OPPENHEIMER ASSET MANAGEMENT INC.

Name: OPPENHEIMER ASSET MANAGEMENT INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1269119.

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Reported value$9.63bn
Positions1,134

Holdings: 1,134 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 3,258 lines; lines for the same security and option type are added together here.

OPPENHEIMER ASSET MANAGEMENT INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Goldman Sachs ETF TR	ACCES TREASURY	381430529	298	3.1%	2,974,646	Added+742,644
Microsoft CorpMSFT	COM	594918104	243	2.5%	651,100	Reduced−18,105
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	201	2.1%	2,193,155	Reduced−99,897
Nvidia CorporationNVDA	COM	67066G104	191	2.0%	953,114	Added+19,402
Johnson & JohnsonJNJ	COM	478160104	149	1.5%	584,951	Reduced−25,874
Jpmorgan Chase & CoJPM	COM	46625H100	144	1.5%	440,848	Added+5,808
Amazon Com IncAMZN	COM	023135106	129	1.3%	543,209	Reduced−19,519
Apple IncAAPL	COM	037833100	124	1.3%	428,726	Added+24,465
Broadcom IncAVGO	COM	11135F101	119	1.2%	314,681	Added+1,282
Chevron CorporationCVX	COM	166764100	118	1.2%	710,571	Added+24,983
Alphabet IncGOOGL	CAP STK CL A	02079K305	107	1.1%	299,023	Reduced−13,360
ELI Lilly & CoLLY	COM	532457108	95.3	1.0%	79,471	Added+10,225
Alphabet IncGOOGL	CAP STK CL C	02079K107	95.0	1.0%	268,759	Reduced−21,891
Visa IncV	COM CL A	92826C839	93.8	1.0%	273,382	Reduced−24,427
KLA CorpKLAC	COM NEW	482480100	91.4	0.9%	302,909	Added+265,919
RTX CorporationRTX	COM	75513E101	89.2	0.9%	470,320	Added+3,008
Citigroup IncC	COM NEW	172967424	85.3	0.9%	609,494	Reduced−258,901
Corning IncGLW	COM	219350105	82.7	0.9%	323,915	Reduced−79,929
Cisco Sys IncCSCO	COM	17275R102	81.6	0.8%	694,571	Reduced−11,924
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	80.8	0.8%	169,291	Added+18,413
Magna International IncMGA	COM	559222401	71.5	0.7%	1,088,523	Added+38,387
Asml HLDG NV	N Y REGISTRY SHS	N07059210	70.8	0.7%	35,581	Reduced−2,373
Vodafone Group plcVOD	SPONSORED ADR	92857W308	68.5	0.7%	5,176,809	Reduced−672,699
Lennar CorpLEN	CL A	526057104	67.5	0.7%	746,147	Added+115,404
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	67.4	0.7%	353,552	Added+5,959
Caterpillar IncCAT	COM	149123101	64.7	0.7%	60,788	Added+512
Thor Inds IncTHO	COM	885160101	64.1	0.7%	852,257	Added+111,309
Merck & Co IncMRK	COM	58933Y105	63.3	0.7%	492,922	Added+850
Morgan StanleyMS	COM NEW	617446448	62.8	0.7%	300,334	Reduced−5,339
Fedex CorpFDX	COM	31428X106	62.5	0.6%	199,710	Added+6,545
Meta Platforms IncMETA	CL A	30303M102	59.5	0.6%	105,680	Reduced−15,046
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	56.6	0.6%	75,845	Reduced−1,944
Mastercard IncorporatedMA	CL A	57636Q104	56.1	0.6%	109,201	Reduced−19,028
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	54.6	0.6%	109,134	Reduced−1,525
Ishares TR	RUSSELL 2000 ETF	464287655	51.6	0.5%	171,712	Added+39,876
Ishares Inc	MSCI EMRG CHN	46434G764	50.9	0.5%	497,908	Added+7,968
