Investor

Jefferies Financial Group Inc.

CIK 0000096223 · filed 2026-05-08 · SEC filing

Q1 2026 Q4 2025

13F book

$14.6B

Positions

1376

416 new · 468 sold

Largest name

2.8%

Spdr S&P 500 Etf Tr

Est. mark

−$142.6M

Price effect on 960 names still held. Flow −$3.87B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr S&P 500 Etf Tr	—	631.1K	$410.4M	2.8%	−$19.9M	Cut−$386.1M
Spdr Series Trust	—	2.31M	$295.7M	2.0%	$9.95M	Added$86.5M
Invesco Qqq Tr	—	433.3K	$250.1M	1.7%	−$16.1M	Cut−$135.9M
Ishares Tr	—	884.2K	$219.3M	1.5%	$1.63M	Cut−$205.8M
Nvidia Corp	NVDA	742.3K	$129.5M	0.9%	−$8.98M	Cut−$257.2M
Amazon Com Inc	AMZN	553.7K	$115.3M	0.8%	−$12.5M	Cut−$100.3M
Mastercard Inc	MA	227.1K	$113.5M	0.8%	−$7.47M	Added$53.6M
Ashland Inc.	ASH	1.91M	$106.1M	0.7%	−$5.81M	Added−$5.36M
Broadcom Inc.	AVGO	342.4K	$106M	0.7%	−$1.13M	Added$95.3M
Meta Platforms, Inc.	META	180.1K	$103M	0.7%	−$3.47M	Added$76.9M
Spdr Series Trust	—	1.23M	$99M	0.7%	—	New
Ptc Therapeutics, Inc.	PTCT	1.35M	$92.3M	0.6%	−$10.6M	Cut−$33.7M
Acadia Healthcare Company In	—	3.61M	$84.5M	0.6%	$31.1M	Added$36.5M
Automatic Data Processing In	—	392.5K	$79.7M	0.5%	−$2.77M	Added$66.5M
Walmart Inc.	WMT	631.3K	$78.5M	0.5%	$6.49M	Added$22.3M
Vanguard Index Fds	—	802.1K	$71.1M	0.5%	$75.5K	Added$39.3M
Johnson Ctls Intl Plc	—	524.6K	$68.7M	0.5%	$26.7K	Added$68.4M
Analog Devices Inc	ADI	214.3K	$68.2M	0.5%	$187.5K	Added$67.1M
Amphenol Corp New	—	531.3K	$67.1M	0.5%	−$2.06M	Added$35.4M
Ishares Tr	—	836.1K	$66.5M	0.5%	−$5.66K	Added$66.1M
Hillman Solutions Corp.	HLMN	7.99M	$66.5M	0.5%	−$2.72M	Cut−$2.79M
Caterpillar Inc	CAT	83.7K	$59.3M	0.4%	$1.43M	Added$53.3M
Cencora, Inc.	COR	181.3K	$57M	0.4%	−$2.83M	Added$16.6M
Ppl Corp	—	1.47M	$56.3M	0.4%	$25.4K	Added$56.1M
Trimas Corp	TRS	1.55M	$55.7M	0.4%	$759.3K	Cut$658.8K
Lionsgate Studios Corp.	LION	5.81M	$55.7M	0.4%	$2.67M	Cut$2.47M
Totalenergies Se	TTE	583.4K	$54.5M	0.4%	$16.4M	Cut−$422.4K
Apple Inc.	AAPL	214.6K	$54.5M	0.4%	−$3.88M	Cut−$54.1M
Tapestry, Inc.	TPR	377.7K	$53.3M	0.4%	$1.05M	Added$43.2M
Vanguard Index Fds	—	87.7K	$52.4M	0.4%	−$2.59M	Cut−$30M
Spdr Series Trust	—	559.8K	$51.3M	0.4%	$135.8K	Added$3.56M
Ishares Tr	—	302.3K	$51M	0.3%	$24K	Added$336.2K
Immatics N.V.	IMTX	5.06M	$49.8M	0.3%	−$3.34M	Held
Allegion plc	ALLE	335.4K	$48.7M	0.3%	—	New
Prologis Inc.	—	365.1K	$48.3M	0.3%	$17.2K	Added$47.8M
Invesco Exchange Traded Fd T	—	236.4K	$45.4M	0.3%	$53.3K	Added$17M
AbbVie Inc.	ABBV	208.4K	$45.3M	0.3%	−$1.14M	Added$21.7M
Vaneck Etf Trust	—	490.5K	$45M	0.3%	$461.3K	Added$38.4M
Devon Energy Corp New	—	880K	$44.3M	0.3%	$6.73M	Added$26.3M
Applied Matls Inc	—	127.6K	$43.6M	0.3%	$1.34M	Added$39.6M
Merck & Co., Inc.	MRK	361.7K	$43.5M	0.3%	$5.44M	Cut−$9.22M
Ross Stores, Inc.	ROST	199.9K	$43.3M	0.3%	$7.29M	Cut$5.16M
Elevance Health Inc Formerly	—	145.6K	$42.6M	0.3%	−$4.53M	Added$15.2M
Home Depot, Inc.	HD	129.2K	$42.5M	0.3%	−$1.48M	Added$9.1M
RTX Corp	RTX	217.8K	$42M	0.3%	$754.3K	Added$27.4M
Advanced Micro Devices Inc	AMD	200.3K	$40.7M	0.3%	−$2.15M	Cut−$25.2M
Norfolk Southn Corp	—	138.1K	$39.6M	0.3%	−$237.5K	Cut−$441.9K
UroGen Pharma Ltd.	URGN	2.2M	$39.5M	0.3%	−$12M	Held
Certara, Inc.	CERT	6.86M	$39.1M	0.3%	−$9.43M	Added$12.4M
Exxon Mobil Corp	—	229.9K	$39M	0.3%	$6.83M	Added$22.4M
Tesla, Inc.	TSLA	104.8K	$39M	0.3%	−$8.18M	Cut−$45.7M
Amgen Inc	AMGN	108.3K	$38.1M	0.3%	$2.56M	Added$3.93M
Palantir Technologies Inc.	PLTR	258.5K	$37.8M	0.3%	−$4.58M	Added$12M
Pinnacle Finl Partners Inc Com	—	436.8K	$37.6M	0.3%	—	New
Iqvia Hldgs Inc	—	218.7K	$37.3M	0.3%	−$7.52M	Added$6.4M
Netflix Inc	NFLX	358.9K	$34.5M	0.2%	$641.8K	Added$9.33M
GRAIL, Inc.	GRAL	657.5K	$34M	0.2%	—	New
Sprinklr, Inc.	CXM	5.62M	$33.7M	0.2%	−$9.95M	Added−$9.78M
Jazz Pharmaceuticals Plc	JAZZ	175.6K	$33.2M	0.2%	$66.7K	Added$32.6M
Tic Solutions Inc	—	5M	$32.9M	0.2%	−$17.6M	Held
Lockheed Martin Corp	LMT	53.5K	$32.3M	0.2%	$392.7K	Added$30.8M
Honeywell Intl Inc	—	134.8K	$30.5M	0.2%	$4.17M	Cut−$44.1M
Sempra	—	310K	$30.1M	0.2%	$2.75M	Cut−$3.38M
Jpmorgan Chase & Co.	—	97.6K	$28.7M	0.2%	−$2.74M	Cut−$90.6M
BILL Holdings, Inc.	BILL	32.2M	$28.6M	0.2%	−$132.1K	Added$24.7M
Century Alum Co	—	484.2K	$28.4M	0.2%	$2.08M	Added$24.2M
Dave Inc	—	158.3K	$27.6M	0.2%	−$5.96M	Added−$319.1K
Thermo Fisher Scientific Inc.	TMO	54.9K	$27M	0.2%	−$127.3K	Added$26.1M
Biomarin Pharmaceutical Inc	BMRN	468.1K	$26.4M	0.2%	−$1.37M	Added−$1.31M
Ares Management Corporation	—	239K	$26.1M	0.2%	−$10.8M	Added−$7.06M
Spdr Series Trust	—	400K	$26.1M	0.2%	$87.2K	Added$9.44M
Pfizer Inc	PFE	923.3K	$25.9M	0.2%	$2.94M	Cut−$4.71M
Immunome Inc.	IMNM	1.16M	$25.4M	0.2%	$452.7K	Cut−$17.6M
Invesco Exchange Traded Fd T	—	326.9K	$24.6M	0.2%	$37.9K	Added$4.26M
Alphabet Inc	—	84.7K	$24.4M	0.2%	−$2.15M	Cut−$122.2M
Kenvue Inc.	KVUE	1.4M	$24.1M	0.2%	−$68	Added$24M
Oracle Corp	—	161.3K	$23.7M	0.2%	−$2.3M	Added$14.4M
GFL Environmental Inc.	GFL	560.1K	$23.4M	0.2%	−$688.9K	Cut−$20.9M
BlackRock, Inc.	BLK	24.2K	$23.3M	0.2%	−$77.7K	Added$22.5M
Popular Inc	—	172.9K	$23.2M	0.2%	$104.6K	Added$21.9M
Genesis Energy L P	—	1.29M	$23M	0.2%	$2.87M	Cut−$3.35M
Nnn Reit, Inc.	NNN	541.7K	$22.8M	0.2%	$1.3M	Cut−$10.7M
Bank America Corp	—	465K	$22.7M	0.2%	−$1.03M	Added$13.6M
Cintas Corp	CTAS	133.9K	$22.7M	0.2%	−$104.1K	Added$21.6M
Argenx SE	ARGX	30K	$21.9M	0.1%	−$3.32M	Added−$3.32M
Diamondback Energy, Inc.	FANG	110.4K	$21.8M	0.1%	$5.24M	Cut−$11.1M
Eli Lilly & Co	LLY	23K	$21.2M	0.1%	−$3.57M	Cut−$43.7M
Embecta Corp.	EMBC	2.36M	$20.8M	0.1%	−$7.16M	Added−$7.16M
Alphabet Inc	—	71.3K	$20.5M	0.1%	−$1.92M	Cut−$224.8M
Vanguard Index Fds	—	70K	$20.1M	0.1%	—	New
Berkshire Hathaway Inc Del	—	41.8K	$20M	0.1%	−$980.7K	Cut−$64M
Ark Etf Tr	—	750.8K	$19.8M	0.1%	—	New
Bank New York Mellon Corp	—	167K	$19.8M	0.1%	$357.3K	Added$3.48M
Hewlett Packard Enterprise C	—	826.5K	$19.7M	0.1%	—	New
Wp Carey Inc	—	287.3K	$19.5M	0.1%	$16.7K	Added$19.2M
Ishares Tr	—	101.2K	$19.4M	0.1%	−$624.8K	Added$1.18M
Costco Whsl Corp New	—	19.3K	$19.3M	0.1%	$2.59M	Cut−$7.58M
Ishares Tr	—	197.7K	$19.2M	0.1%	$12.5K	Added$18.1M
Parker-Hannifin Corp	PH	21.1K	$18.9M	0.1%	$211.8K	Added$7.45M
Hamilton Lane Inc	HLNE	189.7K	$18.9M	0.1%	−$3.43M	Added$5.66M
Otis Worldwide Corp	OTIS	241.5K	$18.6M	0.1%	−$42.4K	Added$18.3M
Brighthouse Finl Inc	—	304.7K	$18.2M	0.1%	−$1.5M	Cut−$2.14M
Johnson & Johnson	JNJ	74.6K	$18.2M	0.1%	$2.8M	Cut−$4.36M
Select Sector Spdr Tr	—	124.1K	$18.2M	0.1%	−$97.6K	Added$16.4M
SoFi Technologies, Inc.	SOFI	1.13M	$18M	0.1%	−$1.36M	Added$14.6M
Select Sector Spdr Tr	—	110.2K	$17.8M	0.1%	$682.8K	Added$1.8M
Coterra Energy Inc	—	501.9K	$17.6M	0.1%	$4.43M	Cut−$1.92M
Strategy Inc	—	140.8K	$17.6M	0.1%	−$3.82M	Cut−$5.3M
Ishares Tr	—	181.4K	$17.3M	0.1%	—	New
Porch Group, Inc.	PRCH	2.41M	$17.3M	0.1%	−$11.1K	Added$17.2M
Rivian Automotive Inc	—	16M	$17.2M	0.1%	−$2.72M	Added−$2.04M
Booking Holdings Inc.	BKNG	4.04K	$17M	0.1%	−$1.25M	Added$11.2M
Dianthus Therapeutics Inc	—	202.4K	$17M	0.1%	—	New
Vestis Corp	VSTS	2.16M	$17M	0.1%	$1.5M	Added$8.57M
Nio Inc	—	16.4M	$16.4M	0.1%	$1.62M	Cut−$2.37M
Select Sector Spdr Tr	—	122K	$16.2M	0.1%	−$1.17M	Added$984.1K
Agilent Technologies, Inc.	A	138.8K	$15.8M	0.1%	−$2.67M	Added−$611.7K
Inspire Med Sys Inc	—	306.4K	$15.8M	0.1%	−$12.5M	Cut−$12.6M
Abbott Labs	ABT	152.9K	$15.7M	0.1%	−$1.36M	Added$8.18M
Permian Resources Corp	PR	728.4K	$15.5M	0.1%	—	New
Indivior Pharmaceuticals, Inc.	INDV	507.9K	$15.5M	0.1%	—	New
Qualcomm Inc	—	117K	$15.1M	0.1%	−$2.16M	Added$6.35M
Guardant Health, Inc.	GH	8.84M	$14.9M	0.1%	−$32.8K	Added$14.5M
Flex Ltd.	FLEX	226.6K	$14.8M	0.1%	$245K	Added$11.9M
Ishares Tr	—	257.2K	$14.6M	0.1%	$55	Added$14.6M
Jetblue Airways Corp	JBLU	14.9M	$14.5M	0.1%	$12K	Added$426.6K
Select Sector Spdr Tr	—	176.5K	$14.5M	0.1%	$758.9K	Cut−$3.12M
CytomX Therapeutics, Inc.	CTMX	3.07M	$14.4M	0.1%	$10.5K	Added$14.3M
Keurig Dr Pepper Inc.	KDP	546.8K	$14.4M	0.1%	−$891K	Added−$458K
Conocophillips	COP	108.6K	$14.3M	0.1%	$2.35M	Added$8.6M
Ishares Tr	—	102.1K	$14.1M	0.1%	—	New
USA TODAY Co., Inc.	TDAY	2M	$14.1M	0.1%	$2.85M	Added$6.38M
News Corp New	—	494.4K	$14.1M	0.1%	−$344.3K	Added$4.99M
Nutanix, Inc.	NTNX	15.4M	$13.9M	0.1%	−$112.3K	Added$12M
Ishares Tr	—	64.9K	$13.9M	0.1%	$180.2K	Added$2.49M
Micron Technology Inc	MU	40.2K	$13.6M	0.1%	$2.11M	Cut−$104.1M
Duke Energy Corp New	—	101K	$13.2M	0.1%	$1.39M	Cut$931.3K
Ge Healthcare Technologies I	—	183.2K	$13M	0.1%	−$1.99M	Cut−$14.5M
Nextera Energy Inc	—	139.4K	$12.9M	0.1%	$1.76M	Cut−$176.5K
Select Sector Spdr Tr	—	207.7K	$12.7M	0.1%	$3.44M	Cut−$6.55M
Constellation Energy Corp	CEG	45.1K	$12.6M	0.1%	−$824.7K	Added$8.66M
Ziff Davis, Inc.	ZD	12.7M	$12.5M	0.1%	$1.2K	Added$12.4M
Gilead Sciences, Inc.	GILD	89.5K	$12.5M	0.1%	$1.49M	Cut−$7.58M
Chevron Corp New	CVX	60.2K	$12.4M	0.1%	$3.28M	Cut−$61.7M
Airbnb, Inc.	ABNB	97.3K	$12.3M	0.1%	−$209.3K	Added$9.28M
Fedex Corp	FDX	34.2K	$12.2M	0.1%	$173.1K	Added$11.4M
American Express Co	AXP	39.5K	$11.9M	0.1%	−$871.8K	Added$7.17M
Target Corp	TGT	93.9K	$11.4M	0.1%	$2.2M	Cut−$1.54M
Spdr Series Trust	—	104.7K	$11.3M	0.1%	—	New
Take-Two Interactive Softwar	—	56.7K	$11.2M	0.1%	−$3M	Added−$1.94M
Baker Hughes Company	—	179.7K	$11M	0.1%	$2.79M	Cut−$48.9M
Applied Digital Corp.	APLD	459.5K	$10.9M	0.1%	—	New
Mgic Invt Corp Wis	—	411.9K	$10.8M	0.1%	−$1.08M	Added$157.3K
Vertex Pharmaceuticals Inc	—	23.8K	$10.6M	0.1%	−$162.4K	Cut−$3.59M
Regeneron Pharmaceuticals, Inc.	REGN	13.5K	$10.4M	0.1%	$4.53K	Added$5.87M
Ge Aerospace	—	36.1K	$10.3M	0.1%	−$876.9K	Cut−$3.61M
Best Buy Co Inc	BBY	159.3K	$10.2M	0.1%	−$358.3K	Added$1.44M
Omada Health, Inc.	OMDA	809K	$10.2M	0.1%	−$2.6M	Cut−$6.78M
Gh Research Plc	GHRS	712.3K	$10M	0.1%	$968.7K	Held
Site Ctrs Corp	—	1.82M	$9.82M	0.1%	−$1.86M	Held
