238.3K	Cut−$2.74M
Encore Cap Group Inc	—	71.6K	$5.02M	0.0%	$1.07M	Added$1.32M
Oreilly Automotive Inc	—	53.9K	$4.98M	0.0%	$59.4K	Cut−$3.47M
Qxo Inc	—	256K	$4.97M	0.0%	$33.3K	Held
Pinterest, Inc.	PINS	270.6K	$4.96M	0.0%	−$2.04M	Cut−$21.7M
Texas Cap Bancshares Inc	—	52.2K	$4.95M	0.0%	$226.6K	Cut−$203K
Mid-Amer Apt Cmntys Inc	—	40.4K	$4.94M	0.0%	−$102.4K	Added$4.09M
Morningstar, Inc.	MORN	29.1K	$4.93M	0.0%	−$1.41M	Cut−$6.29M
Paychex Inc	PAYX	52.2K	$4.81M	0.0%	−$135.3K	Added$4.05M
Neos Etf Trust	—	95.4K	$4.74M	0.0%	−$373.5K	Added−$83K
Hp Inc	HPQ	246.4K	$4.73M	0.0%	−$756.4K	Cut−$8.7M
Profesionally Managed Portfo	—	89.1K	$4.71M	0.0%	−$1.13M	Cut−$1.21M
Lowes Cos Inc	—	19.8K	$4.68M	0.0%	−$96.7K	Cut−$988.5K
Hsbc Hldgs Plc	—	56.6K	$4.67M	0.0%	$189.8K	Added$764.9K
Western Alliance Bancorp	—	65.7K	$4.66M	0.0%	—	New
Black Hills Corp	—	65.8K	$4.57M	0.0%	−$674	Cut−$2.15M
Blue Owl Technology Fin Corp	—	368.3K	$4.56M	0.0%	−$513.6K	Added$1.09M
Amer States Wtr Co	—	60.1K	$4.54M	0.0%	$168.8K	Added$647.8K
Klaviyo, Inc.	KVYO	233.3K	$4.54M	0.0%	−$1.73M	Added$229.8K
Waystar Hldg Corp	—	185.2K	$4.46M	0.0%	−$582.5K	Added$2.26M
Gallagher Arthur J & Co	—	20.6K	$4.46M	0.0%	−$864.6K	Added−$838.8K
Varonis Sys Inc	—	207.3K	$4.45M	0.0%	−$1.82M	Added−$829.5K
Cerus Corp	CERS	2.44M	$4.45M	0.0%	−$581.7K	Added−$546.2K
Truist Finl Corp	—	96.3K	$4.43M	0.0%	−$299.8K	Added−$127K
Alexandria Real Estate Eq In	—	94.7K	$4.4M	0.0%	−$18.5K	Added$4.04M
Broadridge Finl Solutions In	—	27K	$4.39M	0.0%	−$215.2K	Added$3.6M
ExlService Holdings, Inc.	EXLS	143.7K	$4.38M	0.0%	−$752.9K	Added$1.71M
Hilltop Holdings Inc.	HTH	121.8K	$4.36M	0.0%	$228.9K	Cut$75.3K
Keycorp	—	217.2K	$4.35M	0.0%	−$92.7K	Added$1.11M
Dropbox, Inc.	DBX	191.2K	$4.34M	0.0%	−$971.3K	Held
Invesco Exch Traded Fd Tr Ii	—	124.8K	$4.3M	0.0%	$66.5K	Added$231.3K
Huron Consulting Group Inc.	HURN	33.6K	$4.28M	0.0%	−$1.51M	Added−$1.48M
Schwab Strategic Tr	—	170.1K	$4.24M	0.0%	—	New
Netscout Sys Inc	—	131.9K	$4.19M	0.0%	$608.7K	Added$711.5K
Doximity, Inc.	DOCS	179K	$4.17M	0.0%	−$1.28M	Added$1.48M
Toyota Motor Corp	—	20.2K	$4.16M	0.0%	−$146.8K	Added$219.1K
Bank Of Nt Butterfield&Son L	—	79.1K	$4.15M	0.0%	$197.4K	Added$455.6K
Schwab Strategic Tr	—	167.6K	$4.15M	0.0%	$119K	Cut−$136.4K
International Seaways, Inc.	INSW	56.8K	$4.14M	0.0%	$1.36M	Added$1.42M
Sprouts Fmrs Mkt Inc	—	53.2K	$4.11M	0.0%	—	New
Leggett & Platt Inc	LEG	415.4K	$4.1M	0.0%	−$460.3K	Added−$416K
Waste Mgmt Inc Del	—	17.9K	$4.1M	0.0%	$179.9K	Cut−$777.3K
Capitol Fed Finl Inc	—	571.8K	$4.08M	0.0%	$177.9K	Added$292.1K
Bhp Group Ltd	—	55.8K	$4.06M	0.0%	$621K	Added$1.03M
Cirrus Logic, Inc.	CRUS	28K	$4.05M	0.0%	$732.1K	Cut−$2.65M
Medical Pptys Trust Inc	MPT	874.3K	$4.05M	0.0%	−$323.5K	Cut−$1.64M
Universal Hlth Svcs Inc	—	22.4K	$4.02M	0.0%	−$876.2K	Cut−$4.9M
Costar Group, Inc.	CSGP	99.2K	$4M	0.0%	−$391.9K	Added$3.02M
Northwestern Energy Group In	—	60.7K	$4M	0.0%	$85K	Cut−$930.4K
Schwab Strategic Tr	—	81.5K	$3.99M	0.0%	$278.5K	Added$602.6K
Cardinal Health Inc	CAH	18.5K	$3.91M	0.0%	$78.4K	Added$1.14M
Veralto Corp	VLTO	43.8K	$3.87M	0.0%	−$497.4K	Cut−$7.67M
Remitly Global, Inc.	RELY	246.9K	$3.87M	0.0%	$172.1K	Added$2.6M
Siriusxm Holdings Inc	—	167.3K	$3.86M	0.0%	$138.4K	Added$2.96M
Ishares Tr	—	15.4K	$3.84M	0.0%	−$433.2K	Cut−$514.1K
Vanguard World Fd	—	21.3K	$3.83M	0.0%	−$294K	Added−$293.8K
American Intl Group Inc	—	50.9K	$3.83M	0.0%	−$523.9K	Cut−$5.68M
Applied Indl Technologies In	—	14.4K	$3.83M	0.0%	—	New
Ishares Tr	—	67.3K	$3.82M	0.0%	$112.3K	Added$867.4K
CIMPRESS plc	CMPR	52.1K	$3.8M	0.0%	$334.1K	Cut−$61.2K
Brinker Intl Inc	—	26.6K	$3.8M	0.0%	−$13.4K	Added$1.24M
Banco Santander Sa	—	335.2K	$3.78M	0.0%	−$150.9K	Cut−$1.78M
Essent Group Ltd.	ESNT	64.6K	$3.77M	0.0%	−$424.2K	Cut−$4.32M
Union Pac Corp	—	15.5K	$3.77M	0.0%	$175.4K	Cut−$4.5M
Twilio Inc	TWLO	29.9K	$3.77M	0.0%	−$491.4K	Cut−$769.4K
Labcorp Holdings Inc.	LH	14K	$3.74M	0.0%	$208.9K	Added$449.1K
Zoetis Inc.	ZTS	31.6K	$3.73M	0.0%	−$240.2K	Cut−$1.14M
Vanguard Intl Equity Index F	—	49.5K	$3.72M	0.0%	$76.2K	Cut−$378.9K
British Amern Tob Plc	—	63.6K	$3.72M	0.0%	$108.1K	Added$409.8K
Hayward Hldgs Inc	—	277.5K	$3.71M	0.0%	−$574.4K	Cut−$2.31M
Ishares Tr	—	100.4K	$3.7M	0.0%	−$54.5K	Added$24.9K
Ares Capital Corp	ARCC	203.8K	$3.67M	0.0%	−$302.4K	Added$904.4K
Sysco Corp	SYY	51.2K	$3.65M	0.0%	—	New
Jd.Com Inc	—	122.6K	$3.63M	0.0%	$99.4K	Added$349.1K
Wisdomtree Tr	—	132K	$3.61M	0.0%	−$1.02M	Held
Ishares Tr	—	18.8K	$3.61M	0.0%	−$106.3K	Added$508.1K
Energy Transfer L P	—	186.2K	$3.59M	0.0%	$523.1K	Cut$396.2K
Vanguard Index Fds	—	12.5K	$3.59M	0.0%	−$35.5K	Added$172.4K
Schwab Strategic Tr	—	142.9K	$3.59M	0.0%	−$161.5K	Cut−$1.58M
Ishares Tr	—	43.4K	$3.58M	0.0%	—	New
Vanguard World Fd	—	9.97K	$3.58M	0.0%	−$348K	Cut−$399.2K
Revolution Medicines Inc	—	36.1K	$3.51M	0.0%	$635.6K	Cut−$264.4K
Cognizant Technology Solutio	—	57.1K	$3.5M	0.0%	−$82.8K	Added$3.19M
Ishares Tr	—	23.1K	$3.5M	0.0%	$236.3K	Added$251K
Sap Se	—	20.4K	$3.49M	0.0%	−$1.24M	Added−$702.4K
Fortrea Hldgs Inc	—	370.1K	$3.49M	0.0%	−$2.32M	Added−$1.63M
Laureate Education, Inc.	LAUR	99.3K	$3.46M	0.0%	$116.2K	Cut−$194.5K
Ssga Active Etf Tr	—	85.9K	$3.45M	0.0%	−$96.7K	Added−$81.5K
Novocure Ltd	NVCR	314.7K	$3.43M	0.0%	−$638.9K	Cut−$1.47M
Diamondrock Hospitality Co	DRH	364.4K	$3.41M	0.0%	$126.5K	Added$649.8K
Illinois Tool Wks Inc	—	13.1K	$3.4M	0.0%	$182.8K	Cut−$1.62M
Wesbanco Inc	—	98.6K	$3.4M	0.0%	$123.2K	Cut−$58.7K
Ase Technology Hldg Co Ltd	—	156.2K	$3.39M	0.0%	$871.8K	Cut$871.3K
Vanguard Scottsdale Fds	—	57.8K	$3.38M	0.0%	−$9.65K	Added$406.9K
Church & Dwight Co Inc	—	36.2K	$3.38M	0.0%	—	New
Selective Ins Group Inc	—	44.8K	$3.38M	0.0%	−$371K	Cut−$2.86M
Graco Inc	GGG	39.9K	$3.38M	0.0%	—	New
Nlight, Inc.	LASR	59.2K	$3.38M	0.0%	$1M	Added$1.45M
Vanguard World Fd	—	19.5K	$3.37M	0.0%	$907.2K	Added$946.3K
Ishares Tr	—	21.5K	$3.34M	0.0%	−$257.7K	Added−$33.8K
Totalenergies Se	TTE	36.6K	$3.33M	0.0%	$936.4K	Cut$529.7K
Republic Svcs Inc	—	15.2K	$3.33M	0.0%	$6.75K	Added$3.13M
Nmi Hldgs Inc	—	88K	$3.3M	0.0%	−$288.5K	Cut−$613.1K
Landstar Sys Inc	—	20.5K	$3.29M	0.0%	—	New
Golub Cap Bdc Inc	—	259K	$3.28M	0.0%	−$176.8K	Added$643.4K
Aptiv Plc	APTV	47.2K	$3.28M	0.0%	−$313.7K	Cut−$3.52M
BankUnited, Inc.	BKU	72.4K	$3.27M	0.0%	$42.7K	Cut−$448.1K
F N B Corp	—	195.5K	$3.27M	0.0%	−$74.3K	Cut−$1.42M
Science Applications Intl Co	—	34.2K	$3.25M	0.0%	−$196.4K	Cut−$254.4K
Ishares Tr	—	26.8K	$3.25M	0.0%	−$152.9K	Held
Bellring Brands, Inc.	BRBR	201.5K	$3.24M	0.0%	−$2.14M	Cut−$3.72M
Kyndryl Hldgs Inc	—	246K	$3.23M	0.0%	−$3.22M	Added−$3.14M
Pegasystems Inc	PEGA	75.8K	$3.22M	0.0%	−$1.3M	Cut−$4.79M
Sprott Asset Management Lp	—	67.6K	$3.22M	0.0%	$129.7K	Held
Terex Corp New	—	54.4K	$3.22M	0.0%	$28.5K	Added$2.95M
Ishares Tr	—	22.7K	$3.22M	0.0%	−$171.9K	Cut−$228.1K
Royal Bk Cda	—	19.8K	$3.2M	0.0%	−$153.5K	Added$197.2K
Southern Co	—	33.1K	$3.2M	0.0%	$306.1K	Added$333.7K
Spdr Series Trust	—	31.9K	$3.18M	0.0%	$7.05K	Added$10.9K
Westamerica Bancorporation	WABC	60.7K	$3.17M	0.0%	$256.9K	Added$322.9K
Vaneck Etf Trust	—	8.22K	$3.15M	0.0%	$116.3K	Added$1.35M
Atmos Energy Corp	ATO	17K	$3.13M	0.0%	—	New
Toast, Inc.	TOST	117.4K	$3.11M	0.0%	−$1.06M	Cut−$5.28M
Warby Parker Inc.	WRBY	147.6K	$3.11M	0.0%	−$48.5K	Added$1.64M
Wisdomtree Tr	—	76.8K	$3.1M	0.0%	−$65.3K	Held
Teekay Tankers Ltd.	TNK	42K	$3.08M	0.0%	$787.7K	Added$967.1K
Knight-Swift Transn Hldgs In	—	53.2K	$3.06M	0.0%	$86.8K	Added$2.21M
Ally Finl Inc	—	78K	$3.06M	0.0%	—	New
Ameris Bancorp	ABCB	39.2K	$3.06M	0.0%	$145.8K	Cut−$1.53M
ServiceTitan, Inc.	TTAN	48.1K	$3.05M	0.0%	−$2.07M	Cut−$3.15M
Abbott Labs	ABT	29.5K	$3.02M	0.0%	−$659.7K	Added−$629.8K
Southwest Gas Hldgs Inc	—	34.6K	$3M	0.0%	$121.7K	Added$1.59M
Wesco Intl Inc	—	11K	$3M	0.0%	$317.8K	Cut−$1.82M
Mitsubishi Ufj Finl Group In	—	175.8K	$2.98M	0.0%	$195.2K	Cut−$53.7K
Ark Etf Tr	—	78.1K	$2.97M	0.0%	−$751.3K	Held
Spdr Series Trust	—	20.8K	$2.97M	0.0%	−$931.8K	Added−$922.3K
Patterson Uti Energy Inc	PTEN	273.5K	$2.96M	0.0%	$939.4K	Added$1.75M
California Res Corp	—	42.5K	$2.94M	0.0%	$1.04M	Cut$452.4K
Autonation, Inc.	AN	15K	$2.93M	0.0%	−$168.4K	Cut−$4.75M
National Bk Hldgs Corp	—	74.8K	$2.93M	0.0%	$72.8K	Added$522.6K
Innospec Inc.	IOSP	40K	$2.92M	0.0%	−$140K	Added−$126.4K
Sonos Inc	SONO	216.9K	$2.91M	0.0%	−$887.2K	Added−$838.8K
Sumitomo Mitsui Finl Group I	—	145.5K	$2.87M	0.0%	$52K	Added$480.2K
Gsk Plc	—	52K	$2.87M	0.0%	$289.1K	Added$565.3K
Argan Inc	AGX	5.26K	$2.87M	0.0%	$654.1K	Added$1.98M
Royal Caribbean Group	—	10.4K	$2.87M	0.0%	—	New
Northrop Grumman Corp	—	4.19K	$2.86M	0.0%	$469.8K	Cut−$5.68M
Ishares Silver Tr	—	41.9K	$2.86M	0.0%	$156K	Cut−$1.26M
Schwab Strategic Tr	—	97.6K	$2.84M	0.0%	$53.4K	Added$301.7K
Fox Corp	—	48.4K	$2.83M	0.0%	−$709.7K	Cut−$1.87M
Trex Co Inc	TREX	76.8K	$2.8M	0.0%	$48.8K	Added$1.52M
Willis Towers Watson Plc	WTW	9.6K	$2.79M	0.0%	−$39.2K	Added$2.45M
Shinhan Financial Group Co L	—	45.4K	$2.78M	0.0%	$324K	Added$521.4K
FirstCash Holdings, Inc.	FCFS	14.6K	$2.74M	0.0%	$417K	Cut$318.7K
Duke Energy Corp New	—	20.9K	$2.73M	0.0%	$268.1K	Added$444.1K
International Business Machs	—	11.3K	$2.73M	0.0%	−$606.6K	Cut−$3.55M
UBS Group AG	UBS	69.7K	$2.72M	0.0%	−$379.5K	Added$294.9K
Webull Corp	—	565K	$2.71M	0.0%	—	New
Rivian Automotive Inc	—	179.8K	$2.71M	0.0%	−$552.9K	Added$367.3K
Simmons 1st Natl Corp	—	138K	$2.68M	0.0%	$82.8K	Cut−$2.88K
Vanguard Scottsdale Fds	—	11.7K	$2.67M	0.0%	−$81.2K	Held
Bp Plc	—	56.7K	$2.66M	0.0%	$695.5K	Cut$278K
Carters Inc	CRI	73.5K	$2.63M	0.0%	$244.9K	Cut−$1.2M
United Bankshares Inc West V	—	63.4K	$2.63M	0.0%	$133.3K	Added$932.1K
Deluxe Corp	DLX	95.3K	$2.62M	0.0%	$496.6K	Cut$371.4K
Sony Group Corp	—	126.5K	$2.62M	0.0%	−$607.9K	Added−$556.7K
Ironwood Pharmaceuticals Inc	IRWD	742.7K	$2.61M	0.0%	$88.7K	Added$472.9K
Avient Corp	AVNT	71.6K	$2.6M	0.0%	$47.2K	Added$2.31M
