Empowered Funds, LLC

CIK 0001592828 • 8 13F filings • May 16, 2025 – Aug 17, 2026

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Filer information

Filed by: Empowered Funds, LLC, Chief Technology Officer
Address: 3803 WEST CHESTER PIKE, SUITE 150, NEWTOWN SQUARE, PA, 19073
Phone: 12158829983
AUM: $5.89B

AUM over time

$18.98B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $5.89B32 positionsView on SEC.gov

			% of Portfolio
1 800 FLOWERS COM INC	CL A	$928K	0.0%Prev: 0.0%	236,224 SH	Decreased-110,089 SH
3M CO	COM	$9.4M	0.2%Prev: 0.0%	58,727 SH	Increased+31,923 SH
ABBVIE INC	COM	$33.9M	0.6%Prev: 0.3%	148,462 SH	Increased+12,395 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$357K	0.0%Prev: 0.0%	7,153 SH	Increased+20 SH
ACADIA HEALTHCARE COMPANY IN	COM	$814K	0.0%Prev: 0.0%	57,363 SH	Decreased-10,091 SH
ACCEL ENTERTAINMENT INC	COM CL A1	$1.0M	0.0%	90,422 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$34.9M	0.6%Prev: 0.3%	130,223 SH	Increased+9,912 SH
ACCO BRANDS CORP	COM	$1.9M	0.0%Prev: 0.0%	512,558 SH	Decreased-59,171 SH
ACUITY INC	COM	$571K	0.0%	1,585 SH	New
ADAPTHEALTH CORP	COMMON STOCK	$6.1M	0.1%Prev: 0.1%	614,302 SH	Increased-15,696 SH
ADEIA INC	COM	$334K	0.0%Prev: 0.0%	19,368 SH	Decreased-20,000 SH
ADIENT PLC	ORD SHS	$8.6M	0.1%Prev: 0.1%	449,137 SH	Decreased-18,602 SH
ADOBE INC	COM	$25.0M	0.4%Prev: 0.2%	71,444 SH	Increased+11,192 SH
ADT INC DEL	COM	$10.0M	0.2%Prev: 0.1%	1,243,830 SH	Increased+309,059 SH
ADVANCE AUTO PARTS INC	COM	$7.8M	0.1%Prev: 0.2%	198,706 SH	Decreased-47,118 SH
ADVANSIX INC	COM	$2.5M	0.0%Prev: 0.0%	144,284 SH	Decreased+14,084 SH
ADVANTAGE SOLUTIONS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	1,530,529 SH	Decreased-198,112 SH
AECOM	COM	$1.5M	0.0%Prev: 0.0%	16,081 SH	Decreased+601 SH
AERCAP HOLDINGS NV	SHS	$12.5M	0.2%Prev: 0.0%	86,881 SH	Increased+82,753 SH
AES CORP	COM	$14.0M	0.2%Prev: 0.0%	979,248 SH	Increased+729,607 SH
AFFIRM HLDGS INC	COM CL A	$991K	0.0%Prev: 0.0%	13,308 SH	Increased+2,720 SH
AGILENT TECHNOLOGIES INC	COM	$5.8M	0.1%Prev: 0.0%	42,525 SH	Increased+10,575 SH
AGILON HEALTH INC	COM	$30K	0.0%Prev: 0.0%	43,133 SH	Decreased
AGNC INVT CORP	COM	$108K	0.0%	10,097 SH	New
AIR INDS GROUP	COM	$53K	0.0%Prev: 0.0%	17,142 SH	Decreased
AKAMAI TECHNOLOGIES INC	COM	$619K	0.0%Prev: 0.0%	7,096 SH	Increased-144 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.5M	0.0%Prev: 0.1%	16,728 SH	Decreased-13,275 SH
ALIGHT INC	COM CL A	$3.9M	0.1%Prev: 0.1%	2,016,544 SH	Decreased+123,610 SH
ALKERMES PLC	SHS	$1.7M	0.0%	61,198 SH	New
ALLEGIANT TRAVEL CO	COM	$8.0M	0.1%Prev: 0.1%	94,382 SH	Increased+1,722 SH
ALLEGION PLC	ORD SHS	$392K	0.0%Prev: 0.0%	2,463 SH	Decreased-25,448 SH
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	$1000K	0.0%Prev: 0.0%	123,727 SH	Increased+11,562 SH
ALLISON TRANSMISSION HLDGS I	COM	$15.1M	0.3%Prev: 0.1%	154,080 SH	Increased+29,540 SH
ALLY FINL INC	COM	$2.7M	0.0%Prev: 0.0%	59,005 SH	Increased-3,381 SH
ALNYLAM PHARMACEUTICALS INC	COM	$7.7M	0.1%Prev: 0.0%	19,431 SH	Increased+15,146 SH
ALPHA & OMEGA SEMICONDUCTOR	SHS	$2.2M	0.0%Prev: 0.0%	109,541 SH	Increased+56,558 SH
ALPHABET INC	CAP STK CL A	$165.4M	2.8%Prev: 1.2%	528,324 SH	Increased+53,385 SH
ALPHABET INC	CAP STK CL C	$107.5M	1.8%Prev: 0.7%	342,613 SH	Increased+68,869 SH
ALSET INC	COM NEW	$383K	0.0%Prev: 0.0%	111,254 SH	Increased+10,946 SH
ALT5 SIGMA CORP	COM	$21K	0.0%Prev: 0.0%	19,509 SH	Decreased
ALTRIA GROUP INC	COM	$34.9M	0.6%Prev: 0.2%	605,280 SH	Increased+369,161 SH
AMBEV SA	SPONSORED ADR	$303K	0.0%Prev: 0.0%	122,848 SH	Increased+15,962 SH
AMC NETWORKS INC	CL A	$2.5M	0.0%Prev: 0.0%	267,020 SH	Increased+26,502 SH
AMCON DISTRG CO	COM NEW	$237K	0.0%Prev: 0.0%	3,008 SH	Decreased+136 SH
AMCOR PLC	ORD	$840K	0.0%Prev: 0.1%	100,754 SH	Decreased-1,426,283 SH
AMDOCS LTD	SHS	$3.3M	0.1%Prev: 0.0%	41,466 SH	Increased+20,460 SH
AMERICAN AIRLS GROUP INC	COM	$287K	0.0%Prev: 0.0%	18,699 SH	Increased+988 SH
AMERICAN OUTDOOR BRANDS INC	COM	$266K	0.0%Prev: 0.0%	34,400 SH	Decreased+2,889 SH
AMERICAN PUB ED INC	COM	$4.2M	0.1%Prev: 0.0%	110,614 SH	Decreased+1,150 SH
AMERICAN TOWER CORP NEW	COM	$3.5M	0.1%Prev: 0.0%	19,732 SH	Decreased-406 SH
AMERICOLD REALTY TRUST INC	COM	$177K	0.0%Prev: 0.0%	13,762 SH	Increased+1,164 SH
AMERIPRISE FINL INC	COM	$10.4M	0.2%Prev: 0.1%	21,187 SH	Increased+1,442 SH
AMERISERV FINL INC	COM	$329K	0.0%Prev: 0.0%	103,258 SH	Increased
AMICUS THERAPEUTICS INC	COM	$1.6M	0.0%	112,707 SH	New
AMPHASTAR PHARMACEUTICALS IN	COM	$4.4M	0.1%Prev: 0.0%	165,907 SH	Increased+16,112 SH
AMPLIFY ENERGY CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	230,422 SH	Decreased+22,922 SH
ANGI INC	CL A NEW	$2.0M	0.0%Prev: 0.0%	155,917 SH	Decreased+14,909 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$9.3M	0.2%Prev: 0.0%	109,211 SH	Increased+55,812 SH
ANTERO MIDSTREAM CORP	COM	$2.3M	0.0%Prev: 0.0%	129,621 SH	Increased+94,897 SH
ANTERO RESOURCES CORP	COM	$5.9M	0.1%Prev: 0.0%	172,478 SH	Increased+85,298 SH
ANYWHERE REAL ESTATE INC	COM	$8.8M	0.2%Prev: 0.1%	624,914 SH	Decreased-313,565 SH
AON PLC	SHS CL A	$6.6M	0.1%Prev: 0.0%	18,604 SH	Increased+7,984 SH
APA CORPORATION	COM	$16.8M	0.3%Prev: 0.1%	687,729 SH	Increased+448,562 SH
APELLIS PHARMACEUTICALS INC	COM	$336K	0.0%Prev: 0.0%	13,381 SH	Increased+40 SH
APOLLO GLOBAL MGMT INC	COM	$3.8M	0.1%Prev: 0.0%	26,062 SH	Increased+2,278 SH
APPFOLIO INC	COM CL A	$296K	0.0%	1,273 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$358K	0.0%Prev: 0.0%	1,395 SH	Decreased-30 SH
APPLOVIN CORP	COM CL A	$51.9M	0.9%Prev: 0.5%	77,090 SH	Increased+10,868 SH
APTIV PLC	COM SHS	$17.2M	0.3%Prev: 0.2%	226,145 SH	Decreased+3,694 SH
ARCBEST CORP	COM	$8.6M	0.1%Prev: 0.1%	115,313 SH	Increased+180 SH
ARCH CAP GROUP LTD	ORD	$1.7M	0.0%Prev: 0.0%	17,700 SH	Increased+7,040 SH
ARCHER AVIATION INC	COM CL A	$227K	0.0%	30,157 SH	New
ARDENT HEALTH INC	COM	$4.9M	0.1%Prev: 0.0%	551,738 SH	Increased+316,961 SH
ARDMORE SHIPPING CORP	COM	$2.6M	0.0%Prev: 0.0%	242,258 SH	Decreased+23,580 SH
ARES CAPITAL CORP	COM	$785K	0.0%Prev: 0.0%	38,803 SH	Increased+780 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$1.6M	0.0%Prev: 0.0%	9,743 SH	Decreased-10,247 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$1.2M	0.0%Prev: 0.0%	18,018 SH	Increased+779 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$7.8M	0.1%Prev: 0.1%	36,697 SH	Increased+620 SH
ASGN INC	COM	$246K	0.0%Prev: 0.0%	5,117 SH	Increased+130 SH
ASML HOLDING N V	N Y REGISTRY SHS	$16.5M	0.3%Prev: 0.2%	15,447 SH	Decreased-1,739 SH
ASP ISOTOPES INC	COM	$720K	0.0%	134,602 SH	New
ASSERTIO HOLDINGS INC	COM NEW	$136K	0.0%Prev: 0.0%	14,955 SH	Decreased-209,366 SH
ASSURANT INC	COM	$989K	0.0%Prev: 0.0%	4,106 SH	Increased+798 SH
ASTERA LABS INC	COM	$1.5M	0.0%Prev: 0.0%	9,144 SH	Increased+1,973 SH
AT&T INC	COM	$24.2M	0.4%Prev: 0.1%	976,081 SH	Increased+612,160 SH
ATI INC	COM	$1.6M	0.0%	13,834 SH	New
ATLANTICUS HOLDINGS CORP	COM	$4.3M	0.1%Prev: 0.0%	64,753 SH	Increased+4,805 SH
ATN INTL INC	COM	$1.9M	0.0%Prev: 0.0%	85,218 SH	Increased-4,892 SH
AUTONATION INC	COM	$2.7M	0.0%Prev: 0.0%	12,836 SH	Decreased-46 SH
AVANOS MED INC	COM	$2.4M	0.0%Prev: 0.0%	214,362 SH	Increased+20,807 SH
AVANTOR INC	COM	$307K	0.0%Prev: 0.0%	26,788 SH	Decreased+568 SH
AVIDITY BIOSCIENCES INC	COM	$303K	0.0%	4,196 SH	New
AXON ENTERPRISE INC	COM	$1.9M	0.0%Prev: 0.2%	3,324 SH	Decreased-18,149 SH
AXOS FINANCIAL INC	COM	$10.7M	0.2%Prev: 0.1%	123,879 SH	Increased+26,000 SH
AXSOME THERAPEUTICS INC	COM	$238K	0.0%	1,302 SH	New
AXT INC	COM	$454K	0.0%Prev: 0.0%	27,792 SH	Increased
B & G FOODS INC NEW	COM	$2.1M	0.0%Prev: 0.0%	480,314 SH	Increased+47,061 SH
BAKER HUGHES COMPANY	CL A	$1.6M	0.0%Prev: 0.0%	36,087 SH	Increased+2,620 SH
BANC OF CALIFORNIA INC	COM	$12.2M	0.2%Prev: 0.1%	631,885 SH	Increased+96,412 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$438K	0.0%Prev: 0.0%	18,801 SH	Increased+4,580 SH
BANDWIDTH INC	COM CL A	$2.2M	0.0%Prev: 0.0%	140,471 SH	Increased+43,246 SH
BANK OF NT BUTTERFIELD&SON L	SHS NEW	$8.6M	0.1%Prev: 0.1%	171,835 SH	Increased+16,789 SH
BANK OZK LITTLE ROCK ARK	COM	$2.4M	0.0%Prev: 0.0%	51,946 SH	Decreased-42,647 SH
BANKUNITED INC	COM	$13.3M	0.2%Prev: 0.1%	299,312 SH	Increased+22,260 SH
BANKWELL FINL GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	27,253 SH	Increased+2,461 SH
BANNER CORP	COM NEW	$9.0M	0.2%Prev: 0.1%	144,226 SH	Increased+27,899 SH
BARRICK MNG CORP	COM SHS	$8.9M	0.2%Prev: 0.1%	204,883 SH	Increased+10,384 SH
BAYCOM CORP	COM	$1.5M	0.0%Prev: 0.0%	51,001 SH	Increased+4,930 SH
BEAZER HOMES USA INC	COM NEW	$437K	0.0%Prev: 0.0%	21,555 SH	Decreased
BELLRING BRANDS INC	COMMON STOCK	$242K	0.0%Prev: 0.0%	9,052 SH	Decreased+1,801 SH
BENCHMARK ELECTRS INC	COM	$6.8M	0.1%Prev: 0.1%	160,111 SH	Increased-15,804 SH
BGSF INC	COM	$159K	0.0%Prev: 0.0%	34,350 SH	Increased+4,262 SH
BIGLARI HLDGS INC	COM STK CL B	$3.9M	0.1%Prev: 0.0%	11,607 SH	Increased+863 SH
BIOGEN INC	COM	$10.2M	0.2%Prev: 0.0%	57,961 SH	Increased+48,918 SH
BIOHAVEN LTD	COM	$1.6M	0.0%Prev: 0.0%	143,328 SH	Decreased-12,515 SH
BIOMARIN PHARMACEUTICAL INC	COM	$1.7M	0.0%Prev: 0.1%	29,427 SH	Decreased-122,669 SH
BJS RESTAURANTS INC	COM	$3.9M	0.1%	100,063 SH	New
