Investor

Sequoia Financial Advisors, LLC

CIK 0001599900 · filed 2026-04-30 · SEC filing

Q1 2026 Q4 2025

13F book

$17.9B

Positions

1885

151 new · 151 sold

Largest name

6.8%

Vanguard Index Fds

Est. mark

−$354.1M

Price effect on 1734 names still held. Flow $320.7M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Index Fds	—	3.79M	$1.22B	6.8%	−$53.7M	Added−$30.5M
Ea Series Trust	—	31.8M	$1.04B	5.8%	$39.2M	Added$40.6M
Ishares Tr	—	6.05M	$524.1M	2.9%	$11.6M	Added$31.9M
Apple Inc.	AAPL	1.94M	$492.5M	2.8%	−$35.1M	Cut−$49.7M
Nvidia Corp	NVDA	2.68M	$467.4M	2.6%	−$31.8M	Added−$22.6M
Vanguard Scottsdale Fds	—	3.48M	$381.9M	2.1%	−$42M	Cut−$49.7M
Etf Ser Solutions	—	5.92M	$342.9M	1.9%	−$5.87M	Added$4.05M
Dimensional Etf Trust	—	7.38M	$333M	1.9%	−$12M	Added−$500.4K
Microsoft Corp	MSFT	832.8K	$308.3M	1.7%	−$94.5M	Cut−$104M
J P Morgan Exchange Traded F	—	6.38M	$294.1M	1.6%	−$1.23M	Added$35.2M
Vanguard Scottsdale Fds	—	3.68M	$291.4M	1.6%	−$1.59M	Added$16.3M
Pimco Etf Tr	—	11M	$288.1M	1.6%	−$4.54M	Added$35.7M
Blackrock Etf Trust Ii	—	5.44M	$282.7M	1.6%	−$3.94M	Added$35.4M
Vanguard Bd Index Fds	—	3.38M	$264.9M	1.5%	−$1.17M	Added$34.1M
Amazon Com Inc	AMZN	1.12M	$233M	1.3%	−$25.2M	Added−$25.2M
Alphabet Inc	—	753.3K	$216.1M	1.2%	−$17.2M	Added$16M
Ishares Tr	—	1.98M	$209.9M	1.2%	−$1.7M	Added$20.7M
Spdr Gold Tr	—	469.2K	$201.9M	1.1%	$15.9M	Cut$14.3M
Broadcom Inc.	AVGO	640.2K	$198.1M	1.1%	−$23.2M	Added−$21.1M
T Rowe Price Etf Inc	—	4.23M	$189M	1.1%	−$1.41M	Added$2.75M
Dimensional Etf Trust	—	5.35M	$184.7M	1.0%	$7.3M	Added$20.4M
Dimensional Etf Trust	—	5.28M	$170.2M	1.0%	$2.71M	Added$15.7M
Ishares Tr	—	1.2M	$165.8M	0.9%	−$3.74M	Cut−$10.6M
Vanguard Index Fds	—	781.3K	$153.3M	0.9%	$3.86M	Added$11.7M
Spdr Index Shs Fds	—	2M	$151.8M	0.8%	−$1.74M	Added$18.4M
Meta Platforms, Inc.	META	263.9K	$151M	0.8%	−$22.2M	Added−$15.6M
Vanguard Growth Etf	—	345.5K	$150.9M	0.8%	−$15.8M	Added$21.5K
Alphabet Inc	—	473.6K	$136.2M	0.8%	−$11.9M	Added−$10.1M
Eli Lilly & Co	LLY	143.3K	$131.8M	0.7%	−$22.2M	Cut−$26.9M
Caterpillar Inc	CAT	178.8K	$126.6M	0.7%	$24M	Added$25.1M
Goldman Sachs Group Inc	—	147.1K	$124.4M	0.7%	−$4.84M	Added−$4.52M
Berkshire Hathaway Inc Del	—	252.5K	$121M	0.7%	−$5.92M	Cut−$20.1M
RTX Corp	RTX	624.3K	$120.4M	0.7%	$5.84M	Added$7.62M
American Centy Etf Tr	—	1.09M	$120.1M	0.7%	$8.61M	Added$16.7M
Exxon Mobil Corp	—	700.9K	$118.9M	0.7%	$33.4M	Added$37.5M
Pacer Fds Tr	—	1.82M	$114.1M	0.6%	$4.3M	Added$5.77M
Jpmorgan Chase & Co.	—	374.7K	$110.2M	0.6%	−$10.5M	Cut−$16.7M
Dimensional Etf Trust	—	2.72M	$105.8M	0.6%	$2.26M	Added$4.62M
Spdr S&P 500 Etf Tr	—	158.4K	$103M	0.6%	−$5M	Added−$4.86M
Walmart Inc.	WMT	813.1K	$101M	0.6%	$10.5M	Cut$10.1M
Costco Whsl Corp New	—	97.3K	$96.9M	0.5%	$11.9M	Added$20.4M
Vanguard Mun Bd Fds	—	1.85M	$92.1M	0.5%	−$682.2K	Added$6.34M
Dimensional Etf Trust	—	1.3M	$92M	0.5%	−$4.23M	Cut−$10.1M
Ishares Tr	—	705.5K	$87.7M	0.5%	$2.85M	Added$4.85M
Dimensional Etf Trust	—	1.37M	$85.8M	0.5%	$3.9M	Added$5.98M
Wynn Resorts Ltd	WYNN	815.7K	$82.8M	0.5%	−$14.5M	Added−$9.84M
Visa Inc.	V	265.8K	$80.3M	0.4%	−$12.9M	Cut−$14.4M
Vanguard World Fd	—	546.7K	$79.3M	0.4%	$2.07M	Cut−$616.6K
Vanguard Specialized Funds	—	361.5K	$77.7M	0.4%	−$1.64M	Added$1.15M
Home Depot, Inc.	HD	219.1K	$72M	0.4%	−$3.11M	Added$1.69M
Ishares Tr	—	695.6K	$71.1M	0.4%	−$201.7K	Added−$164.9K
Quanta Svcs Inc	—	128.8K	$70.7M	0.4%	$16.4M	Cut$15.7M
Salesforce, Inc.	CRM	358.4K	$66.9M	0.4%	−$25.8M	Added−$20.4M
Dimensional Etf Trust	—	1.25M	$65.7M	0.4%	$3.59M	Cut$1.53M
American Centy Etf Tr	—	647.2K	$64.6M	0.4%	$3.75M	Added$4.81M
Pacer Fds Tr	—	1.51M	$64M	0.4%	$5.67M	Cut$4.6M
Ishares Tr	—	96.2K	$62.9M	0.4%	−$2.95M	Added−$825.8K
Vanguard Tax-Managed Fds	—	956.4K	$61.3M	0.3%	$1.49M	Added$3.41M
Invesco Qqq Tr	—	106K	$61.2M	0.3%	−$3.94M	Cut−$5.87M
Eaton Corp Plc	ETN	164.3K	$58.8M	0.3%	$6.33M	Added$7.25M
Amgen Inc	AMGN	165.5K	$58.2M	0.3%	$4.06M	Cut$3.82M
Ishares 0-3 Month	—	519.5K	$52.3M	0.3%	$145.4K	Cut−$44.6M
International Business Machs	—	206.9K	$50.2M	0.3%	−$11.1M	Added−$11M
Waste Mgmt Inc Del	—	216.6K	$49.8M	0.3%	$2.06M	Added$4.93M
Brookfield Corp	—	1.21M	$49.1M	0.3%	−$6.48M	Added−$5.8M
Parker-Hannifin Corp	PH	54.6K	$48.9M	0.3%	$888.2K	Cut−$611.3K
Procter And Gamble Co	PG	336K	$48.5M	0.3%	$373.4K	Added$1.18M
Bank America Corp	—	986.7K	$48.1M	0.3%	−$6.17M	Cut−$6.29M
Johnson & Johnson	JNJ	194.5K	$47.5M	0.3%	$7.04M	Added$8.67M
BlackRock, Inc.	BLK	47.4K	$45.6M	0.3%	−$4.75M	Added−$1.24M
Morgan Stanley	—	271.4K	$44.7M	0.3%	−$3.52M	Added−$3.51M
Mcdonalds Corp	MCD	143.7K	$44.7M	0.3%	$731.8K	Added$1.31M
Sherwin Williams Co	SHW	138.9K	$44.5M	0.2%	−$483.3K	Cut−$2.44M
Xylem Inc.	XYL	365.3K	$43.7M	0.2%	−$5.74M	Added−$3.22M
American Centy Etf Tr	—	987.7K	$43.5M	0.2%	$179.8K	Added$27.5M
DuPont de Nemours, Inc.	DD	929.2K	$42.6M	0.2%	$4.51M	Added$10.2M
Tesla, Inc.	TSLA	113.9K	$42.3M	0.2%	−$8.55M	Added−$6.99M
Dimensional Etf Trust	—	880K	$42.2M	0.2%	−$204K	Added$1.24M
Invesco Exchange Traded Fd T	—	548.9K	$41.3M	0.2%	$76.9K	Cut−$885.8K
Cheniere Energy, Inc.	LNG	144.5K	$41M	0.2%	$12.9M	Cut$12.9M
Ishares Tr	—	604.7K	$40.8M	0.2%	$887.8K	Added$2.53M
Spdr Series Trust	—	509.1K	$39M	0.2%	−$1.87M	Cut−$5.82M
Vanguard Index Fds	—	63.8K	$38.1M	0.2%	−$1.58M	Added$4.7M
Abbott Labs	ABT	363.1K	$37.3M	0.2%	−$8.21M	Cut−$8.76M
Schwab Strategic Tr	—	1.41M	$36.2M	0.2%	−$1.8M	Cut−$1.97M
Tjx Cos Inc New	—	226.5K	$36.2M	0.2%	$1.38M	Cut$1.13M
Abrdn Precious Metals Basket	—	163.5K	$35.8M	0.2%	$2.15M	Cut$1.55M
Merck & Co., Inc.	MRK	297K	$35.7M	0.2%	$4.46M	Cut$3.51M
Vanguard Scottsdale Fds	—	374.2K	$35.1M	0.2%	$538.8K	Cut−$570.8K
Palantir Technologies Inc.	PLTR	236.9K	$34.7M	0.2%	−$7.37M	Added−$6.95M
Chevron Corp New	CVX	160.7K	$33.3M	0.2%	$8.54M	Added$9.36M
Accenture Plc Ireland	—	163.8K	$32.5M	0.2%	−$9.91M	Added−$5.47M
Schwab Charles Corp	—	343K	$32.2M	0.2%	−$2.03M	Cut−$3.63M
Labcorp Holdings Inc.	LH	120.6K	$32.2M	0.2%	$1.92M	Cut$170K
Amplify Etf Tr	—	710.6K	$31.9M	0.2%	$248.7K	Cut−$1.68M
Citigroup Inc	—	272.4K	$30.9M	0.2%	−$880.8K	Added−$444.4K
Dimensional Etf Trust	—	429.8K	$30.6M	0.2%	$627.5K	Cut−$975K
Gallagher Arthur J & Co	—	139.8K	$30.3M	0.2%	−$5.6M	Added−$4.03M
Palo Alto Networks Inc	PANW	188.5K	$30.2M	0.2%	−$4.5M	Cut−$10.5M
Dimensional Etf Trust	—	820.3K	$30.2M	0.2%	−$1.04M	Cut−$2.3M
Schwab Strategic Tr	—	1.01M	$29.4M	0.2%	−$3.52M	Cut−$5.71M
Invesco Exchange Traded Fd T	—	150K	$28.8M	0.2%	$52.7K	Added$784.5K
Honeywell Intl Inc	—	125.1K	$28.3M	0.2%	$1.25M	Added$20.4M
Progressive Corp	—	137.4K	$27.2M	0.2%	−$3.39M	Added$1.08M
Blackstone Inc.	BX	233.4K	$26.8M	0.1%	−$8.08M	Added−$4.99M
Ishares Tr	—	74.7K	$26.6M	0.1%	−$1.26M	Cut−$2.98M
J P Morgan Exchange Traded F	—	307.9K	$26M	0.1%	−$2.55M	Cut−$5.03M
Dimensional Etf Trust	—	732.4K	$25.7M	0.1%	$1.57M	Cut$1.07M
GE Vernova Inc.	GEV	29.2K	$25.5M	0.1%	$6.39M	Cut$6.32M
Ge Aerospace	—	86.8K	$24.6M	0.1%	−$2.05M	Added−$1.46M
Wells Fargo Co New	—	298.9K	$23.8M	0.1%	−$4.06M	Cut−$4.07M
Ishares Tr	—	346.4K	$23.7M	0.1%	$452K	Added$1.08M
Schwab Strategic Tr	—	482.9K	$23.6M	0.1%	$1.8M	Cut$1.62M
Ishares Tr	—	97.3K	$23.3M	0.1%	−$1M	Cut−$1.39M
Blackrock Etf Trust	—	923.3K	$22.4M	0.1%	−$1.17M	Added−$691.2K
Taiwan Semiconductor Mfg Ltd	—	66.2K	$22.4M	0.1%	$2.11M	Added$3.54M
Netflix Inc	NFLX	224.7K	$21.6M	0.1%	$519.8K	Added$1.21M
Dimensional Etf Trust	—	435.6K	$21.1M	0.1%	$814.6K	Cut$97K
Coca Cola Co	KO	274.3K	$20.9M	0.1%	$1.57M	Added$2.99M
L3harris Technologies Inc	—	60.2K	$20.8M	0.1%	$637.2K	Added$17.1M
Ishares Tr	—	182K	$20.6M	0.1%	−$1.85M	Cut−$2.82M
Dimensional Etf Trust	—	603.5K	$20.5M	0.1%	$748.4K	Cut$590.3K
Ishares Tr	—	105.3K	$20.2M	0.1%	−$716.9K	Cut−$1.36M
Dimensional Etf Trust	—	510.3K	$20.1M	0.1%	$714.8K	Added$1.26M
Amplify Etf Tr	—	495.4K	$20M	0.1%	$1.05M	Cut$138.8K
Ishares Tr	—	513.3K	$20M	0.1%	$621.1K	Cut−$9.93M
AbbVie Inc.	ABBV	90.5K	$19.7M	0.1%	−$995.1K	Cut−$1.27M
Harbor Etf Trust	—	1.16M	$19.3M	0.1%	−$7.52K	Cut−$739.1K
Oneok Inc /New/	OKE	212.5K	$19.2M	0.1%	$3.55M	Added$3.74M
Invesco Exch Trd Slf Idx Fd	—	930.7K	$19M	0.1%	−$164.7K	Cut−$948.4K
Pepsico Inc	PEP	120.4K	$18.7M	0.1%	$1.42M	Cut$279K
Invesco Exch Trd Slf Idx Fd	—	906.1K	$18.7M	0.1%	−$260.1K	Cut−$1.05M
American Express Co	AXP	60.4K	$18.3M	0.1%	−$4.08M	Cut−$4.15M
Dimensional Etf Trust	—	429.3K	$18.1M	0.1%	−$146K	Cut−$2.67M
Qualcomm Inc	—	140K	$18M	0.1%	−$5.92M	Cut−$6.55M
Brookfield Infrast Partners	—	497.6K	$18M	0.1%	$680.6K	Added$840.4K
Vanguard Scottsdale Fds	—	298.5K	$17.5M	0.1%	−$56.7K	Cut−$216.2K
Applied Matls Inc	—	51.1K	$17.5M	0.1%	$3.99M	Added$5.36M
Micron Technology Inc	MU	51.4K	$17.4M	0.1%	$2.28M	Added$4.95M
Service Corp Intl	—	210.3K	$17.3M	0.1%	$954.6K	Cut$741K
Philip Morris Intl Inc	—	104.7K	$17.3M	0.1%	$508.5K	Added$800K
General Dynamics Corp	GD	50.4K	$17.3M	0.1%	$315.8K	Added$1.11M
Berkshire Hathaway Inc Del	—	24	$17.2M	0.1%	−$879.8K	Held
Comcast Corp New	—	597.8K	$17.2M	0.1%	−$639.7K	Added$960.6K
Dimensional Etf Trust	—	440.7K	$17.1M	0.1%	−$321.7K	Cut−$908.4K
Oracle Corp	—	115.7K	$17M	0.1%	−$5.53M	Cut−$26M
Verizon Communications Inc	VZ	337.1K	$16.9M	0.1%	$3.03M	Added$3.89M
Dimensional Etf Trust	—	706.8K	$16.7M	0.1%	$514.8K	Added$972.2K
American Elec Pwr Co Inc	—	127.3K	$16.7M	0.1%	$1.86M	Added$3.08M
Mastercard Inc	MA	33.2K	$16.6M	0.1%	−$2.37M	Cut−$2.89M
Ishares Tr	—	180.6K	$16.4M	0.1%	$182K	Added$1.13M
Dimensional Etf Trust	—	478.6K	$16.2M	0.1%	$617.4K	Cut−$93.6K
Vanguard Index Fds	—	54K	$16.1M	0.1%	−$860.9K	Cut−$1.15M
Vanguard Index Fds	—	72K	$15.7M	0.1%	$393.5K	Cut−$165K
Cisco Sys Inc	—	200.1K	$15.5M	0.1%	$110.8K	Added$282.8K
Select Sector Spdr Tr	—	116.6K	$15.5M	0.1%	−$1.29M	Cut−$1.73M
Hubbell Inc	HUBB	31.4K	$15.4M	0.1%	$1.46M	Added$1.51M
First Tr Exchange-Traded Fd	—	64.9K	$15.2M	0.1%	−$2.28M	Cut−$2.47M
Ishares Tr	—	152.5K	$15.1M	0.1%	−$93K	Cut−$1.68M
Vanguard Scottsdale Fds	—	182.3K	$15.1M	0.1%	−$182.3K	Cut−$333.5K
Lam Research Corp	LRCX	70.5K	$15.1M	0.1%	$2.6M	Added$4.6M
Ishares Tr	—	200.4K	$14.9M	0.1%	$589.2K	Cut$178.3K
At&T Inc	—	511.6K	$14.8M	0.1%	$1.96M	Added$3.08M
Unitedhealth Group Inc	UNH	54.1K	$14.6M	0.1%	−$3.22M	Cut−$4.41M
Vanguard Star Fds	—	186.4K	$14.4M	0.1%	$289.5K	Added$1.3M
Vanguard Intl Equity Index F	—	265.8K	$14.4M	0.1%	$77.1K	Cut$25.8K
Ishares Tr	—	151.1K	$14M	0.1%	−$214.5K	Cut−$719K
J P Morgan Exchange Traded F	—	272.2K	$13.9M	0.1%	$7.74K	Added$4.08M
Ishares Tr	—	175.4K	$13.8M	0.1%	$154.4K	Cut−$752.2K
Advanced Micro Devices Inc	AMD	67.4K	$13.7M	0.1%	−$660.4K	Added$519.5K
Nextera Energy Inc	—	144.9K	$13.5M	0.1%	$1.68M	Added$2.78M
Spdr Index Shs Fds	—	365.9K	$13.4M	0.1%	$245.1K	Cut$57.1K
American Axle & Mfg Hldgs In	DCH	2.25M	$13.3M	0.1%	−$1.08M	Added−$1.08M
Ishares Tr	—	123.5K	$13.1M	0.1%	−$24.4K	Added$107K
Brookfield Asset Managmt Ltd	—	291.7K	$13M	0.1%	−$2.3M	Added−$2.2M
Lockheed Martin Corp	LMT	21.1K	$12.8M	0.1%	$2.54M	Added$2.61M
Vaneck Etf Trust	—	131.3K	$12.7M	0.1%	−$900.9K	Cut−$3.17M
Blackrock Etf Trust	—	512K	$12.6M	0.1%	−$79.5K	Cut−$281.5K
Ishares Tr	—	29.1K	$12.4M	0.1%	−$1.32M	Added−$913.7K
Williams Sonoma Inc	WSM	66.6K	$12.1M	0.1%	$217.4K	Added$1.75M
Select Sector Spdr Tr	—	75K	$12.1M	0.1%	$495.9K	Cut−$14.1K
Union Pac Corp	—	49.3K	$12M	0.1%	$557K	Cut−$4.11M
Boeing Co	—	59.9K	$11.9M	0.1%	−$911.1K	Added$988.5K
Schwab Strategic Tr	—	384.3K	$11.8M	0.1%	$1.25M	Cut$1.1M
Ishares Tr	—	47.4K	$11.8M	0.1%	$81.1K	Added$888.3K
3M CO	MMM	80.2K	$11.7M	0.1%	−$1.17M	Added−$906.5K
Flex Ltd.	FLEX	177.5K	$11.6M	0.1%	$873.3K	Added$1.15M
Vanguard Intl Equity Index F	—	82.8K	$11.5M	0.1%	−$219.4K	Added$152.8K
Mplx Lp	—	200.2K	$11.4M	0.1%	$721.6K	Added$1.02M
Select Sector Spdr Tr	—	230.7K	$11.4M	0.1%	−$1.25M	Cut−$2.5M
Disney Walt Co	—	118K	$11.4M	0.1%	−$2.05M	Cut−$3.37M
Vanguard Index Fds	—	61.3K	$11.3M	0.1%	$423.5K	Cut$83K
Keysight Technologies, Inc.	KEYS	39.8K	$11.2M	0.1%	$3.09M	Added$3.3M
Schwab Strategic Tr	—	439.1K	$11M	0.1%	−$496.2K	Cut−$1.28M
Lowes Cos Inc	—	46.6K	$11M	0.1%	−$227.3K	Cut−$452.3K
Texas Instrs Inc	—	55.1K	$10.7M	0.1%	$948.9K	Added$2.73M
Kinder Morgan Inc Del	—	317.3K	$10.6M	0.1%	$1.39M	Added$4.31M
Ishares Tr	—	74.4K	$10.6M	0.1%	−$465.3K	Added−$449.9K
Ishares Tr	—	228.2K	$10.6M	0.1%	$178.1K	Cut−$154.9K
BWX Technologies, Inc.	BWXT	51.6K	$10.5M	0.1%	$1.63M	Added$1.64M
Texas Pacific Land Corporati	—	22.1K	$10.5M	0.1%	$283.6K	Added$10M
J P Morgan Exchange Traded F	—	208.7K	$10.4M	0.1%	−$98.9K	Added$637.1K
Wp Carey Inc	—	153.5K	$10.4M	0.1%	$541.9K	Added$741.8K
Southern Co	—	108K	$10.4M	0.1%	$909K	Added$1.92M
Bristol-Myers Squibb Co	—	168.3K	$10.2M	0.1%	$1.03M	Added$1.95M
Cameco Corp	CCJ	93.4K	$10.1M	0.1%	$1.6M	Cut$1.35M
Vanguard Index Fds	—	112.6K	$9.99M	0.1%	$23.6K	Cut−$20.7M
Pfizer Inc	PFE	354.1K	$9.94M	0.1%	$1.08M	Added$1.51M
Invesco Exchange Traded Fd T	—	128.8K	$9.79M	0.1%	$516.4K	Cut−$714.3K
Ishares Tr	—	201.1K	$9.66M	0.1%	$10.1K	Cut−$167.8K
Intuit Inc.	INTU	22.3K	$9.63M	0.1%	−$4.72M	Added−$3.95M
Schwab Strategic Tr	—	385.7K	$9.55M	0.1%	$272.8K	Added$308.9K
Wisdomtree Tr	—	108.6K	$9.54M	0.1%	−$172.7K	Cut−$477.7K
Ishares Inc	—	78.8K	$9.41M	0.1%	$59K	Added$191.4K
Lumen Technologies, Inc.	LUMN	1.34M	$9.31M	0.1%	−$1.1M	Cut−$1.33M
Vanguard Intl Equity Index F	—	122.6K	$9.21M	0.1%	$152.5K	Added$1.93M
Deere & Co	DE	16.1K	$9.08M	0.1%	$1.58M	Cut$1.19M
Chubb Limited	—	27.3K	$8.89M	0.1%	$376.8K	Cut$376.5K
Huntington Bancshares Inc	—	565.9K	$8.86M	0.1%	−$962K	Cut−$3.14M
Linde Plc	LIN	17.6K	$8.71M	0.0%	$1.1M	Added$1.97M
Schwab Strategic Tr	—	297.7K	$8.66M	0.0%	$177.9K	Added$213.7K
Travelers Companies, Inc.	TRV	29.6K	$8.64M	0.0%	$47.8K	Cut−$79.6K
Zscaler, Inc.	ZS	61.3K	$8.6M	0.0%	−$5.12M	Added−$5M
Altria Group, Inc.	MO	130.3K	$8.6M	0.0%	$990K	Added$1.75M
Us Bancorp Del	—	164.4K	$8.55M	0.0%	−$219.8K	Added−$138.9K
Ishares Tr	—	55.8K	$8.45M	0.0%	$573.3K	Cut$347K
Mckesson Corp	MCK	9.71K	$8.4M	0.0%	$429.6K	Added$575K
Select Sector Spdr Tr	—	136.6K	$8.37M	0.0%	$2.26M	Cut$2.25M
Vanguard Bd Index Fds	—	112.7K	$8.3M	0.0%	−$48.5K	Cut−$1.96M