Hamilton Insurance Group, Ltd.	HG	86.7K	$2.59M	0.0%	$149.7K	Added$424.4K
Freshpet, Inc.	FRPT	43.7K	$2.58M	0.0%	−$86.2K	Cut−$204.1K
Syndax Pharmaceuticals Inc	SNDX	109.6K	$2.56M	0.0%	$234.7K	Added$462.4K
Block Inc	—	42.5K	$2.56M	0.0%	−$208.5K	Cut−$2.43M
Dorian Lpg Ltd.	LPG	74.7K	$2.55M	0.0%	$606.7K	Added$1.06M
Epr Pptys	—	51.1K	$2.55M	0.0%	$2.33K	Added$597.8K
Healthcare Svcs Group Inc	—	137.6K	$2.55M	0.0%	−$76K	Added$1.58K
Canadian Nat Res Ltd	—	52.3K	$2.55M	0.0%	$778.4K	Cut$360K
Toronto Dominion Bk Ont	—	27.2K	$2.53M	0.0%	−$20.6K	Added$354.1K
Arch Cap Group Ltd	—	26.3K	$2.52M	0.0%	$1.85K	Cut−$6.67M
Spectrum Brands Hldgs Inc Ne	SPB	34.2K	$2.52M	0.0%	$500.4K	Cut$486.6K
Banco Bilbao Vizcaya Argenta	—	116.4K	$2.52M	0.0%	−$179.3K	Added−$11.6K
Liberty Energy Inc.	LBRT	87K	$2.51M	0.0%	$762.2K	Added$1.15M
Dimensional Etf Trust	—	55.4K	$2.5M	0.0%	−$93K	Added−$89.3K
American Eagle Outfitters In	—	149.1K	$2.49M	0.0%	−$992.2K	Added−$215.1K
Zillow Group Inc	—	60K	$2.48M	0.0%	−$383.2K	Added$1.51M
St Joe Co	JOE	39.4K	$2.48M	0.0%	$107K	Added$624.5K
Safety Ins Group Inc	—	34.1K	$2.48M	0.0%	−$179.7K	Cut−$492.4K
Gilead Sciences, Inc.	GILD	17.7K	$2.47M	0.0%	$295.1K	Cut−$12.5M
Paramount Skydance Corp	PSKY	273.9K	$2.47M	0.0%	−$1.2M	Cut−$1.85M
Vaneck Etf Trust	—	26.9K	$2.47M	0.0%	$161.4K	Cut−$701.4K
BWX Technologies, Inc.	BWXT	12K	$2.46M	0.0%	—	New
Littelfuse Inc	—	7.25K	$2.46M	0.0%	$351.1K	Added$1.43M
Air Lease Corp	—	37.9K	$2.46M	0.0%	$26.9K	Cut−$2.38M
Spdr Series Trust	—	31.9K	$2.44M	0.0%	−$115.4K	Added−$71.9K
Twist Bioscience Corp	TWST	51.2K	$2.43M	0.0%	$808.7K	Cut$803.9K
Unilever Plc	—	42.5K	$2.42M	0.0%	−$358K	Cut−$903.9K
Mizuho Financial Group Inc	—	303.2K	$2.41M	0.0%	$138.9K	Added$767.5K
Woori Finl Group Inc	—	36K	$2.4M	0.0%	$262.8K	Added$417.5K
Pimco Etf Tr	—	48.5K	$2.39M	0.0%	—	New
Rocket Cos Inc	—	167.7K	$2.39M	0.0%	−$553K	Added$294.4K
Rio Tinto Plc	—	25.4K	$2.37M	0.0%	$266.3K	Added$757.7K
Qnity Electronics, Inc.	Q	20.5K	$2.36M	0.0%	$690.8K	Cut−$3.9M
Jackson Financial Inc	—	22.3K	$2.36M	0.0%	−$20.8K	Cut−$1.38M
Biohaven Ltd.	BHVN	278.7K	$2.36M	0.0%	−$462.4K	Added$513.2K
Cbre Group, Inc.	CBRE	17.4K	$2.35M	0.0%	−$439.6K	Cut−$1.24M
Coursera, Inc.	COUR	402K	$2.34M	0.0%	−$619K	Cut−$2.8M
Mercadolibre Inc	MELI	1.35K	$2.34M	0.0%	−$387.1K	Cut−$618.8K
Grand Canyon Ed Inc	—	13.7K	$2.33M	0.0%	$51K	Cut−$3.07M
Kb Finl Group Inc	—	23.4K	$2.33M	0.0%	$292.5K	Added$492K
Chunghwa Telecom Co Ltd	CHT	55.2K	$2.33M	0.0%	$25.7K	Added$304.1K
Vanguard World Fd	—	10.4K	$2.33M	0.0%	$138.1K	Cut−$492.5K
Adtalem Global Ed Inc	CVSA	20K	$2.3M	0.0%	$176.6K	Added$749.1K
Dimensional Etf Trust	—	47.4K	$2.3M	0.0%	$88.6K	Added$90.5K
Kura Oncology, Inc.	KURA	281.9K	$2.29M	0.0%	−$637.1K	Cut−$1.85M
Proshares Tr	—	37.5K	$2.29M	0.0%	−$293.1K	Added$96.1K
Kennametal Inc	KMT	63.1K	$2.28M	0.0%	$399.6K	Added$810.5K
Ishares Tr	—	36.2K	$2.28M	0.0%	$461K	Cut$89.2K
Agnico Eagle Mines Ltd	AEM	11.2K	$2.28M	0.0%	$356.7K	Added$467.3K
Associated Banc Corp	—	87.7K	$2.27M	0.0%	$7.74K	Added$271.6K
DHT Holdings, Inc.	DHT	124.1K	$2.27M	0.0%	$694K	Added$868.6K
Strategic Ed Inc	—	27.3K	$2.26M	0.0%	$75.3K	Cut−$306.8K
Kulicke & Soffa Inds Inc	—	34.3K	$2.25M	0.0%	$531.1K	Added$1.05M
Prudential Finl Inc	—	22.9K	$2.24M	0.0%	−$348.2K	Cut−$936.3K
Cna Finl Corp	—	48.8K	$2.24M	0.0%	−$88.7K	Cut−$946K
Flushing Finl Corp	—	145K	$2.23M	0.0%	$24K	Added$308.5K
Barclays Plc	—	104.7K	$2.22M	0.0%	−$377.8K	Added−$25.1K
Elevance Health Inc Formerly	—	7.56K	$2.21M	0.0%	−$437K	Cut−$8.58M
Neos Etf Trust	—	44.2K	$2.19M	0.0%	−$37.6K	Held
Enterprise Prods Partners L	—	57.8K	$2.19M	0.0%	$333.8K	Cut$117.9K
Qualys, Inc.	QLYS	24.8K	$2.18M	0.0%	−$331.2K	Added$1.21M
Axos Financial, Inc.	AX	25.6K	$2.18M	0.0%	−$27.4K	Cut−$464.3K
Exelon Corp	EXC	44.4K	$2.17M	0.0%	—	New
Penumbra Inc	PEN	6.62K	$2.17M	0.0%	$35.3K	Added$1.54M
James Hardie Inds Plc	—	114.2K	$2.16M	0.0%	−$206.7K	Held
Vanguard Bd Index Fds	—	27.9K	$2.15M	0.0%	−$19.5K	Cut−$20.3K
Rush Street Interactive, Inc.	RSI	98.6K	$2.15M	0.0%	$132K	Added$1.04M
News Corp New	—	85.6K	$2.13M	0.0%	−$36.9K	Added$1.33M
Adient plc	ADNT	105.5K	$2.13M	0.0%	$108.5K	Added$132.7K
Fidelis Insurance Holdings L	—	111.4K	$2.13M	0.0%	−$46.4K	Added$155.9K
Onemain Hldgs Inc	—	39.6K	$2.12M	0.0%	−$556.5K	Cut−$883.2K
Ishares Tr	—	45.8K	$2.12M	0.0%	$33.2K	Added$180.9K
Peoples Bancorp Inc	PEBO	64.3K	$2.11M	0.0%	$160.1K	Added$421.3K
Minerals Technologies Inc	MTX	29.8K	$2.11M	0.0%	$225.9K	Added$730.9K
Transunion	TRU	30.4K	$2.1M	0.0%	−$174.7K	Added$1.2M
Byline Bancorp, Inc.	BY	66.6K	$2.1M	0.0%	$140.4K	Added$409.8K
Zeta Global Holdings Corp.	ZETA	131.8K	$2.1M	0.0%	−$66K	Added$1.79M
Cincinnati Finl Corp	—	13.2K	$2.08M	0.0%	−$78.9K	Cut−$3.07M
Schwab Strategic Tr	—	67.9K	$2.07M	0.0%	$60K	Added$77.4K
Ishares Inc	—	16.8K	$2.07M	0.0%	—	New
Kiniksa Pharmaceuticals Intl	—	43K	$2.07M	0.0%	$296.4K	Cut$94.6K
Fabrinet	FN	3.94K	$2.06M	0.0%	—	New
Genuine Parts Co	GPC	19.4K	$2.05M	0.0%	—	New
Avista Corp	AVA	51K	$2.05M	0.0%	$81.6K	Cut$13.8K
Woodside Energy Group Ltd	—	85.7K	$2.05M	0.0%	$311.8K	Added$1.46M
Moelis & Co	MC	35.9K	$2.05M	0.0%	−$60.9K	Added$1.69M
Relay Therapeutics, Inc.	RLAY	205.3K	$2.04M	0.0%	$241.8K	Added$669.9K
Equinor Asa	—	48.2K	$2.03M	0.0%	$829.8K	Added$977.1K
United Fire Group Inc	UFCS	54.8K	$2.03M	0.0%	$37.6K	Added$105.2K
Hanmi Finl Corp	—	76.7K	$2.02M	0.0%	−$51K	Added−$33K
G Iii Apparel Group Ltd	—	73K	$2.02M	0.0%	−$92K	Cut−$257.7K
Medtronic Plc	MDT	23.2K	$2.01M	0.0%	−$218.7K	Cut−$21.8M
Mfa Finl Inc	—	208.6K	$2M	0.0%	$56.3K	Cut−$3.11K
GLOBALFOUNDRIES Inc.	GFS	44.8K	$1.99M	0.0%	$229K	Added$1.16M
Vanguard Wellington Fd	—	10.1K	$1.99M	0.0%	$47.8K	Added$423.6K
Spdr Index Shs Fds	—	42.1K	$1.97M	0.0%	$4.19K	Cut−$288K
Neos Etf Trust	—	40K	$1.97M	0.0%	−$126.3K	Held
First Merchants Corp	—	50.9K	$1.97M	0.0%	$63.6K	Added$66.5K
Evolv Technologies Hldngs In	—	323.5K	$1.96M	0.0%	—	New
Ishares Tr	—	35.7K	$1.96M	0.0%	−$23.6K	Cut−$31.4K
Columbus Mckinnon Corp N Y	—	134.3K	$1.95M	0.0%	−$356.2K	Added−$307.5K
Teladoc Health, Inc.	TDOC	357.9K	$1.95M	0.0%	−$163.2K	Added$1.21M
Takeda Pharmaceutical Co Ltd	—	104.3K	$1.93M	0.0%	$267K	Added$511.5K
Cenovus Energy Inc.	CVE	72.5K	$1.92M	0.0%	$678.9K	Added$727.2K
RingCentral, Inc.	RNG	51.7K	$1.92M	0.0%	$238K	Added$1.1M
Lendingclub Corp	HAPN	134.2K	$1.92M	0.0%	−$620.1K	Cut−$645K
Starbucks Corp	SBUX	21.4K	$1.92M	0.0%	$113.8K	Added$139.9K
Wisdomtree Tr	—	21.8K	$1.92M	0.0%	−$34.7K	Held
Barrick Mng Corp	—	46.9K	$1.91M	0.0%	−$129.4K	Cut−$213.6K
Ishares Tr	—	33.5K	$1.91M	0.0%	−$20.1K	Added−$17.8K
Icici Bank Limited	—	73.5K	$1.9M	0.0%	−$286.8K	Cut−$675.4K
National Grid Plc	—	22.5K	$1.9M	0.0%	$143.8K	Added$369.3K
Omega Healthcare Invs Inc	—	43.1K	$1.89M	0.0%	−$22.4K	Cut−$8.82M
American Centy Etf Tr	—	23.4K	$1.89M	0.0%	$62.2K	Added$541.6K
Welltower Inc.	WELL	9.52K	$1.88M	0.0%	$13.2K	Added$1.68M
United Microelectronics Corp	UMC	208.9K	$1.88M	0.0%	$233.9K	Cut$221.8K
Select Sector Spdr Tr	—	12.8K	$1.87M	0.0%	−$104.4K	Cut−$363.2K
Omada Health, Inc.	OMDA	148.7K	$1.87M	0.0%	−$477.2K	Cut−$819.8K
Listed Fds Tr	—	32.2K	$1.87M	0.0%	−$258.4K	Held
Exponent Inc	EXPO	28.6K	$1.86M	0.0%	−$67.6K	Added$748.9K
World Accep Corporation	—	13.8K	$1.86M	0.0%	−$19K	Added$1.36M
Ea Series Trust	—	72.5K	$1.84M	0.0%	$150.1K	Held
Peloton Interactive, Inc.	PTON	426K	$1.83M	0.0%	−$141.9K	Added$1.36M
Ing Groep N.V.	—	70.1K	$1.83M	0.0%	−$124.7K	Added$35.9K
Petroleo Brasileiro Sa Petro	—	88K	$1.83M	0.0%	$513.3K	Added$1.14M
Buckle Inc	BKE	36.2K	$1.82M	0.0%	−$105.2K	Added−$13.5K
Consolidated Edison Inc	ED	16K	$1.82M	0.0%	—	New
Invesco Exchange Traded Fd T	—	39.5K	$1.81M	0.0%	−$630	Added$301.7K
Affiliated Managers Group In	—	6.53K	$1.81M	0.0%	−$49.1K	Added$585.1K
Seadrill Ltd	SDRL	39.6K	$1.8M	0.0%	$432.1K	Cut−$510.6K
Select Sector Spdr Tr	—	36.5K	$1.8M	0.0%	−$193.3K	Added−$159.1K
Dr Reddys Labs Ltd	—	130.1K	$1.8M	0.0%	−$20.8K	Added$261.7K
Oil Sts Intl Inc	—	154.6K	$1.8M	0.0%	$723K	Added$794.5K
Clear Secure, Inc.	YOU	37K	$1.79M	0.0%	$493.2K	Cut$16.6K
Ishares Tr	—	22.5K	$1.79M	0.0%	−$24.1K	Cut−$92.3K
Ishares Tr	—	49.8K	$1.79M	0.0%	−$119K	Cut−$190.1K
Kla Corp	KLAC	1.21K	$1.78M	0.0%	$311.4K	Cut−$2.03M
Bank Nova Scotia Halifax	—	25.6K	$1.77M	0.0%	−$106.6K	Added−$22.4K
Virtus Invt Partners Inc	—	13.2K	$1.77M	0.0%	−$379.7K	Cut−$1.16M
Ardelyx, Inc.	ARDX	295.5K	$1.77M	0.0%	$39.4K	Added$333.3K
Ishares Tr	—	13.8K	$1.77M	0.0%	−$120.3K	Added−$98.9K
Cameco Corp	CCJ	16.2K	$1.76M	0.0%	$253.1K	Added$411.2K
H2o America	HTO	30K	$1.76M	0.0%	$246.4K	Added$513.7K
Ishares Tr	—	36.6K	$1.76M	0.0%	$1.69K	Added$146K
Alps Etf Tr	—	33.4K	$1.76M	0.0%	$99.3K	Added$924.9K
Manpowergroup Inc Wis	—	59.3K	$1.75M	0.0%	−$9.71K	Added$676.8K
Brookfield Corp	—	43.1K	$1.75M	0.0%	−$211K	Added−$41K
Nextera Energy Inc	—	18.7K	$1.74M	0.0%	$235.6K	Cut−$5.05M
At&T Inc	—	59.9K	$1.74M	0.0%	$248.6K	Cut−$3.8K
Prologis Inc.	—	13.1K	$1.74M	0.0%	$59.3K	Cut−$10M
Sk Telecom Co Ltd	SKM	59.1K	$1.73M	0.0%	$179.7K	Added$1.31M
Polaris Inc.	PII	31.7K	$1.73M	0.0%	−$277.2K	Cut−$2.87M
National Energy Services Reu	—	80.4K	$1.73M	0.0%	$467K	Cut$389.4K
Workiva Inc	WK	28.9K	$1.72M	0.0%	−$769.1K	Cut−$4.16M
Schwab Strategic Tr	—	55.6K	$1.72M	0.0%	$44K	Added$234.6K
Clearway Energy, Inc.	CWEN	43.9K	$1.72M	0.0%	$274.5K	Added$604.9K
Scholastic Corp	SCHL	44K	$1.72M	0.0%	$393.9K	Added$479.7K
Asgn Inc	EFOR	44K	$1.7M	0.0%	−$388.4K	Added−$273K
Ea Series Trust	—	14.6K	$1.7M	0.0%	$17.4K	Cut−$1.25M
Vanguard Index Fds	—	5.61K	$1.7M	0.0%	$682	Cut−$21.4K
Liberty Live Holdings Inc	—	18.4K	$1.69M	0.0%	$187K	Cut$122.9K
Blackstone Secd Lending Fd	—	71.3K	$1.69M	0.0%	−$106.6K	Added$624.3K
Brookfield Asset Managmt Ltd	—	38K	$1.69M	0.0%	−$81.2K	Added$1.15M
Taylor Morrison Home Corp	—	28.7K	$1.67M	0.0%	−$18.1K	Cut−$733.9K
Ambarella Inc	AMBA	32.4K	$1.67M	0.0%	−$219.6K	Added$865K
Posco Holdings Inc.	PKX	28.4K	$1.66M	0.0%	$111.4K	Added$537.6K
Atlas Energy Solutions Inc.	AESI	126.2K	$1.66M	0.0%	$466.8K	Held