BK TECHNOLOGIES CORPORATION	COM NEW	$283K	0.0%	3,791 SH	New
BKV CORP	COM	$207K	0.0%	7,633 SH	New
BLACKLINE INC	COM	$322K	0.0%Prev: 0.0%	5,820 SH	Decreased-10,243 SH
BLACKROCK INC	COM	$10.4M	0.2%Prev: 0.1%	9,679 SH	Increased+3,282 SH
BLACKSTONE INC	COM	$23.3M	0.4%Prev: 0.2%	150,983 SH	Increased+44,539 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$541K	0.0%Prev: 0.0%	20,535 SH	Decreased-4,681 SH
BLUE OWL CAPITAL INC	COM CL A	$3.3M	0.1%Prev: 0.1%	220,294 SH	Decreased-75,496 SH
BLUELINX HLDGS INC	COM NEW	$4.7M	0.1%Prev: 0.0%	77,075 SH	Increased+22,633 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$7.7M	0.1%Prev: 0.1%	154,800 SH	Increased+21,600 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$3.9M	0.1%Prev: 0.0%	78,250 SH	Increased+10,908 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$3.9M	0.1%Prev: 0.0%	83,709 SH	Increased+11,664 SH
BOOKING HOLDINGS INC	COM	$35.2M	0.6%Prev: 0.3%	6,570 SH	Increased+356 SH
BORR DRILLING LTD	SHS	$2.7M	0.0%	661,165 SH	New
BRIGHTVIEW HLDGS INC	COM	$5.3M	0.1%Prev: 0.1%	419,134 SH	Decreased-70,000 SH
BRISTOW GROUP INC	COM	$5.1M	0.1%Prev: 0.0%	139,922 SH	Increased+5,433 SH
BROADCOM INC	COM	$146.9M	2.5%Prev: 1.2%	424,307 SH	Increased+73,038 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.3M	0.1%Prev: 0.1%	37,278 SH	Decreased-2,726 SH
BROADWIND INC	COM NEW	$334K	0.0%Prev: 0.0%	118,166 SH	Increased+10,658 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$8.8M	0.1%Prev: 0.1%	193,659 SH	Increased+11,359 SH
BUILDERS FIRSTSOURCE INC	COM	$5.7M	0.1%Prev: 0.0%	55,757 SH	Increased+21,611 SH
BUMBLE INC	COM CL A	$1.9M	0.0%Prev: 0.0%	518,382 SH	Decreased+45,874 SH
BUNGE GLOBAL SA	COM SHS	$3.4M	0.1%Prev: 0.0%	38,144 SH	Increased+17,077 SH
BURFORD CAP LTD	ORD SHS	$6.4M	0.1%	718,658 SH	New
BURKE HERBERT FINL SVCS CORP	COM	$2.9M	0.0%Prev: 0.0%	46,053 SH	Increased+25,306 SH
BUSINESS FIRST BANCSHARES IN	COM	$3.1M	0.1%Prev: 0.0%	117,407 SH	Increased+15,959 SH
BWX TECHNOLOGIES INC	COM	$9.4M	0.2%Prev: 0.1%	54,530 SH	Decreased+1,870 SH
C & F FINL CORP	COM	$1.3M	0.0%Prev: 0.0%	18,396 SH	Increased
C H ROBINSON WORLDWIDE INC	COM NEW	$1.9M	0.0%Prev: 0.0%	11,719 SH	Increased+8,350 SH
CABLE ONE INC	COM	$2.8M	0.0%Prev: 0.0%	24,724 SH	Decreased+2,016 SH
CAESARSTONE LTD	ORD SHS	$98K	0.0%Prev: 0.0%	52,424 SH	Increased+1,052 SH
CALEDONIA MNG CORP PLC	SHS NEW	$3.0M	0.1%Prev: 0.0%	115,380 SH	Decreased+830 SH
CALIFORNIA BANCORP	COM	$2.1M	0.0%Prev: 0.0%	111,124 SH	Increased+46,888 SH
CALIFORNIA RES CORP	COM STOCK	$4.5M	0.1%Prev: 0.0%	100,631 SH	Increased+54,041 SH
CAMECO CORP	COM	$782K	0.0%Prev: 0.0%	8,546 SH	Decreased-40,969 SH
CAPITAL ONE FINL CORP	COM	$7.2M	0.1%Prev: 0.1%	29,526 SH	Decreased-28,959 SH
CAPRI HOLDINGS LIMITED	SHS	$405K	0.0%Prev: 0.0%	16,580 SH	Increased+550 SH
CARDINAL HEALTH INC	COM	$20.5M	0.3%Prev: 0.2%	99,931 SH	Increased-4,644 SH
CARECLOUD INC	COM	$400K	0.0%Prev: 0.0%	136,860 SH	Increased+58,805 SH
CARETRUST REIT INC	COM	$283K	0.0%Prev: 0.0%	7,813 SH	Increased+1,560 SH
CARISMA THERAPEUTICS INC	COM	$1K	0.0%Prev: 0.0%	30,988 SH	Decreased
CARLYLE GROUP INC	COM	$707K	0.0%Prev: 0.0%	11,962 SH	Decreased-915 SH
CARPARTS COM INC	COM	$32K	0.0%Prev: 0.0%	64,456 SH	Decreased
CARRIER GLOBAL CORPORATION	COM	$3.9M	0.1%Prev: 0.0%	74,724 SH	Increased+46,164 SH
CASTLE BIOSCIENCES INC	COM	$4.7M	0.1%Prev: 0.0%	121,920 SH	Increased+23,740 SH
CATALYST PHARMACEUTICALS INC	COM	$2.2M	0.0%	95,557 SH	New
CB FINL SVCS INC	COM	$1.3M	0.0%Prev: 0.0%	36,840 SH	Increased
CBAK ENERGY TECHNOLOGY INC	COM	$394K	0.0%Prev: 0.0%	472,010 SH	Increased+33,328 SH
CBOE GLOBAL MKTS INC	COM	$2.4M	0.0%Prev: 0.0%	9,609 SH	Decreased-6,325 SH
CBRE GROUP INC	CL A	$2.1M	0.0%Prev: 0.0%	12,751 SH	Increased+1,114 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$151K	0.0%	18,963 SH	New
CDW CORP	COM	$1.8M	0.0%Prev: 0.0%	13,441 SH	Increased+9,604 SH
CELESTICA INC	COM	$223K	0.0%	754 SH	New
CENTENE CORP DEL	COM	$1.0M	0.0%Prev: 0.0%	24,573 SH	Increased+187 SH
CENTERPOINT ENERGY INC	COM	$667K	0.0%Prev: 0.0%	17,396 SH	Increased+1,092 SH
CENTRUS ENERGY CORP	CL A	$348K	0.0%Prev: 0.0%	1,435 SH	Decreased+100 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.4M	0.1%Prev: 0.1%	16,317 SH	Decreased-22,740 SH
CHEMED CORP NEW	COM	$1.2M	0.0%Prev: 0.0%	2,808 SH	Increased+2,181 SH
CHENIERE ENERGY INC	COM NEW	$25.5M	0.4%Prev: 0.3%	131,298 SH	Decreased-448 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$1.9M	0.0%Prev: 0.0%	34,862 SH	Decreased+165 SH
CHINA AUTOMOTIVE SYS INC	SHS	$705K	0.0%Prev: 0.0%	165,543 SH	Decreased
CHUBB LIMITED	COM	$9.6M	0.2%Prev: 0.1%	30,761 SH	Increased-3,129 SH
CIPHER MINING INC	COM	$1.5M	0.0%	100,538 SH	New
CISCO SYS INC	COM	$48.7M	0.8%Prev: 0.6%	635,245 SH	Decreased-187,097 SH
CITI TRENDS INC	COM	$498K	0.0%Prev: 0.0%	11,992 SH	Decreased-8,500 SH
CIVEO CORP CDA	COM NEW	$2.5M	0.0%Prev: 0.0%	109,216 SH	Increased+5,702 SH
CIVITAS RESOURCES INC	COM NEW	$2.3M	0.0%Prev: 0.0%	85,483 SH	Increased+20,274 SH
CLARITEV CORPORATION	CL A NEW	$568K	0.0%Prev: 0.0%	13,281 SH	Decreased
CLARIVATE PLC	ORD SHS	$1.3M	0.0%Prev: 0.0%	388,670 SH	Increased+332,110 SH
CLARUS CORP NEW	COM	$91K	0.0%Prev: 0.0%	27,307 SH	Decreased
CLEAR SECURE INC	COM CL A	$1.6M	0.0%Prev: 0.2%	46,836 SH	Decreased-632,825 SH
CLEARWATER PAPER CORP	COM	$2.6M	0.0%Prev: 0.0%	146,592 SH	Decreased-21,948 SH
CLOUDFLARE INC	CL A COM	$9.9M	0.2%Prev: 0.1%	50,447 SH	Increased+9,753 SH
CME GROUP INC	COM	$7.6M	0.1%Prev: 0.1%	27,874 SH	Increased+7,897 SH
CNH INDL N V	SHS	$403K	0.0%Prev: 0.1%	43,738 SH	Decreased-747,992 SH
CNX RES CORP	COM	$1.4M	0.0%Prev: 0.0%	39,203 SH	Increased-3,616 SH
COHERENT CORP	COM	$1.9M	0.0%	10,061 SH	New
COINBASE GLOBAL INC	COM CL A	$3.8M	0.1%Prev: 0.0%	17,005 SH	Decreased+5,333 SH
COLLEGIUM PHARMACEUTICAL INC	COM	$1.5M	0.0%	32,650 SH	New
COLONY BANKCORP INC	COM	$1.2M	0.0%Prev: 0.0%	67,396 SH	Increased+7,775 SH
COMCAST CORP NEW	CL A	$21.9M	0.4%Prev: 0.2%	731,415 SH	Increased+155,898 SH
COMPASS INC	CL A	$173K	0.0%Prev: 0.0%	16,388 SH	Increased+166 SH
COMPOSECURE INC	COM CL A	$1.3M	0.0%Prev: 0.0%	68,235 SH	Increased+8,416 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$346K	0.0%Prev: 0.0%	17,591 SH	Increased+3,042 SH
CONCENTRIX CORP	COM	$10.5M	0.2%Prev: 0.0%	252,199 SH	Increased+246,544 SH
CONNECTONE BANCORP INC	COM	$5.6M	0.1%Prev: 0.0%	212,496 SH	Increased+15,771 SH
CONOCOPHILLIPS	COM	$32.2M	0.5%Prev: 0.3%	343,956 SH	Increased+40,260 SH
CONSTELLATION BRANDS INC	CL A	$823K	0.0%Prev: 0.0%	5,965 SH	Decreased-11,260 SH
CONSTELLATION ENERGY CORP	COM	$20.0M	0.3%Prev: 0.1%	56,540 SH	Increased+19,952 SH
CONSTELLIUM SE	CL A SHS	$12.7M	0.2%Prev: 0.1%	671,222 SH	Increased+25,231 SH
COOPER STD HLDGS INC	COM	$5.4M	0.1%Prev: 0.1%	164,165 SH	Decreased+13,233 SH
CORE & MAIN INC	CL A	$454K	0.0%	8,736 SH	New
COREBRIDGE FINL INC	COM	$212K	0.0%Prev: 0.0%	7,042 SH	Increased+465 SH
COREWEAVE INC	COM CL A	$499K	0.0%Prev: 0.0%	6,963 SH	Increased+5,386 SH
CORMEDIX INC	COM	$1.5M	0.0%	131,904 SH	New
CORPORACION AMER ARPTS S A	COM	$6.3M	0.1%Prev: 0.0%	243,987 SH	Increased+66,000 SH
CORTEVA INC	COM	$6.2M	0.1%Prev: 0.0%	92,283 SH	Increased+43,410 SH
COSTAMARE BULKERS HLDGS LTD	COM SHS	$925K	0.0%Prev: 0.0%	60,030 SH	Decreased-29,000 SH
COSTAMARE INC	SHS	$9.5M	0.2%Prev: 0.1%	599,006 SH	Increased+11,037 SH
COSTAR GROUP INC	COM	$642K	0.0%Prev: 0.0%	9,541 SH	Decreased-4,251 SH
COSTCO WHSL CORP NEW	COM	$34.1M	0.6%Prev: 0.3%	39,490 SH	Increased+3,637 SH
COVENANT LOGISTICS GROUP INC	CL A	$3.2M	0.1%Prev: 0.0%	146,678 SH	Increased+8,280 SH
CRACKER BARREL OLD CTRY STOR	COM	$2.7M	0.0%	104,677 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$2.0M	0.0%Prev: 0.0%	13,778 SH	Increased+1,065 SH
CRESCENT ENERGY COMPANY	CL A COM	$10.5M	0.2%Prev: 0.1%	1,249,882 SH	Increased+88,893 SH
CRH PLC	ORD	$15.2M	0.3%Prev: 0.1%	121,718 SH	Increased+40,125 SH
CRICUT INC	COM CL A	$1.8M	0.0%Prev: 0.0%	356,233 SH	Decreased-13,008 SH
CROWDSTRIKE HLDGS INC	CL A	$10.7M	0.2%Prev: 0.0%	22,839 SH	Increased+13,453 SH
CROWN CASTLE INC	COM	$3.8M	0.1%Prev: 0.0%	43,305 SH	Increased+20,260 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$2.3M	0.0%	142,446 SH	New
CUSTOM TRUCK ONE SOURCE INC	COM CL A	$4.2M	0.1%Prev: 0.0%	737,180 SH	Increased+416,833 SH
CUSTOMERS BANCORP INC	COM	$10.7M	0.2%Prev: 0.1%	146,481 SH	Increased+44,433 SH
CVR ENERGY INC	COM	$468K	0.0%Prev: 0.0%	18,399 SH	Decreased+178 SH
CYBERARK SOFTWARE LTD	SHS	$533K	0.0%Prev: 0.0%	1,195 SH	Decreased+60 SH
CYTOKINETICS INC	COM NEW	$269K	0.0%Prev: 0.0%	4,237 SH	Increased-106 SH
CYTOMX THERAPEUTICS INC	COM	$133K	0.0%	31,332 SH	New
D R HORTON INC	COM	$21.6M	0.4%Prev: 0.1%	149,929 SH	Increased+97,034 SH
DATADOG INC	CL A COM	$2.1M	0.0%Prev: 0.0%	15,241 SH	Decreased-4,097 SH
DAVITA INC	COM	$2.6M	0.0%Prev: 0.0%	22,966 SH	Increased+18,569 SH
DELEK US HLDGS INC NEW	COM	$4.1M	0.1%Prev: 0.1%	137,918 SH	Decreased-86,058 SH
DELL TECHNOLOGIES INC	CL C	$17.0M	0.3%Prev: 0.1%	134,968 SH	Increased+40,173 SH
DENALI THERAPEUTICS INC	COM	$187K	0.0%Prev: 0.0%	11,325 SH	Increased+288 SH
DENTSPLY SIRONA INC	COM	$235K	0.0%Prev: 0.0%	20,577 SH	Decreased+44 SH
DESTINATION XL GROUP INC	COM	$100K	0.0%Prev: 0.0%	108,270 SH	Decreased+9,728 SH