Conocophillips	COP	62.7K	$8.28M	0.0%	$2.09M	Added$3.18M
Corning Inc	—	60.7K	$8.25M	0.0%	$2.27M	Added$4.15M
Royal Caribbean Group	—	29.9K	$8.22M	0.0%	−$111.7K	Cut−$112K
Apollo Global Mgmt Inc	—	73.6K	$8.2M	0.0%	−$2.45M	Cut−$3.06M
Ishares Tr	—	83.4K	$8.1M	0.0%	$91.8K	Cut−$13.8K
Cme Group Inc.	CME	27.1K	$8.02M	0.0%	$583.3K	Added$863.9K
Tradeweb Mkts Inc	—	67.7K	$7.96M	0.0%	$684.9K	Cut−$132K
Ishares Inc	—	113.5K	$7.92M	0.0%	$287.1K	Cut$78.5K
Dell Technologies Inc.	DELL	48K	$7.87M	0.0%	$1.64M	Added$2.48M
Curtiss Wright Corp	CW	11.5K	$7.84M	0.0%	$1.5M	Cut$1.25M
Thermo Fisher Scientific Inc.	TMO	15.8K	$7.77M	0.0%	−$1.35M	Added−$1.12M
Ishares Tr	—	338K	$7.76M	0.0%	−$43.9K	Cut−$14.5M
Nvent Electric Plc	NVT	65.5K	$7.75M	0.0%	$1.07M	Cut$870.4K
American Centy Etf Tr	—	91.3K	$7.74M	0.0%	$230K	Held
Bank New York Mellon Corp	—	65.1K	$7.72M	0.0%	$165.4K	Cut−$148.9K
Kla Corp	KLAC	5.21K	$7.67M	0.0%	$1.17M	Added$2.13M
Vanguard World Fd	—	11K	$7.66M	0.0%	−$615K	Cut−$937.7K
Kratos Defense & Sec Solutio	—	108.5K	$7.65M	0.0%	−$521.5K	Added$321.8K
Transdigm Group Inc	TDG	6.6K	$7.65M	0.0%	−$1.08M	Added−$760.3K
Vanguard Whitehall Fds	—	51.5K	$7.63M	0.0%	$236K	Cut−$755K
J P Morgan Exchange Traded F	—	150.1K	$7.6M	0.0%	$2.98K	Cut−$427.4K
Invesco Exch Traded Fd Tr Ii	—	101.6K	$7.43M	0.0%	$174.8K	Cut$66.2K
Woodward, Inc.	WWD	20.5K	$7.35M	0.0%	$1.14M	Cut$847.8K
Asml Holding N V	—	5.55K	$7.33M	0.0%	$1.37M	Added$1.49M
NXP Semiconductors N.V.	NXPI	37K	$7.28M	0.0%	−$746.6K	Cut−$21.4M
Itt Inc.	ITT	37.9K	$7.22M	0.0%	$645.1K	Cut$388.3K
Vanguard Index Fds	—	27.5K	$7.21M	0.0%	$109.4K	Cut−$309.5K
Dimensional Etf Trust	—	201.5K	$7.2M	0.0%	$302.3K	Cut−$1.57M
Dimensional Etf Trust	—	213.1K	$7.18M	0.0%	$155.6K	Cut−$618.3K
Duke Energy Corp New	—	54.8K	$7.17M	0.0%	$658.6K	Added$1.55M
First Tr Exch Traded Fd Iii	—	141.1K	$7.15M	0.0%	−$67K	Cut−$793.5K
Jefferies Finl Group Inc	—	172.7K	$7.13M	0.0%	−$3.57M	Cut−$3.82M
Ishares Gold Tr	—	80.3K	$7.08M	0.0%	$561.4K	Cut$481.7K
Gilead Sciences, Inc.	GILD	50.2K	$6.99M	0.0%	$784.2K	Added$1.21M
Globus Med Inc	—	80.4K	$6.92M	0.0%	−$92.4K	Cut−$163.1K
Tractor Supply Co	—	149.6K	$6.78M	0.0%	−$697.7K	Added−$630.9K
Phillips 66	PSX	37.2K	$6.77M	0.0%	$1.95M	Added$2.05M
Grayscale Bitcoin Trust Etf	GBTC	127.2K	$6.71M	0.0%	−$1.86M	Added−$1.42M
Vertex Pharmaceuticals Inc	—	14.9K	$6.65M	0.0%	−$92.6K	Added$488.8K
Novartis Ag	—	43K	$6.56M	0.0%	$619.5K	Added$820.5K
Intel Corp	INTC	147.7K	$6.52M	0.0%	$945.7K	Added$1.69M
Analog Devices Inc	ADI	20.4K	$6.49M	0.0%	$930.8K	Added$1.12M
Brookfield Renewable Partner	—	198.5K	$6.48M	0.0%	$1.13M	Cut$1.05M
Mastec Inc	MTZ	20.1K	$6.45M	0.0%	$1.74M	Added$2.83M
Vanguard Wellington Fd	—	48.4K	$6.45M	0.0%	$138.5K	Cut−$1.37M
Vanguard Intl Equity Index F	—	44.2K	$6.44M	0.0%	$108.6K	Cut−$384.6K
RadNet, Inc.	RDNT	113K	$6.32M	0.0%	−$1.75M	Cut−$1.8M
Dimensional Etf Trust	—	151.4K	$6.22M	0.0%	−$354.1K	Added−$351.4K
Nasdaq, Inc.	NDAQ	73.2K	$6.22M	0.0%	−$896.3K	Cut−$1.37M
STERIS plc	STE	28K	$6.19M	0.0%	−$886.1K	Added−$748.5K
Valero Energy Corp	—	24.9K	$6.15M	0.0%	$2.1M	Cut$2.04M
Digital Rlty Tr Inc	—	33.7K	$6.08M	0.0%	$770.5K	Added$1.41M
Martin Marietta Matls Inc	—	10.3K	$6.08M	0.0%	−$350.9K	Cut−$1.66M
Kimberly Clark Corp	KMB	62.8K	$6.06M	0.0%	−$246.8K	Added$422.1K
Sempra	—	61.8K	$6.01M	0.0%	$516.3K	Added$872.2K
Arista Networks, Inc.	ANET	48.5K	$5.96M	0.0%	−$339.9K	Added$562.9K
Masco Corp	—	98.2K	$5.93M	0.0%	−$262.3K	Added$540.2K
Global Pmts Inc	—	87.8K	$5.91M	0.0%	−$886.7K	Cut−$958.5K
Ishares Tr	—	15.9K	$5.9M	0.0%	−$257.1K	Cut−$301.6K
Zimmer Biomet Holdings, Inc.	ZBH	64.6K	$5.84M	0.0%	$32.3K	Cut−$2.01K
Amphenol Corp New	—	46.2K	$5.84M	0.0%	−$392K	Added−$182.6K
Ftai Aviation Ltd	—	23.7K	$5.81M	0.0%	$1.06M	Added$1.46M
Boyd Gaming Corp	BYD	69.9K	$5.74M	0.0%	−$213.8K	Cut−$1.22M
Waters Corp	—	19.2K	$5.72M	0.0%	−$1.51M	Added−$1.29M
Ishares Tr	—	26.5K	$5.67M	0.0%	$82.7K	Added$437.2K
Ishares Tr	—	52.8K	$5.63M	0.0%	−$35.4K	Cut−$393.3K
Monster Beverage Corp New	—	77.5K	$5.61M	0.0%	−$302.6K	Added$103.3K
F5, Inc.	FFIV	19.3K	$5.59M	0.0%	$658.7K	Cut$542.1K
CIMPRESS plc	CMPR	76.6K	$5.59M	0.0%	$468K	Added$728.5K
Ishares Tr	—	79.2K	$5.56M	0.0%	$60.2K	Cut$19.6K
Booking Holdings Inc.	BKNG	1.32K	$5.55M	0.0%	−$1.48M	Added−$1.36M
United Parcel Service Inc	UPS	56.1K	$5.52M	0.0%	−$45.4K	Cut−$511.2K
Colgate Palmolive Co	CL	64.8K	$5.52M	0.0%	$337.4K	Added$1.23M
American Centy Etf Tr	—	68.5K	$5.52M	0.0%	$243.8K	Cut−$55.1K
Fedex Corp	FDX	15.5K	$5.51M	0.0%	$957.8K	Added$1.4M
Vertiv Holdings Co	VRT	21.3K	$5.35M	0.0%	$1.54M	Added$2.54M
Enbridge Inc	—	98.4K	$5.33M	0.0%	$621.2K	Cut$144.7K
Quest Diagnostics Inc	DGX	27K	$5.3M	0.0%	$599.6K	Added$663.9K
Intuitive Surgical Inc	ISRG	11.4K	$5.24M	0.0%	−$1.18M	Added−$1.1M
Textron Inc	TXT	59.8K	$5.23M	0.0%	$23.3K	Cut−$931.3K
Snowflake Inc.	SNOW	34.7K	$5.23M	0.0%	−$2.27M	Added−$2.04M
Ishares Tr	—	24.6K	$5.19M	0.0%	−$22.6K	Cut−$492.7K
Marathon Pete Corp	—	21.2K	$5.18M	0.0%	$1.73M	Cut$1.68M
Vici Pptys Inc	—	189.1K	$5.17M	0.0%	−$151.3K	Cut−$20.4M
Zions Bancorporation N A	—	89.4K	$5.15M	0.0%	−$82.2K	Cut−$247.7K
Target Corp	TGT	42.4K	$5.14M	0.0%	$975.2K	Added$1.08M
Pimco Etf Tr	—	98.5K	$5.14M	0.0%	−$21.7K	Cut−$399.4K
Wisdomtree Tr	—	32.4K	$5.14M	0.0%	$467.2K	Cut$457K
Aon plc	AON	15.9K	$5.13M	0.0%	−$457.5K	Added−$230K
Select Sector Spdr Tr	—	46.2K	$5.12M	0.0%	−$317.1K	Cut−$1.39M
Teva Pharmaceutical Inds Ltd	—	169.7K	$5.11M	0.0%	−$150.4K	Added$806.1K
Public Storage Oper Co	—	18.7K	$5.07M	0.0%	$188.8K	Added$765.5K
Marriott Intl Inc New	—	15.5K	$5.07M	0.0%	$260.8K	Cut$242.5K
Ishares Tr	—	99.6K	$5.04M	0.0%	$3.99K	Cut−$552.1K
Rockwell Automation, Inc	ROK	13.9K	$5M	0.0%	−$420.6K	Cut−$447.8K
General Mtrs Co	—	66.5K	$4.96M	0.0%	−$453.7K	Cut−$787.8K
Wesco Intl Inc	—	18.1K	$4.96M	0.0%	$515.6K	Added$601.8K
Synopsys Inc	SNPS	12.5K	$4.95M	0.0%	−$793.7K	Added−$139.1K
Ishares Tr	—	70K	$4.92M	0.0%	−$49.7K	Cut−$756.6K
Evercore Inc.	EVR	16.4K	$4.89M	0.0%	−$683.2K	Cut−$753K
Hsbc Hldgs Plc	—	59.2K	$4.88M	0.0%	$226.2K	Cut$28K
Huntington Ingalls Inds Inc	—	12.8K	$4.88M	0.0%	$331.9K	Added$2.05M
Constellium Se	CSTM	197.2K	$4.85M	0.0%	$1.11M	Added$1.2M
Uber Technologies, Inc	UBER	67.3K	$4.84M	0.0%	−$579.5K	Added$1.02K
Agilent Technologies, Inc.	A	42.2K	$4.81M	0.0%	−$918.3K	Added−$842.3K
Stryker Corp	SYK	14.5K	$4.77M	0.0%	−$320.2K	Added−$154K
Schwab Strategic Tr	—	153.2K	$4.67M	0.0%	$136.4K	Cut$9.06K
Vanguard Malvern Fds	—	93K	$4.65M	0.0%	$45.6K	Cut$35.8K
Veeva Sys Inc	—	26.1K	$4.58M	0.0%	−$1.14M	Added−$746.3K
Seagate Technology Hldngs Pl	—	11.7K	$4.58M	0.0%	$1.1M	Added$1.97M
ServiceNow, Inc.	NOW	43.7K	$4.57M	0.0%	−$1.75M	Added−$927.7K
Vanguard World Fd	—	16.7K	$4.55M	0.0%	−$259.3K	Cut−$378.8K
Western Digital Corp	WDC	16.7K	$4.51M	0.0%	$1.34M	Added$2.16M
Shell Plc	—	48.3K	$4.49M	0.0%	$906.8K	Added$1.07M
Newmont Corp	—	41.2K	$4.46M	0.0%	$276.2K	Added$1.17M
Norfolk Southn Corp	—	15.5K	$4.46M	0.0%	−$26.7K	Cut−$18M
Schwab Strategic Tr	—	159.2K	$4.43M	0.0%	$98.4K	Added$250.9K
Annaly Capital Management In	—	208.6K	$4.41M	0.0%	−$252.4K	Cut−$402K
Western Alliance Bancorp	—	61.7K	$4.37M	0.0%	−$815.1K	Cut−$1.55M
Pnc Finl Svcs Group Inc	—	21K	$4.36M	0.0%	−$12.6K	Added$260.2K
Williams Cos Inc	—	59.2K	$4.31M	0.0%	$703.8K	Added$968.5K
Crowdstrike Hldgs Inc	—	11K	$4.3M	0.0%	−$713.3K	Added$30.4K
Slb Limited/Nv	SLB	83.6K	$4.3M	0.0%	$1M	Added$1.34M
Ford Mtr Co	—	372.3K	$4.3M	0.0%	−$397.4K	Added$996.4K
Medtronic Plc	MDT	49.5K	$4.29M	0.0%	−$465.6K	Cut−$777.6K
Danaher Corporation	—	22.6K	$4.28M	0.0%	−$887K	Cut−$1.34M
Starbucks Corp	SBUX	47.6K	$4.26M	0.0%	$254.9K	Added$272.5K
Johnson Ctls Intl Plc	—	32.3K	$4.23M	0.0%	$350.2K	Added$486.9K
Ishares Tr	—	43.2K	$4.2M	0.0%	$41.4K	Added$43.3K
Ishares Tr	—	31.7K	$4.2M	0.0%	$28.8K	Held
Select Sector Spdr Tr	—	28.6K	$4.19M	0.0%	−$234K	Cut−$281.2K
Pimco Etf Tr	—	41.5K	$4.18M	0.0%	$9.16K	Added$214.9K
Adobe Inc.	ADBE	17.2K	$4.17M	0.0%	−$1.55M	Added−$910.8K
Capital One Finl Corp	—	22.8K	$4.17M	0.0%	−$1.37M	Cut−$1.72M
Invesco Actively Managed Exc	—	83.1K	$4.16M	0.0%	−$10.8K	Cut−$555.4K
Consolidated Edison Inc	ED	36.5K	$4.13M	0.0%	$400.8K	Added$1.26M
Vanguard Index Fds	—	14K	$4.02M	0.0%	−$42K	Added$4.55K
Select Sector Spdr Tr	—	87.6K	$4.02M	0.0%	$280.4K	Cut−$148K
Emerson Elec Co	—	30.7K	$4.02M	0.0%	−$47.2K	Added$336.6K
Roper Technologies Inc	ROP	11.3K	$4M	0.0%	−$1.03M	Cut−$1.07M
Astrazeneca Plc Ord	AZN	20.3K	$4M	0.0%	—	New
Comfort Sys Usa Inc	—	2.9K	$4M	0.0%	$1.29M	Cut$1.09M
Ishares Tr	—	36.6K	$3.99M	0.0%	−$37.5K	Added$550.1K
Vontier Corp	VNT	112.1K	$3.98M	0.0%	−$184.1K	Added−$26.1K
Spdr Series Trust	—	43.1K	$3.95M	0.0%	$7.4K	Added$1.34M
Csx Corp	CSX	95.9K	$3.94M	0.0%	$460.1K	Cut−$3.45M
Onto Innovation Inc.	ONTO	19.2K	$3.93M	0.0%	$905.3K	Cut$799.2K
Constellation Energy Corp	CEG	14K	$3.92M	0.0%	−$916.9K	Added−$453K
Oreilly Automotive Inc	—	42.3K	$3.9M	0.0%	$42.5K	Added$378.2K
T-Mobile Us Inc	—	18.5K	$3.89M	0.0%	$121.3K	Added$367.2K
Cvs Health Corp	CVS	54.1K	$3.89M	0.0%	−$408K	Cut−$2.11M
Ameriprise Finl Inc	—	8.71K	$3.87M	0.0%	−$387.8K	Added−$268.7K
Cencora, Inc.	COR	12.3K	$3.87M	0.0%	−$290.9K	Cut−$327K
Bhp Group Ltd	—	53K	$3.86M	0.0%	$611K	Added$874.2K
Welltower Inc.	WELL	19.5K	$3.85M	0.0%	$230K	Added$323.9K
Vanguard Whitehall Fds	—	40.8K	$3.84M	0.0%	$164K	Added$363K
Globe Life Inc	—	27.5K	$3.83M	0.0%	−$18.9K	Cut−$373.5K
Intercontinental Exchange In	—	24.3K	$3.83M	0.0%	−$113.9K	Cut−$397K
Credit Accep Corp Mich	—	8.88K	$3.76M	0.0%	−$174K	Added−$95.6K
Ishares Inc	—	20.7K	$3.72M	0.0%	−$118.8K	Cut−$352.1K
Applovin Corp	APP	9.33K	$3.71M	0.0%	−$2.57M	Cut−$2.61M
Motorola Solutions, Inc.	MSI	8.53K	$3.7M	0.0%	$406.4K	Added$623.4K
Invesco Exch Trd Slf Idx Fd	—	160.2K	$3.69M	0.0%	−$20.2K	Cut−$230.3K
Allstate Corp	—	17.8K	$3.68M	0.0%	−$13.7K	Added$172.1K
Schwab Strategic Tr	—	115.8K	$3.66M	0.0%	$213K	Cut−$566.3K
Prologis Inc.	—	27.7K	$3.66M	0.0%	$118.4K	Added$314.3K
Shopify Inc.	SHOP	30.6K	$3.63M	0.0%	−$955.8K	Added−$3.27K
Zurn Elkay Water Solns Corp	—	80.8K	$3.62M	0.0%	−$133.4K	Cut−$245.7K
Delta Air Lines Inc Del	DAL	54.2K	$3.61M	0.0%	−$129.4K	Added$531.3K
Hartford Insurance Group Inc	—	26.7K	$3.61M	0.0%	−$68.5K	Cut−$219.8K
Dimensional Etf Trust	—	84.7K	$3.59M	0.0%	−$37K	Added$29.5K
Cognizant Technology Solutio	—	58.5K	$3.59M	0.0%	−$1.27M	Cut−$2.87M
Schwab Strategic Tr	—	115.1K	$3.56M	0.0%	$101.9K	Added$120.7K
Kroger Co	KR	49.2K	$3.56M	0.0%	$408.4K	Added$977.6K
C. H. Robinson Worldwide, Inc.	CHRW	21.4K	$3.56M	0.0%	$113.8K	Cut−$329.1K
Sony Group Corp	—	171.6K	$3.55M	0.0%	−$613.3K	Added$348.2K
Vanguard Wellington Fd	—	26.3K	$3.55M	0.0%	$48.2K	Added$49.4K
Ishares Silver Tr	—	52K	$3.54M	0.0%	$193.5K	Cut−$257.9K
Wisdomtree Tr	—	37K	$3.5M	0.0%	$52.8K	Added$58K
Yum Brands Inc	YUM	22.5K	$3.49M	0.0%	$91.1K	Added$213.6K
Liberty Global Ltd	—	297.8K	$3.49M	0.0%	$205.5K	Cut$3.09K
Cummins Inc	CMI	6.49K	$3.49M	0.0%	$176.5K	Added$224.3K
Howmet Aerospace Inc.	HWM	15.1K	$3.48M	0.0%	$360.8K	Added$572.4K
Sandisk Corp	SNDK	5.47K	$3.48M	0.0%	$1.9M	Added$2.35M
Spdr Series Trust	—	35.5K	$3.47M	0.0%	−$311.9K	Cut−$907K
Spdr Series Trust	—	71.6K	$3.46M	0.0%	$104.5K	Cut$61.6K
Pimco Etf Tr	—	35.7K	$3.45M	0.0%	−$37.4K	Cut−$1.13M
Sk Telecom Co Ltd	SKM	117.4K	$3.44M	0.0%	$769.7K	Added$1.64M
S&P Global Inc.	SPGI	8.09K	$3.44M	0.0%	−$786.6K	Cut−$1.55M
Devon Energy Corp New	—	67.9K	$3.42M	0.0%	$865.2K	Added$1.1M
Xcel Energy Inc	—	43K	$3.42M	0.0%	$240K	Cut$104.1K
Arch Cap Group Ltd	—	35.5K	$3.41M	0.0%	$2.37K	Added$41.8K
Ishares Tr	—	37.2K	$3.4M	0.0%	$190.3K	Cut−$438.6K
Revvity, Inc.	RVTY	38.6K	$3.39M	0.0%	−$332.4K	Added−$132.2K
Dte Energy Co	—	23K	$3.37M	0.0%	$338K	Added$839.2K
Hilton Worldwide Hldgs Inc	—	11K	$3.35M	0.0%	$158.5K	Added$646.8K
Spdr Index Shs Fds	—	43.9K	$3.34M	0.0%	$274.5K	Cut$198.3K
Marsh & Mclennan Cos Inc	—	19.1K	$3.31M	0.0%	−$206.2K	Added$136K
Gap Inc	GAP	136.6K	$3.31M	0.0%	−$191.2K	Cut−$267.5K
Eog Res Inc	—	22.8K	$3.3M	0.0%	$603.4K	Added$1.7M
Vanguard Scottsdale Fds	—	69.5K	$3.26M	0.0%	−$9.06K	Cut−$205.8K
Ishares Tr	—	70.3K	$3.25M	0.0%	—	New
Suncor Energy Inc New	—	49K	$3.24M	0.0%	$1.07M	Cut$880.7K
Spdr Series Trust	—	40.7K	$3.22M	0.0%	−$139.9K	Added−$138.8K
Truist Finl Corp	—	69.9K	$3.21M	0.0%	−$211K	Added$8.65K
Electronic Arts Inc.	EA	15.7K	$3.21M	0.0%	−$6.52K	Added$277.5K
Trane Technologies Plc	TT	7.67K	$3.2M	0.0%	$178.2K	Added$680.4K
Vistra Corp.	VST	21.2K	$3.19M	0.0%	−$138.9K	Added$1.16M
Spdr Series Trust	—	21.7K	$3.17M	0.0%	$147.3K	Cut$81K
Ross Stores, Inc.	ROST	14.6K	$3.16M	0.0%	$532.9K	Cut$270.8K
Royal Bk Cda	—	19.5K	$3.15M	0.0%	−$169.6K	Cut−$544.2K
Vanguard World Fd	—	43.7K	$3.13M	0.0%	$4.49K	Added$209.3K
Monolithic Pwr Sys Inc	—	2.86K	$3.13M	0.0%	$502.7K	Added$689.6K
Freeport-Mcmoran Inc	FCX	53K	$3.12M	0.0%	$290.6K	Added$1.27M
Firstenergy Corp	FE	61.3K	$3.11M	0.0%	$282.7K	Added$958K
Itron, Inc.	ITRI	34.6K	$3.1M	0.0%	−$106.9K	Added$29K
Akamai Technologies Inc	AKAM	27K	$3.1M	0.0%	$322.3K	Added$2.08M
Brookfield Infrastructure Corp	BIPC	78.4K	$3.1M	0.0%	−$452K	Added−$391.3K
Sap Se	—	18.1K	$3.1M	0.0%	−$812.2K	Added$345.7K
Axis Cap Hldgs Ltd	—	30.5K	$3.09M	0.0%	−$173.2K	Cut−$495.5K
Banco Santander Sa	—	273.5K	$3.08M	0.0%	−$94.8K	Added$614K
Ase Technology Hldg Co Ltd	—	141.1K	$3.06M	0.0%	$773.5K	Added$828.3K
Boston Scientific Corp	BSX	48.2K	$3.03M	0.0%	−$1.55M	Added−$1.51M
J P Morgan Exchange Traded F	—	56.3K	$3.02M	0.0%	−$16.9K	Cut−$859.2K
Toyota Motor Corp	—	14.7K	$3.02M	0.0%	−$83K	Added$793.7K
Sumitomo Mitsui Finl Group I	—	152.9K	$3.02M	0.0%	$41.7K	Added$1.1M
Northrop Grumman Corp	—	4.42K	$3.01M	0.0%	$476.5K	Added$588.4K
Ciena Corp	CIEN	7.72K	$3M	0.0%	$1.17M	Added$1.22M
Caseys Gen Stores Inc	—	4.09K	$2.98M	0.0%	$716K	Cut$665.7K
Fastenal Co	FAST	64K	$2.97M	0.0%	$349K	Added$737.6K
Dynatrace, Inc.	DT	80.3K	$2.97M	0.0%	−$485.9K	Added−$339.9K
Citizens Finl Group Inc	—	49.4K	$2.97M	0.0%	$69.6K	Added$362.4K
Northern Tr Corp	—	21.2K	$2.96M	0.0%	$61.7K	Added$127.3K