Vanguard Index Fds	—	8.97K	$1.65M	0.0%	$62K	Cut−$1.09M
Fastly, Inc.	FSLY	56.9K	$1.65M	0.0%	$212.6K	Added$1.54M
Sherwin Williams Co	SHW	5.14K	$1.65M	0.0%	−$17.8K	Cut−$397.3K
Blue Bird Corp	BLBD	29K	$1.65M	0.0%	$125.1K	Added$1.05M
Epam Sys Inc	—	12K	$1.63M	0.0%	−$560.2K	Added−$26.5K
Leidos Holdings, Inc.	LDOS	10.4K	$1.62M	0.0%	−$259.3K	Cut−$12.6M
Wisdomtree Tr	—	10.2K	$1.62M	0.0%	$147.2K	Cut$143.5K
Veris Residential Inc	—	85.7K	$1.62M	0.0%	$316.1K	Added$437.7K
Yeti Hldgs Inc	—	44.1K	$1.61M	0.0%	—	New
Wsfs Finl Corp	—	24.4K	$1.6M	0.0%	$110.6K	Added$1M
Texas Instrs Inc	—	8.2K	$1.59M	0.0%	$169.5K	Cut$23.2K
Imperial Oil Ltd	IMO	12.2K	$1.59M	0.0%	$533.2K	Added$558.7K
Davita Inc.	DVA	10.3K	$1.59M	0.0%	—	New
PagerDuty, Inc.	PD	255.7K	$1.59M	0.0%	−$535.3K	Added$570.9K
Arteris, Inc.	AIP	96.1K	$1.58M	0.0%	$66.9K	Added$475.4K
Ipg Photonics Corp	IPGP	13.7K	$1.58M	0.0%	$167.7K	Added$1.3M
Korn Ferry	KFY	24.9K	$1.57M	0.0%	−$13.8K	Added$1.27M
Clean Harbors Inc	CLH	5.47K	$1.57M	0.0%	—	New
Bumble Inc.	BMBL	480.3K	$1.57M	0.0%	−$40.3K	Added$1.1M
Angel Oak Funds Trust	—	30.7K	$1.57M	0.0%	−$1.96K	Added$652.4K
Bitwise Ethereum Etf	ETHW	104.3K	$1.57M	0.0%	−$654.3K	Cut−$687.8K
Unifirst Corp Mass	—	6.19K	$1.56M	0.0%	$363.3K	Cut−$39.7K
Eqt Corp	EQT	24.5K	$1.56M	0.0%	$245.6K	Cut−$2.54M
Anheuser Busch Inbev Sa/Nv	—	22.3K	$1.55M	0.0%	$105.5K	Added$280.4K
Dbx Etf Tr	—	31.3K	$1.55M	0.0%	$40.4K	Cut−$11.5K
Jabil Inc	JBL	5.82K	$1.55M	0.0%	—	New
Getty Rlty Corp New	—	48.6K	$1.54M	0.0%	$184.5K	Added$404.4K
Eaton Vance Tax-Managed Buy-	—	113K	$1.54M	0.0%	−$77.9K	Cut−$338K
Orix Corp	—	51.4K	$1.54M	0.0%	$35.7K	Added$186K
Nucor Corp	NUE	9.08K	$1.54M	0.0%	$54.4K	Cut−$3.83M
Asana, Inc.	ASAN	239.5K	$1.53M	0.0%	−$274.7K	Added$1.02M
Akamai Technologies Inc	AKAM	13.3K	$1.53M	0.0%	$367.3K	Cut−$123.6K
Appian Corp	APPN	63.2K	$1.52M	0.0%	−$715.3K	Cut−$1.44M
Ptc Therapeutics, Inc.	PTCT	22.3K	$1.52M	0.0%	−$174.8K	Cut−$1.19M
Ishares Tr	—	11.2K	$1.52M	0.0%	$131.2K	Added$388.4K
Vanguard Index Fds	—	17K	$1.51M	0.0%	$2.37K	Added$518.6K
Wheaton Precious Metals Corp.	WPM	11.5K	$1.5M	0.0%	$113.3K	Added$517.9K
Chord Energy Corp	CHRD	10.6K	$1.5M	0.0%	$267.4K	Added$1M
Alignment Healthcare, Inc.	ALHC	85.1K	$1.5M	0.0%	−$170.3K	Added−$78.4K
Allogene Therapeutics, Inc.	ALLO	614.2K	$1.5M	0.0%	$465.7K	Added$902.3K
Compass, Inc.	COMP	204.7K	$1.5M	0.0%	−$220.9K	Added$779.9K
Axsome Therapeutics, Inc.	AXSM	8.84K	$1.49M	0.0%	−$120.3K	Cut−$222.6K
Guidewire Software, Inc.	GWRE	9.97K	$1.49M	0.0%	−$512.8K	Cut−$6.89M
Tc Energy Corp	—	23.8K	$1.49M	0.0%	$169.8K	Added$258.6K
Progyny, Inc.	PGNY	87.7K	$1.49M	0.0%	−$400.8K	Added$305.3K
Hdfc Bank Ltd	HDB	59.8K	$1.49M	0.0%	−$696.7K	Cut−$1.57M
Columbia Sportswear Co	COLM	27K	$1.48M	0.0%	−$1.76K	Added$1.13M
Vista Energy S.A.B. De C.V.	—	19.6K	$1.48M	0.0%	$524.6K	Held
Rayonier Inc	RYN	71.6K	$1.48M	0.0%	−$73.7K	Cut−$546.3K
Tutor Perini Corp	TPC	19.1K	$1.47M	0.0%	$194.1K	Cut−$706.2K
Vornado Rlty Tr	—	56.6K	$1.47M	0.0%	—	New
Vanguard Admiral Fds Inc	—	12.9K	$1.47M	0.0%	$32.5K	Cut$30.9K
Bullish	BLSH	41.1K	$1.47M	0.0%	—	New
Phreesia, Inc.	PHR	174K	$1.46M	0.0%	−$131.5K	Added$1.2M
Liveramp Hldgs Inc	—	54.9K	$1.46M	0.0%	−$156.6K	Cut−$776.9K
Eni S P A	—	25.7K	$1.45M	0.0%	$350.8K	Added$740.8K
Korea Elec Pwr Corp	—	101.6K	$1.45M	0.0%	−$211.9K	Added−$105.8K
J P Morgan Exchange Traded F	—	25.5K	$1.44M	0.0%	−$3.15K	Added$1.12M
Automatic Data Processing In	—	7.03K	$1.43M	0.0%	−$379.8K	Cut−$411.4K
Lloyds Banking Group Plc	—	283.9K	$1.43M	0.0%	−$66.7K	Added$117.6K
Ishares Tr	—	14.9K	$1.42M	0.0%	—	New
Abercrombie & Fitch Co	—	15.6K	$1.42M	0.0%	−$492.3K	Added−$375.4K
Coca-Cola Europacific Partne	—	15.6K	$1.41M	0.0%	−$449	Cut−$41.8K
PagSeguro Digital Ltd.	PAGS	140.7K	$1.41M	0.0%	$13.9K	Added$1.06M
Acuity Inc	—	4.97K	$1.39M	0.0%	−$396.4K	Cut−$2.44M
Cbl & Assoc Pptys Inc	—	36.2K	$1.39M	0.0%	$48.3K	Added$142.2K
Kforce Inc	KFRC	47.3K	$1.38M	0.0%	−$79.5K	Cut−$450.4K
Expro Group Holdings Nv	—	79.3K	$1.38M	0.0%	$321.9K	Cut$77.2K
Northwest Nat Hldg Co	—	25.9K	$1.38M	0.0%	$153.8K	Added$268K
Knowles Corp	KN	53.6K	$1.38M	0.0%	$108.7K	Added$827.4K
Alight Inc	—	2.36M	$1.38M	0.0%	−$427.8K	Added$765K
Provident Finl Svcs Inc	—	64.9K	$1.37M	0.0%	$78.2K	Added$278.6K
Rocket Pharmaceuticals Inc	—	381.8K	$1.37M	0.0%	$2.7K	Added$1.23M
Balchem Corp	BCPC	8.04K	$1.36M	0.0%	$110.1K	Added$314.5K
Avanos Med Inc	—	97K	$1.36M	0.0%	$269.6K	Cut$211.3K
Diamond Hill Invt Group Inc	—	7.87K	$1.36M	0.0%	$20.5K	Cut−$7.66K
Mister Car Wash Inc	—	192.4K	$1.34M	0.0%	$229.4K	Added$436.3K
Central Garden & Pet Co	—	41.2K	$1.34M	0.0%	$133.2K	Cut$12.4K
Sterling Infrastructure, Inc.	STRL	3.27K	$1.33M	0.0%	—	New
Tic Solutions Inc	—	202K	$1.33M	0.0%	−$712.9K	Held
Stepan Co	SCL	26.6K	$1.33M	0.0%	$44.2K	Added$529K
Legalzoom.Com, Inc.	LZ	233.7K	$1.33M	0.0%	−$995.6K	Cut−$3.89M
Kearny Finl Corp Md	—	174.3K	$1.32M	0.0%	$21.8K	Added$160.3K
Spdr Series Trust	—	13.4K	$1.32M	0.0%	−$117.6K	Added−$111.6K
Universal Health Rlty Income	—	32.5K	$1.32M	0.0%	$40.9K	Cut$11.3K
Sun Life Financial Inc.	—	21K	$1.31M	0.0%	$3.2K	Added$84.3K
Pimco Etf Tr	—	13K	$1.31M	0.0%	$508	Added$1.08M
Darden Restaurants Inc	DRI	6.68K	$1.31M	0.0%	—	New
Ishares Tr	—	17.6K	$1.31M	0.0%	$38.7K	Added$368.7K
Western Midstream Partners L	—	31.6K	$1.3M	0.0%	$52K	Added$72.8K
Suncor Energy Inc New	—	19.6K	$1.29M	0.0%	$381.4K	Added$514.9K
Vici Pptys Inc	—	47.1K	$1.29M	0.0%	−$29.8K	Added$238.6K
Stmicroelectronics N V	—	37.1K	$1.28M	0.0%	$236K	Added$570.7K
Teva Pharmaceutical Inds Ltd	—	42.5K	$1.28M	0.0%	−$45.6K	Added−$24.3K
Csx Corp	CSX	31K	$1.27M	0.0%	$120.7K	Added$363K
Canadian Pacific Kansas City	—	16.2K	$1.27M	0.0%	$81.4K	Cut$10.2K
Life360 Inc	—	31K	$1.27M	0.0%	−$723.5K	Held
Hawaiian Elec Industries	—	85.3K	$1.27M	0.0%	$216.7K	Cut−$345.9K
Myers Inds Inc	—	59.6K	$1.26M	0.0%	$146.6K	Cut$47.3K
Select Sector Spdr Tr	—	11.5K	$1.26M	0.0%	−$120.4K	Cut−$290.2K
Magna Intl Inc	—	22.5K	$1.26M	0.0%	$53K	Added$131.1K
Zillow Group Inc	—	30.3K	$1.26M	0.0%	−$199.5K	Added$748.8K
Vanguard Intl Equity Index F	—	15.2K	$1.26M	0.0%	−$17.9K	Cut−$27.6K
Livanova Plc	LIVN	19.7K	$1.25M	0.0%	$38K	Added$99.8K
Wayfair Inc.	W	16.6K	$1.25M	0.0%	−$418.7K	Cut−$8.42M
Vanguard Index Fds	—	4.85K	$1.25M	0.0%	−$105.9K	Added−$105.6K
Pimco Dynamic Income Fd	—	72.9K	$1.25M	0.0%	−$29.4K	Added$380.4K
Peabody Energy Corp	BTU	37.8K	$1.25M	0.0%	$122.9K	Cut−$468.2K
Murphy Oil Corp	MUR	30K	$1.24M	0.0%	$300.2K	Cut−$1.77M
Caci Intl Inc	—	2.27K	$1.24M	0.0%	$25.2K	Cut−$187.4K
Monarch Casino & Resort Inc	MCRI	12.8K	$1.22M	0.0%	−$844	Added$404K
Eaton Corp Plc	ETN	3.4K	$1.22M	0.0%	$133.3K	Cut−$5.41M
Costamare Inc	—	71.8K	$1.21M	0.0%	$79.7K	Cut$65.6K
UWM Holdings Corp	UWMC	333.4K	$1.21M	0.0%	−$253.4K	Cut−$1.24M
Lxp Industrial Trust	—	26.1K	$1.21M	0.0%	−$86.6K	Cut−$492.3K
Novo-Nordisk A S	—	32.8K	$1.2M	0.0%	−$463.3K	Cut−$1.34M
Solstice Advanced Matls Inc	—	15.8K	$1.2M	0.0%	$132.5K	Added$969.3K
Quinstreet, Inc	QNST	100.1K	$1.2M	0.0%	−$104.4K	Added$566.1K
Delek Us Hldgs Inc New	—	26.6K	$1.2M	0.0%	—	New
Wd 40 Co	WDFC	5.88K	$1.2M	0.0%	$21.1K	Added$612.7K
Midland States Bancorp Inc	—	53.7K	$1.2M	0.0%	$54.3K	Added$189.6K
Baidu Inc	—	10.7K	$1.2M	0.0%	−$152.5K	Added$160K
PDD Holdings Inc.	PDD	11.7K	$1.19M	0.0%	−$130.8K	Added−$130.1K
Vanguard World Fd	—	3.81K	$1.19M	0.0%	$52.4K	Cut$2.87K
Century Cmntys Inc	CCS	20.7K	$1.19M	0.0%	−$40.8K	Cut−$186.2K
Haemonetics Corp Mass	—	21K	$1.18M	0.0%	−$499.5K	Cut−$1.25M
Enbridge Inc	—	21.8K	$1.18M	0.0%	$87.6K	Added$513.8K
Vanguard Scottsdale Fds	—	19.8K	$1.18M	0.0%	−$6.68K	Added$125.3K
Metlife Inc	—	16.6K	$1.17M	0.0%	−$136.2K	Cut−$1.99M
REGENXBIO Inc.	RGNX	139.6K	$1.17M	0.0%	−$840.6K	Cut−$1.52M
Dave Inc	—	6.67K	$1.16M	0.0%	−$288.8K	Added−$189.4K
First Finl Bancorp Oh	—	41.7K	$1.16M	0.0%	$112.8K	Added$174.8K
Voya Financial Inc	—	16.9K	$1.16M	0.0%	−$104.5K	Cut−$4.37M
Napco Sec Technologies Inc	—	29.3K	$1.15M	0.0%	−$67.7K	Cut−$424K
Iridium Communications Inc.	IRDM	41.4K	$1.15M	0.0%	—	New
Beyond Meat, Inc.	BYND	1.63M	$1.14M	0.0%	−$21.7K	Added$994.3K
Vaneck Etf Trust	—	11.8K	$1.14M	0.0%	−$80.5K	Added−$70.8K
News Corp New	—	40.1K	$1.14M	0.0%	−$45K	Cut−$54K
Intercontinental Exchange In	—	7.23K	$1.14M	0.0%	−$33.9K	Cut−$1.58M
Cadence Design System Inc	—	4.08K	$1.13M	0.0%	−$137.1K	Added−$98.7K
Ishares Tr	—	6.72K	$1.13M	0.0%	$506	Cut−$17K
Murphy USA Inc.	MUSA	2.29K	$1.13M	0.0%	$207.5K	Cut−$3.26M
Onestream Inc	—	47.2K	$1.13M	0.0%	—	New
Ishares Tr	—	14.4K	$1.13M	0.0%	−$15.4K	Cut−$27.8K
Beacon Financial Corp	BBT	37.7K	$1.13M	0.0%	$86.3K	Added$504.1K
Ishares Tr	—	21.5K	$1.13M	0.0%	−$1.85K	Added$823.2K
Amplitude, Inc.	AMPL	164.6K	$1.12M	0.0%	−$731.1K	Added−$656.1K
Profrac Hldg Corp	—	180.1K	$1.12M	0.0%	$308.4K	Added$597.1K
Sixth Street Specialty Lendi	—	60.7K	$1.12M	0.0%	—	New
Ishares Tr	—	9.99K	$1.11M	0.0%	−$25.4K	Cut−$33K
Nutrien Ltd.	NTR	14.7K	$1.11M	0.0%	$202.1K	Cut$185K
First Financial Corporation	—	17.5K	$1.11M	0.0%	$41.9K	Added$198.2K
Relx Plc	—	33.4K	$1.11M	0.0%	−$242.8K	Cut−$450.9K
Parker-Hannifin Corp	PH	1.23K	$1.1M	0.0%	$20.2K	Cut−$779.5K
ONE Gas, Inc.	OGS	12.8K	$1.1M	0.0%	—	New
Flywire Corp	FLYW	94.8K	$1.1M	0.0%	−$149.7K	Added$261.7K
Rex American Res Corp	—	24.2K	$1.1M	0.0%	$231.7K	Added$536.6K
Global X Fds	—	14.4K	$1.1M	0.0%	—	New
Core & Main, Inc.	CNM	22.3K	$1.1M	0.0%	—	New
Vanda Pharmaceuticals Inc.	VNDA	158.1K	$1.09M	0.0%	−$59.3K	Added$818.2K
Mgm Resorts International	MGM	29.5K	$1.09M	0.0%	$15.3K	Cut−$8.55M
Altria Group, Inc.	MO	16.5K	$1.09M	0.0%	$137.5K	Cut−$7.71M
Dimensional Etf Trust	—	32.1K	$1.09M	0.0%	$35.4K	Added$154K
First Busey Corp	—	43K	$1.09M	0.0%	$63.7K	Cut−$399.6K
Vanguard Whitehall Fds	—	11.5K	$1.09M	0.0%	$48.9K	Cut−$717.7K
LifeStance Health Group, Inc.	LFST	170.6K	$1.09M	0.0%	−$70K	Added$351.2K
Legg Mason Etf Invt	—	26.8K	$1.09M	0.0%	$99.7K	Held
