NOMURA ASSET MANAGEMENT CO LTD

Name: NOMURA ASSET MANAGEMENT CO LTD: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TOKYO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1055964.

Share this page

Link

Story card, 1080 × 1920

Reported value$46.72bn
Positions1,435

Holdings: 1,435 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 2,174 lines; lines for the same security and option type are added together here.

NOMURA ASSET MANAGEMENT CO LTD, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	4,212	9.0%	21,049,579	Added+1,150,540
Broadcom IncAVGO	COM	11135F101	2,034	4.4%	5,385,324	Reduced−383,142
Apple IncAAPL	COM	037833100	2,004	4.3%	6,925,764	Reduced−153,577
Microsoft CorpMSFT	COM	594918104	1,439	3.1%	3,857,888	Reduced−141,086
Micron Technology IncMU	COM	595112103	1,400	3.0%	1,213,224	Added+206,274
Alphabet IncGOOGL	CAP STK CL A	02079K305	1,273	2.7%	3,561,195	Added+273,190
Amazon Com IncAMZN	COM	023135106	1,180	2.5%	4,950,070	Added+239,341
Applied Matls IncAMAT	COM	038222105	918	2.0%	1,269,847	Added+72,669
Alphabet IncGOOGL	CAP STK CL C	02079K107	838	1.8%	2,372,804	Reduced−164,930
Meta Platforms IncMETA	CL A	30303M102	568	1.2%	1,008,917	Reduced−35,507
Tesla IncTSLA	COM	88160R101	529	1.1%	1,257,370	Added+31,122
Advanced Micro Devices IncAMD	COM	007903107	483	1.0%	831,728	Added+145,028
ELI Lilly & CoLLY	COM	532457108	483	1.0%	402,536	Added+21,958
KLA CorpKLAC	COM NEW	482480100	471	1.0%	1,560,604	Added+1,356,805
Jpmorgan Chase & CoJPM	COM	46625H100	420	0.9%	1,283,604	Added+55,717
Astera Labs IncALAB	COM	04626A103	412	0.9%	852,312	Added+401,684
Caterpillar IncCAT	COM	149123101	385	0.8%	361,458	Reduced−1,352
Mastercard IncorporatedMA	CL A	57636Q104	373	0.8%	725,879	Added+40,657
Cisco Sys IncCSCO	COM	17275R102	363	0.8%	3,094,654	Reduced−574,230
Welltower IncWELL	COM	95040Q104	324	0.7%	1,428,896	Added+62,791
Johnson & JohnsonJNJ	COM	478160104	320	0.7%	1,261,276	Reduced−7,998
Teradyne IncTER	COM	880770102	290	0.6%	600,300	Added+280,181
Intel CorpINTC	COM	458140100	279	0.6%	2,000,116	Added+62,328
Qualcomm IncQCOM	COM	747525103	279	0.6%	1,509,027	Added+1,063,268
Walmart IncWMT	COM	931142103	279	0.6%	2,459,775	Added+50,702
Visa IncV	COM CL A	92826C839	276	0.6%	804,446	Added+17,836
LAM Research CorpLRCX	COM NEW	512807306	271	0.6%	626,419	Added+30,474
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	266	0.6%	530,937	Added+25,842
Exxon Mobil Corp	COM	30231G102	261	0.6%	1,910,990	Reduced−269,062
Abbvie IncABBV	COM	00287Y109	257	0.5%	1,020,402	Reduced−4,422
Prologis Inc.PLD	COM	74340W103	251	0.5%	1,855,769	Added+87,609
Progressive CorpPGR	COM	743315103	246	0.5%	1,125,047	Added+9,282
Unitedhealth Group IncUNH	COM	91324P102	234	0.5%	564,103	Added+71,098
Merck & Co IncMRK	COM	58933Y105	228	0.5%	1,776,387	Added+196,532
Western Digital CorpWDC	COM	958102105	228	0.5%	356,832	Reduced−152,435
Netflix Inc.NFLX	COM	64110L106	222	0.5%	3,112,999	Added+86,889
Costco Wholesale CorporationCOST	COM	22160K105	208	0.4%	222,567	Reduced−25,148
Equinix IncEQIX	COM	29444U700	207	0.4%	199,020	Added+8,255
Procter & Gamble CoPG	COM	742718109	190	0.4%	1,295,996	Added+24,365
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	186	0.4%	192,732	Added+104,765
Home Depot IncHD	COM	437076102	183	0.4%	519,071	Added+8,629
Coca Cola CoKO	COM	191216100	176	0.4%	2,169,075	Reduced−67,916
Nextera Energy IncNEE	COM	65339F101	174	0.4%	1,977,377	Added+163,195
Chevron CorporationCVX	COM	166764100	167	0.4%	1,006,660	Reduced−54,124
Analog Devices IncADI	COM	032654105	166	0.4%	418,081	Added+52,393
Linde plc	SHS	G54950103	162	0.3%	312,170	Reduced−10,519
Thermo Fisher Scientific IncTMO	COM	883556102	161	0.3%	321,187	Added+1,215
GE Vernova IncGEV	COM	36828A101	160	0.3%	136,567	Added+3,148
Dell Technologies IncDELL	CL C	24703L202	158	0.3%	365,915	Reduced−43,890
Philip Morris International IncPM	COM	718172109	156	0.3%	863,521	Reduced−29,811
Pepsico IncPEP	COM	713448108	155	0.3%	1,146,228	Reduced−9,254
Intuitive Surgical IncISRG	COM NEW	46120E602	155	0.3%	388,906	Added+77,217
Realty Income CorpO	COM	756109104	153	0.3%	2,461,804	Added+65,146
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	152	0.3%	317,806	Added+32,934
Goldman Sachs Group IncGS	COM	38141G104	150	0.3%	148,643	Added+3,567
Bank of Amer CorpBAC	COM	060505104	148	0.3%	2,602,097	Added+35,183
International Business MachsIBM	COM	459200101	148	0.3%	524,676	Added+26,611
Oreilly Automotive IncORLY	COM	67103H107	147	0.3%	1,597,098	Added+69,252
Marvell Technology IncMRVL	COM	573874104	145	0.3%	488,422	Reduced−19,925
GE AerospaceGE	COM NEW	369604301	144	0.3%	386,057	Added+5,423
Simon Ppty Group Inc NewSPG	COM	828806109	144	0.3%	642,294	Added+21,662
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	143	0.3%	472,925	Added+320,200
McDonalds CorpMCD	COM	580135101	140	0.3%	518,626	Added+53,151
S&P Global IncSPGI	COM	78409V104	132	0.3%	323,693	Added+29,175
Datadog IncDDOG	CL A COM	23804L103	132	0.3%	505,994	Reduced−32,699
Oracle CorpORCL	COM	68389X105	128	0.3%	875,497	Added+20,636
Citigroup IncC	COM NEW	172967424	126	0.3%	900,743	Added+36,414
Vertiv Holdings CoVRT	COM CL A	92537N108	126	0.3%	375,967	Added+1,403
Abbott LaboratoriesABT	COM	002824100	121	0.3%	1,334,998	Added+120,813
Digital Rlty TR IncDLR	COM	253868103	118	0.3%	658,354	Added+40,316
American Express CoAXP	COM	025816109	118	0.3%	348,221	Added+48,878
Applovin CorpAPP	COM CL A	03831W108	117	0.3%	227,114	Reduced−15,474
Waste MGMT Inc DelWM	COM	94106L109	115	0.2%	514,783	Added+68,731
Texas Instrs IncTXN	COM	882508104	114	0.2%	382,884	Added+20,515
Wells Fargo & CoWFC	COM	949746101	114	0.2%	1,378,752	Reduced−44,285
Uber Technologies IncUBER	COM	90353T100	112	0.2%	1,553,451	Added+38,703
Palo Alto Networks IncPANW	COM	697435105	111	0.2%	325,760	Reduced−173,271
Palantir Technologies IncPLTR	CL A	69608A108	110	0.2%	944,485	Reduced−2,260
Keysight Technologies IncKEYS	COM	49338L103	110	0.2%	314,137	Added+600
Robinhood MKTS IncHOOD	COM CL A	770700102	110	0.2%	1,091,967	Added+26,363
Boeing CoBA	COM	097023105	108	0.2%	496,935	Reduced−4,037
Lumentum Holdings IncLITE	COM	55024U109	107	0.2%	124,774	Added+23,038
Sandisk CorpSNDK	COM	80004C200	106	0.2%	46,811	Reduced−9,867
Amgen IncAMGN	COM	031162100	104	0.2%	286,690	Reduced−14,239
TJX Cos Inc NewTJX	COM	872540109	99.4	0.2%	656,007	Added+22,393
Public StoragePSA	COM	74460D109	99.1	0.2%	311,235	Added+11,527
Morgan StanleyMS	COM NEW	617446448	98.9	0.2%	473,267	Reduced−16,759
Gilead Sciences IncGILD	COM	375558103	98.8	0.2%	782,267	Reduced−45,906
Amphenol CorpAPH	CL A	032095101	94.1	0.2%	533,884	Added+43,389
Crowdstrike Holdings IncCRWD	CL A	22788C105	92.7	0.2%	121,521	Reduced−54,376
Colgate Palmolive CoCL	COM	194162103	92.2	0.2%	1,006,124	Added+16,853
RTX CorporationRTX	COM	75513E101	91.8	0.2%	484,085	Added+17,725
Automatic Data Processing inADP	COM	053015103	91.5	0.2%	408,652	Added+72,158
Corning IncGLW	COM	219350105	90.3	0.2%	353,526	Added+24,046
Lowes Cos IncLOW	COM	548661107	89.9	0.2%	407,655	Added+21,029
McKesson CorpMCK	COM	58155Q103	89.7	0.2%	118,774	Reduced−4,328
Mongodb IncMDB	CL A	60937P106	89.3	0.2%	265,909	Added+94,226
Snowflake IncSNOW	COM SHS	833445109	87.8	0.2%	344,846	Reduced−19,617
Air Products and Chemicals IAPD	COM	009158106	87.4	0.2%	298,027	Added+27,792
Union Pac CorpUNP	COM	907818108	87.0	0.2%	320,036	Reduced−13,294
Ventas IncVTR	COM	92276F100	86.9	0.2%	978,846	Added+52,684
Salesforce IncCRM	COM	79466L302	86.5	0.2%	552,060	Reduced−30,418
Chubb Limited	COM	H1467J104	85.7	0.2%	251,413	Reduced−19,538
Servicenow IncNOW	COM	81762P102	85.2	0.2%	858,043	Added+230,181
Schwab Charles CorpSCHW	COM	808513105	84.2	0.2%	912,643	Added+181,264
Medtronic plc	SHS	G5960L103	83.5	0.2%	1,067,551	Added+15,554
Natera IncNTRA	COM	632307104	82.0	0.2%	302,163	Added+59,817
Becton Dickinson & CoBDX	COM	075887109	81.5	0.2%	538,848	Reduced−45,241
Cintas CorpCTAS	COM	172908105	81.3	0.2%	478,121	Added+56,675
Blackrock IncBLK	COM	09290D101	81.2	0.2%	84,455	Added+5,686
TE Connectivity plc	ORD SHS	G87052109	81.1	0.2%	402,321	Added+142,651
Axon Enterprise IncAXON	COM	05464C101	81.1	0.2%	144,614	Added+41,913
Essex Ppty TR IncESS	COM	297178105	80.0	0.2%	274,244	Added+5,259
Ishares TR	MSCI ACWI ETF	464288257	79.3	0.2%	505,073	Added+311,464
Live Nation Entertainment inLYV	COM	538034109	78.6	0.2%	428,991	Added+2,475
Sherwin Williams CoSHW	COM	824348106	78.2	0.2%	227,253	Added+4,973
Cummins IncCMI	COM	231021106	76.8	0.2%	107,732	Added+21,884
Cloudflare IncNET	CL A COM	18915M107	76.3	0.2%	311,231	Added+42,330
CVS Health CorpCVS	COM	126650100	76.2	0.2%	736,120	Added+28,039
Quanta SVCS IncPWR	COM	74762E102	75.8	0.2%	105,315	Added+10,893
Pentair plc	SHS	G7S00T104	74.9	0.2%	976,770	Reduced−107,177
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	74.8	0.2%	3,154,452	Reduced−407,457
Iron MTN Inc DelIRM	COM	46284V101	74.3	0.2%	588,384	Added+25,041
Workday IncWDAY	CL A	98138H101	73.7	0.2%	601,868	Added+520,557
Honeywell International IncHON	COM	438516205	71.4	0.2%	318,766	New+318,766
Honeywell Aerospace IncHONA	COM	43849R105	71.0	0.2%	321,113	New+321,113
Disney Walt CoDIS	COM	254687106	70.6	0.2%	733,063	Added+8,827
General Dynamics CorpGD	COM	369550108	70.3	0.2%	198,521	Added+13,706
Verizon Communications IncVZ	COM	92343V104	69.2	0.1%	1,633,997	Reduced−2,753
Trane Technologies plc	SHS	G8994E103	69.1	0.1%	140,728	Added+64,064
Johnson Controls Internation	SHS	G51502105	68.9	0.1%	471,449	Reduced−7,689
Tradeweb MKTS IncTW	CL A	892672106	68.0	0.1%	682,279	Added+49,734
US BancorpUSB	COM NEW	902973304	67.8	0.1%	1,123,234	Reduced−218,532
Cardinal Health IncCAH	COM	14149Y108	66.9	0.1%	281,779	Added+7,885
Ecolab IncECL	COM	278865100	66.9	0.1%	240,174	Reduced−5,518
WW Grainger IncGWW	COM	384802104	66.8	0.1%	49,115	Reduced−4,064
Ishares TR	JPMORGAN USD EMG	464288281	66.8	0.1%	692,712	Reduced−151,690
Ishares TR	0-5YR HI YL CP	46434V407	66.7	0.1%	1,573,240	Reduced−4,100
Arista Networks IncANET	COM SHS	040413205	66.6	0.1%	391,803	Reduced−352,189
Illinois Tool WKS IncITW	COM	452308109	66.5	0.1%	245,808	Reduced−4,737
Emerson Elec CoEMR	COM	291011104	65.8	0.1%	459,738	Added+6,612
American Elec PWR Co IncAEP	COM	025537101	65.6	0.1%	479,563	Reduced−23,001
Booking Holdings IncBKNG	COM	09857L108	65.6	0.1%	367,879	Added+352,628
Cadence Design System IncCDNS	COM	127387108	65.4	0.1%	174,171	Added+4,993
CME Group IncCME	COM	12572Q105	65.3	0.1%	295,685	Reduced−13,708
AON plc	SHS CL A	G0403H108	64.7	0.1%	195,089	Added+20,664
Stryker CorporationSYK	COM	863667101	63.6	0.1%	202,083	Added+5,910
Fastenal CoFAST	COM	311900104	63.3	0.1%	1,318,236	Reduced−18,606
Ishares TR	FLTG RATE NT ETF	46429B655	62.6	0.1%	1,226,500	New+1,226,500
CRH plc	ORD	G25508105	61.6	0.1%	575,496	Added+107,458
Target CorpTGT	COM	87612E106	61.0	0.1%	466,987	Reduced−74,215
Extra Space Storage IncEXR	COM	30225T102	60.6	0.1%	416,966	Added+14,943
Kenvue IncKVUE	COM	49177J102	60.5	0.1%	3,167,461	Reduced−119,997
Eaton Corp plc	SHS	G29183103	60.3	0.1%	141,547	Added+5,862
Nucor CorpNUE	COM	670346105	60.3	0.1%	270,621	Reduced−31,707
AT&T IncT	COM	00206R102	59.7	0.1%	2,885,762	Added+76,825
Vertex Pharmaceuticals IncVRTX	COM	92532F100	59.7	0.1%	120,235	Reduced−932
Aflac IncAFL	COM	001055102	59.5	0.1%	507,643	Reduced−38,468
Kimberly-Clark CorpKMB	COM	494368103	59.3	0.1%	539,986	Added+8,549
Danaher Corp DelDHR	COM	235851102	59.1	0.1%	310,421	Added+2,267
C H Robinson Worldwide inCHRW	COM NEW	12541W209	58.8	0.1%	312,027	Reduced−156,200
Sysco CorpSYY	COM	871829107	58.4	0.1%	698,902	Reduced−11,851
Smith a O CorpAOS	COM	831865209	58.2	0.1%	928,489	Reduced−61,579
Motorola Solutions IncMSI	COM NEW	620076307	58.2	0.1%	140,077	Reduced−14,726
West Pharmaceutical SVSC IncWST	COM	955306105	57.7	0.1%	160,692	Reduced−13,570
Vici Pptys IncVICI	COM	925652109	57.7	0.1%	2,171,852	Added+128,674
Deere & CoDE	COM	244199105	57.6	0.1%	90,733	Reduced−283
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	57.3	0.1%	464,010	Reduced−31,310
Cboe Global MKTS IncCBOE	COM	12503M108	57.2	0.1%	235,883	Reduced−65,695
Devon Energy Corp NewDVN	COM	25179M103	56.6	0.1%	1,370,240	Added+1,096,283
Consolidated Edison IncED	COM	209115104	55.1	0.1%	497,923	Reduced−14,520
Archer Daniels Midland CoADM	COM	039483102	54.8	0.1%	716,820	Reduced−19,880
3M CoMMM	COM	88579Y101	54.4	0.1%	336,132	Reduced−14,198
Eversource EnergyES	COM	30040W108	54.3	0.1%	751,287	Added+18,582
Tractor Supply CoTSCO	COM	892356106	54.0	0.1%	1,707,266	Added+641,505
Blackstone IncBX	COM	09260D107	53.3	0.1%	453,036	Added+22,500
United Rentals IncURI	COM	911363109	53.1	0.1%	46,865	Added+24,968
Boston Scientific CorpBSX	COM	101137107	52.3	0.1%	1,225,321	Added+209,900
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	52.3	0.1%	306,045	New+306,045
Paccar IncPCAR	COM	693718108	52.3	0.1%	434,984	Added+9,480
Avalonbay Cmntys Inc	COM	053484101	51.9	0.1%	275,165	Added+6,196
Cincinnati Finl CorpCINF	COM	172062101	51.8	0.1%	279,921	Reduced−8,749
Marsh & McLennan Cos IncMRSH	COM	571748102	51.8	0.1%	310,770	Added+1,793
Price T Rowe Group IncTROW	COM	74144T108	51.8	0.1%	455,463	Added+20,273
Newmont CorpNEM	COM	651639106	51.8	0.1%	554,365	Added+177,188
Paychex IncPAYX	COM	704326107	51.7	0.1%	525,976	Reduced−5,492
Pfizer IncPFE	COM	717081103	51.5	0.1%	2,136,780	Added+44,907
Mondelez International IncMDLZ	CL A	609207105	50.9	0.1%	880,794	Added+6,105
PPG Inds IncPPG	COM	693506107	50.4	0.1%	415,700	Reduced−3,456
T-Mobile US IncTMUS	COM	872590104	50.4	0.1%	300,190	Reduced−111,609
Expeditors International Wash IncEXPD	COM	302130109	49.4	0.1%	303,235	Added+16,105
Altria Group IncMO	COM	02209S103	49.4	0.1%	686,582	Added+13,491
Dover CorpDOV	COM	260003108	48.8	0.1%	217,456	Reduced−14,002
Church & Dwight Co IncCHD	COM	171340102	48.8	0.1%	503,251	Reduced−15,525
Roper Technologies IncROP	COM	776696106	48.6	0.1%	143,637	Added+8,353
Lockheed Martin CorpLMT	COM	539830109	48.3	0.1%	94,851	Added+9,711
ConocophillipsCOP	COM	20825C104	47.8	0.1%	460,145	Reduced−167,305
Parker-Hannifin CorpPH	COM	701094104	47.7	0.1%	48,738	Added+1,634
Bristol-Myers Squibb CoBMY	COM	110122108	47.6	0.1%	825,825	Added+30,916
Amcor plc	COM NEW	G0250X149	47.1	0.1%	1,086,932	Added+10,521
Nordson CorpNDSN	COM	655663102	47.0	0.1%	155,824	Reduced−7,926
Atmos Energy CorpATO	COM	049560105	46.9	0.1%	272,224	Reduced−17,356
Constellation Energy CorpCEG	COM	21037T109	46.9	0.1%	188,694	Added+32,268
Stanley Black & Decker IncSWK	COM	854502101	46.4	<0.1%	493,264	Added+31,306
Starbucks CorpSBUX	COM	855244109	46.3	<0.1%	453,226	Added+13,570
Howmet Aerospace IncHWM	COM	443201108	46.1	<0.1%	171,591	Added+17,066
Equity ResidentialVMRK	SH BEN INT	29476L107	46.0	<0.1%	676,981	Added+19,750
Franklin Resources IncBEN	COM	354613101	45.7	<0.1%	1,374,350	Reduced−132,140
Argenx SEARGX	SPONSORED ADR	04016X101	45.6	<0.1%	49,179	Reduced−127
Vanguard Index FDS	VALUE ETF	922908744	44.9	<0.1%	206,200	Added+200
Freeport McMoran IncFCX	CL B	35671D857	44.3	<0.1%	704,761	Added+103,720
Genuine Parts CoGPC	COM	372460105	44.1	<0.1%	374,028	Added+46,720
Smucker J M CoSJM	COM NEW	832696405	44.1	<0.1%	392,005	Added+15,266
Apollo Global MGMT IncAPO	COM	03769M106	43.8	<0.1%	370,404	Reduced−32,321
Capital One Finl CorpCOF	COM	14040H105	43.8	<0.1%	218,248	Reduced−8,878
Monolithic PWR Sys IncMPWR	COM	609839105	43.8	<0.1%	31,669	Reduced−115,207