CVS Health CorpCVS	COM	126650100	49.6	0.5%	479,674	Reduced−44,592
Vanguard Index FDS	MID CAP ETF	922908629	49.0	0.5%	608,381	Added+458,777
Medtronic plc	SHS	G5960L103	46.7	0.5%	597,429	Added+59,676
Advanced Micro Devices IncAMD	COM	007903107	46.2	0.5%	79,540	Added+11,681
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	45.7	0.5%	426,990	Added+41,250
Liberty Global Ltd	COM CL C	G61188127	45.6	0.5%	4,143,174	Added+141,980
General MTRS CoGM	COM	37045V100	45.1	0.5%	585,712	Added+19,793
Abbvie IncABBV	COM	00287Y109	44.8	0.5%	177,881	Reduced−3,482
Elevance Health Inc FormerlyELV	COM	036752103	43.2	0.4%	111,584	Added+104,219
Novo-Nordisk a SNVO	ADR	670100205	41.9	0.4%	874,376	Added+37,916
Unitedhealth Group IncUNH	COM	91324P102	41.2	0.4%	99,195	Added+27,774
General Dynamics CorpGD	COM	369550108	41.2	0.4%	116,358	Reduced−4,128
Chubb Limited	COM	H1467J104	40.4	0.4%	118,585	Added+968
Verizon Communications IncVZ	COM	92343V104	40.3	0.4%	952,731	Added+422,342
Arrow Electrs IncARW	COM	042735100	38.9	0.4%	182,434	Reduced−336,983
Bank of Amer CorpBAC	COM	060505104	38.3	0.4%	671,990	Reduced−90,641
Invesco QQQ TR	UNIT SER 1	46090E103	38.3	0.4%	51,960	Added+11,978
Texas Instrs IncTXN	COM	882508104	38.0	0.4%	127,365	Added+12,467
Unilever plcUL	SPON ADR NEW	904767803	37.9	0.4%	630,098	Added+7,867
Altria Group IncMO	COM	02209S103	37.9	0.4%	526,225	Reduced−5,080
Lowes Cos IncLOW	COM	548661107	36.2	0.4%	164,372	Added+3,837
Amphenol CorpAPH	CL A	032095101	35.6	0.4%	201,664	Reduced−31,789
Ishares TR	CORE S&P SCP ETF	464287804	35.5	0.4%	239,545	Added+78,380
Philip Morris International IncPM	COM	718172109	35.1	0.4%	194,006	Reduced−8,337
United Parcel SVCS IncUPS	CL B	911312106	34.5	0.4%	320,763	Reduced−210
Danaher Corp DelDHR	COM	235851102	34.5	0.4%	180,977	Added+2,445
Novartis AGNVS	SPONSORED ADR	66987V109	34.0	0.4%	217,234	Added+109
Dollar Gen CorpDG	COM	256677105	33.6	0.3%	292,319	Added+79,581
Williams Cos IncWMB	COM	969457100	33.5	0.3%	450,316	Added+134
Enbridge IncENB	COM	29250N105	32.4	0.3%	597,754	Added+3,537
Ishares TR	MSCI EAFE ETF	464287465	32.0	0.3%	308,434	Added+33,856
AT&T IncT	COM	00206R102	31.7	0.3%	1,532,548	Added+158,078
Comcast Corp NewCMCSA	CL A	20030N101	31.6	0.3%	1,289,202	Added+148,168
Arista Networks IncANET	COM SHS	040413205	30.9	0.3%	182,101	Reduced−12,587
Exxon Mobil Corp	COM	30231G102	29.6	0.3%	216,696	Reduced−12,006
Johnson Controls Internation	SHS	G51502105	29.3	0.3%	200,636	Reduced−4,738
Cognex CorpCGNX	COM	192422103	29.0	0.3%	400,910	Added+108,963
Bristol-Myers Squibb CoBMY	COM	110122108	28.6	0.3%	495,604	Added+8,779
Servicenow IncNOW	COM	81762P102	28.5	0.3%	287,435	Reduced−107,486
TJX Cos Inc NewTJX	COM	872540109	28.3	0.3%	187,050	Reduced−65,169
Eaton Corp plc	SHS	G29183103	27.9	0.3%	65,571	Added+3,569
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	27.0	0.3%	145,840	Added+39,238
Intuitive Surgical IncISRG	COM NEW	46120E602	26.9	0.3%	67,716	Added+1,833