Bank Montreal Que	—	8.02K	$1.09M	0.0%	$38.1K	Added$194.1K
Annexon, Inc.	ANNX	195.8K	$1.08M	0.0%	$95.2K	Added$166K
Jacobs Solutions Inc.	J	8.52K	$1.08M	0.0%	−$44.1K	Cut−$751K
American Centy Etf Tr	—	12.8K	$1.08M	0.0%	$10K	Added$756.7K
Ishares Tr	—	19.2K	$1.08M	0.0%	−$66.6K	Added$53.2K
Franklin Elec Inc	—	11.7K	$1.08M	0.0%	−$39.4K	Cut−$816.4K
Canadian Imperial Bank Of Co	—	11.4K	$1.08M	0.0%	$45K	Added$94.1K
UDR, Inc.	UDR	31.9K	$1.08M	0.0%	−$92.5K	Cut−$127.9K
AdvanSix Inc.	ASIX	44.1K	$1.08M	0.0%	$89.9K	Added$857.5K
Signet Jewelers Limited	—	12.7K	$1.08M	0.0%	$22.4K	Cut−$104K
Blackrock Mun Target Term Tr	—	47.4K	$1.08M	0.0%	−$5.69K	Held
J P Morgan Exchange Traded F	—	15.6K	$1.07M	0.0%	$42.3K	Added$143.7K
GoDaddy Inc.	GDDY	13K	$1.07M	0.0%	−$537.4K	Cut−$6.31M
Global X Fds	—	22.1K	$1.07M	0.0%	$54.8K	Added$660.4K
Horace Mann Educators Corp N	—	24.9K	$1.06M	0.0%	−$87.1K	Cut−$538.5K
Harmony Biosciences Hldgs In	—	37.9K	$1.06M	0.0%	−$356.6K	Cut−$2.09M
Old Second Bancorp Inc Ill	—	52.5K	$1.06M	0.0%	$34.7K	Cut−$58.1K
Argenx SE	ARGX	1.45K	$1.06M	0.0%	−$160.1K	Cut−$526.7K
Xenia Hotels & Resorts, Inc.	XHR	71.3K	$1.06M	0.0%	$34.1K	Added$357.8K
Heritage Comm Corp	—	84.6K	$1.06M	0.0%	$39.8K	Cut−$247.6K
Bread Financial Holdings Inc	—	14K	$1.05M	0.0%	$6.23K	Added$512.6K
Walker & Dunlop, Inc.	WD	23.6K	$1.05M	0.0%	—	New
SailPoint, Inc.	SAIL	78.9K	$1.05M	0.0%	−$71.6K	Added$837.8K
NOV Inc.	NOV	55.4K	$1.04M	0.0%	$139.4K	Added$357.5K
Sanofi Sa	—	21.6K	$1.04M	0.0%	−$6.04K	Cut−$101.5K
Natwest Group Plc	—	69.5K	$1.04M	0.0%	−$158.4K	Added−$29.8K
Viatris Inc	VTRS	76.5K	$1.03M	0.0%	$81.1K	Cut−$1.55M
Monte Rosa Therapeutics, Inc.	GLUE	62.7K	$1.03M	0.0%	$48.3K	Cut−$368.3K
Vanguard Index Fds	—	4.99K	$1.03M	0.0%	−$15.7K	Added$37.1K
Franco Nev Corp	—	4.14K	$1.02M	0.0%	$164.6K	Cut−$490.5K
Armour Residential Reit Inc	—	61.2K	$1.02M	0.0%	−$61.8K	Cut−$923.5K
Mercantile Bk Corp	—	20.1K	$1.01M	0.0%	$45.9K	Added$93.3K
Nomura Hldgs Inc	—	128.4K	$1.01M	0.0%	−$52.6K	Added$130.7K
Telefonaktiebolaget Lm Erics	—	89.6K	$1.01M	0.0%	$135.7K	Added$200.9K
Vale S.A.	VALE	63.4K	$1.01M	0.0%	$171K	Added$235.3K
Franklin Templeton Etf Tr	—	30.3K	$1.01M	0.0%	−$162.5K	Cut−$385.9K
Nabors Industries Ltd	NBR	11.7K	$1M	0.0%	—	New
Nuvation Bio Inc.	NUVB	233.4K	$1M	0.0%	−$1.09M	Cut−$1.45M
Umb Finl Corp	—	8.88K	$1M	0.0%	−$20K	Cut−$339K
Ubiquiti Inc.	UI	1.26K	$999.8K	0.0%	—	New
Easterly Govt Pptys Inc	—	46.5K	$997.4K	0.0%	$11.2K	Cut−$249.1K
Otis Worldwide Corp	OTIS	12.8K	$990.4K	0.0%	−$132K	Cut−$6.86M
Kelly Svcs Inc	—	111.9K	$990.1K	0.0%	$5.6K	Cut−$157.4K
Newell Brands Inc.	NWL	288.4K	$989.3K	0.0%	—	New
Select Sector Spdr Tr	—	8.92K	$988.7K	0.0%	−$61.1K	Cut−$93.5K
Arcelormittal Sa Luxembourg	—	19K	$987.6K	0.0%	$98.3K	Added$289.1K
Payoneer Global Inc.	PAYO	204K	$985.1K	0.0%	−$54.4K	Added$598K
Ishares Tr	—	19.3K	$984.8K	0.0%	—	New
Heico Corp New	—	4.64K	$978.8K	0.0%	−$191.7K	Cut−$915.1K
Ferrari N.V.	RACE	2.88K	$974.7K	0.0%	−$89.6K	Cut−$225.9K
Itau Unibanco Hldg S A	—	115.6K	$968.8K	0.0%	$124.3K	Added$239.5K
Aegon Ltd	—	133.4K	$968.4K	0.0%	−$29.9K	Added$456.2K
Tenaris S A	—	16.6K	$967.8K	0.0%	$296.7K	Added$389.5K
Invesco Exchange Traded Fd T	—	12.8K	$965.7K	0.0%	$1.79K	Cut−$79.4K
Spdr Series Trust	—	7.55K	$964.3K	0.0%	$27.4K	Added$388.3K
First Comwlth Finl Corp Pa	—	54.6K	$959.6K	0.0%	$39.3K	Cut$30.1K
Ishares Tr	—	8.78K	$957.1K	0.0%	−$10.5K	Cut−$1.48M
Shore Bancshares Inc	SHBI	51.2K	$956.6K	0.0%	$43.2K	Added$192.5K
L3harris Technologies Inc	—	2.76K	$951.4K	0.0%	$139.4K	Added$158.7K
Frontdoor, Inc.	FTDR	18K	$950.6K	0.0%	−$68.7K	Added$129.7K
Chatham Lodging Tr	—	120.4K	$947.4K	0.0%	$119.6K	Added$178.8K
Ishares Tr	—	11.3K	$942.1K	0.0%	$9.63K	Added$211.3K
Prudential Plc	—	33.1K	$941.4K	0.0%	−$40.9K	Added$467.9K
Charter Communications Inc N	—	4.33K	$934.9K	0.0%	$30.8K	Cut−$9.17M
Alerus Finl Corp	—	39.4K	$934.2K	0.0%	$40K	Added$177.8K
Vanguard Admiral Fds Inc	—	2.27K	$926.9K	0.0%	−$84K	Added−$83.2K
USA TODAY Co., Inc.	TDAY	131.5K	$926.8K	0.0%	$175K	Added$452.5K
Five Star Bancorp	FSBC	24.6K	$926.5K	0.0%	$47.6K	Cut−$292.3K
Schwab Strategic Tr	—	24.2K	$925.7K	0.0%	$34.1K	Added$367.5K
J&J Snack Foods Corp	JJSF	11.7K	$923.9K	0.0%	−$37K	Added$622.4K
Cable One, Inc.	CABO	10.1K	$918.4K	0.0%	−$217.9K	Cut−$2.5M
Netease Inc	—	8.17K	$914.5K	0.0%	−$140.2K	Added$162.6K
Aci Worldwide, Inc.	ACIW	22.3K	$912.6K	0.0%	−$151.3K	Cut−$712.4K
Ishares Tr	—	21.5K	$910.7K	0.0%	−$11.9K	Added−$5.6K
American Assets Tr Inc	—	49.4K	$909.8K	0.0%	−$25.7K	Cut−$645.4K
Chemed Corp New	—	2.4K	$906.6K	0.0%	−$120.3K	Cut−$2.3M
Mondelez Intl Inc	—	15.7K	$903.1K	0.0%	$58.1K	Added$82.6K
Maximus, Inc.	MMS	14K	$898.6K	0.0%	−$311.5K	Cut−$1.9M
Cushman And Wakefield Ltd	—	73.2K	$897.9K	0.0%	−$287.8K	Cut−$530K
Orion S.A.	OEC	137.6K	$894.6K	0.0%	$54.9K	Added$657.1K
Turkcell Iletisim Hizmetleri	—	148.3K	$894K	0.0%	$31.4K	Added$586.8K
Southstate Bk Corp	—	9.6K	$888K	0.0%	−$15.2K	Cut−$59.1K
Schwab Strategic Tr	—	27.3K	$886.2K	0.0%	$25.1K	Cut−$269.2K
Invesco Db Commdy Indx Trck	—	30.6K	$886.2K	0.0%	$201.7K	Held
Digital Rlty Tr Inc	—	4.9K	$883.1K	0.0%	$124.9K	Cut−$1.6M
Satellogic Inc	—	162K	$881.4K	0.0%	—	New
Stitch Fix, Inc.	SFIX	264.9K	$876.8K	0.0%	−$271.5K	Added$142.1K
Udemy Inc	—	189.7K	$876.5K	0.0%	−$87.1K	Added$462.2K
Proshares Tr	—	21K	$874.6K	0.0%	−$231.7K	Held
Idex Corp	—	4.61K	$874.2K	0.0%	$42.3K	Added$226.9K
Hci Group Inc	—	5.6K	$866.3K	0.0%	−$207.8K	Cut−$961.1K
Via Transn Inc	—	57.6K	$863.9K	0.0%	—	New
Univest Financial Corporatio	—	25.1K	$861.2K	0.0%	$29.8K	Added$218.6K
Vir Biotechnology, Inc.	VIR	96K	$860.2K	0.0%	—	New
Alphatec Hldgs Inc	—	79K	$859.7K	0.0%	−$595.8K	Added−$374.1K
Vodafone Group Plc New	—	57K	$856.4K	0.0%	$64K	Added$389.3K
Abm Inds Inc	—	22.2K	$855.6K	0.0%	−$44.4K	Added$358.5K
Mesa Labs Inc	—	9.66K	$854K	0.0%	—	New
Astec Inds Inc	—	15.8K	$852.9K	0.0%	$166.6K	Cut$92.3K
Sempra	—	8.75K	$849.8K	0.0%	$32.6K	Added$526.1K
Haleon Plc	—	83.7K	$837.6K	0.0%	−$8.32K	Added−$3.19K
Herbalife Ltd.	HLF	56.8K	$836.2K	0.0%	$53.4K	Added$459.9K
Pediatrix Medical Group, Inc.	MD	39.1K	$835.9K	0.0%	$1	Cut−$437.5K
Enact Hldgs Inc	—	20.4K	$833.7K	0.0%	$23.9K	Cut−$402.2K
Spdr Index Shs Fds	—	18.2K	$830.5K	0.0%	$22.6K	Cut$19.4K
Chart Inds Inc	—	3.96K	$819.1K	0.0%	$2.06K	Cut−$288.9K
Washington Tr Bancorp Inc	—	24.5K	$818.8K	0.0%	$51.5K	Added$429.7K
Ishares Tr	—	6.87K	$813.8K	0.0%	$32.4K	Added$32.9K
Ishares Tr	—	7.95K	$813K	0.0%	−$2.34K	Cut−$33.2K
AdaptHealth Corp.	AHCO	67.7K	$805.2K	0.0%	$30.8K	Added$647.3K
American Centy Etf Tr	—	7.26K	$801.6K	0.0%	$45K	Added$260.7K
Huntsman Corp	HUN	59.8K	$796.2K	0.0%	$181.3K	Added$248.5K
Heritage Insurance Hldgs Inc	—	30.3K	$794.1K	0.0%	−$91.1K	Cut−$483K
Liberty Global Ltd	—	67K	$786.2K	0.0%	$46.2K	Cut−$257.3K
Bunge Global Sa	BG	6.13K	$779.2K	0.0%	—	New
Intapp, Inc.	INTA	30.3K	$778K	0.0%	−$440.8K	Added−$225.3K
The Realreal Inc	—	83.2K	$755.5K	0.0%	—	New
Scotts Miracle-Gro Co	SMG	12.4K	$755K	0.0%	$30.3K	Added$36.3K
New Jersey Res Corp	—	13.6K	$748K	0.0%	—	New
Tandem Diabetes Care Inc	TNDM	39K	$747.8K	0.0%	−$76.4K	Added$150.4K
Nelnet Inc	NNI	5.79K	$746K	0.0%	−$7.96K	Added$481.4K
Bloomin' Brands, Inc.	BLMN	137.4K	$741.9K	0.0%	—	New
SM Energy Co	SM	23.7K	$738.9K	0.0%	—	New
Nice Ltd	—	6.7K	$738.6K	0.0%	−$8.26K	Added$402.9K
Heartflow, Inc.	HTFL	30.3K	$737.9K	0.0%	—	New
Origin Bancorp, Inc.	OBK	17.8K	$736.5K	0.0%	$57.6K	Added$174.2K
Guardant Health, Inc.	GH	7.97K	$736.1K	0.0%	−$77.9K	Held
LG Display Co., Ltd.	LPL	189.3K	$734.3K	0.0%	−$39.9K	Added$225K
Vanguard Scottsdale Fds	—	8.87K	$734.2K	0.0%	−$2.83K	Added$499.9K
Innoviva, Inc.	INVA	31.5K	$733.6K	0.0%	$98.8K	Added$137K
Northfield Bancorp Inc Del	—	54.1K	$732.9K	0.0%	$81.1K	Added$293.7K
Dimensional Etf Trust	—	13.8K	$730.9K	0.0%	$39.9K	Cut−$34K
Trinet Group, Inc.	TNET	20.1K	$730.6K	0.0%	−$115.6K	Added$429.5K
Harmonic Inc.	HLIT	81.2K	$729.2K	0.0%	−$73.9K	Cut−$428.3K
Ardagh Metal Packaging S A	—	179.2K	$725.6K	0.0%	−$8.96K	Cut−$86.4K
Figure Technology Solutio	—	21.3K	$723.5K	0.0%	—	New
Crescent Energy Company	—	53.5K	$722.4K	0.0%	$237K	Added$333.3K
Ishares Inc	—	8.51K	$718.8K	0.0%	$27.9K	Added$109.5K
Gulfport Energy Corp	GPOR	3.39K	$717.9K	0.0%	$12.1K	Cut−$2.61M
AvePoint, Inc.	AVPT	75.4K	$717.5K	0.0%	−$75.4K	Added$478.4K
American Centy Etf Tr	—	6.45K	$716.8K	0.0%	−$3.77K	Added−$2.32K
Cinemark Hldgs Inc	—	25.1K	$716.6K	0.0%	—	New
Fastenal Co	FAST	15.4K	$716.5K	0.0%	$96.8K	Cut$18.3K
Trico Bancshares /	TCBK	15.1K	$716.5K	0.0%	$2.06K	Added$141K
Jazz Pharmaceuticals Plc	JAZZ	3.79K	$716.1K	0.0%	$59.9K	Added$182K
Grayscale Bitcoin Mini Tr Et	—	23.8K	$712.4K	0.0%	−$207.6K	Held
American Tower Corp New	—	4.12K	$710.9K	0.0%	−$12.3K	Cut−$14.6M
Apple Hospitality REIT, Inc.	APLE	61.6K	$708.7K	0.0%	−$20.9K	Cut−$804.9K
Lazard, Inc.	LAZ	16.7K	$708.2K	0.0%	—	New
Repay Hldgs Corp	—	271.5K	$705.9K	0.0%	−$185.7K	Added$60.2K
PROG Holdings, Inc.	PRG	24.6K	$704.5K	0.0%	−$10.1K	Added$333.6K
Citi Trends Inc	CTRN	16.2K	$699.7K	0.0%	$14.6K	Added$356.1K
Vanguard Scottsdale Fds	—	8.82K	$699.4K	0.0%	−$4.05K	Cut−$7.4K
Gold Fields Ltd	—	15.3K	$695.7K	0.0%	$26.3K	Added$35K
Bristow Group Inc.	VTOL	14.8K	$695.4K	0.0%	$152.3K	Cut$3.56K
Dimensional Etf Trust	—	11.1K	$692.2K	0.0%	$32.2K	Added$33K
Marcus & Millichap, Inc.	MMI	26K	$691.5K	0.0%	—	New
Ishares Tr	—	7.15K	$688.1K	0.0%	$22.7K	Held
Johnson Outdoors Inc	JOUT	14.8K	$686.3K	0.0%	$43.4K	Added$231.8K
Home Bancorp, Inc.	HBCP	11.3K	$685.8K	0.0%	$22.5K	Added$217K
Packaging Corp Amer	—	3.23K	$685.4K	0.0%	$19.4K	Cut−$10.3M
Navitas Semiconductor Corp	NVTS	77.9K	$683.5K	0.0%	$126.6K	Added$129.1K
Day One Biopharmaceuticals I	—	31.9K	$683K	0.0%	—	New
Intellia Therapeutics, Inc.	NTLA	53.1K	$680.7K	0.0%	—	New
Maxlinear, Inc	MXL	39.1K	$679.6K	0.0%	−$1.49K	Added$30.6K
Lendingtree Inc New	TREE	15.8K	$678.7K	0.0%	—	New
Levi Strauss & Co New	—	36.7K	$678.3K	0.0%	−$82.5K	Cut−$614K