Citigroup Inc	—	86.2K	$9.77M	0.1%	−$282.7K	Cut−$95.5M
Jazz Investments I Ltd	—	6.76M	$9.59M	0.1%	$560.2K	Cut−$10.6M
AbCellera Biologics Inc.	ABCL	2.75M	$9.58M	0.1%	—	New
Textron Inc	TXT	108K	$9.46M	0.1%	$42.1K	Cut−$9.06M
Moonlake Immunotherapeutics	MLTX	500K	$9.32M	0.1%	$2.73M	Held
Dollar Gen Corp New	—	77.7K	$9.22M	0.1%	−$97.2K	Added$8.3M
Burford Cap Ltd	—	2.03M	$9.17M	0.1%	−$8.93M	Cut−$13.2M
GE Vernova Inc.	GEV	10.4K	$9.08M	0.1%	$2.28M	Cut−$17.4M
Vanguard Specialized Funds	—	41.9K	$9.01M	0.1%	−$197.8K	Cut−$1.31M
Goldman Sachs Group Inc	—	10.6K	$8.98M	0.1%	−$176.1K	Added$4.29M
Rivian Automotive Inc	—	9.29M	$8.92M	0.1%	−$1.51M	Cut−$1.8M
Apellis Pharmaceuticals Inc	—	219K	$8.81M	0.1%	$131.7K	Added$8.59M
Xencor Inc	XNCR	720.4K	$8.69M	0.1%	−$2.34M	Held
Mastec Inc	MTZ	26.9K	$8.64M	0.1%	$2.8M	Cut−$1.15M
Arbutus Biopharma Corp	ABUS	1.89M	$8.52M	0.1%	—	New
Alnylam Pharmaceuticals, Inc.	ALNY	25.6K	$8.45M	0.1%	−$1.71M	Cut−$2.01M
Tarsus Pharmaceuticals, Inc.	TARS	118.8K	$8.33M	0.1%	−$1.39M	Held
Arista Networks, Inc.	ANET	67.3K	$8.27M	0.1%	−$145.4K	Added$5.96M
Nokia Corp	—	1.02M	$8.23M	0.1%	—	New
Idex Corp	—	43.3K	$8.21M	0.1%	$341.4K	Added$2.97M
Bristol-Myers Squibb Co	—	135.2K	$8.2M	0.1%	$907.4K	Cut−$19.1M
Williams Cos Inc	—	112.3K	$8.17M	0.1%	$1.42M	Cut$322.3K
Compass Pathways Plc	CMPS	1.47M	$8.11M	0.1%	−$2.01M	Cut−$2.77M
Vanguard Intl Equity Index F	—	150.1K	$8.11M	0.1%	$38.8K	Added$913.8K
American Elec Pwr Co Inc	—	61.8K	$8.1M	0.1%	$729.7K	Added$2.76M
Nordson Corp	NDSN	30K	$7.98M	0.1%	$493.1K	Added$3.36M
Cytokinetics Inc	CYTK	5.37M	$7.93M	0.1%	$175.2K	Added$1.87M
Upstart Hldgs Inc	—	10.8M	$7.85M	0.1%	−$1.58M	Cut−$1.84M
CARRIER GLOBAL Corp	CARR	137.8K	$7.76M	0.1%	$223.1K	Added$4.36M
Ishares Inc	—	109.2K	$7.61M	0.1%	—	New
Zto Express Cayman Inc	—	7.49M	$7.52M	0.1%	$352.5K	Added$1.95M
Nextpower Inc.	NXT	62.3K	$7.5M	0.1%	$2.08M	Cut−$2.19M
Linde Plc	LIN	14.9K	$7.41M	0.1%	$1.04M	Cut−$28.6M
Dexcom Inc	DXCM	7.99M	$7.39M	0.1%	$5.25K	Added$6.11M
Ishares Tr	—	85K	$7.37M	0.1%	—	New
Plexus Corp	PLXS	36.1K	$7.32M	0.1%	$824.4K	Added$5.14M
Eqt Corp	EQT	114.2K	$7.27M	0.1%	$1.15M	Cut−$10.4M
Illinois Tool Wks Inc	—	27.8K	$7.25M	0.1%	$389.4K	Cut−$15.3M
Wynn Resorts Ltd	WYNN	70.8K	$7.19M	0.0%	−$1.33M	Cut−$1.4M
Trane Technologies Plc	TT	17.2K	$7.18M	0.0%	$244.1K	Added$3.73M
Integer Hldgs Corp	—	81.5K	$7.17M	0.0%	$401.5K	Added$3.88M
Select Sector Spdr Tr	—	143.4K	$7.08M	0.0%	−$774.3K	Cut−$1.04M
Us Bancorp Del	—	135.4K	$7.04M	0.0%	−$182.7K	Cut−$2.03M
Marvell Technology, Inc.	MRVL	70.9K	$7.02M	0.0%	$997.1K	Cut−$1.19M
Iren Limited	—	204.3K	$7M	0.0%	−$712.9K	Cut−$19.6M
Hershey Co	HSY	33.7K	$7M	0.0%	$390.7K	Added$4.26M
Pacira BioSciences, Inc.	PCRX	6.99M	$6.79M	0.0%	−$269.7K	Cut−$427.3K
BXP, Inc.	BXP	130.7K	$6.78M	0.0%	−$1.96M	Added−$1.71M
Verizon Communications Inc	VZ	135K	$6.78M	0.0%	$1.28M	Cut−$50.6M
Corebridge Finl Inc	—	283.3K	$6.76M	0.0%	—	New
United Rentals, Inc.	URI	9.24K	$6.73M	0.0%	−$746.4K	Cut−$16M
Chewy, Inc.	CHWY	248.5K	$6.71M	0.0%	−$618.6K	Added$3.33M
Freeport-Mcmoran Inc	FCX	113K	$6.64M	0.0%	$560.3K	Added$3.08M
Ishares Tr	—	70K	$6.62M	0.0%	—	New
Scorpio Tankers Inc.	STNG	88K	$6.57M	0.0%	$1.39M	Added$3.61M
Quest Diagnostics Inc	DGX	33.5K	$6.56M	0.0%	$751.5K	Cut−$575.3K
Rollins Inc	ROL	122.2K	$6.53M	0.0%	−$807.9K	Cut−$7.87M
HCA Healthcare, Inc.	HCA	13.6K	$6.42M	0.0%	$86.5K	Cut−$6.26M
Ani Pharmaceuticals Inc	ANIP	5.07M	$6.31M	0.0%	−$107.1K	Cut−$3.33M
Mckesson Corp	MCK	7.27K	$6.29M	0.0%	$316.1K	Added$540.2K
Incyte Corp	INCY	66.9K	$6.29M	0.0%	−$310.9K	Cut−$4.47M
Perdoceo Ed Corp	—	167K	$6.21M	0.0%	$1.32M	Cut$1.28M
Ppg Inds Inc	—	57.2K	$6.12M	0.0%	$36.1K	Added$5.28M
BridgeBio Pharma, Inc.	BBIO	82.3K	$6.11M	0.0%	−$183.5K	Cut−$9.19M
Ventas Rlty Ltd Partnership	—	4.04M	$6.06M	0.0%	—	New
Imperial Oil Ltd	IMO	46.3K	$6.06M	0.0%	$1.57M	Added$3M
Itt Inc.	ITT	31.8K	$6.06M	0.0%	—	New
Synchrony Financial	—	89K	$6.05M	0.0%	−$1.37M	Cut−$4.04M
Slb Limited/Nv	SLB	116.5K	$5.99M	0.0%	$1.52M	Cut−$23.9M
Equinix Inc	EQIX	6.05K	$5.93M	0.0%	$429.2K	Added$4.4M
Build-A-Bear Workshop Inc	BBW	157.5K	$5.9M	0.0%	−$2.56M	Added−$688.1K
Stellantis N.V.	STLA	840.4K	$5.89M	0.0%	−$173.1K	Added$5.42M
Autodesk, Inc.	ADSK	24.6K	$5.88M	0.0%	−$636.3K	Added$2.55M
Frontline Plc	FRO	167.5K	$5.86M	0.0%	$1.2M	Added$3.84M
Gulfport Energy Corp	GPOR	27.7K	$5.86M	0.0%	$7.05K	Added$5.45M
Pacer Fds Tr	—	93.3K	$5.84M	0.0%	$223K	Cut−$873.4K
Vaneck Etf Trust	—	15.2K	$5.82M	0.0%	$226.3K	Added$2.32M
Alibaba Group Hldg Ltd	—	4.25M	$5.8M	0.0%	−$65.7K	Added$5.26M
Kalvista Pharmaceuticals Inc	—	286K	$5.76M	0.0%	—	New
Zenas BioPharma, Inc.	ZBIO	5.55M	$5.75M	0.0%	—	New
Ametek Inc/	AME	26.8K	$5.75M	0.0%	$216.5K	Added$834.1K
Atmus Filtration Technologie	—	100.5K	$5.7M	0.0%	$127.8K	Added$4.34M
Xylem Inc.	XYL	47.1K	$5.63M	0.0%	—	New
CoreWeave, Inc.	CRWV	71.2K	$5.52M	0.0%	$39.2K	Added$5.04M
Novavax Inc	NVAX	673.1K	$5.48M	0.0%	—	New
Spdr Series Trust	—	120.3K	$5.48M	0.0%	$261.2K	Added$501.2K
Replimune Group, Inc.	REPL	714.2K	$5.46M	0.0%	−$1.48M	Cut−$1.48M
Taiwan Semiconductor Mfg Ltd	—	16.1K	$5.44M	0.0%	$548.2K	Cut−$61M
Dell Technologies Inc.	DELL	33K	$5.42M	0.0%	$1.03M	Added$2.01M
Davita Inc.	DVA	35.2K	$5.4M	0.0%	$1.41M	Cut−$1.53M
Essential Utils Inc	—	133.8K	$5.39M	0.0%	$86.7K	Added$3.64M
Stmicroelectronics N V	—	154.4K	$5.34M	0.0%	—	New
Universal Hlth Svcs Inc	—	29.5K	$5.27M	0.0%	−$1.15M	Cut−$1.86M
Matador Res Co	—	82.8K	$5.23M	0.0%	$1.65M	Added$1.85M
Coherent Corp.	COHR	21.9K	$5.21M	0.0%	$327.1K	Added$4.08M
Jabil Inc	JBL	19.6K	$5.2M	0.0%	$736.1K	Cut−$1.86M
Cardinal Health Inc	CAH	24.6K	$5.19M	0.0%	$142.8K	Cut−$11M
Suncor Energy Inc New	—	78.3K	$5.18M	0.0%	—	New
Ascendis Pharma A/S	ASND	3.51M	$5.17M	0.0%	$82.9K	Added$2.94M
Workiva Inc	WK	86.5K	$5.16M	0.0%	−$2.3M	Cut−$20.8M
Range Res Corp	—	113.9K	$5.15M	0.0%	$680.7K	Added$2.73M
StandardAero, Inc.	SARO	196.4K	$5.07M	0.0%	—	New
Sherwin Williams Co	SHW	15.8K	$5.06M	0.0%	−$54.9K	Cut−$2M
Newmark Group, Inc.	NMRK	333.9K	$5.01M	0.0%	−$784.8K	Cut−$4.82M
Texas Instrs Inc	—	25.8K	$5M	0.0%	$531.9K	Cut−$9.38M
Moodys Corp	—	11.3K	$4.95M	0.0%	−$41.7K	Added$4.66M
Chipotle Mexican Grill Inc	CMG	153.9K	$4.93M	0.0%	−$524.1K	Added$1.04M
TKO Group Holdings, Inc.	TKO	24.3K	$4.9M	0.0%	−$178.6K	Cut−$12.1M
Hawaiian Elec Industries	—	318.1K	$4.72M	0.0%	$390.9K	Added$2.83M
Seagate Technology Hldngs Pl	—	12K	$4.71M	0.0%	$1.4M	Cut−$42.4M
Spdr Gold Tr	—	10.9K	$4.71M	0.0%	$371.9K	Cut−$129.6M
Nvent Electric Plc	NVT	39.3K	$4.65M	0.0%	$67.4K	Added$4.23M
Carvana Co.	CVNA	14.7K	$4.62M	0.0%	−$1.58M	Cut−$18M
Keycorp	—	229.3K	$4.6M	0.0%	−$130.1K	Added$45.1K
Intel Corp	INTC	103.7K	$4.58M	0.0%	$749.8K	Cut−$24M
Sunrun Inc.	RUN	337.4K	$4.58M	0.0%	−$57.1K	Added$4.36M
Gap Inc	GAP	187.7K	$4.54M	0.0%	−$40.6K	Added$3.8M
Lumentum Hldgs Inc	—	6.46K	$4.54M	0.0%	$329.2K	Added$4.17M
Stryker Corp	SYK	13.7K	$4.5M	0.0%	−$313.3K	Cut−$2.8M
Pacira BioSciences, Inc.	PCRX	196.3K	$4.44M	0.0%	−$564.5K	Added−$17.5K
Ionis Pharmaceuticals Inc	IONS	59.1K	$4.44M	0.0%	−$202.6K	Added$448.4K
Bread Financial Holdings Inc	—	58.9K	$4.41M	0.0%	$50.7K	Cut−$476.1K
Ferguson Enterprises Inc	—	18.8K	$4.39M	0.0%	$182.1K	Added$571.2K
Verisign Inc	—	17.6K	$4.37M	0.0%	$88.5K	Added$400.7K
Microsoft Corp	MSFT	11.8K	$4.35M	0.0%	−$1.34M	Cut−$128.5M
Tpg Inc	—	107.2K	$4.34M	0.0%	—	New
Dover Corp	DOV	20.8K	$4.34M	0.0%	—	New
Procter And Gamble Co	PG	30K	$4.34M	0.0%	$33.9K	Cut−$138.7M
Zenas BioPharma, Inc.	ZBIO	219.9K	$4.3M	0.0%	—	New
Lowes Cos Inc	—	18.1K	$4.28M	0.0%	−$88.5K	Cut−$1.67M
Cheniere Energy, Inc.	LNG	15K	$4.24M	0.0%	$1.34M	Cut−$720.4K
Cohen & Steers, Inc.	CNS	67.4K	$4.22M	0.0%	—	New
Apollo Global Mgmt Inc	—	37.2K	$4.14M	0.0%	−$802.1K	Added$659.2K
Church & Dwight Co Inc	—	44K	$4.11M	0.0%	$213.9K	Added$2.21M
Macom Tech Solutions Hldgs I	—	18.3K	$4.06M	0.0%	$927.8K	Cut−$10.8M
Spdr Dow Jones Indl Average	—	8.72K	$4.04M	0.0%	−$151.5K	Cut−$7.49M
Biogen Inc.	BIIB	21.9K	$4.02M	0.0%	$160.8K	Cut−$1.71M
INNOVATE Corp.	VATE	700.8K	$3.98M	0.0%	$812.9K	Held
Cisco Sys Inc	—	51.2K	$3.97M	0.0%	$28.7K	Cut−$7.7M
Ssga Active Etf Tr	—	98.6K	$3.96M	0.0%	−$111.4K	Cut−$2.95M
Super Micro Computer Inc	—	4.9M	$3.88M	0.0%	−$486.8K	Cut−$2.39M
Meritage Homes Corp	MTH	4M	$3.87M	0.0%	−$43K	Added$2.8M
DoorDash, Inc.	DASH	25.6K	$3.85M	0.0%	−$1.96M	Cut−$3.58M
Ishares Tr	—	107.3K	$3.8M	0.0%	−$31.4K	Added$3.38M
Eaton Corp Plc	ETN	10.6K	$3.79M	0.0%	$54.5K	Added$3.35M
West Pharmaceutical Svsc Inc	—	14.9K	$3.73M	0.0%	−$364.4K	Cut−$4.49M
Starbucks Corp	SBUX	41.6K	$3.72M	0.0%	$223.7K	Cut−$4.21M
Aflac Inc	AFL	33.9K	$3.72M	0.0%	−$19K	Cut−$3.75M
Draftkings Inc New	—	171.5K	$3.71M	0.0%	−$281.8K	Added$2.95M
Ecolab Inc.	ECL	13.9K	$3.7M	0.0%	$3.19K	Added$3.46M
Dropbox, Inc.	DBX	3.9M	$3.7M	0.0%	−$2.62K	Added$3.65M
Alphatec Hldgs Inc	—	3.55M	$3.67M	0.0%	—	New
Ishares Tr	—	8.53K	$3.64M	0.0%	−$399.9K	Cut−$619.1K
Ishares Tr	—	40.1K	$3.63M	0.0%	—	New
Western Digital Corp	WDC	13.3K	$3.61M	0.0%	$1.01M	Added$1.83M
Ares Capital Corp	ARCC	198.9K	$3.58M	0.0%	−$56.5K	Added$3.07M
American Intl Group Inc	—	47.4K	$3.56M	0.0%	−$174.9K	Added$2.11M
United Therapeutics Corp Del	—	6K	$3.56M	0.0%	$634.5K	Cut−$899.4K
Edwards Lifesciences Corp	EW	44.4K	$3.55M	0.0%	−$132.3K	Added$1.37M
Ishares Inc	—	41.6K	$3.51M	0.0%	$80K	Added$1.76M
Progressive Corp	—	17.7K	$3.51M	0.0%	−$351.9K	Added$790.3K
Hertz Global Hldgs Inc	—	760.5K	$3.51M	0.0%	−$95.8K	Added$2.58M
Microchip Technology Inc.	—	54K	$3.49M	0.0%	$9.12K	Added$2.83M
Burlington Stores, Inc.	BURL	10.6K	$3.46M	0.0%	—	New
Sab Biotherapeutics Inc	—	903.1K	$3.46M	0.0%	$52.2K	Added$1.29M
Global X Fds	—	201.6K	$3.46M	0.0%	−$104.9K	Cut−$3.33M
Csx Corp	CSX	84.2K	$3.46M	0.0%	$404.2K	Cut−$4.83M