Cadence Design System Inc	—	10.6K	$2.95M	0.0%	−$294.9K	Added$292.7K
Aflac Inc	AFL	26.9K	$2.95M	0.0%	−$13.9K	Added$196.1K
Select Sector Spdr Tr	—	27K	$2.94M	0.0%	−$265K	Added−$89.3K
Ebay Inc	EBAY	32.4K	$2.94M	0.0%	$126.9K	Cut$74.1K
Corteva, Inc.	CTVA	34.9K	$2.92M	0.0%	$569.5K	Added$629.6K
Vanguard Index Fds	—	9.61K	$2.9M	0.0%	$1.17K	Cut−$202.2K
Illinois Tool Wks Inc	—	11.2K	$2.9M	0.0%	$140.8K	Added$422.2K
Procore Technologies, Inc.	PCOR	50.7K	$2.89M	0.0%	−$347K	Added$1.29M
Cardinal Health Inc	CAH	13.7K	$2.89M	0.0%	$76.6K	Added$181.2K
HCA Healthcare, Inc.	HCA	6.1K	$2.89M	0.0%	$34.1K	Added$364.4K
Cubesmart	CUBE	78.5K	$2.88M	0.0%	$36.6K	Added$674.6K
Markel Group Inc.	MKL	1.5K	$2.87M	0.0%	−$353.4K	Cut−$849.9K
Edwards Lifesciences Corp	EW	35.3K	$2.83M	0.0%	−$172.6K	Added−$16.6K
Nu Hldgs Ltd	—	196.7K	$2.83M	0.0%	−$425.5K	Added−$179.2K
Ishares Inc	—	35.6K	$2.81M	0.0%	$190K	Cut$123.9K
Cigna Group	CI	10.5K	$2.81M	0.0%	−$89.4K	Cut−$3.96M
Invesco Exch Trd Slf Idx Fd	—	110.3K	$2.8M	0.0%	−$48.2K	Cut−$293.5K
Alibaba Group Hldg Ltd	—	22.3K	$2.8M	0.0%	−$471.9K	Cut−$643.7K
Schwab Strategic Tr	—	85K	$2.8M	0.0%	$17K	Cut−$29.9K
Select Sector Spdr Tr	—	34.1K	$2.79M	0.0%	$146.5K	Cut$106.8K
Graco Inc	GGG	32.8K	$2.77M	0.0%	$83.1K	Added$233.1K
Vanguard World Fd	—	24.7K	$2.77M	0.0%	−$213.7K	Added−$205.4K
Evergy, Inc.	EVRG	33.6K	$2.75M	0.0%	$314K	Added$341.7K
Ecolab Inc.	ECL	10.3K	$2.75M	0.0%	$27.8K	Added$650.8K
Exelon Corp	EXC	55.7K	$2.73M	0.0%	$232K	Added$866.3K
Manulife Finl Corp	—	79.2K	$2.73M	0.0%	−$145.7K	Cut−$238K
Ishares Tr	—	14.3K	$2.72M	0.0%	$116.2K	Added$203.6K
Somnigroup International Inc.	SGI	36.8K	$2.72M	0.0%	−$83.1K	Added$2.23M
Fortinet, Inc.	FTNT	33.2K	$2.71M	0.0%	$55.1K	Added$821.3K
Janus Henderson Group Plc	—	52.8K	$2.71M	0.0%	$153.1K	Added$796K
Banco Bilbao Vizcaya Argenta	—	125.2K	$2.71M	0.0%	−$197.4K	Added−$77.3K
APA Corp	APA	63.7K	$2.7M	0.0%	$973.2K	Added$1.38M
Fidelity Merrimack Str Tr	—	59.2K	$2.7M	0.0%	−$24.9K	Cut−$614.4K
Ishares Tr	—	21.1K	$2.7M	0.0%	−$173.8K	Added$1.57K
Ww Grainger Inc	—	2.47K	$2.7M	0.0%	$185.5K	Added$404.7K
Marvell Technology, Inc.	MRVL	27.1K	$2.69M	0.0%	$346.3K	Added$594.1K
Teradyne, Inc	TER	9K	$2.67M	0.0%	$756.3K	Added$1.25M
Ishares Bitcoin Trust Etf	IBIT	69.3K	$2.66M	0.0%	−$777K	Added−$773K
Entergy Corp New	—	23.6K	$2.66M	0.0%	$286.6K	Added$1.33M
J P Morgan Exchange Traded F	—	43.2K	$2.65M	0.0%	−$80.4K	Cut−$328.8K
Cintas Corp	CTAS	15.7K	$2.65M	0.0%	−$296.6K	Cut−$323K
Woori Finl Group Inc	—	39.8K	$2.65M	0.0%	$281.4K	Added$530.7K
Icici Bank Limited	—	102.2K	$2.65M	0.0%	−$308.2K	Added$292.1K
Realty Income Corp	O	43.2K	$2.64M	0.0%	$207.9K	Cut−$75.9K
Idexx Labs Inc	—	4.7K	$2.64M	0.0%	−$456.7K	Added−$54.5K
Totalenergies Se	TTE	28.9K	$2.63M	0.0%	$719.2K	Added$789K
Cincinnati Finl Corp	—	16.7K	$2.62M	0.0%	−$99.5K	Cut−$245.7K
Unum Group	—	35.7K	$2.61M	0.0%	−$131K	Added$340.5K
Robinhood Mkts Inc	—	37.7K	$2.61M	0.0%	−$1.65M	Cut−$2.39M
Urban Outfitters Inc	URBN	40.4K	$2.56M	0.0%	−$481.7K	Cut−$656.7K
Autodesk, Inc.	ADSK	10.7K	$2.55M	0.0%	−$461.8K	Added$135.9K
Blackstone Secd Lending Fd	—	107.4K	$2.55M	0.0%	−$283.6K	Cut−$622.7K
Occidental Pete Corp	—	39.1K	$2.54M	0.0%	$602.1K	Added$1.5M
Brookfield Renewable Corp	BEPC	63.6K	$2.53M	0.0%	$94.8K	Cut$36.7K
Unilever Plc	—	44.2K	$2.52M	0.0%	−$305K	Added$150.3K
Mercadolibre Inc	MELI	1.46K	$2.52M	0.0%	−$335.9K	Added$143K
Air Prods & Chems Inc	—	8.62K	$2.5M	0.0%	$346.9K	Added$532.8K
Spotify Technology S.A.	SPOT	5.16K	$2.5M	0.0%	−$363.6K	Added$294.9K
Autozone Inc	AZO	738	$2.49M	0.0%	−$8.82K	Added$346K
Kb Finl Group Inc	—	25K	$2.49M	0.0%	$258.9K	Added$863.6K
Warner Bros. Discovery, Inc.	WBD	90.6K	$2.49M	0.0%	−$114.5K	Added$63K
Dimensional Etf Trust	—	73.6K	$2.49M	0.0%	$113.4K	Cut$15.2K
Enterprise Prods Partners L	—	65.7K	$2.49M	0.0%	$257.4K	Added$1.06M
Agnico Eagle Mines Ltd	AEM	12.2K	$2.48M	0.0%	$367.2K	Added$619.3K
Nisource Inc.	NI	53.1K	$2.48M	0.0%	$260.1K	Cut$6.21K
Zoetis Inc.	ZTS	20.9K	$2.47M	0.0%	−$159.4K	Cut−$237.4K
Dominion Energy, Inc	D	40K	$2.47M	0.0%	$107.9K	Added$514.1K
Hubspot Inc	HUBS	10.1K	$2.47M	0.0%	−$209.9K	Added$1.93M
Mondelez Intl Inc	—	42.8K	$2.47M	0.0%	$163.1K	Cut$148K
Vanguard Charlotte Fds	—	51.3K	$2.47M	0.0%	−$13.9K	Cut−$920.4K
Regeneron Pharmaceuticals, Inc.	REGN	3.19K	$2.46M	0.0%	$2.33K	Added$187.8K
Automatic Data Processing In	—	12.1K	$2.46M	0.0%	−$654.1K	Cut−$858.8K
State Str Corp	—	19.4K	$2.46M	0.0%	−$38.9K	Added$409.6K
Sprott Asset Management Lp	—	99.6K	$2.43M	0.0%	$70.7K	Added$171.1K
Vaneck Etf Trust	—	6.34K	$2.43M	0.0%	$147.4K	Cut−$374.4K
Canadian Nat Res Ltd	—	49.8K	$2.43M	0.0%	$576.3K	Added$1.12M
First Tr Exch Traded Fd Iii	—	50.5K	$2.4M	0.0%	−$19.9K	Cut−$310.8K
Bp Plc	—	50.6K	$2.38M	0.0%	$620.5K	Cut$599.8K
Moodys Corp	—	5.44K	$2.37M	0.0%	−$405.7K	Cut−$533.4K
Te Connectivity Plc	TEL	11.3K	$2.37M	0.0%	−$209.3K	Cut−$250.8K
Anheuser Busch Inbev Sa/Nv	—	34.1K	$2.37M	0.0%	$175.2K	Added$260.3K
Healthpeak Properties, Inc.	DOC	143.9K	$2.36M	0.0%	$44.8K	Added$307.7K
Vanguard Admiral Fds Inc	—	5.8K	$2.36M	0.0%	−$213.8K	Cut−$346.7K
Crh Plc	—	22.4K	$2.35M	0.0%	−$422.8K	Added−$328.2K
Paypal Hldgs Inc	—	51.9K	$2.35M	0.0%	−$488.4K	Added$178.1K
Prudential Finl Inc	—	23.9K	$2.33M	0.0%	−$362.6K	Cut−$395.7K
Shinhan Financial Group Co L	—	38K	$2.33M	0.0%	$227.1K	Added$746.6K
Rio Tinto Plc	—	24.9K	$2.32M	0.0%	$285.5K	Added$595.9K
Jabil Inc	JBL	8.69K	$2.31M	0.0%	$304.1K	Added$464.5K
CGI Inc	GIB	31.5K	$2.3M	0.0%	−$603.9K	Cut−$1.06M
United Rentals, Inc.	URI	3.15K	$2.3M	0.0%	−$254.8K	Cut−$324.4K
Ishares Tr	—	24.2K	$2.29M	0.0%	−$6.51K	Cut−$916.3K
Public Svc Enterprise Grp In	—	28.3K	$2.29M	0.0%	$18K	Added$69.6K
D R Horton Inc	—	16.7K	$2.29M	0.0%	−$113.4K	Cut−$246K
Ishares Tr	—	84.9K	$2.27M	0.0%	−$49.2K	Cut−$776.4K
Dr Reddys Labs Ltd	—	163.1K	$2.26M	0.0%	−$26.5K	Added$299.7K
Mitsubishi Ufj Finl Group In	—	132.3K	$2.25M	0.0%	$66.3K	Added$1.3M
Spdr Series Trust	—	39.7K	$2.24M	0.0%	−$9.15K	Cut−$129.8K
Edison Intl	—	30.6K	$2.24M	0.0%	$338.7K	Added$696.8K
EMCOR Group, Inc.	EME	3.03K	$2.24M	0.0%	$356.9K	Added$512.7K
UBS Group AG	UBS	56.8K	$2.22M	0.0%	−$271.9K	Added$481K
Northwest Bancshares Inc Md	NWBI	174.7K	$2.22M	0.0%	$120.6K	Cut$116.6K
Ishares Tr	—	15.7K	$2.21M	0.0%	−$96.3K	Added$315.4K
Dimensional Etf Trust	—	61.7K	$2.21M	0.0%	$125.8K	Cut−$2.54K
Steel Dynamics Inc	STLD	12.2K	$2.2M	0.0%	$111.3K	Added$414.1K
Targa Res Corp	—	8.77K	$2.2M	0.0%	$559.6K	Added$641.1K
Posco Holdings Inc.	PKX	37.6K	$2.2M	0.0%	$125.4K	Added$935.6K
Fifth Third Bancorp	—	47.1K	$2.19M	0.0%	−$12.5K	Added$520.7K
Keycorp	—	108.8K	$2.18M	0.0%	−$56.7K	Added$199.4K
Federated Hermes, Inc.	FHI	38.2K	$2.17M	0.0%	$162.5K	Added$342.6K
Toronto Dominion Bk Ont	—	23.1K	$2.16M	0.0%	−$20.6K	Cut−$144K
Wipro Ltd	WIT	1.01M	$2.15M	0.0%	−$561K	Added−$61.8K
Cbre Group, Inc.	CBRE	15.8K	$2.14M	0.0%	−$400.6K	Cut−$641.5K
Ishares Tr	—	88.2K	$2.14M	0.0%	−$3.2K	Added$196.1K
Ishares Tr	—	88.2K	$2.14M	0.0%	$800	Added$200.6K
American Centy Etf Tr	—	19.2K	$2.14M	0.0%	−$11.5K	Added−$6.73K
Ishares Tr	—	22.4K	$2.14M	0.0%	−$7.27K	Added$1.17M
Sysco Corp	SYY	29.8K	$2.12M	0.0%	−$68.8K	Added−$22.4K
Becton Dickinson & Co	BDX	13.4K	$2.11M	0.0%	−$396.3K	Added$25.7K
Nnn Reit, Inc.	NNN	50.1K	$2.11M	0.0%	$92.5K	Added$578.1K
Lionsgate Studios Corp.	LION	219.1K	$2.1M	0.0%	$100.8K	Cut$96.1K
Costar Group, Inc.	CSGP	51.7K	$2.09M	0.0%	−$1.33M	Added−$1.23M
Old Dominion Freight Line In	—	10.6K	$2.07M	0.0%	$408.6K	Cut$330.3K
Nordson Corp	NDSN	7.78K	$2.07M	0.0%	$199.1K	Cut$182.8K
Archer-Daniels-Midland Co	ADM	28.4K	$2.06M	0.0%	$323.4K	Added$841.6K
Fox Corp	—	34.9K	$2.04M	0.0%	−$475K	Added−$324.9K
Ishares Tr	—	6.47K	$2.03M	0.0%	−$55.7K	Added$75.5K
Ferrari N.V.	RACE	5.96K	$2.02M	0.0%	−$156.5K	Added$160.6K
Vaneck Etf Trust	—	22K	$2.02M	0.0%	$125.8K	Added$219.9K
Chunghwa Telecom Co Ltd	CHT	47.7K	$2.02M	0.0%	$18.7K	Added$544.5K
Nucor Corp	NUE	11.9K	$2.01M	0.0%	$70.3K	Added$96.3K
Eversource Energy	ES	29K	$2.01M	0.0%	$49.6K	Added$292.3K
Schwab Strategic Tr	—	61K	$1.98M	0.0%	$51.2K	Added$225.4K
Southern Copper Corp/	SCCO	11.5K	$1.98M	0.0%	$312K	Added$411.1K
Gsk Plc	—	35.7K	$1.97M	0.0%	$207.9K	Added$309.8K
Kinross Gold Corp	—	64.4K	$1.97M	0.0%	$141.2K	Added$280.9K
Halliburton Co	HAL	50.3K	$1.96M	0.0%	$486.5K	Added$680.9K
Atmos Energy Corp	ATO	10.6K	$1.96M	0.0%	$181.5K	Cut−$48K
Schwab Strategic Tr	—	62.3K	$1.96M	0.0%	−$16.8K	Cut−$697.6K
Eni S P A	—	34.6K	$1.96M	0.0%	$622.7K	Added$692.7K
British Amern Tob Plc	—	33.4K	$1.95M	0.0%	$57.7K	Added$188.6K
Kkr & Co Inc	—	21.1K	$1.95M	0.0%	−$737.7K	Cut−$1.5M
Airbnb, Inc.	ABNB	15.4K	$1.95M	0.0%	−$129.6K	Added$86.1K
Tidal Trust I	—	40.4K	$1.94M	0.0%	−$117.4K	Held
Rayonier Inc	RYN	94.2K	$1.94M	0.0%	−$97.1K	Cut−$285.5K
American Intl Group Inc	—	25.8K	$1.94M	0.0%	−$265.5K	Cut−$491.6K
Elevance Health Inc Formerly	—	6.63K	$1.94M	0.0%	−$383K	Cut−$1.2M
Wesbanco Inc	—	56.2K	$1.94M	0.0%	$70.2K	Cut−$56.8K
RH	RH	13.8K	$1.93M	0.0%	−$76.4K	Added$1.59M
Ishares Tr	—	75.6K	$1.92M	0.0%	—	New
Invesco Exchange Traded Fd T	—	40.3K	$1.91M	0.0%	$24.6K	Cut−$4.78K
Garmin Ltd	GRMN	8.13K	$1.89M	0.0%	$206.7K	Added$449.1K
Ishares Inc	—	29.1K	$1.88M	0.0%	$20K	Cut−$129.1K
Ishares Tr	—	39.9K	$1.88M	0.0%	$41.5K	Cut−$48.7K
Hewlett Packard Enterprise C	—	78.9K	$1.88M	0.0%	−$14.7K	Added$199.4K
Republic Svcs Inc	—	8.54K	$1.87M	0.0%	$51.8K	Added$321.2K
Axon Enterprise, Inc.	AXON	4.38K	$1.86M	0.0%	−$591.2K	Added−$483.8K
United Microelectronics Corp	UMC	207.1K	$1.86M	0.0%	$221.8K	Added$303.1K
Ametek Inc/	AME	8.63K	$1.85M	0.0%	$78.2K	Cut$62.8K
Equinix Inc	EQIX	1.89K	$1.85M	0.0%	$402.8K	Cut$252.6K
Pulte Group Inc	—	15.6K	$1.84M	0.0%	$5.16K	Added$141.6K
Pg&E Corp	—	104.6K	$1.84M	0.0%	$120.6K	Added$545.5K
Cboe Global Mkts Inc	—	6.52K	$1.83M	0.0%	$186.2K	Added$279.2K
Takeda Pharmaceutical Co Ltd	—	98.9K	$1.83M	0.0%	$243.9K	Added$534.7K
Jones Lang Lasalle Inc	JLL	6.02K	$1.83M	0.0%	−$193.4K	Cut−$341.2K
Biogen Inc.	BIIB	9.95K	$1.82M	0.0%	$73.1K	Cut−$34.4K
Ishares Tr	—	46K	$1.82M	0.0%	$74.9K	Cut$51.5K
Simon Ppty Group Inc New	—	9.78K	$1.82M	0.0%	$13K	Added$144.5K
Hologic Inc	—	24K	$1.82M	0.0%	$23.4K	Added$233.1K
Tyson Foods, Inc.	TSN	28.3K	$1.82M	0.0%	$140.4K	Added$306K
White Mtns Ins Group Ltd	—	824	$1.81M	0.0%	$98.1K	Cut−$72.2K
Wabtec	—	7.23K	$1.81M	0.0%	$263.8K	Cut$208.8K
Listed Fds Tr	—	30.4K	$1.8M	0.0%	−$82.5K	Held
Pilgrims Pride Corp	PPC	47.7K	$1.8M	0.0%	−$52.7K	Added$131.9K
Ferguson Enterprises Inc	—	7.72K	$1.8M	0.0%	$75K	Added$230.1K
Ishares Tr	—	31.7K	$1.8M	0.0%	$64.1K	Added$114.2K
Central Bancompany, Inc.	CBC	75K	$1.8M	0.0%	−$12.8K	Held
Ishares Aaa Clo Active	—	34.6K	$1.8M	0.0%	$2.16K	Added$559.4K
Loews Corp	L	16.8K	$1.79M	0.0%	$24K	Cut−$8.23K
Ishares Tr	—	11.5K	$1.79M	0.0%	−$147.7K	Added−$144.9K
Cloudflare, Inc.	NET	8.65K	$1.79M	0.0%	$65.4K	Added$382.7K
M & T Bk Corp	—	8.61K	$1.78M	0.0%	$44.6K	Added$63.8K
Alcon Inc	ALC	23.6K	$1.78M	0.0%	−$52.4K	Added$580.8K
J P Morgan Exchange Traded F	—	31.3K	$1.77M	0.0%	−$10.5K	Added$697.6K
Elbit Sys Ltd	—	2.09K	$1.77M	0.0%	$558.1K	Added$585.3K
Sanofi Sa	—	36.7K	$1.77M	0.0%	−$7.05K	Added$547.3K
Alliant Energy Corp	LNT	24.6K	$1.77M	0.0%	$166.1K	Cut−$149.2K
Federal Agric Mtg Corp	—	11.9K	$1.76M	0.0%	−$322.6K	Cut−$333.2K
CARRIER GLOBAL Corp	CARR	31.1K	$1.75M	0.0%	$103.2K	Added$177.5K
Hershey Co	HSY	8.41K	$1.75M	0.0%	$201.3K	Added$334.4K
Ishares Tr	—	15.6K	$1.73M	0.0%	−$35.1K	Added$164.7K
Paccar Inc	PCAR	15K	$1.73M	0.0%	$88.6K	Added$115.5K
Lincoln Elec Hldgs Inc	—	6.96K	$1.73M	0.0%	$52.1K	Added$406.1K
Eastgroup Pptys Inc	—	9.33K	$1.73M	0.0%	$64.9K	Cut−$439.2K
United Airls Hldgs Inc	—	18.7K	$1.72M	0.0%	−$321.1K	Added−$95K
Hdfc Bank Ltd	HDB	68.9K	$1.72M	0.0%	−$803.9K	Cut−$995.8K
Microchip Technology Inc.	—	26.5K	$1.71M	0.0%	$20.8K	Added$220.6K
Baker Hughes Company	—	27.9K	$1.7M	0.0%	$383.5K	Added$576.5K
Aerovironment Inc	AVAV	9.3K	$1.7M	0.0%	−$383.1K	Added$126.9K
Paychex Inc	PAYX	18.4K	$1.69M	0.0%	−$360.1K	Added−$318.3K
Metlife Inc	—	23.9K	$1.69M	0.0%	−$196.3K	Cut−$281.8K
Ing Groep N.V.	—	64.7K	$1.69M	0.0%	−$122.2K	Added−$69.3K
Relx Plc	—	50.7K	$1.68M	0.0%	−$155.3K	Added$816K
Ulta Beauty, Inc.	ULTA	3.2K	$1.67M	0.0%	−$253.9K	Added−$192.2K
Iqvia Hldgs Inc	—	9.81K	$1.67M	0.0%	−$460.2K	Added−$217.9K
Ishares Tr	—	12.6K	$1.67M	0.0%	−$91.5K	Added−$89.8K
Expedia Group, Inc.	EXPE	7.23K	$1.67M	0.0%	−$378.9K	Cut−$530.2K
Ovintiv Inc.	OVV	28.1K	$1.67M	0.0%	$512.1K	Added$673.4K
Fortrea Hldgs Inc	—	175.9K	$1.66M	0.0%	−$1.38M	Added−$1.38M
Ameren Corp	AEE	14.9K	$1.64M	0.0%	$105.4K	Added$597.7K
Gaming & Leisure Pptys Inc	—	37K	$1.64M	0.0%	−$11.8K	Cut−$36.8K
Amer Sports, Inc.	AS	49.7K	$1.64M	0.0%	−$206.6K	Added−$104.3K
Snap-on Inc	SNA	4.5K	$1.64M	0.0%	$83.9K	Cut−$43.6K
National Grid Plc	—	19.3K	$1.63M	0.0%	$136.5K	Added$176.6K
Mizuho Financial Group Inc	—	205.5K	$1.63M	0.0%	$99.8K	Added$453.8K
Innovator Etfs Trust	—	22.6K	$1.61M	0.0%	−$27K	Added−$11.8K
Qxo Inc	—	82.9K	$1.61M	0.0%	—	New
Ingredion Inc	INGR	14.3K	$1.61M	0.0%	$34.3K	Cut$18.7K
Regions Financial Corp New	—	61.2K	$1.6M	0.0%	−$47.1K	Added$298.5K
Chipotle Mexican Grill Inc	CMG	49.8K	$1.59M	0.0%	−$248.6K	Cut−$273.8K
Spdr Index Shs Fds	—	25.6K	$1.59M	0.0%	−$55.9K	Added$31.3K
New York Times Co	NYT	19K	$1.59M	0.0%	$271.3K	Added$273.5K
Strategy Inc	—	12.7K	$1.59M	0.0%	−$201.6K	Added$458.6K
Vanguard Index Fds	—	6.17K	$1.59M	0.0%	−$134.5K	Cut−$136.7K
Ishares Tr	—	52.3K	$1.58M	0.0%	−$33.5K	Cut−$476K
Essential Utils Inc	—	39.3K	$1.58M	0.0%	$75K	Cut−$123.9K
American Tower Corp New	—	9.11K	$1.57M	0.0%	−$27.2K	Cut−$239.8K
Spdr Series Trust	—	6.17K	$1.57M	0.0%	$78.5K	Cut−$5.22K
Coterra Energy Inc	—	44.5K	$1.56M	0.0%	$245.5K	Added$830.6K
Coinbase Global, Inc.	COIN	8.94K	$1.56M	0.0%	−$357.1K	Added−$7.02K
Sonoco Prods Co	—	28.8K	$1.56M	0.0%	$300.6K	Cut$289.9K
Dollar Gen Corp New	—	13.1K	$1.55M	0.0%	−$158.3K	Added$53K
Stock Yds Bancorp Inc	—	23.3K	$1.55M	0.0%	$31.2K	Cut$19K
Invesco Exchange Traded Fd T	—	34.1K	$1.54M	0.0%	−$8.52K	Cut−$47.9K