Myriad Genetics Inc	MYGN	150.2K	$676.1K	0.0%	−$247.9K	Cut−$726.1K
Bandwidth Inc.	BAND	37.8K	$674.4K	0.0%	$85.9K	Added$114.3K
Ishares Tr	—	5.67K	$671.3K	0.0%	−$60.3K	Cut−$89.8K
Bank Hawaii Corp	—	9.04K	$671.2K	0.0%	$48.5K	Added$106.8K
Forestar Group Inc.	FOR	27.3K	$668.1K	0.0%	−$5.03K	Added$15.4K
Icu Med Inc	—	5.16K	$666.5K	0.0%	−$69.8K	Cut−$969.9K
Enhabit Inc	—	47.3K	$666K	0.0%	$230.2K	Cut$164.7K
Invesco Exch Traded Fd Tr Ii	—	9.48K	$662.9K	0.0%	$41.3K	Held
Hope Bancorp Inc	HOPE	59.3K	$662.3K	0.0%	$10.7K	Added$106.3K
Ishares Tr	—	13.1K	$661.4K	0.0%	$2.23K	Held
Northwest Bancshares Inc Md	NWBI	52K	$659.5K	0.0%	$35.9K	Cut−$17.7K
Infosys Ltd	INFY	48.7K	$658.2K	0.0%	−$210K	Cut−$1.02M
Churchill Downs Inc	CHDN	7.32K	$657.4K	0.0%	−$43.9K	Added$448.9K
XP Inc.	XP	34.5K	$657.2K	0.0%	$72.4K	Added$213.3K
U Haul Holding Company	—	13.7K	$655.4K	0.0%	−$36.1K	Cut−$459.2K
Ishares Tr	—	7.01K	$650.5K	0.0%	−$9.94K	Cut−$554.5K
Nokia Corp	—	80.5K	$647.2K	0.0%	$95K	Added$255.5K
Banc Of California Inc	—	36.8K	$646.3K	0.0%	−$62.9K	Cut−$717.9K
Sotera Health Co	SHC	44.9K	$644.1K	0.0%	−$148.2K	Cut−$791.2K
Monro, Inc.	MNRO	39.9K	$639.2K	0.0%	−$96.8K	Added$154K
Spdr Series Trust	—	10.8K	$638.7K	0.0%	$14.1K	Cut$13.4K
RYTHM, Inc.	RYM	34.9K	$638.6K	0.0%	—	New
Astronics Corp	—	9.56K	$638K	0.0%	$119.4K	Cut−$267.9K
Tompkins Finl Corp	—	8.09K	$637.8K	0.0%	$51.1K	Cut−$14.5K
Select Sector Spdr Tr	—	3.94K	$637.5K	0.0%	$23.3K	Added$88.3K
Wipro Ltd	WIT	300.4K	$636.9K	0.0%	−$216.3K	Cut−$221.2K
Zumiez Inc	ZUMZ	28.6K	$634.8K	0.0%	−$86.1K	Added$58K
Goldman Sachs Etf Tr	—	6.31K	$631.8K	0.0%	$1.55K	Cut−$172K
Cytek Biosciences, Inc.	CTKB	144.4K	$631K	0.0%	−$84.3K	Added$4.84K
Amn Healthcare Svcs Inc	—	34.3K	$629.1K	0.0%	—	New
Trump Media & Technology Gro	—	67.7K	$628.2K	0.0%	−$40.7K	Added$492.1K
J P Morgan Exchange Traded F	—	11.3K	$625.9K	0.0%	−$29.3K	Held
Rackspace Technology, Inc.	RXT	637.5K	$624.6K	0.0%	$135	Added$609.8K
Essex Ppty Tr Inc	—	2.57K	$620.9K	0.0%	−$50.5K	Cut−$136.6K
Cno Finl Group Inc	—	15.1K	$618.3K	0.0%	−$16.8K	Added$113.3K
Spdr Series Trust	—	6.53K	$617.7K	0.0%	$17.4K	Added$180.2K
Companhia Paranaense De Ener	—	51.5K	$614.4K	0.0%	$125.1K	Cut$36.1K
Invitation Homes Inc.	INVH	24.7K	$613.6K	0.0%	−$72.6K	Cut−$6M
Unity Software Inc.	U	27.9K	$613.2K	0.0%	−$621.3K	Cut−$4.47M
Vtex	VTEX	152.7K	$610.9K	0.0%	$2.6K	Added$570.1K
Procept Biorobotics Corp	PRCT	24.4K	$610.4K	0.0%	—	New
Q2 Hldgs Inc	—	12.9K	$609.5K	0.0%	—	New
Hyatt Hotels Corp	H	4.22K	$606.9K	0.0%	−$69.8K	Held
Gildan Activewear Inc.	GIL	10.9K	$606.6K	0.0%	−$74.2K	Cut−$959.9K
Nerdwallet, Inc.	NRDS	58.4K	$606.1K	0.0%	−$185.1K	Cut−$256.1K
Liberty Media Corp Del	—	7.09K	$602.9K	0.0%	−$66.1K	Added$120.4K
B & G Foods Inc New	BGS	125.3K	$602.5K	0.0%	$63.6K	Added$65.9K
Roivant Sciences Ltd.	ROIV	21.7K	$601.6K	0.0%	—	New
Urban Outfitters Inc	URBN	9.49K	$601.4K	0.0%	−$113.1K	Cut−$417.7K
Vaneck Etf Trust	—	5K	$599.7K	0.0%	$31.3K	Cut−$159K
Ishares Tr	—	12.7K	$596.6K	0.0%	−$91.8K	Cut−$172.8K
Acadia Pharmaceuticals Inc	ACAD	26.8K	$596.3K	0.0%	−$119.2K	Cut−$1.6M
Cheniere Energy, Inc.	LNG	2.1K	$595.6K	0.0%	$187.6K	Cut−$2.33M
Invesco Exch Traded Fd Tr Ii	—	22.1K	$594.6K	0.0%	$24.3K	Cut$20.4K
Honda Motor Ltd	—	24.4K	$593.4K	0.0%	−$126.2K	Cut−$387.6K
Ishares Tr	—	8.41K	$590.7K	0.0%	−$5.97K	Held
Ishares Tr	—	2.69K	$587.8K	0.0%	$6.99K	Added$213.5K
Pan Amern Silver Corp	—	10.8K	$587.6K	0.0%	$30.4K	Cut$632
8x8 Inc New	—	353.8K	$587.3K	0.0%	−$85.1K	Added$46.4K
Reynolds Consumer Prods Inc	—	27.7K	$586.8K	0.0%	−$48.2K	Cut−$4.61M
Garrett Motion Inc.	GTX	32.1K	$583.7K	0.0%	$23.8K	Cut−$979K
Ishares Tr	—	4.03K	$582.5K	0.0%	$14.3K	Held
Mativ Holdings, Inc.	MATV	66.7K	$580.5K	0.0%	−$230.2K	Cut−$373.5K
Waterstone Finl Inc Md	—	32.1K	$579.4K	0.0%	$43.7K	Added$90.1K
Koninklijke Philips N V	—	21.1K	$578.1K	0.0%	$6.36K	Added$40.2K
Sunbelt Rentals Holdings, Inc.	SUNB	8.88K	$577.9K	0.0%	—	New
Corsair Gaming, Inc.	CRSR	103.6K	$575.2K	0.0%	−$6.47K	Added$476.7K
Icf Intl Inc	—	8.79K	$573.9K	0.0%	−$175.9K	Cut−$1.17M
Grupo Cibest Sa	—	7.85K	$571.5K	0.0%	$72.2K	Cut$65.1K
Goldman Sachs Etf Tr	—	4.54K	$568.3K	0.0%	−$32.7K	Added−$31.2K
Workday, Inc.	WDAY	4.37K	$568K	0.0%	−$369.1K	Added−$366.1K
Healthequity, Inc.	HQY	6.79K	$567.4K	0.0%	—	New
Amrize Ltd	AMRZ	10.1K	$566K	0.0%	$19.6K	Cut−$2.52K
Hims & Hers Health, Inc.	HIMS	27.2K	$564.1K	0.0%	−$318.2K	Cut−$675.6K
Ishares Tr	—	5.58K	$557.8K	0.0%	−$28.1K	Held
Lattice Strategies Tr	—	9.45K	$557.8K	0.0%	$12.6K	Held
First Mid Ill Bancshares Inc	FMBH	13.5K	$554.7K	0.0%	$29.5K	Cut−$40.7K
Ultragenyx Pharmaceutical In	—	26.3K	$551.7K	0.0%	—	New
Ishares Tr	—	5.48K	$551.5K	0.0%	$20.5K	Cut−$75.6K
Pra Group Inc	PRAA	31.5K	$551.5K	0.0%	−$4.78K	Added$106.2K
J P Morgan Exchange Traded F	—	5.81K	$546.7K	0.0%	$5.33K	Added$74.9K
Ishares Tr	—	3.75K	$546.1K	0.0%	$17.6K	Cut$15.2K
Enova Intl Inc	—	4.01K	$545K	0.0%	−$85.7K	Cut−$639.7K
Cohen & Steers Infrastructur	—	21K	$542.8K	0.0%	$14.9K	Added$339.7K
Grab Holdings Limited	—	148.3K	$542.7K	0.0%	−$197.2K	Cut−$471.2K
Sprott Asset Management Lp	—	15.3K	$542K	0.0%	—	New
Rbb Fund Trust	—	11.5K	$541.8K	0.0%	$11.2K	Held
Ishares Tr	—	13.2K	$541.7K	0.0%	−$7.92K	Held
Brandywine Rlty Tr	—	199.7K	$541.3K	0.0%	−$5.27K	Added$468K
Kt Corp	KT	25.2K	$541.1K	0.0%	$62.6K	Cut$46.5K
Red River Bancshares Inc	RRBI	5.98K	$541K	0.0%	$81.4K	Added$235.1K
Nextdoor Holdings, Inc.	NXDR	386.2K	$540.7K	0.0%	−$270.3K	Cut−$19.4M
Sana Biotechnology, Inc.	SANA	187.7K	$540.7K	0.0%	−$223.4K	Cut−$422.7K
Plains All Amern Pipeline L	—	24.1K	$539K	0.0%	$56.5K	Added$306.7K
Sociedad Quimica Y Minera De	—	6.65K	$538.3K	0.0%	$78.9K	Added$91K
agilon health, inc.	AGL	68K	$538K	0.0%	—	New
Pearson Plc	—	40.8K	$536.1K	0.0%	−$21.7K	Added$201.4K
Visteon Corp	VC	5.88K	$535.5K	0.0%	−$23.5K	Cut−$1.75M
Alto Neuroscience, Inc.	ANRO	23.7K	$533.4K	0.0%	$111K	Cut−$806.9K
Methode Electrs Inc	—	96.4K	$531.9K	0.0%	−$107.9K	Cut−$241.9K
Cvb Finl Corp	—	27.4K	$531.7K	0.0%	$21.7K	Cut−$285.1K
Robinhood Ventures Fd I	—	20K	$530.8K	0.0%	—	New
Schwab Strategic Tr	—	15.9K	$524.4K	0.0%	$2.84K	Added$58.6K
Southern Mo Bancorp Inc	—	8.18K	$522.7K	0.0%	$34.2K	Added$102.7K
Eagle Bancorp Inc Md	—	21K	$522.5K	0.0%	$72.5K	Cut−$27.9K
Global X Fds	—	26.8K	$521.4K	0.0%	$27.4K	Added$65.2K
Spdr Index Shs Fds	—	8.38K	$520.5K	0.0%	−$19.4K	Held
Blackrock Etf Trust	—	8.94K	$519.9K	0.0%	—	New
Newtekone Inc	—	47.4K	$519.2K	0.0%	−$18.4K	Added−$2.24K
TransMedics Group, Inc.	TMDX	5.2K	$516.4K	0.0%	—	New
Taboola.com Ltd.	TBLA	165.8K	$514.1K	0.0%	−$100.7K	Added$206.6K
Invesco Exch Trd Slf Idx Fd	—	26.3K	$513.8K	0.0%	−$1.17K	Added$4.04K
Lindsay Corp	LNN	4.31K	$513.3K	0.0%	$3.62K	Added$158.1K
Larimar Therapeutics, Inc.	LRMR	114K	$513.2K	0.0%	$33.9K	Added$325.9K
Ishares Tr	—	4.51K	$512.1K	0.0%	−$34.6K	Added−$34.3K
Oceaneering Intl Inc	—	14.4K	$510.6K	0.0%	$164.7K	Cut−$532.2K
United Rentals, Inc.	URI	700	$510.2K	0.0%	−$51.5K	Added−$8.54K
Marriott Intl Inc New	—	1.56K	$509.5K	0.0%	$26.2K	Cut−$3.06M
Ziff Davis, Inc.	ZD	12.1K	$509.1K	0.0%	$82.6K	Cut$77.4K
Simon Ppty Group Inc New	—	2.73K	$508.3K	0.0%	$3.87K	Cut−$6M
Annaly Capital Management In	—	24K	$506.8K	0.0%	−$29K	Cut−$2.91M
National Fuel Gas Co	NFG	5.39K	$506.2K	0.0%	$74.9K	Cut−$247.2K
Varex Imaging Corp	VREX	47.6K	$505K	0.0%	−$49.5K	Cut−$193.8K
Kinross Gold Corp	—	16.5K	$504.6K	0.0%	—	New
Essential Utils Inc	—	12.5K	$502.1K	0.0%	$23.3K	Added$34.7K
Rlj Lodging Tr	—	67.6K	$502K	0.0%	−$1.46K	Added$139.5K
Intercontinental Hotels Grou	—	3.76K	$501.7K	0.0%	−$27.5K	Added−$24.1K
Winnebago Inds Inc	—	16.2K	$501.4K	0.0%	—	New
Nu Skin Enterprises, Inc.	NUS	68.8K	$500.8K	0.0%	−$135.4K	Added−$55.8K
America Movil Sab De Cv	—	19.5K	$498K	0.0%	$92.7K	Added$99.6K
Centrus Energy Corp	LEU	2.86K	$496.8K	0.0%	−$198K	Held
BILL Holdings, Inc.	BILL	13K	$496.5K	0.0%	−$210.5K	Held
Emerson Elec Co	—	3.76K	$493K	0.0%	−$6.4K	Cut−$385.5K
Vaneck Etf Trust	—	3.7K	$492.9K	0.0%	$17.5K	Added$250.3K
Interactive Brokers Group In	—	7.32K	$491.2K	0.0%	$11.3K	Added$227.2K
Sanfilippo John B & Son Inc	JBSS	6.19K	$491K	0.0%	$47.4K	Added$107.8K
Ishares Tr	—	7.19K	$488.7K	0.0%	−$4.75K	Held
Enanta Pharmaceuticals Inc	ENTA	38.7K	$488.4K	0.0%	−$114.2K	Added−$85.4K
Vail Resorts Inc	MTN	3.8K	$487.9K	0.0%	−$16.9K	Added−$12.8K
Editas Medicine, Inc.	EDIT	197.4K	$487.6K	0.0%	$37.5K	Added$304.8K
Invesco Exch Traded Fd Tr Ii	—	17.3K	$487.1K	0.0%	$11.3K	Held
Life Time Group Holdings, Inc.	LTH	18K	$486.2K	0.0%	$5.06K	Added$112.4K
Helen Of Troy Ltd	HELE	33.5K	$483.7K	0.0%	—	New
Ishares Tr	—	4.07K	$482.8K	0.0%	−$3.07K	Cut−$206.6K
EVERTEC, Inc.	EVTC	17.1K	$482.3K	0.0%	—	New
Corvel Corp	CRVL	8.76K	$478.8K	0.0%	—	New
Par Pac Holdings Inc	—	7.64K	$478.6K	0.0%	$210.1K	Cut$176.3K
Goldman Sachs Etf Tr	—	11.1K	$477.4K	0.0%	$2.12K	Added$3.72K
Expensify, Inc.	EXFY	548K	$476.7K	0.0%	−$309.1K	Added−$252.3K
Ishares Tr	—	8.05K	$476.4K	0.0%	$17.9K	Held
GRAIL, Inc.	GRAL	9.19K	$475K	0.0%	−$311.7K	Cut−$1.97M
Xeris Biopharma Holdings, Inc.	XERS	81.6K	$473.5K	0.0%	−$167.3K	Cut−$205.7K
Sprinklr, Inc.	CXM	78.8K	$472.7K	0.0%	−$111K	Added−$12.7K
Gci Liberty Inc	—	12.7K	$471.7K	0.0%	−$0	Cut−$105.6K
Invesco Mortgage Capital Inc	—	58.4K	$471.5K	0.0%	−$19.3K	Cut−$159.3K
Teck Resources Ltd	—	9.04K	$467.7K	0.0%	—	New
Camden Ppty Tr	—	4.77K	$465.6K	0.0%	−$59.3K	Cut−$4.61M
Millerknoll, Inc.	MLKN	32.1K	$463.5K	0.0%	−$73.2K	Added$113.4K
Perdoceo Ed Corp	—	12.4K	$462.8K	0.0%	$66.6K	Added$214.9K
Granite Ridge Resources, Inc.	GRNT	78.8K	$462.7K	0.0%	$92.2K	Cut−$91.8K
Tfi Intl Inc	TFII	4.26K	$462.7K	0.0%	$22.5K	Cut−$28.3K
BrightSpire Capital, Inc.	BRSP	82.5K	$462.2K	0.0%	−$1	Added$13K
Privia Health Group, Inc.	PRVA	22.4K	$461.1K	0.0%	—	New
First Ctzns Bancshares Inc D	—	244	$459.9K	0.0%	−$63.9K	Cut−$6.59M
Community Healthcare Tr Inc	—	28.8K	$457.9K	0.0%	−$11.4K	Added$105.3K
OPENLANE, Inc.	OPLN	15.7K	$457.7K	0.0%	−$9.89K	Cut−$155.6K