Hormel Foods CorpHRL	COM	440452100	43.7	<0.1%	1,762,606	Added+99,784
Comcast Corp NewCMCSA	CL A	20030N101	43.4	<0.1%	1,766,522	Added+17,461
Vulcan Matls CoVMC	COM	929160109	43.1	<0.1%	145,986	Added+25,699
Southern CoSO	COM	842587107	43.0	<0.1%	449,136	Added+31,308
Travelers Companies IncTRV	COM	89417E109	42.4	<0.1%	128,567	Reduced−2,520
Synopsys IncSNPS	COM	871607107	42.4	<0.1%	95,045	Added+10,415
EOG Res IncEOG	COM	26875P101	42.4	<0.1%	326,807	Added+11,744
Exelon CorpEXC	COM	30161N101	42.4	<0.1%	908,780	Added+129,015
Brown & Brown IncBRO	COM	115236101	41.3	<0.1%	643,619	Added+59,640
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	41.2	<0.1%	465,400	Added+107,900
Clorox Co DelCLX	COM	189054109	40.6	<0.1%	425,900	Added+10,956
McCormick & Co IncMKC	COM NON VTG	579780206	40.4	<0.1%	801,417	Added+143,082
Fortinet IncFTNT	COM	34959E109	39.6	<0.1%	257,511	Added+1,458
Ares Capital CorpARCC	COM	04010L103	39.4	<0.1%	2,128,070	Added+344,905
Duke Energy Corp NewDUK	COM NEW	26441C204	39.3	<0.1%	310,835	Added+11,670
Xylem IncXYL	COM	98419M100	39.2	<0.1%	331,856	Reduced−4,953
Ciena CorpCIEN	COM NEW	171779309	38.3	<0.1%	78,007	Added+23,901
Bank of Ny Mellon CorpBNY	COM	064058100	38.1	<0.1%	263,752	Added+8,867
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	38.1	<0.1%	654,977	Reduced−989,700
The Cigna GroupCI	COM	125523100	37.8	<0.1%	137,295	Added+1,279
Elevance Health Inc FormerlyELV	COM	036752103	37.8	<0.1%	97,724	Added+8,164
Zoetis IncZTS	CL A	98978V103	37.8	<0.1%	525,329	Reduced−60,187
Erie Indty CoERIE	CL A	29530P102	37.4	<0.1%	155,862	Added+10,435
Williams Cos IncWMB	COM	969457100	36.8	<0.1%	494,899	Added+38,005
United Parcel SVCS IncUPS	CL B	911312106	36.7	<0.1%	341,477	Reduced−80,847
PNC Finl SVCS Group IncPNC	COM	693475105	36.3	<0.1%	147,271	Added+8,636
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	36.2	<0.1%	224,100	Added+202,500
Formfactor IncFORM	COM	346375108	36.0	<0.1%	224,980	Reduced−14,920
Factset Resh Sys IncFDS	COM	303075105	35.8	<0.1%	155,621	Added+20,538
Baker Hughes CompanyBKR	CL A	05722G100	35.5	<0.1%	638,931	Added+10,517
CSX CorpCSX	COM	126408103	34.9	<0.1%	734,439	Reduced−226,899
Adobe IncADBE	COM	00724F101	34.9	<0.1%	170,226	Reduced−3,929
Bloom Energy CorpBE	COM CL A	093712107	34.9	<0.1%	115,257	Added+22,882
Brown Forman CorpBF-B	CL B	115637209	34.6	<0.1%	1,297,920	Reduced−66,507
Valero Energy CorpVLO	COM	91913Y100	34.0	<0.1%	130,387	Reduced−18,723
Monster Beverage Corp NewMNST	COM	61174X109	33.9	<0.1%	352,272	Added+29,306
Kimco Realty CorpKIM	COM	49446R109	33.8	<0.1%	1,334,783	Added+53,290
Ross Stores IncROST	COM	778296103	33.0	<0.1%	155,058	Reduced−16,848
Marriott International Inc NewMAR	CL A	571903202	32.9	<0.1%	88,834	Reduced−982
Invitation Homes IncINVH	COM	46187W107	32.7	<0.1%	1,080,908	Added+14,440
SHIFT4 PMTS IncFOUR	CL A	82452J109	32.4	<0.1%	666,450	Reduced−22,100
Hubbell IncHUBB	COM	443510607	32.4	<0.1%	61,903	Added+2,061
Insulet CorpPODD	COM	45784P101	32.3	<0.1%	212,280	Added+24,363
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	32.1	<0.1%	230,935	Added+8,940
Microchip Technology Inc.MCHP	COM	595017104	31.8	<0.1%	348,610	Added+54,306
Nike IncNKE	CL B	654106103	31.6	<0.1%	770,847	Added+30,140
Marathon Pete CorpMPC	COM	56585A102	31.0	<0.1%	121,090	Reduced−457
WP Carey IncWPC	COM	92936U109	30.8	<0.1%	431,432	Added+21,670
Coherent CorpCOHR	COM	19247G107	30.1	<0.1%	76,276	Added+11,927
Doordash IncDASH	CL A	25809K105	30.1	<0.1%	162,921	Reduced−1,514
NXP Semiconductors N V	COM	N6596X109	29.5	<0.1%	104,947	Added+4,143
Waters CorpWAT	COM	941848103	29.3	<0.1%	78,101	Reduced−20,176
Ishares TR	RUSSELL 2000 ETF	464287655	29.2	<0.1%	97,090	Reduced−30,270
Targa Res CorpTRGP	COM	87612G101	29.0	<0.1%	107,992	Added+4,738
Mercadolibre IncMELI	COM	58733R102	28.4	<0.1%	16,739	Added+263
Corteva IncCTVA	COM	22052L104	28.4	<0.1%	334,888	Reduced−2,022
Royal Caribbean Group	COM	V7780T103	28.4	<0.1%	89,302	Added+250
IntuitINTU	COM	461202103	28.3	<0.1%	108,535	Reduced−1,518
Rocket Lab CorpRKLB	COM	773121108	28.2	<0.1%	277,028	Added+28,548
Accenture plc Ireland	SHS CLASS A	G1151C101	28.0	<0.1%	224,870	Added+4,859
NU Holdings Ltd	ORD SHS CL A	G6683N103	27.8	<0.1%	2,078,937	Added+134,150
Sun Cmntys IncSUI	COM	866674104	27.6	<0.1%	230,522	Added+11,213
Tetra Tech Inc NewTTEK	COM	88162G103	27.6	<0.1%	954,294	Added+73,917
Moodys CorpMCO	COM	615369105	27.4	<0.1%	60,522	Reduced−1,730
Halliburton CoHAL	COM	406216101	27.4	<0.1%	805,854	Added+78,367
Northrop Grumman CorpNOC	COM	666807102	27.3	<0.1%	53,590	Reduced−2,376
General MTRS CoGM	COM	37045V100	27.2	<0.1%	352,703	Reduced−1,623
Okta IncOKTA	CL A	679295105	27.2	<0.1%	199,078	Reduced−30,007
American Tower CorpAMT	COM	03027X100	27.1	<0.1%	165,812	Reduced−1,187
Hilton Worldwide Holdings IncHLT	COM	43300A203	27.0	<0.1%	81,752	Added+2,352
Transdigm Group IncTDG	COM	893641100	26.9	<0.1%	20,184	Added+719
CF Industries HoldCF	COM	125269100	26.8	<0.1%	247,597	Added+179,041
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	26.7	<0.1%	88,844	Reduced−4,381
Regency CTRS CorpREG	COM	758849103	26.7	<0.1%	335,212	Added+17,290
Interactive Brokers Group inIBKR	COM CL A	45841N107	26.6	<0.1%	306,081	Reduced−14,571
American International Group IncAIG	COM NEW	026874784	26.4	<0.1%	354,329	Added+12,841
Regeneron PharmaceuticalsREGN	COM	75886F107	26.4	<0.1%	42,310	Reduced−11,624
Ishares TR	EAFE VALUE ETF	464288877	26.0	<0.1%	339,566	Added+330,900
Albemarle CorpALB	COM	012653101	25.8	<0.1%	191,059	Reduced−23,811
Norfolk Southn CorpNSC	COM	655844108	25.8	<0.1%	81,882	Added+2,974
HCA Healthcare IncHCA	COM	40412C101	25.7	<0.1%	65,958	Added+726
Msci IncMSCI	COM	55354G100	25.6	<0.1%	45,781	Reduced−1,230
Phillips 66PSX	COM	718546104	25.5	<0.1%	151,112	Added+5,691
SLB LimitedSLB	COM STK	806857108	25.4	<0.1%	546,129	Reduced−43,435
Fedex CorpFDX	COM	31428X106	25.4	<0.1%	81,079	Added+1,582
Warner Bros Discovery Inc	COM SER A	934423104	25.3	<0.1%	950,018	Added+21,852
ARM Holdings plcARM	SPONSORED ADS	042068205	25.2	<0.1%	71,206	Added+53,172
Comfort Sys USA IncFIX	COM	199908104	25.2	<0.1%	12,691	Added+559
Intercontinental Exchange inICE	COM	45866F104	25.1	<0.1%	204,091	Added+3,899
Host Hotels & Resorts IncHST	COM	44107P104	25.0	<0.1%	1,054,210	Added+48,620
D R Horton IncDHI	COM	23331A109	24.8	<0.1%	152,461	Added+11,087
Gaming & Leisure PGLPI	COM	36467J108	24.8	<0.1%	556,433	Added+19,470
Kinder Morgan Inc DelKMI	COM	49456B101	24.6	<0.1%	768,561	Added+34,435
Spotify Technology S a	SHS	L8681T102	24.4	<0.1%	53,244	Reduced−2,623
Healthpeak Properties IncDOC	COM	42250P103	24.4	<0.1%	1,140,985	Reduced−168,033
Dominion Energy IncD	COM	25746U109	24.2	<0.1%	355,065	Added+23,837
SempraSRE	COM	816851109	23.9	<0.1%	257,964	Added+10,170
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	23.8	<0.1%	62,500	Added+4,600
Airbnb IncABNB	COM CL A	009066101	23.8	<0.1%	166,001	Added+1,288
American WTR WKS Co Inc NewAWK	COM	030420103	23.6	<0.1%	179,359	Reduced−5,847
WabtecWAB	COM	929740108	23.6	<0.1%	87,447	Added+1,272
Rockwell Automation IncROK	COM	773903109	23.3	<0.1%	47,153	Added+3,286
Omega Healthcare Invs IncOHI	COM	681936100	23.2	<0.1%	487,547	Added+25,360
Idexx Labs IncIDXX	COM	45168D104	23.1	<0.1%	43,890	Added+348
Truist Finl CorpTFC	COM	89832Q109	23.0	<0.1%	461,427	Reduced−7,201
Icici Bank LimitedIBN	ADR	45104G104	22.9	<0.1%	790,512	Reduced−307,245
Ishares TR	BROAD USD HIGH	46435U853	22.9	<0.1%	619,568	Added+153,300
Allstate CorpALL	COM	020002101	22.6	<0.1%	94,779	Added+2,029
Hewlett Packard Enterprise CHPE	COM	42824C109	22.3	<0.1%	494,294	Reduced−8,200
Lamar Advertising CoLAMR	CL A	512816109	22.0	<0.1%	141,285	Added+6,400
Cheniere Energy IncLNG	COM NEW	16411R208	21.8	<0.1%	91,090	Added+948
Gallagher Arthur J & CoAJG	COM	363576109	21.5	<0.1%	93,579	Reduced−71,282
Ishares TR	CORE S&P500 ETF	464287200	21.5	<0.1%	28,680	Added+20,670
Ford MTR CoF	COM	345370860	21.4	<0.1%	1,541,784	Reduced−12,100
Flex Ltd	ORD	Y2573F102	21.1	<0.1%	130,252	Added+7,297
Advanced Drain Sys Inc DelWMS	COM	00790R104	21.0	<0.1%	133,536	Added+52,922
Electronic Arts Inc	COM	285512109	20.9	<0.1%	102,120	Added+2,499
KKR & Co IncKKR	COM	48251W104	20.8	<0.1%	226,951	Reduced−4,464
Cencora IncCOR	COM	03073E105	20.8	<0.1%	73,365	Reduced−11,731
Nebius Group N.V.	SHS CLASS A	N97284108	20.6	<0.1%	74,609	Added+7,346
Edwards Lifesciences CorpEW	COM	28176E108	20.5	<0.1%	226,207	Reduced−204,877
Autozone IncAZO	COM	053332102	20.4	<0.1%	6,386	Added+188
Equity Lifestyle PropertiesELS	COM	29472R108	20.3	<0.1%	314,914	Added+8,434
Xcel Energy IncXEL	COM	98389B100	20.2	<0.1%	252,133	Added+16,146
Steel Dynamics IncSTLD	COM	858119100	20.1	<0.1%	87,586	Added+3,210
Ametek IncAME	COM	031100100	20.1	<0.1%	83,066	Added+3,875
Vistra CorpVST	COM	92840M102	19.8	<0.1%	125,128	Added+9,021
UDR IncUDR	COM	902653104	19.8	<0.1%	494,963	Reduced−81,448
Carrier Global CorporationCARR	COM	14448C104	19.7	<0.1%	268,197	Added+150
Ebay Inc.EBAY	COM	278642103	19.6	<0.1%	175,379	Reduced−3,543
L3HARRIS Technologies IncLHX	COM	502431109	19.5	<0.1%	66,970	Added+2,454
Oneok Inc New	COM	682680103	19.4	<0.1%	223,039	Reduced−1,150
Entergy Corp NewETR	COM	29364G103	19.3	<0.1%	167,802	Added+7,507
Camden Ppty TRCPT	SH BEN INT	133131102	19.2	<0.1%	167,281	Added+3,580
Ishares TR	0-3 MTH TREASURY	46436E718	19.0	<0.1%	189,100	Reduced−100,200
Humana IncHUM	COM	444859102	18.7	<0.1%	47,163	Added+918
Chipotle Mexican Grill IncCMG	COM	169656105	18.3	<0.1%	539,604	Reduced−1,368
Fifth Third BancorpFITB	COM	316773100	18.3	<0.1%	325,454	Added+13,972
Jabil IncJBL	COM	466313103	18.2	<0.1%	47,329	Reduced−23,210
MP Materials CorpMP	COM CL A	553368101	18.2	<0.1%	324,471	New+324,471
Dupont de Nemours IncDD	COMMON STOCK	26614N201	18.1	<0.1%	133,642	New+133,642
Eastgroup Pptys IncEGP	COM	277276101	18.0	<0.1%	89,069	Added+4,820
Ishares Inc	MSCI EMRG CHN	46434G764	17.8	<0.1%	173,900	Reduced−191,300
Old Dominion Freight Line inODFL	COM	679580100	17.8	<0.1%	82,122	Added+1,249
Take-Two Interactive SoftwarTTWO	COM	874054109	17.7	<0.1%	70,776	Added+1,156
Metlife IncMET	COM	59156R108	17.6	<0.1%	207,849	Reduced−15,766
YUM Brands IncYUM	COM	988498101	17.5	<0.1%	109,396	Added+831
WEC Energy Group IncWEC	COM	92939U106	17.4	<0.1%	149,264	Added+6,105
Keurig DR Pepper IncKDP	COM	49271V100	17.4	<0.1%	530,925	Added+21,181
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	17.3	<0.1%	192,500	New+192,500
Republic SVCS IncRSG	COM	760759100	17.3	<0.1%	81,261	Reduced−1,761
American Homes 4 RentAMH	CL A	02665T306	17.3	<0.1%	514,680	Added+1,043
State STR CorpSTT	COM	857477103	17.1	<0.1%	100,913	Reduced−279
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	17.1	<0.1%	71,991	Reduced−199
Autodesk IncADSK	COM	052769106	17.1	<0.1%	87,768	Added+2,545
Invesco Exch Traded FD TR II	S&P INTL MOMNT	46138E222	16.9	<0.1%	279,800	New+279,800
Ameriprise Finl IncAMP	COM	03076C106	16.7	<0.1%	36,370	Added+242
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	16.4	<0.1%	642,950	Reduced−325,600
American Healthcare REIT IncAHR	COM SHS	398182303	16.4	<0.1%	314,031	Added+37,630
BXP IncBXP	COM	101121101	16.2	<0.1%	244,320	Added+9,261
Brixmor Ppty Group IncBRX	COM	11120U105	16.0	<0.1%	507,582	Added+21,140
Qnity Electronics IncQ	COMMON STOCK	74743L100	15.6	<0.1%	95,601	Reduced−113,169
Fair Isaac CorpFICO	COM	303250104	15.5	<0.1%	12,988	Added+1,175
Caretrust REIT IncCTRE	COM	14174T107	15.4	<0.1%	381,400	Added+34,490
Paypal Holdings IncPYPL	COM	70450Y103	15.3	<0.1%	355,431	Reduced−2,629
Sea LtdSE	SPONSORD ADS	81141R100	15.2	<0.1%	158,912	Reduced−8,755
Carvana CoCVNA	CL A	146869102	15.1	<0.1%	229,626	Added+182,979
Hartford Insurance Group IncHIG	COM	416515104	15.0	<0.1%	113,466	Reduced−1,773
Emcor Group IncEME	COM	29084Q100	15.0	<0.1%	18,075	Added+748
CubesmartCUBE	COM	229663109	14.8	<0.1%	371,001	Added+13,220
Agree Rlty CorpADC	COM	008492100	14.7	<0.1%	194,660	Added+9,670
Kroger CoKR	COM	501044101	14.7	<0.1%	265,328	Reduced−20,624
On Semiconductor CorpON	COM	682189105	14.5	<0.1%	153,894	Added+619
Cbre Group IncCBRE	CL A	12504L109	14.5	<0.1%	107,425	Added+3,248
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	14.5	<0.1%	53,167	Added+127
Public SVC Enterprise GroupPEG	COM	744573106	14.4	<0.1%	177,724	Reduced−680
NNN REIT IncNNN	COM	637417106	14.3	<0.1%	308,210	Added+12,890
Ishares TR	CONV BD ETF	46435G102	14.3	<0.1%	117,119	Added+6,850
Block IncXYZ	CL A	852234103	14.2	<0.1%	186,268	Reduced−9,480
Waste Connections IncWCN	COM	94106B101	14.1	<0.1%	84,360	Added+2,900
Garmin Ltd	SHS	H2906T109	14.0	<0.1%	58,970	Added+2,741
Diamondback Energy IncFANG	COM	25278X109	13.9	<0.1%	79,069	Reduced−96,693
Alexandria Real Estate Eq inARE	COM	015271109	13.8	<0.1%	260,330	Added+11,610
Prudential Finl IncPRU	COM	744320102	13.7	<0.1%	126,836	Added+1,341
Agilent Technologies IncA	COM	00846U101	13.6	<0.1%	102,102	Added+5,264
Centene Corp DelCNC	COM	15135B101	13.5	<0.1%	210,324	Added+13,235
First Indl Rlty TR IncFR	COM	32054K103	13.5	<0.1%	219,640	Added+7,738
PG&E CorpPCG	COM	69331C108	13.4	<0.1%	795,339	Added+19,863
USA Rare Earth IncUSAR	COM	91733P107	13.3	<0.1%	616,767	New+616,767
Ryman Hospitality Pptys IncRHP	COM	78377T107	13.2	<0.1%	102,920	Added+5,650
M & T BK CorpMTB	COM	55261F104	13.1	<0.1%	55,122	Reduced−620
Occidental Pete CorpOXY	COM	674599105	13.1	<0.1%	269,870	Reduced−1,954
Huntington Bancshares IncHBAN	COM	446150104	13.1	<0.1%	736,701	Added+31,932
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	13.0	<0.1%	384,707	Added+20,120
Carnival Corp Ltd	COMMON SHARES	G2004J103	12.9	<0.1%	452,449	New+452,449
Nasdaq IncNDAQ	COM	631103108	12.7	<0.1%	161,632	Added+6,430
Netapp IncNTAP	COM	64110D104	12.6	<0.1%	81,318	Reduced−925
Arch Cap Group Ltd	ORD	G0450A105	12.4	<0.1%	127,744	Reduced−1,260
Tapestry IncTPR	COM	876030107	12.3	<0.1%	84,368	Added+1,660
Martin Marietta Matls IncMLM	COM	573284106	12.3	<0.1%	21,318	Added+149
Avery Dennison CorpAVY	COM	053611109	12.3	<0.1%	75,584	Added+730
Rexford Indl Rlty IncREXR	COM	76169C100	12.2	<0.1%	363,100	Added+5,360
Crown Castle IncCCI	COM	22822V101	12.1	<0.1%	160,257	Added+6,850
Stag Industrial IncSTAG	COM	85254J102	12.1	<0.1%	316,835	Added+14,680
TKO Group Holdings IncTKO	CL A	87256C101	12.1	<0.1%	59,898	Reduced−4,200
Copart IncCPRT	COM	217204106	12.0	<0.1%	425,258	Added+14,619
Fidelity Natl Information SVFIS	COM	31620M106	11.9	<0.1%	305,641	Reduced−72,748
Biogen IncBIIB	COM	09062X103	11.9	<0.1%	54,960	Reduced−8,018
Iqvia Holdings IncIQV	COM	46266C105	11.8	<0.1%	61,239	Added+2,436
Uranium Energy CorpUEC	COM	916896103	11.8	<0.1%	1,106,100	New+1,106,100
Ascendis Pharma A/S	ORD SHS	K08588103	11.6	<0.1%	43,678	New+43,678
Macerich CoMAC	COM	554382101	11.6	<0.1%	458,990	Added+64,090
Northern TR CorpNTRS	COM	665859104	11.5	<0.1%	66,063	Reduced−1,188
Synchrony FinancialSYF	COM	87165B103	11.5	<0.1%	150,641	Reduced−2,245
EQT CorpEQT	COM	26884L109	11.4	<0.1%	215,313	Added+601
Resmed IncRMD	COM	761152107	11.4	<0.1%	58,545	Added+2,866
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	11.4	<0.1%	177,755	Added+1,440
Teledyne Technologies IncTDY	COM	879360105	11.4	<0.1%	17,053	Added+860
Healthcare Rlty TRHR	CL A COM	42226K105	11.4	<0.1%	563,270	Added+20,770
Pulte Group IncPHM	COM	745867101	11.3	<0.1%	82,668	Added+4,754
Ingersoll Rand IncIR	COM	45687V106	11.3	<0.1%	138,216	Added+730
DTE Energy CoDTE	COM	233331107	11.2	<0.1%	73,730	Reduced−507