Emerson Elec CoEMR	COM	291011104	26.9	0.3%	188,086	Added+10,028
Starbucks CorpSBUX	COM	855244109	26.6	0.3%	260,110	Reduced−20,627
Micron Technology IncMU	COM	595112103	26.5	0.3%	23,001	Added+17,330
Pepsico IncPEP	COM	713448108	26.5	0.3%	195,871	Reduced−7,290
Analog Devices IncADI	COM	032654105	26.3	0.3%	66,276	Reduced−6,702
Northern TR CorpNTRS	COM	665859104	25.7	0.3%	147,956	Reduced−2,019
Tesla IncTSLA	COM	88160R101	25.3	0.3%	60,200	Added+1,848
Crowdstrike Holdings IncCRWD	CL A	22788C105	25.2	0.3%	33,031	Added+1,030
Thermo Fisher Scientific IncTMO	COM	883556102	25.2	0.3%	50,195	Reduced−15,381
Palo Alto Networks IncPANW	COM	697435105	25.0	0.3%	73,301	Reduced−9,216
Capital One Finl CorpCOF	COM	14040H105	24.6	0.3%	122,701	Added+1,750
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	24.2	0.3%	212,332	Reduced−57,780
Ishares TR	RUS 1000 VAL ETF	464287598	24.2	0.3%	99,729	Added+4,909
CRH plc	ORD	G25508105	23.8	0.2%	222,167	Reduced−1,731
Ishares Gold TRIAU	ISHARES NEW	464285204	23.6	0.2%	313,194	Added+19,492
M & T BK CorpMTB	COM	55261F104	23.5	0.2%	98,728	Reduced−5,425
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	22.9	0.2%	195,176	Reduced−24,625
GE Vernova IncGEV	COM	36828A101	22.8	0.2%	19,376	Added+3,301
Nextera Energy IncNEE	COM	65339F101	22.6	0.2%	257,124	Reduced−4,961
Walmart IncWMT	COM	931142103	22.2	0.2%	195,790	Added+8,971
American Tower CorpAMT	COM	03027X100	21.8	0.2%	133,110	Reduced−5,777
Duke Energy Corp NewDUK	COM NEW	26441C204	21.5	0.2%	169,854	Reduced−534
Ishares TR	0-3 MTH TREASURY	46436E718	21.4	0.2%	212,368	Reduced−331,382
Netflix Inc.NFLX	COM	64110L106	21.2	0.2%	297,068	Reduced−64,591
Howmet Aerospace IncHWM	COM	443201108	21.2	0.2%	78,828	Reduced−2,719
Healthequity IncHQY	COM	42226A107	21.1	0.2%	233,378	Added+59,524
Devon Energy Corp NewDVN	COM	25179M103	20.8	0.2%	502,606	New+502,606
Heico Corp NewHEI	COM	422806109	20.8	0.2%	58,262	Added+13,514
Truist Finl CorpTFC	COM	89832Q109	20.7	0.2%	414,818	Reduced−1,509
Home Depot IncHD	COM	437076102	20.6	0.2%	58,514	Reduced−23,467
Goldman Sachs Group IncGS	COM	38141G104	20.4	0.2%	20,220	Added+2,854
Linde plc	SHS	G54950103	20.4	0.2%	39,349	Reduced−1,677
Uber Technologies IncUBER	COM	90353T100	20.4	0.2%	282,080	Reduced−38,355
Genuine Parts CoGPC	COM	372460105	20.3	0.2%	172,183	Reduced−24,671
Verisk Analytics IncVRSK	COM	92345Y106	20.1	0.2%	111,878	Added+10,550
Healthpeak Properties IncDOC	COM	42250P103	20.0	0.2%	936,405	Reduced−114,416
Disney Walt CoDIS	COM	254687106	20.0	0.2%	207,355	Reduced−25,144
Microchip Technology Inc.MCHP	COM	595017104	19.7	0.2%	215,513	Reduced−11,856
Travelers Companies IncTRV	COM	89417E109	19.6	0.2%	59,242	Reduced−2,718
Oracle CorpORCL	COM	68389X105	19.4	0.2%	132,715	Reduced−37,984
SempraSRE	COM	816851109	19.1	0.2%	205,537	Added+347
ConocophillipsCOP	COM	20825C104	19.0	0.2%	183,020	Reduced−10,127
British Amern Tob plcBTI	SPONSORED ADR	110448107	18.7	0.2%	303,064	Added+92,423