DEVON ENERGY CORP NEW	COM	$23.7M	0.4%Prev: 0.2%	646,534 SH	Increased+86,468 SH
DHI GROUP INC	COM	$102K	0.0%Prev: 0.0%	66,103 SH	Decreased+9,703 SH
DHT HOLDINGS INC	SHS NEW	$8.9M	0.2%Prev: 0.1%	729,649 SH	Increased+64,110 SH
DIAGEO PLC	SPON ADR NEW	$1.3M	0.0%Prev: 0.0%	15,139 SH	Increased+3,116 SH
DIAMONDBACK ENERGY INC	COM	$23.1M	0.4%Prev: 0.2%	153,593 SH	Increased+15,193 SH
DIGITALOCEAN HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	22,470 SH	Increased+2,038 SH
DIME CMNTY BANCSHARES INC	COM	$5.3M	0.1%Prev: 0.1%	177,354 SH	Increased+5,399 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$694K	0.0%	17,530 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$3.8M	0.1%	51,808 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.7M	0.0%Prev: 0.0%	35,556 SH	Increased+12,579 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$301K	0.0%Prev: 0.0%	4,321 SH	Increased+1,066 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$247K	0.0%	7,496 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$376K	0.0%	6,315 SH	New
DIREXION SHS ETF TR	DLY SCOND 3XBU	$338K	0.0%Prev: 0.0%	8,033 SH	Decreased-3,635 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$3.1M	0.1%Prev: 0.0%	14,110 SH	Decreased-3,279 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$5.1M	0.1%	355,269 SH	New
DMC GLOBAL INC	COM	$916K	0.0%Prev: 0.0%	136,984 SH	Decreased+13,543 SH
DNOW INC	COM	$13.0M	0.2%Prev: 0.1%	978,055 SH	Increased+360,724 SH
DOLBY LABORATORIES INC	COM CL A	$3.5M	0.1%Prev: 0.0%	54,636 SH	Increased+34,289 SH
DOLE PLC	ORD SHS	$6.5M	0.1%Prev: 0.1%	432,587 SH	Decreased-85,967 SH
DOMINION ENERGY INC	COM	$1.8M	0.0%Prev: 0.0%	30,468 SH	Decreased+1,042 SH
DOMINOS PIZZA INC	COM	$3.4M	0.1%Prev: 0.0%	8,087 SH	Increased+1,802 SH
DOORDASH INC	CL A	$10.7M	0.2%Prev: 0.2%	47,362 SH	Decreased-10,886 SH
DORIAN LPG LTD	SHS USD	$2.2M	0.0%Prev: 0.1%	90,602 SH	Decreased-93,984 SH
DOUGLAS EMMETT INC	COM	$209K	0.0%Prev: 0.0%	18,972 SH	Decreased+519 SH
DOXIMITY INC	CL A	$542K	0.0%Prev: 0.1%	12,233 SH	Decreased-98,527 SH
DRAFTKINGS INC NEW	COM CL A	$385K	0.0%Prev: 0.0%	11,184 SH	Decreased-120 SH
DROPBOX INC	CL A	$2.9M	0.0%Prev: 0.0%	102,976 SH	Increased+48,793 SH
DUKE ENERGY CORP NEW	COM NEW	$5.0M	0.1%Prev: 0.0%	42,937 SH	Increased+8,415 SH
DULUTH HLDGS INC	COM CL B	$47K	0.0%Prev: 0.0%	22,588 SH	Decreased
DUOLINGO INC	CL A COM	$331K	0.0%	1,886 SH	New
DUPONT DE NEMOURS INC	COM	$2.2M	0.0%Prev: 0.0%	54,342 SH	Increased+35,733 SH
DXC TECHNOLOGY CO	COM	$264K	0.0%Prev: 0.0%	18,049 SH	Decreased-111,092 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$33.6M	0.6%Prev: 0.2%	291,818 SH	Increased+76,297 SH
EA SERIES TRUST	ALPHA ARCHITECT	$53.6M	0.9%	597,146 SH	New
EA SERIES TRUST	CAMBRIA TAX AWAR	$7.6M	0.1%Prev: 0.0%	266,552 SH	Increased+207,586 SH
EA SERIES TRUST	EA BRIDGEWAY OMN	$338K	0.0%	14,496 SH	New
EA SERIES TRUST	FREEDOM 100 EM	$229K	0.0%	4,461 SH	New
EA SERIES TRUST	INTL QUAN MOMNTM	$6.0M	0.1%	157,786 SH	New
EA SERIES TRUST	INTL QUAN VALUE	$5.8M	0.1%	185,864 SH	New
EA SERIES TRUST	US QUAN MOMENTUM	$3.9M	0.1%	60,146 SH	New
EA SERIES TRUST	US QUAN VALUE	$4.8M	0.1%	98,513 SH	New
EAGLE BANCORP MONT INC	COM	$671K	0.0%Prev: 0.0%	33,732 SH	Increased+3,121 SH
EAGLE MATLS INC	COM	$1.2M	0.0%	5,847 SH	New
EAST WEST BANCORP INC	COM	$3.5M	0.1%Prev: 0.0%	31,256 SH	Increased+760 SH
EASTERN BANKSHARES INC	COM	$925K	0.0%	50,198 SH	New
EATON CORP PLC	SHS	$18.7M	0.3%Prev: 0.2%	58,818 SH	Decreased+7,822 SH
ECOVYST INC	COM	$5.1M	0.1%Prev: 0.0%	521,672 SH	Increased+98,448 SH
EDGEWELL PERS CARE CO	COM	$3.2M	0.1%Prev: 0.0%	186,143 SH	Decreased+12,063 SH
ELANCO ANIMAL HEALTH INC	COM	$375K	0.0%Prev: 0.0%	16,576 SH	Increased-171 SH
EMCOR GROUP INC	COM	$18.2M	0.3%Prev: 0.1%	29,730 SH	Increased+15,736 SH
ENBRIDGE INC	COM	$4.2M	0.1%	88,572 SH	New
ENCOMPASS HEALTH CORP	COM	$857K	0.0%	8,086 SH	New
ENDEAVOUR SILVER CORP	COM	$486K	0.0%	51,685 SH	New
ENERGY SVCS ACQUISITION CORP	COM	$95K	0.0%Prev: 0.0%	11,650 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$22.0M	0.4%Prev: 0.2%	1,332,685 SH	Increased+244,134 SH
ENERSYS	COM	$490K	0.0%Prev: 0.0%	3,338 SH	Increased+1,098 SH
ENHABIT INC	COM	$2.4M	0.0%Prev: 0.0%	262,221 SH	Increased+26,287 SH
ENOVA INTL INC	COM	$16.0M	0.3%Prev: 0.1%	101,872 SH	Increased+6,453 SH
ENPHASE ENERGY INC	COM	$296K	0.0%Prev: 0.0%	9,221 SH	Decreased+55 SH
ENPRO INC	COM	$893K	0.0%Prev: 0.0%	4,170 SH	Increased+954 SH
ENSIGN GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	6,759 SH	Increased+567 SH
ENTEGRIS INC	COM	$622K	0.0%Prev: 0.0%	7,387 SH	Increased+974 SH
ENTERGY CORP NEW	COM	$2.6M	0.0%Prev: 0.0%	28,598 SH	Increased+1,289 SH
ENTRAVISION COMMUNICATIONS C	CL A	$1.3M	0.0%Prev: 0.0%	455,556 SH	Increased-59,454 SH
ENVISTA HOLDINGS CORPORATION	COM	$376K	0.0%Prev: 0.0%	17,308 SH	Decreased-1,929 SH
EOG RES INC	COM	$32.8M	0.6%Prev: 0.3%	312,809 SH	Decreased+17,031 SH
EPAM SYS INC	COM	$867K	0.0%Prev: 0.0%	4,231 SH	Increased-22 SH
EQT CORP	COM	$12.9M	0.2%Prev: 0.2%	241,172 SH	Decreased-106,188 SH
EQUINIX INC	COM	$4.6M	0.1%Prev: 0.0%	6,056 SH	Increased+2,015 SH
EQUINOR ASA	SPONSORED ADR	$2.9M	0.0%Prev: 0.0%	120,638 SH	Increased+4,220 SH
EQUINOX GOLD CORP	COM	$1.2M	0.0%Prev: 0.0%	88,991 SH	Increased+54,190 SH
EQUITY BANCSHARES INC	COM CL A	$3.6M	0.1%Prev: 0.0%	80,317 SH	Increased+7,753 SH
EQUITY LIFESTYLE PPTYS INC	COM	$306K	0.0%Prev: 0.0%	5,055 SH	Increased+169 SH
EQUITY RESIDENTIAL	SH BEN INT	$571K	0.0%Prev: 0.0%	9,165 SH	Decreased+204 SH
ESSENT GROUP LTD	COM	$312K	0.0%Prev: 0.0%	4,801 SH	Decreased-220 SH
ETSY INC	COM	$3.1M	0.1%Prev: 0.0%	56,145 SH	Increased+45,213 SH
EVERCORE INC	CLASS A	$588K	0.0%Prev: 0.0%	1,728 SH	Increased+598 SH
EVEREST GROUP LTD	COM	$13.1M	0.2%Prev: 0.1%	38,640 SH	Increased+6,754 SH
EVERGY INC	COM	$479K	0.0%Prev: 0.0%	6,607 SH	Decreased-603 SH
EVERSOURCE ENERGY	COM	$1.5M	0.0%Prev: 0.0%	22,609 SH	Increased+1,401 SH
EXACT SCIENCES CORP	COM	$555K	0.0%Prev: 0.0%	5,469 SH	Increased-196 SH
EXELIXIS INC	COM	$10.7M	0.2%Prev: 0.1%	243,839 SH	Increased-4,214 SH
EXELON CORP	COM	$2.1M	0.0%Prev: 0.0%	47,735 SH	Decreased-46,074 SH
EXPEDIA GROUP INC	COM NEW	$44.9M	0.8%Prev: 0.1%	158,483 SH	Increased+100,062 SH
EXPRO GROUP HOLDINGS NV	COM	$6.9M	0.1%	516,625 SH	New
EXTRA SPACE STORAGE INC	COM	$695K	0.0%Prev: 0.0%	5,337 SH	Decreased-1,872 SH
EXXON MOBIL CORP	COM	$128.4M	2.2%Prev: 1.2%	1,067,333 SH	Increased+43,239 SH
FABRINET	SHS	$4.6M	0.1%Prev: 0.0%	10,096 SH	Increased+1,737 SH
FEDEX CORP	COM	$8.7M	0.1%Prev: 0.0%	30,262 SH	Increased+11,051 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.2M	0.1%Prev: 0.0%	23,313 SH	Increased+7,315 SH
FERROGLOBE PLC	SHS	$3.8M	0.1%Prev: 0.0%	817,763 SH	Increased+79,950 SH
FIDELIS INSURANCE HOLDINGS L	COM	$9.5M	0.2%Prev: 0.1%	483,245 SH	Increased+16,569 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$3.7M	0.1%Prev: 0.0%	67,671 SH	Increased+25,007 SH
FIDELITY NATL INFORMATION SV	COM	$1.4M	0.0%Prev: 0.0%	20,583 SH	Decreased-10,433 SH
FINWISE BANCORP	COM	$512K	0.0%Prev: 0.0%	28,537 SH	Decreased
FIRST AMERN FINL CORP	COM	$292K	0.0%Prev: 0.0%	4,760 SH	Increased+403 SH
FIRST BANCORP INC ME	COM	$231K	0.0%Prev: 0.0%	8,746 SH	Increased+642 SH
FIRST BK WILLIAMSTOWN NEW JE	COM	$2.0M	0.0%Prev: 0.0%	120,076 SH	Increased+11,554 SH
FIRST CAP INC	COM	$1.1M	0.0%Prev: 0.0%	18,288 SH	Increased+20 SH
FIRST CTZNS BANCSHARES INC D	CL A	$4.3M	0.1%Prev: 0.0%	2,013 SH	Increased+1,606 SH
FIRST GTY BANCSHARES INC	COM	$256K	0.0%Prev: 0.0%	47,753 SH	Decreased
FIRST INDL RLTY TR INC	COM	$271K	0.0%	4,725 SH	New
FIRST MAJESTIC SILVER CORP	COM	$554K	0.0%Prev: 0.0%	33,236 SH	Increased+17,528 SH
FIRST NATL CORP	COM	$495K	0.0%Prev: 0.0%	19,614 SH	Increased+1,837 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$375K	0.0%	5,965 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$800K	0.0%	8,133 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$1.8M	0.0%	38,169 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.9M	0.0%	17,894 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$335K	0.0%Prev: 0.0%	16,858 SH	Decreased-4,152 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$1.4M	0.0%	25,926 SH	New
FIRST UTD CORP	COM	$1.3M	0.0%Prev: 0.0%	35,869 SH	Increased+3,293 SH
FIRST WESTN FINL INC	COM	$894K	0.0%Prev: 0.0%	33,335 SH	Increased+2,959 SH
FIRSTCASH HOLDINGS INC	COM	$2.6M	0.0%	16,167 SH	New
FIRSTSUN CAP BANCORP	COM	$3.7M	0.1%Prev: 0.0%	97,865 SH	Decreased-5,538 SH
FLEX LTD	ORD	$8.7M	0.1%Prev: 0.1%	143,766 SH	Increased+16,881 SH
FLUENT INC	COM NEW	$128K	0.0%Prev: 0.0%	53,214 SH	Increased
FORTIVE CORP	COM	$482K	0.0%Prev: 0.0%	8,733 SH	Increased+197 SH
FORUM ENERGY TECHNOLOGIES IN	COM	$2.2M	0.0%Prev: 0.0%	60,254 SH	Increased+27,118 SH
FOSSIL GROUP INC	COM	$430K	0.0%Prev: 0.0%	114,403 SH	Increased+10,824 SH
FOX CORP	CL A COM	$9.8M	0.2%Prev: 0.1%	133,732 SH	Decreased-77,298 SH
FOX CORP	CL B COM	$1.5M	0.0%	23,060 SH	New
FOX FACTORY HLDG CORP	COM	$3.3M	0.1%	192,018 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$15.7M	0.3%Prev: 0.1%	454,652 SH	Increased+239,231 SH
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$5.1M	0.1%	159,254 SH	New
FREEPORT-MCMORAN INC	CL B	$28.5M	0.5%Prev: 0.2%	561,610 SH	Increased+58,607 SH