Williams Sonoma IncWSM	COM	969904101	11.2	<0.1%	48,038	Added+353
Coinbase Global IncCOIN	COM CL A	19260Q107	11.1	<0.1%	76,218	Added+128
Ameren CorpAEE	COM	023608102	11.1	<0.1%	98,497	Added+3,351
Terreno Rlty CorpTRNO	COM	88146M101	11.1	<0.1%	171,820	Added+10,540
Caseys Gen Stores IncCASY	COM	147528103	11.1	<0.1%	13,961	Added+1,942
Essential Utils IncWTRG	COM	29670G102	11.1	<0.1%	289,025	Added+70,661
Ishares TR	FALN ANGLS USD	46435G474	11.0	<0.1%	402,800	Reduced−193,300
Citizens Finl Group IncCFG	COM	174610105	10.8	<0.1%	154,427	Reduced−2,904
Coreweave IncCRWV	COM CL A	21873S108	10.7	<0.1%	107,887	Added+30,710
Essential Pptys Rlty TR IncEPRT	COM	29670E107	10.7	<0.1%	359,356	Added+27,400
Unity Software IncU	COM	91332U101	10.7	<0.1%	372,830	Added+370,730
NRG Energy IncNRG	COM NEW	629377508	10.6	<0.1%	72,882	Added+5,867
Magnite IncMGNI	COM	55955D100	10.5	<0.1%	553,900	Reduced−40,000
Expedia Group IncEXPE	COM NEW	30212P303	10.5	<0.1%	40,948	Added+221
Firstenergy CorpFE	COM	337932107	10.5	<0.1%	220,162	Reduced−1,285
Edison InternationalEIX	COM	281020107	10.4	<0.1%	140,081	Reduced−863
CMS Energy CorpCMS	COM	125896100	10.4	<0.1%	136,171	Added+8,974
Centerpoint Energy IncCNP	COM	15189T107	10.4	<0.1%	236,226	Added+11,161
Vornado Rlty TRVNO	SH BEN INT	929042109	10.3	<0.1%	262,836	Added+6,210
Roblox CorpRBLX	CL A	771049103	10.3	<0.1%	189,340	Reduced−3,737
Hershey CoHSY	COM	427866108	10.3	<0.1%	58,427	Added+632
Quest Diagnostics IncDGX	COM	74834L100	10.2	<0.1%	48,123	Reduced−724
Dexcom IncDXCM	COM	252131107	10.2	<0.1%	151,315	Added+1,196
Twilio IncTWLO	CL A	90138F102	10.2	<0.1%	49,345	Reduced−373
Technipfmc plc	COM	G87110105	10.1	<0.1%	153,053	Added+134,978
F5 IncFFIV	COM	315616102	10.1	<0.1%	24,349	Added+328
Texas Pacific Land CorporatiTPL	COM	88262P102	10.1	<0.1%	23,113	Added+560
Ishares Inc	MSCI TAIWAN ETF	46434G772	10.1	<0.1%	92,640	Reduced−49,850
Principal Financial Group inPFG	COM	74251V102	10.0	<0.1%	93,097	Added+505
United Therapeutics Corp DelUTHR	COM	91307C102	9.9	<0.1%	18,237	Reduced−5,655
XPO IncXPO	COM	983793100	9.9	<0.1%	48,117	Added+47,657
Fiserv IncFISV	COM	337738108	9.9	<0.1%	201,338	Added+4,620
Mettler Toledo InternationalMTD	COM	592688105	9.8	<0.1%	7,692	Added+162
Verisk Analytics IncVRSK	COM	92345Y106	9.8	<0.1%	54,511	Reduced−9,797
Raymond James Finl IncRJF	COM	754730109	9.8	<0.1%	64,263	Reduced−481
Otis Worldwide CorpOTIS	COM	68902V107	9.8	<0.1%	136,384	Unchanged
PPL CorpPPL	COM	69351T106	9.7	<0.1%	267,939	Reduced−22,872
Revolution Medicines IncRVMD	COM	76155X100	9.7	<0.1%	51,993	Added+6,073
Dollar Tree IncDLTR	COM	256746108	9.7	<0.1%	80,249	Reduced−348
Dollar Gen CorpDG	COM	256677105	9.6	<0.1%	83,742	Reduced−8,628
Centrus Energy CorpLEU	CL A	15643U104	9.6	<0.1%	57,147	New+57,147
Incyte CorpINCY	COM	45337C102	9.6	<0.1%	84,470	Added+1,150
Neurocrine Biosciences IncNBIX	COM	64125C109	9.5	<0.1%	56,651	Added+7,928
Royalty Pharma plc	SHS CLASS A	G7709Q104	9.4	<0.1%	167,680	Reduced−4,300
Kite Realty Group TrustKRG	COM NEW	49803T300	9.4	<0.1%	329,620	Reduced−4,550
Regions Financial Corp NewRF	COM	7591EP100	9.3	<0.1%	308,872	Reduced−2,565
Veeva Sys IncVEEV	CL A COM	922475108	9.3	<0.1%	52,236	Added+3,295
Illumina IncILMN	COM	452327109	9.2	<0.1%	52,432	Added+4,061
SPDR Series Trust	ST TERM HIGH ETF	78468R408	9.2	<0.1%	367,424	Reduced−29,380
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	9.1	<0.1%	79,714	Reduced−4,942
Kraft Heinz CoKHC	COM	500754106	9.1	<0.1%	384,390	Reduced−9,216
PDD Holdings IncPDD	SPONSORED ADS	722304102	9.0	<0.1%	118,537	Reduced−13,610
SPDR Series Trust	ST STR SP BIOT	78464A870	9.0	<0.1%	56,831	Added+2,437
Willis Towers Watson plc Ltd	SHS	G96629103	9.0	<0.1%	34,269	Reduced−257
Snap on IncSNA	COM	833034101	8.9	<0.1%	22,201	Added+1,572
HP IncHPQ	COM	40434L105	8.9	<0.1%	406,733	Reduced−9,853
Curtiss Wright CorpCW	COM	231561101	8.9	<0.1%	11,752	Added+32
Amrize Ltd	SHS	H2927K103	8.9	<0.1%	166,345	Added+9,000
Ftai Aviation Ltd	SHS	G3730V105	8.8	<0.1%	32,491	Reduced−140
Verisign IncVRSN	COM	92343E102	8.8	<0.1%	34,861	Added+4,197
Coca-Cola Europacific Partne	SHS	G25839104	8.8	<0.1%	87,615	Added+5,420
Planet Labs PBCPL	COM CL A	72703X106	8.7	<0.1%	263,030	Added+159,410
First Solar IncFSLR	COM	336433107	8.7	<0.1%	36,819	Added+121
Smurfit Westrock plc	SHS	G8267P108	8.7	<0.1%	187,446	Reduced−1,720
Mastec IncMTZ	COM	576323109	8.6	<0.1%	20,680	Added+20,334
Strategy IncMSTR	CL A NEW	594972408	8.6	<0.1%	98,710	Added+3,256
SPDR Series Trust	ST STR CONV ETF	78464A359	8.6	<0.1%	79,482	Added+4,426
Entegris IncENTG	COM	29362U104	8.6	<0.1%	47,578	Reduced−12
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	8.5	<0.1%	204,770	Added+11,080
Darden Restaurants IncDRI	COM	237194105	8.4	<0.1%	40,968	Reduced−100
Labcorp Holdings IncLH	COM SHS	504922105	8.4	<0.1%	29,849	Added+138
Nisource IncNI	COM	65473P105	8.3	<0.1%	174,850	Added+10,137
Ares Management CorporationARES	CL A COM STK	03990B101	8.2	<0.1%	73,462	Added+460
Outfront Media IncOUT	COM NEW	69007J304	8.1	<0.1%	248,640	Added+23,990
Markel Group IncMKL	COM	570535104	8.1	<0.1%	4,169	Reduced−57
Cousins Pptys IncCUZ	COM NEW	222795502	8.1	<0.1%	271,301	Added+5,590
Ulta Beauty IncULTA	COM	90384S303	8.1	<0.1%	18,014	Added+77
Reddit IncRDDT	CL A	75734B100	8.1	<0.1%	46,629	Added+11,780
Hunt J B Trans SVCS IncJBHT	COM	445658107	8.1	<0.1%	27,907	Added+192
General Mills IncGIS	COM	370334104	8.1	<0.1%	231,449	Reduced−2,308
NVR IncNVR	COM	62944T105	8.0	<0.1%	1,168	Added+83
Sabra Health Care REIT IncSBRA	COM	78573L106	7.9	<0.1%	406,780	Added+15,580
Aercap Holdings NV	SHS	N00985106	7.9	<0.1%	54,427	Reduced−4,920
Everpure IncP	CL A	74624M102	7.9	<0.1%	100,357	Added+667
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	7.8	<0.1%	81,433	Unchanged
Corpay IncCPAY	COM SHS	219948106	7.8	<0.1%	23,526	Added+179
Lennox International IncLII	COM	526107107	7.8	<0.1%	13,679	Added+1,268
Reliance IncRS	COM	759509102	7.7	<0.1%	20,530	Reduced−50
Millrose Pptys IncMRP	COM CL A	601137102	7.7	<0.1%	255,130	Added+11,400
Veralto CorpVLTO	COM SHS	92338C103	7.6	<0.1%	85,988	Added+323
KeycorpKEY	COM	493267108	7.6	<0.1%	330,405	Reduced−1,870
Expand Energy CorporationEXE	COM	165167735	7.6	<0.1%	83,071	Reduced−5,613
Steris plc	SHS USD	G8473T100	7.6	<0.1%	35,953	Added+2,366
Omnicom Group IncOMC	COM	681919106	7.6	<0.1%	103,939	Reduced−4,654
Coeur MNG IncCDE	COM NEW	192108504	7.5	<0.1%	461,708	Added+134,368
Cognizant Technology SolutioCTSH	CL A	192446102	7.5	<0.1%	194,010	Reduced−15,849
Sofi Technologies IncSOFI	COM	83406F102	7.4	<0.1%	414,812	Reduced−1,521
Packaging Corp AmerPKG	COM	695156109	7.4	<0.1%	31,208	Reduced−4,932
DOW Holdings IncDOW	COM	260557103	7.4	<0.1%	271,646	Reduced−4,273
Insmed IncINSM	COM PAR $.01	457669307	7.4	<0.1%	69,157	Reduced−20,503
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	7.4	<0.1%	11,231	Added+1,665
Constellation Brands IncSTZ	CL A	21036P108	7.4	<0.1%	52,905	Reduced−24
Masco CorpMAS	COM	574599106	7.4	<0.1%	90,430	Added+4,491
Americold Realty Trust IncCOLD	COM	03064D108	7.3	<0.1%	467,400	Added+23,200
Tanger IncSKT	COM	875465106	7.3	<0.1%	185,690	Added+8,150
Loews CorpL	COM	540424108	7.3	<0.1%	64,470	Added+3,840
Evergy IncEVRG	COM	30034W106	7.3	<0.1%	84,211	Added+5,390
International Flavors&FragraIFF	COM	459506101	7.2	<0.1%	91,446	Reduced−308
LPL Finl Holdings IncLPLA	COM	50212V100	7.2	<0.1%	25,625	Reduced−136
EPR PptysEPR	COM SH BEN INT	26884U109	7.2	<0.1%	123,380	Added+5,360
Ishares Gold TRIAU	ISHARES NEW	464285204	7.1	<0.1%	94,105	Reduced−30,300
Affirm Holdings IncAFRM	COM CL A	00827B106	7.1	<0.1%	87,120	Reduced−640
Zoom Communications IncZM	CL A	98980L101	7.1	<0.1%	81,839	Reduced−560
AST Spacemobile IncASTS	COM CL A	00217D100	7.1	<0.1%	79,460	Added+8,000
Lauder Estee Cos IncEL	CL A	518439104	7.1	<0.1%	89,353	Reduced−631
Delta Air Lines IncDAL	COM NEW	247361702	7.0	<0.1%	74,803	Added+2,024
Heico Corp NewHEI	COM	422806109	6.9	<0.1%	19,474	Added+723
Macom Tech Solutions Holdings I	NOTE 12/1	55405YAD2	6.9	<0.1%	$3,000,000 principal	Reduced−2,000,000
International Paper CoIP	COM	460146103	6.9	<0.1%	180,981	Reduced−1,054
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.8	<0.1%	3,440	Added+176
Equifax IncEFX	COM	294429105	6.8	<0.1%	43,108	Reduced−11
Alliant Energy CorpLNT	COM	018802108	6.8	<0.1%	89,642	Reduced−367
Fabrinet	SHS	G3323L100	6.8	<0.1%	12,120	Added+12,044
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	6.8	<0.1%	71,437	Added+4,260
Lennar CorpLEN	CL A	526057104	6.8	<0.1%	75,095	Reduced−11,055
SBA Communications CorpSBAC	CL A	78410G104	6.7	<0.1%	38,201	Added+2,848
Best Buy IncBBY	COM	086516101	6.7	<0.1%	88,047	Reduced−1,448
Burlington Stores IncBURL	COM	122017106	6.7	<0.1%	21,079	Added+1,414
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	6.7	<0.1%	182,840	Added+7,020
Kilroy Realty CorpKRC	COM	49427F108	6.5	<0.1%	174,390	Added+5,160
Carlisle Cos IncCSL	COM	142339100	6.5	<0.1%	17,946	Added+1,107
Heico Corp NewHEI	CL A	422806208	6.5	<0.1%	25,120	Added+2,210
Broadstone Net Lease IncBNL	COM	11135E203	6.5	<0.1%	312,490	Added+19,090
Zscaler IncZS	COM	98980G102	6.5	<0.1%	45,755	Reduced−111,761
CDW CorpCDW	COM	12514G108	6.4	<0.1%	45,485	Reduced−385
Lyondellbasell Industries NV	SHS - A -	N53745100	6.4	<0.1%	121,171	Reduced−25,716
Fortive CorpFTV	COM	34959J108	6.4	<0.1%	103,997	Reduced−9,530
Independence Rlty TR IncIRT	COM	45378A106	6.3	<0.1%	379,900	Added+12,300
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	6.3	<0.1%	$5,000,000 principal	Unchanged
Global PMTS IncGPN	COM	37940X102	6.3	<0.1%	86,294	Added+450
Weyerhaeuser CoWY	COM NEW	962166104	6.2	<0.1%	260,032	Reduced−2,406
Tyson Foods IncTSN	CL A	902494103	6.2	<0.1%	108,382	Added+6,000
Idex CorpIEX	COM	45167R104	6.2	<0.1%	27,215	Added+2,465
Zimmer Biomet Holdings IncZBH	COM	98956P102	6.1	<0.1%	71,113	Added+341
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	6.1	<0.1%	40,369	New+40,369
Ionq IncIONQ	COM	46222L108	6.0	<0.1%	112,870	Added+19,000
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	6.0	<0.1%	356,100	Added+12,700
SPDR Series Trust	ST STR P500VAL	78464A508	6.0	<0.1%	98,285	Added+510
National Health Invs IncNHI	COM	63633D104	6.0	<0.1%	78,050	Added+4,790
Deckers Outdoor CorpDECK	COM	243537107	5.9	<0.1%	59,875	Added+950
Berkley W R CorpWRB	COM	084423102	5.9	<0.1%	84,284	Reduced−9,969
SL Green Rlty CorpSLG	COM	78440X887	5.9	<0.1%	114,720	Added+3,170
Broadridge Finl Solutions inBR	COM	11133T103	5.8	<0.1%	42,151	Added+2,797
Textron IncTXT	COM	883203101	5.7	<0.1%	62,010	Added+449
Everest Group Ltd	COM	G3223R108	5.6	<0.1%	15,793	Added+1,168
Ishares TR	MSCI USA VALUE	46432F388	5.6	<0.1%	28,055	Reduced−18,700
Rivian Automotive IncRIVN	COM CL A	76954A103	5.5	<0.1%	319,185	Added+74,412
Ball CorpBALL	COM	058498106	5.5	<0.1%	88,611	Reduced−200
Jacobs Solutions IncJ	COM	46982L108	5.5	<0.1%	43,325	Added+559
Super Micro Computer IncSMCI	COM NEW	86800U302	5.4	<0.1%	185,607	Added+2,360
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	5.4	<0.1%	2,590	Reduced−325
Live Nation Entertainment in	NOTE 2.875% 1/1	538034BC2	5.4	<0.1%	$4,500,000 principal	Unchanged
Cooper Cos IncCOO	COM	216648501	5.4	<0.1%	75,013	Added+8,185
Annaly Capital Management inNLY	COM NEW	035710839	5.3	<0.1%	238,985	Added+14,493
Bunge Global SA	COM SHS	H11356104	5.3	<0.1%	49,910	Added+60
Highwoods Pptys IncHIW	COM	431284108	5.3	<0.1%	176,400	Added+4,340
Lear CorpLEA	COM NEW	521865204	5.3	<0.1%	39,264	Reduced−7,430
LXP Industrial TrustLXP	COM	529043408	5.2	<0.1%	96,499	Added+5,072
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	5.2	<0.1%	$5,000,000 principal	Unchanged
Atlassian CorporationTEAM	CL A	049468101	5.1	<0.1%	65,881	Added+4,893
Infosys LtdINFY	SPONSORED ADR	456788108	5.1	<0.1%	487,383	Reduced−134,344
GEN Digital IncGEN	COM	668771108	5.1	<0.1%	205,090	Added+24,250
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	5.1	<0.1%	70,960	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	5.1	<0.1%	7,353	Reduced−794
Charter Communications IncCHTR	CL A	16119P108	5.0	<0.1%	35,438	Reduced−4,016
National Storage Affiliates	COM SHS BEN IN	637870106	5.0	<0.1%	113,320	Added+4,910
Rocket Cos IncRKT	COM CL A	77311W101	5.0	<0.1%	318,659	Added+29,600
United Airls Holdings IncUAL	COM	910047109	5.0	<0.1%	36,759	Added+330
Medline IncMDLN	COM CL A	58507V107	5.0	<0.1%	126,250	New+126,250
Graco IncGGG	COM	384109104	4.9	<0.1%	65,198	Added+40
Watsco IncWSO	COM	942622200	4.9	<0.1%	11,756	Reduced−96
Vanguard World FD	UTILITIES ETF	92204A876	4.9	<0.1%	25,000	Reduced−1,000
Acuity IncAYI	COM	00508Y102	4.9	<0.1%	12,897	Added+761
Echostar CorpECHO	CL A	278768106	4.9	<0.1%	47,818	Reduced−2,767
Dicks Sporting Goods IncDKS	COM	253393102	4.9	<0.1%	21,395	Reduced−395
Pinnacle Finl Partners IncPNFP	COM	72348N109	4.9	<0.1%	48,095	Added+730
LAS Vegas Sands CorpLVS	COM	517834107	4.8	<0.1%	104,149	Added+1,059
Flutter Entmt plc	SHS	G3643J108	4.8	<0.1%	46,793	Reduced−6,240
Curbline Pptys CorpCURB	COM	23128Q101	4.8	<0.1%	156,820	Added+7,300
Urban Edge PptysUE	COM	91704F104	4.8	<0.1%	208,331	Added+13,031
Fox CorpFOXA	CL A COM	35137L105	4.8	<0.1%	91,314	Added+1,580
Iren Limited	ORDINARY SHARES	Q4982L109	4.8	<0.1%	104,070	Unchanged
PTC IncPTC	COM	69370C100	4.7	<0.1%	41,727	Added+210
Park Hotels & Resorts IncPK	COM	700517105	4.6	<0.1%	324,200	Added+15,900
RPM International IncRPM	COM	749685103	4.6	<0.1%	41,265	Reduced−400
Aptiv plc	COM SHS	G3265R107	4.6	<0.1%	74,715	Added+889
Inventrust Pptys CorpIVT	COM NEW	46124J201	4.6	<0.1%	129,490	Added+9,910
Sharkninja Inc	COM SHS	G8068L108	4.5	<0.1%	29,760	Added+29,490
Acadia Rlty TRAKR	COM SH BEN INT	004239109	4.5	<0.1%	216,130	Added+14,030
US Foods HLDG CorpUSFD	COM	912008109	4.5	<0.1%	44,173	Reduced−19,588
TransunionTRU	COM	89400J107	4.5	<0.1%	62,129	Reduced−984
SS&C Tech HoldingsSSNC	COM	78467J100	4.4	<0.1%	71,425	Reduced−700
Trimble IncTRMB	COM	896239100	4.4	<0.1%	86,190	Added+6,987
Leidos Holdings IncLDOS	COM	525327102	4.4	<0.1%	42,637	Added+183
Tyler Technologies IncTYL	COM	902252105	4.4	<0.1%	15,007	Added+37
Viking Holdings Ltd	ORD SHS	G93A5A101	4.4	<0.1%	41,720	Added+13,401
Four Corners Ppty TR IncFCPT	COM	35086T109	4.4	<0.1%	177,240	Added+10,300
Allegion plc	ORD SHS	G0176J109	4.3	<0.1%	30,580	Added+240
Invesco QQQ TR	UNIT SER 1	46090E103	4.3	<0.1%	5,815	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	4.3	<0.1%	39,235	Added+35,900
Fidelity Natl Finl IncFNF	COM SHS	31620R303	4.3	<0.1%	90,724	Added+8,040
Costar Group IncCSGP	COM	22160N109	4.2	<0.1%	148,907	Reduced−15,054
Rollins IncROL	COM	775711104	4.2	<0.1%	100,482	Added+1,084
Toast IncTOST	CL A	888787108	4.2	<0.1%	150,130	Reduced−770
Lululemon Athletica IncLULU	COM	550021109	4.2	<0.1%	36,471	Reduced−3,661
World Gold TRGLDM	SPDR GLD MINIS	98149E303	4.1	<0.1%	51,900	Added+3,400
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	4.1	<0.1%	76,200	Added+33,700
Dominos Pizza IncDPZ	COM	25754A201	4.1	<0.1%	13,719	Added+24
Credicorp Ltd	COM	G2519Y108	4.1	<0.1%	10,423	Added+342
Diamondrock Hospitality CoDRH	COM	252784301	4.0	<0.1%	332,400	Added+19,300
Check Point Software Tech LT	ORD	M22465104	4.0	<0.1%	30,388	Reduced−28
Carlyle Group IncCG	COM	14316J108	4.0	<0.1%	94,635	Added+14,841
Lineage IncLINE	COM	53566V106	3.9	<0.1%	91,240	Added+1,730
SPDR Series Trust	ST STR P500GRW	78464A409	3.9	<0.1%	33,000	New+33,000