Applied Matls IncAMAT	COM	038222105	18.5	0.2%	25,553	Reduced−22,663
LAM Research CorpLRCX	COM NEW	512807306	18.4	0.2%	42,530	Added+15,188
Costco Wholesale CorporationCOST	COM	22160K105	18.0	0.2%	19,220	Added+3,365
Accenture plc Ireland	SHS CLASS A	G1151C101	18.0	0.2%	144,397	Added+26,388
S&P Global IncSPGI	COM	78409V104	17.8	0.2%	43,729	Reduced−8,710
RB Global IncRBA	COM	74935Q107	17.6	0.2%	151,054	Reduced−6,964
Evergy IncEVRG	COM	30034W106	17.6	0.2%	203,422	Added+168
Flex Ltd	ORD	Y2573F102	17.5	0.2%	108,039	Reduced−49,003
Welltower IncWELL	COM	95040Q104	17.4	0.2%	76,578	Added+674
Air Products and Chemicals IAPD	COM	009158106	17.4	0.2%	59,195	Reduced−1,563
Ishares TR	CORE US AGGBD ET	464287226	17.3	0.2%	174,438	Added+23,477
Ecolab IncECL	COM	278865100	17.1	0.2%	61,532	Reduced−3,563
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	17.1	0.2%	107,935	Added+1,683
Boeing CoBA	COM	097023105	16.7	0.2%	77,047	Added+4,745
Ishares TR	RUS 1000 GRW ETF	464287614	16.6	0.2%	133,835	Added+99,937
Parker-Hannifin CorpPH	COM	701094104	16.6	0.2%	16,938	Reduced−291
Vici Pptys IncVICI	COM	925652109	16.5	0.2%	622,616	Added+5,514
GE AerospaceGE	COM NEW	369604301	16.4	0.2%	43,984	Added+17,062
Wells Fargo & CoWFC	COM	949746101	16.4	0.2%	198,554	Added+3,707
Qualcomm IncQCOM	COM	747525103	16.3	0.2%	88,462	Added+858
Phillips 66PSX	COM	718546104	16.3	0.2%	96,515	Unchanged
Diageo plcDEO	SPON ADR NEW	25243Q205	16.1	0.2%	200,067	Added+647
Centene Corp DelCNC	COM	15135B101	15.9	0.2%	247,691	Added+8,835
Vertiv Holdings CoVRT	COM CL A	92537N108	15.6	0.2%	46,580	Added+13,004
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	15.3	0.2%	56,215	Added+2,303
Blackrock IncBLK	COM	09290D101	15.1	0.2%	15,735	Reduced−112
Dell Technologies IncDELL	CL C	24703L202	14.9	0.2%	34,510	Reduced−18,781
Freeport McMoran IncFCX	CL B	35671D857	14.7	0.2%	233,021	Added+952
Advanced Energy IndsAEIS	COM	007973100	14.4	0.1%	38,703	Reduced−9,540
Medpace Holdings IncMEDP	COM	58506Q109	14.3	0.1%	27,079	Reduced−238
Intercontinental Exchange inICE	COM	45866F104	14.2	0.1%	115,159	Added+14,006
Moog IncMOG-A	CL A	615394202	14.1	0.1%	33,309	Reduced−473
Gilead Sciences IncGILD	COM	375558103	14.1	0.1%	111,624	Reduced−15,207
Marsh & McLennan Cos IncMRSH	COM	571748102	14.0	0.1%	84,280	Reduced−11,688
American International Group IncAIG	COM NEW	026874784	14.0	0.1%	188,277	Added+1,609
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	14.0	0.1%	21,354	New+21,354
Salesforce IncCRM	COM	79466L302	13.9	0.1%	89,022	Reduced−2,439
LKQ CorpLKQ	COM	501889208	13.8	0.1%	524,927	Reduced−114,369
Restaurant Brands International IncQSR	COM	76131D103	13.8	0.1%	189,733	Added+76,633
Becton Dickinson & CoBDX	COM	075887109	13.7	0.1%	90,788	Added+6,845
Pinnacle Finl Partners IncPNFP	COM	72348N109	13.4	0.1%	133,095	Added+19,022
RIO Tinto plcRIO	SPONSORED ADR	767204100	13.4	0.1%	140,941	Added+447
Sea LtdSE	SPONSORD ADS	81141R100	13.4	0.1%	139,332	Added+22,522
Masco CorpMAS	COM	574599106	13.3	0.1%	163,069	Reduced−1,111