Vanguard Scottsdale Fds	—	4.56K	$456.8K	0.0%	$2.92K	Added$6.13K
Vanguard Calif Tax Free Fds	—	4.59K	$455.2K	0.0%	−$5.42K	Held
Pebblebrook Hotel Tr	—	36K	$455K	0.0%	$19K	Added$291.2K
First Tr Exchange Traded Fd	—	7.25K	$454.8K	0.0%	−$63.6K	Cut−$117.2K
FIGS, Inc.	FIGS	30.8K	$454.2K	0.0%	$66.6K	Added$232.4K
Pacer Fds Tr	—	7.23K	$452.3K	0.0%	—	New
Warner Bros. Discovery, Inc.	WBD	16.4K	$451.3K	0.0%	—	New
Jfrog Ltd	FROG	9.61K	$450.8K	0.0%	−$149.2K	Cut−$284.1K
Aldeyra Therapeutics, Inc.	ALDX	266.5K	$450.4K	0.0%	−$503.3K	Added−$296.5K
Genmab A/S	—	16.7K	$449.3K	0.0%	−$66.5K	Cut−$78K
Southside Bancshares Inc	SBSI	14.4K	$448.6K	0.0%	$10.1K	Cut−$45.7K
Thomson Reuters Corp	—	4.98K	$447.8K	0.0%	−$208.6K	Cut−$563.9K
Montrose Environmental Group	ONT	20.4K	$446.7K	0.0%	−$60K	Cut−$307.1K
Constellation Energy Corp	CEG	1.6K	$446.4K	0.0%	−$118.2K	Cut−$3.59M
La-Z-Boy Inc	LZB	13.8K	$445.1K	0.0%	—	New
West Pharmaceutical Svsc Inc	—	1.76K	$442.2K	0.0%	−$43.2K	Cut−$5.92M
Clorox Co Del	—	4.26K	$441.2K	0.0%	—	New
Carlyle Secured Lending, Inc.	CGBD	40.3K	$440.8K	0.0%	−$62.5K	Held
First Business Finl Svcs Inc	—	8.16K	$440.2K	0.0%	−$2.96K	Added$5.94K
White Mtns Ins Group Ltd	—	198	$435K	0.0%	—	New
Ferrovial Se	—	6.68K	$434.9K	0.0%	—	New
Ishares Aaa Clo Active	—	8.38K	$434.6K	0.0%	—	New
ADTRAN Holdings, Inc.	ADTN	34.4K	$432.2K	0.0%	—	New
Stellar Bancorp Inc	—	11.8K	$430.2K	0.0%	$66.3K	Added$68.7K
Urban Edge Pptys	—	21.4K	$427.3K	0.0%	$12.7K	Added$119.7K
Emergent BioSolutions Inc.	EBS	51.3K	$426.1K	0.0%	−$129.4K	Added$32.3K
Ishares Inc	—	2.36K	$425.4K	0.0%	−$13.6K	Held
V2X, Inc.	VVX	6.21K	$425.1K	0.0%	$86.6K	Cut−$65.3K
Smith & Nephew Plc	—	13.3K	$423.6K	0.0%	−$12.8K	Added$14.2K
Gladstone Commercial Corp	—	36.9K	$422.1K	0.0%	$25.6K	Added$62K
Vaneck Bitcoin Etf	HODL	22K	$421.5K	0.0%	—	New
Talos Energy Inc.	TALO	26.7K	$420.4K	0.0%	—	New
Omega Flex, Inc.	OFLX	13.5K	$418.1K	0.0%	$18.3K	Added$81K
Huntington Bancshares Inc	—	26.6K	$416.3K	0.0%	−$26.9K	Added$142.1K
Affirm Hldgs Inc	—	9.06K	$415.2K	0.0%	−$183.4K	Added−$61.9K
Xylem Inc.	XYL	3.46K	$414K	0.0%	−$57.7K	Cut−$708.4K
Revolve Group, Inc.	RVLV	18.3K	$413K	0.0%	—	New
Elme Communities	ELME	204.8K	$411.7K	0.0%	−$658.6K	Added−$332.9K
Smith & Wesson Brands, Inc.	SWBI	28.6K	$409.9K	0.0%	—	New
Root, Inc.	ROOT	9.26K	$409.1K	0.0%	−$259.9K	Cut−$311.3K
Tetra Tech Inc New	—	13.6K	$408.6K	0.0%	−$46.4K	Cut−$6.87M
Kroger Co	KR	5.64K	$408.2K	0.0%	—	New
Wells Fargo Co New	—	350	$404.3K	0.0%	−$15.8K	Added$68.5K
Compania De Minas Buenaventu	—	11.2K	$404.1K	0.0%	$89.2K	Added$101.6K
Townebank Portsmouth Va	—	12K	$404K	0.0%	—	New
Kanzhun Limited	—	30.1K	$403K	0.0%	—	New
Bank America Corp	—	338	$402.7K	0.0%	−$19.1K	Added$7.12K
Ishares Tr	—	6.52K	$401.6K	0.0%	−$22.5K	Cut−$48.8K
Ibex Ltd	IBEX	14.9K	$400.7K	0.0%	−$133.7K	Added−$48.8K
Ishares Tr	—	9.54K	$399.5K	0.0%	−$58.1K	Held
Ardmore Shipping Corp	ASC	26.2K	$399.3K	0.0%	$122K	Cut$61.4K
Camden Natl Corp	—	8.37K	$397.2K	0.0%	$23.8K	Added$143.3K
Ftai Aviation Ltd	—	1.62K	$397.1K	0.0%	$78.1K	Cut$72K
Petco Health & Wellness Co I	—	142.6K	$396.6K	0.0%	−$4.28K	Cut−$141.5K
Vanguard World Fd	—	6.09K	$395.6K	0.0%	−$365	Held
Cullinan Therapeutics, Inc.	CGEM	27.7K	$394.1K	0.0%	—	New
Sabre Corp	SABR	270.9K	$392.8K	0.0%	$5.2K	Added$314.2K
Centrais Elet Bras Sa	—	34.8K	$392.6K	0.0%	$67.7K	Added$99.9K
Innventure Inc	—	100.3K	$392.3K	0.0%	—	New
Horizon Bancorp Inc	—	23.7K	$392.2K	0.0%	−$9.23K	Cut−$276.3K
Ishares Tr	—	8.97K	$391.4K	0.0%	−$40.1K	Held
Franklin Templeton Etf Tr	—	9.82K	$391.4K	0.0%	$76.8K	Cut$12.7K
Mitek Sys Inc	—	29K	$391K	0.0%	—	New
Stantec Inc	STN	4.52K	$390.7K	0.0%	−$36K	Cut−$77.3K
Ishares Tr	—	6.78K	$390.5K	0.0%	$106.3K	Held
Fate Therapeutics Inc	FATE	324.8K	$389.7K	0.0%	$26.4K	Added$270.4K
Teradata Corp Del	—	15.2K	$389.6K	0.0%	−$73.1K	Cut−$1.77M
Amerant Bancorp Inc.	AMTB	17.7K	$389.5K	0.0%	$36K	Added$111.7K
Riot Platforms, Inc.	RIOT	31.4K	$387.7K	0.0%	—	New
Proto Labs Inc	PRLB	6.79K	$387.1K	0.0%	$39.6K	Added$75.7K
Ccc Intelligent Solutions Hl	—	64K	$384.3K	0.0%	—	New
Green Plains Inc.	GPRE	23.2K	$382.3K	0.0%	—	New
Nbt Bancorp Inc	NBTB	8.91K	$379.6K	0.0%	—	New
United Cmnty Bks Blairsvle G	—	12K	$379.1K	0.0%	$3.22K	Added$5.01K
Corebridge Finl Inc	—	15.8K	$377.8K	0.0%	−$99.9K	Cut−$8.44M
N-able, Inc.	NABL	80.7K	$377K	0.0%	−$173.2K	Added−$84K
Viasat Inc	VSAT	8.23K	$376.9K	0.0%	$93.3K	Cut−$2.72M
Ishares Tr	—	7.06K	$376.8K	0.0%	−$62.1K	Held
Navigator Hldgs Ltd	—	19.3K	$373.9K	0.0%	$27.8K	Added$134.1K
OneSpan Inc.	OSPN	35.5K	$373.6K	0.0%	—	New
Universal Ins Hldgs Inc	—	10.9K	$372.5K	0.0%	$3.93K	Cut−$53K
Acadian Asset Management Inc.	AAMI	6.84K	$372.2K	0.0%	—	New
Stellantis N.V.	STLA	52.4K	$371.8K	0.0%	−$171.6K	Added−$119.9K
Ishares Tr	—	6.5K	$371.5K	0.0%	$28K	Added$49.6K
Bilibili Inc	—	16.4K	$370.9K	0.0%	−$28.1K	Added$30.9K
Playtika Hldg Corp	—	133.2K	$370.3K	0.0%	−$155.9K	Cut−$721.5K
RXO, Inc.	RXO	25.3K	$369.2K	0.0%	—	New
Ebay Inc	EBAY	4.05K	$368.3K	0.0%	—	New
Movado Group Inc	—	15K	$366.6K	0.0%	—	New
Te Connectivity Plc	TEL	1.75K	$365K	0.0%	−$30.9K	Added−$15K
Insperity, Inc.	NSP	13.5K	$364.8K	0.0%	−$157.6K	Cut−$352.1K
Liberty Broadband Corp	—	7.25K	$364.1K	0.0%	—	New
Newsmax Inc.	NMAX	69.7K	$363.7K	0.0%	—	New
Wisdomtree Tr	—	7.2K	$362.4K	0.0%	—	New
Ollies Bargain Outlet Hldgs	—	3.93K	$361.8K	0.0%	—	New
Eos Energy Enterprises Inc	—	72.8K	$360.9K	0.0%	−$473K	Cut−$539.5K
Acco Brands Corp	ACCO	119.9K	$359.7K	0.0%	−$87.5K	Cut−$444.8K
Ishares Tr	—	5.45K	$359.4K	0.0%	−$18.6K	Added−$17.7K
Restaurant Brands Intl Inc	—	4.86K	$358.9K	0.0%	$27.6K	Cut−$255.7K
Waters Corp	—	1.21K	$358.8K	0.0%	−$98.8K	Cut−$147.4K
Spdr Series Trust	—	6.29K	$355.9K	0.0%	−$1.38K	Added$15.3K
Iheartmedia Inc	—	121.7K	$355.2K	0.0%	−$150.9K	Cut−$272.3K
Yum China Hldgs Inc	—	7.24K	$353K	0.0%	$7.52K	Cut−$108.6K
Ishares Tr	—	2.65K	$351.2K	0.0%	$2.46K	Cut−$140.1K
European Wax Ctr Inc	—	60.7K	$351.1K	0.0%	$132.4K	Cut$113.8K
Ranger Energy Svcs Inc	—	20.4K	$350.4K	0.0%	$64.6K	Cut$58.7K
Spdr Series Trust	—	7.24K	$350K	0.0%	$10.6K	Cut−$256.4K
Arrow Finl Corp	—	10.4K	$349K	0.0%	$20.3K	Added$55.1K
Forum Energy Technologies In	—	5.91K	$346.4K	0.0%	$128.2K	Cut$86.5K
Cohen & Steers, Inc.	CNS	5.53K	$345.7K	0.0%	—	New
Vanguard Admiral Fds Inc	—	1.69K	$344.2K	0.0%	−$1.66K	Added−$234
Ready Capital Corp	—	212.3K	$343.9K	0.0%	—	New
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	5.28K	$343.7K	0.0%	—	New
CoreWeave, Inc.	CRWV	4.4K	$340.9K	0.0%	$23.6K	Added$52.5K
Diversified Energy Co	DEC	19.5K	$339.4K	0.0%	—	New
Custom Truck One Source, Inc.	CTOS	51.6K	$339.1K	0.0%	—	New
Futu Hldgs Ltd	—	2.48K	$338.8K	0.0%	−$46.1K	Added$62.9K
Site Ctrs Corp	—	62.6K	$338.3K	0.0%	−$63.9K	Cut−$298.7K
ACV Auctions Inc.	ACVA	79.7K	$338.1K	0.0%	−$301.4K	Cut−$440.6K
Rockwell Automation, Inc	ROK	942	$337.9K	0.0%	−$28.6K	Cut−$3.64M
Telefonica Brasil Sa	—	21.2K	$337.5K	0.0%	$85.9K	Cut$73.2K
GCM Grosvenor Inc.	GCMG	34.4K	$337.2K	0.0%	−$19.9K	Added$188.7K
Sasol Ltd	—	26K	$336.9K	0.0%	$155.5K	Added$179.9K
New Oriental Ed & Technology	—	5.94K	$336.5K	0.0%	$7.62K	Added$74.6K
NCR Atleos Corp	NATL	7.7K	$335.6K	0.0%	$42.1K	Cut$9.15K
Global X Fds	—	10.1K	$334.3K	0.0%	−$30.2K	Added−$30K
Victory Portfolios Ii	—	7.1K	$333.8K	0.0%	−$2.4K	Held
CareDx, Inc.	CDNA	19.1K	$331.4K	0.0%	−$15.5K	Added$134.2K
Cryoport, Inc.	CYRX	40K	$331.3K	0.0%	−$47.1K	Added−$11.3K
Chimera Invt Corp	—	26.4K	$330.9K	0.0%	$3.16K	Cut−$240.5K
Idexx Labs Inc	—	588	$330.4K	0.0%	−$67.4K	Cut−$9.1M
Range Res Corp	—	7.3K	$329.7K	0.0%	$72.4K	Cut−$164.4K
Invesco Exch Traded Fd Tr Ii	—	4.5K	$329K	0.0%	—	New
Colgate Palmolive Co	CL	3.86K	$328.7K	0.0%	$23.7K	Added$26.6K
Aurinia Pharmaceuticals Inc.	AUPH	22.1K	$327.3K	0.0%	−$15.7K	Added$105.9K
Nordic American Tankers Limi	—	55.6K	$325.5K	0.0%	$134.4K	Cut−$146.3K
Grupo Aeropuerto Del Pacific	—	1.32K	$325.4K	0.0%	−$12.8K	Added$124.3K
Consensus Cloud Solutions In	—	13.7K	$325.1K	0.0%	$23.4K	Added$59K
Live Oak Bancshares Inc	—	9.8K	$324.2K	0.0%	−$10.9K	Added$30.7K
Heartland Express Inc	HTLD	31.1K	$323.8K	0.0%	$32.9K	Added$107K
Telos Corp Md	—	77.3K	$323.8K	0.0%	—	New
Backblaze, Inc.	BLZE	92.9K	$320.6K	0.0%	—	New
Tilray Brands, Inc.	TLRY	49.6K	$320.6K	0.0%	—	New
Diageo Plc	—	4.29K	$319.4K	0.0%	−$50.7K	Cut−$149.8K
Crescent Cap Bdc Inc	—	26.2K	$318.3K	0.0%	−$48.4K	Added−$39.5K
Cto Rlty Growth Inc New	—	17.2K	$317.6K	0.0%	$1.33K	Added$9.55K
Fomento Economico Mexicano S	—	2.85K	$316.6K	0.0%	$26.3K	Added$50.2K
Embraer S.A.	EMBJ	5.32K	$315.6K	0.0%	−$24.5K	Added$1.77K
Photronics Inc	PLAB	7.8K	$315.1K	0.0%	—	New
Financial Instns Inc	—	9.92K	$314.7K	0.0%	—	New
Highwoods Pptys Inc	—	14.6K	$313.2K	0.0%	−$64.5K	Cut−$3.27M
Ton Strategy Co	TONX	126.4K	$312.3K	0.0%	$60.7K	Cut$18.8K
Pilgrims Pride Corp	PPC	8.24K	$311.3K	0.0%	−$10.1K	Cut−$3.86M
Schwab Strategic Tr	—	6.69K	$310K	0.0%	—	New
Ishares Tr	—	941	$309.2K	0.0%	—	New
Blackstone Mtg Tr Inc	—	16.1K	$308.7K	0.0%	$317	Added$2.63K
Bitwise 10 Crypto Index Etf	BITW	6.91K	$308.1K	0.0%	−$97.8K	Held
Gray Media Inc	—	70.6K	$306.5K	0.0%	−$35.3K	Cut−$161K
MediaAlpha, Inc.	MAX	32.9K	$306.2K	0.0%	−$120.2K	Cut−$835.2K
Vaneck Merk Gold Etf	OUNZ	6.79K	$306.1K	0.0%	$24.3K	Cut$17.8K
EverQuote, Inc.	EVER	19.7K	$304.1K	0.0%	−$228.4K	Cut−$1.48M
Ishares Tr	—	3.28K	$303.7K	0.0%	$2.65K	Held
Perella Weinberg Partners	PWP	16.6K	$301.9K	0.0%	—	New
On Semiconductor Corp	ON	4.86K	$301.1K	0.0%	$37.8K	Cut−$35.7K
Companhia De Saneamento Basi	—	9.85K	$300.5K	0.0%	$56.5K	Added$98.1K
Vanguard World Fd	—	1.1K	$299.8K	0.0%	−$17.1K	Cut−$643.3K
Qcr Holdings Inc	QCRH	3.5K	$299.2K	0.0%	$7.53K	Cut−$43.6K
Absci Corp	ABSI	99K	$297.1K	0.0%	—	New
First Amern Finl Corp	—	4.9K	$295.5K	0.0%	−$5.63K	Cut−$3.07M
Siriuspoint Ltd	SPNT	13.7K	$294.8K	0.0%	−$4.79K	Cut−$328.2K
Nvr Inc	NVR	45	$294.6K	0.0%	−$33.7K	Cut−$1.69M
Safehold Inc.	SAFE	21.6K	$292.7K	0.0%	−$3.46K	Cut−$306.3K
Millrose Pptys Inc	—	10.4K	$292.6K	0.0%	−$19.5K	Cut−$3.08M