Samsara IncIOT	COM CL A	79589L106	3.7	<0.1%	113,810	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	3.7	<0.1%	74,587	Reduced−60,840
Medical Properties Trust IncMPT	COM	58463J304	3.7	<0.1%	792,800	Added+23,100
Grab Holdings Limited	CLASS A ORD	G4124C109	3.7	<0.1%	971,328	Added+134,674
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	3.6	<0.1%	140,012	Reduced−244,091
Pebblebrook Hotel TRPEB	COM	70509V100	3.6	<0.1%	185,010	Added+3,110
CNH Indl N V	SHS	N20944109	3.5	<0.1%	315,114	Added+34,300
Sunstone Hotel Invs Inc NewSHO	COM	867892101	3.5	<0.1%	306,700	Added+13,900
Nutrien LtdNTR	COM	67077M108	3.4	<0.1%	53,563	Added+400
Netstreit CorpNTST	COM	64119V303	3.4	<0.1%	159,200	Added+11,300
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	3.3	<0.1%	8,970	Added+5,400
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	3.3	<0.1%	352,600	Added+14,000
Douglas Emmett IncDEI	COM	25960P109	3.3	<0.1%	275,500	Added+18,500
LTC Pptys IncLTC	COM	502175102	3.2	<0.1%	83,880	Added+10,200
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	3.2	<0.1%	57,200	New+57,200
Circle Internet Group IncCRCL	COM CL A	172573107	3.1	<0.1%	49,920	New+49,920
News Corp NewNWSA	CL A	65249B109	3.1	<0.1%	125,467	Reduced−540
Fox CorpFOXA	CL B COM	35137L204	3.1	<0.1%	65,722	Reduced−990
Getty Rlty Corp NewGTY	COM	374297109	3.1	<0.1%	91,896	Added+4,400
Xenia Hotels & Resorts IncXHR	COM	984017103	3.1	<0.1%	150,200	Added+2,000
Innovative Indl Pptys IncIIPR	COM	45781V101	2.9	<0.1%	46,940	Added+1,980
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	2.9	<0.1%	89,200	Added+3,000
RLJ Lodging TRRLJ	COM	74965L101	2.8	<0.1%	239,100	Added+9,100
Millicom International Cellular S a	COM STK	L6388F110	2.8	<0.1%	31,000	Added+29,710
Global Net Lease IncGNL	COM NEW	379378201	2.8	<0.1%	312,400	Added+7,700
Invesco Exch Traded FD TR II	INTL CORP BD	46138E636	2.8	<0.1%	120,100	Added+77,235
Vanguard Index FDS	GROWTH ETF	922908736	2.8	<0.1%	32,000	Added+21,500
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	2.7	<0.1%	109,113	Added+27,429
Hyatt Hotels CorpH	COM CL A	448579102	2.7	<0.1%	13,680	Reduced−240
Sila Realty Trust Inc	COMMON STOCK	146280508	2.6	<0.1%	86,780	Added+3,000
Southern Copper CorpSCCO	COM	84265V105	2.6	<0.1%	14,866	Added+2,031
Ishares TR	ISHARES SEMICDTR	464287523	2.6	<0.1%	4,000	New+4,000
Corebridge Finl IncCRBG	COM	21871X109	2.5	<0.1%	88,838	Reduced−44,170
Ishares TR	1 3 YR TREAS BD	464287457	2.2	<0.1%	27,015	New+27,015
Cognex CorpCGNX	COM	192422103	2.2	<0.1%	30,552	Added+5,618
Aurora Innovation IncAUR	CLASS A COM	051774107	2.2	<0.1%	319,069	Unchanged
Nine Energy Service IncNINE	COMMON STOCK	65441V200	2.2	<0.1%	166,237	Unchanged
Dynatrace IncDT	COM NEW	268150109	2.1	<0.1%	48,870	Added+7,402
Hecla Mining CompanyHL	COM	422704106	2.1	<0.1%	139,042	New+139,042
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	2.1	<0.1%	46,500	Unchanged
Builders Firstsource IncBLDR	COM	12008R107	2.1	<0.1%	23,559	Reduced−24,885
Ishares TR	GL CLEAN ENE ETF	464288224	2.1	<0.1%	101,900	New+101,900
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	2.1	<0.1%	22,900	New+22,900
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	2.0	<0.1%	17,330	Unchanged
Matson IncMATX	COM	57686G105	2.0	<0.1%	10,411	Reduced−2,419
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	2.0	<0.1%	50,000	Reduced−12,000
UMH Pptys IncUMH	COM	903002103	2.0	<0.1%	131,400	Added+6,000
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	1.9	<0.1%	65,600	Reduced−41,400
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	1.9	<0.1%	25,580	Added+3,950
American Assets TR IncAAT	COM	024013104	1.9	<0.1%	76,510	Added+3,670
Donaldson IncDCI	COM	257651109	1.9	<0.1%	20,868	Reduced−5,710
Ferrovial NV	ORD SHS	N3168P101	1.9	<0.1%	27,160	Added+410
Piedmont Realty Trust IncPDM	COM CL A	720190206	1.9	<0.1%	203,100	Added+11,600
Ishares TR	EXPANDED TECH	464287515	1.8	<0.1%	19,900	Reduced−2,700
Service Pptys TR	COM SH BEN INT	81761L102	1.8	<0.1%	1,050,400	Added+809,600
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	1.8	<0.1%	32,790	Unchanged
Easterly Govt Pptys IncDEA	COM SHS	27616P301	1.8	<0.1%	70,380	Added+4,000
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.7	<0.1%	10,996	Unchanged
Docusign IncDOCU	COM	256163106	1.7	<0.1%	38,117	Reduced−10,171
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	1.7	<0.1%	17,993	Reduced−1,487
Henry Jack & Assoc IncJKHY	COM	426281101	1.6	<0.1%	11,639	Reduced−20,506
Wingstop IncWING	COM	974155103	1.6	<0.1%	9,222	Reduced−2,981
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	1.5	<0.1%	25,958	Added+4,400
CenterspaceCSR	COM	15202L107	1.5	<0.1%	26,410	Added+1,200
Hasbro IncHAS	COM	418056107	1.4	<0.1%	17,421	Reduced−30,169
JBG Smith PptysJBGS	COM	46590V100	1.4	<0.1%	97,400	Added+6,900
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	1.4	<0.1%	26,620	Added+2,720
Whitestone REIT	COM	966084204	1.4	<0.1%	72,200	Added+3,000
Banco de ChileBCH	SPONSORED ADS	059520106	1.4	<0.1%	34,360	Reduced−970
Fidelity Covington Trust	MSCI COMMNTN SVC	316092873	1.3	<0.1%	19,000	Reduced−7,500
Hudson Pacific Properties inHPP	COM	444097406	1.3	<0.1%	84,470	Added+2,500
Godaddy IncGDDY	CL A	380237107	1.3	<0.1%	14,819	Reduced−43,595
Grupo Cibest SACIB	SPON ADS	40090E106	1.2	<0.1%	15,630	Unchanged
Empire ST Rlty TR IncESRT	CL A	292104106	1.2	<0.1%	228,300	Added+22,000
Moderna IncMRNA	COM	60770K107	1.2	<0.1%	17,502	Added+3,084
Ishares TR	RUS MDCP VAL ETF	464287473	1.2	<0.1%	7,400	Reduced−5,200
Ishares TR	RUS 2000 GRW ETF	464287648	1.2	<0.1%	3,000	Reduced−2,500
Summit Hotel PptysINN	COM	866082100	1.2	<0.1%	166,000	Unchanged
Thomson Reuters CorpTRI	COM	884903881	1.2	<0.1%	14,226	New+14,226
H World Group LtdHTHT	SPONSORED ADS	44332N106	1.2	<0.1%	27,800	Unchanged
Safehold IncSAFE	COM	78646V107	1.2	<0.1%	73,500	Added+5,000
Equitable Holdings IncEQH	COM	29452E101	1.1	<0.1%	25,959	Reduced−94,242
SPDR Series Trust	ST STR SP REGBNK	78464A698	1.1	<0.1%	14,600	New+14,600
SPDR Series Trust	ST STR SP METAL	78464A755	1.1	<0.1%	10,215	Unchanged
CTO Rlty Growth Inc NewCTO	COM	22948Q101	1.1	<0.1%	50,700	Added+7,000
Postal Realty Trust IncPSTL	CL A	73757R102	1.1	<0.1%	43,300	Added+4,000
Ishares TR	TRUST ISHARE 0-1	464288679	1.0	<0.1%	9,235	Unchanged
Nexpoint Residential TR IncNXRT	COM	65341D102	1.0	<0.1%	36,000	Added+4,000
Ishares Inc	MSCI MEXICO ETF	464286822	1.0	<0.1%	13,300	Added+5,400
Chatham Lodging TRCLDT	COM	16208T102	1.0	<0.1%	75,100	Reduced−3,100
Alexanders IncALX	COM	014752109	1.0	<0.1%	3,495	Added+300
Denali Therapeutics IncDNLI	COM	24823R105	0.9	<0.1%	36,732	Unchanged
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,802	Added+755
Aerovironment Inc	NOTE 7/1	008073AA6	0.9	<0.1%	$1,000,000 principal	Unchanged
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.9	<0.1%	53,978	Unchanged
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.9	<0.1%	28,000	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.9	<0.1%	4,846	Unchanged
Gladstone Commercial CorpGOOD	COM	376536108	0.9	<0.1%	74,900	Reduced−2,300
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.9	<0.1%	23,121	Reduced−30,135
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.9	<0.1%	286,900	Added+20,000
Ishares Inc	MSCI GBL ETF NEW	46434G848	0.9	<0.1%	15,523	Unchanged
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.9	<0.1%	20,550	Added+1,830
Joyy IncJOYY	ADS REPSTG COM A	46591M109	0.9	<0.1%	13,500	Unchanged
XP Inc	CL A	G98239109	0.9	<0.1%	54,100	Reduced−2,000
Ishares TR	CORE US AGGBD ET	464287226	0.9	<0.1%	8,870	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.9	<0.1%	5,530	Reduced−11,065
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.9	<0.1%	97,900	Added+8,000
Global X FDS	DATA CTR DIG ETF	37954Y236	0.9	<0.1%	28,546	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.9	<0.1%	2,115	New+2,115
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.9	<0.1%	105,500	Added+103,200
JBS N.V.	CL A SHS	N4732M103	0.9	<0.1%	71,950	Reduced−6,300
AH Rlty TR IncAHRT	COM	04208T108	0.9	<0.1%	120,200	Unchanged
Vale S aVALE	SPONSORED ADS	91912E105	0.8	<0.1%	56,370	Reduced−21,960
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	0.8	<0.1%	25,497	Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.8	<0.1%	4,182	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	<0.1%	17,318	Unchanged
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.8	<0.1%	26,600	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.8	<0.1%	9,800	Reduced−4,000
Viatris IncVTRS	COM	92556V106	0.8	<0.1%	48,580	Added+6,300
Chiron Real Estate IncXRN	COM NEW	37954A303	0.8	<0.1%	20,500	Unchanged
Global X FDS	ARTIFICIAL ETF	37954Y632	0.8	<0.1%	11,572	Unchanged
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Reduced−1
Community Healthcare TR IncCHCT	COM	20369C106	0.7	<0.1%	40,920	Unchanged
First TR Exchange-Traded Alp	COM SHS	33733F101	0.7	<0.1%	3,630	New+3,630
Frontview REIT IncFVR	COM	35922N100	0.7	<0.1%	35,200	Unchanged
Saul CTRS IncBFS	COM	804395101	0.7	<0.1%	18,830	Unchanged
Southwest Airls CoLUV	COM	844741108	0.7	<0.1%	13,550	Added+1,020
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.7	<0.1%	53,800	Reduced−4,952
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.7	<0.1%	70,000	Reduced−1,900
Ishares TR	MORNINGSTAR GRWT	464287119	0.7	<0.1%	5,709	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.7	<0.1%	2,200	Added+600
Farmland Partners IncFPI	COM	31154R109	0.7	<0.1%	68,500	Added+8,000
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.6	<0.1%	75,200	Reduced−3,100
One Liberty Pptys IncOLP	COM	682406103	0.6	<0.1%	24,920	Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.6	<0.1%	1,500	Unchanged
Akamai Technologies IncAKAM	COM	00971T101	0.6	<0.1%	4,735	Added+123
Zebra Technologies CorporatiZBRA	CL A	989207105	0.5	<0.1%	2,069	Reduced−15,245
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.5	<0.1%	18,318	Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.5	<0.1%	2,838	Unchanged
Cava Group IncCAVA	COM	148929102	0.5	<0.1%	6,759	Added+2,626
Gladstone LD CorpLAND	COM	376549101	0.5	<0.1%	61,800	Added+10,000
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.5	<0.1%	39,400	Reduced−4,100
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	<0.1%	8,700	Added+2,300
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.5	<0.1%	3,827	Unchanged
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,726	Reduced−41
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.5	<0.1%	637	Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	0.5	<0.1%	14,000	Reduced−10,800
Solventum CorpSOLV	COM SHS	83444M101	0.5	<0.1%	6,086	Reduced−51,287
Ralph Lauren CorpRL	CL A	751212101	0.5	<0.1%	1,155	Added+127
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.4	<0.1%	198,680	New+198,680
Abivax SAABVX	SPONSORED ADS	00370M103	0.4	<0.1%	3,344	New+3,344
APA CorporationAPA	COM	03743Q108	0.4	<0.1%	13,400	Reduced−1,650
Globe Life IncGL	COM	37959E102	0.4	<0.1%	2,383	Reduced−97
Alpine Income Ppty TR IncPINE	COM	02083X103	0.4	<0.1%	20,500	Unchanged
Baxter International IncBAX	COM	071813109	0.4	<0.1%	19,960	Reduced−4,612
Skyworks Solutions IncSWKS	COM	83088M102	0.4	<0.1%	6,249	Reduced−528
Pinnacle West Cap CorpPNW	COM	723484101	0.4	<0.1%	3,930	Reduced−340
Stoneco Ltd	COM CL A	G85158106	0.4	<0.1%	38,500	Reduced−3,100
Revvity IncRVTY	COM	714046109	0.4	<0.1%	3,750	Added+280
Assurant IncAIZ	COM	04621X108	0.4	<0.1%	1,552	Reduced−27
Fermi IncFRMI	COM	314911108	0.4	<0.1%	45,100	Unchanged
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,700	Reduced−2,500
Invesco Ltd	SHS	G491BT108	0.4	<0.1%	15,030	Reduced−620
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,127	Reduced−1,394
Align Technology IncALGN	COM	016255101	0.4	<0.1%	2,192	Reduced−22
Ishares TR	IBOXX HI YD ETF	464288513	0.4	<0.1%	4,601	Unchanged
AES CorpAES	COM	00130H105	0.4	<0.1%	24,640	Reduced−5,600
MGM Resorts InternationalMGM	COM	552953101	0.4	<0.1%	7,350	Added+310
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,250	Added+81
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.3	<0.1%	7,000	Unchanged
Site CTRS CorpSITC	COM	82981J851	0.3	<0.1%	86,500	Added+6,000
SPDR Gold TRGLD	GOLD SHS	78463V107	0.3	<0.1%	900	Added+26
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.3	<0.1%	73,000	Unchanged
Nexpoint Diversified Rel EtNXDT	COM NEW	65340G205	0.3	<0.1%	63,229	Added+1,283
Universal HLTH SVCS IncUHS	CL B	913903100	0.3	<0.1%	2,197	Reduced−18,438
Atrenew IncRERE	SPONSORED ADS	00138L108	0.3	<0.1%	84,051	New+84,051
Aura Minerals Inc	SHS NEW	G06973112	0.3	<0.1%	5,100	New+5,100
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.3	<0.1%	11,100	Unchanged
Sprott FDS TR	URANI MINER ETF	85208P303	0.3	<0.1%	5,966	Unchanged
Charles Riv Labs International IncCRL	COM	159864107	0.3	<0.1%	1,376	Reduced−345
Schein Henry IncHSIC	COM	806407102	0.3	<0.1%	3,730	Added+186
SPDR Series Trust	SP O&G EXPL PRO	78468R556	0.3	<0.1%	2,000	New+2,000
Bio-Techne CorpTECH	COM	09073M104	0.3	<0.1%	4,330	Added+290
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	14,360	Reduced−1,520
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.3	<0.1%	3,518	Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.3	<0.1%	7,292	Reduced−787
Gartner IncIT	COM	366651107	0.3	<0.1%	2,181	Reduced−27,251
Davita IncDVA	COM	23918K108	0.3	<0.1%	1,232	Reduced−108
Orion Properties IncONL	COM	68629Y103	0.3	<0.1%	92,200	Unchanged
Net Lease Office PropertiesNLOP	COM	64110Y108	0.3	<0.1%	23,140	Unchanged
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.3	<0.1%	5,500	Reduced−199,200
KE Holdings IncBEKE	SPONSORED ADS	482497104	0.2	<0.1%	16,890	Unchanged
Ishares TR	U.S. REAL ES ETF	464287739	0.2	<0.1%	2,400	Unchanged
Modiv Industrial Inc	COM STK CL C	60784B101	0.2	<0.1%	14,100	Unchanged
BRT Apartments CorpBRT	COM	055645303	0.2	<0.1%	15,600	Unchanged
Wynn Resorts LtdWYNN	COM	983134107	0.2	<0.1%	2,370	Added+100
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	10,880	Reduced−1,800
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	12,260	Reduced−135,920
Wesco International IncWCC	COM	95082P105	0.2	<0.1%	604	Reduced−12,375
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	641	Reduced−111
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.2	<0.1%	89,100	Unchanged
TD Synnex CorporationSNX	COM	87162W100	0.2	<0.1%	715	Reduced−1,165
HF Sinclair CorpDINO	COM	403949100	0.2	<0.1%	2,700	Reduced−1,990
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	3,540	Reduced−1,750
KT CorpKT	SPONSORED ADR	48268K101	0.2	<0.1%	10,605	Added+10,605
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	18,537	Added+11,700
Arrow Electrs IncARW	COM	042735100	0.2	<0.1%	814	Reduced−166
Molina Healthcare IncMOH	COM	60855R100	0.2	<0.1%	757	Reduced−1,225
Ally Finl IncALLY	COM	02005N100	0.2	<0.1%	3,740	Reduced−3,330
ZIM Integrated Shipping Serv	SHS	M9T951109	0.2	<0.1%	6,380	Reduced−1,120
Avnet IncAVT	COM	053807103	0.2	<0.1%	1,750	Added+210
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.1	<0.1%	9,400	New+9,400
Borgwarner IncBWA	COM	099724106	0.1	<0.1%	2,210	Reduced−580
Willscot Holdings CorpWSC	COM CL A	971378104	0.1	<0.1%	5,083	Reduced−860
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	19,100	Reduced−17,500
PBF Energy IncPBF	CL A	69318G106	0.1	<0.1%	3,170	Reduced−1,880
Owens Corning NewOC	COM	690742101	0.1	<0.1%	900	Reduced−730