Constellation Brands IncSTZ	CL A	21036P108	13.2	0.1%	94,946	Added+672
Lockheed Martin CorpLMT	COM	539830109	13.2	0.1%	25,823	Reduced−857
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	13.0	0.1%	242,614	Added+4,121
Airbnb IncABNB	COM CL A	009066101	13.0	0.1%	90,703	Reduced−18,519
Canadian Pacific Kansas CityCP	COM	13646K108	13.0	0.1%	149,775	Reduced−28,495
International Business MachsIBM	COM	459200101	12.9	0.1%	45,970	Reduced−39,160
Global PMTS IncGPN	COM	37940X102	12.9	0.1%	177,359	Added+74,443
Agilent Technologies IncA	COM	00846U101	12.9	0.1%	96,824	Added+41,794
Procter & Gamble CoPG	COM	742718109	12.7	0.1%	86,605	Reduced−4,602
Axon Enterprise IncAXON	COM	05464C101	12.6	0.1%	22,554	Added+9,447
Astrazeneca plc	ORD	G0593M107	12.6	0.1%	66,504	Added+3,172
Waste Connections IncWCN	COM	94106B101	12.4	0.1%	74,377	Added+4,344
Idexx Labs IncIDXX	COM	45168D104	12.4	0.1%	23,535	Reduced−5,113
Mercadolibre IncMELI	COM	58733R102	12.4	0.1%	7,299	Reduced−149
Shell plcSHEL	SPON ADS	780259305	12.3	0.1%	159,012	Added+20,146
Genmab A/SGMAB	SPONSORED ADS	372303206	12.3	0.1%	447,426	Reduced−10,082
SPDR Series Trust	ST STR CONV ETF	78464A359	12.2	0.1%	112,765	New+112,765
Verisign IncVRSN	COM	92343E102	12.1	0.1%	48,287	Reduced−4,676
Progressive CorpPGR	COM	743315103	11.9	0.1%	54,579	Reduced−1,141
Keysight Technologies IncKEYS	COM	49338L103	11.9	0.1%	34,042	Reduced−1,828
The Cigna GroupCI	COM	125523100	11.8	0.1%	42,809	Reduced−515
Southwest Airls CoLUV	COM	844741108	11.7	0.1%	226,779	Added+51,260
Clean Harbors IncCLH	COM	184496107	11.7	0.1%	39,014	Reduced−13,160
Entegris IncENTG	COM	29362U104	11.5	0.1%	64,212	Reduced−8,119
PG&E CorpPCG	COM	69331C108	11.5	0.1%	684,453	Added+63,886
Huntington Ingalls Inds IncHII	COM	446413106	11.5	0.1%	41,105	Added+29,279
New York Life Investments Et	MERGE ARBIT ETF	45409B800	11.5	0.1%	315,321	Added+31,400
National Grid plcNGG	SPONSORED ADR NE	636274409	11.3	0.1%	136,185	Added+1,478
Knight-Swift Transn Holdings inKNX	CL A	499049104	11.2	0.1%	144,094	Reduced−6
Arch Cap Group Ltd	ORD	G0450A105	11.2	0.1%	115,573	Reduced−1,985
CSX CorpCSX	COM	126408103	11.1	0.1%	233,503	Added+947
Somnigroup International IncSGI	COM	88023U101	11.1	0.1%	140,964	Reduced−1,179
Fastenal CoFAST	COM	311900104	10.8	0.1%	225,805	Reduced−15,980
Mongodb IncMDB	CL A	60937P106	10.8	0.1%	32,257	Added+8,657
WEC Energy Group IncWEC	COM	92939U106	10.8	0.1%	92,647	Added+3,687
Robinhood MKTS IncHOOD	COM CL A	770700102	10.7	0.1%	106,674	Added+4
PNC Finl SVCS Group IncPNC	COM	693475105	10.7	0.1%	43,384	Added+3,674
Wisdomtree TR	JAPN HEDGE EQT	97717W851	10.6	0.1%	60,935	Added+989
C H Robinson Worldwide inCHRW	COM NEW	12541W209	10.6	0.1%	56,125	Reduced−6,892
Intel CorpINTC	COM	458140100	10.5	0.1%	75,555	Reduced−15,507
Hilton Worldwide Holdings IncHLT	COM	43300A203	10.5	0.1%	31,820	Added+1,446
BCE IncBCE	COM NEW	05534B760	10.4	0.1%	485,021	Reduced−127,394
Western Digital CorpWDC	COM	958102105	10.3	0.1%	16,080	Added+2,527