Xcel Energy Inc	—	43.3K	$3.44M	0.0%	$241.6K	Cut−$13.7M
Ishares Tr	—	23.8K	$3.39M	0.0%	−$149.2K	Added−$148.8K
Willdan Group, Inc.	WLDN	44.3K	$3.39M	0.0%	—	New
Pinnacle West Cap Corp	—	33.5K	$3.38M	0.0%	$403.9K	Cut−$996.8K
Eledon Pharmaceuticals, Inc.	ELDN	1.09M	$3.37M	0.0%	$1.72M	Cut$984.2K
Interactive Brokers Group In	—	49.8K	$3.34M	0.0%	$114.5K	Added$669.5K
Pnc Finl Svcs Group Inc	—	15.9K	$3.3M	0.0%	−$3.6K	Added$2.13M
Martin Marietta Matls Inc	—	5.55K	$3.27M	0.0%	−$127.9K	Added$922.3K
Hunt J B Trans Svcs Inc	—	15.4K	$3.27M	0.0%	$270.6K	Cut−$5.59M
Advanced Energy Inds	—	10.1K	$3.26M	0.0%	$867.1K	Added$1.66M
Kroger Co	KR	44.5K	$3.22M	0.0%	$439.2K	Cut$403K
Starz Entertainment Corp.	—	278.1K	$3.2M	0.0%	−$55.6K	Held
XPO, Inc.	XPO	16.4K	$3.2M	0.0%	—	New
Eagle Matls Inc	—	16.8K	$3.18M	0.0%	−$23.7K	Added$2.9M
Semtech Corp	SMTC	41.3K	$3.18M	0.0%	—	New
Capricor Therapeutics, Inc.	CAPR	104.4K	$3.17M	0.0%	—	New
Vanguard Intl Equity Index F	—	38.4K	$3.17M	0.0%	−$29.6K	Added$1.07M
Oneok Inc /New/	OKE	34.9K	$3.15M	0.0%	$589.1K	Cut−$5.88M
Cars.com Inc.	CARS	385.8K	$3.13M	0.0%	—	New
Kimberly Clark Corp	KMB	32.4K	$3.12M	0.0%	−$56.2K	Added$1.84M
Ishares Tr	—	39K	$3.12M	0.0%	−$81.6K	Added$2.78M
APA Corp	APA	73.4K	$3.12M	0.0%	$1.32M	Cut−$1.7M
Crane Company	—	18.2K	$3.11M	0.0%	—	New
EXPAND ENERGY Corp	EXE	28.4K	$3.11M	0.0%	−$16K	Added$64.5K
Cloudflare, Inc.	NET	15K	$3.1M	0.0%	$137.8K	Cut−$4.45M
Pagaya Technologies Ltd	—	262K	$3.05M	0.0%	−$1.34M	Added$21.8K
Marriott Intl Inc New	—	9.26K	$3.03M	0.0%	$155.8K	Cut−$14.4M
Axt Inc	AXTI	53K	$3.02M	0.0%	$608.1K	Added$2.77M
Structure Therapeutics Inc.	GPCR	62.6K	$3.02M	0.0%	−$1.34M	Cut−$4.15M
Invesco Db Us Dlr Index Tr	—	107K	$2.97M	0.0%	$80.3K	Cut−$1.22M
Ptc Inc.	PTC	20.8K	$2.96M	0.0%	—	New
Firstenergy Corp	FE	2.71M	$2.96M	0.0%	$3.22K	Added$2.9M
Boeing Co	—	14.8K	$2.95M	0.0%	−$268.2K	Cut−$37.3M
Cogent Biosciences, Inc.	COGT	2.41M	$2.95M	0.0%	—	New
Verastem, Inc.	VSTM	556K	$2.95M	0.0%	−$1.35M	Cut−$1.35M
Abercrombie & Fitch Co	—	32.2K	$2.94M	0.0%	−$612.9K	Added$707.6K
Copart Inc	CPRT	88.5K	$2.94M	0.0%	−$114.1K	Added$2.19M
Adobe Inc.	ADBE	12K	$2.92M	0.0%	−$1.28M	Cut−$1.72M
Sunbelt Rentals Holdings, Inc.	SUNB	44.8K	$2.92M	0.0%	—	New
Avis Budget Group, Inc.	CAR	20K	$2.92M	0.0%	$298K	Added$734.4K
Vaneck Etf Trust	—	28K	$2.91M	0.0%	$2.2K	Added$2.59M
Shake Shack Inc.	SHAK	32.5K	$2.88M	0.0%	$237.2K	Cut−$22.5K
Astrazeneca Plc Ord	AZN	14.8K	$2.88M	0.0%	—	New
Vulcan Matls Co	—	10.5K	$2.86M	0.0%	−$119.2K	Added$229.1K
SharkNinja, Inc.	SN	27K	$2.86M	0.0%	−$21K	Added$2.47M
Accenture Plc Ireland	—	14.4K	$2.85M	0.0%	−$1.01M	Cut−$8.89M
Nasdaq, Inc.	NDAQ	33.5K	$2.85M	0.0%	−$410.2K	Cut−$31.8M
Labcorp Holdings Inc.	LH	10.6K	$2.83M	0.0%	$168.9K	Cut−$1.84M
Federal Signal Corp	—	25.9K	$2.8M	0.0%	−$9.08K	Added$611.4K
Keysight Technologies, Inc.	KEYS	9.9K	$2.8M	0.0%	$784K	Cut−$6.94M
Lci Inds	—	2.3M	$2.79M	0.0%	—	New
Wd 40 Co	WDFC	13.7K	$2.79M	0.0%	$96.4K	Cut−$1.06M
Northern Tr Corp	—	20K	$2.79M	0.0%	—	New
Applied Optoelectronics, Inc.	AAOI	32.8K	$2.78M	0.0%	—	New
Nucor Corp	NUE	16.3K	$2.76M	0.0%	—	New
Astera Labs, Inc.	ALAB	24.9K	$2.73M	0.0%	−$248K	Added$2.01M
Northrop Grumman Corp	—	4K	$2.73M	0.0%	$448.1K	Cut$364.3K
Flexshares Tr	—	68.1K	$2.73M	0.0%	—	New
Black Rock Coffee Bar, Inc.	BRCB	210.9K	$2.72M	0.0%	—	New
Fluor Corp	FLR	2.2M	$2.71M	0.0%	$205.2K	Cut−$962.1K
Quanta Svcs Inc	—	4.93K	$2.71M	0.0%	$622.2K	Added$636.5K
Colgate Palmolive Co	CL	31.6K	$2.7M	0.0%	$196.4K	Cut−$26.8M
Cipher Mining Inc	CIFR	207.6K	$2.67M	0.0%	—	New
State Str Corp	—	21K	$2.66M	0.0%	−$23.4K	Added$1.43M
Archer-Daniels-Midland Co	ADM	36.6K	$2.66M	0.0%	$556.7K	Cut−$1.77M
Manitowoc Co Inc	MTW	228.1K	$2.66M	0.0%	−$50.4K	Added$882.1K
Cummins Inc	CMI	4.93K	$2.65M	0.0%	$136K	Cut−$723.1K
Ryan Specialty Holdings, Inc.	RYAN	78.4K	$2.65M	0.0%	—	New
Pearl Diver Credit Company I	—	249.8K	$2.62M	0.0%	−$855.6K	Cut−$858.4K
Inhibrx Biosciences, Inc.	INBX	39K	$2.62M	0.0%	−$104.8K	Added$1.92M
Axsome Therapeutics, Inc.	AXSM	15.5K	$2.62M	0.0%	—	New
Palo Alto Networks Inc	PANW	16.3K	$2.61M	0.0%	−$389.3K	Cut−$1.84M
Shell Plc	—	28.1K	$2.61M	0.0%	—	New
AdaptHealth Corp.	AHCO	219.1K	$2.61M	0.0%	$425K	Cut−$34.8M
Groupon, Inc.	GRPN	219K	$2.61M	0.0%	—	New
Curtiss Wright Corp	CW	3.82K	$2.6M	0.0%	$81.9K	Added$2.25M
Philip Morris Intl Inc	—	15.7K	$2.59M	0.0%	$77.5K	Cut−$2.2M
Ingredion Inc	INGR	23K	$2.59M	0.0%	$39.7K	Added$766.1K
Trip Com Group Ltd	—	2.49M	$2.59M	0.0%	−$305K	Added$682.9K
Forward Air Corp	FWRD	154.3K	$2.58M	0.0%	−$491.6K	Added$1.1M
ServiceNow, Inc.	NOW	24.6K	$2.57M	0.0%	−$807.5K	Added$28.8K
Boston Beer Co Inc	SAM	11.1K	$2.56M	0.0%	—	New
Price T Rowe Group Inc	TROW	28.3K	$2.55M	0.0%	−$345.9K	Cut−$6.39M
Argan Inc	AGX	4.67K	$2.54M	0.0%	$1.08M	Cut−$3.03M
Ishares Tr	—	18.6K	$2.53M	0.0%	$262.8K	Cut−$1.7M
Kodiak Sciences Inc.	KOD	66.3K	$2.53M	0.0%	$133.4K	Added$2.16M
Emerson Elec Co	—	19.3K	$2.53M	0.0%	−$32.8K	Cut−$405.1K
Kohls Corp	KSS	195.7K	$2.52M	0.0%	—	New
Caesars Entertainment Inc Ne	—	95.3K	$2.52M	0.0%	$289.6K	Cut−$12.6M
Ishares Tr	—	23.6K	$2.51M	0.0%	−$22.4K	Added$9.47K
Morgan Stanley	—	15.3K	$2.51M	0.0%	−$197.7K	Cut−$32.1M
Air Prods & Chems Inc	—	8.62K	$2.5M	0.0%	$374.6K	Cut−$3.95M
Affirm Hldgs Inc	—	54.5K	$2.5M	0.0%	−$1.56M	Cut−$3.91M
Ltc Pptys Inc	—	66.8K	$2.48M	0.0%	—	New
Amplify Etf Tr	—	55.1K	$2.47M	0.0%	$18.8K	Added$76.6K
Marathon Pete Corp	—	10.1K	$2.47M	0.0%	$825.4K	Cut$51.2K
Reaves Util Income Fd	—	62.9K	$2.47M	0.0%	$84.9K	Added$1.32M
Zevia Pbc	ZVIA	2.1M	$2.45M	0.0%	−$2.41M	Held
Ishares Tr	—	36.3K	$2.45M	0.0%	$16.5K	Added$1.74M
Terawulf Inc.	WULF	169.6K	$2.45M	0.0%	$277.5K	Added$1.36M
Irhythm Technologies Inc	IRTC	2.21M	$2.43M	0.0%	−$665.4K	Cut−$694.8K
Repligen Corp	RGEN	2.47M	$2.42M	0.0%	−$97K	Added$1.54M
Etfis Ser Tr I	—	118.6K	$2.42M	0.0%	−$139.6K	Added−$113.2K
Liberty Energy Inc.	LBRT	83.8K	$2.41M	0.0%	—	New
Exelixis, Inc.	EXEL	56.2K	$2.41M	0.0%	−$52.8K	Cut−$12.6M
Vanguard Scottsdale Fds	—	51.3K	$2.41M	0.0%	−$6.55K	Added$35K
Public Storage Oper Co	—	8.88K	$2.4M	0.0%	$11.2K	Added$2.15M
Vistra Corp.	VST	15.9K	$2.39M	0.0%	−$14.6K	Added$2.18M
Expedia Group, Inc.	EXPE	10.3K	$2.39M	0.0%	—	New
Sea Ltd	SE	28.8K	$2.38M	0.0%	−$463K	Added$1.06M
Kinder Morgan Inc Del	—	71K	$2.38M	0.0%	$428.8K	Cut−$317.9K
Enterprise Prods Partners L	—	62.8K	$2.38M	0.0%	$75.5K	Added$1.96M
STERIS plc	STE	10.7K	$2.37M	0.0%	−$165.5K	Added$1.08M
Ralph Lauren Corp	RL	6.87K	$2.36M	0.0%	−$28.5K	Added$1.32M
Rockwell Automation, Inc	ROK	6.57K	$2.36M	0.0%	−$148K	Added$452.4K
UBS Group AG	UBS	60.8K	$2.35M	0.0%	−$481.8K	Cut−$7.4M
Microchip Technology Inc.	—	2.38M	$2.35M	0.0%	—	New
United Sts Nat Gas Fd Lp	—	200K	$2.35M	0.0%	—	New
Mcdonalds Corp	MCD	7.54K	$2.34M	0.0%	$39.1K	Cut−$33.7M
Salesforce, Inc.	CRM	12.5K	$2.34M	0.0%	−$979.4K	Cut−$4.56M
Zoetis Inc.	ZTS	19.7K	$2.33M	0.0%	−$145.6K	Added−$78.2K
Metlife Inc	—	32.8K	$2.32M	0.0%	−$251.9K	Added−$97.7K
Halliburton Co	HAL	59.1K	$2.3M	0.0%	$633.8K	Cut−$2.43M
ImmunityBio, Inc.	IBRX	300K	$2.3M	0.0%	—	New
Avery Dennison Corp	AVY	13.3K	$2.3M	0.0%	−$122.4K	Cut−$2.14M
Riot Platforms, Inc.	RIOT	1.98M	$2.28M	0.0%	$1.89K	Added$2.2M
Coca Cola Cons Inc	—	11.9K	$2.28M	0.0%	—	New
Robinhood Mkts Inc	—	32.9K	$2.28M	0.0%	−$160.4K	Added$1.86M
Woodward, Inc.	WWD	6.31K	$2.26M	0.0%	—	New
Comfort Sys Usa Inc	—	1.64K	$2.26M	0.0%	$730.1K	Cut−$24.9M
Tenet Healthcare Corp	THC	12K	$2.26M	0.0%	—	New
Cadence Design System Inc	—	8.1K	$2.25M	0.0%	−$182.9K	Added$603.8K
Zimmer Biomet Holdings, Inc.	ZBH	24.8K	$2.24M	0.0%	$8.22K	Added$764K
Waste Mgmt Inc Del	—	9.71K	$2.23M	0.0%	$16.4K	Added$1.87M
Fortinet, Inc.	FTNT	27.2K	$2.22M	0.0%	$43.7K	Added$720.2K
Texas Cap Bancshares Inc	—	23.4K	$2.22M	0.0%	$39.5K	Added$1.39M
Home Bancshares Inc	HOMB	81.5K	$2.19M	0.0%	−$69.3K	Cut−$462.9K
Vanguard Tax-Managed Fds	—	34.2K	$2.19M	0.0%	$54.9K	Added$61K
Commscope Hldg Co Inc	VISN	120K	$2.18M	0.0%	—	New
TechnipFMC PLC	FTI	31.6K	$2.18M	0.0%	$501.2K	Added$1.27M
Amrize Ltd	AMRZ	40K	$2.18M	0.0%	$2.5K	Added$1.75M
Prudential Finl Inc	—	22.3K	$2.17M	0.0%	−$338.2K	Cut−$6.19M
Benchmark Electrs Inc	—	38.6K	$2.16M	0.0%	—	New
Select Sector Spdr Tr	—	47K	$2.16M	0.0%	$150.3K	Cut−$1.04M
Taysha Gene Therapies, Inc.	TSHA	479K	$2.14M	0.0%	−$25.8K	Added$2M
Cogent Biosciences, Inc.	COGT	55.6K	$2.14M	0.0%	$165.1K	Cut−$528.9K
Mettler Toledo International Inc/	MTD	1.69K	$2.14M	0.0%	−$225.2K	Cut−$7.5M
International Business Machs	—	8.81K	$2.13M	0.0%	−$474K	Cut−$4.91M
Blue Owl Capital Inc	—	233.2K	$2.13M	0.0%	−$586.1K	Added$621.7K
Mgp Ingredients Inc New	—	2.19M	$2.13M	0.0%	$1.49K	Added$2M
Riot Platforms, Inc.	RIOT	171.2K	$2.12M	0.0%	−$53.1K	Cut−$951.4K
Gallagher Arthur J & Co	—	9.71K	$2.1M	0.0%	−$173.8K	Added$1.04M
Cognizant Technology Solutio	—	34.3K	$2.1M	0.0%	−$688K	Added−$535.1K
Paychex Inc	PAYX	22.5K	$2.07M	0.0%	−$344.9K	Added$139.9K
Halozyme Therapeutics, Inc.	HALO	32K	$2.07M	0.0%	−$71.9K	Added$256.1K
Ishares Inc	—	30K	$2.04M	0.0%	—	New
Ingersoll Rand Inc.	IR	25.3K	$2.03M	0.0%	$15.7K	Added$641K
Liveperson Inc	LPSN	5.15M	$2.02M	0.0%	−$206.1K	Held
Enphase Energy, Inc.	ENPH	53.2K	$2.01M	0.0%	$306.5K	Cut−$412.3K
EMCOR Group, Inc.	EME	2.69K	$1.99M	0.0%	—	New
Ionq Inc	—	68.8K	$1.98M	0.0%	−$1.1M	Cut−$1.29M
Principal Financial Group In	—	22K	$1.98M	0.0%	$41.8K	Cut$30.2K
Schwab Charles Corp	—	21.1K	$1.98M	0.0%	−$124.9K	Cut−$13.2M
Hubspot Inc	HUBS	8.04K	$1.96M	0.0%	−$447.2K	Added$819.6K
Talos Energy Inc.	TALO	124.4K	$1.96M	0.0%	—	New
Norwegian Cruise Line Hldg L	—	104.7K	$1.96M	0.0%	−$5.89K	Added$1.92M
Unum Group	—	26.8K	$1.96M	0.0%	−$44.7K	Added$1.18M
T-Mobile Us Inc	—	9.3K	$1.95M	0.0%	$65K	Cut−$32.5M
New Amer Acquisition I Corp	—	186.9K	$1.94M	0.0%	—	New