Packaging Corp Amer	—	7.27K	$1.54M	0.0%	$40.7K	Added$135.6K
Incyte Corp	INCY	16.4K	$1.54M	0.0%	−$62.6K	Added$212.5K
Howard Hughes Holdings Inc.	HHH	24.3K	$1.54M	0.0%	−$401.5K	Cut−$630.8K
Murphy Oil Corp	MUR	37.1K	$1.53M	0.0%	$371.1K	Cut$282.9K
Ge Healthcare Technologies I	—	21.4K	$1.52M	0.0%	−$205.1K	Added−$27.9K
Omnicom Group Inc.	OMC	20.2K	$1.52M	0.0%	−$109.9K	Cut−$130K
Kimco Rlty Corp	—	67.6K	$1.52M	0.0%	$107.2K	Added$532K
Hunt J B Trans Svcs Inc	—	7.17K	$1.52M	0.0%	$113.2K	Added$265.3K
Equinor Asa	—	35.9K	$1.52M	0.0%	$589.5K	Added$765.7K
Alnylam Pharmaceuticals, Inc.	ALNY	4.56K	$1.51M	0.0%	−$281.2K	Added−$166.1K
Avery Dennison Corp	AVY	8.73K	$1.51M	0.0%	−$71K	Added$103.6K
Church & Dwight Co Inc	—	16.1K	$1.51M	0.0%	$139.6K	Added$268.3K
Ishares Tr	—	18.2K	$1.5M	0.0%	−$4.54K	Cut−$519.2K
Innovator Etfs Trust	—	37.4K	$1.5M	0.0%	−$23.2K	Held
Nrg Energy, Inc.	NRG	10.3K	$1.5M	0.0%	−$114K	Added$114.3K
Trimble Inc.	TRMB	23K	$1.5M	0.0%	−$170.6K	Added$479.9K
Heico Corp New	—	5.42K	$1.49M	0.0%	−$107.9K	Added$780.5K
Ishares Tr	—	15.5K	$1.48M	0.0%	$8.18K	Cut−$68.9K
Expeditors Intl Wash Inc	—	10.3K	$1.48M	0.0%	−$48.1K	Added$237.3K
DT Midstream, Inc.	DTM	11K	$1.48M	0.0%	$164.2K	Cut−$132.6K
NIKE, Inc.	NKE	27.9K	$1.47M	0.0%	−$304K	Cut−$350K
Aercap Holdings Nv	—	10.7K	$1.47M	0.0%	−$51.7K	Added$342.7K
Diamondback Energy, Inc.	FANG	7.43K	$1.47M	0.0%	$219.5K	Added$773.3K
MSCI Inc.	MSCI	2.72K	$1.47M	0.0%	−$94.6K	Cut−$370.5K
Barrick Mng Corp	—	36K	$1.47M	0.0%	−$86.2K	Added$108.3K
Wheaton Precious Metals Corp.	WPM	11.2K	$1.47M	0.0%	$145.2K	Added$200.5K
Eastman Chem Co	—	19.1K	$1.46M	0.0%	$223.2K	Added$318.9K
Qnity Electronics, Inc.	Q	12.6K	$1.45M	0.0%	$424.9K	Cut$62.6K
Southwest Airls Co	—	38.6K	$1.45M	0.0%	−$112.3K	Added$217.3K
Deluxe Corp	DLX	52.6K	$1.45M	0.0%	$274K	Cut$234.4K
Ishares Aaa A Rated Cor	—	30.4K	$1.45M	0.0%	−$15.2K	Cut−$248.2K
Resmed Inc	—	6.43K	$1.44M	0.0%	−$93.3K	Added$72.1K
NetApp, Inc.	NTAP	14.1K	$1.44M	0.0%	−$63.7K	Added−$7.91K
United Therapeutics Corp Del	—	2.42K	$1.44M	0.0%	$256.3K	Cut−$156.4K
Fiserv Inc	FISV	25.7K	$1.43M	0.0%	−$292.2K	Cut−$562.4K
Carnival Corp Ltd.	CCL	55.4K	$1.43M	0.0%	−$216K	Added$18.2K
Coupang, Inc.	CPNG	75.9K	$1.43M	0.0%	−$282.1K	Added$19.4K
Argenx SE	ARGX	1.96K	$1.43M	0.0%	−$213.5K	Added−$190.1K
Woodside Energy Group Ltd	—	59.9K	$1.43M	0.0%	$467K	Added$551.9K
Spdr S&P Midcap 400 Etf Tr	—	2.32K	$1.43M	0.0%	$19.5K	Added$555.5K
Energy Transfer L P	—	73.9K	$1.43M	0.0%	$148.1K	Added$556.7K
Ishares Tr	—	29.9K	$1.42M	0.0%	−$8.98K	Cut−$28.6K
Dow Inc.	DOW	34.1K	$1.42M	0.0%	$362.8K	Added$955.8K
Wec Energy Group, Inc.	WEC	12.2K	$1.41M	0.0%	$112.6K	Added$263.3K
Ppg Inds Inc	—	13.2K	$1.41M	0.0%	$58.4K	Cut−$35.4K
Principal Financial Group In	—	15.7K	$1.41M	0.0%	$28K	Added$107.7K
Reliance, Inc.	RS	4.64K	$1.41M	0.0%	$56.1K	Added$333.3K
Ishares Tr	—	10.3K	$1.4M	0.0%	$72.9K	Added$775K
Franco Nev Corp	—	5.65K	$1.4M	0.0%	$214.5K	Added$278.5K
Dollar Tree, Inc.	DLTR	12.6K	$1.38M	0.0%	−$153.5K	Added−$15.6K
Kraft Heinz Co	KHC	61.5K	$1.38M	0.0%	−$60.6K	Added$546.9K
Invesco Exch Traded Fd Tr Ii	—	5.8K	$1.38M	0.0%	−$59.4K	Added$395.3K
Invesco Exch Traded Fd Tr Ii	—	51K	$1.37M	0.0%	$56.1K	Added$56.2K
Ishares Inc	—	21.8K	$1.37M	0.0%	−$30.4K	Added$34.6K
Vanguard Intl Equity Index F	—	16.5K	$1.36M	0.0%	−$19.5K	Cut−$49.9K
BorgWarner Inc	BWA	25.1K	$1.36M	0.0%	$224.4K	Added$261.6K
Spdr Series Trust	—	12.6K	$1.36M	0.0%	$54.4K	Added$78.4K
Fortive Corp	FTV	24.5K	$1.36M	0.0%	$1.68K	Cut−$25K
Dimensional Etf Trust	—	26.2K	$1.36M	0.0%	−$894	Added$555.6K
Reinsurance Grp Of America I	—	6.6K	$1.35M	0.0%	$3.07K	Added$455.5K
Ishares Tr	—	11.1K	$1.35M	0.0%	−$84.8K	Cut−$142.9K
GXO Logistics, Inc.	GXO	25.9K	$1.34M	0.0%	—	New
Viatris Inc	VTRS	99.3K	$1.34M	0.0%	$90.1K	Added$282.4K
Ishares Tr	—	5.37K	$1.34M	0.0%	−$151K	Cut−$164.3K
Mettler Toledo International Inc/	MTD	1.06K	$1.34M	0.0%	−$123.9K	Added$36.2K
Symmetry Panoramic Tr	—	53.5K	$1.33M	0.0%	−$46.6K	Held
Ishares Tr	—	26K	$1.33M	0.0%	−$13.3K	Added$60K
Celsius Hldgs Inc	—	37.3K	$1.32M	0.0%	−$364.7K	Added−$301.8K
Yum China Hldgs Inc	—	27K	$1.32M	0.0%	$28K	Added$35.9K
Novo-Nordisk A S	—	35.8K	$1.32M	0.0%	−$506.4K	Cut−$688K
Nomura Hldgs Inc	—	166.9K	$1.32M	0.0%	−$24.8K	Added$900.1K
NOV Inc.	NOV	69.8K	$1.31M	0.0%	$222K	Cut$49.9K
Teledyne Technologies Inc	TDY	2.17K	$1.31M	0.0%	$196.1K	Added$247.6K
CAE Inc	CAE	50.3K	$1.31M	0.0%	−$217.9K	Added−$207.5K
Deutsche Bank A G	—	43.9K	$1.31M	0.0%	−$206K	Added$401.4K
Raymond James Finl Inc	—	9K	$1.3M	0.0%	−$142.3K	Cut−$180.2K
Ppl Corp	—	34.1K	$1.3M	0.0%	$108.4K	Cut$65.4K
Mgm Resorts International	MGM	34.9K	$1.29M	0.0%	$7.28K	Added$782.2K
Burlington Stores, Inc.	BURL	3.95K	$1.28M	0.0%	$130.5K	Added$252.9K
Verisign Inc	—	5.16K	$1.28M	0.0%	$20.1K	Added$385.4K
Tapestry, Inc.	TPR	9.07K	$1.28M	0.0%	$94.1K	Added$379K
Align Technology Inc	ALGN	7.46K	$1.28M	0.0%	$114K	Cut$32.1K
Rpm Intl Inc	—	12.8K	$1.27M	0.0%	−$58.8K	Cut−$70.1K
DONALDSON Co INC	DCI	15K	$1.27M	0.0%	−$56.7K	Cut−$84.7K
Vaneck Merk Gold Etf	OUNZ	28.1K	$1.27M	0.0%	$100.4K	Cut$34.1K
Blackrock Etf Trust	—	41K	$1.26M	0.0%	−$32.9K	Added$65.4K
Eqt Corp	EQT	19.8K	$1.26M	0.0%	$143.7K	Added$491K
Affiliated Managers Group In	—	4.54K	$1.26M	0.0%	−$46.6K	Added$96.5K
James Hardie Inds Plc	—	66.3K	$1.26M	0.0%	−$120K	Cut−$159.6K
Northwestern Energy Group In	—	19K	$1.25M	0.0%	$26.6K	Cut−$246.1K
Kenvue Inc.	KVUE	72.5K	$1.25M	0.0%	−$634	Added$151.7K
Honda Motor Ltd	—	51.2K	$1.24M	0.0%	−$129.4K	Added$505.9K
Tc Energy Corp	—	19.8K	$1.24M	0.0%	$143.4K	Added$202.1K
Magna Intl Inc	—	22.2K	$1.24M	0.0%	$55.8K	Cut−$153.4K
Sei Invts Co	—	15.8K	$1.24M	0.0%	−$56.1K	Cut−$499.6K
Fabrinet	FN	2.37K	$1.23M	0.0%	$156.9K	Cut−$69.4K
Gentex Corp	GNTX	56.4K	$1.23M	0.0%	−$80.1K	Cut−$680.1K
On Semiconductor Corp	ON	19.8K	$1.23M	0.0%	$138.2K	Added$264.6K
Gold Fields Ltd	—	26.8K	$1.22M	0.0%	$43.2K	Added$134.5K
American Wtr Wks Co Inc New	—	8.95K	$1.22M	0.0%	$50K	Cut−$133.2K
Celestica Inc	CLS	4.32K	$1.22M	0.0%	−$58.5K	Added−$24.2K
Spdr Dow Jones Indl Average	—	2.62K	$1.21M	0.0%	−$44K	Added$2.83K
Check Point Software Tech Lt	—	8.49K	$1.21M	0.0%	−$345.8K	Added−$289.9K
Us Foods Hldg Corp	—	13.1K	$1.21M	0.0%	$169.2K	Added$455.1K
Fidelity Natl Information Sv	—	25.8K	$1.21M	0.0%	−$263.3K	Added$313.2K
Twilio Inc	TWLO	9.6K	$1.21M	0.0%	−$123.2K	Added$141.7K
Lennar Corp	—	13.9K	$1.2M	0.0%	−$217K	Added−$192.8K
Brixmor Ppty Group Inc	—	41.8K	$1.2M	0.0%	$76.2K	Added$428.7K
Canadian Pacific Kansas City	—	15.3K	$1.2M	0.0%	$73.3K	Added$126.2K
Ishares Tr	—	18.6K	$1.2M	0.0%	−$9.27K	Added$286K
DoorDash, Inc.	DASH	7.98K	$1.2M	0.0%	−$582.3K	Added−$530K
Synchrony Financial	—	17.6K	$1.2M	0.0%	−$270.8K	Cut−$290K
Solventum Corp	SOLV	18.3K	$1.19M	0.0%	−$254.2K	Added−$252.9K
Invesco Exchange Traded Fd T	—	21.8K	$1.19M	0.0%	−$103.3K	Cut−$183.3K
Vanguard World Fd	—	6K	$1.19M	0.0%	$78K	Added$86.1K
Greif Inc	—	17.7K	$1.19M	0.0%	−$3.81K	Added$778.9K
Generac Hldgs Inc	—	6.08K	$1.19M	0.0%	$358.3K	Cut$246.3K
Digi Intl Inc	—	24.6K	$1.19M	0.0%	$120.8K	Added$121K
Global X Fds	—	24.5K	$1.19M	0.0%	$87.5K	Added$529.8K
Mueller Inds Inc	—	10.7K	$1.18M	0.0%	−$42.7K	Cut−$335.5K
Goldman Sachs Physical Gold	—	25.6K	$1.18M	0.0%	$93.1K	Cut−$244.4K
Black Hills Corp	—	17K	$1.18M	0.0%	−$174	Cut−$417.8K
Corpay, Inc.	CPAY	4.04K	$1.18M	0.0%	−$39.8K	Added−$27.9K
Jd.Com Inc	—	39.8K	$1.18M	0.0%	$27.7K	Added$262.8K
Cms Energy Corp	—	15.2K	$1.18M	0.0%	$106.6K	Added$200.7K
Carvana Co.	CVNA	3.74K	$1.18M	0.0%	−$377.2K	Added−$302.7K
Grayscale Bitcoin Mini Tr Et	—	39.1K	$1.17M	0.0%	−$318.6K	Added−$237.6K
Etfs Gold Tr	—	26.3K	$1.17M	0.0%	$93.1K	Cut$48.5K
Lear Corp	LEA	9.66K	$1.17M	0.0%	$53K	Added$231.5K
Lumentum Hldgs Inc	—	1.66K	$1.17M	0.0%	$256.6K	Added$883.5K
First Tr Exchange-Traded Fd	—	12.6K	$1.17M	0.0%	$3.12K	Cut−$4.74K
Armstrong World Inds Inc New	—	7.02K	$1.16M	0.0%	−$184.7K	Cut−$343.3K
Ishares Tr	—	7.92K	$1.15M	0.0%	$36.4K	Added$60.3K
Sun Life Financial Inc.	—	18.4K	$1.15M	0.0%	$2.94K	Cut$2.32K
Timken Co	TKR	11.4K	$1.15M	0.0%	$157.8K	Added$339.7K
Ishares Tr	—	10.3K	$1.14M	0.0%	$2.48K	Cut−$149.1K
Cabot Corp	CBT	15.1K	$1.14M	0.0%	$123.5K	Added$230.7K
Omega Healthcare Invs Inc	—	25.7K	$1.13M	0.0%	−$13.4K	Cut−$44K
Taylor Morrison Home Corp	—	19.3K	$1.12M	0.0%	−$10.6K	Added$132.1K
Dover Corp	DOV	5.39K	$1.12M	0.0%	$64.6K	Added$166.7K
Caci Intl Inc	—	2.06K	$1.12M	0.0%	$22.8K	Cut−$278.8K
Ishares Tr	—	7.88K	$1.12M	0.0%	—	New
Ralph Lauren Corp	RL	3.24K	$1.11M	0.0%	−$31.2K	Cut−$68.3K
Arcelormittal Sa Luxembourg	—	21.4K	$1.11M	0.0%	$120.6K	Added$256.1K
Cenovus Energy Inc.	CVE	41.9K	$1.11M	0.0%	$379.5K	Added$444.3K
Infosys Ltd	INFY	82.3K	$1.11M	0.0%	−$354.7K	Cut−$1.83M
Centene Corp Del	—	33.8K	$1.11M	0.0%	−$284.4K	Cut−$380.3K
Darden Restaurants Inc	DRI	5.64K	$1.11M	0.0%	$67.9K	Cut$25.2K
Fortis Inc	—	19.7K	$1.1M	0.0%	$75.8K	Cut−$36.2K
Stanley Black & Decker, Inc.	SWK	15.4K	$1.1M	0.0%	−$49.7K	Cut−$136.8K
Ishares Tr	—	5K	$1.09M	0.0%	$19.2K	Added$74.4K
News Corp New	—	43.7K	$1.09M	0.0%	−$35.6K	Added$309.3K
Workday, Inc.	WDAY	8.38K	$1.09M	0.0%	−$568.5K	Added−$350.9K
Datadog, Inc.	DDOG	9.21K	$1.09M	0.0%	−$108.6K	Added$264K
Nicolet Bankshares Inc	NIC	7.3K	$1.08M	0.0%	$190.7K	Added$238.3K
Vodafone Group Plc New	—	71.9K	$1.08M	0.0%	$102K	Added$336.2K
Ishares Tr	—	11.4K	$1.08M	0.0%	$7.63K	Cut−$118.6K
Dropbox, Inc.	DBX	47.4K	$1.08M	0.0%	−$51.3K	Added$796.2K
Iron Mtn Inc Del	—	10.5K	$1.07M	0.0%	$178K	Added$299.7K
Ingersoll Rand Inc.	IR	13.3K	$1.07M	0.0%	$9.65K	Added$219K
Conagra Brands Inc.	CAG	68K	$1.07M	0.0%	−$108K	Cut−$216K
Willis Towers Watson Plc	WTW	3.67K	$1.07M	0.0%	−$138.3K	Added−$133.7K
Spdr Index Shs Fds	—	23.3K	$1.06M	0.0%	$28.4K	Added$45.7K
F N B Corp	—	63.2K	$1.06M	0.0%	−$24K	Cut−$73.8K
Ventas, Inc.	VTR	12.9K	$1.05M	0.0%	$56.1K	Added$68.2K
Coherent Corp.	COHR	4.42K	$1.05M	0.0%	$237.5K	Cut$200.2K
Vulcan Matls Co	—	3.86K	$1.05M	0.0%	−$49.6K	Added−$46.4K
Cirrus Logic, Inc.	CRUS	7.26K	$1.05M	0.0%	$128.8K	Added$465.5K
Carpenter Technology Corp	CRS	2.66K	$1.05M	0.0%	$211.2K	Cut−$54.2K
Dexcom Inc	DXCM	16.6K	$1.04M	0.0%	−$51.9K	Added$77.6K
Versant Media Group, Inc.	VSNT	28.2K	$1.04M	0.0%	—	New
Barclays Plc	—	49.2K	$1.04M	0.0%	−$198.7K	Added−$137.7K
Fuller H B Co	FUL	16.9K	$1.04M	0.0%	$35.9K	Added$79K
Toll Brothers, Inc.	TOL	7.62K	$1.04M	0.0%	$9.53K	Cut−$42.7K
Tyler Technologies Inc	TYL	3.04K	$1.04M	0.0%	−$173.4K	Added$333.4K
Ishares Tr	—	41.4K	$1.04M	0.0%	−$7.24K	Cut−$188.7K
Solstice Advanced Matls Inc	—	13.6K	$1.03M	0.0%	$360.2K	Added$398.1K
Innovator Etfs Trust	—	29.1K	$1.03M	0.0%	−$42.3K	Cut−$375.7K
Ishares Tr	—	10.2K	$1.03M	0.0%	−$9.72K	Cut−$22.6K
Pinnacle West Cap Corp	—	10.2K	$1.03M	0.0%	$123.2K	Cut−$160.3K
Ishares Tr	—	11K	$1.03M	0.0%	−$42.5K	Held
Dillards Inc	—	1.79K	$1.02M	0.0%	−$61.3K	Cut−$211K
Schwab Strategic Tr	—	26.8K	$1.02M	0.0%	$50.8K	Added$191.4K
Pembina Pipeline Corp	—	22.9K	$1.02M	0.0%	$153.1K	Cut$11.1K
Element Solutions Inc	ESI	29.9K	$1.02M	0.0%	$274K	Cut$249.2K
Assured Guaranty Ltd	AGO	12.5K	$1.02M	0.0%	−$76.4K	Added$203.1K
Invesco Exchange Traded Fd T	—	22.3K	$1.02M	0.0%	−$446	Cut−$20.9K
Haleon Plc	—	102.1K	$1.02M	0.0%	−$9.24K	Added$61.6K
Trip Com Group Ltd	—	20.4K	$1.02M	0.0%	−$334.3K	Added−$70.3K
Kb Home	KBH	19.6K	$1.01M	0.0%	−$79K	Added$57.9K
Royal Gold Inc	RGLD	3.98K	$1.01M	0.0%	$125.4K	Added$148.3K
Sprott Asset Management Lp	—	28.5K	$1.01M	0.0%	$66.5K	Added$103.7K
Fair Isaac Corp	FICO	944	$1.01M	0.0%	−$588.2K	Cut−$667.7K
Ishares Tr	—	12.1K	$1.01M	0.0%	$12.6K	Added$52.6K
DNOW Inc.	DNOW	84.5K	$1.01M	0.0%	−$109.6K	Added−$77.3K
Stifel Finl Corp	—	13.6K	$1M	0.0%	−$652.9K	Added−$591.1K
Fidelity Covington Trust	—	4.82K	$1M	0.0%	−$72K	Added$30K
Illumina, Inc.	ILMN	8.13K	$1M	0.0%	−$53.7K	Added$110.3K
TechnipFMC PLC	FTI	14.4K	$997K	0.0%	$354.4K	Cut$51.7K
Deckers Outdoor Corp	DECK	9.91K	$992.3K	0.0%	−$32.1K	Added$63.2K
Invesco Ltd.	IVZ	40.3K	$979.9K	0.0%	−$79.9K	Cut−$290.1K
Cushman And Wakefield Ltd	—	79.7K	$976.8K	0.0%	−$313.1K	Cut−$354.8K
General Mls Inc	GIS	26.2K	$973.6K	0.0%	−$210.1K	Added−$79.1K
PDD Holdings Inc.	PDD	9.51K	$971.9K	0.0%	−$65.5K	Added$309.2K
Kite Rlty Group Tr	KRG	39.5K	$971K	0.0%	$10.1K	Added$552.7K
Bank Nova Scotia Halifax	—	14K	$970.1K	0.0%	−$58.8K	Added−$19.6K
Avnet Inc	AVT	15.7K	$969.8K	0.0%	$156.4K	Added$414.4K
Ishares Tr	—	18.1K	$967.7K	0.0%	−$159.6K	Cut−$812.4K
Ishares Tr	—	8.51K	$967.2K	0.0%	−$65.2K	Held
Spire Inc	—	10.7K	$967K	0.0%	$83.7K	Cut$78.2K
Korea Elec Pwr Corp	—	67.6K	$963.8K	0.0%	−$143.9K	Added−$91.2K
Fb Bancorp Inc	—	70.1K	$963.3K	0.0%	$62.3K	Added$63.7K
Floor & Decor Hldgs Inc	—	18.8K	$956.3K	0.0%	−$72.8K	Added$516.8K
Canadian Imperial Bank Of Co	—	10.1K	$955K	0.0%	$40.3K	Added$74.7K
Take-Two Interactive Softwar	—	4.83K	$954.6K	0.0%	−$257K	Added−$169.7K
Henry Jack & Assoc Inc	—	6.04K	$954K	0.0%	−$147.5K	Cut−$1.12M
Vanguard Scottsdale Fds	—	3.32K	$953.6K	0.0%	−$42.2K	Added−$41.6K
Vicor Corp	VICR	5.92K	$952.5K	0.0%	$99.5K	Added$740.4K
Boston Beer Co Inc	SAM	4.12K	$949.2K	0.0%	$88.9K	Added$457.3K
Parnassus Income Fds	—	37.9K	$947.9K	0.0%	—	New
Centerpoint Energy Inc	CNP	21.7K	$938.7K	0.0%	$80.9K	Added$295K
Vanguard Scottsdale Fds	—	3.18K	$938.4K	0.0%	−$44.3K	Cut−$64.4K
Docusign, Inc.	DOCU	19.8K	$936.7K	0.0%	−$95.4K	Added$625.9K
Logitech Intl S A	—	10.3K	$936.4K	0.0%	−$59K	Added$287.4K
Copart Inc	CPRT	28.2K	$935.5K	0.0%	−$167.7K	Cut−$279.9K
Lpl Finl Hldgs Inc	—	3.09K	$929.9K	0.0%	−$174.1K	Cut−$706.7K
Fomento Economico Mexicano S	—	8.33K	$925.3K	0.0%	$78K	Added$136.2K
Charter Communications Inc N	—	4.28K	$924.4K	0.0%	$28.7K	Added$84.8K
LG Display Co., Ltd.	LPL	237.4K	$921.1K	0.0%	−$49.3K	Added$292.3K
Hancock Whitney Corporation	—	14.4K	$918.7K	0.0%	−$1.09K	Added$149.2K
Smucker J M Co	—	9.43K	$909K	0.0%	−$13K	Cut−$495K
Enersys	ENS	5.22K	$907.1K	0.0%	$126.2K	Added$220.6K
Epr Pptys	—	18.1K	$905.8K	0.0%	$562	Added$437.7K
Seaboard Corp Del	—	160	$904.6K	0.0%	$193.5K	Cut$166.8K
Spdr Index Shs Fds	—	12.1K	$903K	0.0%	$139.5K	Added$211.2K