FRESH DEL MONTE PRODUCE INC	ORD	$8.7M	0.1%Prev: 0.1%	244,915 SH	Increased
FRONTDOOR INC	COM	$2.3M	0.0%Prev: 0.0%	40,307 SH	Increased+33,398 SH
FS BANCORP INC	COM	$1.6M	0.0%Prev: 0.0%	39,823 SH	Increased+1,731 SH
FTAI AVIATION LTD	SHS	$747K	0.0%	3,797 SH	New
FUTUREFUEL CORP	COM	$961K	0.0%Prev: 0.0%	301,153 SH	Decreased+362 SH
FVCBANKCORP INC	COM	$1.2M	0.0%Prev: 0.0%	84,707 SH	Increased+8,494 SH
G III APPAREL GROUP LTD	COM	$8.0M	0.1%Prev: 0.1%	275,964 SH	Increased+2,497 SH
GARMIN LTD	SHS	$4.3M	0.1%Prev: 0.0%	21,191 SH	Decreased+2,092 SH
GATES INDL CORP PLC	ORD SHS	$310K	0.0%Prev: 0.0%	14,419 SH	Decreased-480 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.5M	0.0%Prev: 0.1%	18,693 SH	Decreased-104,844 SH
GE VERNOVA INC	COM	$21.1M	0.4%Prev: 0.2%	32,264 SH	Increased+3,125 SH
GENCO SHIPPING & TRADING LTD	SHS	$3.7M	0.1%Prev: 0.0%	201,749 SH	Decreased-73,508 SH
GENERAL MTRS CO	COM	$11.2M	0.2%Prev: 0.1%	137,747 SH	Increased+5,072 SH
GENPACT LIMITED	SHS	$1.4M	0.0%Prev: 0.0%	29,775 SH	Increased+7,201 SH
GENWORTH FINL INC	COM SHS	$118K	0.0%Prev: 0.0%	13,022 SH	Increased+132 SH
GEOSPACE TECHNOLOGIES CORP	COM	$681K	0.0%Prev: 0.0%	40,291 SH	Decreased-23,912 SH
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	$6.7M	0.1%Prev: 0.0%	170,081 SH	Increased+6,596 SH
GLACIER BANCORP INC NEW	COM	$1.4M	0.0%Prev: 0.0%	31,726 SH	Increased+21,239 SH
GLOBAL PMTS INC	COM	$710K	0.0%Prev: 0.0%	9,177 SH	Decreased+598 SH
GLOBAL X FDS	GLBX MSCI COLUM	$2.7M	0.0%	75,443 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$3.5M	0.1%	48,282 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$1.4M	0.0%Prev: 0.0%	33,248 SH	Decreased-1,226 SH
GOHEALTH INC	CL A NEW	$73K	0.0%Prev: 0.0%	34,175 SH	Decreased+3,603 SH
GOLAR LNG LTD	SHS	$2.7M	0.0%	72,070 SH	New
GOLD COM INC	COM	$6.6M	0.1%	194,392 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$780K	0.0%Prev: 0.0%	17,864 SH	Increased+7,392 SH
GOLDMAN SACHS GROUP INC	COM	$17.0M	0.3%Prev: 0.2%	19,383 SH	Decreased-6,605 SH
GOLUB CAP BDC INC	COM	$396K	0.0%Prev: 0.0%	29,209 SH	Decreased-8,480 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$279K	0.0%Prev: 0.0%	55,978 SH	Decreased-1,560 SH
GRAN TIERRA ENERGY INC	COM	$1.0M	0.0%Prev: 0.0%	242,057 SH	Decreased-37,102 SH
GRAND CANYON ED INC	COM	$1.3M	0.0%Prev: 0.0%	7,995 SH	Increased+4,490 SH
GRANITESHARES ETF TR	BBG COMMD K 1	$17.9M	0.3%Prev: 0.1%	847,382 SH	Increased+486,500 SH
GRANITESHARES GOLD TR	SHS BEN INT	$8.6M	0.1%Prev: 0.0%	202,754 SH	Increased+80,831 SH
GREENLIGHT CAPITAL RE LTD	CLASS A	$2.4M	0.0%Prev: 0.0%	162,184 SH	Increased+16,062 SH
GROCERY OUTLET HLDG CORP	COM	$4.4M	0.1%Prev: 0.1%	435,665 SH	Decreased+19,183 SH
GROWGENERATION CORP	COM	$28K	0.0%Prev: 0.0%	18,497 SH	Decreased
GSK PLC	SPONSORED ADR	$5.0M	0.1%Prev: 0.0%	102,461 SH	Increased+16,936 SH
GUARDANT HEALTH INC	COM	$7.3M	0.1%Prev: 0.0%	71,879 SH	Increased+65,012 SH
GUIDEWIRE SOFTWARE INC	COM	$447K	0.0%Prev: 0.0%	2,223 SH	Decreased-451 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$1.5M	0.0%Prev: 0.0%	27,698 SH	Decreased-4,813 SH
HALLADOR ENERGY COMPANY	COM	$1.6M	0.0%Prev: 0.1%	84,368 SH	Decreased-179,535 SH
HALOZYME THERAPEUTICS INC	COM	$34.4M	0.6%Prev: 0.3%	510,949 SH	Decreased+39,825 SH
HAMILTON BEACH BRANDS HLDG C	COM CL A	$1.0M	0.0%Prev: 0.0%	61,834 SH	Increased+3,470 SH
HAMILTON INSURANCE GROUP LTD	CL B	$11.5M	0.2%Prev: 0.1%	411,746 SH	Increased-29,466 SH
HCA HEALTHCARE INC	COM	$16.7M	0.3%Prev: 0.1%	35,725 SH	Increased+17,374 SH
HDFC BANK LTD	SPONSORED ADS	$1.7M	0.0%	45,639 SH	New
HEALTHCARE RLTY TR	CL A COM	$221K	0.0%Prev: 0.0%	13,043 SH	Decreased+81 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$3.9M	0.1%Prev: 0.0%	629,339 SH	Increased+31,760 SH
HERBALIFE LTD	COM SHS	$344K	0.0%Prev: 0.0%	26,708 SH	Increased+588 SH
HERC HLDGS INC	COM	$820K	0.0%Prev: 0.0%	5,527 SH	Increased+1,775 SH
HERITAGE FINL CORP WASH	COM	$3.6M	0.1%Prev: 0.0%	152,515 SH	Increased+14,780 SH
HERITAGE INSURANCE HLDGS INC	COM	$4.5M	0.1%Prev: 0.0%	152,254 SH	Increased+9,090 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$143K	0.0%Prev: 0.0%	27,823 SH	Decreased+851 SH
HEWLETT PACKARD ENTERPRISE C	COM	$4.0M	0.1%Prev: 0.0%	168,550 SH	Increased+51,500 SH
HF FOODS GROUP INC	COM	$174K	0.0%Prev: 0.0%	80,713 SH	Decreased+7,384 SH
HIGHPEAK ENERGY INC	COM	$871K	0.0%Prev: 0.0%	183,833 SH	Decreased
HILTON WORLDWIDE HLDGS INC	COM	$6.6M	0.1%Prev: 0.0%	22,822 SH	Increased+9,522 SH
HOLLEY INC	COM	$2.1M	0.0%Prev: 0.0%	505,929 SH	Increased+155,208 SH
HOPE BANCORP INC	COM	$5.3M	0.1%Prev: 0.1%	479,752 SH	Increased
HOST HOTELS & RESORTS INC	COM	$358K	0.0%Prev: 0.0%	20,218 SH	Increased+537 SH
HP INC	COM	$5.6M	0.1%Prev: 0.0%	252,833 SH	Increased+212,705 SH
I3 VERTICALS INC	COM CL A	$286K	0.0%Prev: 0.0%	11,348 SH	Decreased+2,503 SH
IAC INC	COM NEW	$307K	0.0%Prev: 0.0%	7,855 SH	Increased+173 SH
ICF INTL INC	COM	$400K	0.0%Prev: 0.0%	4,690 SH	Increased+1,030 SH
ICON PLC	SHS	$390K	0.0%Prev: 0.0%	2,143 SH	Decreased-128 SH
IDEX CORP	COM	$765K	0.0%Prev: 0.0%	4,302 SH	Decreased-11,952 SH
IDEXX LABS INC	COM	$8.2M	0.1%Prev: 0.0%	12,157 SH	Increased+8,225 SH
IES HLDGS INC	COM	$545K	0.0%Prev: 0.0%	1,402 SH	Increased+298 SH
IHS HOLDING LIMITED	ORD SHS	$2.3M	0.0%	313,279 SH	New
IMMUNITYBIO INC	COM	$28K	0.0%	13,965 SH	New
IMMUNOVANT INC	COM	$360K	0.0%Prev: 0.0%	14,175 SH	Increased+610 SH
IMPERIAL PETE INC	COM NEW	$498K	0.0%	137,670 SH	New
INCYTE CORP	COM	$15.6M	0.3%Prev: 0.2%	158,274 SH	Decreased-90,555 SH
INGERSOLL RAND INC	COM	$1.2M	0.0%Prev: 0.0%	15,097 SH	Increased+1,157 SH
INNOVIVA INC	COM	$1.5M	0.0%	74,631 SH	New
INSTALLED BLDG PRODS INC	COM	$218K	0.0%Prev: 0.0%	840 SH	Increased+6 SH
INSULET CORP	COM	$593K	0.0%Prev: 0.0%	2,085 SH	Decreased+134 SH
INTELLIA THERAPEUTICS INC	COM	$190K	0.0%Prev: 0.0%	21,186 SH	Decreased-445 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$8.3M	0.1%Prev: 0.1%	128,923 SH	Decreased-21,864 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.5M	0.1%Prev: 0.0%	21,862 SH	Decreased-4,802 SH
INTERDIGITAL INC	COM	$27.9M	0.5%Prev: 0.4%	87,516 SH	Decreased-24,653 SH
INTERNATIONAL SEAWAYS INC	COM	$11.4M	0.2%Prev: 0.1%	235,529 SH	Decreased-60,686 SH
INTREPID POTASH INC	COM	$2.3M	0.0%Prev: 0.0%	81,568 SH	Increased+7,907 SH
INTUITIVE SURGICAL INC	COM NEW	$10.2M	0.2%Prev: 0.1%	18,095 SH	Increased+2,508 SH
INVESCO CURRENCYSHARES EURO	EURO SHS	$8.2M	0.1%	75,872 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$329K	0.0%	1,299 SH	New
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	$649K	0.0%	12,325 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$22.9M	0.4%Prev: 0.1%	320,880 SH	Increased+155,319 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	$1.4M	0.0%	11,009 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.3M	0.0%	28,124 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3.1M	0.1%Prev: 0.1%	52,112 SH	Decreased-93,474 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.5M	0.1%Prev: 0.0%	28,869 SH	Increased+14,610 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$640K	0.0%	8,525 SH	New
INVESTAR HLDG CORP	COM	$1.6M	0.0%Prev: 0.0%	58,955 SH	Increased+4,824 SH
INVITATION HOMES INC	COM	$393K	0.0%Prev: 0.0%	14,141 SH	Decreased-60 SH
IONQ INC	COM	$220K	0.0%	4,910 SH	New
IPG PHOTONICS CORP	COM	$551K	0.0%Prev: 0.0%	7,695 SH	Increased+3,778 SH
IQVIA HLDGS INC	COM	$1.8M	0.0%Prev: 0.0%	7,877 SH	Increased+266 SH
IREN LIMITED	ORDINARY SHARES	$1.5M	0.0%	39,140 SH	New
IRIDIUM COMMUNICATIONS INC	COM	$197K	0.0%Prev: 0.0%	11,350 SH	Increased+478 SH
IRON MTN INC DEL	COM	$641K	0.0%Prev: 0.0%	7,725 SH	Decreased-621 SH
ISHARES INC	CORE MSCI EMKT	$16.9M	0.3%Prev: 0.1%	251,649 SH	Increased+108,459 SH
ISHARES INC	MSCI EMRG CHN	$406K	0.0%	5,590 SH	New
ISHARES INC	MSCI GBL GOLD MN	$4.0M	0.1%Prev: 0.1%	54,244 SH	Decreased-35,103 SH
ISHARES SILVER TR	ISHARES	$1.6M	0.0%Prev: 0.0%	24,947 SH	Decreased-40,573 SH
ISHARES TR	0-3 MNTH TREASRY	$26.0M	0.4%Prev: 0.2%	258,644 SH	Increased+22,613 SH
ISHARES TR	0-5 YR TIPS ETF	$52.9M	0.9%Prev: 0.5%	516,640 SH	Increased+41,527 SH
ISHARES TR	CORE DIV GRWTH	$1.8M	0.0%	26,086 SH	New
ISHARES TR	CORE MSCI EAFE	$20.8M	0.4%Prev: 0.2%	232,622 SH	Increased+42,352 SH
ISHARES TR	CORE MSCI INTL	$104.0M	1.8%	1,261,390 SH	New
ISHARES TR	CORE MSCI TOTAL	$1.8M	0.0%Prev: 0.0%	21,821 SH	Increased+384 SH
ISHARES TR	ESG AW MSCI EAFE	$337K	0.0%	3,542 SH	New
ISHARES TR	MSCI INTL VLU FT	$486K	0.0%	12,775 SH	New
ISHARES TR	MSCI POLAND ETF	$3.4M	0.1%	97,900 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.0M	0.0%	10,864 SH	New
ISHARES TR	MSCI USA MMENTM	$600K	0.0%	2,399 SH	New
ISHARES TR	MSCI USA QLT FCT	$491K	0.0%	2,470 SH	New
ITT INC	COM	$476K	0.0%Prev: 0.0%	2,743 SH	Decreased-852 SH
IVANHOE ELECTRIC INC	COM	$268K	0.0%	16,746 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$4.6M	0.1%Prev: 0.0%	98,556 SH	Increased+13,752 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$290K	0.0%Prev: 0.0%	4,781 SH	Increased+80 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$968K	0.0%	15,320 SH	New
JACKSON FINANCIAL INC	COM CL A	$246K	0.0%Prev: 0.0%	2,302 SH	Increased+10 SH
JACOBS SOLUTIONS INC	COM	$1.0M	0.0%Prev: 0.0%	7,743 SH	Decreased+490 SH