MKS Inc.MKSI	COM	55306N104	0.1	<0.1%	307	Added+57
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	1,210	Reduced−2,420
Macys IncM	COM	55616P104	0.1	<0.1%	5,560	Reduced−4,740
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.1	<0.1%	2,270	Reduced−59,672
TPG IncTPG	COM CL A	872657101	0.1	<0.1%	3,177	Reduced−1,172
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.1	<0.1%	1,590	Reduced−180
Eastman Chem CoEMN	COM	277432100	0.1	<0.1%	1,810	Reduced−841
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	0.1	<0.1%	11,632	New+11,632
Carmax IncKMX	COM	143130102	0.1	<0.1%	2,190	Reduced−3,730
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	1,385	New+1,385
Biontech SEBNTX	SPONSORED ADS	09075V102	0.1	<0.1%	1,220	Added+1,220
Lithia MTRS IncLAD	COM	536797103	0.1	<0.1%	379	Reduced−341
Icon Pub Ltd Co	SHS	G4705A100	0.1	<0.1%	620	Reduced−1,020
LKQ CorpLKQ	COM	501889208	0.1	<0.1%	4,060	Reduced−1,865
Conagra Brands IncCAG	COM	205887102	0.1	<0.1%	7,900	Reduced−16,673
Qorvo Inc	COM	74736K101	0.1	<0.1%	1,140	Added+170
Kohls CorpKSS	COM	500255104	0.1	<0.1%	6,000	Reduced−3,000
Onemain Holdings IncOMF	COM	68268W103	0.1	<0.1%	1,730	Reduced−1,590
Toll Brothers IncTOL	COM	889478103	0.1	<0.1%	630	Reduced−270
Unum GroupUNM	COM	91529Y106	0.1	<0.1%	1,130	Reduced−1,850
Celanese Corp DelCE	COM	150870103	0.1	<0.1%	2,180	Reduced−1,100
Ryder Sys IncR	COM	783549108	0.1	<0.1%	378	Reduced−362
Xometry IncXMTR	CLASS A COM	98423F109	0.1	<0.1%	1,030	Unchanged
American Financial Group IncAFG	COM	025932104	0.1	<0.1%	710	Reduced−6,792
Organon & CoOGN	COMMON STOCK	68622V106	0.1	<0.1%	7,300	Reduced−5,200
Vishay Intertechnology IncVSH	COM	928298108	0.1	<0.1%	1,790	Reduced−810
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.1	<0.1%	10,100	Reduced−7,900
Mohawk Inds IncMHK	COM	608190104	0.1	<0.1%	780	Reduced−600
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	389	Reduced−161
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.1	<0.1%	382	Reduced−138
Covista IncCVSA	COM	00737L103	0.1	<0.1%	737	Unchanged
Old Rep International CorpORI	COM	680223104	0.1	<0.1%	2,230	Reduced−1,340
SM Energy CompanySM	COM	78454L100	0.1	<0.1%	3,480	Reduced−290
Zions Bancorporation Natl ASZION	COM	989701107	0.1	<0.1%	1,310	Reduced−520
Alcoa CorpAA	COM	013872106	0.1	<0.1%	1,710	Reduced−660
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	14,500	Reduced−3,200
V F CorpVFC	COM	918204108	0.1	<0.1%	5,310	Reduced−2,590
Taylor Morrison Home Corp	COM	87724P106	0.1	<0.1%	1,230	Reduced−830
Albertsons Companies IncACI	COMMON STOCK	013091103	0.1	<0.1%	6,500	Reduced−10,400
Autonation IncAN	COM	05329W102	0.1	<0.1%	472	Reduced−448
Advance Auto Parts IncAAP	COM	00751Y106	0.1	<0.1%	1,400	Reduced−690
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.1	<0.1%	900	New+900
Nvent Elec plc	SHS	G6700G107	0.1	<0.1%	510	Reduced−80
News Corp NewNWSA	CL B	65249B208	0.1	<0.1%	3,080	Reduced−690
Viasat IncVSAT	COM	92552V100	0.1	<0.1%	950	Reduced−910
Agco CorpAGCO	COM	001084102	0.1	<0.1%	710	Reduced−350
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.1	<0.1%	2,860	Reduced−3,740
Sanmina CorpSANM	COM	801056102	0.1	<0.1%	333	Reduced−257
Murphy USA IncMUSA	COM	626755102	0.1	<0.1%	156	Reduced−121
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.1	<0.1%	393	Reduced−357
New York Times Co MTN BeNYT	CL A	650111107	0.1	<0.1%	1,182	Added+472
Chord Energy CorporationCHRD	COM NEW	674215207	0.1	<0.1%	720	Reduced−820
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.1	<0.1%	920	Reduced−41,430
PVH CorporationPVH	COM	693656100	0.1	<0.1%	1,080	Reduced−440
Stifel Finl CorpSF	COM	860630102	0.1	<0.1%	1,149	Reduced−743
Meritage Homes CorpMTH	COM	59001A102	0.1	<0.1%	950	Reduced−400
Caesars Entertainment Inc NeCZR	COM	12769G100	0.1	<0.1%	2,630	Reduced−7,270
Oshkosh CorpOSK	COM	688239201	0.1	<0.1%	510	Reduced−7,026
Lincoln Natl Corp IndLNC	COM	534187109	0.1	<0.1%	2,210	Reduced−2,220
NOV IncNOV	COM	62955J103	0.1	<0.1%	4,210	Reduced−490
Manpowergroup Inc WisMAN	COM	56418H100	0.1	<0.1%	2,300	Reduced−1,000
First Horizon CorporationFHN	COM	320517105	0.1	<0.1%	2,990	Reduced−3,710
Woodward IncWWD	COM	980745103	0.1	<0.1%	179	Added+53
Robert Half Inc.RHI	COM	770323103	0.1	<0.1%	2,470	Reduced−1,030
First Amern Finl CorpFAF	COM	31847R102	0.1	<0.1%	1,100	Reduced−410
Liberty Global Ltd	COM CL A	G61188101	0.1	<0.1%	6,600	Added+3,400
Brunswick CorpBC	COM	117043109	0.1	<0.1%	890	Reduced−100
UGI Corp NewUGI	COM	902681105	0.1	<0.1%	2,170	Reduced−2,160
United Nat Foods IncUNFI	COM	911163103	0.1	<0.1%	1,640	Unchanged
East West Bancorp IncEWBC	COM	27579R104	0.1	<0.1%	580	Reduced−470
Antero Resources CorpAR	COM	03674X106	0.1	<0.1%	2,110	Reduced−2,580
Webster Finl Corp	COM	947890109	0.1	<0.1%	970	Reduced−750
Huntsman CorpHUN	COM	447011107	0.1	<0.1%	6,900	Reduced−400
Olin CorpOLN	COM PAR $1	680665205	0.1	<0.1%	3,680	Reduced−1,020
MSA Safety IncMSA	COM	553498106	0.1	<0.1%	416	Reduced−100
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	11,000	Reduced−6,300
Crown Holdings IncCCK	COM	228368106	0.1	<0.1%	640	Reduced−560
Jackson Financial IncJXN	COM CL A	46817M107	0.1	<0.1%	690	Reduced−520
Darling Ingredients IncDAR	COM	237266101	0.1	<0.1%	1,290	Reduced−700
Elanco Animal Health IncELAN	COM	28414H103	0.1	<0.1%	2,860	Reduced−1,840
Whirlpool CorpWHR	COM	963320106	0.1	<0.1%	1,780	Reduced−790
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	4,025	Reduced−4,292
Landstar Sys IncLSTR	COM	515098101	0.1	<0.1%	335	Reduced−165
Marriott Vacations WorldwideVAC	COM	57164Y107	0.1	<0.1%	680	Reduced−210
Sensata Technologies HLDG PL	SHS	G8060N102	0.1	<0.1%	1,450	Reduced−320
AecomACM	COM	00766T100	0.1	<0.1%	984	Reduced−43,680
Commercial Metals CoCMC	COM	201723103	0.1	<0.1%	1,090	Reduced−410
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.1	<0.1%	365	Reduced−21,011
Amkor Technology IncAMKR	COM	031652100	0.1	<0.1%	790	Reduced−280
Affiliated Managers GroupAMG	COM	008252108	0.1	<0.1%	200	Unchanged
Timken CoTKR	COM	887389104	0.1	<0.1%	460	Reduced−180
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.1	<0.1%	373	Reduced−117
Murphy Oil CorpMUR	COM	626717102	0.1	<0.1%	2,040	Reduced−840
Polaris IncPII	COM	731068102	0.1	<0.1%	970	Reduced−460
Thor Inds IncTHO	COM	885160101	0.1	<0.1%	880	Unchanged
Bread Financial Holdings IncBFH	COM	018581108	0.1	<0.1%	610	Reduced−610
AramarkARMK	COM	03852U106	0.1	<0.1%	1,160	Reduced−1,600
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.1	<0.1%	4,071	Unchanged
Kulicke & Soffa Inds IncKLIC	COM	501242101	0.1	<0.1%	490	New+490
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	6,000	Reduced−8,600
Exelixis IncEXEL	COM	30161Q104	0.1	<0.1%	1,200	Added+410
Amdocs Ltd	SHS	G02602103	0.1	<0.1%	1,290	Reduced−410
Science Applications International CoSAIC	COM	808625107	0.1	<0.1%	590	Reduced−330
Autoliv IncALV	COM	052800109	0.1	<0.1%	560	Reduced−240
Jefferies Financial Group inJEF	COM	47233W109	0.1	<0.1%	1,300	Reduced−1,270
Sonoco Prods CoSON	COM	835495102	0.1	<0.1%	1,150	Reduced−430
UFP Industries IncUFPI	COM	90278Q108	0.1	<0.1%	710	Reduced−210
Ambarella Inc	SHS	G037AX101	0.1	<0.1%	750	Unchanged
SLM CorpSLM	COM	78442P106	0.1	<0.1%	2,480	Reduced−1,320
Anglogold Ashanti plc	COM SHS	G0378L100	0.1	<0.1%	790	Added+790
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	1,300	Reduced−1,260
Avis Budget Group IncCAR	COM	053774105	0.1	<0.1%	426	Reduced−314
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	6,700	Reduced−9,600
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	2,941	Reduced−186,097
ATI IncATI	COM	01741R102	0.1	<0.1%	313	Reduced−77
Genworth Finl IncGNW	COM SHS	37247D106	0.1	<0.1%	6,500	Reduced−4,700
Group 1 Automotive IncGPI	COM	398905109	0.1	<0.1%	210	Reduced−163
Allison Transmission Holdings IALSN	COM	01973R101	0.1	<0.1%	540	Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	0.1	<0.1%	2,300	New+2,300
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	12,300	Reduced−6,800
Flagstar Bank National AssocFLG	COM NEW	649445400	0.1	<0.1%	4,000	Reduced−1,900
Ingredion IncINGR	COM	457187102	0.1	<0.1%	630	Reduced−380
Toro CoTTC	COM	891092108	0.1	<0.1%	610	Unchanged
Crocs IncCROX	COM	227046109	0.1	<0.1%	490	Reduced−320
Evercore IncEVR	CLASS A	29977A105	0.1	<0.1%	173	Reduced−47
Starwood Ppty TR IncSTWD	COM	85571B105	0.1	<0.1%	3,590	Reduced−4,710
Ashland IncASH	COM	044186104	0.1	<0.1%	880	Added+220
Fluor CorpFLR	COM	343412102	0.1	<0.1%	1,100	Reduced−790
BWX Technologies IncBWXT	COM	05605H100	0.1	<0.1%	291	Reduced−129
Permian Resources CorpPR	CLASS A COM	71424F105	0.1	<0.1%	3,060	New+3,060
Chemours CoCC	COM	163851108	0.1	<0.1%	2,710	Reduced−990
Fortune Brands Innovations IFBIN	COM	34964C106	0.1	<0.1%	1,010	Reduced−730
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	5,900	Unchanged
Bio Rad Labs IncBIO	CL A	090572207	0.1	<0.1%	184	Unchanged
Spectrum Brands Holdings IncSPB	COM	84790A105	0.1	<0.1%	630	Unchanged
Stonex Group IncSNEX	COM	861896108	0.1	<0.1%	450	Reduced−780
Procore Technologies IncPCOR	COM	74275K108	0.1	<0.1%	1,300	Unchanged
Boise Cascade Co DelBCC	COM	09739D100	0.1	<0.1%	680	Unchanged
Etsy IncETSY	COM	29786A106	0.1	<0.1%	700	Added+260
SEI Invts CoSEIC	COM	784117103	0.1	<0.1%	600	Added+210
Compass IncCOMP	CL A	20464U100	0.1	<0.1%	4,200	Unchanged
TTM Technologies IncTTMI	COM	87305R109	0.1	<0.1%	276	Reduced−124
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	370	Added+120
Werner Enterprises IncWERN	COM	950755108	0.1	<0.1%	1,160	Unchanged
World Kinect CorporationWKC	COM	981475106	0.1	<0.1%	1,530	Unchanged
Arcbest CorpARCB	COM	03937C105	0.1	<0.1%	350	Added+160
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	674	Unchanged
Franklin STR Pptys CorpFSP	COM	35471R106	0.0	<0.1%	95,200	Unchanged
ABM Inds IncABM	COM	000957100	0.0	<0.1%	1,090	Unchanged
Diodes IncDIOD	COM	254543101	0.0	<0.1%	440	Reduced−260
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	260	Unchanged
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	1,410	Unchanged
White MTNS Ins Group Ltd	COM	G9618E107	0.0	<0.1%	22	Unchanged
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	960	Unchanged
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	540	Reduced−540
Pricesmart IncPSMT	COM	741511109	0.0	<0.1%	230	Unchanged
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	1,760	Unchanged
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	3,800	Reduced−5,200
Eagle Matls IncEXP	COM	26969P108	0.0	<0.1%	194	Added+102
Vail Resorts IncMTN	COM	91879Q109	0.0	<0.1%	320	Unchanged
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	4,400	Reduced−11,800
Graham Holdings CoGHC	COM CL B	384637104	0.0	<0.1%	38	Unchanged
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	350	Reduced−620
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	890	Unchanged
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	1,500	Reduced−800
Adient plc	ORD SHS	G0084W101	0.0	<0.1%	2,300	Unchanged
Arcosa IncACA	COM	039653100	0.0	<0.1%	290	Unchanged
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	950	Unchanged
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	280	Unchanged
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	530	Unchanged
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	690	Added+260
Asbury Automotive Group IncABG	COM	043436104	0.0	<0.1%	205	Reduced−138
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	560	Reduced−860
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	1,030	Added+420
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	780	New+780
Teleflex IncorporatedTFX	COM	879369106	0.0	<0.1%	320	Reduced−350
CNO Finl Group IncCNO	COM	12621E103	0.0	<0.1%	790	Reduced−530
KB HomeKBH	COM	48666K109	0.0	<0.1%	640	Reduced−350
Western Un CoWU	COM	959802109	0.0	<0.1%	5,200	Reduced−7,000
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	2,300	Unchanged
Penn Entertainment IncPENN	COM	707569109	0.0	<0.1%	1,860	Reduced−6,540
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	2,700	Reduced−3,500
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	1,230	Reduced−1,870
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	3,700	Reduced−1,900
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	100	Unchanged
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	180	Unchanged
Trinity Cap IncTRIN	COM	896442308	0.0	<0.1%	2,172	Added+722
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	92	Unchanged
Capri Holdings Limited	SHS	G1890L107	0.0	<0.1%	2,070	Reduced−1,330
Carpenter Technology CorpCRS	COM	144285103	0.0	<0.1%	62	Reduced−58
LCI IndsLCII	COM	50189K103	0.0	<0.1%	360	Unchanged
ITT IncITT	COM	45073V108	0.0	<0.1%	192	Reduced−128
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	220	Reduced−340
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	980	Unchanged
EnersysENS	COM	29275Y102	0.0	<0.1%	161	Reduced−179
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	1,010	Reduced−1,370
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	560	Unchanged
Chemed Corp NewCHE	COM	16359R103	0.0	<0.1%	80	Added+47
F N B CorpFNB	COM	302520101	0.0	<0.1%	1,950	Reduced−2,650
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	1,670	Reduced−7,290
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	410	Reduced−1,180
Caci International IncCACI	CL A	127190304	0.0	<0.1%	80	Reduced−93
Trex IncTREX	COM	89531P105	0.0	<0.1%	740	Unchanged
Dana IncDAN	COM	235825205	0.0	<0.1%	1,360	Reduced−1,050
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	1,000	Unchanged
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	257	Unchanged
Avista CorpAVA	COM	05379B107	0.0	<0.1%	900	Unchanged
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	770	Added+770
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	1,500	Reduced−2,400
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	1,120	Reduced−820
Littelfuse IncLFUS	COM	537008104	0.0	<0.1%	80	Reduced−52
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	630	Reduced−870
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	1,600	Unchanged
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	470	Unchanged
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	1,060	Reduced−1,150
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	1,370	Reduced−830
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	590	Reduced−1,131
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	290	Reduced−310
Moog IncMOG-A	CL A	615394202	0.0	<0.1%	84	Reduced−47
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	610	Unchanged
Kennametal IncKMT	COM	489170100	0.0	<0.1%	1,010	Unchanged
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	240	Reduced−330
Lincoln Elec Holdings IncLECO	COM	533900106	0.0	<0.1%	132	Reduced−118
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	670	Reduced−700
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	3,300	Reduced−6,500
RBC Bearings IncRBC	COM	75524B104	0.0	<0.1%	54	Reduced−24
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	1,260	New+1,260
RHRH	COM	74967X103	0.0	<0.1%	210	Added+111
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	410	Unchanged
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	5,400	Added+2,500
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	290	Reduced−220
Century Communities IncCCS	COM	156504300	0.0	<0.1%	480	Unchanged
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	450	Reduced−760