AST SpaceMobile, Inc.	ASTS	23.3K	$1.93M	0.0%	$41.5K	Added$1.63M
Insulet Corp	PODD	9.16K	$1.92M	0.0%	−$681.5K	Cut−$1.88M
Verisk Analytics, Inc.	VRSK	10.1K	$1.91M	0.0%	−$262.1K	Added$187.1K
Cava Group, Inc.	CAVA	23.6K	$1.91M	0.0%	$158.1K	Added$1.49M
Tjx Cos Inc New	—	11.9K	$1.91M	0.0%	$72.7K	Cut−$701.9K
Cheesecake Factory Inc	CAKE	34.8K	$1.9M	0.0%	$148.5K	Cut−$819.1K
Summit Therapeutics Inc.	SMMT	100K	$1.9M	0.0%	$147K	Held
United Airls Hldgs Inc	—	20.6K	$1.89M	0.0%	−$388.2K	Added−$305.8K
Schwab Strategic Tr	—	73.4K	$1.88M	0.0%	−$76.6K	Added$260.8K
Synaptics Inc	SYNA	1.81M	$1.86M	0.0%	—	New
Proshares Tr	—	52.8K	$1.86M	0.0%	—	New
Constellation Brands, Inc.	STZ	12.3K	$1.84M	0.0%	$147.9K	Cut−$12.8M
Beone Medicines Ltd	—	6.2K	$1.84M	0.0%	−$42.4K	Held
Trade Desk, Inc.	TTD	80.5K	$1.83M	0.0%	−$1.23M	Cut−$1.75M
Pepsico Inc	PEP	11.5K	$1.79M	0.0%	$135.3K	Cut−$49.2M
Citizens Finl Group Inc	—	29.7K	$1.78M	0.0%	$6.96K	Added$1.52M
Ishares Tr	—	37.9K	$1.77M	0.0%	−$189.7K	Added$350.8K
Green Plains Inc.	GPRE	1.25M	$1.77M	0.0%	$453.6K	Cut−$5.06M
Comcast Corp New	—	61.6K	$1.77M	0.0%	−$72.7K	Cut−$12.4M
Nio Inc	—	1.72M	$1.76M	0.0%	$15K	Added$1.6M
Guardant Health, Inc.	GH	18.9K	$1.74M	0.0%	−$184.4K	Cut−$4.78M
Essex Ppty Tr Inc	—	7.2K	$1.74M	0.0%	—	New
Dollar Tree, Inc.	DLTR	15.9K	$1.74M	0.0%	−$214.7K	Cut−$241K
Kla Corp	KLAC	1.18K	$1.73M	0.0%	$303.1K	Cut−$33M
Moelis & Co	MC	30.4K	$1.73M	0.0%	−$291.2K	Added$25.2K
Sarepta Therapeutics, Inc.	SRPT	79K	$1.72M	0.0%	—	New
Rmr Group Inc.	RMR	111K	$1.72M	0.0%	$25.7K	Added$1.05M
Fastly, Inc.	FSLY	58.7K	$1.7M	0.0%	—	New
Mannkind Corp	MNKD	691.7K	$1.69M	0.0%	−$213.6K	Added$1.32M
UL Solutions Inc.	ULS	19.7K	$1.69M	0.0%	$134.8K	Cut−$13.5M
Ulta Beauty, Inc.	ULTA	3.23K	$1.69M	0.0%	−$265.2K	Cut−$1.62M
Ati Inc	ATI	11.6K	$1.68M	0.0%	$355.2K	Cut−$996.9K
Sun Ctry Airls Hldgs Inc	—	101.8K	$1.68M	0.0%	—	New
BridgeBio Pharma, Inc.	BBIO	1.49M	$1.67M	0.0%	—	New
Vse Corp	—	33.2K	$1.67M	0.0%	—	New
PBF Energy Inc.	PBF	35K	$1.67M	0.0%	$717.5K	Cut−$15.4M
BorgWarner Inc	BWA	30.7K	$1.67M	0.0%	$282.4K	Cut$170.7K
Simon Ppty Group Inc New	—	8.9K	$1.66M	0.0%	$8.06K	Added$608.5K
Sable Offshore Corp.	SOC	100.1K	$1.65M	0.0%	—	New
Workday, Inc.	WDAY	12.7K	$1.65M	0.0%	−$1.08M	Cut−$1.52M
Hubbell Inc	HUBB	3.35K	$1.65M	0.0%	$156.4K	Cut−$593.7K
Polaris Inc.	PII	30.2K	$1.65M	0.0%	−$264.3K	Cut−$9.13M
Northern Oil & Gas, Inc.	NOG	56K	$1.64M	0.0%	—	New
Blackrock Ltd Duration Incom	—	129.4K	$1.63M	0.0%	−$148.8K	Cut−$150.5K
Vanguard World Fd	—	4.43K	$1.63M	0.0%	−$171.7K	Added$65.7K
Kb Home	KBH	31.4K	$1.62M	0.0%	−$88.5K	Added$552.2K
Alignment Healthcare, Inc.	ALHC	1.15M	$1.62M	0.0%	−$59.2K	Added$787.2K
Autonation, Inc.	AN	8.3K	$1.62M	0.0%	−$33.7K	Added$1M
Super Micro Computer Inc	—	71.1K	$1.62M	0.0%	−$419.7K	Added−$271.8K
Ormat Technologies, Inc.	ORA	1.23M	$1.62M	0.0%	—	New
NetApp, Inc.	NTAP	15.7K	$1.61M	0.0%	−$73.9K	Cut−$13.3M
NIKE, Inc.	NKE	30.4K	$1.61M	0.0%	−$331.5K	Cut−$1.81M
Alps Etf Tr	—	30.3K	$1.59M	0.0%	$170.2K	Cut−$1.07M
Cvs Health Corp	CVS	22K	$1.58M	0.0%	−$166.2K	Cut−$2.76M
Fastenal Co	FAST	34K	$1.58M	0.0%	$213.2K	Cut−$225.2K
Coinbase Global, Inc.	COIN	1.69M	$1.57M	0.0%	−$40.4K	Added$1.12M
Teledyne Technologies Inc	TDY	2.6K	$1.57M	0.0%	$244.8K	Cut−$372.2K
Kadant Inc	KAI	5.37K	$1.57M	0.0%	$29.4K	Added$426.4K
MARA Holdings, Inc.	MARA	192.3K	$1.57M	0.0%	−$56.6K	Added$949.2K
Guardant Health, Inc.	GH	1.53M	$1.57M	0.0%	−$34.4K	Added$833.8K
Medpace Hldgs Inc	—	3.25K	$1.56M	0.0%	−$264.5K	Cut−$4.46M
Digital Rlty Tr Inc	—	8.65K	$1.56M	0.0%	$220.6K	Cut−$5.6M
Talen Energy Corp	TLN	4.88K	$1.56M	0.0%	−$271.5K	Cut−$26.9M
Pegasystems Inc	PEGA	36.5K	$1.55M	0.0%	−$102.7K	Added$1.2M
Cantor Equity Partners Ii In	—	141.5K	$1.54M	0.0%	−$52.3K	Cut−$486.3K
Shift4 Pmts Inc	—	28.4K	$1.52M	0.0%	—	New
3M CO	MMM	10.5K	$1.52M	0.0%	−$145.7K	Added−$45.5K
PROG Holdings, Inc.	PRG	52.9K	$1.52M	0.0%	—	New
Ishares Inc	—	39.4K	$1.51M	0.0%	$215.8K	Added$478.4K
Natera, Inc.	NTRA	7.51K	$1.5M	0.0%	−$218.6K	Held
Ishares Inc	—	8.33K	$1.5M	0.0%	—	New
Williams Sonoma Inc	WSM	8.22K	$1.5M	0.0%	$30.7K	Cut−$891.7K
Teradyne, Inc	TER	5.04K	$1.49M	0.0%	$197.4K	Added$1.12M
Navitas Semiconductor Corp	NVTS	170.1K	$1.49M	0.0%	$277.2K	Held
Credo Technology Group Holdi	—	15.8K	$1.49M	0.0%	−$127.6K	Added$1.12M
Equitable Hldgs Inc	—	40K	$1.48M	0.0%	−$210.8K	Added$531.4K
Paypal Hldgs Inc	—	32.7K	$1.48M	0.0%	−$430.3K	Cut−$43.1M
Taylor Morrison Home Corp	—	25.4K	$1.48M	0.0%	−$16K	Held
Oklo Inc.	OKLO	29.7K	$1.47M	0.0%	−$658.4K	Cut−$880.9K
Becton Dickinson & Co	BDX	9.32K	$1.46M	0.0%	−$343.2K	Cut−$481.4K
Post Hldgs Inc	—	14.8K	$1.46M	0.0%	—	New
Akamai Technologies Inc	AKAM	12.7K	$1.46M	0.0%	$351.5K	Cut−$919.5K
Ligand Pharmaceuticals Inc	—	7.32K	$1.46M	0.0%	—	New
Ishares Bitcoin Trust Etf	IBIT	38K	$1.46M	0.0%	−$374.9K	Added−$197.9K
Phillips 66	PSX	8K	$1.46M	0.0%	$425.1K	Cut−$3.25M
Oracle Corp	—	32.4K	$1.46M	0.0%	—	New
National Bk Hldgs Corp	—	37.1K	$1.45M	0.0%	$28.8K	Added$502.5K
Meiragtx Hldgs Plc	—	167.5K	$1.45M	0.0%	$118.9K	Cut−$920.9K
Medline Inc.	MDLN	32.5K	$1.45M	0.0%	—	New
Smartstop Self Storag Reit I	—	47.5K	$1.44M	0.0%	—	New
Caseys Gen Stores Inc	—	1.97K	$1.43M	0.0%	$237.7K	Added$681.7K
MSCI Inc.	MSCI	2.65K	$1.43M	0.0%	−$33.3K	Added$878.1K
Cameco Corp	CCJ	13.1K	$1.42M	0.0%	—	New
Clean Harbors Inc	CLH	4.95K	$1.42M	0.0%	$209K	Added$482.5K
Lam Research Corp	LRCX	6.63K	$1.42M	0.0%	$281.9K	Cut−$1.49M
Zions Bancorporation N A	—	24.3K	$1.4M	0.0%	−$21.8K	Added$12.4K
Delek Us Hldgs Inc New	—	30.9K	$1.39M	0.0%	—	New
Lci Inds	—	1.4M	$1.39M	0.0%	$9.62K	Cut−$1.04M
Blackstone Secd Lending Fd	—	58.6K	$1.39M	0.0%	−$2.24K	Added$1.37M
Booz Allen Hamilton Hldg Cor	—	17.7K	$1.38M	0.0%	−$111.8K	Cut−$27M
Ishares Inc	—	31.7K	$1.38M	0.0%	—	New
Solstice Advanced Matls Inc	—	18K	$1.37M	0.0%	$497.8K	Cut−$714.3K
Aerovironment Inc	AVAV	7.49K	$1.37M	0.0%	−$319.9K	Added$56.4K
Ionis Pharmaceuticals Inc	IONS	908K	$1.37M	0.0%	−$73.9K	Cut−$7.12M
Meritage Homes Corp	MTH	22.1K	$1.37M	0.0%	−$80.5K	Added$29.6K
Hercules Capital Inc	—	92.2K	$1.36M	0.0%	−$12.1K	Added$1.31M
Zurn Elkay Water Solns Corp	—	30.3K	$1.36M	0.0%	−$46.2K	Added$56.5K
Anika Therapeutics, Inc.	ANIK	93.5K	$1.36M	0.0%	—	New
Autozone Inc	AZO	401	$1.35M	0.0%	−$5.5K	Cut−$1.52M
Marketaxess Hldgs Inc	—	8.19K	$1.35M	0.0%	−$77.4K	Added$488.8K
Ishares Tr	—	13.5K	$1.34M	0.0%	−$7.23K	Added$152.6K
Berto Acquisition Corp	—	130.8K	$1.34M	0.0%	$14.4K	Held
Crown Castle Inc.	CCI	16.5K	$1.34M	0.0%	−$28.6K	Added$1M
Weibo Corp	—	1.28M	$1.34M	0.0%	—	New
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	1.36M	$1.32M	0.0%	—	New
Urban Edge Pptys	—	65.9K	$1.32M	0.0%	$25.9K	Added$688.2K
Capital One Finl Corp	—	7.18K	$1.31M	0.0%	−$430.5K	Cut−$7.13M
Carpenter Technology Corp	CRS	3.32K	$1.31M	0.0%	—	New
Healthcare Rlty Tr	—	76.6K	$1.3M	0.0%	$1.44K	Added$692.4K
Centuri Holdings, Inc.	CTRI	44.5K	$1.3M	0.0%	$35.9K	Added$1.07M
Newmont Corp	—	12K	$1.3M	0.0%	$100.5K	Cut−$7.31M
Idexx Labs Inc	—	2.3K	$1.29M	0.0%	−$264K	Cut−$12.3M
Dexcom Inc	DXCM	20.6K	$1.29M	0.0%	−$73.4K	Cut−$1.21M
Sandisk Corp	SNDK	2.02K	$1.28M	0.0%	$802.3K	Cut−$3.82M
Crh Plc	—	12.4K	$1.28M	0.0%	−$264.5K	Cut−$113.6M
Ramaco Res Inc	—	1.68M	$1.28M	0.0%	−$60.4K	Added$682.7K
Agnc Invt Corp	—	126.3K	$1.27M	0.0%	−$40.7K	Added$634.6K
V2X, Inc.	VVX	18.4K	$1.26M	0.0%	—	New
Qualys, Inc.	QLYS	14.3K	$1.25M	0.0%	−$643.4K	Cut−$2.16M
Truist Finl Corp	—	27.2K	$1.25M	0.0%	−$22.1K	Added$917.5K
Odyssey Marine Expl Inc	—	1.5M	$1.25M	0.0%	−$1.69M	Held
General Mls Inc	GIS	33.4K	$1.24M	0.0%	−$188.5K	Added$300.6K
Asml Holding N V	—	941	$1.24M	0.0%	$236.8K	Cut−$237.2K
Mks Inc	MKSI	748K	$1.24M	0.0%	—	New
Packaging Corp Amer	—	5.84K	$1.24M	0.0%	—	New
Globus Med Inc	—	14.4K	$1.24M	0.0%	—	New
Asbury Automotive Group Inc	ABG	6.3K	$1.23M	0.0%	—	New
Rbc Bearings Inc	RBC	2.27K	$1.23M	0.0%	$214.6K	Cut−$4.96M
Vaneck Etf Trust	—	96.1K	$1.23M	0.0%	−$87.2K	Added$334.2K
Dicks Sporting Goods Inc	—	6.2K	$1.23M	0.0%	$1.98K	Cut−$532.5K
Crocs, Inc.	CROX	14.8K	$1.23M	0.0%	−$12K	Added$820.6K
Ugi Corp New	—	867K	$1.23M	0.0%	—	New
Global Pmts Inc	—	18K	$1.21M	0.0%	−$181.8K	Cut−$483.7K
Centene Corp Del	—	36.9K	$1.21M	0.0%	−$310.2K	Cut−$1.76M
Applovin Corp	APP	3.02K	$1.2M	0.0%	−$302.8K	Added$463.7K
Aes Corp	AES	85.4K	$1.2M	0.0%	−$12K	Added$513.5K
Bloom Energy Corp	BE	8.82K	$1.2M	0.0%	$48	Added$1.2M
Oreilly Automotive Inc	—	12.9K	$1.19M	0.0%	$14.2K	Cut−$2.72M
Global X Fds	—	24.6K	$1.19M	0.0%	$101.2K	Added$431.7K
Coca Cola Co	KO	15.6K	$1.19M	0.0%	$96K	Cut−$2.01M
10x Genomics, Inc.	TXG	55.8K	$1.18M	0.0%	$70.4K	Added$951.4K
Old Dominion Freight Line In	—	6.06K	$1.18M	0.0%	$234K	Cut−$289.1K
Universal Corp /Va/	UVV	22.4K	$1.18M	0.0%	−$698	Added$444.8K
Janus Living, Inc.	JAN	50K	$1.18M	0.0%	—	New
Essent Group Ltd.	ESNT	20.2K	$1.18M	0.0%	−$132.5K	Cut−$761.4K
Concentrix Corp	CNXC	43K	$1.18M	0.0%	−$98.3K	Added$889K
Southstate Bk Corp	—	12.7K	$1.18M	0.0%	−$20.2K	Cut−$474K
Snowflake Inc.	SNOW	7.64K	$1.15M	0.0%	−$524K	Cut−$36.2M
Blue Bird Corp	BLBD	20.3K	$1.15M	0.0%	$198.7K	Cut$140.2K
DT Midstream, Inc.	DTM	8.51K	$1.15M	0.0%	$69.9K	Added$587.6K
Papa Johns Intl Inc	—	35.3K	$1.15M	0.0%	—	New
Global X Fds	—	29.1K	$1.14M	0.0%	—	New
Timken Co	TKR	11.3K	$1.14M	0.0%	$185.9K	Cut$60.2K
Welltower Inc.	WELL	5.74K	$1.14M	0.0%	$29.7K	Added$680.1K
Coinbase Global, Inc.	COIN	6.49K	$1.13M	0.0%	−$334.4K	Cut−$968.3K
Flowserve Corp	FLS	15.4K	$1.13M	0.0%	—	New
Abivax Sa	—	10.2K	$1.13M	0.0%	−$238.6K	Cut−$60.5M
Ebay Inc	EBAY	12.3K	$1.12M	0.0%	$48.2K	Cut−$89.8K
Genuine Parts Co	GPC	10.6K	$1.12M	0.0%	−$168.8K	Added−$90.1K
Fulton Finl Corp Pa	—	54.8K	$1.11M	0.0%	$55.3K	Cut−$3.47M
Jd.Com Inc	—	1.11M	$1.11M	0.0%	—	New