JAKKS PAC INC	COM NEW	$992K	0.0%Prev: 0.0%	58,741 SH	Decreased-17,261 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$4.5M	0.1%Prev: 0.0%	89,268 SH	Increased+12,456 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$2.4M	0.0%Prev: 0.0%	13,874 SH	Increased-1,095 SH
JBG SMITH PPTYS	COM	$237K	0.0%Prev: 0.0%	13,911 SH	Decreased+483 SH
JD.COM INC	SPON ADS CL A	$374K	0.0%	13,023 SH	New
JEFFERIES FINL GROUP INC	COM	$249K	0.0%Prev: 0.0%	4,017 SH	Decreased-827 SH
JELD-WEN HLDG INC	COM	$769K	0.0%Prev: 0.0%	312,459 SH	Decreased-76,352 SH
JFROG LTD	ORD SHS	$503K	0.0%	8,051 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$1.9M	0.0%Prev: 0.0%	28,885 SH	Decreased-3,052 SH
JOHNSON CTLS INTL PLC	SHS	$2.1M	0.0%Prev: 0.0%	17,301 SH	Decreased-4,196 SH
JONES LANG LASALLE INC	COM	$1.9M	0.0%Prev: 0.0%	5,678 SH	Decreased-4,163 SH
JPMORGAN CHASE & CO.	COM	$81.3M	1.4%Prev: 0.8%	252,227 SH	Increased-4,420 SH
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	$78K	0.0%Prev: 0.0%	99,312 SH	Decreased
KB HOME	COM	$1.7M	0.0%Prev: 0.0%	30,328 SH	Increased+5,558 SH
KBR INC	COM	$219K	0.0%Prev: 0.0%	5,450 SH	Decreased-2,227 SH
KEARNY FINL CORP MD	COM	$1.8M	0.0%Prev: 0.0%	237,469 SH	Increased+13,678 SH
KENVUE INC	COM	$2.8M	0.0%Prev: 0.1%	159,445 SH	Decreased-311,652 SH
KEURIG DR PEPPER INC	COM	$5.1M	0.1%Prev: 0.0%	183,740 SH	Increased+97,789 SH
KEYSIGHT TECHNOLOGIES INC	COM	$4.4M	0.1%Prev: 0.0%	21,829 SH	Increased+9,657 SH
KIMBALL ELECTRONICS INC	COM	$3.3M	0.1%Prev: 0.0%	117,824 SH	Increased+11,583 SH
KINDER MORGAN INC DEL	COM	$3.4M	0.1%Prev: 0.1%	125,496 SH	Decreased-61,710 SH
KINGSOFT CLOUD HLDGS LTD	ADS	$180K	0.0%	17,419 SH	New
KINSALE CAP GROUP INC	COM	$3.3M	0.1%Prev: 0.0%	8,497 SH	Increased+5,984 SH
KKR & CO INC	COM	$4.0M	0.1%Prev: 0.0%	31,537 SH	Decreased-399 SH
KODIAK GAS SVCS INC	COM	$1.2M	0.0%	31,742 SH	New
KOLIBRI GLOBAL ENERGY INC	COM NEW	$223K	0.0%Prev: 0.0%	56,655 SH	Decreased+4,723 SH
KOPPERS HOLDINGS INC	COM	$2.4M	0.0%Prev: 0.0%	89,175 SH	Decreased-28,388 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$10.1M	0.2%Prev: 0.2%	133,347 SH	Decreased-30,163 SH
KYNDRYL HLDGS INC	COMMON STOCK	$1.8M	0.0%Prev: 0.0%	67,083 SH	Decreased+3,118 SH
LANDMARK BANCORP INC	COM	$560K	0.0%Prev: 0.0%	21,372 SH	Increased+2,895 SH
LANDS END INC NEW	COM	$1.7M	0.0%Prev: 0.0%	114,370 SH	Increased+26,992 SH
LATHAM GROUP INC	COM	$1.3M	0.0%Prev: 0.0%	210,972 SH	Decreased-292,516 SH
LCI INDS	COM	$13.7M	0.2%Prev: 0.1%	112,531 SH	Increased+4,318 SH
LCNB CORP	COM	$1.2M	0.0%Prev: 0.0%	72,106 SH	Increased+6,899 SH
LI AUTO INC	SPONSORED ADS	$197K	0.0%	11,630 SH	New
LIBERTY ENERGY INC	COM CL A	$16.9M	0.3%Prev: 0.1%	916,637 SH	Increased+261,436 SH
LIBERTY GLOBAL LTD	COM CL C	$3.0M	0.1%Prev: 0.0%	274,923 SH	Decreased+9,697 SH
LIBERTY LATIN AMERICA LTD	COM CL A	$1.8M	0.0%Prev: 0.0%	241,633 SH	Decreased-24,686 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$5.7M	0.1%Prev: 0.1%	767,042 SH	Decreased+29,870 SH
LIFETIME BRANDS INC	COM	$490K	0.0%Prev: 0.0%	124,128 SH	Increased
LIFEVANTAGE CORP	COM NEW	$145K	0.0%Prev: 0.0%	23,524 SH	Decreased
LIMBACH HLDGS INC	COM	$376K	0.0%Prev: 0.0%	4,825 SH	Decreased
LINDE PLC	SHS	$9.5M	0.2%Prev: 0.1%	22,339 SH	Decreased+1,296 SH
LINEAGE INC	COM	$2.4M	0.0%Prev: 0.0%	68,599 SH	Decreased+6,184 SH
LITHIUM AMERS CORP NEW	COM SHS	$107K	0.0%Prev: 0.0%	24,528 SH	Decreased-192,485 SH
LITHIUM ARGENTINA AG	COM SHS	$138K	0.0%	24,766 SH	New
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$5.7M	0.1%Prev: 0.0%	204,310 SH	Increased+108,000 SH
LIVE OAK BANCSHARES INC	COM	$3.0M	0.1%Prev: 0.0%	86,150 SH	Decreased+167 SH
LIVERAMP HLDGS INC	COM	$270K	0.0%Prev: 0.0%	9,180 SH	Increased-199 SH
LOAR HOLDINGS INC	COM SHS	$555K	0.0%Prev: 0.0%	8,163 SH	Decreased-7,729 SH
LOVESAC COMPANY	COM	$1.1M	0.0%Prev: 0.0%	76,547 SH	Decreased+7,483 SH
LPL FINL HLDGS INC	COM	$6.6M	0.1%Prev: 0.1%	18,354 SH	Decreased-20,099 SH
LUMENTUM HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	4,176 SH	Increased+454 SH
LUXFER HLDGS PLC	SHS	$1.5M	0.0%Prev: 0.0%	113,183 SH	Increased+10,897 SH
LYFT INC	CL A COM	$4.4M	0.1%Prev: 0.0%	227,090 SH	Decreased+12,146 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$546K	0.0%Prev: 0.1%	12,618 SH	Decreased-120,650 SH
M & T BK CORP	COM	$842K	0.0%Prev: 0.0%	4,178 SH	Decreased-1,336 SH
M/I HOMES INC	COM	$1.8M	0.0%Prev: 0.0%	14,251 SH	Increased+2,128 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$715K	0.0%Prev: 0.0%	64,749 SH	Decreased+5,734 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.6M	0.0%	9,123 SH	New
MACYS INC	COM	$10.9M	0.2%Prev: 0.1%	494,711 SH	Increased+13,303 SH
MADISON SQUARE GRDN SPRT COR	CL A	$938K	0.0%Prev: 0.0%	3,628 SH	Increased+671 SH
MAGNERA CORP	COM SHS	$1.1M	0.0%Prev: 0.0%	72,943 SH	Increased+7,083 SH
MAIN STR CAP CORP	COM	$828K	0.0%Prev: 0.0%	13,715 SH	Increased+1,691 SH
MAINSTREET BANCSHARES INC	COM	$639K	0.0%Prev: 0.0%	31,362 SH	Increased+2,755 SH
MAMMOTH ENERGY SVCS INC	COM	$405K	0.0%Prev: 0.0%	218,991 SH	Decreased+20,027 SH
MANPOWERGROUP INC WIS	COM	$4.8M	0.1%Prev: 0.1%	163,123 SH	Decreased+15,743 SH
MARATHON PETE CORP	COM	$31.8M	0.5%Prev: 0.2%	195,802 SH	Increased+82,513 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$310K	0.0%Prev: 0.0%	95,334 SH	Increased+2,019 SH
MARKETAXESS HLDGS INC	COM	$228K	0.0%Prev: 0.0%	1,256 SH	Increased-26 SH
MARQETA INC	CLASS A COM	$280K	0.0%Prev: 0.0%	58,855 SH	Decreased+134 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$7.9M	0.1%Prev: 0.1%	137,224 SH	Decreased-17,073 SH
MASTERBRAND INC	COMMON STOCK	$5.1M	0.1%Prev: 0.1%	461,852 SH	Decreased-104,234 SH
MASTERCARD INCORPORATED	CL A	$49.9M	0.8%Prev: 0.6%	87,333 SH	Decreased-14,323 SH
MASTERCRAFT BOAT HLDGS INC	COM	$809K	0.0%Prev: 0.0%	42,771 SH	Decreased-26,000 SH
MATCH GROUP INC NEW	COM	$3.0M	0.1%Prev: 0.0%	93,084 SH	Increased+58,839 SH
MATSON INC	COM	$2.4M	0.0%Prev: 0.0%	19,750 SH	Increased-2,766 SH
MCEWEN INC.	COM NEW	$4.8M	0.1%Prev: 0.0%	259,498 SH	Increased+10,101 SH
MCKESSON CORP	COM	$31.8M	0.5%Prev: 0.3%	38,753 SH	Decreased-3,843 SH
MEDICAL PPTYS TRUST INC	COM	$86K	0.0%Prev: 0.0%	17,240 SH	Increased+2,616 SH
MEDIFAST INC	COM	$478K	0.0%Prev: 0.0%	44,773 SH	Decreased+4,462 SH
MEDPACE HLDGS INC	COM	$11.0M	0.2%Prev: 0.1%	19,617 SH	Increased+1,780 SH
MEDTRONIC PLC	SHS	$17.6M	0.3%Prev: 0.1%	182,925 SH	Increased+91,886 SH
MERCADOLIBRE INC	COM	$3.8M	0.1%Prev: 0.0%	1,883 SH	Decreased-112 SH
MERCK & CO INC	COM	$72.2M	1.2%Prev: 0.5%	686,197 SH	Increased+83,405 SH
MERITAGE HOMES CORP	COM	$1.9M	0.0%Prev: 0.0%	29,140 SH	Increased+8,993 SH
META PLATFORMS INC	CL A	$108.1M	1.8%Prev: 1.1%	163,744 SH	Decreased+11,686 SH
METLIFE INC	COM	$4.1M	0.1%Prev: 0.0%	51,623 SH	Increased+10,696 SH
MID PENN BANCORP INC	COM	$2.9M	0.1%Prev: 0.0%	95,006 SH	Increased+23,944 SH
MID-AMER APT CMNTYS INC	COM	$431K	0.0%Prev: 0.0%	3,104 SH	Increased+113 SH
MIRION TECHNOLOGIES INC	COM CL A	$6.5M	0.1%Prev: 0.1%	278,820 SH	Decreased-12,244 SH
MISTRAS GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	221,436 SH	Increased-3,197 SH
MKS INC.	COM	$591K	0.0%Prev: 0.0%	3,699 SH	Increased-423 SH
MODERNA INC	COM	$405K	0.0%Prev: 0.0%	13,732 SH	Increased+353 SH
MOELIS & CO	CL A	$5.2M	0.1%Prev: 0.0%	76,054 SH	Increased+10,635 SH
MOLINA HEALTHCARE INC	COM	$3.9M	0.1%Prev: 0.0%	22,268 SH	Increased+14,215 SH
MOLSON COORS BEVERAGE CO	CL B	$8.0M	0.1%Prev: 0.0%	170,863 SH	Increased+74,876 SH
MONGODB INC	CL A	$8.3M	0.1%Prev: 0.0%	19,678 SH	Increased+8,049 SH
MONSTER BEVERAGE CORP NEW	COM	$2.9M	0.1%Prev: 0.0%	38,473 SH	Decreased-5,776 SH
MONTE ROSA THERAPEUTICS INC	COM	$4.4M	0.1%Prev: 0.0%	278,077 SH	Increased+190,627 SH
MOSAIC CO NEW	COM	$9.9M	0.2%Prev: 0.0%	410,978 SH	Increased+389,528 SH
MPLX LP	COM UNIT REP LTD	$7.0M	0.1%Prev: 0.0%	131,474 SH	Increased+34,671 SH
MSCI INC	COM	$3.8M	0.1%Prev: 0.0%	6,661 SH	Increased+556 SH
NABORS INDUSTRIES LTD	SHS	$2.5M	0.0%	46,379 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$7.0M	0.1%Prev: 0.0%	449,268 SH	Increased+112,412 SH
NATURAL GAS SVCS GROUP INC	COM	$3.2M	0.1%Prev: 0.0%	96,149 SH	Increased
NAVIENT CORPORATION	COM	$6.0M	0.1%Prev: 0.1%	462,974 SH	Increased+18,064 SH
NAVIGATOR HLDGS LTD	SHS	$5.4M	0.1%Prev: 0.0%	312,679 SH	Increased+26,932 SH
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	$329K	0.0%	6,267 SH	New
NB BANCORP INC	COM	$3.0M	0.1%Prev: 0.0%	153,150 SH	Increased+73,338 SH
NET POWER INC	COM CL A	$1.0M	0.0%Prev: 0.0%	444,734 SH	Increased+221,530 SH
NETAPP INC	COM	$19.9M	0.3%Prev: 0.1%	186,387 SH	Increased+76,416 SH
NETEASE INC	SPONSORED ADS	$218K	0.0%	1,586 SH	New
NETFLIX INC	COM	$37.4M	0.6%Prev: 0.5%	399,195 SH	Decreased+355,099 SH
NETGEAR INC	COM	$3.4M	0.1%Prev: 0.1%	138,436 SH	Decreased-24,828 SH
NETSCOUT SYS INC	COM	$8.6M	0.1%Prev: 0.0%	319,639 SH	Increased+129,969 SH
NETSOL TECHNOLOGIES INC	COM PAR $.001	$189K	0.0%Prev: 0.0%	62,527 SH	Decreased+6,051 SH
NETWORK-1 TECHNOLOGIES INC	COM	$128K	0.0%Prev: 0.0%	97,572 SH	Decreased
NEUROCRINE BIOSCIENCES INC	COM	$619K	0.0%Prev: 0.0%	4,366 SH	Decreased-14,458 SH
NEWS CORP NEW	CL A	$391K	0.0%Prev: 0.0%	14,951 SH	Decreased+319 SH