Block Inc	—	15K	$901.4K	0.0%	−$65.9K	Added$28.2K
Applied Indl Technologies In	—	3.39K	$899.7K	0.0%	$27.2K	Added$84.3K
Keurig Dr Pepper Inc.	KDP	34.1K	$897.1K	0.0%	−$54.4K	Added−$9.65K
Vanguard Scottsdale Fds	—	15.1K	$897K	0.0%	−$5.68K	Cut−$30.1K
Cf Inds Hldgs Inc	—	6.9K	$896.5K	0.0%	$362.5K	Cut$317.3K
Block H & R Inc	—	28.2K	$894.9K	0.0%	−$293.6K	Added−$185.6K
Ishares Tr	—	10.3K	$892.8K	0.0%	−$1.68K	Added$585K
Anglogold Ashanti Plc	AU	9.1K	$885.9K	0.0%	$76.1K	Added$348.1K
Aegon Ltd	—	121.7K	$883.6K	0.0%	−$13.6K	Added$649.9K
Dicks Sporting Goods Inc	—	4.45K	$882.9K	0.0%	$1.12K	Added$174.1K
Ishares Tr	—	38.1K	$880.9K	0.0%	−$9.4K	Cut−$284.5K
Rigetti Computing Inc	—	62.6K	$879.2K	0.0%	−$493.1K	Added−$467.6K
Rollins Inc	ROL	16.4K	$874K	0.0%	−$107K	Added−$97.2K
Everest Group, Ltd.	EG	2.67K	$873.1K	0.0%	−$26.2K	Added$158.4K
Ishares Tr	—	10.5K	$872.4K	0.0%	−$83.7K	Added$51.5K
America Movil Sab De Cv	—	34.2K	$871K	0.0%	$164.4K	Cut$122.1K
Amkor Technology, Inc.	AMKR	19.3K	$869.8K	0.0%	$107.2K	Cut−$87.9K
Genasys Inc.	GNSS	477.9K	$869.7K	0.0%	−$155.3K	Held
Victorias Secret And Co	—	18.8K	$869.5K	0.0%	−$46.9K	Added$544.2K
Blackstone Mtg Tr Inc	—	45.1K	$864.5K	0.0%	$906	Cut−$40.7K
Bank Montreal Que	—	6.38K	$864K	0.0%	$32.9K	Added$95.3K
Crown Hldgs Inc	—	8.56K	$858.5K	0.0%	−$19.5K	Added$122K
Ptc Inc.	PTC	6.02K	$858.3K	0.0%	−$144.8K	Added$63.2K
Coca Cola Cons Inc	—	4.46K	$855.7K	0.0%	$171.6K	Cut$69.9K
Live Nation Entertainment In	—	5.6K	$853.4K	0.0%	$48.1K	Added$169.2K
Koninklijke Philips N V	—	31.1K	$852.6K	0.0%	$6.42K	Added$309.4K
Portland Gen Elec Co	—	16.1K	$852.3K	0.0%	$77.2K	Cut−$245.1K
Ishares Inc	—	10K	$848.4K	0.0%	$36.1K	Added$59.5K
Dolby Laboratories, Inc.	DLB	14.1K	$846.5K	0.0%	−$58.6K	Cut−$96.7K
Td Synnex Corp	SNX	5.02K	$846.4K	0.0%	$92.7K	Cut$58.5K
Weyerhaeuser Co Mtn Be	WY	34.6K	$845K	0.0%	$25.6K	Cut−$2.34K
Jacobs Solutions Inc.	J	6.63K	$844.3K	0.0%	−$33.8K	Added−$21.5K
Schwab Strategic Tr	—	33.1K	$842.5K	0.0%	−$7.72K	Added$132.2K
American Healthcare REIT, Inc.	AHR	17.8K	$839.6K	0.0%	$1.74K	Added$23.1K
Csw Industrials, Inc.	CSW	3.21K	$837.5K	0.0%	−$105.9K	Cut−$135K
Telefonaktiebolaget Lm Erics	—	74.2K	$835.7K	0.0%	$120.1K	Cut$103.5K
Entegris Inc	ENTG	7.12K	$834.4K	0.0%	$207.1K	Added$305.5K
Invesco Exch Traded Fd Tr Ii	—	24.2K	$833.7K	0.0%	$13.4K	Cut−$53.7K
West Pharmaceutical Svsc Inc	—	3.33K	$833.4K	0.0%	−$81.5K	Cut−$185.7K
Ati Inc	ATI	5.73K	$833.2K	0.0%	$175.8K	Cut$32.6K
Ares Management Corporation	—	7.63K	$833K	0.0%	−$324.1K	Added−$164.4K
First Solar, Inc.	FSLR	4.22K	$833K	0.0%	−$264.9K	Added−$248.7K
Teradata Corp Del	—	32.3K	$828K	0.0%	−$144K	Added−$83.2K
Waste Connections, Inc.	WCN	5.09K	$826.4K	0.0%	−$65.7K	Cut−$92.7K
Baidu Inc	—	7.41K	$825.1K	0.0%	−$138.6K	Added−$116.1K
Rocket Lab Corp	RKLB	12.8K	$824.8K	0.0%	−$47.5K	Added$226.5K
Albemarle Corp	—	4.59K	$824.2K	0.0%	$174.9K	Cut$75.2K
Zoom Communications, Inc.	ZM	10.2K	$821.6K	0.0%	−$60.3K	Cut−$530.3K
Air Lease Corp	—	12.6K	$816.2K	0.0%	$8.94K	Cut−$5.32M
Price T Rowe Group Inc	TROW	9.05K	$816.1K	0.0%	−$89.5K	Added$67.4K
Fidelity Wise Origin Bitcoin	—	13.8K	$813.7K	0.0%	−$169.5K	Added$62.2K
Cno Finl Group Inc	—	19.8K	$812.2K	0.0%	−$27.9K	Cut−$326.7K
Global X Fds	—	15.9K	$805.9K	0.0%	$47.9K	Cut$37K
Ishares Tr	—	35K	$801.6K	0.0%	−$4.03K	Cut−$122.7K
Ishares Tr	—	4.42K	$801.5K	0.0%	−$80.6K	Cut−$96K
Bloom Energy Corp	BE	5.88K	$797K	0.0%	$136K	Added$553.7K
Netease Inc	—	7.08K	$792.7K	0.0%	−$158.5K	Added−$56.4K
Thomson Reuters Corp	—	8.81K	$792.5K	0.0%	−$209.4K	Added$133.5K
National Storage Affiliates	—	21K	$790.8K	0.0%	$122.3K	Added$428.7K
Albertsons Cos Inc	ACI	46.4K	$790.2K	0.0%	−$5.43K	Added$73.1K
Ishares Tr	—	15K	$790.1K	0.0%	−$4.81K	Cut−$522.8K
Agree Rlty Corp	—	10.5K	$789.1K	0.0%	$35.1K	Cut−$79K
Renaissancere Hldgs Ltd	—	2.65K	$788K	0.0%	$42.6K	Cut−$29.1K
Mgic Invt Corp Wis	—	29.9K	$785.9K	0.0%	−$88.9K	Cut−$904.4K
Nokia Corp	—	97.4K	$783K	0.0%	$144.3K	Added$188.5K
Jazz Pharmaceuticals Plc	JAZZ	4.14K	$782.4K	0.0%	$76K	Added$104.5K
Orix Corp	—	26K	$779.4K	0.0%	$19.5K	Added$39.2K
Affirm Hldgs Inc	—	17K	$777.8K	0.0%	−$386.4K	Added−$227.6K
Nutrien Ltd.	NTR	10.3K	$777.5K	0.0%	$120.9K	Added$234.3K
Lyondellbasell Industries N	—	9.62K	$775.2K	0.0%	$358K	Added$359.2K
Watsco Inc	—	2.11K	$768.1K	0.0%	$46K	Added$190.8K
Bunge Global Sa	BG	6.04K	$768K	0.0%	$230.2K	Cut$114.4K
Manhattan Associates Inc	MANH	5.76K	$766.8K	0.0%	−$205.2K	Added−$118.1K
Fidelity Covington Trust	—	13.9K	$766.3K	0.0%	−$20.1K	Cut−$198.3K
Equifax Inc	EFX	4.25K	$764.6K	0.0%	−$150.3K	Added−$118.7K
Popular Inc	—	5.69K	$763.8K	0.0%	$54K	Added$66.8K
Smithfield Foods Inc	SFD	27.3K	$763.8K	0.0%	$57.1K	Added$537.6K
Novagold Res Inc	NG	85K	$763.1K	0.0%	−$28.4K	Added−$14.4K
SM Energy Co	SM	24.4K	$762.1K	0.0%	—	New
Ishares Tr	—	17.5K	$759.6K	0.0%	—	New
Healthcare Rlty Tr	—	44.6K	$757.2K	0.0%	$1.44K	Added$145.5K
Arrow Electrs Inc	—	5.26K	$754.9K	0.0%	$170.4K	Added$189.8K
Magnolia Oil & Gas Corp	MGY	23.9K	$753.5K	0.0%	$113.2K	Added$497.5K
Valley Natl Bancorp	—	61.4K	$753.4K	0.0%	$32.7K	Added$118K
Invesco Exch Traded Fd Tr Ii	—	15.9K	$752.5K	0.0%	$13.2K	Cut−$77.9K
Royalty Pharma PLC	RPRX	15.7K	$751.7K	0.0%	$109.1K	Added$300K
Gartner Inc	IT	4.74K	$751.1K	0.0%	−$291.4K	Added−$31.1K
Leidos Holdings, Inc.	LDOS	4.81K	$748.1K	0.0%	−$93K	Added$73.5K
Brown & Brown, Inc.	BRO	11.5K	$747.3K	0.0%	−$166K	Cut−$352.1K
Teck Resources Ltd	—	14.4K	$746.8K	0.0%	$51.6K	Added$106.2K
Dbx Etf Tr	—	15.1K	$746.7K	0.0%	$19.5K	Cut−$99.6K
Rocket Cos Inc	—	52.4K	$746.2K	0.0%	−$215.3K	Added−$69.7K
Amrize Ltd	AMRZ	13.3K	$745.8K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	10.7K	$745.6K	0.0%	$35.5K	Added$212K
First Tr Exchange Traded Fd	—	6.78K	$743.7K	0.0%	−$27.2K	Added−$21.6K
Veralto Corp	VLTO	8.39K	$741.8K	0.0%	−$88.7K	Added−$37.5K
Chime Finl Inc	—	39.5K	$740.6K	0.0%	−$254.7K	Cut−$326.1K
United Bankshares Inc West V	—	17.8K	$739K	0.0%	$53.9K	Cut−$63.9K
Post Hldgs Inc	—	7.47K	$739K	0.0%	−$1.42K	Cut−$123.3K
lululemon athletica inc.	LULU	4.82K	$738.5K	0.0%	−$237.5K	Added−$163.9K
Natera, Inc.	NTRA	3.68K	$735.8K	0.0%	−$100.1K	Added−$52.7K
Cnx Res Corp	—	19K	$734.3K	0.0%	$31.1K	Added$92.9K
Global X Fds	—	8.12K	$731.3K	0.0%	$51.3K	Added$78.3K
Ishares Tr	—	5.05K	$730.4K	0.0%	$17.6K	Added$34.5K
Alliancebernstein Hldg L P	—	19.5K	$728.7K	0.0%	−$20.2K	Cut−$23.4K
Advanced Energy Inds	—	2.26K	$728.4K	0.0%	$242.7K	Added$280.1K
Genmab A/S	—	27.1K	$728K	0.0%	−$107.7K	Cut−$267.9K
Global X Fds	—	10.3K	$727.1K	0.0%	$53.8K	Added$151K
Samsara Inc.	IOT	22.8K	$724K	0.0%	−$27K	Added$469.6K
Broadridge Finl Solutions In	—	4.45K	$723K	0.0%	−$197K	Added−$1.38K
Ball Corp	BALL	12.2K	$721K	0.0%	$65.9K	Added$152.6K
Neos Etf Trust	—	14.5K	$719.9K	0.0%	−$49.3K	Added$83K
Constellation Brands, Inc.	STZ	4.8K	$719.5K	0.0%	$55.3K	Added$84.4K
Insmed Inc	INSM	4.38K	$717K	0.0%	−$46.1K	Cut−$316.8K
Extra Space Storage Inc.	EXR	5.46K	$715.5K	0.0%	$5.02K	Cut−$33.5K
Knight-Swift Transn Hldgs In	—	12.4K	$714.8K	0.0%	$65.8K	Cut−$36.5K
Coca-Cola Europacific Partne	—	7.84K	$711.2K	0.0%	−$74	Added$441K
Otis Worldwide Corp	OTIS	9.22K	$710.8K	0.0%	−$90.4K	Added−$59K
Host Hotels & Resorts, Inc.	HST	37K	$708.4K	0.0%	$35.7K	Added$265.4K
Verisk Analytics, Inc.	VRSK	3.73K	$708.3K	0.0%	−$126.5K	Cut−$647.2K
Turkcell Iletisim Hizmetleri	—	117.1K	$706.1K	0.0%	$65.6K	Cut$25.3K
Nvr Inc	NVR	107	$705.1K	0.0%	−$75.2K	Cut−$264.8K
Fidelity Covington Trust	—	18.9K	$703.8K	0.0%	$10.4K	Added$92.1K
Apple Hospitality REIT, Inc.	APLE	61K	$701.8K	0.0%	—	New
Sunbelt Rentals Holdings, Inc.	SUNB	10.8K	$701.8K	0.0%	—	New
Teekay Corp Ltd	TK	57.4K	$700.9K	0.0%	$182.6K	Cut$182.4K
Texas Roadhouse, Inc.	TXRH	4.24K	$700.4K	0.0%	−$3.64K	Cut−$182.1K
Stereotaxis, Inc.	STXS	380.7K	$700.4K	0.0%	—	New
Ishares Tr	—	2.13K	$699.9K	0.0%	$58.6K	Cut$20.6K
Sabra Health Care REIT, Inc.	SBRA	36.1K	$694.5K	0.0%	$10.5K	Cut−$257.9K
Stellantis N.V.	STLA	97.9K	$694.4K	0.0%	−$180.5K	Added$177.1K
Fti Consulting, Inc	FCN	3.93K	$694.2K	0.0%	$23.3K	Cut−$217.7K
Wisdomtree Tr	—	7.77K	$693.7K	0.0%	$9.71K	Cut−$5.62K
Interactive Brokers Group In	—	10.3K	$693.4K	0.0%	$19.8K	Added$232.7K
Natwest Group Plc	—	46.5K	$692.6K	0.0%	−$120.9K	Cut−$199.4K
Ishares Tr	—	7.35K	$690.5K	0.0%	−$17.3K	Cut−$644.2K
Matthews Intl Corp	—	26.7K	$690.2K	0.0%	—	New
Vanguard World Fd	—	3.05K	$688K	0.0%	$49.8K	Added$106.3K
Universal Hlth Svcs Inc	—	3.83K	$684.7K	0.0%	−$149.4K	Cut−$329K
Franklin Resources Inc	BEN	28.9K	$682.2K	0.0%	−$7.78K	Cut−$37.1K
Esco Technologies Inc	ESE	2.42K	$682K	0.0%	$208.4K	Cut$145.7K
Dimensional Etf Trust	—	16.1K	$681.9K	0.0%	$14.3K	Added$14.5K
National Fuel Gas Co	NFG	7.26K	$681.9K	0.0%	$100.9K	Cut$81.6K
Rambus Inc Del	—	7.88K	$677.7K	0.0%	−$44.1K	Added−$14.6K
Matador Res Co	—	10.7K	$676.3K	0.0%	$222K	Cut$74.6K
Prosperity Bancshares Inc	PB	10.1K	$676.2K	0.0%	−$19.4K	Cut−$713.5K
Ishares Tr	—	15.9K	$675.9K	0.0%	—	New
Insulet Corp	PODD	3.21K	$673.2K	0.0%	−$187.9K	Added−$45K
Hanover Ins Group Inc	—	3.87K	$671.6K	0.0%	−$36.5K	Cut−$312.3K
Ubiquiti Inc.	UI	848	$670.2K	0.0%	$177.2K	Added$256.3K
Vanguard Index Fds	—	3.25K	$669K	0.0%	−$10K	Added$37.1K
Spdr Series Trust	—	6.97K	$667.3K	0.0%	−$10.4K	Cut−$173.2K
XPO, Inc.	XPO	3.43K	$666.7K	0.0%	$201K	Cut$178.5K
Clorox Co Del	—	6.43K	$666.7K	0.0%	$16.9K	Added$59.5K
J P Morgan Exchange Traded F	—	10.4K	$665K	0.0%	−$26.2K	Cut−$401.5K
Schwab Strategic Tr	—	14.2K	$662.9K	0.0%	$17.2K	Cut$16.6K
Golden Entmt Inc	—	24.8K	$662.4K	0.0%	−$12.4K	Added−$11.1K
RingCentral, Inc.	RNG	17.8K	$662.3K	0.0%	$69.5K	Added$420.6K
Hp Inc	HPQ	34.4K	$661.5K	0.0%	−$105.7K	Cut−$170.7K
Wisdomtree Tr	—	8.11K	$660.8K	0.0%	$3.97K	Cut−$6.88K
Pinnacle Finl Partners Inc Com	—	7.66K	$659.8K	0.0%	—	New
Bjs Whsl Club Hldgs Inc	—	6.7K	$658.9K	0.0%	$56.2K	Cut$22.9K
Schwab Strategic Tr	—	27.1K	$658.5K	0.0%	−$2.71K	Cut−$133.5K
FirstCash Holdings, Inc.	FCFS	3.5K	$658.5K	0.0%	$100.2K	Cut−$8.34K
Lennox Intl Inc	—	1.42K	$657.8K	0.0%	−$26.2K	Added$63.3K
Vaneck Etf Trust	—	26.2K	$657.2K	0.0%	−$15.7K	Added$86.8K
International Paper Co	—	18.4K	$655.8K	0.0%	−$53K	Added$89.9K
SPX Technologies, Inc.	SPXC	3.28K	$655.8K	0.0%	−$393	Cut−$197.7K
Best Buy Co Inc	BBY	10.2K	$655.1K	0.0%	−$27.9K	Cut−$97.6K
Gulfport Energy Corp	GPOR	3.1K	$654.8K	0.0%	$10.6K	Added$39.4K
Ishares Tr	—	14.7K	$652.3K	0.0%	−$3.09K	Cut−$47.2K
Pvh Corporation	—	9.31K	$649.6K	0.0%	—	New
Restaurant Brands Intl Inc	—	8.78K	$648.5K	0.0%	$49.7K	Cut$39.2K
Imperial Oil Ltd	IMO	4.91K	$642.5K	0.0%	$194.8K	Added$264.9K
Super Micro Computer Inc	—	28.2K	$642.2K	0.0%	−$128.4K	Added$64.2K
Factset Resh Sys Inc	—	2.96K	$642.1K	0.0%	−$216.6K	Cut−$451.6K
Humana Inc	HUM	3.7K	$641.1K	0.0%	−$306K	Cut−$917.1K
Webster Finl Corp	—	9.23K	$641K	0.0%	$59.8K	Cut−$106.6K
Berkley W R Corp	—	9.64K	$639.2K	0.0%	−$35.8K	Added−$13K
Ishares Tr	—	2.01K	$638.8K	0.0%	−$49.9K	Cut−$167.5K
Neurocrine Biosciences Inc	NBIX	4.85K	$638.8K	0.0%	−$48.9K	Cut−$175.7K
Tfs Finl Corp	—	45.4K	$638.1K	0.0%	$29.7K	Added$45.9K
Littelfuse Inc	—	1.88K	$637.7K	0.0%	$162.4K	Cut−$19.4K
First Ctzns Bancshares Inc D	—	337	$635.3K	0.0%	−$78.2K	Added−$6.61K
Roblox Corp	RBLX	11.2K	$633.8K	0.0%	−$254.4K	Added−$208.3K
Bath & Body Works, Inc.	BBWI	33.9K	$633.5K	0.0%	−$22.1K	Added$318.5K
Telefonica Brasil Sa	—	39.8K	$632.8K	0.0%	$161.1K	Cut$99.4K
Sea Ltd	SE	7.63K	$632.2K	0.0%	−$241.7K	Added−$56.6K
Cognex Corp	CGNX	12.9K	$630.9K	0.0%	$154K	Added$205.1K
Henry Schein Inc	HSIC	8.54K	$629.1K	0.0%	−$16K	Cut−$348.6K
Allegion plc	ALLE	4.32K	$628.3K	0.0%	−$60.2K	Cut−$273.4K
Cooper Cos Inc	—	8.78K	$627.9K	0.0%	−$91.9K	Cut−$165.3K
Regency Ctrs Corp	—	8.26K	$625K	0.0%	$45.9K	Added$146.7K
ONE Gas, Inc.	OGS	7.25K	$624.6K	0.0%	$64.4K	Cut$34.4K
Liberty Energy Inc.	LBRT	21.7K	$623.9K	0.0%	$224K	Cut$222.6K
Nice Ltd	—	5.66K	$623.5K	0.0%	−$10.8K	Added$185.8K
Southstate Bk Corp	—	6.74K	$623.2K	0.0%	−$10.7K	Cut−$141.1K
Liberty Media Corp Del	—	7.29K	$620.1K	0.0%	−$98.4K	Cut−$142.6K
Invesco Exch Trd Slf Idx Fd	—	24.9K	$620K	0.0%	−$6.39K	Cut−$159.4K
EXPAND ENERGY Corp	EXE	5.64K	$619.5K	0.0%	−$1.96K	Added$248.5K
Vanguard World Fd	—	5.12K	$618K	0.0%	−$63K	Added−$44.6K
Smith A O Corp	AOS	9.37K	$617.8K	0.0%	−$8.8K	Cut−$134.7K
Travel Plus Leisure Co	—	8.91K	$616.8K	0.0%	−$11.9K	Cut−$195.5K
Spdr Series Trust	—	24.7K	$616.2K	0.0%	−$8.18K	Added$6.19K
Invesco Exch Trd Slf Idx Fd	—	28.2K	$616.1K	0.0%	−$5.98K	Cut−$159.7K
Sprouts Fmrs Mkt Inc	—	7.98K	$615.7K	0.0%	−$20.3K	Cut−$251K
Nebius Group N.V.	NBIS	5.92K	$614.4K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	14.1K	$613.3K	0.0%	$16.7K	Held
Futu Hldgs Ltd	—	4.48K	$613K	0.0%	−$118.4K	Added−$95.7K
Princeton Bancorp, Inc.	BPRN	18.1K	$611.6K	0.0%	−$16.7K	Added−$16.2K
Lloyds Banking Group Plc	—	121.5K	$611K	0.0%	−$30.9K	Added$5.04K
Ensign Group, Inc	ENSG	3.03K	$611K	0.0%	$82.8K	Cut−$83.1K
Assurant Inc	—	2.8K	$609.9K	0.0%	−$64.5K	Cut−$340.3K
PENTAIR plc	PNR	7K	$609.5K	0.0%	−$119.2K	Cut−$697.5K
Invesco Exch Traded Fd Tr Ii	—	9.52K	$608.9K	0.0%	$8.85K	Held
Flutter Entmt Plc	—	5.96K	$607.6K	0.0%	−$329.1K	Added−$18.1K
Nexstar Media Group, Inc.	NXST	3.36K	$607.6K	0.0%	−$74.6K	Cut−$158.2K
Idacorp Inc	IDA	4.25K	$607.3K	0.0%	$69.7K	Cut−$184.1K
Vanguard Mun Bd Fds	—	8.07K	$606.3K	0.0%	−$1.76K	Added$290.1K
Paycom Software, Inc.	PAYC	4.98K	$605.3K	0.0%	−$83.2K	Added$254.5K
Invesco Exch Trd Slf Idx Fd	—	29K	$605K	0.0%	−$7.38K	Cut−$161.6K
Vanguard World Fd	—	3.49K	$604.7K	0.0%	$164.7K	Cut$96.7K
Elanco Animal Health Inc	ELAN	25.2K	$603.5K	0.0%	$32.8K	Cut−$112.7K
Brookfield Wealth Sol Ltd	—	14.6K	$602.9K	0.0%	−$21.5K	Added$385.3K
Charles Riv Labs Intl Inc	—	3.49K	$602.5K	0.0%	−$86.5K	Added−$37.4K
Msc Indl Direct Inc	—	6.53K	$602.3K	0.0%	$53.4K	Cut−$98K
Landstar Sys Inc	—	3.75K	$601.3K	0.0%	$49.1K	Added$176.3K
Idex Corp	—	3.17K	$600.1K	0.0%	$36.3K	Added$44.6K
Stag Indl Inc	STAG	16.6K	$597.5K	0.0%	−$11.6K	Cut−$249.5K
Carlisle Cos Inc	—	1.78K	$593.2K	0.0%	$23.4K	Added$50.1K
Alexandria Real Estate Eq In	—	12.8K	$592.2K	0.0%	−$22.8K	Added$149.4K