Humana Inc	HUM	6.4K	$1.11M	0.0%	−$510K	Added−$468.6K
Microchip Technology Inc.	—	19.5K	$1.11M	0.0%	−$25.5K	Cut−$1.18M
Madrigal Pharmaceuticals, Inc.	MDGL	2.1K	$1.1M	0.0%	−$123.6K	Cut−$240.1K
Ondas Hldgs Inc	ONDS	121.5K	$1.1M	0.0%	−$12K	Added$936.1K
BWX Technologies, Inc.	BWXT	5.34K	$1.09M	0.0%	$53.9K	Added$798.7K
NOV Inc.	NOV	57.8K	$1.09M	0.0%	—	New
Tandem Diabetes Care Inc	TNDM	56.7K	$1.09M	0.0%	—	New
Enovis CORP	ENOV	1.12M	$1.09M	0.0%	−$12.8K	Cut−$988.7K
Vanguard World Fd	—	9.66K	$1.08M	0.0%	−$84K	Cut−$102.5K
Blackline, Inc.	BL	1.15M	$1.08M	0.0%	—	New
Alcoa Corp	AA	16.3K	$1.08M	0.0%	$214.5K	Cut$205.7K
Flutter Entmt Plc	—	10.5K	$1.07M	0.0%	—	New
Southern Co	—	11.1K	$1.07M	0.0%	$103.2K	Cut−$5.4M
Marzetti Company	—	7.69K	$1.06M	0.0%	−$112.2K	Added$356.4K
Vaneck Etf Trust	—	8.85K	$1.06M	0.0%	—	New
Chubb Limited	—	3.25K	$1.06M	0.0%	$44.9K	Cut−$107.1K
The Baldwin Insurance Grp In	—	48.3K	$1.06M	0.0%	—	New
Lemaitre Vascular Inc	LMAT	9.68K	$1.06M	0.0%	—	New
Sysco Corp	SYY	14.8K	$1.05M	0.0%	−$8.82K	Added$777.2K
Select Sector Spdr Tr	—	25.8K	$1.05M	0.0%	$12.4K	Cut−$1.32M
MARA Holdings, Inc.	MARA	1.2M	$1.04M	0.0%	$102.5K	Cut−$15.9M
Ishares Tr	—	34.3K	$1.04M	0.0%	−$14.6K	Added$332.2K
Liberty Media Corp Del	—	1M	$1.04M	0.0%	—	New
Kolibri Global Energy Inc.	KGEI	186.9K	$1.03M	0.0%	$293.1K	Cut$28.8K
Valero Energy Corp	—	4.15K	$1.03M	0.0%	$349.9K	Cut−$3.24M
American Finl Group Inc Ohio	—	8K	$1.02M	0.0%	—	New
Bank Montreal Que	—	7.49K	$1.01M	0.0%	$41.6K	Cut−$61.2M
Pimco Etf Tr	—	10.4K	$1.01M	0.0%	−$10.9K	Cut−$131.1K
Equifax Inc	EFX	5.55K	$998.8K	0.0%	−$151K	Added$111K
Remitly Global, Inc.	RELY	63.6K	$997.1K	0.0%	$103K	Added$237.2K
F N B Corp	—	59.6K	$996.5K	0.0%	—	New
Advisor Managed Portfolios	—	39.7K	$991.9K	0.0%	$4	Held
Transocean Ltd.	RIG	149.6K	$991.5K	0.0%	$373.9K	Cut−$18.1M
Atkore Inc.	ATKR	16.7K	$986K	0.0%	−$72.6K	Held
Ishares Tr	—	11.8K	$985K	0.0%	—	New
Royce Small-Cap Trust, Inc.	RVT	59.3K	$984.6K	0.0%	$18.8K	Added$379.6K
Advisors Inner Circle Fd Iii	—	36.3K	$976.9K	0.0%	—	New
Ataibeckley Inc Com Shs	ATAI	275.9K	$976.7K	0.0%	—	New
M & T Bk Corp	—	4.71K	$973.2K	0.0%	$24.7K	Cut−$465.9K
Consolidated Edison Inc	ED	8.54K	$967.1K	0.0%	$118.4K	Cut−$1.02M
Moderna, Inc.	MRNA	19K	$965.2K	0.0%	$404.9K	Cut−$381.6K
Viking Holdings Ltd	VIK	13.1K	$964.3K	0.0%	—	New
Resmed Inc	—	4.29K	$962.8K	0.0%	−$70.3K	Cut−$2.49M
Natures Sunshine Prods Inc	—	40K	$959.6K	0.0%	—	New
On Semiconductor Corp	ON	976K	$957.9K	0.0%	—	New
Ranger Energy Svcs Inc	—	55.6K	$953K	0.0%	—	New
First Amern Finl Corp	—	15.8K	$952.8K	0.0%	−$18.2K	Cut−$5.76M
Jacobs Solutions Inc.	J	7.47K	$950.8K	0.0%	—	New
Teva Pharmaceutical Inds Ltd	—	31.6K	$950.7K	0.0%	−$16.1K	Added$489.4K
C. H. Robinson Worldwide, Inc.	CHRW	5.71K	$949.1K	0.0%	$30.3K	Cut−$998.4K
Monolithic Pwr Sys Inc	—	863	$943.6K	0.0%	$161.4K	Cut−$36.2K
Texas Pacific Land Corporati	—	1.99K	$942K	0.0%	$371.9K	Cut−$6.31M
Affiliated Managers Group In	—	3.4K	$940.8K	0.0%	—	New
Ishares Tr	—	22.4K	$939.4K	0.0%	−$120K	Added−$5.2K
Waste Connections, Inc.	WCN	5.78K	$938.7K	0.0%	—	New
Sphere Entertainment Co.	SPHR	7.95K	$933.3K	0.0%	—	New
Rush Street Interactive, Inc.	RSI	42.7K	$928.9K	0.0%	$99.1K	Cut−$1.12M
Upstart Hldgs Inc	—	36.1K	$927.1K	0.0%	−$298.9K	Added$204.2K
Pvh Corporation	—	13.3K	$926.4K	0.0%	—	New
Vse Corp	—	5.02K	$925.5K	0.0%	$58.4K	Cut$48.4K
Dropbox, Inc.	DBX	40.7K	$924.5K	0.0%	−$81K	Added$481.2K
Ani Pharmaceuticals Inc	ANIP	12K	$922.8K	0.0%	−$24.5K	Held
General Mtrs Co	—	12.4K	$920.5K	0.0%	−$33.9K	Added$516.3K
Patrick Inds Inc	—	8.24K	$915.4K	0.0%	$5.26K	Added$699.4K
Ishares Tr	—	3.79K	$908.6K	0.0%	−$39.1K	Cut−$4.15M
J P Morgan Exchange Traded F	—	14.2K	$908.4K	0.0%	—	New
Atlassian Corp	TEAM	13.3K	$908.2K	0.0%	—	New
Circle Internet Group, Inc.	CRCL	9.48K	$904.2K	0.0%	$64.8K	Added$585.1K
Rex American Res Corp	—	19.8K	$902.3K	0.0%	—	New
Strategy Inc	—	872K	$895.8K	0.0%	−$61.6K	Cut−$8.44M
Qxo Inc	—	46K	$892.6K	0.0%	$5.97K	Cut−$57.7K
Capital Group Growth Etf	—	22.2K	$890.3K	0.0%	−$65.1K	Added$213.5K
Conmed Corp	CNMD	25.2K	$890.3K	0.0%	−$26.2K	Added$687.3K
Paccar Inc	PCAR	7.68K	$887.3K	0.0%	$46K	Cut−$22.8M
Ishares Inc	—	7.16K	$880.6K	0.0%	$161.7K	Added$271.3K
MongoDB, Inc.	MDB	3.6K	$879.9K	0.0%	—	New
Boston Scientific Corp	BSX	14K	$879.4K	0.0%	−$456.9K	Cut−$24.8M
JOYY Inc.	JOYY	15K	$875.9K	0.0%	−$95.6K	Cut−$246.1K
Alnylam Pharmaceuticals, Inc.	ALNY	681K	$874.4K	0.0%	−$117.9K	Added−$39.5K
Intuitive Surgical Inc	ISRG	1.89K	$870.3K	0.0%	−$198.9K	Cut−$916K
Erie Indty Co	—	3.46K	$868.3K	0.0%	−$103.4K	Added$29.3K
Regions Financial Corp New	—	33.2K	$867.8K	0.0%	−$32.6K	Cut−$3M
First Solar, Inc.	FSLR	4.39K	$865.2K	0.0%	−$280.6K	Cut−$7.72M
Cme Group Inc.	CME	2.92K	$862.1K	0.0%	$33.7K	Added$448.7K
Southern Copper Corp/	SCCO	5.01K	$861.7K	0.0%	$133.6K	Added$191.4K
Mondelez Intl Inc	—	14.7K	$847.3K	0.0%	$56K	Cut−$5.09M
Option Care Health, Inc.	OPCH	31.4K	$845.2K	0.0%	—	New
S&P Global Inc.	SPGI	1.99K	$844.3K	0.0%	−$107.6K	Added$266.3K
Henry Jack & Assoc Inc	—	5.33K	$843.1K	0.0%	−$130.4K	Cut−$3.79M
Cognex Corp	CGNX	17.2K	$842.2K	0.0%	—	New
Telephone & Data Sys Inc	—	20K	$842K	0.0%	$22K	Cut−$803.9K
Ishares Tr	—	10K	$832.1K	0.0%	—	New
J.Jill, Inc.	JILL	72.5K	$831K	0.0%	−$163.9K	Held
Gentex Corp	GNTX	37.8K	$825.8K	0.0%	—	New
Pulte Group Inc	—	7K	$822.7K	0.0%	$2.45K	Cut−$113.2K
Barrick Mng Corp	—	20.2K	$822.2K	0.0%	−$56.7K	Cut−$3.92M
Dominos Pizza Inc	DPZ	2.29K	$820.6K	0.0%	−$105K	Added$66.1K
Oshkosh Corp	OSK	5.56K	$818.3K	0.0%	—	New
Dolby Laboratories, Inc.	DLB	13.6K	$816.6K	0.0%	−$16.7K	Added$558.7K
Lemaitre Vascular Inc	LMAT	717K	$810.4K	0.0%	$95.2K	Cut−$405.5K
Reddit, Inc.	RDDT	5.99K	$807K	0.0%	−$523.8K	Added−$457.6K
Eaton Vance Tax-Managed Dive	—	58.5K	$806.2K	0.0%	−$63.9K	Added$173.6K
Collegium Pharmaceutical, Inc	COLL	24.3K	$803.6K	0.0%	−$321.5K	Cut−$1.24M
Renatus Tactical Acquis	—	77.9K	$800.5K	0.0%	−$30.4K	Held
REGENXBIO Inc.	RGNX	95.4K	$799.5K	0.0%	—	New
Casella Waste Sys Inc	—	10K	$793.4K	0.0%	−$41.3K	Added$575.7K
Roper Technologies Inc	ROP	2.24K	$791.9K	0.0%	−$55.6K	Added$520.9K
First Finl Bankshares Inc	—	26.8K	$789.3K	0.0%	−$11.3K	Cut−$2.58M
Pg&E Corp	—	44.8K	$787.3K	0.0%	$67.2K	Cut−$12.5M
Mirum Pharmaceuticals, Inc.	MIRM	8.5K	$785.2K	0.0%	—	New
Vertiv Holdings Co	VRT	3.13K	$784.8K	0.0%	$277.4K	Cut−$7.83M
Vanguard Intl Equity Index F	—	10.4K	$782.7K	0.0%	$16K	Added$17.2K
Artivion, Inc.	AORT	21.4K	$782K	0.0%	—	New
Steel Dynamics Inc	STLD	4.34K	$780.8K	0.0%	—	New
Solventum Corp	SOLV	11.9K	$780.2K	0.0%	−$166.6K	Cut−$208.2K
Delcath Sys Inc	—	84K	$779.3K	0.0%	—	New
Houlihan Lokey, Inc.	HLI	5.4K	$775.5K	0.0%	−$40.3K	Added$546.1K
Disney Walt Co	—	8.04K	$775.3K	0.0%	−$139.9K	Cut−$40.4M
Sba Communications Corp New	SBAC	4.47K	$768.8K	0.0%	—	New
Transdigm Group Inc	TDG	663	$768.7K	0.0%	−$113.2K	Cut−$971.1K
Gates Indl Corp Plc	—	34K	$768.4K	0.0%	—	New
Anglogold Ashanti Plc	AU	7.86K	$765.3K	0.0%	—	New
Perspective Therapeutics, Inc.	CATX	183.3K	$764.5K	0.0%	—	New
Cloudflare, Inc.	NET	652K	$764.5K	0.0%	—	New
Snap-on Inc	SNA	2.08K	$754.4K	0.0%	—	New
V F Corp	VFC	44.4K	$754.4K	0.0%	−$16.6K	Added$479.4K
Builders FirstSource, Inc.	BLDR	9.13K	$751.8K	0.0%	−$187.8K	Cut−$933.3K
M/I Homes, Inc.	MHO	6.12K	$749.4K	0.0%	−$33.7K	Held
Alliancebernstein Hldg L P	—	20K	$748.8K	0.0%	—	New
Toro Co	TTC	8K	$747.5K	0.0%	$117.8K	Cut−$905.6K
Vita Coco Co Inc	—	15.5K	$742.6K	0.0%	−$29.5K	Added$436K
Mercadolibre Inc	MELI	426	$736.6K	0.0%	−$121.5K	Cut−$498.2K
Lauder Estee Cos Inc	—	10.3K	$736K	0.0%	−$321K	Added−$284.3K
Delta Air Lines Inc Del	DAL	11.1K	$734.9K	0.0%	—	New
Adtalem Global Ed Inc	CVSA	6.36K	$733K	0.0%	—	New
Iradimed Corp	IRMD	7.6K	$731.5K	0.0%	—	New
Napco Sec Technologies Inc	—	18.6K	$731K	0.0%	−$13.8K	Added$481.6K
Fortive Corp	FTV	13.2K	$729.7K	0.0%	$569	Added$281.1K
Vanguard Index Fds	—	3.7K	$725.3K	0.0%	$18.7K	Added$37.6K
Schwab Strategic Tr	—	23.6K	$724K	0.0%	$76.7K	Cut−$3.62M
ExlService Holdings, Inc.	EXLS	23.7K	$721.1K	0.0%	—	New
Portland Gen Elec Co	—	13.6K	$719K	0.0%	—	New
Banc Of California Inc	—	40.9K	$719K	0.0%	−$27.8K	Added$405.4K
Spdr Series Trust	—	7.32K	$717K	0.0%	−$64.3K	Cut−$352K
Altria Group, Inc.	MO	10.8K	$715.3K	0.0%	$90.3K	Cut−$642.6K
Bok Finl Corp	—	5.57K	$713.6K	0.0%	$16.5K	Added$509.7K
Pool Corp	POOL	3.51K	$709.4K	0.0%	−$92.6K	Cut−$101.3K
Omnicom Group Inc.	OMC	9.42K	$709.1K	0.0%	−$51.2K	Cut−$1.44M
Ciena Corp	CIEN	1.81K	$704.6K	0.0%	—	New
Alibaba Group Hldg Ltd	—	5.62K	$704.6K	0.0%	−$118.6K	Cut−$146.9K
Ferrovial Se	—	11K	$702.3K	0.0%	—	New
Fox Factory Hldg Corp	—	42.6K	$701.8K	0.0%	—	New
Putnam Etf Trust	—	13.9K	$700.9K	0.0%	—	New
Simmons 1st Natl Corp	—	35.9K	$698.3K	0.0%	$21.5K	Cut−$131.1K
Boyd Gaming Corp	BYD	8.49K	$698K	0.0%	−$26K	Cut−$14.9M
Hexcel Corp New	—	8.6K	$695.6K	0.0%	—	New
Blackrock Mun Target Term Tr	—	30.6K	$693.7K	0.0%	−$3.18K	Added$89.3K
Beacon Financial Corp	BBT	23K	$690.1K	0.0%	$83.5K	Cut−$2.36M
Mplx Lp	—	12K	$685.9K	0.0%	$44.5K	Cut−$84.4K
JBT MAREL Corp	JBTM	5.36K	$685.8K	0.0%	−$70.2K	Added$221.6K
Myr Group Inc Del	MYRG	2.43K	$685.2K	0.0%	—	New
Janus Detroit Str Tr	—	14.7K	$683.1K	0.0%	−$16.1K	Cut−$83.1K
First Horizon Corporation	—	30K	$682.8K	0.0%	−$34.2K	Cut−$1.22M
BankUnited, Inc.	BKU	15.1K	$681.9K	0.0%	—	New
Mccormick & Co Inc	—	13.3K	$673.4K	0.0%	—	New
Lovesac Company	LOVE	45.5K	$672K	0.0%	$910	Cut−$93.5K
Vanguard Growth Etf	—	1.53K	$668.2K	0.0%	−$76.5K	Added−$61.2K
Yum Brands Inc	YUM	4.28K	$665.6K	0.0%	—	New
Evolent Health, Inc.	EVH	291.6K	$664.8K	0.0%	−$501.6K	Held
Ishares Tr	—	7.32K	$663.1K	0.0%	−$15.2K	Added$408.9K
Group 1 Automotive Inc	GPI	2K	$661.3K	0.0%	−$120K	Added−$91.9K
Denali Therapeutics Inc.	DNLI	34.4K	$661K	0.0%	—	New