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	1,084	Reduced−54,720
Primerica IncPRI	COM	74164M108	0.0	<0.1%	120	Reduced−70
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	970	Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	390	Reduced−920
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	690	Unchanged
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	340	Reduced−630
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	210	Reduced−310
Versant Media Group IncVSNT	COM CL A	925283103	0.0	<0.1%	936	Added+580
Boyd Gaming CorpBYD	COM	103304101	0.0	<0.1%	380	Unchanged
Andersons IncANDE	COM	034164103	0.0	<0.1%	490	Reduced−330
Acadia Healthcare Company inACHC	COM	00404A109	0.0	<0.1%	1,130	Reduced−2,670
Maximus IncMMS	COM	577933104	0.0	<0.1%	620	Unchanged
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	1,190	Reduced−1,210
Quidelortho CorpQDEL	COM	219798105	0.0	<0.1%	1,900	Reduced−1,600
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	1,280	Reduced−1,320
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	1,200	Reduced−2,400
Alpha Metallurgical Resour IAMR	COM	020764106	0.0	<0.1%	200	Unchanged
Valmont Inds IncVMI	COM	920253101	0.0	<0.1%	57	Reduced−69
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	400	Reduced−950
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	1,420	Reduced−780
Leggett & Platt Inc	COM	524660107	0.0	<0.1%	2,800	Reduced−2,500
People IncPPLI	COM NEW	44891N208	0.0	<0.1%	710	Reduced−1,220
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	109	Reduced−171
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	153	Reduced−167
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	630	Reduced−1,150
Edgewell Personal Care CoEPC	COM	28035Q102	0.0	<0.1%	1,210	Added+760
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	410	Unchanged
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	200	Reduced−260
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	700	Reduced−780
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	160	Unchanged
Atkore Inc	COM	047649108	0.0	<0.1%	420	Reduced−300
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	640	Reduced−970
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	440	Reduced−430
Upbound Group IncUPBD	COM	76009N100	0.0	<0.1%	1,500	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	2,800	Reduced−6,600
Radian Group IncRDN	COM	750236101	0.0	<0.1%	840	Reduced−650
Abercrombie & Fitch CoANF	CL A	002896207	0.0	<0.1%	350	Unchanged
Silicon Laboratories IncSLAB	COM	826919102	0.0	<0.1%	144	Added+144
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	150	Unchanged
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	670	Reduced−670
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	390	Unchanged
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	910	Reduced−1,790
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	350	Reduced−370
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	360	Reduced−390
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	3,500	Reduced−2,100
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	610	Reduced−1,280
Ralliant CorpRAL	COM	750940108	0.0	<0.1%	420	Reduced−1,230
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	160	Reduced−240
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	590	Reduced−820
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	344	Unchanged
Carters IncCRI	COM	146229109	0.0	<0.1%	750	Reduced−520
Pool CorpPOOL	COM	73278L105	0.0	<0.1%	143	Reduced−927
Vestis CorporationVSTS	COM SHS	29430C102	0.0	<0.1%	2,100	New+2,100
Solaredge Technologies IncSEDG	COM	83417M104	0.0	<0.1%	520	New+520
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	1,150	Reduced−950
Perrigo Co plc	SHS	G97822103	0.0	<0.1%	2,900	Reduced−3,300
Innospec IncIOSP	COM	45768S105	0.0	<0.1%	370	Unchanged
Aptargroup IncATR	COM	038336103	0.0	<0.1%	240	Reduced−290
Rayonier IncRYN	COM	754907103	0.0	<0.1%	1,410	Reduced−1,626
Delek US Holdings Inc NewDK	COM	24665A103	0.0	<0.1%	590	Reduced−1,830
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	1,290	Reduced−3,410
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	690	Reduced−1,190
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	590	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	350	Reduced−183,467
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	99	Reduced−131
Popular IncBPOP	COM NEW	733174700	0.0	<0.1%	180	Reduced−530
Barrick MNG CorpB	COM SHS	06849F108	0.0	<0.1%	800	Unchanged
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	190	Reduced−270
Alkermes plc	SHS	G01767105	0.0	<0.1%	560	Reduced−440
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	840	New+840
Unifirst Corp MassUNF	COM	904708104	0.0	<0.1%	110	Unchanged
Nice LtdNICE	SPONSORED ADR	653656108	0.0	<0.1%	320	New+320
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	1,000	Reduced−1,100
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	820	Added+820
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	290	Unchanged
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	390	Reduced−590
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	450	Reduced−860
GAP IncGAP	COM	364760108	0.0	<0.1%	1,540	Reduced−1,200
Applied Indl Technologies inAIT	COM	03820C105	0.0	<0.1%	85	Reduced−65
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	290	Unchanged
Kirby CorpKEX	COM	497266106	0.0	<0.1%	210	Reduced−190
Dolby Laboratories IncDLB	COM CL A	25659T107	0.0	<0.1%	540	Added+350
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	89	Reduced−392
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	380	Reduced−450
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	2,100	Reduced−3,700
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	580	Reduced−430
Phinia IncPHIN	COMMON STOCK	71880K101	0.0	<0.1%	340	Reduced−230
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	320	Unchanged
ICU Med IncICUI	COM	44930G107	0.0	<0.1%	190	Unchanged
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	55	Reduced−70
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	750	Reduced−1,080
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	280	Unchanged
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	280	Reduced−220
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	310	Reduced−610
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	220	Reduced−220
Topbuild Cor	COM	89055F103	0.0	<0.1%	77	Reduced−107
Cabot CorpCBT	COM	127055101	0.0	<0.1%	300	Reduced−510
Idacorp IncIDA	COM	451107106	0.0	<0.1%	180	Reduced−230
Advanced Energy IndsAEIS	COM	007973100	0.0	<0.1%	73	Added+73
Greenbrier Cos IncGBX	COM	393657101	0.0	<0.1%	550	Unchanged
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	360	Reduced−650
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	860	Reduced−1,440
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	340	Reduced−540
Genpact Limited	SHS	G3922B107	0.0	<0.1%	970	Reduced−990
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	770	Unchanged
Everforth IncEFOR	COM	00191U102	0.0	<0.1%	1,480	Unchanged
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	690	Reduced−1,440
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	340	Reduced−590
KBR IncKBR	COM	48242W106	0.0	<0.1%	760	Reduced−1,220
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	440	Reduced−580
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	720	Reduced−780
LGI Homes IncLGIH	COM	50187T106	0.0	<0.1%	410	Unchanged
Blackstone Mortgage Trust inBXMT	COM CL A	09257W100	0.0	<0.1%	1,540	Reduced−1,560
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	340	Reduced−410
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	490	Reduced−440
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	840	Reduced−1,460
Corecivic IncCXW	COM	21871N101	0.0	<0.1%	850	Reduced−1,150
Geo Group IncGEO	COM	36162J106	0.0	<0.1%	870	Reduced−2,230
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	140	Reduced−16,560
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	3,000	Reduced−3,400
Tronox Holdings plc	SHS	G9087Q102	0.0	<0.1%	4,000	Unchanged
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	790	Reduced−1,910
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	1,460	Reduced−1,640
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	1,120	Reduced−1,200
Callaway Golf CoCALY	COM	131193104	0.0	<0.1%	1,330	Reduced−1,170
G III Apparel Group LtdGIII	COM	36237H101	0.0	<0.1%	740	Unchanged
Netscout Sys IncNTCT	COM	64115T104	0.0	<0.1%	570	New+570
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	340	Reduced−330
Carlyle Secured Lending IncCGBD	COM	872280102	0.0	<0.1%	2,336	Unchanged
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	530	Reduced−1,030
Cavco Inds Inc DelCVCO	COM	149568107	0.0	<0.1%	40	Unchanged
Prospect Cap CorpPSEC	COM	74348T102	0.0	<0.1%	10,624	Reduced−1,990
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	2,600	New+2,600
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	950	Unchanged
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	250	Reduced−290
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	3,700	Reduced−7,700
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	570	Unchanged
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	5,400	Reduced−298,500
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	360	Unchanged
Newmarket CorpNEU	COM	651587107	0.0	<0.1%	30	Unchanged
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	830	Reduced−800
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	330	Reduced−610
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	710	Reduced−730
Mattel IncMAT	COM	577081102	0.0	<0.1%	1,700	Reduced−3,400
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	380	Reduced−470
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	1,600	Unchanged
Millerknoll IncMLKN	COM	600544100	0.0	<0.1%	1,140	Unchanged
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	230	Reduced−320
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	800	Unchanged
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	410	Reduced−430
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0	<0.1%	3,066	Added+953
Credit Accep Corp MichCACC	COM	225310101	0.0	<0.1%	36	Unchanged
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.0	<0.1%	430	Reduced−390
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	170	Unchanged
Belden IncBDC	COM	077454106	0.0	<0.1%	190	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	390	Reduced−490
Apollo Coml Real Estate FinARI	COM	03762U105	0.0	<0.1%	2,100	Unchanged
FTI Consulting IncFCN	COM	302941109	0.0	<0.1%	150	Reduced−120
One Gas IncOGS	COM	68235P108	0.0	<0.1%	290	Reduced−420
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.0	<0.1%	1,240	New+1,240
Maplebear IncCART	COM	565394103	0.0	<0.1%	470	Unchanged
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	1,060	Unchanged
Hilltop Holdings IncHTH	COM	432748101	0.0	<0.1%	570	Unchanged
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	250	Unchanged
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	520	Reduced−934
Euronet Worldwide IncEEFT	COM	298736109	0.0	<0.1%	300	Reduced−520
Frontline plc	COM	M46528101	0.0	<0.1%	630	New+630
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	3,800	New+3,800
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	270	Reduced−530
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	740	Reduced−690
Itron IncITRI	COM	465741106	0.0	<0.1%	250	Unchanged
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	855	Reduced−133,001
Winnebago Inds IncWGO	COM	974637100	0.0	<0.1%	690	Unchanged
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	390	New+390
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	340	Reduced−1,130
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	410	Reduced−490
Brightstar Lottery plc	SHS USD	G4863A108	0.0	<0.1%	2,000	Unchanged
Epam Sys IncEPAM	COM	29414B104	0.0	<0.1%	270	Reduced−1,698
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	270	Added+270
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	300	Reduced−320
Fidus Invt CorpFDUS	COM	316500107	0.0	<0.1%	1,109	New+1,109
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	410	Reduced−510
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	260	Reduced−320
Spire IncSR	COM	84857L101	0.0	<0.1%	270	Reduced−300
TXNM Energy IncTXNM	COM	69349H107	0.0	<0.1%	370	Reduced−610
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	94	Reduced−136
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	560	Reduced−520
SLR Investment CorpSLRC	COM	83413U100	0.0	<0.1%	1,686	New+1,686
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	270	Unchanged
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	940	Reduced−1,460
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	370	Reduced−1,150
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	850	Reduced−1,350
Granite Constr IncGVA	COM	387328107	0.0	<0.1%	130	Reduced−160
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	2,600	Reduced−4,200
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	900	Reduced−1,800
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	250	Reduced−400
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0	<0.1%	1,500	Reduced−3,200
Gatx CorpGATX	COM	361448103	0.0	<0.1%	114	Reduced−186
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	140	Reduced−160
IPG Photonics CorpIPGP	COM	44980X109	0.0	<0.1%	170	New+170
Skywest IncSKYW	COM	830879102	0.0	<0.1%	200	New+200
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	220	Reduced−470
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	410	Reduced−1,280
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	510	Reduced−540
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	1,100	New+1,100
WEX IncWEX	COM	96208T104	0.0	<0.1%	140	Reduced−160
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	520	Unchanged
Moelis & CoMC	CL A	60786M105	0.0	<0.1%	300	Reduced−330
Five Below IncFIVE	COM	33829M101	0.0	<0.1%	109	Reduced−141
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0	<0.1%	6,100	New+6,100
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	450	Reduced−1,083
La Z Boy IncLZB	COM	505336107	0.0	<0.1%	470	Unchanged
Gladstone Invt CorpGAIN	COM	376546107	0.0	<0.1%	1,218	Reduced−249
NCR Atleos CorporationNATL	COM SHS	63001N106	0.0	<0.1%	430	Reduced−660
Yelp IncYELP	CL A	985817105	0.0	<0.1%	760	New+760
Greif IncGEF	CL A	397624107	0.0	<0.1%	250	Reduced−370
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	130	New+130
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	300	New+300
Minerals Technologies IncMTX	COM	603158106	0.0	<0.1%	250	New+250
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	680	Reduced−1,520
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	370	New+370
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	170	Reduced−780
HNI CorpHNI	COM	404251100	0.0	<0.1%	450	Unchanged
Wafd IncWAFD	COM	938824109	0.0	<0.1%	470	Reduced−1,160
Churchill Downs IncCHDN	COM	171484108	0.0	<0.1%	200	Unchanged
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	1,400	Reduced−3,100
Seaboard Corp DelSEB	COM	811543107	0.0	<0.1%	4	New+4
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	840	Reduced−1,540
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	300	Reduced−800
RLI CorpRLI	COM	749607107	0.0	<0.1%	300	Reduced−720