Casella Waste Sys IncCWST	CL A	147448104	10.2	0.1%	105,486	Added+33,467
Beone Medicines LtdONC	SPONSORED ADS	07725L102	10.2	0.1%	35,781	Added+3,249
McDonalds CorpMCD	COM	580135101	10.2	0.1%	37,693	Added+22,232
Applovin CorpAPP	COM CL A	03831W108	10.1	0.1%	19,607	Added+2,853
Palantir Technologies IncPLTR	CL A	69608A108	10.0	0.1%	85,647	Reduced−14,080
State STR CorpSTT	COM	857477103	10.0	0.1%	58,832	Reduced−2,526
ARM Holdings plcARM	SPONSORED ADS	042068205	9.9	0.1%	28,042	Added+16,503
Xylem IncXYL	COM	98419M100	9.9	0.1%	83,563	Reduced−41,630
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	9.8	0.1%	151,916	Reduced−8,197
Schwab Charles CorpSCHW	COM	808513105	9.8	0.1%	106,500	Reduced−20,865
Barrick MNG CorpB	COM SHS	06849F108	9.8	0.1%	265,453	Added+66,894
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	9.7	0.1%	183,465	Added+96,422
Spotify Technology S a	SHS	L8681T102	9.7	0.1%	21,156	Added+10,115
Generac Holdings IncGNRC	COM	368736104	9.7	0.1%	32,990	Reduced−445
Nebius Group N.V.	SHS CLASS A	N97284108	9.6	0.1%	34,926	Reduced−13,887
Msci IncMSCI	COM	55354G100	9.6	<0.1%	17,171	Reduced−7,293
United Therapeutics Corp DelUTHR	COM	91307C102	9.6	<0.1%	17,725	Reduced−469
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	9.6	<0.1%	258,321	Reduced−22,954
Toyota Motor CorpTM	ADS	892331307	9.6	<0.1%	56,741	Added+16,501
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	9.5	<0.1%	40,228	Reduced−570
Crown Castle IncCCI	COM	22822V101	9.5	<0.1%	125,202	Reduced−19,377
Sysco CorpSYY	COM	871829107	9.4	<0.1%	112,812	Added+19,736
Synopsys IncSNPS	COM	871607107	9.4	<0.1%	21,134	Reduced−8,761
Allstate CorpALL	COM	020002101	9.4	<0.1%	39,573	Reduced−1,028
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	9.4	<0.1%	207,767	Reduced−230,590
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	9.3	<0.1%	97,392	Added+13,348
Epam Sys IncEPAM	COM	29414B104	9.3	<0.1%	117,391	Added+25,831
Sanofi SASNY	SPONSORED ADR	80105N105	9.3	<0.1%	217,874	Reduced−18,634
American Elec PWR Co IncAEP	COM	025537101	9.2	<0.1%	67,385	Added+4,119
Kirby CorpKEX	COM	497266106	9.2	<0.1%	67,531	Reduced−310
Omnicom Group IncOMC	COM	681919106	9.1	<0.1%	125,579	Added+18,379
SS&C Tech HoldingsSSNC	COM	78467J100	9.1	<0.1%	147,326	Added+115,344
West Pharmaceutical SVSC IncWST	COM	955306105	9.1	<0.1%	25,370	Reduced−1,827
Pool CorpPOOL	COM	73278L105	9.1	<0.1%	42,318	Added+39,439
Humana IncHUM	COM	444859102	9.1	<0.1%	22,793	Added+11,719
Motorola Solutions IncMSI	COM NEW	620076307	9.0	<0.1%	21,783	Reduced−469
Autozone IncAZO	COM	053332102	9.0	<0.1%	2,830	Reduced−13
Aaon IncAAON	COM PAR $0.004	000360206	9.0	<0.1%	70,603	Added+10,147
Honeywell International IncHON	COM	438516205	8.9	<0.1%	39,836	New+39,836
Vertex Pharmaceuticals IncVRTX	COM	92532F100	8.9	<0.1%	17,931	Added+629
Totalenergies SE	ACT	F92124100	8.9	<0.1%	114,001	Added+4,632
Schwab Strategic TR	US DIVIDEND EQ	808524797	8.9	<0.1%	279,434	Added+69,510