Paylocity Hldg Corp	—	6.11K	$659.6K	0.0%	—	New
Avnet Inc	AVT	10.7K	$659.6K	0.0%	$144.9K	Cut$58K
Huntington Bancshares Inc	—	42K	$657.3K	0.0%	−$71.4K	Cut−$6.76M
Nushares Etf Tr	—	25.4K	$655.7K	0.0%	—	New
Blue Owl Capital Corporation	—	59.2K	$654.9K	0.0%	—	New
Fiserv Inc	FISV	11.7K	$654.3K	0.0%	−$133.3K	Cut−$143.9K
Envista Holdings Corp	NVST	25.5K	$646.9K	0.0%	—	New
First Tr Exchange-Traded Fd	—	38.3K	$641.8K	0.0%	—	New
Canadian Pacific Kansas City	—	8.17K	$641K	0.0%	$18.9K	Added$348.2K
Camtek Ltd	CAMT	4.34K	$639.8K	0.0%	—	New
Commerce Bancshares Inc	—	13K	$639.6K	0.0%	−$40.8K	Cut−$940.5K
Carnival Corp Ltd.	CCL	24.7K	$639.1K	0.0%	−$115.1K	Cut−$13.9M
Barclays Plc	—	30.2K	$638.4K	0.0%	−$124.1K	Added−$98K
Exponent Inc	EXPO	9.76K	$637K	0.0%	—	New
Mks Inc	MKSI	2.77K	$636.6K	0.0%	—	New
Fidelity Natl Information Sv	—	13.5K	$633.3K	0.0%	−$263.9K	Cut−$387.7K
Jefferies Finl Group Inc	—	15.3K	$632.8K	0.0%	−$317.4K	Held
Cboe Global Mkts Inc	—	2.25K	$631.3K	0.0%	$30.9K	Added$373.5K
Century Cmntys Inc	CCS	11K	$631.2K	0.0%	—	New
Wesco Intl Inc	—	2.3K	$630.4K	0.0%	$48.9K	Added$217.2K
Franklin Bsp Rlty Tr Inc	—	73.6K	$625.2K	0.0%	−$113.4K	Held
Visa Inc.	V	2.07K	$624.5K	0.0%	−$100.1K	Cut−$23.6M
Celsius Hldgs Inc	—	17.5K	$620.9K	0.0%	−$179.5K	Cut−$43.2M
Propetro Hldg Corp	—	43.1K	$620.5K	0.0%	$211K	Cut−$2.46M
Ezcorp Inc	EZPW	24.4K	$620.2K	0.0%	—	New
Tyson Foods, Inc.	TSN	9.63K	$616.7K	0.0%	$52.5K	Cut−$886.1K
Select Sector Spdr Tr	—	5.63K	$613.6K	0.0%	−$8.57K	Added$515.4K
Vanguard Scottsdale Fds	—	8.19K	$612.3K	0.0%	−$9.25K	Cut−$40.5M
Qiagen Nv Ord Shares	—	15.3K	$611.8K	0.0%	—	New
Uber Technologies, Inc	UBER	8.49K	$611K	0.0%	−$83.1K	Cut−$3.14M
Mid-Amer Apt Cmntys Inc	—	5K	$610.6K	0.0%	—	New
Amdocs Ltd	DOX	9.35K	$610.1K	0.0%	−$78.5K	Added$195.7K
Hilton Worldwide Hldgs Inc	—	2K	$608.2K	0.0%	$33.7K	Cut−$1.1M
Pangaea Logistics Solution L	—	85.9K	$607.9K	0.0%	$17.2K	Held
Hinge Health, Inc.	HNGE	15.8K	$607.3K	0.0%	—	New
Novo-Nordisk A S	—	16.5K	$607.3K	0.0%	−$29.9K	Added$499.8K
Extra Space Storage Inc.	EXR	4.63K	$606.5K	0.0%	$4.21K	Cut−$619.4K
Ishares Tr	—	2.77K	$606.4K	0.0%	$6.24K	Added$276.2K
Heico Corp New	—	2.21K	$605.4K	0.0%	—	New
Peabody Energy Corp	BTU	18.3K	$602.2K	0.0%	$59.4K	Cut−$47K
Sanofi Sa	—	12.4K	$595.6K	0.0%	−$2.73K	Added$122.7K
Energy Vault Holdings, Inc.	NRGV	180.5K	$595.6K	0.0%	—	New
C3.ai, Inc.	AI	70.5K	$593.7K	0.0%	—	New
Bkv Corp	BKV	20.8K	$592.7K	0.0%	$27.6K	Added$45.1K
Unity Software Inc.	U	594K	$592K	0.0%	—	New
Equity Residential	EQR	10K	$591.5K	0.0%	—	New
Twilio Inc	TWLO	4.69K	$590K	0.0%	−$77K	Cut−$304.7K
Camden Ppty Tr	—	6K	$586K	0.0%	—	New
Sap Se	—	3.42K	$585K	0.0%	—	New
New York Times Co	NYT	6.98K	$584.4K	0.0%	—	New
Amicus Therapeutics Inc	—	40.3K	$582.7K	0.0%	$8.87K	Cut−$1.77M
Paymentus Holdings, Inc.	PAY	22.9K	$581.2K	0.0%	—	New
Sumitomo Mitsui Finl Group I	—	29.4K	$580.4K	0.0%	$8.81K	Added$174.9K
Advance Auto Parts Inc	AAP	11K	$580.3K	0.0%	—	New
Toronto Dominion Bk Ont	—	6.2K	$578K	0.0%	—	New
Jbs N.V.	JBS	32K	$574.7K	0.0%	$113.3K	Cut−$91.3K
Dynex Cap Inc	—	44.9K	$573.4K	0.0%	−$18.2K	Added$369.3K
Texas Roadhouse, Inc.	TXRH	3.47K	$573K	0.0%	−$2.98K	Cut−$404K
Insmed Inc	INSM	3.5K	$572.3K	0.0%	−$36.8K	Cut−$160.6M
Sprout Social, Inc.	SPT	100.4K	$572.1K	0.0%	—	New
Spdr Series Trust	—	7.45K	$570.1K	0.0%	−$26.6K	Added−$11.2K
Viatris Inc	VTRS	41.9K	$566K	0.0%	$36.1K	Added$142.4K
Brown Forman Corp	—	21.4K	$565.8K	0.0%	$8.13K	Cut−$1.01M
GoDaddy Inc.	GDDY	6.83K	$564.4K	0.0%	−$88.2K	Added$300.1K
Fidelity National Financial, Inc.	FNF	12.1K	$562.7K	0.0%	—	New
SentinelOne, Inc.	S	43.6K	$562.2K	0.0%	—	New
Hp Inc	HPQ	29.2K	$561.7K	0.0%	−$89.8K	Cut−$1.4M
Allient Inc	ALNT	9.48K	$560.1K	0.0%	—	New
Valmont Inds Inc	—	1.4K	$559.4K	0.0%	−$3.85K	Cut−$407.4K
Planet Fitness, Inc.	PLNT	7.5K	$557.9K	0.0%	—	New
SkyWater Technology, LLC	SKYT	20.4K	$557.8K	0.0%	—	New
Ishares Inc	—	9.83K	$556.2K	0.0%	—	New
Uber Technologies, Inc	UBER	460K	$554K	0.0%	−$44K	Cut−$424.9K
Eaton Vance Enhanced Equity	—	26.9K	$550.6K	0.0%	−$56.2K	Added$104.3K
Gibraltar Inds Inc	—	13.8K	$550.2K	0.0%	—	New
Madison Square Grdn Sprt Cor	—	1.7K	$547.7K	0.0%	—	New
Global X Fds	—	7.14K	$545.4K	0.0%	—	New
Seagate Hdd Cayman	—	115K	$545.3K	0.0%	$150.2K	Added$188.2K
Ryder Sys Inc	—	2.66K	$544.7K	0.0%	—	New
Global X Fds	—	7.67K	$543.3K	0.0%	—	New
Clearway Energy, Inc.	CWEN	13.7K	$540.1K	0.0%	$82.9K	Cut−$454.2K
D R Horton Inc	—	3.93K	$539.4K	0.0%	−$26.8K	Cut−$2.66M
Construction Partners, Inc.	ROAD	4.85K	$539.4K	0.0%	$11.3K	Added$60.7K
Zumiez Inc	ZUMZ	24.3K	$538.5K	0.0%	—	New
Elastic N.V.	ESTC	10.7K	$536.5K	0.0%	—	New
Morningstar, Inc.	MORN	3.16K	$533.5K	0.0%	−$152.3K	Cut−$1.31M
Lazard, Inc.	LAZ	12.5K	$532.6K	0.0%	−$76.2K	Cut−$1.45M
British Amern Tob Plc	—	9.1K	$531.8K	0.0%	$16.8K	Cut−$1.31M
Stoke Therapeutics, Inc.	STOK	16.3K	$530.7K	0.0%	—	New
Ollies Bargain Outlet Hldgs	—	5.75K	$529.5K	0.0%	−$101.1K	Cut−$726.6K
Global X Fds	—	5.87K	$529.1K	0.0%	$38.5K	Cut−$473.1K
GXO Logistics, Inc.	GXO	10.2K	$528.9K	0.0%	−$8.06K	Cut−$54.9K
Fuller H B Co	FUL	8.56K	$527.8K	0.0%	$19K	Cut−$2.12M
RingCentral, Inc.	RNG	14.1K	$524.4K	0.0%	$117.2K	Cut−$800.5K
Accelerant Holdings	ARX	39.2K	$523.4K	0.0%	−$117.1K	Cut−$212K
Armstrong World Inds Inc New	—	3.16K	$521.4K	0.0%	−$30K	Added$303.4K
Doximity, Inc.	DOCS	22.3K	$520.6K	0.0%	−$358.8K	Added−$236.6K
Ormat Technologies, Inc.	ORA	4.64K	$519.8K	0.0%	$6.73K	Cut−$314.6K
Bitmine Immersion Tecnologie	—	26.2K	$518.7K	0.0%	−$193.3K	Cut−$769.2K
Enlight Renewable Energy Ltd.	ENLT	7.77K	$516.4K	0.0%	—	New
Fmc Corp	FMC	29.9K	$515.1K	0.0%	—	New
Global Ship Lease Inc New	—	13.8K	$513.3K	0.0%	$30.2K	Held
Hasbro, Inc.	HAS	5.47K	$511.7K	0.0%	$62K	Added$73.7K
Lennox Intl Inc	—	1.1K	$510.5K	0.0%	−$23.6K	Cut−$14.9M
Masco Corp	—	8.45K	$510K	0.0%	−$26.1K	Cut−$572.7K
Xeris Biopharma Holdings, Inc.	XERS	87.8K	$509.2K	0.0%	−$180K	Held
Midland States Bancorp Inc	—	22.8K	$509K	0.0%	—	New
Amer Sports, Inc.	AS	15.4K	$506K	0.0%	—	New
Vanguard World Fd	—	1.86K	$505.4K	0.0%	−$28.8K	Held
Bloom Energy Corp	BE	77K	$505K	0.0%	—	New
Green Plains Inc.	GPRE	500K	$502.9K	0.0%	$22.3K	Cut−$938.9K
Enterprise Finl Svcs Corp	—	9.23K	$499.6K	0.0%	—	New
Roku, Inc	ROKU	5.27K	$498.8K	0.0%	−$73.1K	Cut−$846.4K
Datadog, Inc.	DDOG	4.21K	$497.1K	0.0%	−$75.5K	Cut−$2.62M
Alamo Group Inc	ALG	3K	$494.9K	0.0%	—	New
American Axle & Mfg Hldgs In	DCH	83.5K	$493.3K	0.0%	—	New
Axos Financial, Inc.	AX	5.74K	$488.3K	0.0%	—	New
Strategy Inc	—	425K	$488.2K	0.0%	−$23.5K	Added$237.2K
Ishares Tr	—	3.81K	$487.8K	0.0%	−$26K	Added$84.5K
Fifth Third Bancorp	—	10.4K	$485.2K	0.0%	−$3.65K	Cut−$1.45M
Terra Innovatum Global Nv	—	104.5K	$484.9K	0.0%	—	New
Clorox Co Del	—	4.67K	$484.1K	0.0%	$13.1K	Cut−$485.4K
Lincoln Elec Hldgs Inc	—	1.94K	$482.7K	0.0%	$18.3K	Cut−$511.8K
Ishares Tr	—	8.37K	$482.3K	0.0%	$131.3K	Held
Celestica Inc	CLS	1.71K	$482.2K	0.0%	—	New
Huntsman Corp	HUN	36.1K	$480.6K	0.0%	—	New
Weatherford Intl Plc	—	5.06K	$478.3K	0.0%	—	New
Myomo, Inc.	MYO	704.3K	$475.8K	0.0%	−$165.1K	Held
Science Applications Intl Co	—	5K	$474.6K	0.0%	—	New
Intercontinental Exchange In	—	3.01K	$472.9K	0.0%	−$14.1K	Cut−$166K
Ubiquiti Inc.	UI	598	$472.6K	0.0%	$141.7K	Cut$133.9K
Harley-Davidson, Inc.	HOG	23.4K	$472.4K	0.0%	—	New
Ishares Tr	—	4.86K	$472.2K	0.0%	$4.55K	Added$15.9K
Royal Gold Inc	RGLD	1.84K	$468.5K	0.0%	$59.3K	Cut−$859K
Robert Half Inc.	RHI	18.3K	$465.3K	0.0%	−$32.2K	Cut−$508.1K
Albemarle Corp	—	2.59K	$464.3K	0.0%	—	New
Cheesecake Factory Inc	CAKE	450K	$461.9K	0.0%	—	New
Shoals Technologies Group In	—	70.1K	$461.1K	0.0%	−$134.5K	Cut−$751.4K
Etf Ser Solutions	—	4.29K	$460.4K	0.0%	−$7.6K	Added$107.2K
Select Sector Spdr Tr	—	4.15K	$460.2K	0.0%	−$20.5K	Added$108.4K
Mueller Inds Inc	—	4.14K	$459K	0.0%	—	New
Ford Mtr Co	—	39.8K	$459K	0.0%	−$62.8K	Cut−$6.4M
Manpowergroup Inc Wis	—	15.6K	$458.9K	0.0%	—	New
American Airls Group Inc	AAL	42.3K	$454.2K	0.0%	—	New
At&T Inc	—	15.6K	$453.3K	0.0%	$64.9K	Cut−$567.3K
Ur-Energy Inc	URG	304.2K	$453.3K	0.0%	$7.31K	Added$351.8K
Ishares Tr	—	9.72K	$452.5K	0.0%	−$12.4K	Added$90.2K
Monte Rosa Therapeutics, Inc.	GLUE	27.5K	$452.5K	0.0%	—	New
Franklin Resources Inc	BEN	19.1K	$451.1K	0.0%	−$5.16K	Cut−$1.35M
Ishares Ethereum Tr	—	28.4K	$449.3K	0.0%	−$87.4K	Added$152.4K
Kemper Corp	—	14.6K	$446.3K	0.0%	—	New
Aecom	ACM	5.21K	$441.7K	0.0%	—	New
Vanguard Index Fds	—	1.38K	$441.3K	0.0%	−$19.8K	Added−$18.6K
Molson Coors Beverage Co	—	10.2K	$441.1K	0.0%	−$37.1K	Cut−$1.58M
Mcgrath Rentcorp	MGRC	3.97K	$438.3K	0.0%	—	New
Danaher Corporation	—	2.31K	$437.2K	0.0%	−$90.7K	Cut−$28M
Liberty Latin America Ltd	—	49.6K	$437.2K	0.0%	$27.8K	Added$284.8K
Phreesia, Inc.	PHR	52K	$435.8K	0.0%	−$226.3K	Added−$12.6K
Wingstop Inc.	WING	2.78K	$431.3K	0.0%	−$170.2K	Added−$54.8K
Freshworks Inc.	FRSH	53.7K	$431.1K	0.0%	—	New
Ftai Aviation Ltd	—	1.75K	$429.5K	0.0%	$84.4K	Cut−$2.04M
Renaissance Cap Greenwich Fd	—	10.2K	$426K	0.0%	−$28.4K	Added$82.2K
Coherus Oncology, Inc.	CHRS	252K	$425.9K	0.0%	$68K	Cut−$135.3K
Establishment Labs Hldgs Inc	—	7.5K	$425.9K	0.0%	—	New
Deere & Co	DE	754	$424.7K	0.0%	$73.6K	Cut−$877.2K
Broadridge Finl Solutions In	—	2.61K	$424.7K	0.0%	—	New
J P Morgan Exchange Traded F	—	7.64K	$424.3K	0.0%	—	New
Wayfair Inc.	W	328K	$424.3K	0.0%	−$27.7K	Added$299.6K
Alignment Healthcare, Inc.	ALHC	24K	$423.3K	0.0%	−$51.2K	Cut−$8.14M
Southwest Airls Co	—	11.2K	$420.8K	0.0%	−$26.4K	Added$130.6K
Global X Fds	—	12.7K	$420.7K	0.0%	−$27.5K	Added$89.9K
Takeda Pharmaceutical Co Ltd	—	22.7K	$419.6K	0.0%	—	New
Highwoods Pptys Inc	—	19.6K	$418.8K	0.0%	—	New
Wendys Co	—	60.2K	$418.3K	0.0%	—	New
Ensign Group, Inc	ENSG	2.07K	$417.3K	0.0%	$50.8K	Added$92.9K