Ingles MKTS IncIMKTA	CL A	457030104	0.0	<0.1%	190	New+190
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	200	Reduced−290
MSC Income Fund IncMSIF	COM	55374X208	0.0	<0.1%	1,428	New+1,428
Brady CorpBRC	CL A	104674106	0.0	<0.1%	180	New+180
Masterbrand IncMBC	COMMON STOCK	57638P104	0.0	<0.1%	1,600	Unchanged
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	730	Reduced−890
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	1,500	Unchanged
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	420	Reduced−660
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	1,700	Reduced−2,600
Scotts Miracle-Gro CoSMG	CL A	810186106	0.0	<0.1%	240	Reduced−350
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	470	Reduced−900
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	140	Reduced−290
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	190	Reduced−255
Visteon CorpVC	COM NEW	92839U206	0.0	<0.1%	160	Reduced−180
Chart Inds Inc	COM	16115Q308	0.0	<0.1%	75	Reduced−155
Weis MKTS IncWMK	COM	948849104	0.0	<0.1%	200	New+200
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.0	<0.1%	300	New+300
Block H & R IncHRB	COM	093671105	0.0	<0.1%	410	Reduced−1,800
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	2,000	New+2,000
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	190	Reduced−280
Dauch CorpDCH	COM	024061103	0.0	<0.1%	2,800	Reduced−7,600
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	39	Reduced−113
Chimera Invt CorpCIM	COM SHS	16934Q802	0.0	<0.1%	1,100	New+1,100
Walker & Dunlop IncWD	COM	93148P102	0.0	<0.1%	260	Unchanged
Wendys CoWEN	COM	95058W100	0.0	<0.1%	1,700	Reduced−3,600
Enovis CorporationENOV	COM	194014502	0.0	<0.1%	670	Reduced−1,730
Paycom Software IncPAYC	COM	70432V102	0.0	<0.1%	110	Reduced−180
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	380	Unchanged
Gladstone Cap CorpGLAD	COM NEW	376535878	0.0	<0.1%	698	Added+483
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	70	Reduced−160
Brinks CoBCO	COM	109696104	0.0	<0.1%	140	Reduced−290
Canadian Solar IncCSIQ	COM	136635109	0.0	<0.1%	800	Reduced−2,600
Stepan CoSCL	COM	858586100	0.0	<0.1%	230	New+230
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	700	Reduced−1,300
Pagseguro Digital Ltd	COM CL A	G68707101	0.0	<0.1%	1,400	Reduced−2,600
Arbor Realty Trust IncABR	COM	038923108	0.0	<0.1%	2,300	Reduced−7,000
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	5,700	Reduced−14,300
DEL Monte Corp	ORD	G36738105	0.0	<0.1%	430	New+430
Criteo S a	SPONS ADS	226718104	0.0	<0.1%	650	New+650
Enova International IncENVA	COM	29357K103	0.0	<0.1%	49	Reduced−271
Ishares Inc	MSCI EM ASIA ETF	464286426	0.0	<0.1%	100	Unchanged
Crescent Cap BDC IncCCAP	COM	225655109	0.0	<0.1%	1,017	New+1,017
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	160	Reduced−540
Guidewire Software IncGWRE	COM	40171V100	0.0	<0.1%	90	Added+90
Navient CorporationNAVI	COM	63938C108	0.0	<0.1%	1,300	New+1,300
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.0	<0.1%	450	Reduced−2,150
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	5,000	Unchanged
Ishares TR	USD INV GRDE ETF	464288620	0.0	<0.1%	200	Unchanged
Marketaxess Holdings IncMKTX	COM	57060D108	0.0	<0.1%	90	Reduced−170
Cion Invt CorpCION	COM	17259U204	0.0	<0.1%	1,597	Reduced−111
First Bancorp CorporationFBP	COM NEW	318672706	0.0	<0.1%	380	Reduced−820
Ishares TR	MBS ETF	464288588	0.0	<0.1%	100	Unchanged
International Seaways Inc	COM	Y41053102	0.0	<0.1%	120	Reduced−480
Suro Capital CorpNSLR	COM NEW	86887Q109	0.0	<0.1%	714	Reduced−162
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	900	Reduced−3,086
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	10	Reduced−57
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0	<0.1%	3,700	Reduced−8,900
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0	<0.1%	100	Unchanged
Stellus Cap Invt CorpSCM	COM	858568108	0.0	<0.1%	881	New+881
Pennantpark Invt CorpPNNT	COM	708062104	0.0	<0.1%	2,018	New+2,018
Horizon Technology Fin CorpHRZN	COM	44045A102	0.0	<0.1%	1,432	New+1,432
Alight Inc	COM CL A	01626W101	0.0	<0.1%	12,000	Reduced−48,000
Triplepoint Venture Growth BTPVG	COM	89677Y100	0.0	<0.1%	1,236	Reduced−362
Runway Growth Finance CorpRWAY	COM	78163D100	0.0	<0.1%	878	Unchanged
Ishares TR	MSCI POLAND ETF	46429B606	0.0	<0.1%	100	Unchanged
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	0.0%	$0 principal	New0
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.0	0.0%	$0 principal	New0
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.0	0.0%	0	New0
CAE IncCAE	COM	124765108	0.0	0.0%	0	New0
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	0.0%	0	New0
Chefs Whse IncCHEF	COM	163086101	0.0	0.0%	0	New0
Core Scientific Inc NewCORZ	COM	21874A106	0.0	0.0%	0	New0
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	0.0%	0	New0
Dianthus Therapeutics IncDNTH	COM	252828108	0.0	0.0%	0	New0
D-Wave Quantum IncQBTS	COM	26740W109	0.0	0.0%	0	New0
Extreme Networks IncEXTR	COM	30226D106	0.0	0.0%	0	New0
Fervo Energy CoFRVO	CL A COM	31556C106	0.0	0.0%	0	New0
Himax Technologies IncHIMX	SPONSORED ADR	43289P106	0.0	0.0%	0	New0
Jade Biosciences IncJBIO	COM NEW	008064206	0.0	0.0%	0	New0
Madison Air Solutions CorpMAIR	COM SHS CL A	55658T105	0.0	0.0%	0	New0
Materion CorpMTRN	COM	576690101	0.0	0.0%	0	New0
Maxlinear IncMXL	COM	57776J100	0.0	0.0%	0	New0
Oruka Therapeutics IncORKA	COM	687604108	0.0	0.0%	0	New0
Pacs Group IncPACS	COM SHS	69380Q107	0.0	0.0%	0	New0
Penguin Solutions IncPENG	COM	706915105	0.0	0.0%	0	New0
Relay Therapeutics IncRLAY	COM	75943R102	0.0	0.0%	0	New0
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.0	0.0%	0	New0
Riot Platforms IncRIOT	COM	767292105	0.0	0.0%	0	New0
Tango Therapeutics IncTNGX	COM	87583X109	0.0	0.0%	0	New0
The Realreal IncREAL	COM	88339P101	0.0	0.0%	0	New0
Trekor Metals LtdTGB	COM	89472Y107	0.0	0.0%	0	New0
Veeco Instrs Inc DelVECO	COM	922417100	0.0	0.0%	0	New0
Wheaton Precious Metals CorpWPM	COM	962879102	0.0	0.0%	0	New0

Sold out: 401 positions

Held at the end of the quarter before and not reported this quarter.

NOMURA ASSET MANAGEMENT CO LTD, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
1ST Finl BancorpFFBC	COM	320209109	0.0%	0	Sold out−900
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0%	0	Sold out0
Adma Biologics IncADMA	COM	000899104	0.0%	0	Sold out0
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0%	0	Sold out0
Aerovironment IncAVAV	COM	008073108	0.0%	0	Sold out−6,692
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	0	Sold out0
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−1,650
Akamai Technologies Inc	NOTE 1.125% 2/1	00971TAN1	0.0%	$0 principal	Sold out0
Alamos Gold IncAGI	COM CL A	011532108	0.0%	0	Sold out0
Alcon AG	ORD SHS	H01301128	0.0%	0	Sold out0
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0%	0	Sold out0
Amentum Holdings IncAMTM	COM	023939101	0.0%	0	Sold out−2,700
American Airlines Group IncAAL	COM	02376R102	0.0%	0	Sold out−2,900
American Centy ETF TR	US EQT ETF	025072885	0.0%	0	Sold out0
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.0%	0	Sold out0
American Centy ETF TR	INTL EQT ETF	025072703	0.0%	0	Sold out0
American Centy ETF TR	US SML CP VALU	025072877	0.0%	0	Sold out0
Amer Sports Inc	COM SHS	G0260P102	0.0%	0	Sold out0
Apogee Therapeutics Inc	COM	03770N101	0.0%	0	Sold out0
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	0	Sold out0
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	0	Sold out0
Archrock IncAROC	COM	03957W106	0.0%	0	Sold out−1,100
Argan IncAGX	COM	04010E109	0.0%	0	Sold out0
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0%	0	Sold out−150
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	0	Sold out0
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	0	Sold out0
Asana IncASAN	CL A	04342Y104	0.0%	0	Sold out0
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−43,484
Astrazeneca plc	ORD	G0593M107	0.0%	0	Sold out0
Astronics CorpATRO	COM	046433108	0.0%	0	Sold out0
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	0	Sold out0
Axos Financial IncAX	COM	05465C100	0.0%	0	Sold out−310
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%	0	Sold out0
Badger Meter IncBMI	COM	056525108	0.0%	0	Sold out0
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0%	0	Sold out0
Bancorp Inc DelTBBK	COM	05969A105	0.0%	0	Sold out0
Banco Santander SASAN	ADR	05964H105	0.0%	0	Sold out0
Bank Hawaii CorpBOH	COM	062540109	0.0%	0	Sold out−290
Bank Montreal MediumBMO	COM	063671101	0.0%	0	Sold out0
Bank Nova Scotia B CBNS	COM	064149107	0.0%	0	Sold out0
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.0%	$0 principal	Sold out0
Banner CorpBANR	COM NEW	06652V208	0.0%	0	Sold out−350
Barclays plcBCS	ADR	06738E204	0.0%	0	Sold out0
Barings BDC IncBBDC	COM	06759L103	0.0%	0	Sold out−1,714
BCE IncBCE	COM NEW	05534B760	0.0%	0	Sold out0
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0	Sold out0
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.0%	0	Sold out0
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.0%	0	Sold out−1,736
Bloomin Brands IncBLMN	COM	094235108	0.0%	0	Sold out−2,500
Blue Owl Capital CorporationOBDC	COM	69121K104	0.0%	0	Sold out−6,564
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0%	0	Sold out−230
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	0	Sold out−170
Braze IncBRZE	COM CL A	10576N102	0.0%	0	Sold out0
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	0	Sold out0
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0%	0	Sold out−600
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0%	0	Sold out−1,310
Brinker International IncEAT	COM	109641100	0.0%	0	Sold out−160
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0%	0	Sold out0
Brookdale SR Living IncBKD	COM	112463104	0.0%	0	Sold out−2,400
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.0%	0	Sold out0
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%	0	Sold out0
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0%	0	Sold out0
Buckle IncBKE	COM	118440106	0.0%	0	Sold out−510
Bullish	ORD SHS	G16910120	0.0%	0	Sold out−4,300
Burford Capital Limited	ORD SHS	G17977110	0.0%	0	Sold out−3,200
Cable One IncCABO	COM	12685J105	0.0%	0	Sold out−136
California WTR SVC GroupCWT	COM	130788102	0.0%	0	Sold out−450
Cameco CorpCCJ	COM	13321L108	0.0%	0	Sold out−15,471
Camping World Holdings IncCWH	CL A	13462K109	0.0%	0	Sold out−1,200
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	0	Sold out0
Canadian Natl Ry CoCNI	COM	136375102	0.0%	0	Sold out0
Canadian Pacific Kansas CityCP	COM	13646K108	0.0%	0	Sold out0
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−393,224
Casella Waste Sys IncCWST	CL A	147448104	0.0%	0	Sold out−350
Cbiz IncCBZ	COM	124805102	0.0%	0	Sold out−1,100
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0%	0	Sold out−5,800
Ceco Environmental CorpCECO	COM	125141101	0.0%	0	Sold out0
Celestica IncCLS	COM	15101Q207	0.0%	0	Sold out0
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	0.0%	0	Sold out0
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0%	0	Sold out0
Cenovus Energy IncCVE	COM	15135U109	0.0%	0	Sold out0
CGI IncGIB	CL A SUB VTG	12532H104	0.0%	0	Sold out0
CG Oncology IncCGON	COM	156944100	0.0%	0	Sold out0
Cheesecake Factory IncCAKE	COM	163072101	0.0%	0	Sold out−460
Chewy IncCHWY	CL A	16679L109	0.0%	0	Sold out−1,600
Clearway Energy IncCWEN	CL C	18539C204	0.0%	0	Sold out−600
Cogent Biosciences IncCOGT	COM	19240Q201	0.0%	0	Sold out0
Cogent Comm Holdings IncCCOI	COM NEW	19239V302	0.0%	0	Sold out−2,000
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0%	0	Sold out0
Community Financial System ICBU	COM	203607106	0.0%	0	Sold out−390
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0%	0	Sold out0
Construction Partners IncROAD	COM CL A	21044C107	0.0%	0	Sold out0
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−1,523,233
Cracker Barrel Old Ctry Stor	NOTE 0.625% 6/1	22410JAB2	0.0%	$0 principal	Sold out0
Crinetics Pharmaceuticals in	COM	22663K107	0.0%	0	Sold out0
Customers Bancorp IncCUBI	COM	23204G100	0.0%	0	Sold out−440
CVR Energy IncCVI	COM	12662P108	0.0%	0	Sold out−1,300
Cytokinetics IncCYTK	COM NEW	23282W605	0.0%	0	Sold out0
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	0	Sold out−1,940
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	0	Sold out−115,690
Descartes Sys Group IncDSGX	COM	249906108	0.0%	0	Sold out0
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	0	Sold out0
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	0	Sold out−1,800
Diebold Nixdorf IncDBD	COM SHS	253651202	0.0%	0	Sold out−410
Disc Medicine IncIRON	COM	254604101	0.0%	0	Sold out0
Dnow IncDNOW	COM	67011P100	0.0%	0	Sold out−3,097
Dole plc	ORD SHS	G27907107	0.0%	0	Sold out−2,000
Dorian LPG Ltd	SHS USD	Y2106R110	0.0%	0	Sold out−840
Dorman Prods IncDORM	COM	258278100	0.0%	0	Sold out−250
Doximity IncDOCS	CL A	26622P107	0.0%	0	Sold out0
Duke Energy Corp New	NOTE 4.125% 4/1	26441CBY0	0.0%	$0 principal	Sold out0
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−461,471
Eastern Bankshares IncEBC	COM	27627N105	0.0%	0	Sold out−1,800
Ecovyst IncECVT	COM	27923Q109	0.0%	0	Sold out−2,700
Elastic N V	ORD SHS	N14506104	0.0%	0	Sold out0
E L F Beauty IncELF	COM	26856L103	0.0%	0	Sold out0
Enbridge IncENB	COM	29250N105	0.0%	0	Sold out0
Encore Cap Group IncECPG	COM	292554102	0.0%	0	Sold out−500
Energizer Holdings IncENR	COM	29272W109	0.0%	0	Sold out−800
Enliven Therapeutics IncELVN	COM	29337E102	0.0%	0	Sold out0
Ensign Group IncENSG	COM	29358P101	0.0%	0	Sold out−160
Envista Holdings Corporation	NOTE 1.750% 8/1	29415FAD6	0.0%	$0 principal	Sold out0
Eplus IncPLUS	COM	294268107	0.0%	0	Sold out−300
Equinox Gold CorpEQX	COM	29446Y502	0.0%	0	Sold out0
ETF Ser Solutions	US GLB JETS	26922A842	0.0%	0	Sold out−52,100
Everus Constr GroupECG	COM	300426103	0.0%	0	Sold out−300
Exlservice Holdings IncEXLS	COM	302081104	0.0%	0	Sold out−1,000
Federal Signal CorpFSS	COM	313855108	0.0%	0	Sold out0
Ferrari N V	COM	N3167Y103	0.0%	0	Sold out0
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0%	0	Sold out0
First Finl Bankshares IncFFIN	COM	32020R109	0.0%	0	Sold out−610
First Merchants CorpFRME	COM	320817109	0.0%	0	Sold out−750
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	0.0%	0	Sold out−23,175
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	0.0%	0	Sold out0
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0	Sold out0
Fox Factory HLDG CorpFOXF	COM	35138V102	0.0%	0	Sold out−810
Franco Nev CorpFNV	COM	351858105	0.0%	0	Sold out0
Franklin Elec IncFELE	COM	353514102	0.0%	0	Sold out−210
FS KKR Cap CorpFSK	COM	302635206	0.0%	0	Sold out−2,113
Garrett Motion IncGTX	COM	366505105	0.0%	0	Sold out−1,700
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0	Sold out−760
GDS Holdings LtdGDS	SPONSORED ADS	36165L108	0.0%	0	Sold out0
Genmab A/SGMAB	SPONSORED ADS	372303206	0.0%	0	Sold out0
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%	0	Sold out0
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0%	0	Sold out0
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0%	0	Sold out−690
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	0	Sold out−25,794
Globant S a	COM	L44385109	0.0%	0	Sold out−1,030
Gold Com IncGOLD	COM	00181T107	0.0%	0	Sold out−740
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.0%	0	Sold out0