Hyatt Hotels Corp	H	4.12K	$591.7K	0.0%	−$68K	Cut−$224.8K
Ishares Tr	—	3.99K	$588.4K	0.0%	−$2.07K	Added$100.8K
Invesco Exch Trd Slf Idx Fd	—	24.2K	$587.3K	0.0%	−$7.83K	Cut−$176.2K
Peoples Bancorp Inc	PEBO	17.9K	$587.2K	0.0%	$50.7K	Added$50.8K
Renasant Corp	RNST	16.2K	$586K	0.0%	$14.8K	Cut−$22.9K
Macys Inc	—	32.4K	$585.7K	0.0%	−$107.8K	Added−$14.2K
Chord Energy Corp	CHRD	4.11K	$584.8K	0.0%	$203.5K	Cut−$98.4K
Huntsman Corp	HUN	43.9K	$584.1K	0.0%	$126.3K	Added$202.6K
Pinterest, Inc.	PINS	31.7K	$581.2K	0.0%	−$156.6K	Added$44.1K
Genuine Parts Co	GPC	5.49K	$580.6K	0.0%	−$90.8K	Added−$67.7K
Phillips Edison & Co Inc	—	15.5K	$580.5K	0.0%	$28.7K	Cut−$27.5K
Axalta Coating Sys Ltd	—	20.9K	$579K	0.0%	−$62.1K	Added$143.7K
Vanguard Admiral Fds Inc	—	4.63K	$578.8K	0.0%	$22.4K	Held
Wd 40 Co	WDFC	2.83K	$578.2K	0.0%	$19.2K	Added$41.6K
Old Rep Intl Corp	—	14.5K	$578.1K	0.0%	−$83.2K	Cut−$906.4K
Kirby Corp	KEX	4.32K	$574.3K	0.0%	$98.1K	Cut−$43.4K
Itau Unibanco Hldg S A	—	68.3K	$572.7K	0.0%	$82.8K	Added$86.5K
Lauder Estee Cos Inc	—	7.96K	$571.5K	0.0%	−$210.6K	Added−$97.9K
Atlassian Corp	TEAM	8.37K	$571.3K	0.0%	−$623.2K	Added−$504.9K
Dominos Pizza Inc	DPZ	1.59K	$571.2K	0.0%	−$92.4K	Cut−$584.2K
Olin Corp	OLN	19.2K	$570.9K	0.0%	$153.9K	Added$210.8K
Pan Amern Silver Corp	—	10.4K	$568.8K	0.0%	$27.6K	Added$61.7K
Wyndham Hotels & Resorts, Inc.	WH	6.99K	$567.9K	0.0%	$39.6K	Cut−$100.7K
Canadian Natl Ry Co	—	5.52K	$567.2K	0.0%	$21.4K	Added$27.1K
Crown Castle Inc.	CCI	6.97K	$566.9K	0.0%	−$52.7K	Cut−$230.5K
Associated Banc Corp	—	21.9K	$566.8K	0.0%	$2.19K	Cut−$38K
Watts Water Technologies Inc	WTS	1.95K	$565.8K	0.0%	$27.8K	Cut−$58.9K
Companhia De Saneamento Basi	—	18.5K	$564.9K	0.0%	$122.2K	Added$127.5K
First Horizon Corporation	—	24.8K	$564.1K	0.0%	−$25.2K	Added$35K
Invesco Exch Trd Slf Idx Fd	—	24.1K	$563.6K	0.0%	−$2.52K	Cut−$138.6K
Mdu Res Group Inc	—	27.1K	$562.1K	0.0%	$29K	Added$90K
Mohawk Inds Inc	—	5.68K	$559.7K	0.0%	−$60.5K	Added−$50.6K
Schwab Strategic Tr	—	22.5K	$559.6K	0.0%	−$3.82K	Cut−$280.2K
Global X Fds	—	12K	$559.4K	0.0%	−$49.6K	Added−$42.3K
Ferrovial Se	—	8.6K	$559.4K	0.0%	—	New
Ishares Inc	—	10.7K	$559.3K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	51.4K	$558.9K	0.0%	−$18.5K	Cut−$63.9K
Vale S.A.	VALE	35K	$556.2K	0.0%	$100.7K	Cut$9.94K
Mosaic Co New	MOS	21.8K	$555.5K	0.0%	$21.9K	Added$181.1K
Grab Holdings Limited	—	151.7K	$555.3K	0.0%	−$92.8K	Added$206.9K
Permian Resources Corp	PR	26K	$554.9K	0.0%	$189.7K	Cut$184.3K
Encompass Health Corp	EHC	5.74K	$554.8K	0.0%	−$54K	Cut−$322.2K
Draftkings Inc New	—	25.6K	$554.4K	0.0%	−$200K	Added$17.8K
Badger Meter Inc	BMI	3.64K	$554.3K	0.0%	−$80.3K	Cut−$152.3K
Vaneck Etf Trust	—	4.61K	$553.7K	0.0%	$24.1K	Added$115.1K
Prudential Plc	—	19.4K	$552.7K	0.0%	−$35.8K	Added$138.3K
Smurfit Westrock Plc	SW	13.8K	$551.4K	0.0%	$12.9K	Added$127.9K
East West Bancorp Inc	EWBC	5.16K	$550.8K	0.0%	−$29K	Cut−$152.2K
Tim S.A.	TIMB	20.7K	$548.8K	0.0%	$145.9K	Cut$107.6K
Wisdomtree Tr	—	10.9K	$548.1K	0.0%	$94	Added$310.1K
Schwab Strategic Tr	—	11.8K	$546.8K	0.0%	$19.2K	Added$73.5K
Vanguard World Fd	—	1.49K	$546.4K	0.0%	−$67.3K	Held
Invesco Exchange Traded Fd T	—	5.07K	$545.7K	0.0%	−$31.6K	Cut−$59K
Trade Desk, Inc.	TTD	24K	$545.5K	0.0%	−$177.9K	Added$103.3K
Pure Storage Inc	P	9.23K	$545.2K	0.0%	−$48.1K	Added$141K
Exelixis, Inc.	EXEL	12.7K	$544.9K	0.0%	−$11.9K	Cut−$215.8K
Ugi Corp New	—	15K	$544.8K	0.0%	−$15.1K	Cut−$56.5K
Hf Sinclair Corp	DINO	8.69K	$542.1K	0.0%	$141.7K	Cut−$130.3K
Invesco Exch Trd Slf Idx Fd	—	22.9K	$540.7K	0.0%	−$255	Cut−$131.3K
Southwest Gas Hldgs Inc	—	6.22K	$540.3K	0.0%	$42.8K	Cut−$98.8K
Banner Corp	BANR	8.84K	$536.7K	0.0%	−$17.5K	Cut−$65.5K
Ss&C Technologies Hldgs Inc	—	7.94K	$536.6K	0.0%	−$157.7K	Cut−$704.2K
Gbank Finl Hldgs Inc	—	20K	$534.9K	0.0%	—	New
Park Hotels & Resorts Inc.	PK	50.6K	$533.2K	0.0%	$1.64K	Added$288.8K
Liberty Media Corp Del	—	6.82K	$532.8K	0.0%	−$53.8K	Added$106.9K
Flexshares Tr	—	9.63K	$531K	0.0%	$89.5K	Added$90K
Spdr Series Trust	—	5.61K	$530.5K	0.0%	$20.1K	Added$23K
Hormel Foods Corp	—	23.4K	$529.4K	0.0%	−$24.5K	Cut−$33K
Petroleo Brasileiro Sa Petro	—	25.5K	$529.3K	0.0%	$200.3K	Added$262.6K
Invesco Exch Trd Slf Idx Fd	—	31.6K	$528.1K	0.0%	−$5.43K	Added$70.6K
Spectrum Brands Hldgs Inc Ne	SPB	7.16K	$527.3K	0.0%	$59.2K	Added$287.9K
Bancorp Inc Del	—	9.78K	$525.4K	0.0%	−$134.9K	Cut−$173.4K
Credo Technology Group Holdi	—	5.6K	$525.3K	0.0%	−$198K	Added−$44.2K
Molson Coors Beverage Co	—	12.2K	$525.3K	0.0%	−$44.2K	Cut−$214.4K
Schwab Strategic Tr	—	23.1K	$525K	0.0%	−$6.72K	Cut−$58.6K
Oge Energy Corp.	OGE	10.9K	$523.3K	0.0%	$57.4K	Cut$53.6K
Ishares Tr	—	3.09K	$522.1K	0.0%	$198	Cut−$61.7K
Flowserve Corp	FLS	7.1K	$521.7K	0.0%	$29.3K	Cut−$84K
Sprott Asset Management Lp	—	10.9K	$520.4K	0.0%	—	New
Ishares Tr	—	5.03K	$520.1K	0.0%	$5.23K	Held
Pearson Plc	—	39.5K	$519.1K	0.0%	−$24.6K	Added$139.9K
Lkq Corp	LKQ	17.6K	$517.4K	0.0%	−$14.6K	Cut−$62.6K
Amplify Etf Tr	—	17.4K	$517.1K	0.0%	$32K	Added$84.8K
First Tr Exchange Traded Fd	—	8.07K	$516.8K	0.0%	−$35.1K	Held
Zto Express Cayman Inc	—	20.3K	$512.2K	0.0%	$81.9K	Added$112.3K
Yeti Hldgs Inc	—	14K	$511K	0.0%	−$98.8K	Added−$64.5K
Stmicroelectronics N V	—	14.7K	$508.4K	0.0%	$66.5K	Added$307.9K
Ondas Hldgs Inc	ONDS	56.2K	$507.7K	0.0%	−$10.8K	Added$361.3K
Ke Hldgs Inc	—	33.9K	$507.6K	0.0%	−$9.58K	Added$316.5K
Innovator Etfs Trust	—	11K	$506.7K	0.0%	−$9.78K	Held
Fidelity Covington Trust	—	13.5K	$506.3K	0.0%	—	New
J P Morgan Exchange Traded F	—	9.09K	$504.6K	0.0%	−$23.7K	Cut−$27.5K
Pldt Inc	—	24K	$504.6K	0.0%	−$16.7K	Added−$12.7K
Invesco Exch Trd Slf Idx Fd	—	21.3K	$503.7K	0.0%	−$426	Cut−$123.1K
Proshares Tr	—	6.4K	$501.8K	0.0%	−$101.8K	Held
Guidewire Software, Inc.	GWRE	3.35K	$501.6K	0.0%	−$139.9K	Added−$44.9K
Sanmina Corp	SANM	3.86K	$500.7K	0.0%	−$78.9K	Cut−$253K
Invesco Exch Trd Slf Idx Fd	—	23.6K	$499.9K	0.0%	−$7.33K	Held
Rogers Communications Inc	—	13K	$499.4K	0.0%	$9.33K	Cut−$51.6K
Starwood Ppty Tr Inc	—	29K	$499.2K	0.0%	−$11.6K	Added$235.7K
Ormat Technologies, Inc.	ORA	4.45K	$498.4K	0.0%	$6.46K	Cut−$177.1K
Acuity Inc	—	1.78K	$497.7K	0.0%	−$141.8K	Cut−$585K
Innovator Etfs Trust	—	9.11K	$497.5K	0.0%	$8.38K	Held
Credicorp Ltd	BAP	1.46K	$496.6K	0.0%	$76.4K	Cut$65.5K
Ally Finl Inc	—	12.7K	$496.3K	0.0%	−$76.6K	Cut−$488.9K
Prestige Consmr Healthcare I	—	8.37K	$496.3K	0.0%	−$20.3K	Cut−$41.9K
Sun Cmntys Inc	—	3.93K	$495.5K	0.0%	$5.02K	Added$194K
Celcuity Inc.	CELC	4.34K	$495.3K	0.0%	$61.4K	Added$69.9K
Enact Hldgs Inc	—	12.1K	$494.8K	0.0%	$7.3K	Added$247.7K
Fluor Corp New	FLR	10.6K	$493.3K	0.0%	$57.9K	Added$166.6K
Medpace Hldgs Inc	—	1.02K	$491.7K	0.0%	−$83.4K	Cut−$420.4K
Rivian Automotive Inc	—	32.7K	$491.4K	0.0%	−$120.4K	Added−$18K
Invesco Exch Trd Slf Idx Fd	—	23.7K	$491.2K	0.0%	−$7.64K	Held
Valmont Inds Inc	—	1.23K	$490.6K	0.0%	−$3.36K	Cut−$115.2K
Aptiv Plc	APTV	7.06K	$490.4K	0.0%	−$47K	Cut−$296.5K
Innovator Etfs Trust	—	12.3K	$490.2K	0.0%	$8.37K	Cut$5.25K
Innovator Etfs Trust	—	12.3K	$489.3K	0.0%	$4.29K	Held
Sl Green Rlty Corp	—	13.2K	$487.7K	0.0%	−$117.9K	Cut−$138.8K
Invesco Exchange Traded Fd T	—	10.4K	$487.2K	0.0%	$678	Held
Pimco Etf Tr	—	5.28K	$487K	0.0%	−$2.26K	Added$223.5K
Old Natl Bancorp Ind	—	22K	$487K	0.0%	−$4.63K	Cut−$131.3K
Ishares Tr	—	4.1K	$486.3K	0.0%	−$3.08K	Cut−$4.27K
Exponent Inc	EXPO	7.43K	$484.9K	0.0%	−$31.3K	Cut−$429.1K
Darling Ingredients Inc.	DAR	7.83K	$484.5K	0.0%	$202.5K	Cut$145.8K
Beone Medicines Ltd	—	1.63K	$483.5K	0.0%	−$10.7K	Added$8.61K
Commercial Metals Co	CMC	7.85K	$482.5K	0.0%	−$61.2K	Cut−$289K
Cna Finl Corp	—	10.5K	$480K	0.0%	−$15.2K	Added$81.9K
Umb Finl Corp	—	4.23K	$477.6K	0.0%	−$9.53K	Cut−$253.1K
Saia Inc	SAIA	1.36K	$477K	0.0%	$33.6K	Cut−$73.1K
Ryder Sys Inc	—	2.33K	$476.4K	0.0%	$31K	Cut−$89.8K
Bce Inc	—	18.8K	$474.9K	0.0%	$26.7K	Cut−$173.2K
First Indl Rlty Tr Inc	—	8.18K	$473.4K	0.0%	$4.65K	Added$14.1K
Spdr Series Trust	—	10.4K	$472.7K	0.0%	$22.2K	Added$49.7K
Skywest Inc	SKYW	5.1K	$468.6K	0.0%	−$43.8K	Cut−$160.7K
MongoDB, Inc.	MDB	1.91K	$467.2K	0.0%	−$333.8K	Cut−$335.9K
Roku, Inc	ROKU	4.92K	$465.1K	0.0%	−$68.2K	Cut−$80.8K
SoFi Technologies, Inc.	SOFI	29.3K	$464.9K	0.0%	−$301.5K	Cut−$823.7K
Ishares Tr	—	15.7K	$464.5K	0.0%	−$5.72K	Cut−$154.5K
Abercrombie & Fitch Co	—	5.07K	$463.2K	0.0%	−$164.4K	Added−$136.5K
Vipshop Hldgs Ltd	—	29.3K	$460.2K	0.0%	−$49.9K	Added$11.8K
Rogers Corp	ROG	4.29K	$459.9K	0.0%	$67.5K	Cut$66.3K
Invesco Exch Traded Fd Tr Ii	—	19.9K	$459.7K	0.0%	−$15.4K	Added−$11.8K
StoneX Group Inc.	SNEX	5.69K	$459.2K	0.0%	−$63.4K	Added$42.9K
Sasol Ltd	—	35.3K	$458K	0.0%	$169.5K	Added$286.9K
Fresenius Medical Care Ag	—	20.3K	$457.4K	0.0%	—	New
Antero Midstream Corp	AM	20K	$456K	0.0%	$100.2K	Cut−$54.5K
Lattice Semiconductor Corp	LSCC	4.9K	$454.9K	0.0%	$78.8K	Added$152.4K
P T Telekomunikasi Indonesia	—	24.3K	$453.1K	0.0%	−$57.5K	Cut−$479.6K
Innovator Etfs Trust	—	11.1K	$452.5K	0.0%	−$10.2K	Held
Five Below, Inc	FIVE	1.98K	$452.1K	0.0%	$79.4K	Cut−$22.3K
Invitation Homes Inc.	INVH	18.2K	$452K	0.0%	−$53.5K	Cut−$110.9K
Interparfums Inc	IPAR	4.95K	$449.8K	0.0%	—	New
Vanguard Admiral Fds Inc	—	3.92K	$449.8K	0.0%	$15.2K	Added$15.4K
Graham Hldgs Co	—	425	$449.3K	0.0%	−$14.9K	Added$52.7K
Liberty Broadband Corp	—	8.93K	$449K	0.0%	$15.2K	Cut−$99.6K
Okta, Inc.	OKTA	5.69K	$447.6K	0.0%	−$39.5K	Added$7.76K
International Flavors&Fragra	—	6.16K	$446.9K	0.0%	$25.6K	Added$112.7K
Kazia Therapeutics Ltd	KZIA	60K	$446.4K	0.0%	—	New
TKO Group Holdings, Inc.	TKO	2.21K	$445K	0.0%	−$16K	Added−$9.74K
Avalonbay Cmntys Inc	—	2.71K	$443.6K	0.0%	−$48.7K	Cut−$805.8K
Siriusxm Holdings Inc	—	19.2K	$443.4K	0.0%	$59.3K	Cut$46.3K
Vanguard Wellington Fd	—	4.37K	$442K	0.0%	−$1.71K	Added$45.9K
Choice Hotels Intl Inc	—	4.26K	$441.4K	0.0%	$35.1K	Cut−$5.63K
Heico Corp New	—	2.09K	$440.9K	0.0%	−$76.1K	Added−$23.5K
Toro Co	TTC	4.72K	$440.8K	0.0%	$69.4K	Cut$35.6K
Voya Financial Inc	—	6.45K	$440.4K	0.0%	−$31.4K	Added$61.5K
Topbuild Corp	—	1.25K	$439.8K	0.0%	−$82.5K	Cut−$292.3K
Intercontinental Hotels Grou	—	3.29K	$439.4K	0.0%	−$13.2K	Added$187.8K
Wendys Co	—	63.2K	$439.1K	0.0%	−$79.8K	Added−$42.7K
Li Auto Inc	—	24.6K	$438.8K	0.0%	$10.7K	Added$237.9K
Cal-Maine Foods Inc	CALM	5.54K	$438.5K	0.0%	−$1.31K	Added$189.6K
Macom Tech Solutions Hldgs I	—	1.97K	$436.6K	0.0%	$99.9K	Cut$78.8K
First Tr Exchange Traded Fd	—	6.92K	$433.7K	0.0%	−$60.6K	Cut−$70.4K
Invesco Exch Trd Slf Idx Fd	—	23.2K	$433.1K	0.0%	−$4.05K	Held
Cousins Pptys Inc	—	19.2K	$432.9K	0.0%	−$61.6K	Cut−$657.7K
Hexcel Corp New	—	5.34K	$432.2K	0.0%	$36.7K	Added$46.3K
Toast, Inc.	TOST	16.3K	$431.8K	0.0%	−$127.8K	Added−$72.4K
Coca-Cola Femsa Sab De Cv	—	4.42K	$431.2K	0.0%	$12.5K	Added$14.6K
Ishares Invest Grd Sys	—	9.57K	$431.1K	0.0%	−$2.69K	Added$226.6K
Gen Digital Inc	—	22.9K	$430.3K	0.0%	−$191K	Added−$191K
Invesco Exch Trd Slf Idx Fd	—	26.1K	$429.1K	0.0%	−$6.13K	Held
Nova Ltd.	NVMI	987	$428.6K	0.0%	$86.3K	Added$161K
Science Applications Intl Co	—	4.51K	$428.4K	0.0%	−$18.2K	Added$109.1K
Iac Inc	PPLI	10.7K	$428.4K	0.0%	—	New
Empire St Rlty Op L P	—	84.9K	$427.9K	0.0%	−$107K	Held
Hecla Mng Co	—	23K	$427.7K	0.0%	−$12.9K	Cut−$173.7K
Fidelity Covington Trust	—	6.16K	$427.5K	0.0%	−$17.6K	Added−$15.4K
Viavi Solutions Inc.	VIAV	12.8K	$425.8K	0.0%	$197.8K	Cut$162.5K
Invesco Exch Trd Slf Idx Fd	—	21.6K	$424.9K	0.0%	−$2.49K	Cut−$9.26K
Skyworks Solutions, Inc.	SWKS	7.91K	$423.7K	0.0%	−$78K	Cut−$228.7K
Sensata Technologies Hldg Pl	—	12K	$423.4K	0.0%	$23.2K	Cut−$23.4K
Biomarin Pharmaceutical Inc	BMRN	7.49K	$423.2K	0.0%	−$12.3K	Added$174.5K
InterDigital, Inc.	IDCC	1.4K	$422.8K	0.0%	−$22.9K	Cut−$65K
Smith & Nephew Plc	—	13.3K	$422.4K	0.0%	−$12.7K	Added$17.9K
Enpro Inc.	NPO	1.68K	$421.7K	0.0%	$56K	Added$93.1K
Columbia Bkg Sys Inc	—	15.4K	$421.5K	0.0%	−$7.99K	Cut−$224.2K
Ishares Tr	—	3.82K	$421.4K	0.0%	$1.71K	Added$4.03K
Amdocs Ltd	DOX	6.44K	$420.5K	0.0%	−$94.9K	Added−$80.7K
Genpact Limited	—	11.3K	$420.4K	0.0%	−$107.6K	Cut−$643.3K
Hasbro, Inc.	HAS	4.48K	$419.7K	0.0%	$52K	Cut−$123.6K
Xpeng Inc	—	24.4K	$418.3K	0.0%	−$57.2K	Added$52.6K
Immunome Inc.	IMNM	19.1K	$418.3K	0.0%	$7.46K	Held
Avient Corp	AVNT	11.5K	$418.1K	0.0%	—	New
Aptargroup, Inc.	ATR	3.32K	$418K	0.0%	$13.5K	Cut−$89.7K
Brown Forman Corp	—	15.8K	$417.6K	0.0%	$5.98K	Cut−$4.57K
Schneider National, Inc.	SNDR	15.8K	$416.8K	0.0%	−$2.69K	Cut−$468.9K
Rb Global Inc.	RBA	4.34K	$416.1K	0.0%	−$30.5K	Cut−$50.7K
Alcoa Corp	AA	6.26K	$415.1K	0.0%	$72.7K	Added$122.2K
Dxc Technology Co	DXC	33K	$415K	0.0%	−$68.7K	Cut−$399.5K
Federal Rlty Invt Tr New	—	3.9K	$413.7K	0.0%	$21.1K	Cut−$8.36K
Ishares Tr	—	3.47K	$411.4K	0.0%	−$19.8K	Added$171.6K
Wisdomtree Tr	—	4.76K	$410.9K	0.0%	$6.99K	Added$7.86K
Euronet Worldwide, Inc.	EEFT	6.18K	$410.2K	0.0%	−$38K	Added$113.3K
Dbx Etf Tr	—	12.6K	$409.3K	0.0%	$17.9K	Cut$7.89K
Telephone & Data Sys Inc	—	9.71K	$409K	0.0%	$9.77K	Added$44.9K
Transunion	TRU	5.9K	$407.9K	0.0%	−$97.6K	Cut−$111.4K
Diodes Inc	—	5.97K	$407.3K	0.0%	$112.9K	Cut$83K
Grupo Cibest Sa	—	5.59K	$406.7K	0.0%	$51.4K	Cut$43.2K
Energy Fuels Inc	UUUU	22.2K	$404.6K	0.0%	$82.3K	Cut$80.9K
Davita Inc.	DVA	2.63K	$403.7K	0.0%	$105.3K	Cut$27.4K
Moog Inc	—	1.38K	$403.3K	0.0%	$67.7K	Cut−$79.2K
Msa Safety Inc	—	2.45K	$401.7K	0.0%	$6.76K	Added$117.4K
Carlyle Group Inc	—	8.29K	$401.2K	0.0%	−$81.4K	Added−$47.7K
Bio-Techne Corp	TECH	7.67K	$401K	0.0%	−$50.3K	Cut−$269.7K
Invesco Exchange Traded Fd T	—	5.98K	$399.9K	0.0%	−$21.3K	Added−$21K
Las Vegas Sands Corp	LVS	7.42K	$399.8K	0.0%	−$75.4K	Added−$37.6K
Gates Indl Corp Plc	—	17.7K	$399.4K	0.0%	$20.1K	Cut−$3.42K
Columbia Sportswear Co	COLM	7.27K	$398.6K	0.0%	−$2.04K	Cut−$71.3K
Equity Lifestyle Pptys Inc	ELS	6.38K	$398.1K	0.0%	—	New
Schwab Us Aggregate Bond	—	17.1K	$397.8K	0.0%	−$2.56K	Cut−$172.8K
Marzetti Company	—	2.87K	$396.5K	0.0%	−$74.8K	Cut−$228.2K
Fs Kkr Cap Corp	—	38.7K	$393.7K	0.0%	−$179.1K	Cut−$664.1K
Tenaris S A	—	6.76K	$393.5K	0.0%	$131.4K	Added$137.4K