NEWS CORP NEW	CL B	$273K	0.0%Prev: 0.0%	9,226 SH	Decreased-268 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$5.1M	0.1%Prev: 0.1%	25,257 SH	Decreased-7,502 SH
NEXTDECADE CORP	COM	$1.7M	0.0%Prev: 0.0%	319,347 SH	Increased+155,293 SH
NEXTERA ENERGY INC	COM	$10.1M	0.2%Prev: 0.1%	125,549 SH	Increased+27,612 SH
NEXXEN INTL LTD	SHS NEW	$1.6M	0.0%Prev: 0.0%	238,826 SH	Decreased+23,603 SH
NI HLDGS INC	COM	$389K	0.0%Prev: 0.0%	29,234 SH	Increased+2,568 SH
NISOURCE INC	COM	$1.8M	0.0%Prev: 0.0%	44,068 SH	Increased+31,962 SH
NORDIC AMERICAN TANKERS LIMI	COM	$3.0M	0.1%Prev: 0.0%	883,037 SH	Increased+155,768 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$145K	0.0%Prev: 0.0%	73,781 SH	Increased-37,539 SH
NORTHFIELD BANCORP INC DEL	COM	$1.9M	0.0%Prev: 0.0%	169,787 SH	Decreased+3,516 SH
NORTHWEST NAT HLDG CO	COM	$1.0M	0.0%	21,757 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$15.4M	0.3%Prev: 0.2%	689,687 SH	Decreased-27,392 SH
NOV INC	COM	$212K	0.0%Prev: 0.0%	13,563 SH	Decreased-85,854 SH
NOVANTA INC	COM	$939K	0.0%Prev: 0.0%	7,888 SH	Increased+1,128 SH
NOVARTIS AG	SPONSORED ADR	$8.3M	0.1%Prev: 0.1%	60,525 SH	Decreased-6,852 SH
NU HLDGS LTD	ORD SHS CL A	$5.4M	0.1%Prev: 0.0%	323,214 SH	Increased+93,767 SH
NU SKIN ENTERPRISES INC	CL A	$2.3M	0.0%Prev: 0.0%	241,670 SH	Increased+74,945 SH
NUTANIX INC	CL A	$599K	0.0%Prev: 0.0%	11,597 SH	Decreased+2,307 SH
NUTRIEN LTD	COM	$321K	0.0%	5,206 SH	New
NVENT ELECTRIC PLC	SHS	$229K	0.0%	2,243 SH	New
NVIDIA CORPORATION	COM	$341.8M	5.8%Prev: 2.8%	1,832,609 SH	Increased+336,537 SH
NVR INC	COM	$5.5M	0.1%Prev: 0.0%	751 SH	Increased+645 SH
NXP SEMICONDUCTORS N V	COM	$6.3M	0.1%Prev: 0.1%	28,972 SH	Increased+4,997 SH
O-I GLASS INC	COM	$10.3M	0.2%Prev: 0.1%	699,323 SH	Increased+43,988 SH
OFG BANCORP	COM	$7.3M	0.1%Prev: 0.2%	177,089 SH	Decreased-274,833 SH
OKLO INC	COM CL A	$494K	0.0%Prev: 0.0%	6,887 SH	Decreased-2,000 SH
OLD MKT CAP CORP	COM	$125K	0.0%Prev: 0.0%	24,998 SH	Decreased
OLYMPIC STEEL INC	COM	$966K	0.0%Prev: 0.0%	22,581 SH	Decreased-52,686 SH
OMNICELL COM	COM	$274K	0.0%	6,052 SH	New
ONE GAS INC	COM	$339K	0.0%Prev: 0.0%	4,387 SH	Decreased-880 SH
ONEMAIN HLDGS INC	COM	$4.4M	0.1%Prev: 0.0%	64,939 SH	Increased-10,253 SH
ONEWATER MARINE INC	CL A COM	$515K	0.0%Prev: 0.0%	47,625 SH	Increased+18,555 SH
OP BANCORP	COM	$809K	0.0%Prev: 0.0%	57,290 SH	Increased+2,462 SH
OPORTUN FINL CORP	COM	$910K	0.0%Prev: 0.0%	172,033 SH	Decreased+17,349 SH
OPUS GENETICS INC	COM	$85K	0.0%Prev: 0.0%	42,065 SH	Increased
ORACLE CORP	COM	$34.7M	0.6%Prev: 0.5%	178,099 SH	Decreased+17,853 SH
ORASURE TECHNOLOGIES INC	COM	$120K	0.0%Prev: 0.0%	49,631 SH	Decreased-50,000 SH
OREILLY AUTOMOTIVE INC	COM	$5.0M	0.1%Prev: 0.0%	54,727 SH	Increased+16,644 SH
ORGANON & CO	COMMON STOCK	$74K	0.0%	10,304 SH	New
ORIGIN BANCORP INC	COM	$5.0M	0.1%Prev: 0.0%	131,963 SH	Increased+5,093 SH
ORION GROUP HLDGS INC	COM	$298K	0.0%Prev: 0.0%	29,944 SH	Decreased-55,000 SH
OTIS WORLDWIDE CORP	COM	$3.7M	0.1%Prev: 0.0%	42,122 SH	Increased+12,684 SH
OUSTER INC	COM NEW	$247K	0.0%	11,422 SH	New
OUTDOOR HOLDING CO	COM	$1.3M	0.0%Prev: 0.0%	772,957 SH	Increased+43,735 SH
OUTFRONT MEDIA INC	COM NEW	$2.5M	0.0%	104,204 SH	New
OVINTIV INC	COM	$3.5M	0.1%Prev: 0.0%	88,762 SH	Increased+15,824 SH
PACER FDS TR	DEVELOPED MRKT	$2.8M	0.0%Prev: 0.0%	72,452 SH	Increased+1,283 SH
PALANTIR TECHNOLOGIES INC	CL A	$51.4M	0.9%Prev: 0.4%	289,085 SH	Increased+82,496 SH
PANGAEA LOGISTICS SOLUTION L	SHS	$2.6M	0.0%Prev: 0.0%	376,162 SH	Increased-19,528 SH
PAR PAC HOLDINGS INC	COM NEW	$8.9M	0.2%Prev: 0.0%	252,141 SH	Increased+128,408 SH
PARAMOUNT SKYDANCE CORP	COM CL B	$1.9M	0.0%Prev: 0.0%	142,069 SH	Increased+103,906 SH
PARSONS CORP DEL	COM	$469K	0.0%	7,585 SH	New
PAYCOM SOFTWARE INC	COM	$479K	0.0%Prev: 0.0%	3,007 SH	Decreased-704 SH
PAYONEER GLOBAL INC	COM	$63K	0.0%	11,291 SH	New
PAYPAL HLDGS INC	COM	$24.2M	0.4%Prev: 0.1%	414,216 SH	Increased+311,979 SH
PAYSAFE LIMITED	SHS	$1.6M	0.0%Prev: 0.0%	194,091 SH	Decreased-82,164 SH
PBF ENERGY INC	CL A	$3.2M	0.1%Prev: 0.0%	119,402 SH	Decreased+8,154 SH
PCB BANCORP	COM	$1.7M	0.0%Prev: 0.0%	76,882 SH	Increased+7,855 SH
PEDEVCO CORP	COM PAR	$34K	0.0%Prev: 0.0%	61,091 SH	Decreased
PEDIATRIX MEDICAL GROUP INC	COM	$13.3M	0.2%Prev: 0.1%	622,380 SH	Increased+93,833 SH
PELOTON INTERACTIVE INC	CL A COM	$86K	0.0%Prev: 0.0%	13,954 SH	Decreased+1,889 SH
PENSKE AUTOMOTIVE GRP INC	COM	$267K	0.0%	1,686 SH	New
PENTAIR PLC	SHS	$632K	0.0%Prev: 0.0%	6,072 SH	Increased+3,333 SH
PERDOCEO ED CORP	COM	$2.7M	0.0%Prev: 0.0%	92,261 SH	Decreased-3,561 SH
PERFORMANCE FOOD GROUP CO	COM	$434K	0.0%Prev: 0.0%	4,823 SH	Decreased-83 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$417K	0.0%	15,158 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$4.4M	0.1%Prev: 0.1%	314,925 SH	Decreased-584,791 SH
PERRIGO CO PLC	SHS	$5.0M	0.1%	361,434 SH	New
PETCO HEALTH & WELLNESS CO I	COM	$3.7M	0.1%Prev: 0.1%	1,331,169 SH	Decreased-181,869 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$202K	0.0%Prev: 0.0%	17,079 SH	Increased+4,839 SH
PG&E CORP	COM	$940K	0.0%Prev: 0.0%	58,478 SH	Decreased-17,888 SH
PHINIA INC	COMMON STOCK	$11.2M	0.2%Prev: 0.1%	178,499 SH	Increased+6,907 SH
PILGRIMS PRIDE CORP	COM	$2.5M	0.0%Prev: 0.0%	65,373 SH	Increased+11,576 SH
PIMCO EQUITY SER	RAFI DYN MULTI	$235K	0.0%	6,105 SH	New
PINTEREST INC	CL A	$12.2M	0.2%Prev: 0.0%	470,662 SH	Increased+450,856 SH
PLANET FITNESS INC	CL A	$2.3M	0.0%	21,465 SH	New
PLUG POWER INC	COM NEW	$430K	0.0%Prev: 0.0%	218,241 SH	Decreased+5,053 SH
POOL CORP	COM	$2.2M	0.0%Prev: 0.0%	9,641 SH	Increased+7,855 SH
PORTILLOS INC	COM CL A	$1.0M	0.0%Prev: 0.0%	227,494 SH	Decreased+22,964 SH
PPL CORP	COM	$634K	0.0%Prev: 0.0%	18,095 SH	Decreased-6,441 SH
PRAXIS PRECISION MEDICINES I	COM NEW	$10.9M	0.2%	36,852 SH	New
PRICE T ROWE GROUP INC	COM	$1.6M	0.0%Prev: 0.0%	15,357 SH	Decreased-3,764 SH
PRIMIS FINANCIAL CORP	COM	$595K	0.0%Prev: 0.0%	42,768 SH	Increased+2,018 SH
PRIMORIS SVCS CORP	COM	$2.2M	0.0%Prev: 0.0%	17,735 SH	Increased+3,868 SH
PRINCETON BANCORP INC	COM	$1.2M	0.0%Prev: 0.0%	33,976 SH	Increased
PRINCIPAL FINANCIAL GROUP IN	COM	$962K	0.0%Prev: 0.0%	10,908 SH	Increased+572 SH
PROFICIENT AUTO LOGISTICS IN	COM	$158K	0.0%	16,381 SH	New
PROFRAC HLDG CORP	CLASS A COM	$3.0M	0.1%Prev: 0.0%	776,893 SH	Increased+67,939 SH
PROG HOLDINGS INC	COM NPV	$3.9M	0.1%Prev: 0.0%	133,730 SH	Increased+11,912 SH
PROLOGIS INC.	COM	$5.5M	0.1%Prev: 0.0%	43,414 SH	Increased+14,671 SH
PROPETRO HLDG CORP	COM	$7.4M	0.1%Prev: 0.0%	782,717 SH	Increased-4,768 SH
PROSHARES TR	PSHS ULTSH 20YRS	$2.2M	0.0%	61,845 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.1M	0.0%	19,818 SH	New
PROSHARES TR	ULTRAPRO QQQ	$3.1M	0.1%Prev: 0.0%	58,501 SH	Decreased+22,740 SH
PROSHARES TR	ULTRPRO DOW30	$342K	0.0%Prev: 0.0%	5,913 SH	Decreased+2,175 SH
PROVIDENT FINL SVCS INC	COM	$11.0M	0.2%Prev: 0.1%	557,503 SH	Increased+66,143 SH
PTC INC	COM	$540K	0.0%Prev: 0.0%	3,099 SH	Decreased+95 SH
PTC THERAPEUTICS INC	COM	$19.0M	0.3%Prev: 0.0%	250,412 SH	Increased+206,707 SH
PUBLIC STORAGE OPER CO	COM	$1.5M	0.0%Prev: 0.0%	5,663 SH	Decreased+18 SH
PUMA BIOTECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.0%	186,185 SH	Increased+66,624 SH
PURE STORAGE INC	CL A	$609K	0.0%Prev: 0.0%	9,089 SH	Increased+2,130 SH
QCR HOLDINGS INC	COM	$6.4M	0.1%Prev: 0.1%	76,523 SH	Increased+2,952 SH
QFIN HOLDINGS INC	AMERICAN DEP	$202K	0.0%	10,503 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.9M	0.0%	23,541 SH	New
QORVO INC	COM	$1.7M	0.0%Prev: 0.0%	19,975 SH	Increased+14,594 SH
QUALYS INC	COM	$474K	0.0%Prev: 0.0%	3,563 SH	Increased+578 SH
QUANTUMSCAPE CORP	COM CL A	$148K	0.0%Prev: 0.0%	14,169 SH	Decreased+1,674 SH
QUEST DIAGNOSTICS INC	COM	$4.3M	0.1%Prev: 0.0%	24,995 SH	Increased+16,639 SH
QUIPT HOME MEDICAL CORP	COM	$297K	0.0%Prev: 0.0%	84,015 SH	Increased+7,563 SH
QVC GROUP INC	COM SER A NEW	$116K	0.0%Prev: 0.0%	11,084 SH	Decreased+3 SH
QXO INC	COM NEW	$1.3M	0.0%	67,739 SH	New
RADIANT LOGISTICS INC	COM	$554K	0.0%Prev: 0.0%	87,536 SH	Decreased-92,000 SH
RAMACO RES INC	COM CL A	$2.2M	0.0%Prev: 0.0%	121,598 SH	Decreased
RANGE RES CORP	COM	$3.1M	0.1%Prev: 0.0%	87,814 SH	Decreased-13,092 SH
RANGER ENERGY SVCS INC	COM CL A	$2.3M	0.0%Prev: 0.0%	165,757 SH	Increased+17,393 SH
RANPAK HOLDINGS CORP	COM CL A	$2.7M	0.0%Prev: 0.0%	498,623 SH	Increased+28,056 SH
RAYONIER ADVANCED MATLS INC	COM	$2.5M	0.0%Prev: 0.0%	432,457 SH	Decreased-29,827 SH
RBB BANCORP	COM	$1.7M	0.0%Prev: 0.0%	82,184 SH	Increased+7,997 SH
RBC BEARINGS INC	COM	$996K	0.0%Prev: 0.0%	2,222 SH	Increased+444 SH
RE MAX HLDGS INC	CL A	$1.3M	0.0%Prev: 0.0%	170,338 SH	Decreased+16,037 SH
RECURSION PHARMACEUTICALS IN	CL A	$54K	0.0%Prev: 0.0%	13,098 SH	Decreased+132 SH
REDDIT INC	CL A	$1.2M	0.0%Prev: 0.0%	5,219 SH	Increased+2,313 SH
REGENERON PHARMACEUTICALS	COM	$25.5M	0.4%Prev: 0.2%	33,060 SH	Increased-2,027 SH
REGIONAL MGMT CORP	COM	$2.1M	0.0%Prev: 0.0%	55,344 SH	Increased+5,267 SH
REGIONS FINANCIAL CORP NEW	COM	$692K	0.0%Prev: 0.0%	25,546 SH	Increased+1,987 SH
REMITLY GLOBAL INC	COM	$504K	0.0%Prev: 0.0%	36,543 SH	Decreased+3,160 SH
RENAISSANCERE HLDGS LTD	COM	$12.9M	0.2%Prev: 0.1%	46,022 SH	Increased+1,537 SH