Costar Group, Inc.	CSGP	10.3K	$414.5K	0.0%	−$276.4K	Cut−$407.5K
Azenta, Inc.	AZTA	19.6K	$413.7K	0.0%	—	New
Park Hotels & Resorts Inc.	PK	39.2K	$412.8K	0.0%	—	New
Vanguard Index Fds	—	1.58K	$412.8K	0.0%	—	New
Teladoc Health, Inc.	TDOC	425K	$407.8K	0.0%	—	New
Caci Intl Inc	—	748	$406.8K	0.0%	—	New
ZoomInfo Technologies Inc.	GTM	67.9K	$405.9K	0.0%	—	New
Clarivate Plc	CLVT	160K	$404.8K	0.0%	—	New
PENN Entertainment, Inc.	PENN	26.9K	$404.6K	0.0%	$2.44K	Added$275.9K
Flowers Foods Inc	FLO	49.3K	$401.8K	0.0%	−$134.6K	Cut−$382.7K
Neurocrine Biosciences Inc	NBIX	3.05K	$401.3K	0.0%	−$30.7K	Cut−$6.12M
Vanguard Whitehall Fds	—	2.71K	$400.9K	0.0%	$12.3K	Added$14.7K
Nextera Energy Cap Hldgs Inc	—	286K	$399.2K	0.0%	—	New
Digitalocean Hldgs Inc	—	4.63K	$397.5K	0.0%	—	New
Stock Yds Bancorp Inc	—	5.96K	$395.2K	0.0%	$7.99K	Cut−$108.8K
Vanguard World Fd	—	2.71K	$393.1K	0.0%	$10.2K	Added$12.4K
Spdr Series Trust	—	15.7K	$392.4K	0.0%	−$4.43K	Added$62.4K
Sunrun Inc.	RUN	329K	$391.8K	0.0%	−$73.2K	Cut−$2.45M
Lineage, Inc.	LINE	11.9K	$391.2K	0.0%	—	New
Banco Santander Sa	—	34.6K	$390.2K	0.0%	−$15.6K	Cut−$72.6K
J P Morgan Exchange Traded F	—	6.86K	$388.5K	0.0%	−$3.85K	Cut−$170.9K
Shopify Inc.	SHOP	3.27K	$388.1K	0.0%	—	New
Cna Finl Corp	—	8.43K	$387K	0.0%	—	New
Fluence Energy, Inc.	FLNC	28K	$384.6K	0.0%	−$13.9K	Added$338.9K
Bellring Brands, Inc.	BRBR	23.9K	$384.4K	0.0%	−$254.2K	Cut−$3.2M
T Rowe Price Etf Inc	—	7.6K	$382.8K	0.0%	−$6.7K	Added$52.9K
Alcon Inc	ALC	5.17K	$382.5K	0.0%	—	New
Fs Kkr Cap Corp	—	37.5K	$381.6K	0.0%	—	New
Doubleverify Hldgs Inc	—	39.8K	$378.3K	0.0%	—	New
Cabot Corp	CBT	5.01K	$377.1K	0.0%	$45.2K	Cut−$2.05M
Bilibili Inc	—	16.7K	$376.8K	0.0%	—	New
Pimco Etf Tr	—	4.04K	$376.5K	0.0%	—	New
Rb Global Inc.	RBA	3.92K	$376.2K	0.0%	—	New
Intuit Inc.	INTU	863	$373.1K	0.0%	−$198.5K	Cut−$780.1K
Hyatt Hotels Corp	H	2.58K	$371.6K	0.0%	−$42.7K	Cut−$160.2K
Cathay Gen Bancorp	—	7.45K	$371.5K	0.0%	—	New
Evercore Inc.	EVR	1.24K	$370.4K	0.0%	−$51.8K	Cut−$2.45M
Wintrust Finl Corp	—	2.65K	$368.9K	0.0%	−$2.34K	Cut−$9.08M
Pulmonx Corp	LUNG	285.1K	$367.8K	0.0%	−$262.3K	Held
Whirlpool Corp	—	6.79K	$366.2K	0.0%	—	New
Perrigo Co Plc	PRGO	33.9K	$364K	0.0%	—	New
Rocket Cos Inc	—	25.5K	$363.6K	0.0%	−$130.4K	Cut−$4.11M
Invesco Exch Traded Fd Tr Ii	—	4.59K	$363K	0.0%	−$23.7K	Cut−$411.5K
Corvel Corp	CRVL	6.64K	$362.8K	0.0%	—	New
Korn Ferry	KFY	5.74K	$361.5K	0.0%	−$17.6K	Cut−$926.7K
Viper Energy, Inc.	VNOM	7.66K	$360K	0.0%	—	New
Generac Hldgs Inc	—	1.83K	$357.6K	0.0%	$16.8K	Added$318.8K
Gartner Inc	IT	2.23K	$353.4K	0.0%	−$209.7K	Cut−$629.7K
Zscaler, Inc.	ZS	2.5K	$350.7K	0.0%	—	New
UDR, Inc.	UDR	10.3K	$347.5K	0.0%	—	New
First Busey Corp	—	13.7K	$346.5K	0.0%	—	New
Laureate Education, Inc.	LAUR	9.86K	$343.6K	0.0%	$11.5K	Cut−$76K
Unitedhealth Group Inc	UNH	1.26K	$340.4K	0.0%	−$74.9K	Cut−$28.7M
Spdr Index Shs Fds	—	5.47K	$339.9K	0.0%	−$12.6K	Cut−$931.9K
Altimmune, Inc.	ALT	110K	$338.8K	0.0%	−$58.3K	Cut−$230.9K
Allstate Corp	—	1.63K	$338K	0.0%	−$1.32K	Cut−$1.28M
Nebius Group N.V.	NBIS	3.25K	$337.2K	0.0%	$52.5K	Added$118.2K
Bancfirst Corp	—	3.1K	$336.2K	0.0%	—	New
Siga Technologies Inc	SIGA	62.7K	$335.3K	0.0%	—	New
Us Foods Hldg Corp	—	3.6K	$331.5K	0.0%	—	New
Levi Strauss & Co New	—	17.9K	$330.7K	0.0%	—	New
Leidos Holdings, Inc.	LDOS	2.09K	$325.3K	0.0%	—	New
Ultragenyx Pharmaceutical In	—	15.5K	$324.5K	0.0%	−$31.7K	Cut−$10.6M
Maplebear Inc.	CART	8.65K	$324.1K	0.0%	—	New
Aon plc	AON	1K	$324.1K	0.0%	−$30.2K	Cut−$43.1M
Howmet Aerospace Inc.	HWM	1.4K	$323.6K	0.0%	$35.7K	Cut$12.1K
Evergy, Inc.	EVRG	241K	$323K	0.0%	—	New
Gds Hldgs Ltd	—	8K	$322.3K	0.0%	$37.7K	Added$78K
Five Below, Inc	FIVE	1.39K	$317.8K	0.0%	—	New
Travel Plus Leisure Co	—	4.57K	$316.4K	0.0%	—	New
Expeditors Intl Wash Inc	—	2.19K	$314K	0.0%	—	New
Optimum Communications, Inc.	OPTU	240K	$312K	0.0%	−$84K	Cut−$89.9K
Brinks Co	BCO	3K	$311.4K	0.0%	—	New
Organon & Co.	OGN	52K	$311.2K	0.0%	—	New
Tutor Perini Corp	TPC	4.03K	$310.7K	0.0%	—	New
Cf Inds Hldgs Inc	—	2.38K	$308.4K	0.0%	$124.7K	Cut−$22.4K
Ofg Bancorp	OFG	7.57K	$306.4K	0.0%	—	New
Everus Constr Group	—	2.59K	$306.1K	0.0%	—	New
Onto Innovation Inc.	ONTO	1.49K	$305.3K	0.0%	—	New
Highview Merger Corp	—	287.5K	$304.8K	0.0%	−$2.61M	Held
Landstar Sys Inc	—	1.9K	$303.9K	0.0%	—	New
Hudbay Minerals Inc.	HBM	14.5K	$303.5K	0.0%	—	New
Manhattan Associates Inc	MANH	2.28K	$303.4K	0.0%	−$91.6K	Cut−$674.6K
Grab Holdings Limited	—	82.5K	$301.9K	0.0%	−$54K	Added$99.2K
Progress Software Corp	—	334K	$300.2K	0.0%	−$38.6K	Cut−$246.5K
Imax Corp	IMAX	7.85K	$298.2K	0.0%	—	New
Ishares Tr	—	2.78K	$296.1K	0.0%	−$376	Added$95.5K
Nutanix, Inc.	NTNX	289K	$295.6K	0.0%	—	New
Ceco Environmental Corp	CECO	4.94K	$294.6K	0.0%	—	New
Ishares Tr	—	2.35K	$292.4K	0.0%	$8.52K	Added$44.1K
Triumph Financial Inc	—	4.9K	$292.3K	0.0%	−$12.4K	Added$30.7K
Ameriprise Finl Inc	—	656	$291.5K	0.0%	−$30.1K	Cut−$752.4K
Noble Corp Plc	—	5.91K	$290.1K	0.0%	$123.1K	Cut$6.24K
Kodiak Gas Svcs Inc	—	4.93K	$287.6K	0.0%	$103.2K	Cut−$1.79M
Mercury Genl Corp New	—	3.24K	$285.7K	0.0%	−$19.2K	Cut−$1.98M
Wells Fargo Co New	—	3.58K	$284.8K	0.0%	−$48.6K	Cut−$4.43M
Wisdomtree Tr	—	5.43K	$284.2K	0.0%	−$4.13K	Held
Miller Inds Inc Tenn	—	6.21K	$283K	0.0%	$50.8K	Cut−$393.7K
Uniti Group Inc.	UNIT	30K	$281.4K	0.0%	—	New
Csg Sys Intl Inc	—	231K	$281.3K	0.0%	$1.21K	Added$244.8K
Sabre Glbl Inc	—	277K	$281.2K	0.0%	$0	Added$101.5K
Rio Tinto Plc	—	3K	$279.9K	0.0%	—	New
Madden Steven Ltd	—	8.25K	$279.8K	0.0%	—	New
Jazz Investments I Ltd	—	230K	$279.1K	0.0%	—	New
Klaviyo, Inc.	KVYO	14.3K	$278.4K	0.0%	−$186.1K	Cut−$14.5M
Spotify Technology S.A.	SPOT	572	$277.4K	0.0%	−$54.8K	Cut−$27.6M
Lincoln Natl Corp Ind	—	7.77K	$275.9K	0.0%	−$70.2K	Cut−$299.6K
Guidewire Software, Inc.	GWRE	275K	$275.7K	0.0%	—	New
Saia Inc	SAIA	782	$274.7K	0.0%	—	New
Wabtec	—	1.1K	$274.4K	0.0%	—	New
Olin Corp	OLN	9.16K	$272.2K	0.0%	—	New
Kura Sushi Usa, Inc.	KRUS	3.9K	$272.2K	0.0%	—	New
Capri Holdings Limited	—	15.3K	$269.2K	0.0%	—	New
Knight-Swift Transn Hldgs In	—	4.67K	$268.9K	0.0%	$24.8K	Cut−$1.71M
BILL Holdings, Inc.	BILL	7K	$268.1K	0.0%	—	New
Baytex Energy Corp.	BTE	59.9K	$267.7K	0.0%	$74.3K	Held
Nicolet Bankshares Inc	NIC	1.8K	$267.4K	0.0%	—	New
On Semiconductor Corp	ON	207K	$266.8K	0.0%	—	New
Cnx Res Corp	—	6.88K	$265.1K	0.0%	$12.2K	Cut−$15.5M
Raymond James Finl Inc	—	1.82K	$262.9K	0.0%	—	New
Weis Mkts Inc	—	3.83K	$261.6K	0.0%	—	New
Tfi Intl Inc	TFII	2.39K	$259.2K	0.0%	—	New
e.l.f. Beauty, Inc.	ELF	4.25K	$257.9K	0.0%	—	New
Qfin Holdings Inc	—	300K	$256.9K	0.0%	—	New
Antero Resources Corp	AR	6.05K	$256.6K	0.0%	$48.2K	Cut−$15M
Intuitive Machines, Inc.	LUNR	13.7K	$254.3K	0.0%	$31.9K	Cut−$463.1K
Fair Isaac Corp	FICO	238	$254.1K	0.0%	−$148.3K	Cut−$1.34M
Pan Amern Silver Corp	—	4.63K	$252.8K	0.0%	—	New
Vaneck Etf Trust	—	10K	$251.7K	0.0%	−$6.53K	Added$14.2K
Lightpath Technologies Inc	LPTH	25K	$250.8K	0.0%	−$12.8K	Added$71.2K
Barings Global Short Duratio	—	18.3K	$249.9K	0.0%	−$14.6K	Added$87.9K
Mp Materials Corp	—	5.17K	$249.6K	0.0%	—	New
Epr Pptys	—	4.99K	$249.3K	0.0%	$299	Cut−$3.22M
Empire St Rlty Tr Inc	—	47.9K	$249.2K	0.0%	—	New
Astronics Corp	—	3.71K	$247.7K	0.0%	—	New
Franco Nev Corp	—	1K	$247.1K	0.0%	$39.8K	Cut−$745.6K
Turning Pt Brands Inc	—	2.82K	$244.8K	0.0%	−$61K	Cut−$152.1K
iQIYI, Inc.	IQ	181.3K	$244.7K	0.0%	−$103.3K	Cut−$111.8K
First Bancorp P R	—	11.4K	$244.1K	0.0%	—	New
Trustmark Corp	TRMK	5.79K	$244K	0.0%	—	New
Safeguard Acquisition Corp	—	230K	$243.8K	0.0%	−$2.08M	Held
Coastal Finl Corp Wa	—	3.2K	$243.6K	0.0%	−$78.7K	Added$9.26K
Invitation Homes Inc.	INVH	9.78K	$243.1K	0.0%	—	New
Elbit Sys Ltd	—	286	$242.8K	0.0%	—	New
Revolution Medicines Inc	—	2.49K	$242.2K	0.0%	$43.8K	Cut−$90.7M
Iren Limited	—	110K	$242K	0.0%	—	New
Pricesmart Inc	PSMT	1.61K	$241.7K	0.0%	$44.7K	Cut−$4.5K
Allegro Microsystems, Inc.	ALGM	7.65K	$241.3K	0.0%	—	New
First Ctzns Bancshares Inc D	—	128	$241.2K	0.0%	—	New
Allison Transmission Hldgs I	—	2.06K	$241.1K	0.0%	$39.5K	Cut−$123.5K
Kiniksa Pharmaceuticals Intl	—	5K	$240.8K	0.0%	—	New
Xbp Global Holdings Inc	—	54.6K	$240.3K	0.0%	−$131.6K	Cut−$235.5K
Tanger Inc.	SKT	7.06K	$239.9K	0.0%	$4.31K	Cut−$818.9K
Jinkosolar Hldg Co Ltd	—	9.4K	$238.9K	0.0%	—	New
Waters Corp	—	800	$238.2K	0.0%	−$65.6K	Cut−$827.6K
Brightspring Health Svcs Inc	—	5.58K	$237.8K	0.0%	—	New
Ameris Bancorp	ABCB	3.04K	$237.2K	0.0%	—	New
Solaris Energy Infras Inc	—	100K	$236.6K	0.0%	$37.5K	Held
Lemonade, Inc.	LMND	3.77K	$236.6K	0.0%	—	New
Descartes Sys Group Inc	—	3.31K	$236.5K	0.0%	—	New
BGC Group, Inc.	BGC	24.1K	$235.4K	0.0%	—	New
United Sts Lime & Minerals I	—	1.8K	$235.2K	0.0%	$18.2K	Added$35.1K
Box Inc	—	254K	$234.3K	0.0%	−$7.99K	Added$102.7K
Klarna Group Plc	KLAR	17.9K	$234.3K	0.0%	—	New
Opendoor Technologies Inc	—	50K	$234K	0.0%	—	New
Waystar Hldg Corp	—	9.65K	$232.7K	0.0%	—	New
Credit Accep Corp Mich	—	548	$232.1K	0.0%	−$10.3K	Added$3.23K
Abrdn Etfs	—	6.48K	$231.9K	0.0%	—	New
Cbre Group, Inc.	CBRE	1.71K	$231.6K	0.0%	—	New
Ovintiv Inc.	OVV	3.9K	$231.5K	0.0%	$78.7K	Cut−$317.2K
Independent Bk Corp Mass	—	3.06K	$230.4K	0.0%	—	New
Match Group Inc New	—	7.45K	$228.7K	0.0%	−$11.8K	Cut−$10.1M
Fidelity Solana Fd	—	23.4K	$228.5K	0.0%	—	New
Dream Finders Homes, Inc.	DFH	16.2K	$226K	0.0%	—	New
Tempus AI, Inc.	TEM	4.99K	$225.6K	0.0%	—	New
Western Alliance Bancorp	—	3.18K	$225.2K	0.0%	—	New
Insight Enterprises Inc	NSIT	3.35K	$224.2K	0.0%	—	New
Figma, Inc.	FIG	10.6K	$223.2K	0.0%	—	New
Dillards Inc	—	390	$223.1K	0.0%	—	New
Envista Holdings Corp	NVST	222K	$222.7K	0.0%	$9.29K	Cut−$956K
Tetra Tech Inc New	—	211K	$222.4K	0.0%	—	New
Ies Hldgs Inc	IESC	465	$221.6K	0.0%	—	New
Sitime Corp	SITM	641	$221.4K	0.0%	—	New