Invesco Exch Trd Slf Idx Fd	—	20.1K	$393K	0.0%	−$901	Cut−$960
Autoliv Inc	ALV	3.73K	$392.6K	0.0%	−$45.3K	Added−$4.13K
Select Sector Spdr Tr	—	9.6K	$391.8K	0.0%	$4.52K	Added$12.9K
Calamos Strategic Total Retu	—	22.8K	$389.8K	0.0%	−$35.9K	Added$58.2K
Sterling Infrastructure, Inc.	STRL	954	$388.5K	0.0%	$96.4K	Cut$41.3K
Broadstone Net Lease, Inc.	BNL	21.2K	$388.2K	0.0%	—	New
Chart Inds Inc	—	1.88K	$387.7K	0.0%	$971	Added$2.63K
Academy Sports & Outdoors In	—	6.85K	$386.8K	0.0%	$29.6K	Added$159.2K
Graniteshares Etf Tr	—	5.32K	$385.7K	0.0%	−$82.1K	Cut−$346.1K
Kinsale Cap Group Inc	—	1.13K	$385.4K	0.0%	−$55.8K	Cut−$235.7K
Essent Group Ltd.	ESNT	6.59K	$385.3K	0.0%	−$43.3K	Cut−$912.1K
Alaska Air Group, Inc.	ALK	10.5K	$385.2K	0.0%	−$141.6K	Cut−$277.4K
Ishares Tr	—	3.85K	$384.5K	0.0%	−$18.7K	Added−$4.86K
Kemper Corp	—	12.6K	$383.8K	0.0%	−$97K	Added−$10.3K
Ingevity Corp	NGVT	5.35K	$381.4K	0.0%	$64.5K	Cut$36K
Sprott Fds Tr	—	6.03K	$380.9K	0.0%	$49.7K	Added$50.9K
Baxter Intl Inc	—	22.4K	$376.9K	0.0%	−$51.8K	Cut−$130K
Houlihan Lokey, Inc.	HLI	2.62K	$376K	0.0%	−$80K	Cut−$618.1K
Zebra Technologies Corporati	—	1.8K	$375.8K	0.0%	−$60.6K	Cut−$387K
Innovator Etfs Trust	—	8.97K	$375.4K	0.0%	−$478	Held
Wisdomtree Tr	—	3.44K	$375.3K	0.0%	$25.4K	Cut$2.61K
Pacer Fds Tr	—	5.13K	$374.6K	0.0%	−$29.2K	Held
Grand Canyon Ed Inc	—	2.19K	$372.7K	0.0%	$8.15K	Cut−$104.3K
Bok Finl Corp	—	2.91K	$372.3K	0.0%	$27.9K	Cut−$111.3K
Molina Healthcare, Inc.	MOH	2.79K	$371.8K	0.0%	−$110.9K	Added−$106.3K
Pgim Etf Tr	—	7.5K	$371.3K	0.0%	—	New
Api Group Corp	APG	9.14K	$370.3K	0.0%	$20.7K	Cut−$187.6K
Fidelity National Financial, Inc.	FNF	7.97K	$369.7K	0.0%	−$65.5K	Cut−$138.1K
Camden Ppty Tr	—	3.78K	$368.9K	0.0%	−$46.9K	Cut−$845.4K
Moderna, Inc.	MRNA	7.26K	$368.8K	0.0%	—	New
New Jersey Res Corp	—	6.71K	$368.4K	0.0%	$48.5K	Added$114.2K
Match Group Inc New	—	12K	$367.6K	0.0%	−$16.7K	Added$26.4K
ICL Group Ltd.	ICL	71.2K	$366.8K	0.0%	−$42.2K	Cut−$45K
Lazard, Inc.	LAZ	8.63K	$366.4K	0.0%	−$52.4K	Cut−$114.3K
First Hawaiian, Inc.	FHB	14.8K	$365K	0.0%	−$9.78K	Cut−$187.7K
Sba Communications Corp New	SBAC	2.12K	$364.5K	0.0%	−$45.2K	Cut−$357.4K
American Finl Group Inc Ohio	—	2.85K	$364.5K	0.0%	−$25.6K	Cut−$672.5K
Kilroy Rlty Corp	KRC	12.9K	$364.3K	0.0%	−$118.3K	Cut−$155.3K
AST SpaceMobile, Inc.	ASTS	4.39K	$363.7K	0.0%	$30.4K	Added$148K
Zillow Group Inc	—	8.79K	$363.6K	0.0%	−$124.7K	Added$46.6K
Onemain Hldgs Inc	—	6.79K	$363.1K	0.0%	−$95.5K	Cut−$663.5K
Avista Corp	AVA	9.03K	$362.4K	0.0%	$13.8K	Added$29.3K
Invesco Exch Traded Fd Tr Ii	—	17.7K	$362K	0.0%	−$10.5K	Cut−$147.1K
Leonardo DRS, Inc.	DRS	8.12K	$361.7K	0.0%	$75.4K	Added$115.3K
Millrose Pptys Inc	—	12.9K	$361.2K	0.0%	−$18.1K	Added$72K
Regal Rexnord Corp	RRX	1.92K	$359.7K	0.0%	$90.2K	Cut−$15.2K
Open Text Corp	OTEX	16.2K	$359.6K	0.0%	−$146.1K	Added−$100.8K
Ambev Sa	—	123K	$359K	0.0%	$55.3K	Cut$44.1K
UL Solutions Inc.	ULS	4.19K	$358.9K	0.0%	—	New
Dimensional Etf Trust	—	10.1K	$357.7K	0.0%	$10.8K	Cut−$98.8K
Pimco Etf Tr	—	3.73K	$357.6K	0.0%	−$388	Added$18.6K
Ishares Tr	—	3.04K	$357.6K	0.0%	—	New
Aes Corp	AES	25.4K	$357.2K	0.0%	−$4.58K	Added$94.5K
Ishares Tr	—	3.74K	$357.1K	0.0%	−$32K	Held
Ultrapar Participacoes Sa	—	64.8K	$357.1K	0.0%	$109.7K	Added$119.5K
GoDaddy Inc.	GDDY	4.32K	$357K	0.0%	−$172.7K	Added−$160.6K
Ingram Micro Hldg Corp	—	15.2K	$354.8K	0.0%	—	New
Select Sector Spdr Tr	—	7.08K	$353.8K	0.0%	$32.7K	Cut$5.46K
Spdr Series Trust	—	2.76K	$352.3K	0.0%	$16K	Cut−$115.6K
Descartes Sys Group Inc	—	4.92K	$351.9K	0.0%	−$55.7K	Added$48.9K
Compania De Minas Buenaventu	—	9.75K	$351.4K	0.0%	$80.1K	Cut$55.4K
Clarivate Plc	CLVT	138.7K	$351K	0.0%	−$24.8K	Added$248.9K
Ishares Tr	—	3.48K	$350.4K	0.0%	$13K	Cut−$42.9K
Invesco Exchange Traded Fd T	—	11.5K	$348.6K	0.0%	−$17.8K	Added$6.7K
Equitable Hldgs Inc	—	9.39K	$348.6K	0.0%	−$99K	Cut−$264K
Siriuspoint Ltd	SPNT	16.2K	$348.1K	0.0%	−$5.66K	Cut−$23.9K
Antero Resources Corp	AR	8.18K	$346.9K	0.0%	$65.2K	Cut$53.8K
Diageo Plc	—	4.66K	$346.8K	0.0%	−$48.1K	Added−$4.31K
Ea Series Trust	—	2.98K	$346.5K	0.0%	—	New
Matson, Inc.	MATX	2.11K	$346.4K	0.0%	$85.3K	Cut−$29.2K
First Tr Exch Traded Fd Iii	—	19.4K	$345.2K	0.0%	−$9.14K	Cut−$23K
Acadia Healthcare Company In	—	14.7K	$344.8K	0.0%	—	New
Federal Signal Corp	—	3.18K	$343.8K	0.0%	−$1.43K	Cut−$141.2K
OUTFRONT Media Inc.	OUT	13K	$343.7K	0.0%	—	New
Ishares Tr	—	9.32K	$343.4K	0.0%	−$4.97K	Added$8.52K
Ttm Technologies Inc	TTMI	3.52K	$343.1K	0.0%	$100.1K	Cut$87.4K
Ishares Tr	—	4.31K	$343K	0.0%	−$3.78K	Added$57.9K
Rentokil Initial Plc	—	10.9K	$342.3K	0.0%	$15.6K	Added$114.8K
Installed Bldg Prods Inc	—	1.29K	$342.3K	0.0%	$7.44K	Cut−$37.4K
Stride, Inc.	LRN	3.88K	$342.2K	0.0%	—	New
Ipg Photonics Corp	IPGP	2.98K	$341.8K	0.0%	$128.2K	Cut$101.2K
Vaneck Etf Trust	—	13.4K	$340.5K	0.0%	−$0	Added$102K
Fox Corp	—	6.39K	$339.3K	0.0%	−$75.6K	Cut−$78.7K
Osi Systems Inc	OSIS	1.28K	$338.8K	0.0%	$13.3K	Cut−$49.7K
Astera Labs, Inc.	ALAB	3.09K	$338.6K	0.0%	−$175.3K	Cut−$184.6K
Hess Midstream Lp	HESM	8.7K	$338.2K	0.0%	$35K	Added$62.1K
Legend Biotech Corp	LEGN	18.7K	$338K	0.0%	—	New
Century Alum Co	—	5.75K	$337.5K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	16.1K	$336.1K	0.0%	−$12.2K	Cut−$55.3K
First Tr Exchange Traded Fd	—	3.59K	$335.9K	0.0%	−$11K	Added$701
Hub Group, Inc.	HUBG	9.31K	$335.7K	0.0%	−$56.6K	Added−$31.2K
Ishares Tr	—	5.42K	$335.4K	0.0%	$12K	Cut$10.3K
Allison Transmission Hldgs I	—	2.86K	$335.3K	0.0%	$54.9K	Cut−$77.4K
Red Cat Hldgs Inc	—	25.6K	$335.1K	0.0%	—	New
Ishares Tr	—	4.99K	$334.4K	0.0%	$28.2K	Cut$13K
Vanguard Admiral Fds Inc	—	1.64K	$334.2K	0.0%	−$1.74K	Held
Weatherford Intl Plc	—	3.53K	$333.9K	0.0%	$50.2K	Added$93.1K
Pegasystems Inc	PEGA	7.82K	$332.9K	0.0%	−$134.2K	Cut−$157.8K
Vanguard Intl Equity Index F	—	7.49K	$332.8K	0.0%	−$10.4K	Cut−$66.4K
Farmers National Banc Corp	—	25.2K	$332.2K	0.0%	−$4.04K	Cut−$28.1K
Mks Inc	MKSI	1.45K	$332.1K	0.0%	$101.2K	Cut$6.73K
Agco Corp	—	2.87K	$332K	0.0%	$33.1K	Cut−$117.7K
Janus Detroit Str Tr	—	6.58K	$331.4K	0.0%	−$1.04K	Added$80.6K
Etf Ser Solutions	—	10.2K	$330.7K	0.0%	$7.24K	Held
Noble Corp Plc	—	6.73K	$330.3K	0.0%	$140.2K	Cut$87.5K
Fidelity Merrimack Str Tr	—	6.58K	$329.3K	0.0%	−$1.19K	Held
Clearfield, Inc.	CLFD	12.4K	$329.1K	0.0%	−$33.3K	Cut−$283.7K
USA Rare Earth, Inc.	USAR	21.7K	$328.7K	0.0%	$58.2K	Added$114.7K
United Sts Lime & Minerals I	—	2.52K	$328.6K	0.0%	$27.2K	Added$28.8K
Alkermes plc.	ALKS	9.27K	$327.9K	0.0%	$65.3K	Added$80.2K
Spdr Series Trust	—	11.2K	$327.1K	0.0%	−$1.12K	Cut−$189.1K
Oshkosh Corp	OSK	2.22K	$326.6K	0.0%	—	New
Valaris Ltd	—	3.33K	$326.5K	0.0%	—	New
First Tr Exchange-Traded Fd	—	1.63K	$326.3K	0.0%	−$9.26K	Held
Definium Therape	DFTX	17.2K	$325.9K	0.0%	—	New
Tri Pointe Homes Inc	—	6.97K	$325.8K	0.0%	—	New
Essential Pptys Rlty Tr Inc	—	10.7K	$325.6K	0.0%	$6.23K	Added$61.2K
Main Str Cap Corp	—	6.14K	$325.3K	0.0%	−$44.1K	Added−$33.2K
Ishares Tr	—	2.74K	$324.8K	0.0%	$8.78K	Added$112.2K
Series Portfolios Tr	—	12.7K	$324.6K	0.0%	−$10.3K	Added−$4.31K
Spdr Index Shs Fds	—	7.68K	$324.2K	0.0%	$10.5K	Held
Eagle Matls Inc	—	1.7K	$322.1K	0.0%	−$29.3K	Cut−$355.6K
Schwab Strategic Tr	—	10.3K	$322K	0.0%	−$12.1K	Added$52K
BILL Holdings, Inc.	BILL	8.39K	$321.3K	0.0%	—	New
CDW Corp	CDW	2.65K	$321.2K	0.0%	−$40.2K	Cut−$2.48M
Series Portfolios Tr	—	12.6K	$321.1K	0.0%	$748	Added$4.48K
Terex Corp New	—	5.42K	$320.5K	0.0%	$31K	Cut−$12.9K
Cnh Indl N V	—	29.1K	$320K	0.0%	$51.8K	Cut$32.8K
Grifols S A	—	39.7K	$318.7K	0.0%	−$41.8K	Added$25K
Morningstar, Inc.	MORN	1.87K	$316.5K	0.0%	−$90.3K	Cut−$326.8K
Eastern Bankshares, Inc.	EBC	16.2K	$316K	0.0%	$18.3K	Cut−$50.1K
Crescent Energy Company	—	23.4K	$315.9K	0.0%	$71.3K	Added$198.9K
Vanguard Intl Equity Index F	—	3.23K	$315.9K	0.0%	$23.7K	Cut$6.15K
Ssr Mining In	—	10.7K	$315.6K	0.0%	$73.9K	Added$98.1K
Parsons Corp Del	—	5.82K	$315K	0.0%	−$44.4K	Cut−$161.2K
Nutanix, Inc.	NTNX	8.28K	$314.5K	0.0%	−$112.4K	Added−$110K
Adeia Inc.	ADEA	13.1K	$314.4K	0.0%	—	New
Fidelity Merrimack Str Tr	—	6.2K	$313.7K	0.0%	−$2.22K	Held
Trex Co Inc	TREX	8.56K	$311.9K	0.0%	$11.5K	Cut$180
Kt Corp	KT	14.5K	$311.5K	0.0%	$35.8K	Added$37.8K
Bilibili Inc	—	13.8K	$311.4K	0.0%	−$25.8K	Added−$1.75K
H World Group Ltd	—	6.19K	$311.3K	0.0%	—	New
Powell Inds Inc	—	574	$310.6K	0.0%	$127.6K	Cut$91.9K
St Joe Co	JOE	4.94K	$310K	0.0%	$16.9K	Cut−$18.5K
Nio Inc	—	51.4K	$309.6K	0.0%	$19.6K	Added$202.2K
CoreWeave, Inc.	CRWV	3.98K	$308.6K	0.0%	—	New
Everus Constr Group	—	2.61K	$308.4K	0.0%	$84.4K	Added$86.1K
Cvb Finl Corp	—	15.9K	$308.4K	0.0%	$12.6K	Cut−$32.9K
Aramark	ARMK	7.59K	$307.8K	0.0%	$27.9K	Cut−$13.2K
Brighthouse Finl Inc	—	5.13K	$307.5K	0.0%	−$25.2K	Cut−$91.5K
Etf Ser Solutions	—	2.87K	$307.4K	0.0%	−$6.27K	Added$14.6K
Nextpower Inc.	NXT	2.55K	$307.3K	0.0%	$85.2K	Cut−$43.5K
Talen Energy Corp	TLN	960	$306.5K	0.0%	—	New
First Busey Corp	—	12.1K	$305.3K	0.0%	$17.9K	Added$18.4K
Sociedad Quimica Y Minera De	—	3.77K	$304.9K	0.0%	$43.2K	Added$60.2K
Birkenstock Holding Plc	BIRK	8.5K	$304.4K	0.0%	—	New
Envista Holdings Corp	NVST	12K	$304.1K	0.0%	$37.2K	Added$83.7K
Mccormick & Co Inc	—	6.02K	$303.8K	0.0%	−$106.4K	Cut−$242K
Kontoor Brands, Inc.	KTB	4.32K	$303.4K	0.0%	$37.5K	Added$54.7K
Vanguard Admiral Fds Inc	—	2.43K	$302.7K	0.0%	$7.72K	Held
Frontdoor, Inc.	FTDR	5.72K	$302.4K	0.0%	−$27.6K	Cut−$33.1K
Plexus Corp	PLXS	1.49K	$301K	0.0%	$82.5K	Cut$39.6K
UDR, Inc.	UDR	8.87K	$299.6K	0.0%	−$25.7K	Cut−$77.9K
Pricesmart Inc	PSMT	1.98K	$297.8K	0.0%	$55.1K	Cut$4.41K
Lantheus Hldgs Inc	—	3.92K	$297K	0.0%	—	New
SentinelOne, Inc.	S	23K	$296.6K	0.0%	−$23.7K	Added$129.2K
Norwegian Cruise Line Hldg L	—	15.8K	$296.4K	0.0%	−$57.4K	Cut−$201.8K
Smartstop Self Storag Reit I	—	9.78K	$296.1K	0.0%	−$5.53K	Added$37.1K
Western Midstream Partners L	—	7.17K	$295.4K	0.0%	$12K	Held
FVCBankcorp, Inc.	FVCB	19.4K	$295.1K	0.0%	$24.9K	Held
Magnum Ice Cream Co Nv	—	19.7K	$294.9K	0.0%	—	New
DENTSPLY SIRONA Inc.	XRAY	25.4K	$294.7K	0.0%	$3.12K	Added$84.6K
Group 1 Automotive Inc	GPI	890	$294.3K	0.0%	−$55.8K	Cut−$256.4K
Capital Group Gbl Growth Eqt	—	8.82K	$294.3K	0.0%	−$11.3K	Held
Rbc Bearings Inc	RBC	541	$293.8K	0.0%	$51.2K	Cut−$106.6K
Ishares Tr	—	1.67K	$293.6K	0.0%	$36.7K	Held
Balchem Corp	BCPC	1.72K	$292.3K	0.0%	$27.9K	Cut−$27K
Spdr Series Trust	—	6.11K	$292.1K	0.0%	−$970	Cut−$168.9K
First Amern Finl Corp	—	4.84K	$291.6K	0.0%	−$4.36K	Added$58.5K
Vanguard Calif Tax Free Fds	—	2.94K	$290.8K	0.0%	−$3.46K	Held
Hawkins Inc	HWKN	1.89K	$289.5K	0.0%	$21.7K	Added$22K
Booz Allen Hamilton Hldg Cor	—	3.71K	$289.3K	0.0%	−$23.5K	Cut−$487.3K
Preferred Bk Los Angeles Ca	—	3.18K	$288.8K	0.0%	−$11.9K	Added−$10.6K
Schwab Strategic Tr	—	10.6K	$288K	0.0%	$5.16K	Added$70.4K
Gildan Activewear Inc.	GIL	5.17K	$287.9K	0.0%	−$35.2K	Cut−$48.5K
Ishares Tr	—	4.67K	$287.8K	0.0%	−$16.1K	Cut−$43.3K
Innovator Etfs Trust	—	6.44K	$287.4K	0.0%	−$2.07K	Cut−$2.97K
Penumbra Inc	PEN	874	$287K	0.0%	—	New
SharkNinja, Inc.	SN	2.71K	$287K	0.0%	−$15.9K	Added−$9.77K
Columbia Finl Inc	—	16.4K	$286.6K	0.0%	$32.2K	Cut$30.4K
Rush Enterprises Inc	—	4.33K	$285.9K	0.0%	—	New
Ishares Inc	—	5.36K	$284.6K	0.0%	$14.3K	Cut$14.1K
Corebridge Finl Inc	—	11.9K	$283K	0.0%	−$74.3K	Added−$72.4K
Ameris Bancorp	ABCB	3.62K	$282.6K	0.0%	$13.5K	Cut−$92.1K
Tenet Healthcare Corp	THC	1.5K	$282.3K	0.0%	−$13.6K	Added$13K
SiteOne Landscape Supply, Inc.	SITE	2.1K	$279.9K	0.0%	$18K	Cut−$31.3K
Aecom	ACM	3.29K	$279.3K	0.0%	−$34.6K	Cut−$175.1K
Reddit, Inc.	RDDT	2.07K	$278.9K	0.0%	−$197.2K	Cut−$363.9K
Spdr Series Trust	—	8.3K	$278.5K	0.0%	−$2.24K	Cut−$122K
Ishares Tr	—	1.49K	$277.3K	0.0%	−$27.4K	Added−$21.6K
Bny Mellon Etf Trust	—	2.21K	$276.3K	0.0%	−$11K	Added$35.6K
Gerdau Sa	—	76.5K	$276.1K	0.0%	−$5.79K	Added$9.2K
Dycom Inds Inc	—	815	$276.1K	0.0%	$750	Cut−$212.1K
Fidelity Covington Trust	—	8.42K	$276.1K	0.0%	−$25.4K	Added−$25.2K
Arcosa, Inc.	ACA	2.59K	$275K	0.0%	−$466	Cut−$110.9K
Blackrock Etf Trust	—	4.71K	$273.8K	0.0%	—	New
Innovator Etfs Trust	—	4.86K	$273.8K	0.0%	−$7.55K	Held
Novanta Inc	—	2.31K	$273.3K	0.0%	−$2.04K	Cut−$31.9K
Teleflex Inc	TFX	2.28K	$272.9K	0.0%	−$5.57K	Cut−$286K
Capital Group Growth Etf	—	6.78K	$272.4K	0.0%	−$29K	Held
monday.com Ltd.	MNDY	3.94K	$272.2K	0.0%	—	New
Innovator Etfs Trust	—	6.31K	$272K	0.0%	−$5.11K	Held
Brady Corp	BRC	3.33K	$270.8K	0.0%	$8.55K	Added$37.3K
Teekay Tankers Ltd.	TNK	3.69K	$270.3K	0.0%	—	New
Formfactor Inc	FORM	2.79K	$270.2K	0.0%	—	New
Vornado Rlty Tr	—	10.4K	$269.7K	0.0%	—	New
Graphic Packaging Hldg Co	—	27.1K	$269.4K	0.0%	−$138.8K	Cut−$162.2K
Mid-Amer Apt Cmntys Inc	—	2.2K	$269.2K	0.0%	−$37K	Cut−$717.4K
Innovator Etfs Trust	—	5.86K	$269.2K	0.0%	−$2.71K	Cut−$6.66K
Carmax Inc	KMX	6.46K	$268.6K	0.0%	$18.1K	Added$31K
UiPath, Inc.	PATH	24.2K	$268.4K	0.0%	−$106.8K	Added−$62.4K
Boise Cascade Co Del	—	3.54K	$268.2K	0.0%	$7.06K	Added$37.2K
Medical Pptys Trust Inc	MPT	57.9K	$267.9K	0.0%	−$13.2K	Added$89.9K
Grupo Aeroportuario Del Sure	—	796	$267.6K	0.0%	$9.98K	Added$14K
Integer Hldgs Corp	—	3.04K	$267.3K	0.0%	—	New
Fidelity Covington Trust	—	7.35K	$266.7K	0.0%	−$13.5K	Added−$4.1K
Ishares Tr	—	2.32K	$266.6K	0.0%	−$14.8K	Cut−$21.7K
Builders FirstSource, Inc.	BLDR	3.23K	$265.8K	0.0%	−$66.4K	Cut−$337.8K
Innovator Etfs Trust	—	9.73K	$265.1K	0.0%	−$973	Held
Petroleo Brasileiro Sa Petro	—	14.1K	$265K	0.0%	$99.7K	Added$114.7K
Griffon Corp	GFF	3.64K	$264.9K	0.0%	−$3.53K	Cut−$17K
Liberty Broadband Corp	—	5.27K	$264.7K	0.0%	$10.2K	Cut−$5.46K
Etfis Ser Tr I	—	3.31K	$264.3K	0.0%	$3.15K	Added$4.19K
Vanguard Whitehall Fds	—	2.98K	$263.7K	0.0%	−$8.94K	Cut−$61.8K
Vaneck Etf Trust	—	15K	$262.8K	0.0%	−$1.79K	Cut−$14.2K
Ishares Tr	—	3.28K	$262.4K	0.0%	−$73.8K	Added−$41.8K
Bentley Sys Inc	—	7.47K	$262.3K	0.0%	−$17.6K	Added$42.4K
World Gold Tr	—	2.83K	$262.1K	0.0%	—	New
Ares Capital Corp	ARCC	14.5K	$261.5K	0.0%	−$31.2K	Added−$24.4K
Abrdn Silver Etf Trust	SIVR	3.65K	$261.2K	0.0%	$14.5K	Cut−$313K
Vanguard Bd Index Fds	—	3.37K	$259.8K	0.0%	−$2.36K	Cut−$323.8K