REPAY HLDGS CORP	COM CL A	$1.7M	0.0%Prev: 0.0%	464,565 SH	Decreased-27,870 SH
RESOURCES CONNECTION INC	COM	$102K	0.0%Prev: 0.0%	20,147 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$1.9M	0.0%Prev: 0.0%	28,115 SH	Increased+17,146 SH
REYNOLDS CONSUMER PRODS INC	COM	$272K	0.0%	11,888 SH	New
RHYTHM PHARMACEUTICALS INC	COM	$446K	0.0%Prev: 0.0%	4,164 SH	Increased+2,019 SH
RIGETTI COMPUTING INC	COMMON STOCK	$227K	0.0%Prev: 0.0%	10,251 SH	Decreased+593 SH
RILEY EXPLORATION PERMIAN IN	COM	$823K	0.0%Prev: 0.0%	31,170 SH	Decreased
RING ENERGY INC	COM	$925K	0.0%Prev: 0.0%	1,063,546 SH	Decreased+103,755 SH
RINGCENTRAL INC	CL A	$1.9M	0.0%Prev: 0.0%	64,549 SH	Increased+13,134 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$390K	0.0%Prev: 0.0%	19,776 SH	Decreased-11,758 SH
RLX TECHNOLOGY INC	SPONSORED ADS	$167K	0.0%	71,851 SH	New
ROCKET COS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	66,483 SH	Increased+46,582 SH
ROIVANT SCIENCES LTD	SHS	$396K	0.0%	18,229 SH	New
ROKU INC	COM CL A	$7.3M	0.1%Prev: 0.0%	67,199 SH	Increased+63,840 SH
ROYAL CARIBBEAN GROUP	COM	$1.7M	0.0%Prev: 0.1%	6,014 SH	Decreased-20,810 SH
ROYALTY PHARMA PLC	SHS CLASS A	$11.3M	0.2%Prev: 0.1%	292,088 SH	Increased-5,391 SH
RXO INC	COMMON STOCK	$660K	0.0%	52,198 SH	New
RYMAN HOSPITALITY PPTYS INC	COM	$2.0M	0.0%Prev: 0.0%	21,602 SH	Increased+477 SH
S&P GLOBAL INC	COM	$13.7M	0.2%Prev: 0.1%	26,215 SH	Increased+751 SH
SABLE OFFSHORE CORP	COM SHS	$162K	0.0%Prev: 0.0%	17,907 SH	Decreased-3,573 SH
SABRA HEALTH CARE REIT INC	COM	$3.1M	0.1%	165,194 SH	New
SAFE BULKERS INC	COM	$3.1M	0.1%Prev: 0.0%	645,834 SH	Increased+36,356 SH
SALESFORCE INC	COM	$37.3M	0.6%Prev: 0.3%	140,877 SH	Increased+17,564 SH
SAMSARA INC	COM CL A	$559K	0.0%Prev: 0.0%	15,779 SH	Increased+763 SH
SANDISK CORP	COM	$2.0M	0.0%	8,363 SH	New
SANDRIDGE ENERGY INC	COM NEW	$1.8M	0.0%Prev: 0.0%	124,264 SH	Increased-3,200 SH
SANOFI SA	SPONSORED ADR	$281K	0.0%Prev: 0.0%	5,802 SH	Increased+550 SH
SB FINL GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	46,021 SH	Increased
SBA COMMUNICATIONS CORP NEW	CL A	$549K	0.0%Prev: 0.0%	2,839 SH	Increased+38 SH
SCHNEIDER NATIONAL INC	CL B	$270K	0.0%Prev: 0.0%	10,167 SH	Increased-530 SH
SCORPIO TANKERS INC	SHS	$10.1M	0.2%Prev: 0.1%	199,029 SH	Decreased+14,848 SH
SEA LTD	SPONSORD ADS	$285K	0.0%	2,234 SH	New
SEACOR MARINE HLDGS INC	COM	$257K	0.0%Prev: 0.0%	42,670 SH	Decreased
SEADRILL LTD	COM	$9.9M	0.2%Prev: 0.1%	285,631 SH	Increased+74,250 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$11.8M	0.2%Prev: 0.0%	42,729 SH	Increased+24,531 SH
SEALED AIR CORP NEW	COM	$546K	0.0%	13,168 SH	New
SELECT MED HLDGS CORP	COM	$7.0M	0.1%Prev: 0.1%	471,875 SH	Increased+24,163 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$414K	0.0%	3,520 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$2.3M	0.0%	19,093 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$244K	0.0%	5,465 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$901K	0.0%	16,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.7M	0.0%	10,989 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$764K	0.0%	5,304 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$5.7M	0.1%Prev: 0.1%	540,824 SH	Decreased-42,086 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$474K	0.0%Prev: 0.0%	14,239 SH	Increased+114 SH
SERVICENOW INC	COM	$13.6M	0.2%Prev: 0.1%	88,692 SH	Increased+78,627 SH
SERVICETITAN INC	SHS CL A	$257K	0.0%	2,415 SH	New
SFL CORPORATION LTD	SHS	$5.2M	0.1%Prev: 0.0%	660,013 SH	Increased+86,339 SH
SHENANDOAH TELECOMMUNICATION	COM	$2.6M	0.0%Prev: 0.0%	228,132 SH	Decreased+22,242 SH
SHOPIFY INC	CL A SUB VTG SHS	$5.2M	0.1%Prev: 0.0%	32,183 SH	Increased+7,011 SH
SIBANYE STILLWATER LTD	SPONSORED ADR	$668K	0.0%Prev: 0.0%	46,871 SH	Increased+19,392 SH
SIERRA BANCORP	COM	$2.6M	0.0%Prev: 0.0%	79,990 SH	Increased+6,432 SH
SIGNET JEWELERS LIMITED	SHS	$11.6M	0.2%Prev: 0.1%	140,135 SH	Decreased-10,614 SH
SIRIUSPOINT LTD	COM	$11.7M	0.2%Prev: 0.1%	534,017 SH	Increased+22,843 SH
SITIME CORP	COM	$236K	0.0%	668 SH	New
SKEENA RES LTD NEW	COM	$247K	0.0%	10,417 SH	New
SKYWORKS SOLUTIONS INC	COM	$2.0M	0.0%Prev: 0.0%	30,902 SH	Increased+23,839 SH
SL GREEN RLTY CORP	COM	$285K	0.0%Prev: 0.0%	6,220 SH	Decreased+361 SH
SM ENERGY CO	COM	$2.4M	0.0%Prev: 0.0%	125,993 SH	Increased+85,674 SH
SMART SAND INC	COM	$866K	0.0%Prev: 0.0%	216,416 SH	Increased+20,213 SH
SMARTFINANCIAL INC	COM NEW	$3.2M	0.1%Prev: 0.0%	86,967 SH	Increased+8,354 SH
SMURFIT WESTROCK PLC	SHS	$1.3M	0.0%Prev: 0.0%	34,184 SH	Increased+21,711 SH
SNAP INC	CL A	$2.0M	0.0%Prev: 0.0%	242,279 SH	Increased+187,773 SH
SOFI TECHNOLOGIES INC	COM	$2.6M	0.0%Prev: 0.0%	100,832 SH	Increased+41,430 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$304K	0.0%	6,261 SH	New
SOLVENTUM CORP	COM SHS	$383K	0.0%Prev: 0.0%	4,839 SH	Increased+2,094 SH
SOMNIGROUP INTERNATIONAL INC	COM	$3.7M	0.1%Prev: 0.0%	40,965 SH	Increased+6,524 SH
SONIC AUTOMOTIVE INC	CL A	$4.9M	0.1%Prev: 0.0%	79,882 SH	Increased+47,341 SH
SOTERA HEALTH CO	COM	$403K	0.0%Prev: 0.0%	22,850 SH	Increased+1,510 SH
SOUND FINL BANCORP INC	COM	$281K	0.0%Prev: 0.0%	6,450 SH	Decreased
SOUTH PLAINS FINANCIAL INC	COM	$3.6M	0.1%Prev: 0.0%	91,763 SH	Increased+8,749 SH
SOUTHERN COPPER CORP	COM	$726K	0.0%	5,062 SH	New
SOUTHSIDE BANCSHARES INC	COM	$938K	0.0%Prev: 0.0%	30,867 SH	Increased+6,264 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$219K	0.0%	455 SH	New
SPDR INDEX SHS FDS	ASIA PACIF ETF	$278K	0.0%	2,002 SH	New
SPDR INDEX SHS FDS	GLB NAT RESRCE	$3.2M	0.1%	50,865 SH	New
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$1.3M	0.0%	13,853 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$10.9M	0.2%Prev: 0.1%	246,417 SH	Increased+42,444 SH
SPDR S&P 500 ETF TR	TR UNIT	$32.4M	0.5%Prev: 0.1%	47,476 SH	Increased+37,450 SH
SPDR SERIES TRUST	BLOOMBERG ENHNCD	$5.4M	0.1%Prev: 0.1%	187,873 SH	Decreased
SPDR SERIES TRUST	BLOOMBERG SHORT	$4.1M	0.1%Prev: 0.1%	149,268 SH	Decreased-180,618 SH
SPDR SERIES TRUST	STATE STREET SPD	$61.2M	1.0%	1,271,233 SH	New
SPECTRUM BRANDS HLDGS INC NE	COM	$5.3M	0.1%Prev: 0.0%	89,020 SH	Increased+3,423 SH
SPHERE ENTERTAINMENT CO	CL A	$15.5M	0.3%Prev: 0.1%	163,438 SH	Increased-24,076 SH
SPORTSMANS WHSE HLDGS INC	COM	$281K	0.0%Prev: 0.0%	192,358 SH	Decreased+19,465 SH
SPOTIFY TECHNOLOGY S A	SHS	$3.4M	0.1%Prev: 0.1%	5,795 SH	Decreased-9,308 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	12,893 SH	Increased+6,897 SH
STELLANTIS N.V	SHS	$427K	0.0%Prev: 0.0%	39,198 SH	Increased-1,077 SH
STERIS PLC	SHS USD	$736K	0.0%Prev: 0.0%	2,903 SH	Increased+33 SH
STONERIDGE INC	COM	$131K	0.0%	22,565 SH	New
STRATEGY INC	NOTE 0.625% 9/1	$614K	0.0%	525,000 SH	New
STRATEGY INC	NOTE 12/0	$1.0M	0.0%	1,250,000 SH	New
STRIDE INC	COM	$1.8M	0.0%Prev: 0.0%	27,751 SH	Decreased+12,835 SH
STUBHUB HLDGS INC	CL A	$1.7M	0.0%	122,441 SH	New
SUMMIT MIDSTREAM CORPORATION	COM	$2.2M	0.0%Prev: 0.0%	81,759 SH	Increased+7,953 SH
SUNCOKE ENERGY INC	COM	$2.9M	0.0%Prev: 0.0%	408,738 SH	Decreased-116,244 SH
SUNRUN INC	COM	$304K	0.0%	16,514 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$393K	0.0%Prev: 0.0%	13,412 SH	Decreased+1,597 SH
SURGERY PARTNERS INC	COM	$2.5M	0.0%Prev: 0.0%	161,419 SH	Increased+150,216 SH
SUZANO S A	SPON ADS	$285K	0.0%	30,468 SH	New
SYMBOTIC INC	CLASS A COM	$1.7M	0.0%Prev: 0.0%	27,957 SH	Decreased-3,793 SH
SYNAPTICS INC	COM	$345K	0.0%Prev: 0.0%	4,667 SH	Increased+173 SH
SYNCHRONY FINANCIAL	COM	$25.1M	0.4%Prev: 0.3%	300,848 SH	Decreased-109,294 SH
T1 ENERGY INC	COM NEW	$3.8M	0.1%Prev: 0.0%	573,385 SH	Increased+50,806 SH
TABOOLA.COM LTD	ORD SHS	$6.6M	0.1%Prev: 0.0%	1,427,478 SH	Increased+55,910 SH
TACTILE SYS TECHNOLOGY INC	COM	$3.0M	0.1%Prev: 0.0%	104,258 SH	Increased+56,280 SH
TALEN ENERGY CORP	COM	$11.4M	0.2%Prev: 0.1%	30,489 SH	Increased+13,586 SH
TALOS ENERGY INC	COM	$12.3M	0.2%Prev: 0.1%	1,114,905 SH	Increased+115,864 SH
TARGA RES CORP	COM	$3.7M	0.1%Prev: 0.0%	19,949 SH	Increased+12,846 SH
TARGET HOSPITALITY CORP	COM	$1.7M	0.0%Prev: 0.0%	216,340 SH	Increased+55,046 SH
TAYLOR MORRISON HOME CORP	COM	$12.0M	0.2%Prev: 0.1%	203,973 SH	Increased+33,472 SH
TC ENERGY CORP	COM	$2.6M	0.0%Prev: 0.0%	47,401 SH	Increased+1,669 SH
TD SYNNEX CORPORATION	COM	$11.2M	0.2%Prev: 0.2%	74,753 SH	Decreased-58,344 SH
TE CONNECTIVITY PLC	ORD SHS	$9.3M	0.2%Prev: 0.1%	40,747 SH	Increased+7,362 SH
TEADS HLDG CO	COM	$212K	0.0%Prev: 0.0%	301,425 SH	Decreased+26,999 SH
TECHNIPFMC PLC	COM	$8.9M	0.2%Prev: 0.1%	199,911 SH	Increased-15,213 SH
TEEKAY CORPORATION LTD	SHS	$4.3M	0.1%Prev: 0.0%	473,886 SH	Increased+2,382 SH
TEEKAY TANKERS LTD	CL A	$8.4M	0.1%Prev: 0.1%	158,170 SH	Increased+8,066 SH
TEGNA INC	COM	$2.4M	0.0%Prev: 0.0%	121,382 SH	Decreased-1,465 SH
TELADOC HEALTH INC	COM	$5.2M	0.1%Prev: 0.1%	742,305 SH	Decreased+14,029 SH
TEMPUS AI INC	CL A	$231K	0.0%	3,908 SH	New
TENET HEALTHCARE CORP	COM NEW	$46.3M	0.8%Prev: 0.4%	233,204 SH	Increased+24,673 SH
TERADATA CORP DEL	COM	$368K	0.0%Prev: 0.0%	12,079 SH	Increased+156 SH
TESLA INC	COM	$70.8M	1.2%Prev: 0.6%	157,373 SH	Increased+28,346 SH
TETRA TECHNOLOGIES INC DEL	COM	$5.7M	0.1%Prev: 0.0%	611,974 SH	Increased+281,708 SH
TEXAS PACIFIC LAND CORPORATI	COM	$5.0M	0.1%Prev: 0.1%	17,332 SH	Decreased+11,079 SH