Proshares Tr	—	5.64K	$292.4K	0.0%	−$34.1K	Cut−$266.8K
Stagwell Inc	STGW	46.2K	$290.5K	0.0%	$24.7K	Added$204.1K
Paysafe Limited	—	42.5K	$289.7K	0.0%	−$14.6K	Added$197.5K
Weave Communications, Inc.	WEAV	62.7K	$289.6K	0.0%	—	New
Luxfer Hldgs Plc	—	23.8K	$289.4K	0.0%	−$29.4K	Added−$5.74K
Pldt Inc	—	13.7K	$288.8K	0.0%	−$9.61K	Cut−$26.2K
Ishares Tr	—	4.31K	$288.7K	0.0%	$24.3K	Held
Fidelity Ethereum Fd	—	13.8K	$288.2K	0.0%	—	New
Quantumscape Corp	QS	45.1K	$288K	0.0%	−$181.2K	Added−$179.2K
J P Morgan Exchange Traded F	—	4.83K	$287.4K	0.0%	$12.9K	Added$57.6K
Digitalocean Hldgs Inc	—	3.33K	$286K	0.0%	—	New
Xpeng Inc	—	16.7K	$286K	0.0%	−$31.9K	Added$82K
Victorias Secret And Co	—	6.17K	$285.9K	0.0%	−$48.2K	Cut−$847.1K
Anika Therapeutics, Inc.	ANIK	19.7K	$285.3K	0.0%	$49.2K	Added$188.6K
Grupo Aeroportuario Del Sure	—	848	$285.2K	0.0%	$9.21K	Added$55.3K
Academy Sports & Outdoors In	—	5.04K	$284.3K	0.0%	$30.8K	Added$47.4K
Ezcorp Inc	EZPW	11.2K	$284.2K	0.0%	—	New
TaskUs, Inc.	TASK	42.2K	$283.2K	0.0%	—	New
Vipshop Hldgs Ltd	—	17.9K	$281.4K	0.0%	−$31.4K	Added−$133
TechTarget, Inc.	TTGT	72.5K	$281.4K	0.0%	—	New
Fortive Corp	FTV	5.08K	$281.1K	0.0%	—	New
Compass Diversified	—	35.7K	$280.9K	0.0%	$95.1K	Added$131.8K
Vanguard World Fd	—	2.5K	$280.7K	0.0%	−$21.7K	Held
Goodrx Hldgs Inc	—	142.7K	$279.7K	0.0%	−$40.1K	Added$134.9K
First Tr Exchange-Traded Fd	—	1.19K	$279.4K	0.0%	−$41.9K	Added−$41.2K
Sandridge Energy Inc	SD	17.1K	$279.1K	0.0%	$32.2K	Cut−$170.7K
1st Source Corp	SRCE	4.01K	$277.6K	0.0%	$27K	Cut−$219.8K
Radian Group Inc	RDN	8.38K	$277.4K	0.0%	−$24.4K	Cut−$1.48M
Quantum-Si Inc	QSI	357.7K	$276.9K	0.0%	—	New
RxSight, Inc.	RXST	44.9K	$276.8K	0.0%	—	New
Primis Financial Corp.	FRST	20.8K	$276.7K	0.0%	−$8.98K	Added$78.4K
Slb Limited/Nv	SLB	5.38K	$276.7K	0.0%	$70K	Cut−$2.09M
Commerce.com, Inc.	CMRC	103.1K	$275.4K	0.0%	−$149.6K	Cut−$150.3K
Fiverr Intl Ltd	—	27.4K	$274.9K	0.0%	−$267.2K	Cut−$267.4K
On Hldg Ag	—	8.05K	$273.8K	0.0%	−$100.3K	Cut−$546.2K
Wisdomtree Tr	—	2.5K	$273.4K	0.0%	$18.4K	Added$20.2K
Coca-Cola Femsa Sab De Cv	—	2.8K	$273.2K	0.0%	$7.09K	Added$36.8K
Angel Oak Funds Trust	—	13.1K	$271.8K	0.0%	−$684	Cut−$1.55M
Praxis Precision Medicines I	—	842	$271.3K	0.0%	$22.4K	Added$31.1K
Diamondback Energy, Inc.	FANG	1.37K	$271.2K	0.0%	—	New
Ingram Micro Hldg Corp	—	11.6K	$270.3K	0.0%	—	New
Eightco Holdings Inc.	ORBS	289.9K	$270.2K	0.0%	—	New
P T Telekomunikasi Indonesia	—	14.4K	$269.3K	0.0%	−$32.2K	Added−$16.6K
First Hawaiian, Inc.	FHB	10.9K	$268.4K	0.0%	−$7.18K	Cut−$131.2K
Acm Resh Inc	—	6.82K	$268.4K	0.0%	—	New
Genworth Finl Inc	—	33K	$268.4K	0.0%	−$30.1K	Cut−$1.71M
Farmers National Banc Corp	—	20.3K	$267.8K	0.0%	−$3.25K	Cut−$125.2K
Cleanspark Inc	—	31.4K	$267K	0.0%	−$50.5K	Held
Dole Plc	DOLE	18.7K	$267K	0.0%	−$13.1K	Cut−$102.7K
CAE Inc	CAE	10.2K	$266.9K	0.0%	—	New
Tal Education Group	TAL	23.4K	$266.4K	0.0%	$6.89K	Added$103K
Ryanair Holdings Plc	—	4.61K	$266.3K	0.0%	−$54.9K	Added−$9.11K
Ardent Health, Inc.	ARDT	31.1K	$266.3K	0.0%	−$3.49K	Added$152.1K
Spdr Series Trust	—	2.78K	$265.7K	0.0%	−$4.14K	Held
Blaize Hldgs Inc	—	145.6K	$265K	0.0%	—	New
ZoomInfo Technologies Inc.	GTM	44.2K	$264.4K	0.0%	−$185.3K	Cut−$972.1K
Select Sector Spdr Tr	—	3.21K	$263.4K	0.0%	$13.6K	Added$18.8K
Logitech Intl S A	—	2.87K	$261.2K	0.0%	−$26.1K	Cut−$70.1K
Ishares Inc	—	3.67K	$260.1K	0.0%	$26.9K	Added$29K
NXP Semiconductors N.V.	NXPI	1.32K	$259.9K	0.0%	−$26.6K	Cut−$31.2K
Advisorshares Tr	—	4K	$259K	0.0%	—	New
Natures Sunshine Prods Inc	—	10.8K	$258.3K	0.0%	—	New
Schwab Strategic Tr	—	5.51K	$257.7K	0.0%	$6.67K	Held
Prime Medicine, Inc.	PRME	74K	$257.6K	0.0%	$371	Added$128.7K
National Resh Corp	NRC	15.2K	$257.5K	0.0%	−$27.1K	Cut−$124.5K
Aflac Inc	AFL	2.35K	$257.2K	0.0%	−$1.34K	Cut−$7.33M
Ofg Bancorp	OFG	6.35K	$256.9K	0.0%	—	New
Ishares Tr	—	2K	$256.6K	0.0%	−$15.7K	Held
Somnigroup International Inc.	SGI	3.47K	$256.3K	0.0%	−$53.3K	Cut−$55.6K
Smith A O Corp	AOS	3.88K	$256.2K	0.0%	−$3.66K	Cut−$4.05M
Zto Express Cayman Inc	—	10.2K	$255.9K	0.0%	$41.5K	Added$53.3K
Axon Enterprise, Inc.	AXON	602	$255.7K	0.0%	−$86.2K	Cut−$9.12M
Fidelity Covington Trust	—	3.6K	$252.9K	0.0%	−$27.2K	Held
Oneok Inc /New/	OKE	2.79K	$252.6K	0.0%	$47.2K	Cut−$8.98K
Helios Technologies, Inc.	HLIO	3.9K	$252.5K	0.0%	$43.8K	Held
Spdr Index Shs Fds	—	3.8K	$251.1K	0.0%	$1.76K	Held
Super Micro Computer Inc	—	11K	$251.1K	0.0%	—	New
Vaneck Etf Trust	—	9.94K	$249.5K	0.0%	−$7.06K	Added−$7.01K
Critical Metals Corp	—	31.4K	$249.2K	0.0%	$30.6K	Added$37K
Service Pptys Tr	—	183.7K	$248.9K	0.0%	−$15.7K	Added$189.3K
Realty Income Corp	O	4.06K	$248.2K	0.0%	—	New
Four Corners Ppty Tr Inc	—	10.5K	$247.5K	0.0%	—	New
Mplx Lp	—	4.33K	$247.3K	0.0%	$16K	Cut$2.69K
Li Auto Inc	—	13.8K	$246.8K	0.0%	—	New
Macys Inc	—	13.6K	$246.2K	0.0%	−$53.9K	Cut−$3.81M
Williams Sonoma Inc	WSM	1.35K	$245.9K	0.0%	$4.85K	Added$14.3K
Cass Information Sys Inc	—	5.58K	$245.9K	0.0%	—	New
Tencent Music Entmt Group	—	26.4K	$245.3K	0.0%	−$218.1K	Cut−$223.3K
Ionq Inc	—	8.5K	$245K	0.0%	−$136.3K	Cut−$509.4K
Select Sector Spdr Tr	—	4.86K	$242.7K	0.0%	$22.4K	Added$22.5K
Beone Medicines Ltd	—	814	$241.7K	0.0%	−$5.4K	Added$2.03K
Burford Cap Ltd	—	53.4K	$241.3K	0.0%	−$234.9K	Cut−$390.7K
Canadian Natl Ry Co	—	2.34K	$240.8K	0.0%	—	New
Rezolve Ai Plc	—	94K	$240.6K	0.0%	—	New
Vanguard Scottsdale Fds	—	1.43K	$239.7K	0.0%	$10.5K	Cut−$194.4K
Global Industrial Company	—	7.58K	$239K	0.0%	—	New
Pulte Group Inc	—	2.03K	$238.9K	0.0%	$689	Cut−$35.5K
Gentex Corp	GNTX	10.9K	$238.2K	0.0%	—	New
Southern First Bancshares Inc	SFST	4.36K	$237.5K	0.0%	—	New
Rafael Hldgs Inc	—	190K	$237.4K	0.0%	$13.3K	Cut−$249.7K
Invesco Exch Traded Fd Tr Ii	—	3K	$237.3K	0.0%	−$15.5K	Cut−$265.1K
Ishares Tr	—	3.1K	$236.9K	0.0%	—	New
National Beverage Corp	FIZZ	7.03K	$236.4K	0.0%	—	New
Ares Management Corporation	—	2.16K	$235.8K	0.0%	−$113.6K	Cut−$345.9K
Olaplex Hldgs Inc	—	115.9K	$235.3K	0.0%	$27K	Added$182.8K
ThredUp Inc.	TDUP	71.7K	$235.1K	0.0%	−$59.7K	Added$112.3K
Alliancebernstein Hldg L P	—	6.2K	$232.1K	0.0%	−$6.45K	Held
Pony Ai Inc	—	24.6K	$232.1K	0.0%	−$121.1K	Added−$114.9K
Bank Marin Bancorp	BMRC	9.03K	$231.5K	0.0%	−$3.43K	Cut−$17K
American Homes 4 Rent	—	8.28K	$231.3K	0.0%	−$34.6K	Cut−$390.8K
Rbb Bancorp	RBB	10.8K	$230.8K	0.0%	$7.88K	Cut$2.58K
Teekay Corp Ltd	TK	18.8K	$229.8K	0.0%	—	New
Manulife Finl Corp	—	6.61K	$227.6K	0.0%	−$12.2K	Cut−$623.6K
Goldman Sachs Physical Gold	—	4.92K	$227.3K	0.0%	—	New
AtriCure, Inc.	ATRC	7.95K	$226.9K	0.0%	—	New
Hilton Worldwide Hldgs Inc	—	739	$224.8K	0.0%	$12.5K	Cut−$3.98M
Sun Ctry Airls Hldgs Inc	—	13.6K	$224.8K	0.0%	—	New
Ishares Tr	—	2.6K	$224.5K	0.0%	$20K	Held
Matrix Svc Co	—	19.5K	$223.6K	0.0%	—	New
Cemex Sab De Cv	—	19.5K	$223.4K	0.0%	−$977	Cut−$1.76K
Equity Bancshares Inc	EQBK	5.01K	$222.5K	0.0%	−$1.2K	Cut−$125.5K
Eve Hldg Inc	—	89.5K	$221.8K	0.0%	−$22.1K	Added$163.4K
Aercap Holdings Nv	—	1.61K	$220.7K	0.0%	−$10.6K	Cut−$184.2K
United Sts Lime & Minerals I	—	1.69K	$220.3K	0.0%	—	New
Fulton Finl Corp Pa	—	10.8K	$219.9K	0.0%	$10.9K	Cut−$252.6K
Yum Brands Inc	YUM	1.41K	$219.7K	0.0%	$5.66K	Added$15.9K
Bridgewater Bancshares Inc	—	12.4K	$219.3K	0.0%	$2.11K	Cut−$10.4K
Commvault Sys Inc	—	2.81K	$218.6K	0.0%	—	New
ARKO Corp.	ARKO	39.1K	$217.6K	0.0%	$39.1K	Added$43.6K
Fuller H B Co	FUL	3.52K	$217.1K	0.0%	$7.83K	Cut−$460.3K
Magnum Ice Cream Co Nv	—	14.5K	$217.1K	0.0%	—	New
Nkarta, Inc.	NKTX	102.8K	$217K	0.0%	$15.6K	Added$106.3K
TKO Group Holdings, Inc.	TKO	1.07K	$216.6K	0.0%	−$7.73K	Added−$4.3K
F&G Annuities & Life Inc	—	8.51K	$215.4K	0.0%	−$47.1K	Cut−$310.2K
Ishares Tr	—	1.51K	$215.3K	0.0%	—	New
Rentokil Initial Plc	—	6.8K	$214K	0.0%	—	New
Verisk Analytics, Inc.	VRSK	1.13K	$213.8K	0.0%	−$38.3K	Cut−$5.67M
Flex LNG Ltd.	FLNG	7.18K	$213.4K	0.0%	—	New
Open Lending Corp	LPRO	170.6K	$213.3K	0.0%	−$46.2K	Added−$25.2K
J P Morgan Exchange Traded F	—	2.94K	$213K	0.0%	−$2.63K	Cut−$269.1K
Select Sector Spdr Tr	—	4.64K	$212.8K	0.0%	$14.9K	Cut−$35.9K
Lakeland Finl Corp	—	3.7K	$212.6K	0.0%	$1.2K	Cut−$270.3K
Civista Bancshares, Inc.	CIVB	9.31K	$212.2K	0.0%	$5.31K	Cut−$56.2K
Anavex Life Sciences Corp.	AVXL	69.1K	$212.1K	0.0%	—	New
Patria Investments Limited	—	16.8K	$212K	0.0%	−$55.3K	Cut−$187.3K
Global Net Lease Inc	—	22.6K	$211.9K	0.0%	$17.2K	Cut−$219.6K
Rigetti Computing Inc	—	15K	$211K	0.0%	−$121.9K	Cut−$1.16M
Transocean Ltd.	RIG	31.8K	$210.7K	0.0%	$79.4K	Cut−$658.5K
World Kinect Corp	WKC	9.1K	$209.8K	0.0%	−$3.28K	Cut−$485.4K
Business First Bancshares In	—	7.76K	$209.8K	0.0%	$6.98K	Cut−$77.6K
Marten Trans Ltd	—	16K	$209.7K	0.0%	$28K	Cut$18.1K
Ishares Tr	—	11.5K	$209.6K	0.0%	$19.1K	Added$41.2K
Emera Inc	—	4.04K	$209.6K	0.0%	—	New
Community Tr Bancorp Inc	—	3.45K	$209.4K	0.0%	$14.6K	Cut−$54.4K
Ishares Tr	—	2.23K	$209.4K	0.0%	−$5.24K	Cut−$33.1K
Jbs N.V.	JBS	11.6K	$209.1K	0.0%	$39.8K	Added$46.8K
Banco Santander Chile New	—	6.24K	$208.5K	0.0%	—	New
Nebius Group N.V.	NBIS	2K	$207.5K	0.0%	$40.1K	Cut−$70.5K
Dimensional Etf Trust	—	5.26K	$207.5K	0.0%	—	New
Calavo Growers Inc	—	8.04K	$207.2K	0.0%	$32.5K	Cut−$230.1K
Renaissance Cap Greenwich Fd	—	4.95K	$207.2K	0.0%	−$18.7K	Held
Regency Ctrs Corp	—	2.73K	$206.9K	0.0%	$18.2K	Cut−$414.8K
DIEBOLD NIXDORF, Inc	DBD	2.74K	$206.7K	0.0%	—	New
Eaton Vance Enhanced Equity	—	11K	$206.6K	0.0%	−$19.6K	Held
Niq Global Intelligence Plc	NIQ	18.2K	$206.4K	0.0%	−$92.9K	Cut−$864.9K
Block H & R Inc	—	6.5K	$206.2K	0.0%	—	New
Coherus Oncology, Inc.	CHRS	122K	$206.1K	0.0%	$21.4K	Added$93.8K
Wec Energy Group, Inc.	WEC	1.78K	$206K	0.0%	$18.4K	Cut−$58.9K
Vanguard World Fd	—	914	$205.9K	0.0%	$16.2K	Cut−$22K
Clean Energy Fuels Corp.	CLNE	82.8K	$205.4K	0.0%	$11.4K	Added$142.4K
Triple Flag Precious Metal	—	5.91K	$205.2K	0.0%	—	New
Orange Cnty Bancorp Inc	—	6.41K	$205K	0.0%	—	New
Vanguard Intl Equity Index F	—	2.09K	$204.2K	0.0%	—	New
Lindblad Expeditions Hldgs I	—	11.8K	$204.1K	0.0%	—	New