J P Morgan Exchange Traded F	—	5.43K	$259.7K	0.0%	—	New
CareTrust REIT, Inc.	CTRE	7.07K	$259.3K	0.0%	—	New
Colliers Intl Group Inc	—	2.42K	$259.1K	0.0%	−$97.7K	Held
Equity Residential	EQR	4.38K	$258.8K	0.0%	−$17K	Cut−$476.7K
Range Res Corp	—	5.72K	$258.4K	0.0%	—	New
Tenable Hldgs Inc	—	15.2K	$257.8K	0.0%	—	New
Krystal Biotech, Inc.	KRYS	993	$256.5K	0.0%	$11.7K	Cut−$10.5K
Invesco Exch Traded Fd Tr Ii	—	9.37K	$255.6K	0.0%	−$2.53K	Cut−$15.1K
West Bancorporation Inc	WTBA	10.7K	$255.5K	0.0%	$17.2K	Added$17.2K
Banco Santander Chile New	—	7.64K	$255.3K	0.0%	$16.1K	Added$36.7K
Unity Software Inc.	U	11.6K	$255.1K	0.0%	−$198K	Added−$138.3K
Kopin Corp	KOPN	113.3K	$255K	0.0%	−$6.13K	Added$95.6K
Invesco Exchange Traded Fd T	—	2.46K	$254.5K	0.0%	$2.35K	Cut−$18.1K
Preformed Line Prods Co	—	940	$254.5K	0.0%	—	New
Owens Corning New	—	2.34K	$253K	0.0%	−$8.62K	Cut−$146.7K
Silicon Laboratories Inc.	SLAB	1.22K	$252.9K	0.0%	—	New
J P Morgan Exchange Traded F	—	3.4K	$252.2K	0.0%	$3.06K	Held
Innovator Etfs Trust	—	7.18K	$251.5K	0.0%	$1.36K	Cut−$47.9K
Central Garden & Pet Co	—	6.82K	$250.9K	0.0%	—	New
Manpowergroup Inc Wis	—	8.52K	$250.9K	0.0%	−$2.3K	Cut−$107.2K
Argan Inc	AGX	456	$248.4K	0.0%	—	New
Rithm Capital Corp	—	26.1K	$247.8K	0.0%	—	New
Cleveland-Cliffs Inc New	—	29.3K	$247.6K	0.0%	−$111.9K	Added−$59.9K
Schwab Us Tips Etf	—	9.3K	$247.6K	0.0%	$935	Added$41.1K
Cheesecake Factory Inc	CAKE	4.52K	$247.3K	0.0%	—	New
Enova Intl Inc	—	1.82K	$246.8K	0.0%	−$34.7K	Added−$8.18K
Harmony Gold Mining Co Ltd	—	16K	$246.5K	0.0%	−$53.1K	Added$13.5K
Crane Company	—	1.44K	$246.5K	0.0%	−$19.3K	Cut−$100K
Mfa Finl Inc	—	25.7K	$246.1K	0.0%	$6.82K	Added$11.1K
Boot Barn Hldgs Inc	—	1.68K	$246K	0.0%	−$50.6K	Cut−$156.7K
Ishares Tr	—	6.91K	$245.4K	0.0%	$35K	Held
Box Inc	—	10.4K	$245K	0.0%	—	New
Qualys, Inc.	QLYS	2.78K	$244.2K	0.0%	−$125.2K	Cut−$434.1K
Vanguard World Fd	—	1.08K	$243K	0.0%	$14.4K	Added$16.2K
Copt Defense Properties	CDP	7.9K	$241.8K	0.0%	—	New
Ishares Tr	—	4.08K	$241.5K	0.0%	$9.03K	Added$10.6K
Dorian Lpg Ltd.	LPG	7.03K	$240.6K	0.0%	—	New
Ligand Pharmaceuticals Inc	—	1.2K	$240.4K	0.0%	—	New
Lincoln Natl Corp Ind	—	6.77K	$240.3K	0.0%	−$61.1K	Cut−$210.8K
Artisan Partners Asset Mgmt	—	6.6K	$240.1K	0.0%	—	New
Invesco Exchange Traded Fd T	—	2.23K	$240K	0.0%	$9.01K	Cut$221
Jackson Financial Inc	—	2.26K	$238.7K	0.0%	−$2.1K	Cut−$199K
Clearway Energy, Inc.	CWEN	6.07K	$238.6K	0.0%	—	New
Bausch Health Cos Inc	—	44.2K	$238.5K	0.0%	−$39K	Added$63.6K
Capital Group Dividend Value	—	5.6K	$238.2K	0.0%	−$5.3K	Added$27.9K
Uranium Energy Corp	UEC	17.6K	$237.9K	0.0%	$32.1K	Cut−$17.7K
Enel Chile S.A.	ENIC	60.2K	$237.4K	0.0%	−$1.99K	Added$137.5K
Lxp Industrial Trust	—	5.12K	$236.9K	0.0%	−$17K	Added−$16.6K
Global-E Online Ltd.	GLBE	7.65K	$236K	0.0%	−$64.7K	Cut−$101.6K
Goldman Sachs Etf Tr	—	2.78K	$235.2K	0.0%	−$1.18K	Added$16.3K
Fmc Corp	FMC	13.6K	$235K	0.0%	$45.7K	Cut$21.6K
U Haul Holding Company	—	4.92K	$234.9K	0.0%	—	New
Cava Group, Inc.	CAVA	2.9K	$234.5K	0.0%	—	New
Freedom Hldg Corp Nev	FRHC	1.61K	$234K	0.0%	—	New
Alps Etf Tr	—	4.44K	$233.8K	0.0%	—	New
Agnc Invt Corp	—	23.3K	$233.7K	0.0%	−$13.4K	Added$25.5K
Pediatrix Medical Group, Inc.	MD	10.9K	$233.7K	0.0%	—	New
Park Natl Corp	—	1.43K	$233.6K	0.0%	$16.1K	Cut−$38.8K
Kulicke & Soffa Inds Inc	—	3.55K	$233.6K	0.0%	—	New
Meritage Homes Corp	MTH	3.77K	$233.3K	0.0%	−$13.7K	Added$5.86K
Independence Rlty Tr Inc	—	15.6K	$232.6K	0.0%	−$40.5K	Cut−$43.1K
Tetra Tech Inc New	—	7.72K	$232.6K	0.0%	−$26.4K	Cut−$125.1K
International Bancshares Cor	—	3.46K	$232.6K	0.0%	$2.94K	Cut−$146.2K
Ufp Industries Inc	UFPI	2.52K	$232.2K	0.0%	$2.7K	Cut−$309.1K
Ishares Tr	—	4.34K	$230.8K	0.0%	−$2.7K	Added$10.6K
Murphy USA Inc.	MUSA	463	$228.7K	0.0%	$41.9K	Cut−$64.2K
Janus Detroit Str Tr	—	4.67K	$228.1K	0.0%	−$1.34K	Added−$557
Warrior Met Coal, Inc.	HCC	2.44K	$227.6K	0.0%	—	New
Knife River Corp	KNF	2.79K	$227.5K	0.0%	$31.5K	Cut−$27.2K
Ishares Tr	—	2.45K	$227.4K	0.0%	—	New
Vaneck Etf Trust	—	1.71K	$227.2K	0.0%	$15.3K	Held
Innovator Etfs Trust	—	5.8K	$227.2K	0.0%	$2.75K	Cut$2.6K
Valvoline Inc	VVV	6.74K	$227K	0.0%	$31.1K	Cut−$37.8K
Clean Harbors Inc	CLH	791	$226.8K	0.0%	$41.3K	Cut−$218.7K
Arrowhead Pharmaceuticals In	—	3.6K	$225.8K	0.0%	−$13.3K	Cut−$15.7K
Innoviva, Inc.	INVA	9.65K	$224.9K	0.0%	—	New
First Comwlth Finl Corp Pa	—	12.8K	$224.8K	0.0%	$9.16K	Added$10.3K
Radian Group Inc	RDN	6.79K	$224.7K	0.0%	−$19.8K	Cut−$159.1K
Ishares Tr	—	4.21K	$223.7K	0.0%	−$1.64K	Held
Ishares Tr	—	4.81K	$223.6K	0.0%	−$7.93K	Cut−$200.7K
Glaukos Corp	GKOS	2.08K	$223.6K	0.0%	−$9.43K	Added$20.8K
Cytokinetics Inc	CYTK	3.39K	$223.6K	0.0%	—	New
Ishares Tr	—	6.41K	$223.3K	0.0%	−$3.41K	Held
Flexshares Tr	—	9.18K	$222.5K	0.0%	$1.65K	Held
PBF Energy Inc.	PBF	4.66K	$222K	0.0%	$95.6K	Cut$8.72K
Selective Ins Group Inc	—	2.94K	$221.9K	0.0%	−$24.4K	Cut−$340.5K
Carnival Corp Ltd.	CCL	8.54K	$220.2K	0.0%	−$39K	Cut−$39.7K
Frp Hldgs Inc	—	10K	$219.8K	0.0%	−$8.83K	Added−$1.48K
First Majestic Silver Corp	AG	10.2K	$219.7K	0.0%	—	New
Fidelity Comwlth Tr	—	2.58K	$218.7K	0.0%	−$16.7K	Cut−$30K
Spdr Series Trust	—	1.27K	$218.3K	0.0%	−$3.24K	Held
First Tr Exchange-Traded Alp	—	2.36K	$218K	0.0%	$14.6K	Held
Latam Airlines Group Sa	—	4.4K	$217.7K	0.0%	—	New
Brinker Intl Inc	—	1.52K	$217.6K	0.0%	−$1.14K	Cut−$111.4K
Eaton Vance Tax-Managed Buy-	—	15.9K	$217.4K	0.0%	—	New
Chewy, Inc.	CHWY	8.04K	$217.2K	0.0%	—	New
ExlService Holdings, Inc.	EXLS	7.12K	$216.7K	0.0%	−$85.3K	Cut−$596.8K
Rexford Indl Rlty Inc	—	6.61K	$216.4K	0.0%	−$39.6K	Cut−$521.8K
Americold Realty Trust	COLD	18.9K	$216.4K	0.0%	−$26.4K	Cut−$39.7K
Wisdomtree Tr	—	4.12K	$216.3K	0.0%	$3.85K	Cut−$13.4K
Central Garden & Pet Co	—	6.67K	$216.2K	0.0%	$21.5K	Cut−$13.1K
Kyndryl Hldgs Inc	—	16.5K	$216K	0.0%	−$139.6K	Added−$59.9K
Spdr Series Trust	—	4.73K	$214.4K	0.0%	−$1.71K	Added$2.96K
Schwab Strategic Tr	—	9.96K	$214K	0.0%	$5.76K	Added$13.1K
Banco De Chile	—	5.76K	$213.4K	0.0%	—	New
Thor Inds Inc	—	2.67K	$213.1K	0.0%	−$60.7K	Cut−$249.4K
e.l.f. Beauty, Inc.	ELF	3.51K	$212.8K	0.0%	—	New
Supernus Pharmaceuticals, Inc.	SUPN	4.1K	$211.9K	0.0%	—	New
Bitmine Immersion Tecnologie	—	10.7K	$211.3K	0.0%	−$63.7K	Added−$23.4K
Centrais Elet Bras Sa	—	18.7K	$210.4K	0.0%	$37.8K	Added$46.9K
Yelp Inc	YELP	8.49K	$210.1K	0.0%	—	New
Amcor Plc Com New	—	5.28K	$209.8K	0.0%	—	New
Willdan Group, Inc.	WLDN	2.74K	$209.7K	0.0%	—	New
Transocean Ltd.	RIG	31.6K	$209.5K	0.0%	$79K	Cut$76.8K
Independent Bk Corp Mass	—	2.78K	$209.3K	0.0%	$5.93K	Cut−$55.5K
Ishares Tr	—	1.8K	$209.3K	0.0%	—	New
Vaneck Etf Trust	—	7.28K	$209.3K	0.0%	−$27.1K	Held
Brunswick Corp	—	2.88K	$209.3K	0.0%	−$4.26K	Cut−$102K
Bio Rad Labs Inc	—	750	$209.1K	0.0%	—	New
Vanguard Scottsdale Fds	—	2.08K	$208.7K	0.0%	—	New
Global X Fds	—	6.83K	$208.6K	0.0%	$6.42K	Cut−$14.5K
General Amern Invs Co Inc	—	3.56K	$208.4K	0.0%	−$926	Held
Fresh Del Monte Produce Inc	DMC	5.17K	$208.3K	0.0%	—	New
Jbs N.V.	JBS	11.6K	$208.2K	0.0%	$41K	Cut$20.7K
Etsy Inc	ETSY	4.16K	$207.7K	0.0%	−$22.7K	Cut−$33.9K
Viking Holdings Ltd	VIK	2.82K	$207.2K	0.0%	—	New
Trinity Inds Inc	—	6.43K	$207K	0.0%	$36.9K	Cut−$12.3K
Ishares Tr	—	4.35K	$206.8K	0.0%	—	New
Aaon, Inc.	AAON	2.48K	$205.6K	0.0%	$16.1K	Cut−$92.3K
ImmunityBio, Inc.	IBRX	26.7K	$205.1K	0.0%	$152.2K	Cut$148.1K
Simpson Mfg Inc	—	1.19K	$204.6K	0.0%	$12.1K	Cut−$168.7K
Or Royalties Inc.	OR	5.36K	$203.8K	0.0%	—	New
Vanguard Admiral Fds Inc	—	2K	$203.5K	0.0%	—	New
Ishares Inc	—	5K	$203.3K	0.0%	−$15.7K	Held
Ark Etf Tr	—	1.68K	$202.9K	0.0%	—	New
Waystar Hldg Corp	—	8.4K	$202.6K	0.0%	—	New
Commerce Bancshares Inc	—	4.11K	$202.4K	0.0%	−$12.9K	Cut−$317.8K
Primoris Svcs Corp	—	1.41K	$202.3K	0.0%	—	New
Belden Inc.	BDC	1.76K	$202.2K	0.0%	−$2.99K	Cut−$72.9K
Banco Bradesco S A	—	55.3K	$201.9K	0.0%	$17.5K	Added$19.8K
Invesco Exch Traded Fd Tr Ii	—	5.57K	$201.8K	0.0%	−$3.55K	Added−$3.33K
Tencent Music Entmt Group	—	21.7K	$201.6K	0.0%	−$156.4K	Added−$130.8K
Lamar Advertising Co/New	LAMR	1.59K	$201.3K	0.0%	—	New
Grayscale Ethereum Trust Etf	—	11.8K	$200.8K	0.0%	−$68.8K	Added−$28.9K
Cemex Sab De Cv	—	17.5K	$200.3K	0.0%	−$840	Added$7.27K
Adams Diversified Equity Fd	—	9.14K	$200.1K	0.0%	−$13.1K	Held
Coeur Mng Inc	—	10.6K	$199.4K	0.0%	$9.98K	Cut−$2.52K
Liberty Global Ltd	—	16.3K	$196.8K	0.0%	$15.5K	Cut−$41.7K
Ishares Tr	—	10.7K	$194.9K	0.0%	$19.8K	Cut$5.65K
Cto Rlty Growth Inc New	—	10.4K	$192.4K	0.0%	—	New
Kohls Corp	KSS	14.8K	$191.6K	0.0%	−$98.7K	Added−$76.6K
Newell Brands Inc.	NWL	55.3K	$189.6K	0.0%	−$13.6K	Added$15.2K
Rbb Fund Trust	—	12.9K	$177.2K	0.0%	—	New
Propetro Hldg Corp	—	12.3K	$176.6K	0.0%	—	New
Industrial Logistics Pptys T	—	30.9K	$175.5K	0.0%	$4.32K	Held
Ccc Intelligent Solutions Hl	—	28.7K	$172.4K	0.0%	−$23.9K	Added$74.9K
Nuveen Amt Free Mun Cr Inc F	—	14K	$172K	0.0%	−$4.6K	Held
Metallus Inc.	MTUS	10.5K	$171.3K	0.0%	−$8.59K	Added−$8.44K
Flagstar Bank National Assoc	—	12.5K	$165.2K	0.0%	$7.28K	Cut−$1.68K
Five9, Inc.	FIVN	10.5K	$159.2K	0.0%	—	New
Eaton Vance Tax-Managed Dive	—	11.5K	$158.3K	0.0%	—	New
Hercules Capital Inc	—	10.7K	$157.6K	0.0%	−$43.2K	Cut−$90.9K
Newmark Group, Inc.	NMRK	10.4K	$156K	0.0%	−$24.2K	Added−$22.2K
Cornerstone Strategic Invest	—	21.4K	$155.8K	0.0%	−$23.1K	Held
Rivernorth Opportunities Fd	—	14K	$155.4K	0.0%	−$8.96K	Held
ZoomInfo Technologies Inc.	GTM	25.8K	$154.6K	0.0%	−$85K	Added−$51.8K
Diamondrock Hospitality Co	DRH	16.5K	$154.3K	0.0%	$5.83K	Added$26.9K
Pioneer Bancorp, Inc./MD	PBFS	11K	$153.4K	0.0%	$4.83K	Added$5.61K
Herbalife Ltd.	HLF	10.3K	$151.6K	0.0%	—	New
Cia Energetica De Minas Gera	—	61.3K	$146.5K	0.0%	$22.1K	Added$33.1K
Hope Bancorp Inc	HOPE	13K	$145.4K	0.0%	$2.73K	Cut$1.52K
Payoneer Global Inc.	PAYO	29.5K	$142.5K	0.0%	−$23.3K	Cut−$35.5K
Blue Owl Capital Inc	—	15.5K	$141.6K	0.0%	—	New
Dnp Select Income Fd Inc	—	13.7K	$141.4K	0.0%	$4.25K	Cut−$72.5K
Tal Education Group	TAL	12.1K	$137.8K	0.0%	$5.58K	Cut−$8.44K
Integra Lifesciences Hldgs C	—	14.2K	$134.1K	0.0%	−$33.5K	Added−$4.71K
First Northwest Bancorp	FNWB	15K	$130.2K	0.0%	−$10.5K	Held
Freshworks Inc.	FRSH	16.2K	$129.7K	0.0%	—	New
Pebblebrook Hotel Tr	—	10.1K	$127.5K	0.0%	—	New
Interlink Electrs Inc	—	42.7K	$125.5K	0.0%	−$40.1K	Held
Starz Entertainment Corp.	—	10.7K	$122.9K	0.0%	−$2.14K	Held
Paramount Skydance Corp	PSKY	13.5K	$122K	0.0%	−$58.2K	Added−$56K
Goodyear Tire & Rubr Co	—	18.3K	$121.5K	0.0%	−$31.5K	Added−$7.84K
Mannkind Corp	MNKD	49.2K	$120.6K	0.0%	−$156.3K	Added−$154.6K
Weave Communications, Inc.	WEAV	25.9K	$119.6K	0.0%	−$76.9K	Cut−$81.4K
Gamco Global Gold Nat Res &	—	22.3K	$118.8K	0.0%	$3.57K	Cut$3.06K
AvePoint, Inc.	AVPT	12.4K	$118.3K	0.0%	—	New
Chatham Lodging Tr	—	15K	$118.2K	0.0%	—	New
Patterson Uti Energy Inc	PTEN	10.7K	$115.8K	0.0%	—	New
Adt Inc Del	—	17.5K	$115K	0.0%	−$26.2K	Cut−$261.6K
Nordic American Tankers Limi	—	19.6K	$114.8K	0.0%	$47.4K	Cut$36.2K
Sprinklr, Inc.	CXM	18.8K	$113K	0.0%	—	New
UWM Holdings Corp	UWMC	31.2K	$112.8K	0.0%	—	New
Leggett & Platt Inc	LEG	11.4K	$112.7K	0.0%	—	New
Iovance Biotherapeutics, Inc.	IOVA	31.3K	$109.7K	0.0%	—	New
Rlj Lodging Tr	—	14.5K	$107.8K	0.0%	—	New
Soundhound Ai Inc	—	15K	$102.7K	0.0%	—	New
Coty Inc.	COTY	50.4K	$101.3K	0.0%	−$40.4K	Added−$14.9K
Suzano S.A.	SUZ	10K	$100.4K	0.0%	—	New
Genworth Finl Inc	—	12.2K	$99.1K	0.0%	−$11.1K	Cut−$106K
Flowers Foods Inc	FLO	12.1K	$98.6K	0.0%	−$33K	Cut−$869K
Nomad Foods Ltd	NOMD	10K	$96.1K	0.0%	−$29K	Held
StealthGas Inc.	GASS	10K	$91.8K	0.0%	$21.6K	Held
Metalla Rty & Streaming Ltd	—	13.8K	$91.5K	0.0%	−$15.9K	Held
Certara, Inc.	CERT	16K	$91.1K	0.0%	—	New
Sunstone Hotel Invs Inc New	—	10.1K	$90.6K	0.0%	—	New
Stoneridge Inc	SRI	18.6K	$89.9K	0.0%	—	New
Avantor, Inc.	AVTR	11.4K	$89.1K	0.0%	−$41.1K	Cut−$55.7K
Joby Aviation Inc	—	10.7K	$88.2K	0.0%	—	New
Hudson Technologies Inc	—	14K	$82.3K	0.0%	—	New
Compass Therapeutics, Inc.	CMPX	15.5K	$82.2K	0.0%	−$1.24K	Cut−$3.17K
Compass Diversified	—	10.4K	$81.6K	0.0%	$31.6K	Added$32K
Orion S.A.	OEC	12.4K	$80.5K	0.0%	$15.1K	Added$15.3K
Invesco Sr Income Tr	—	24.5K	$78.7K	0.0%	−$1.22K	Held
Monroe Cap Corp	—	17K	$78.2K	0.0%	−$30.1K	Held
Stabilis Solutions, Inc.	SLNG	17.5K	$77.9K	0.0%	−$1.57K	Held
Legalzoom.Com, Inc.	LZ	13.7K	$77.4K	0.0%	—	New
Rocket Pharmaceuticals Inc	—	20.3K	$72.8K	0.0%	$843	Added$30.6K
Virtus Stone Hbr Emrg Mkts I	—	15.1K	$72.1K	0.0%	−$2.87K	Held
Purecycle Technologies Inc	—	13.5K	$69.8K	0.0%	−$38.9K	Added−$28.4K
Opendoor Technologies Inc	—	13.8K	$64.8K	0.0%	—	New
I-80 Gold Corp	—	42.5K	$64.5K	0.0%	$2.55K	Cut−$2.69K
Snap Inc	SNAP	13K	$59.9K	0.0%	—	New
Empire St Rlty Tr Inc	—	11.5K	$59.8K	0.0%	—	New
Denison Mines Corp.	DNN	16.4K	$57.9K	0.0%	$14.3K	Cut$6.39K
Aurora Innovation Inc	—	12.9K	$53.2K	0.0%	—	New
Tillys Inc	—	12K	$48.8K	0.0%	$24.8K	Held
Yext, Inc.	YEXT	12.6K	$48.5K	0.0%	—	New
Cellectar Biosciences, Inc.	CLRB	18.9K	$47.9K	0.0%	−$7.73K	Cut−$26.9K
N-able, Inc.	NABL	10.2K	$47.5K	0.0%	—	New
Recursion Pharmaceuticals In	—	15.2K	$46.5K	0.0%	−$10.2K	Added$5.62K
Prime Medicine, Inc.	PRME	11.7K	$40.6K	0.0%	—	New
Cypherpunk Technologies Inc.	CYPH	48K	$38.1K	0.0%	−$17.5K	Held
Acco Brands Corp	ACCO	12.4K	$37.3K	0.0%	—	New
Olaplex Hldgs Inc	—	17.5K	$35.5K	0.0%	—	New
Fluent Inc	—	10.2K	$32.2K	0.0%	$7.75K	Held
Northern Dynasty Minerals Lt	—	22.3K	$31.2K	0.0%	−$7.01K	Added$6.93K
Gossamer Bio, Inc.	GOSS	90.6K	$29.8K	0.0%	−$245.2K	Added−$244.5K
Brandywine Rlty Tr	—	10.9K	$29.5K	0.0%	−$2.28K	Cut−$25.1K
Vivos Therapeutics, Inc.	VVOS	24K	$28.3K	0.0%	—	New
Seer, Inc.	SEER	16.6K	$27.9K	0.0%	−$2.49K	Held
8x8 Inc New	—	15.3K	$25.5K	0.0%	—	New
Ring Energy, Inc.	REI	15.9K	$24.4K	0.0%	$10.5K	Held
Prairie Oper Co	—	11.2K	$22.6K	0.0%	$3.79K	Cut−$12K
Nano Dimension Ltd.	NNDM	12.2K	$20.7K	0.0%	—	New
Bit Digital, Inc	BTBT	14.7K	$19.2K	0.0%	—	New
Opko Health, Inc.	OPK	16.3K	$18.5K	0.0%	—	New
Milestone Scientific Inc.	MLSS	43.4K	$12.5K	0.0%	$651	Held
Tenaya Therapeutics, Inc.	TNYA	10.7K	$7.43K	0.0%	−$205	Held

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.