TG THERAPEUTICS INC	COM	$1.7M	0.0%	56,977 SH	New
THE TRADE DESK INC	COM CL A	$1.1M	0.0%Prev: 0.0%	28,490 SH	Decreased+5,690 SH
THIRD COAST BANCSHARES INC	COM	$2.2M	0.0%Prev: 0.0%	58,294 SH	Increased+5,718 SH
TIDAL TRUST II	CAMBRIA CHESAPEA	$6.2M	0.1%Prev: 0.0%	379,864 SH	Increased+188,444 SH
TIDEWATER INC NEW	COM	$2.9M	0.0%	57,535 SH	New
TIPTREE INC	COM	$2.2M	0.0%Prev: 0.0%	119,019 SH	Decreased
TITAN INTL INC ILL	COM	$4.7M	0.1%Prev: 0.0%	605,173 SH	Increased+15,971 SH
TITAN MACHY INC	COM	$2.1M	0.0%Prev: 0.0%	138,984 SH	Decreased+13,580 SH
TKO GROUP HOLDINGS INC	CL A	$4.6M	0.1%Prev: 0.0%	21,999 SH	Increased+20,701 SH
TOPBUILD CORP	COM	$4.3M	0.1%Prev: 0.0%	10,255 SH	Increased+3,047 SH
TOTALENERGIES SE	ACT	$3.5M	0.1%	52,738 SH	New
TRAEGER INC	COMMON STOCK	$246K	0.0%Prev: 0.0%	227,741 SH	Decreased+19,280 SH
TRANE TECHNOLOGIES PLC	SHS	$6.0M	0.1%Prev: 0.1%	15,500 SH	Increased+1,942 SH
TRANSUNION	COM	$396K	0.0%Prev: 0.0%	4,618 SH	Decreased-6,556 SH
TREX CO INC	COM	$233K	0.0%	6,632 SH	New
TRI POINTE HOMES INC	COM	$1.8M	0.0%Prev: 0.0%	56,847 SH	Increased+14,915 SH
TRIP COM GROUP LTD	ADS	$239K	0.0%	3,327 SH	New
TRONOX HOLDINGS PLC	SHS	$2.5M	0.0%Prev: 0.0%	607,939 SH	Increased+59,648 SH
TRUIST FINL CORP	COM	$2.4M	0.0%Prev: 0.0%	48,949 SH	Increased+2,302 SH
TTEC HLDGS INC	COM	$203K	0.0%Prev: 0.0%	56,499 SH	Increased+5,402 SH
TTM TECHNOLOGIES INC	COM	$7.1M	0.1%Prev: 0.1%	103,173 SH	Decreased-133,616 SH
TWILIO INC	CL A	$1.7M	0.0%Prev: 0.1%	11,904 SH	Decreased-63,775 SH
TXNM ENERGY INC	COM	$219K	0.0%	3,727 SH	New
UBER TECHNOLOGIES INC	COM	$10.2M	0.2%Prev: 0.2%	125,405 SH	Decreased-41,241 SH
UBIQUITI INC	COM	$410K	0.0%	741 SH	New
UIPATH INC	CL A	$3.0M	0.1%Prev: 0.0%	182,840 SH	Increased+168,357 SH
ULTA BEAUTY INC	COM	$10.7M	0.2%Prev: 0.0%	17,638 SH	Increased+8,796 SH
UNITED THERAPEUTICS CORP DEL	COM	$21.6M	0.4%Prev: 0.1%	44,391 SH	Increased+18,849 SH
UNITEDHEALTH GROUP INC	COM	$27.8M	0.5%Prev: 0.3%	84,231 SH	Increased+9,678 SH
UNITY SOFTWARE INC	COM	$1.7M	0.0%Prev: 0.0%	39,242 SH	Increased+1,606 SH
UNIVERSAL DISPLAY CORP	COM	$1.4M	0.0%	12,016 SH	New
UNIVERSAL INS HLDGS INC	COM	$4.5M	0.1%Prev: 0.0%	133,255 SH	Increased+8,176 SH
UNIVERSAL LOGISTICS HLDGS IN	COM	$1.4M	0.0%Prev: 0.0%	90,803 SH	Decreased-5,000 SH
UPBOUND GROUP INC	COM	$3.8M	0.1%Prev: 0.0%	214,851 SH	Decreased+18,584 SH
UPWORK INC	COM	$3.4M	0.1%Prev: 0.0%	171,753 SH	Increased+101,987 SH
URBAN ONE INC	CL D NON VTG	$130K	0.0%Prev: 0.0%	151,607 SH	Increased
USANA HEALTH SCIENCES INC	COM	$1.2M	0.0%Prev: 0.0%	60,437 SH	Decreased+5,782 SH
V2X INC	COM	$7.9M	0.1%Prev: 0.1%	144,008 SH	Increased+14,084 SH
VAALCO ENERGY INC	COM NEW	$2.0M	0.0%Prev: 0.0%	537,340 SH	Decreased-81,146 SH
VAIL RESORTS INC	COM	$4.0M	0.1%Prev: 0.1%	30,417 SH	Decreased-25,934 SH
VALARIS LTD	CL A	$1.3M	0.0%	26,261 SH	New
VALERO ENERGY CORP	COM	$30.4M	0.5%Prev: 0.2%	186,675 SH	Increased+96,443 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$4.1M	0.1%Prev: 0.2%	158,709 SH	Decreased-441,358 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.9M	0.0%Prev: 0.0%	5,348 SH	Decreased-789 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$2.5M	0.0%Prev: 0.0%	50,637 SH	Increased+896 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$18.5M	0.3%Prev: 0.1%	309,133 SH	Increased+63,340 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.6M	0.1%Prev: 0.1%	135,646 SH	Decreased-55,871 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$14.7M	0.3%Prev: 0.1%	250,822 SH	Increased+65,423 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.0%	18,615 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$269K	0.0%	2,209 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$210K	0.0%Prev: 0.1%	680 SH	Decreased-25,878 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$448K	0.0%	1,137 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$2.1M	0.0%Prev: 0.0%	9,717 SH	Decreased-124 SH
VANGUARD WORLD FD	ENERGY ETF	$4.2M	0.1%	33,421 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$381K	0.0%	2,854 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.6M	0.0%Prev: 0.0%	5,553 SH	Increased+1,937 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.0%Prev: 0.0%	1,819 SH	Increased+753 SH
VAREX IMAGING CORP	COM	$2.7M	0.0%Prev: 0.0%	230,376 SH	Decreased+12,800 SH
VAXCYTE INC	COM	$211K	0.0%	4,576 SH	New
VELOCITY FINL INC	COM	$606K	0.0%Prev: 0.0%	29,169 SH	Increased
VENTAS INC	COM	$805K	0.0%Prev: 0.0%	10,409 SH	Decreased-4,058 SH
VERA BRADLEY INC	COM	$257K	0.0%Prev: 0.0%	106,241 SH	Decreased-85,000 SH
VERALTO CORP	COM SHS	$623K	0.0%Prev: 0.0%	6,247 SH	Decreased-38 SH
VERISK ANALYTICS INC	COM	$3.7M	0.1%Prev: 0.0%	16,522 SH	Increased+10,627 SH
VERIZON COMMUNICATIONS INC	COM	$44.3M	0.8%Prev: 0.4%	1,086,788 SH	Increased+248,073 SH
VERTEX PHARMACEUTICALS INC	COM	$6.7M	0.1%Prev: 0.1%	14,806 SH	Increased+1,223 SH
VERTIV HOLDINGS CO	COM CL A	$12.3M	0.2%Prev: 0.1%	75,974 SH	Increased+10,568 SH
VESTIS CORPORATION	COM SHS	$3.1M	0.1%Prev: 0.0%	463,349 SH	Increased+187,353 SH
VIASAT INC	COM	$14.8M	0.3%Prev: 0.1%	428,707 SH	Increased-37,680 SH
VIATRIS INC	COM	$3.7M	0.1%Prev: 0.0%	294,431 SH	Increased+230,637 SH
VICTORY CAP HLDGS INC	COM CL A	$4.1M	0.1%Prev: 0.0%	64,341 SH	Decreased+1,230 SH
VIKING HOLDINGS LTD	ORD SHS	$286K	0.0%Prev: 0.1%	3,999 SH	Decreased-106,136 SH
VIKING THERAPEUTICS INC	COM	$366K	0.0%Prev: 0.0%	10,411 SH	Increased+683 SH
VIPER ENERGY INC	CL A	$3.4M	0.1%Prev: 0.0%	89,163 SH	Increased+27,193 SH
VIR BIOTECHNOLOGY INC	COM	$186K	0.0%Prev: 0.0%	30,866 SH	Increased+841 SH
VISA INC	COM CL A	$56.1M	1.0%Prev: 0.5%	159,835 SH	Increased+25,440 SH
VISTEON CORP	COM NEW	$13.1M	0.2%Prev: 0.2%	137,825 SH	Decreased+7,080 SH
VISTRA CORP	COM	$10.0M	0.2%Prev: 0.0%	62,040 SH	Increased+38,923 SH
VITA COCO CO INC	COM	$583K	0.0%	11,004 SH	New
VODAFONE GROUP PLC NEW	SPONSORED ADR	$4.2M	0.1%Prev: 0.0%	320,545 SH	Increased+12,780 SH
WARRIOR MET COAL INC	COM	$2.1M	0.0%Prev: 0.1%	24,087 SH	Decreased-170,451 SH
WASTE CONNECTIONS INC	COM	$1.4M	0.0%Prev: 0.0%	8,173 SH	Increased+676 SH
WASTE MGMT INC DEL	COM	$5.6M	0.1%Prev: 0.0%	25,570 SH	Increased+7,231 SH
WATERSTONE FINL INC MD	COM	$1.8M	0.0%Prev: 0.0%	109,950 SH	Increased+11,228 SH
WAYFAIR INC	CL A	$409K	0.0%Prev: 0.0%	4,071 SH	Increased+581 SH
WEATHERFORD INTL PLC	ORD SHS	$585K	0.0%Prev: 0.0%	7,472 SH	Decreased-23,140 SH
WEC ENERGY GROUP INC	COM	$2.6M	0.0%Prev: 0.0%	25,007 SH	Decreased+1,378 SH
WELLTOWER INC	COM	$7.6M	0.1%Prev: 0.1%	40,704 SH	Decreased-3,251 SH
WENDYS CO	COM	$519K	0.0%Prev: 0.0%	62,352 SH	Decreased+5,280 SH
WESCO INTL INC	COM	$3.7M	0.1%Prev: 0.0%	15,311 SH	Increased+815 SH
WEX INC	COM	$219K	0.0%Prev: 0.0%	1,471 SH	Decreased-27,873 SH
WHITEFIBER INC	SHS	$791K	0.0%	50,052 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$1.7M	0.0%Prev: 0.0%	5,080 SH	Increased+302 SH
WISDOMTREE TR	EM EX ST-OWNED	$884K	0.0%	22,661 SH	New
WISDOMTREE TR	US EFFICIENT COR	$284K	0.0%Prev: 0.0%	5,179 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$283K	0.0%	3,165 SH	New
WISDOMTREE TR	US SMALLCAP FUND	$383K	0.0%Prev: 0.0%	6,722 SH	Decreased-361 SH
WORKDAY INC	CL A	$4.7M	0.1%Prev: 0.0%	21,775 SH	Increased+7,969 SH
WORKIVA INC	COM CL A	$584K	0.0%Prev: 0.0%	6,775 SH	Increased+512 SH
WYNDHAM HOTELS & RESORTS INC	COM	$10.6M	0.2%Prev: 0.0%	140,886 SH	Increased+122,194 SH
XBIOTECH INC	COM	$142K	0.0%Prev: 0.0%	59,547 SH	Decreased
XCEL ENERGY INC	COM	$1.2M	0.0%Prev: 0.0%	16,264 SH	Decreased-5,147 SH
XEROX HOLDINGS CORP	COM NEW	$1.5M	0.0%Prev: 0.0%	652,289 SH	Decreased+60,195 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$1.9M	0.0%Prev: 0.0%	194,190 SH	Increased+70,206 SH
XYLEM INC	COM	$5.0M	0.1%Prev: 0.1%	36,962 SH	Decreased+2,720 SH
YETI HLDGS INC	COM	$432K	0.0%Prev: 0.1%	9,772 SH	Decreased-245,962 SH
ZIFF DAVIS INC	COM	$7.4M	0.1%Prev: 0.1%	209,529 SH	Increased+16,507 SH
ZILLOW GROUP INC	CL A	$428K	0.0%Prev: 0.0%	6,276 SH	Increased+955 SH
ZIMMER BIOMET HOLDINGS INC	COM	$717K	0.0%Prev: 0.0%	7,975 SH	Decreased-10,553 SH
ZOETIS INC	CL A	$5.2M	0.1%Prev: 0.0%	41,314 SH	Increased+23,658 SH
ZOOM COMMUNICATIONS INC	CL A	$12.3M	0.2%Prev: 0.1%	142,919 SH	Increased-5,362 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$2.3M	0.0%Prev: 0.0%	230,050 SH	Increased+197,077 SH
ZSCALER INC	COM	$8.3M	0.1%Prev: 0.1%	37,113 SH	Increased+10,918 SH
ZURN ELKAY WATER SOLNS CORP	COM	$388K	0.0%Prev: 0.0%	8,336 SH	Decreased-285 SH

Sold (vs prior filing)

1ST SOURCE CORP — $5.6M
A-MARK PRECIOUS METALS INC — $3.0M
ABBOTT LABS — $17.5M
ABERCROMBIE & FITCH CO — $1.7M
ABRDN ETFS — $2.8M
ABRDN SILVER ETF TRUST — $5.9M
ACACIA RESH CORP — $714K
ACI WORLDWIDE INC — $459K
ACNB CORP — $2.2M
ADDUS HOMECARE CORP — $2.9M
ADVANCED ENERGY INDS — $209K
ADVANCED MICRO DEVICES INC — $30.3M
AFFILIATED MANAGERS GROUP IN — $557K
AFLAC INC — $3.8M
AGCO CORP — $513K
AGNICO EAGLE MINES LTD — $13.9M
AIR PRODS & CHEMS INC — $2.4M
AIRBNB INC — $12.0M
ALAMO GROUP INC — $379K
ALAMOS GOLD INC NEW — $210K
… and 983 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR/A	0001592828-26-000004	$5.89B	View
Nov 13, 2025	Q3 2025	13F-HR	0001592828-25-000013	$9.90B	View
Aug 17, 2026	Q2 2026