Darling Ingredients Inc.	DAR	3.58K	$221.2K	0.0%	—	New
Workiva Inc	WK	236K	$220.9K	0.0%	−$13.5K	Cut−$2.82M
Upbound Group, Inc.	UPBD	12.2K	$220.4K	0.0%	—	New
Intapp, Inc.	INTA	8.57K	$220.2K	0.0%	−$172.5K	Cut−$4.08M
EVERTEC, Inc.	EVTC	7.71K	$217.7K	0.0%	—	New
Yelp Inc	YELP	8.77K	$216.9K	0.0%	−$49.5K	Cut−$388K
Figure Technology Solutio	—	6.36K	$216.1K	0.0%	—	New
Dutch Bros Inc.	BROS	4.21K	$213.3K	0.0%	—	New
Semtech Corp	SMTC	101K	$213.2K	0.0%	—	New
Powerfleet, Inc.	AIOT	69K	$212.6K	0.0%	—	New
Tradeweb Mkts Inc	—	1.81K	$212.5K	0.0%	$18.3K	Cut−$1.04M
Ally Finl Inc	—	5.37K	$210.6K	0.0%	—	New
Topbuild Corp	—	599	$210.4K	0.0%	—	New
Entegris Inc	ENTG	1.79K	$209.7K	0.0%	$59K	Cut−$1.19M
Honda Motor Ltd	—	8.61K	$209.3K	0.0%	—	New
On Semiconductor Corp	ON	3.38K	$209.2K	0.0%	$26.2K	Cut−$866.4K
Babcock & Wilcox Enterprises	—	14.2K	$208.7K	0.0%	$118.7K	Cut$88.3K
Gamestop Corp New	—	9.05K	$208.5K	0.0%	—	New
Cleveland-Cliffs Inc New	—	24.7K	$208.4K	0.0%	−$32.3K	Added$119.7K
RH	RH	1.49K	$208.1K	0.0%	—	New
Kyverna Therapeutics, Inc.	KYTX	23.9K	$206.4K	0.0%	−$18.4K	Cut−$94.4K
Vaneck Etf Trust	—	510	$206.1K	0.0%	—	New
Choice Hotels Intl Inc	—	1.99K	$206K	0.0%	—	New
First Tr Exchange-Traded Alp	—	1.72K	$205.2K	0.0%	—	New
Integer Hldgs Corp	—	172K	$204.8K	0.0%	$10.4K	Cut−$560.4K
Natural Grocers By Vitamin C	—	7.91K	$204.5K	0.0%	—	New
CIMPRESS plc	CMPR	2.8K	$204.3K	0.0%	—	New
Brookfield Asset Managmt Ltd	—	4.58K	$203.4K	0.0%	−$36.3K	Cut−$22.7M
Grand Canyon Ed Inc	—	1.19K	$202.8K	0.0%	—	New
Lightwave Logic, Inc.	LWLG	28.8K	$202.6K	0.0%	$109.3K	Cut$77K
Sanmina Corp	SANM	1.56K	$202.5K	0.0%	−$31.9K	Cut−$1.05M
Stewart Information Svcs Cor	—	3.27K	$201.6K	0.0%	—	New
Roivant Sciences Ltd.	ROIV	7.27K	$201.3K	0.0%	$43.6K	Cut−$76.1M
UWM Holdings Corp	UWMC	55.5K	$200.9K	0.0%	—	New
Perma-Pipe Intl Hldgs Inc	—	6.72K	$200.3K	0.0%	−$3.7K	Cut−$72.5K
Goodyear Tire & Rubr Co	—	30K	$198.9K	0.0%	−$63.9K	Cut−$105.1K
Utz Brands, Inc.	UTZ	25K	$198K	0.0%	−$61.5K	Cut−$2.14M
Wayfair Inc.	W	200K	$198K	0.0%	$0	Held
General Purp Acquisition Cor	—	184K	$195K	0.0%	−$1.65M	Held
Nutanix, Inc.	NTNX	5.11K	$194.2K	0.0%	—	New
Cmb.Tech Nv	CMBT	15.3K	$192.8K	0.0%	$44.9K	Cut−$1.06M
Caris Life Sciences, Inc.	CAI	10.7K	$192.1K	0.0%	—	New
Mcewen Inc.	MUX	90K	$186.7K	0.0%	—	New
Jeld-Wen Hldg Inc	—	150.1K	$186.2K	0.0%	—	New
Ccc Intelligent Solutions Hl	—	30.4K	$182.2K	0.0%	—	New
Senseonics Hldgs Inc	—	27.1K	$180.7K	0.0%	$16.9K	Added$99K
Alkami Technology, Inc.	ALKT	200K	$180.5K	0.0%	—	New
Grid Dynamics Hldgs Inc	—	31K	$176.7K	0.0%	−$103.2K	Held
Snap Inc	SNAP	37.5K	$172.5K	0.0%	—	New
Proshares Tr Ii	—	10.6K	$171.1K	0.0%	—	New
Flywire Corp	FLYW	14.5K	$169.2K	0.0%	—	New
Full Hse Resorts Inc	—	73.7K	$165.8K	0.0%	−$26.5K	Held
LifeStance Health Group, Inc.	LFST	25.8K	$164K	0.0%	—	New
Goldman Sachs BDC, Inc.	GSBD	18.3K	$162.2K	0.0%	—	New
Xometry, Inc.	XMTR	156K	$161.6K	0.0%	−$34.7K	Held
Fermi Inc.	FRMI	26.8K	$156.5K	0.0%	−$57.9K	Cut−$26.4M
Vertex, Inc.	VERX	13.1K	$155.4K	0.0%	—	New
Varonis Sys Inc	—	177K	$155.2K	0.0%	—	New
Zim Integrated Shipping Serv	—	5.83K	$153.7K	0.0%	$29.9K	Cut−$23.4M
Hologic Inc	—	2K	$151.2K	0.0%	$2.2K	Cut−$4.11M
Plug Power Inc	PLUG	66.7K	$150.7K	0.0%	—	New
Twin Disc Inc	TWIN	10K	$150.7K	0.0%	—	New
N-able, Inc.	NABL	31.8K	$148.7K	0.0%	—	New
Travere Therapeutics, Inc.	TVTX	4.84K	$143.7K	0.0%	−$25.5K	Added$29.1K
Greenbrier Cos Inc	—	124K	$143.7K	0.0%	$9.08K	Added$23K
Energy Transfer L P	—	7.38K	$142.5K	0.0%	—	New
Driven Brands Hldgs Inc	—	11.2K	$141.5K	0.0%	—	New
Ocugen, Inc.	OCGN	75.9K	$137.4K	0.0%	$34.9K	Cut−$202
Dxc Technology Co	DXC	10.8K	$135.7K	0.0%	—	New
Parsons Corp Del	—	136K	$135K	0.0%	—	New
Tetra Technologies Inc Del	—	15.7K	$133.6K	0.0%	—	New
FS Credit Opportunities Corp.	FSCO	26.1K	$133.1K	0.0%	—	New
Integer Hldgs Corp	—	137K	$131.6K	0.0%	—	New
Strategy Inc	—	132K	$125.6K	0.0%	—	New
Stubhub Hldgs Inc	—	20K	$124.8K	0.0%	−$13.5K	Added$99.7K
Ncl Corp Ltd	—	125K	$123.4K	0.0%	−$1.25K	Cut−$300.5K
DENTSPLY SIRONA Inc.	XRAY	10.6K	$122.8K	0.0%	—	New
Snowflake Inc.	SNOW	100K	$122.4K	0.0%	−$4.14K	Added$102.4K
Lifecore Biomedical Inc	—	32.5K	$120.9K	0.0%	—	New
Centrus Energy Corp	LEU	59K	$120.8K	0.0%	—	New
Vizsla Silver Corp.	VZLA	35.1K	$115.8K	0.0%	—	New
Relmada Therapeutics, Inc.	RLMD	16.1K	$112.2K	0.0%	$34.3K	Cut$7.6K
Vertical Aerospace Ltd	—	48.9K	$108K	0.0%	—	New
Quicklogic Corp	QUIK	11.5K	$107.9K	0.0%	—	New
Lexicon Pharmaceuticals, Inc.	LXRX	68.7K	$107.2K	0.0%	$28.2K	Cut$815
Newell Brands Inc.	NWL	31K	$106.2K	0.0%	—	New
Wayfair Inc.	W	60K	$105.9K	0.0%	−$30K	Cut−$118.4K
Crowdstrike Hldgs Inc	—	270	$105.3K	0.0%	−$21.3K	Cut−$462.7K
BlackBerry Ltd	BB	32.5K	$105.2K	0.0%	−$17.8K	Cut−$26.7K
Olema Pharmaceuticals, Inc.	OLMA	7K	$104.4K	0.0%	−$30.3K	Added$29.4K
Soundhound Ai Inc	—	15K	$103K	0.0%	−$46.5K	Held
Rlj Lodging Tr	—	13.8K	$102.1K	0.0%	—	New
Groupon, Inc.	GRPN	100K	$100.4K	0.0%	$5.75K	Held
Harmonic Inc.	HLIT	11.1K	$99.5K	0.0%	−$10.1K	Cut−$477.8K
Par Technology Corp	PAR	100K	$97K	0.0%	$250	Held
Clear Channel Outdoor Hldgs	—	40.6K	$96.1K	0.0%	$6.49K	Cut−$36.7K
American Tower Corp New	—	544	$93.9K	0.0%	−$1.63K	Cut−$924.2K
Lucid Group, Inc.	LCID	9.85K	$93.9K	0.0%	—	New
Everspin Technologies Inc.	MRAM	10.6K	$93.6K	0.0%	−$5.22K	Cut−$38.2K
MediaAlpha, Inc.	MAX	10K	$93K	0.0%	—	New
Thomson Reuters Corp	—	1K	$90K	0.0%	—	New
Cabaletta Bio, Inc.	CABA	33.4K	$90K	0.0%	$16.7K	Cut−$8.87K
Payoneer Global Inc.	PAYO	18.6K	$89.9K	0.0%	—	New
Progress Software Corp	—	3.48K	$89.2K	0.0%	−$60.2K	Cut−$14.6M
Cleanspark Inc	—	10.5K	$89K	0.0%	−$16.8K	Cut−$8.82M
Willis Towers Watson Plc	WTW	296	$86.1K	0.0%	−$11.1K	Cut−$278.2K
Invivyd, Inc.	IVVD	65.5K	$85.2K	0.0%	−$76.7K	Cut−$131.4K
Prokidney Corp.	PROK	46.4K	$83.1K	0.0%	−$20.9K	Cut−$55.9K
Sarepta Therapeutics, Inc.	SRPT	90K	$82.8K	0.0%	—	New
Teladoc Health, Inc.	TDOC	15K	$81.8K	0.0%	—	New
X4 Pharmaceuticals, Inc	XFOR	19.5K	$80.4K	0.0%	$2.53K	Cut−$24K
Occidental Pete Corp	—	1.24K	$80.3K	0.0%	$29.5K	Cut−$3.33M
Nuscale Pwr Corp	—	7.17K	$77.7K	0.0%	—	New
Jetblue Awys Corp	JBLU	17.4K	$76.8K	0.0%	−$2.26K	Cut−$8.11K
Coty Inc.	COTY	37.8K	$76K	0.0%	—	New
Global Business Travel Group, Inc.	GBTG	13.6K	$76K	0.0%	—	New
Brookfield Corp	—	1.77K	$71.8K	0.0%	−$9.61K	Cut−$51.3M
Enbridge Inc	—	1.29K	$70K	0.0%	$8.03K	Cut−$714.2K
Lineage Cell Therapeutics In	—	44.2K	$69.8K	0.0%	−$3.98K	Cut−$28.9K
Vista Gold Corp	VGZ	35.6K	$69.8K	0.0%	−$356	Cut−$24.9K
C4 Therapeutics, Inc.	CCCC	26.1K	$68.7K	0.0%	$18.8K	Cut$1.2K
VNET Group, Inc.	VNET	8K	$67.1K	0.0%	−$560	Cut−$16.7M
Neumora Therapeutics, Inc.	NMRA	33K	$64.4K	0.0%	$5.29K	Cut−$14.8K
Lantronix Inc	LTRX	12.2K	$63.7K	0.0%	−$7.54K	Cut−$31.6K
Caribou Biosciences, Inc.	CRBU	33.3K	$63.2K	0.0%	$10.3K	Cut−$8.1K
Euronet Worldwide, Inc.	EEFT	73K	$62K	0.0%	−$6.8K	Held
Definitive Healthcare Corp.	DH	50K	$61.5K	0.0%	−$82K	Held
Palisade Bio, Inc.	PALI	34.9K	$61K	0.0%	−$20.9K	Cut−$48.9K
Granite Constr Inc	—	22K	$58K	0.0%	—	New
Chegg, Inc	CHGG	77.3K	$57.3K	0.0%	−$14.6K	Cut−$24.3K
Travere Therapeutics, Inc.	TVTX	45K	$57K	0.0%	−$1.71K	Added$41.4K
Playboy, Inc.	PLBY	37.3K	$56.8K	0.0%	−$13.4K	Cut−$37.2K
Denison Mines Corp.	DNN	16K	$56.5K	0.0%	$12.5K	Added$18.2K
Gamestop Corp New	—	13.5K	$52.2K	0.0%	$11.5K	Held
Ppl Cap Fdg Inc	—	44K	$50.8K	0.0%	$2.48K	Cut−$20.6K
Elme Communities	ELME	25.1K	$50.5K	0.0%	—	New
Par Technology Corp	PAR	50K	$49.8K	0.0%	$947	Held
Maravai Lifesciences Hldgs I	—	17K	$48.1K	0.0%	−$7.14K	Held
indie Semiconductor, Inc.	INDI	14.6K	$47K	0.0%	−$4.15K	Added−$289
Global Pmts Inc	—	50K	$43.8K	0.0%	—	New
Lamb Weston Hldgs Inc	—	1K	$42.4K	0.0%	$371	Cut−$177.2K
Ring Energy, Inc.	REI	27.3K	$41.8K	0.0%	$18K	Cut$9.71K
Aclaris Therapeutics, Inc.	ACRS	11K	$41.3K	0.0%	$8.14K	Cut$8.13K
Transocean Ltd.	RIG	20K	$40.6K	0.0%	$13.2K	Cut−$2.16M
Eos Energy Enterprises Inc	—	8.02K	$39.8K	0.0%	—	New
Achieve Life Sciences, Inc.	ACHV	12.6K	$37K	0.0%	−$25.5K	Cut−$46.6K
Veritone, Inc.	VERI	18.7K	$36.8K	0.0%	−$50.1K	Cut−$80.1K
Gerdau Sa	—	10.1K	$36.4K	0.0%	—	New
Black Diamond Therapeutics I	—	16.2K	$34.5K	0.0%	−$4.86K	Cut−$18.1K
Galectin Therapeutics Inc	GALT	12.2K	$34K	0.0%	−$16.7K	Cut−$34.4K
Cipher Mining Inc	CIFR	11K	$33.9K	0.0%	—	New
Alt5 Sigma Corp	—	26.8K	$29.8K	0.0%	$268	Cut−$10K
Webull Corp	—	6.01K	$28.8K	0.0%	—	New
Sleep Number Corp	SNBRQ	15K	$26.9K	0.0%	—	New
American Res Corp	—	10.7K	$25.9K	0.0%	−$642	Cut−$9.89K
Nio Inc	—	4.09K	$24.7K	0.0%	$2.9K	Added$8.79K
Neogenomics Inc	NEO	27K	$23.9K	0.0%	—	New
USA Rare Earth, Inc.	USAR	1.5K	$22.7K	0.0%	—	New
8x8 Inc New	—	24K	$22.6K	0.0%	—	New
Core Scientific Inc New	—	1.5K	$22.4K	0.0%	$600	Cut−$5.9M
Post Hldgs Inc	—	19.7K	$21.6K	0.0%	$298	Cut−$33.2K
Cheesecake Factory Inc	CAKE	21K	$20.7K	0.0%	$0	Cut−$4.92K
Rivian Automotive Inc	—	1.31K	$19.8K	0.0%	−$6.13K	Cut−$32.8K
Redfin Corp	—	20K	$19.1K	0.0%	—	New
PepGen Inc.	PEPG	10.3K	$18.2K	0.0%	−$48.8K	Cut−$71.2K
Livanova Plc	LIVN	14K	$16.4K	0.0%	$196	Cut−$307.5K
Rani Therapeutics Hldgs Inc	—	22.2K	$16.3K	0.0%	−$13.7K	Cut−$24K
SFL Corp Ltd.	SFL	1.48K	$15.9K	0.0%	$4.4K	Cut−$184K
Akamai Technologies Inc	AKAM	12K	$13.9K	0.0%	—	New
Electra Battery Materials Corp	ELBM	20K	$12.8K	0.0%	−$3.32K	Held
Intellia Therapeutics, Inc.	NTLA	1K	$12.8K	0.0%	—	New
Ironwood Pharmaceuticals Inc	IRWD	13K	$12.5K	0.0%	$552	Held
Array Technologies, Inc.	ARRY	13K	$11.7K	0.0%	−$140	Cut−$1.81M
Nisource Inc.	NI	228	$10.6K	0.0%	$1.12K	Cut−$254K
Vertex, Inc.	VERX	12K	$10.6K	0.0%	−$808	Cut−$6.51K
Republic Svcs Inc	—	37	$8.1K	0.0%	—	New
Maxcyte, Inc.	MXCT	10K	$7.03K	0.0%	−$8.47K	Held
Jones Lang Lasalle Inc	JLL	8	$2.44K	0.0%	−$257	Cut−$363.6K
Strive Inc Cl A Com	—	49	$496	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.