Goldman Sachs BDC IncGSBD	SHS	38147U107	0.0%	0	Sold out−640
Golub Cap BDC IncGBDC	COM	38173M102	0.0%	0	Sold out−1,049
Grail IncGRAL	COM	384747101	0.0%	0	Sold out0
Green Brick Partners IncGRBK	COM	392709101	0.0%	0	Sold out−370
Griffon CorpGFF	COM	398433102	0.0%	0	Sold out−350
Grocery Outlet HLDG CorpGO	COM	39874R101	0.0%	0	Sold out−1,800
Guardant Health IncGH	COM	40131M109	0.0%	0	Sold out0
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	0	Sold out−160
Haemonetics Corp MassHAE	COM	405024100	0.0%	0	Sold out−460
Haleon plcHLN	SPON ADS	405552100	0.0%	0	Sold out0
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.0%	0	Sold out0
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	0	Sold out−840
Hayward Holdings IncHAYW	COM	421298100	0.0%	0	Sold out−2,000
HCI Group IncHCI	COM	40416E103	0.0%	0	Sold out0
Healthequity IncHQY	COM	42226A107	0.0%	0	Sold out−220
Herbalife Ltd	COM SHS	G4412G101	0.0%	0	Sold out−3,800
Hercules Capital IncHTGC	COM	427096508	0.0%	0	Sold out−796
Hologic Inc	COM	436440101	0.0%	0	Sold out−92,066
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−600,057
Hope Bancorp IncHOPE	COM	43940T109	0.0%	0	Sold out−1,400
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.0%	0	Sold out−190
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.0%	0	Sold out0
Iamgold CorpIAG	COM	450913108	0.0%	0	Sold out0
ICF International IncICFI	COM	44925C103	0.0%	0	Sold out0
Ideaya Biosciences IncIDYA	COM	45166A102	0.0%	0	Sold out0
Immunovant IncIMVT	COM	45258J102	0.0%	0	Sold out0
Imperial Oil LtdIMO	COM NEW	453038408	0.0%	0	Sold out0
Ingevity CorpNGVT	COM	45688C107	0.0%	0	Sold out−520
Innodata IncINOD	COM NEW	457642205	0.0%	0	Sold out−121,600
Insperity IncNSP	COM	45778Q107	0.0%	0	Sold out−2,300
Installed BLDG Prods IncIBP	COM	45780R101	0.0%	0	Sold out−100
Integer Holdings CorpITGR	COM	45826H109	0.0%	0	Sold out−220
International Bancshares CorIBOC	COM	459044103	0.0%	0	Sold out−430
Interparfums IncIPAR	COM	458334109	0.0%	0	Sold out0
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.0%	0	Sold out−56,800
Invesco Currencyshares SwissFXF	SWISS FRANC	46138R108	0.0%	0	Sold out−8,900
Iqiyi IncIQ	SPONSORED ADS	46267X108	0.0%	0	Sold out−22,200
Ishares Inc	MSCI USA MIN VOL	46429B697	0.0%	0	Sold out−23,400
Ishares Inc	MSCI JAPAN ETF	46434G822	0.0%	0	Sold out−10,700
Ishares Inc	CORE MSCI EMKT	46434G103	0.0%	0	Sold out−202,100
Ishares TR	RUS TP200 GR ETF	464289438	0.0%	0	Sold out−1,841
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	0	Sold out−4,990
Ishares TR	RUS 1000 GRW ETF	464287614	0.0%	0	Sold out−1,330
Ishares TR	MSCI UK ETF NEW	46435G334	0.0%	0	Sold out−10,174
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	0	Sold out−269,555
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0	Sold out−1,410
Janus Living IncJAN	CL A-1	471024109	0.0%	0	Sold out0
JBT Marel CorporationJBTM	COM	477839104	0.0%	0	Sold out−190
Jd.Com IncJD	SPON ADS CL A	47215P106	0.0%	0	Sold out−36,500
Jinkosolar HLDG Co LtdJKS	SPONSORED ADR	47759T100	0.0%	0	Sold out−1,600
J P Morgan Exchange Traded F	GLOBAL SEL EQUIT	46654Q740	0.0%	0	Sold out0
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.0%	0	Sold out−250
Kayne Anderson BDC IncKBDC	COM SHS	48662X105	0.0%	0	Sold out−2,058
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0%	0	Sold out0
Kinross Gold CorpKGC	COM	496902404	0.0%	0	Sold out0
Klaviyo IncKVYO	COM SER A	49845K101	0.0%	0	Sold out0
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0%	0	Sold out−590
Kontoor Brands IncKTB	COM	50050N103	0.0%	0	Sold out−390
Kosmos Energy LtdKOS	COM	500688106	0.0%	0	Sold out−19,000
Kraneshares Trust	TRUST	500767678	0.0%	0	Sold out−2,408
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	0	Sold out−26,749
Krystal Biotech IncKRYS	COM	501147102	0.0%	0	Sold out0
Kymera Therapeutics IncKYMR	COM	501575104	0.0%	0	Sold out0
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%	0	Sold out0
Lazard IncLAZ	COM	52110M109	0.0%	0	Sold out−1,420
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	0.0%	0	Sold out−2,000
Lennar CorpLEN	CL B	526057302	0.0%	0	Sold out0
Liberty Global Ltd	COM CL C	G61188127	0.0%	0	Sold out−2,800
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0%	0	Sold out0
Liberty Media Corp Del	DEB 3.750% 2/1	530715AL5	0.0%	$0 principal	Sold out−208,487
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0%	0	Sold out−1,100
Lionsgate Studios CorpLION	COM	53626N102	0.0%	0	Sold out−6,200
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	0	Sold out0
Logitech International S a	SHS	H50430232	0.0%	0	Sold out0
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.0%	0	Sold out0
Magna International IncMGA	COM	559222401	0.0%	0	Sold out0
Makemytrip Limited Mauritius	SHS	V5633W109	0.0%	0	Sold out0
Manulife Finl CorpMFC	COM	56501R106	0.0%	0	Sold out0
Mara Holdings IncMARA	COM	565788106	0.0%	0	Sold out−5,100
Masimo Corp	COM	574795100	0.0%	0	Sold out−120
McCormick & Co IncMKC	COM VTG	579780107	0.0%	0	Sold out0
Mercury Genl Corp NewMCY	COM	589400100	0.0%	0	Sold out−370
Merit Med Sys IncMMSI	COM	589889104	0.0%	0	Sold out−370
MFA Finl IncMFA	COM	55272X607	0.0%	0	Sold out−2,300
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	0	Sold out0
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	0.0%	$0 principal	Sold out0
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.0%	0	Sold out−1,138
Mineralys Therapeutics IncMLYS	COM	603170101	0.0%	0	Sold out0
Mirion Technologies IncMIR	COM CL A	60471A101	0.0%	0	Sold out0
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	0	Sold out0
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0%	0	Sold out−3,300
Modine MFG CoMOD	COM	607828100	0.0%	0	Sold out−160
Monday Com Ltd	SHS	M7S64H106	0.0%	0	Sold out−14,620
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0%	0	Sold out0
MYR Group IncMYRG	COM	55405W104	0.0%	0	Sold out−140
Nabors Industries Ltd	SHS	G6359F137	0.0%	0	Sold out−530
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0%	0	Sold out0
National Vision Holdings IncEYE	COM	63845R107	0.0%	0	Sold out−1,200
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	0	Sold out0
NCR Voyix CorporationVYX	COM	62886E108	0.0%	0	Sold out−3,400
Neogen CorpNEOG	COM	640491106	0.0%	0	Sold out−1,300
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%	0	Sold out−1,930
New Fortress Energy Inc	COM CL A	644393100	0.0%	0	Sold out−31,000
Newmark Group IncNMRK	CL A	65158N102	0.0%	0	Sold out0
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0%	$0 principal	Sold out0
Nextpower IncNXT	CLASS A COM	65290E101	0.0%	0	Sold out−420
NIO IncNIO	SPON ADS	62914V106	0.0%	0	Sold out−8,000
NMI Holdings IncNMIH	COM	629209305	0.0%	0	Sold out−630
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	0	Sold out0
Northwest Nat HLDG CoNWN	COM	66765N105	0.0%	0	Sold out−520
Nova Ltd	COM	M7516K103	0.0%	0	Sold out0
Novanta IncNOVT	COM	67000B104	0.0%	0	Sold out0
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	0	Sold out0
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%	0	Sold out0
Nutanix IncNTNX	CL A	67059N108	0.0%	0	Sold out0
Nuvalent Inc	COM	670703107	0.0%	0	Sold out0
Oceaneering International IncOII	COM	675232102	0.0%	0	Sold out−900
Oklo IncOKLO	COM CL A	02156V109	0.0%	0	Sold out−43,842
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0%	0	Sold out0
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	0	Sold out0
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal	Sold out0
Onto Innovation IncONTO	COM	683344105	0.0%	0	Sold out−130
Opendoor Technologies IncOPEN	COM	683712103	0.0%	0	Sold out−7,900
Openlane IncOPLN	COM	48238T109	0.0%	0	Sold out−1,300
Open Text CorpOTEX	COM	683715106	0.0%	0	Sold out0
Ormat Technologies IncORA	COM	686688102	0.0%	0	Sold out−270
Oscar Health IncOSCR	CL A	687793109	0.0%	0	Sold out−2,400
OSI Systems IncOSIS	COM	671044105	0.0%	0	Sold out0
Otter Tail CorpOTTR	COM	689648103	0.0%	0	Sold out−220
PAN Amern Silver CorpPAAS	COM	697900108	0.0%	0	Sold out0
Parsons Corp DelPSN	COM	70202L102	0.0%	0	Sold out−350
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0	Sold out−52,000
Pediatrix Medical Group IncMD	COM	58502B106	0.0%	0	Sold out−1,400
Pegasystems IncPEGA	COM	705573103	0.0%	0	Sold out0
Pembina Pipeline CorpPBA	COM	706327103	0.0%	0	Sold out0
Pennymac MTG Invt TRPMT	COM	70931T103	0.0%	0	Sold out−1,580
Pepgen IncPEPG	COM	713317105	0.0%	0	Sold out0
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	0	Sold out−870
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0%	0	Sold out−400
Pitney Bowes IncPBI	COM	724479100	0.0%	0	Sold out−2,100
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0%	0	Sold out0
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0%	0	Sold out−300
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	0	Sold out0
Provident Finl SVCS IncPFS	COM	74386T105	0.0%	0	Sold out−1,500
Prudential plcPUK	ADR	74435K204	0.0%	0	Sold out0
PTC Therapeutics IncPTCT	COM	69366J200	0.0%	0	Sold out0
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.0%	0	Sold out−2,780
Qiagen NV	ORD SHARES	N72482156	0.0%	0	Sold out0
QXO IncQXO	COM NEW	82846H405	0.0%	0	Sold out−1,200
Radnet IncRDNT	COM	750491102	0.0%	0	Sold out0
RB Global IncRBA	COM	74935Q107	0.0%	0	Sold out0
Renasant CorpRNST	COM	75970E107	0.0%	0	Sold out−490
Repligen CorpRGEN	COM	759916109	0.0%	0	Sold out−130
Restaurant Brands International IncQSR	COM	76131D103	0.0%	0	Sold out0
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	0	Sold out0
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	0	Sold out0
Rogers Communications IncRCI	CL B	775109200	0.0%	0	Sold out0
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	0.0%	0	Sold out0
Ryerson HLDG CorpRYZ	COM	783754104	0.0%	0	Sold out−1,200
Sally Beauty Holdings IncSBH	COM	79546E104	0.0%	0	Sold out−4,000
Sanofi SASNY	SPONSORED ADR	80105N105	0.0%	0	Sold out0
Savara IncSVRA	COM	805111101	0.0%	0	Sold out0
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	0	Sold out0
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0%	0	Sold out0
Schwab Strategic TR	US SML CAP ETF	808524607	0.0%	0	Sold out0
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−1,770
Select Med Holdings Corp	COM	81619Q105	0.0%	0	Sold out−1,520
Sensient Technologies CorpSXT	COM	81725T100	0.0%	0	Sold out−260
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0%	0	Sold out−360
SFL Corporation Ltd	SHS	G7738W106	0.0%	0	Sold out−1,700
Shell plcSHEL	SPON ADS	780259305	0.0%	0	Sold out0
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	0	Sold out0
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.0%	0	Sold out0
Simply Good Foods CoSMPL	COM	82900L102	0.0%	0	Sold out−1,800
Siriuspoint Ltd	COM	G8192H106	0.0%	0	Sold out−1,500
Sitime CorpSITM	COM	82982T106	0.0%	0	Sold out0
SIX Flags Entertainment CorpFUN	COM	83001C108	0.0%	0	Sold out−2,200
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.0%	0	Sold out0
Sohu Com LtdSOHU	SPONSORED ADS	83410S108	0.0%	0	Sold out0
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out0
SPDR Index SHS FDS	STATE STREET SPD	78463X533	0.0%	0	Sold out−12,246
SPDR Series Trust	BLOOMBERG INTL	78464A151	0.0%	0	Sold out−22,351
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	0	Sold out−3,000
SPX Technologies IncSPXC	COM	78473E103	0.0%	0	Sold out−140
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0%	0	Sold out0
Standardaero IncSARO	COM	85423L103	0.0%	0	Sold out−1,000
Stantec IncSTN	COM	85472N109	0.0%	0	Sold out0
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%	0	Sold out−2,500
Stellantis N.V	SHS	N82405106	0.0%	0	Sold out0
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	0	Sold out0
Strategic Ed IncSTRA	COM	86272C103	0.0%	0	Sold out−220
Stride IncLRN	COM	86333M108	0.0%	0	Sold out−390
Summit Therapeutics IncSMMT	COM	86627T108	0.0%	0	Sold out0
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	0	Sold out0
Suncor Energy Inc NewSU	COM	867224107	0.0%	0	Sold out0
Sun Life Financial Inc.SLF	COM	866796105	0.0%	0	Sold out0
Sunrun IncRUN	COM	86771W105	0.0%	0	Sold out−2,000
Surgery Partners IncSGRY	COM	86881A100	0.0%	0	Sold out−900
Talos Energy IncTALO	COM	87484T108	0.0%	0	Sold out−3,400
Taseko Mines Ltd	COM	876511106	0.0%	0	Sold out0
TC Energy CorpTRP	COM	87807B107	0.0%	0	Sold out0
Teck Resources LtdTECK	CL B	878742204	0.0%	0	Sold out0
Tenaris S aTS	SPONSORED ADS	88031M109	0.0%	0	Sold out0
Terns Pharmaceuticals Inc	COM	880881107	0.0%	0	Sold out0
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0%	0	Sold out−590
TFI International IncTFII	COM	87241L109	0.0%	0	Sold out0
TG Therapeutics IncTGTX	COM	88322Q108	0.0%	0	Sold out0
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−16,531
Titan Amer SA	COMMON SHARES	B9151N105	0.0%	0	Sold out0
Toronto Dominion BK OntTD	COM NEW	891160509	0.0%	0	Sold out0
Totalenergies SE	ACT	F92124100	0.0%	0	Sold out0
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%	0	Sold out0
Townebank Portsmouth Va	COM	89214P109	0.0%	0	Sold out−670
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%	0	Sold out0
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−1,560
Trustmark CorpTRMK	COM	898402102	0.0%	0	Sold out−590
Tutor Perini CorpTPC	COM	901109108	0.0%	0	Sold out−470
Twist Bioscience CorpTWST	COM	90184D100	0.0%	0	Sold out0
UBS Group AG	SHS	H42097107	0.0%	0	Sold out0
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	0	Sold out−490
Under Armour IncUAA	CL C	904311206	0.0%	0	Sold out−2,100
Unilever plcUL	SPON ADR NEW	904767803	0.0%	0	Sold out0
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	0	Sold out−3,436
Uniti Group LLC	NOTE 7.500%12/0	91325VAB4	0.0%	$0 principal	Sold out−1,025,000
Universal Display CorpOLED	COM	91347P105	0.0%	0	Sold out−290
Upstream Bio IncUPB	COM	91678A107	0.0%	0	Sold out0
Urogen Pharma Ltd	COM	M96088105	0.0%	0	Sold out0
Valaris Ltd	CL A	G9460G101	0.0%	0	Sold out−360
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	0	Sold out−12,700
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.0%	0	Sold out−2,100
Vanguard World FD	ENERGY ETF	92204A306	0.0%	0	Sold out−3,600
Vanguard World FD	CONSUM STP ETF	92204A207	0.0%	0	Sold out−7,000
Vaxcyte IncPCVX	COM	92243G108	0.0%	0	Sold out−480
Vera Therapeutics IncVERA	CL A	92337R101	0.0%	0	Sold out0
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−127,900
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0	Sold out0
Vinci Compass Investments LT	COM CL A	G9451V109	0.0%	0	Sold out−388
VIR Biotechnology IncVIR	COM	92764N102	0.0%	0	Sold out0
Viridian Therapeutics IncVRDN	COM	92790C104	0.0%	0	Sold out0
Warner Music Group CorpWMG	COM CL A	934550203	0.0%	0	Sold out0
Wave Life Sciences Ltd	SHS	Y95308105	0.0%	0	Sold out0
Wayfair IncW	CL A	94419L101	0.0%	0	Sold out−900
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAP1	0.0%	$0 principal	Sold out0
Weibo CorpWB	SPONSORED ADR	948596101	0.0%	0	Sold out0
Wiley John & Sons IncWLY	CL A	968223206	0.0%	0	Sold out−540
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.0%	0	Sold out0
Xpeng IncXPEV	ADS	98422D105	0.0%	0	Sold out−1,790
Yalla Group LtdYALA	ADS	98459U103	0.0%	0	Sold out0
Yeti Holdings IncYETI	COM	98585X104	0.0%	0	Sold out−660
Zillow Group IncZG	CL A	98954M101	0.0%	0	Sold out0
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	0	Sold out−2,100

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032680 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.