James Riv Group Holdings Inc	—	32.4K	$203.9K	0.0%	−$1.94K	Cut−$56.9K
Community West Bancshares Ne	—	8.71K	$203K	0.0%	—	New
C3.ai, Inc.	AI	24.1K	$202.8K	0.0%	−$121.8K	Held
Carvana Co.	CVNA	645	$202.7K	0.0%	−$69.5K	Cut−$5.69M
Targa Res Corp	—	803	$201.3K	0.0%	—	New
PENN Entertainment, Inc.	PENN	13.4K	$201.1K	0.0%	$3.75K	Cut−$258.2K
Parke Bancorp, Inc.	PKBK	7.08K	$201K	0.0%	—	New
Petroleo Brasileiro Sa Petro	—	10.7K	$200.1K	0.0%	$79.8K	Cut$77.7K
Tonix Pharmaceuticals Hldg C	—	14.4K	$197.4K	0.0%	—	New
Fermi Inc.	FRMI	33.5K	$195.7K	0.0%	—	New
ImmunityBio, Inc.	IBRX	25.1K	$192.5K	0.0%	$56.9K	Added$172.7K
Infinity Nat Res Inc	—	10.7K	$188.2K	0.0%	$30.8K	Cut−$66.3K
Verra Mobility Corp	VRRM	13K	$185.8K	0.0%	−$91.9K	Added−$67.9K
Ultrapar Participacoes Sa	—	33.7K	$185.5K	0.0%	$58.5K	Added$58.7K
Alx Oncology Hldgs Inc	—	92.2K	$184.9K	0.0%	$80.7K	Held
Titan Amer Sa	—	12.2K	$183.1K	0.0%	—	New
Conduent Inc	CNDT	142.9K	$183K	0.0%	−$13.7K	Added$142K
Rithm Capital Corp	—	19.2K	$182K	0.0%	−$27.3K	Cut−$5.57M
Nexxen Intl Ltd	—	27.7K	$180.3K	0.0%	—	New
Blackrock Munihldngs Cali Ql	—	17.3K	$180.2K	0.0%	−$3.46K	Cut−$311.1K
Nuveen Amt Free Mun Cr Inc F	—	14.5K	$178.3K	0.0%	−$4.77K	Held
Entravision Communications C	—	60K	$178.2K	0.0%	$2.4K	Held
Park Hotels & Resorts Inc.	PK	16.6K	$175.3K	0.0%	$1.17K	Cut−$814K
Ford Mtr Co	—	15K	$173.5K	0.0%	—	New
Sweetgreen, Inc.	SG	33.4K	$173.4K	0.0%	—	New
Ooma Inc	OOMA	11.9K	$172.8K	0.0%	—	New
Ishares Ethereum Tr	—	10.9K	$172.7K	0.0%	—	New
Apollo Coml Real Est Fin Inc	—	16.4K	$172.7K	0.0%	$14.4K	Cut−$431K
Nano-X Imaging Ltd.	NNOX	75.9K	$172.2K	0.0%	—	New
LENZ Therapeutics, Inc.	LENZ	18.8K	$172.1K	0.0%	—	New
HighPeak Energy, Inc.	HPK	24.9K	$171.6K	0.0%	—	New
Marqeta, Inc.	MQ	41.6K	$169.5K	0.0%	−$27.8K	Cut−$99.7K
Cadiz Inc	—	34.1K	$167.5K	0.0%	—	New
Niagen Bioscience, Inc.	NAGE	37.9K	$166.9K	0.0%	—	New
Ke Hldgs Inc	—	11.1K	$165.8K	0.0%	−$8.16K	Added$3.01K
Gladstone Ld Corp	—	16.2K	$165.1K	0.0%	—	New
Sunopta Inc	—	25.4K	$164.7K	0.0%	—	New
Neuberger Next Generation	—	12.8K	$164.1K	0.0%	−$19.5K	Added−$15.2K
Wave Life Sciences Ltd.	WVE	22.5K	$163.4K	0.0%	—	New
Snap Inc	SNAP	35.3K	$162.6K	0.0%	−$122.6K	Cut−$135.1K
Digital Turbine, Inc.	APPS	55.8K	$160.8K	0.0%	−$118.4K	Cut−$247.2K
Humacyte Inc	—	264.3K	$160.4K	0.0%	—	New
Unisys Corp	UIS	77.5K	$160.3K	0.0%	−$11.8K	Added$113.3K
Wabash Natl Corp	—	18.5K	$159.8K	0.0%	—	New
Bcb Bancorp Inc	BCBP	17.8K	$159.4K	0.0%	$16.1K	Cut−$34K
Outset Med Inc	—	39.7K	$152.6K	0.0%	—	New
Getty Images Holdings, Inc.	GETY	191.5K	$152K	0.0%	−$10.1K	Added$127.2K
Under Armour Inc	—	25.8K	$149.6K	0.0%	—	New
Suzano S.A.	SUZ	14.9K	$148.9K	0.0%	$9.51K	Added$16.3K
Pacific Biosciences Calif In	—	112.7K	$148.8K	0.0%	—	New
ICL Group Ltd.	ICL	28.2K	$146K	0.0%	−$15K	Cut−$113.2K
TuHURA Biosciences, Inc./NV	HURA	81.3K	$145.6K	0.0%	—	New
Sibanye Stillwater Ltd	—	11.8K	$144.8K	0.0%	−$21.7K	Added−$15K
Korro Bio, Inc.	KRRO	12.8K	$144.6K	0.0%	—	New
Arlo Technologies, Inc.	ARLO	10.2K	$144.6K	0.0%	—	New
Ambev Sa	—	49.5K	$144.5K	0.0%	$22.3K	Cut$21.7K
Community Health Sys Inc New	—	48.9K	$143.8K	0.0%	−$8.8K	Cut−$91.8K
Cerence Inc.	CRNC	22.2K	$139.9K	0.0%	—	New
Ginkgo Bioworks Holdings Inc	—	22.6K	$138.7K	0.0%	—	New
Proficient Auto Logistics In	—	20.4K	$138.6K	0.0%	—	New
CS Disco, Inc.	LAW	36.2K	$138.3K	0.0%	—	New
Real Brokerage Inc	REAX	54.5K	$136.2K	0.0%	—	New
Airsculpt Technologies, Inc.	AIRS	48.1K	$136.1K	0.0%	—	New
Amneal Pharmaceuticals, Inc.	AMRX	10.8K	$134.5K	0.0%	−$1.84K	Cut−$1.03M
Bakkt Holdings Inc	—	18.3K	$134.3K	0.0%	—	New
Shoals Technologies Group In	—	20.3K	$133.5K	0.0%	—	New
Arvinas, Inc.	ARVN	12.4K	$131.6K	0.0%	—	New
Linkbancorp Inc	—	15.5K	$129.6K	0.0%	$1.06K	Added$20.2K
Gossamer Bio, Inc.	GOSS	393.7K	$129.3K	0.0%	−$31.1K	Added$94.6K
Kosmos Energy Ltd.	KOS	45.9K	$127.5K	0.0%	—	New
Airjoule Technologies Corp	—	50.6K	$127.1K	0.0%	—	New
Recursion Pharmaceuticals In	—	40K	$122.9K	0.0%	−$40.8K	Held
Adamas Trust Inc.	—	16.7K	$122.7K	0.0%	$999	Cut−$41.6K
Portillos Inc	—	23.1K	$122.3K	0.0%	—	New
Krispy Kreme, Inc.	DNUT	35.8K	$121.4K	0.0%	—	New
Honest Co Inc	—	41K	$120.5K	0.0%	$14.8K	Cut−$88.4K
Hain Celestial Group Inc	HAIN	172.2K	$120.2K	0.0%	−$34.8K	Added$20.2K
Redwire Corp	RDW	13.7K	$116.6K	0.0%	—	New
Tpg Mtg Invts Tr Inc	—	15.8K	$115.4K	0.0%	−$19.1K	Cut−$67.9K
Amc Networks Inc	AMCX	16.9K	$114.9K	0.0%	−$46.2K	Cut−$186K
Neogenomics Inc	NEO	15.4K	$114.2K	0.0%	−$65.4K	Added−$63.1K
Ziprecruiter, Inc.	ZIP	62K	$114.1K	0.0%	—	New
Nio Inc	—	18.9K	$113.7K	0.0%	$17K	Added$20.5K
Centrais Elet Bras Sa	—	10.4K	$113.3K	0.0%	—	New
Optimum Communications, Inc.	OPTU	86.8K	$112.8K	0.0%	−$24.6K	Added−$3.08K
Webtoon Entmt Inc	—	12.1K	$111.3K	0.0%	—	New
Standard Biotools Inc.	LAB	118.5K	$109K	0.0%	−$13.9K	Added$59.6K
Silvercorp Metals Inc	SVM	10K	$107.8K	0.0%	$24.1K	Held
Clear Channel Outdoor Hldgs	—	45.3K	$107.3K	0.0%	$7.24K	Cut−$22.9K
Butterfly Network, Inc.	BFLY	26.5K	$107.1K	0.0%	$6.36K	Held
Opko Health, Inc.	OPK	93.2K	$106.3K	0.0%	−$11.2K	Cut−$92.5K
Ocular Therapeutix, Inc	OCUL	12.5K	$106.1K	0.0%	−$46K	Held
Nuveen Pfd & Income Opportun	—	13.8K	$104.4K	0.0%	−$7.89K	Held
enCore Energy Corp.	EU	57.6K	$103.7K	0.0%	—	New
Lucid Group, Inc.	LCID	10.8K	$102.5K	0.0%	—	New
Alector, Inc.	ALEC	47.1K	$101.2K	0.0%	—	New
Neogen Corp	NEOG	10.9K	$101.1K	0.0%	—	New
W&T Offshore Inc	WTI	29.6K	$100.9K	0.0%	$52.7K	Cut$45.4K
Piedmont Realty Trust, Inc.	PDM	15K	$98.4K	0.0%	−$26.5K	Cut−$516.3K
Flowers Foods Inc	FLO	11.9K	$97.4K	0.0%	−$32.6K	Cut−$209.5K
Vestis Corp	VSTS	12.2K	$96K	0.0%	$14.5K	Cut−$204.6K
Puma Biotechnology, Inc.	PBYI	14.9K	$95.2K	0.0%	$5.06K	Added$26.8K
Grifols S A	—	11.8K	$94.4K	0.0%	−$15.7K	Cut−$59.8K
Forrester Resh Inc	—	16.3K	$92.5K	0.0%	−$30.9K	Added−$9.38K
Crexendo, Inc.	CXDO	14.8K	$91.1K	0.0%	—	New
Resources Connection, Inc.	RGP	23.8K	$88.8K	0.0%	−$23.1K	Added−$209
Inogen Inc	INGN	14.1K	$87.2K	0.0%	−$5.53K	Added$18.3K
Gambling Com Group Limited	—	22.4K	$87.1K	0.0%	—	New
Savers Value Vlg Inc	—	11.5K	$85.7K	0.0%	—	New
Compugen Ltd	CGEN	40K	$85.2K	0.0%	$24K	Held
Wm Technology, Inc.	MAPS	129.1K	$85K	0.0%	−$3.55K	Added$67.5K
Holley Inc.	HLLY	27.5K	$84.4K	0.0%	−$17.9K	Added$14.4K
Cricut, Inc.	CRCT	22.4K	$83.9K	0.0%	−$27.2K	Cut−$129.7K
Quad/Graphics, Inc.	QUAD	12.7K	$83.7K	0.0%	$4.3K	Added$4.49K
Ares Coml Real Estate Corp	—	16.9K	$81.2K	0.0%	$339	Cut−$11.9K
Maxcyte, Inc.	MXCT	115.2K	$80.9K	0.0%	−$10.3K	Added$62.1K
Nuveen Floating Rate Income	—	10.4K	$78K	0.0%	−$3.22K	Held
Hafnia Ltd	HAFN	10K	$76K	0.0%	—	New
Dakota Gold Corp.	DC	15K	$75.8K	0.0%	−$9.45K	Held
Clover Health Investments Co	—	41.4K	$72.8K	0.0%	−$5.94K	Added$49.1K
Siga Technologies Inc	SIGA	13.5K	$72.4K	0.0%	—	New
loanDepot, Inc.	LDI	50.8K	$72.2K	0.0%	−$24.2K	Added−$5K
The Beauty Health Company	SKIN	80.5K	$71.7K	0.0%	−$11.7K	Added$39K
Cia Energetica De Minas Gera	—	29.6K	$70.9K	0.0%	$11.6K	Cut$6.75K
DocGo Inc.	DCGO	111.1K	$69.9K	0.0%	−$5.55K	Added$50.3K
Banco Bradesco S A	—	19K	$69.3K	0.0%	$6.07K	Cut−$1.29K
Enel Chile S.A.	ENIC	17.5K	$69K	0.0%	—	New
Kaltura Inc	KLTR	55.6K	$67.8K	0.0%	−$5.51K	Added$46.3K
Definitive Healthcare Corp.	DH	55.1K	$67.7K	0.0%	−$78.2K	Added−$69.1K
Iovance Biotherapeutics, Inc.	IOVA	19.2K	$67.4K	0.0%	—	New
BRC Inc.	BRCC	82.8K	$64.3K	0.0%	−$3.57K	Added$52.4K
Eagle Point Credit Company I	—	16.7K	$62.8K	0.0%	−$33.4K	Held
Aardvark Therapeutics, Inc.	AARD	16.5K	$62.1K	0.0%	—	New
Quince Therapeutics, Inc.	QNCX	600.1K	$60.9K	0.0%	−$1.95M	Cut−$3.22M
Zevia Pbc	ZVIA	49.7K	$58.2K	0.0%	—	New
SelectQuote, Inc.	SLQT	91.8K	$57.8K	0.0%	—	New
Banco Bradesco S A	—	17K	$55.9K	0.0%	$7.13K	Cut$5.39K
Information Svcs Group Inc	—	14.1K	$54K	0.0%	—	New
Heron Therapeutics Inc	—	67K	$53.6K	0.0%	−$8.49K	Added$31.5K
eHealth, Inc.	EHTH	41.2K	$53.2K	0.0%	—	New
Claros Mtg Tr Inc	—	22.3K	$53.1K	0.0%	−$15.2K	Cut−$70.7K
Microvision Inc Del	—	82.5K	$52.9K	0.0%	—	New
Nerdy Inc.	NRDY	63.7K	$52K	0.0%	—	New
Offerpad Solutions Inc	—	78.2K	$51.3K	0.0%	−$43.4K	Held
PLAYSTUDIOS, Inc.	MYPS	108.6K	$51K	0.0%	−$13.9K	Added$1.31K
Mimedx Group, Inc.	MDXG	11.9K	$47K	0.0%	—	New
Jasper Therapeutics Inc	—	51.4K	$45.1K	0.0%	−$48.1K	Added−$47.2K
Faraday Future Intlgt Elec I	—	157.8K	$43.4K	0.0%	−$16.2K	Added$21.2K
Torrid Hldgs Inc	—	23.4K	$41.6K	0.0%	—	New
Gerdau Sa	—	11K	$39.9K	0.0%	−$883	Cut−$1.16K
American Vanguard Corp	AVD	15.9K	$39.6K	0.0%	−$16.3K	Added−$7.21K
Yext, Inc.	YEXT	10.2K	$39.2K	0.0%	—	New
Bark, Inc.	BARK	75.8K	$38.4K	0.0%	—	New
Ataibeckley Inc Com Shs	ATAI	10K	$35.5K	0.0%	—	New
Clipper Rlty Inc	—	10.7K	$32.3K	0.0%	−$8.5K	Added−$8.33K
Kindercare Learning Companie	—	13.8K	$30.3K	0.0%	—	New
Braemar Hotels & Resorts Inc	—	12.8K	$30.3K	0.0%	—	New
Ribbon Communications Inc.	RBBN	14.1K	$30K	0.0%	—	New
Outdoor Holding Co	—	14.1K	$28.3K	0.0%	—	New
Treace Med Concepts Inc	—	21K	$28.1K	0.0%	—	New
Pulmonx Corp	LUNG	21.6K	$27.8K	0.0%	—	New
Prairie Oper Co	—	13.7K	$27.8K	0.0%	—	New
Inmune Bio, Inc.	INMB	24.6K	$27.8K	0.0%	—	New
Douglas Elliman Inc.	DOUG	16.7K	$27.4K	0.0%	—	New
D Market Electr Svcs & Tradi	—	10.3K	$26.9K	0.0%	—	New
Inhibikase Therapeutics, Inc.	IKT	15.8K	$26.6K	0.0%	—	New
Blend Labs, Inc.	BLND	15.6K	$26.6K	0.0%	−$16K	Added−$9.64K
Opendoor Technologies Inc	—	42.7K	$25.8K	0.0%	−$12.6K	Cut−$62.4K
Nextnrg, Inc.	NXXT	58.4K	$23.4K	0.0%	—	New
Teads Hldg Co	—	34.9K	$23K	0.0%	—	New
Myomo, Inc.	MYO	33.8K	$22.9K	0.0%	−$2.93K	Added$11.5K
Franklin Str Pptys Corp	—	33.9K	$22.5K	0.0%	—	New
Jeld-Wen Hldg Inc	—	17.4K	$21.5K	0.0%	—	New
Lucid Diagnostics Inc.	LUCD	14.7K	$16.9K	0.0%	—	New
Accuray Inc	ARAY	43.4K	$16.9K	0.0%	—	New
Ur-Energy Inc	URG	11.1K	$16.5K	0.0%	$1.11K	Cut$990
Opendoor Technologies Inc	—	42.7K	$10.5K	0.0%	−$11.7K	Cut−$40.5K
Opendoor Technologies Inc	—	42.7K	$10.1K	0.0%	−$7.01K	Cut−$29.1K
zSpace, Inc.	ZSPC	39.8K	$4.52K	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.