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	8.9	<0.1%	195,205	Added+3,452
SAP SESAP	SPON ADR	803054204	8.8	<0.1%	57,354	Added+5,358
Oreilly Automotive IncORLY	COM	67103H107	8.8	<0.1%	95,820	Added+4,696
Honeywell Aerospace IncHONA	COM	43849R105	8.8	<0.1%	39,847	New+39,847
Union Pac CorpUNP	COM	907818108	8.8	<0.1%	32,332	Reduced−8
KE Holdings IncBEKE	SPONSORED ADS	482497104	8.7	<0.1%	600,624	Added+77,570
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.7	<0.1%	50,749	New+50,749
Ensign Group IncENSG	COM	29358P101	8.6	<0.1%	53,769	Added+109
Moodys CorpMCO	COM	615369105	8.6	<0.1%	18,972	Reduced−85
Target CorpTGT	COM	87612E106	8.6	<0.1%	65,737	Added+1,505
Marathon Pete CorpMPC	COM	56585A102	8.5	<0.1%	33,441	Added+199
Technipfmc plc	COM	G87110105	8.4	<0.1%	126,799	Reduced−14,117
Tyson Foods IncTSN	CL A	902494103	8.4	<0.1%	146,556	Added+17,369
TKO Group Holdings IncTKO	CL A	87256C101	8.1	<0.1%	40,000	Added+3,940
National Fuel Gas CoNFG	COM	636180101	8.0	<0.1%	103,391	Added+11,440
Grand Canyon Ed IncLOPE	COM	38526M106	8.0	<0.1%	55,759	Reduced−1,752
Ciena CorpCIEN	COM NEW	171779309	8.0	<0.1%	16,265	Reduced−7,109
Nucor CorpNUE	COM	670346105	8.0	<0.1%	35,707	Reduced−1,091
Smurfit Westrock plc	SHS	G8267P108	7.9	<0.1%	169,780	Added+1,224
Kadant IncKAI	COM	48282T104	7.8	<0.1%	24,958	Reduced−3,514
Southern Copper CorpSCCO	COM	84265V105	7.8	<0.1%	44,885	Added+17,835
Darling Ingredients IncDAR	COM	237266101	7.8	<0.1%	142,713	Reduced−116
Norwegian Cruise Line Holdings	SHS	G66721104	7.8	<0.1%	369,158	New+369,158
Datadog IncDDOG	CL A COM	23804L103	7.7	<0.1%	29,759	Reduced−930
Paccar IncPCAR	COM	693718108	7.7	<0.1%	64,362	Added+17
Equifax IncEFX	COM	294429105	7.7	<0.1%	48,597	Reduced−4,796
Dominion Energy IncD	COM	25746U109	7.6	<0.1%	111,949	Reduced−3,342
Alexandria Real Estate Eq inARE	COM	015271109	7.6	<0.1%	144,452	Added+13,432
Lumentum Holdings IncLITE	COM	55024U109	7.6	<0.1%	8,846	Added+8,383
Tyler Technologies IncTYL	COM	902252105	7.6	<0.1%	25,904	Reduced−1,610
Costar Group IncCSGP	COM	22160N109	7.5	<0.1%	265,401	Reduced−77,272
Firstcash Holdings IncFCFS	COM	33768G107	7.5	<0.1%	34,505	Reduced−371
Tenet Healthcare CorpTHC	COM NEW	88033G407	7.5	<0.1%	39,843	Added+984
Stryker CorporationSYK	COM	863667101	7.4	<0.1%	23,575	Reduced−61
API Group CorpAPG	COM STK	00187Y100	7.4	<0.1%	175,211	Reduced−253
Pfizer IncPFE	COM	717081103	7.4	<0.1%	307,218	Reduced−5,220
Stifel Finl CorpSF	COM	860630102	7.3	<0.1%	105,174	Reduced−996
Paychex IncPAYX	COM	704326107	7.3	<0.1%	74,195	Added+49,728
Sanmina CorpSANM	COM	801056102	7.3	<0.1%	28,721	Reduced−6,937
Flowserve CorpFLS	COM	34354P105	7.2	<0.1%	97,464	Added+48,156
Zoetis IncZTS	CL A	98978V103	7.2	<0.1%	100,377	Reduced−80,976
EOG Res IncEOG	COM	26875P101	7.2	<0.1%	55,502	Reduced−610
International Flavors&FragraIFF	COM	459506101	7.2	<0.1%	90,801	Added+769
Murphy Oil CorpMUR	COM	626717102	7.2	<0.1%	220,460	Added+5,227
Equitable Holdings IncEQH	COM	29452E101	7.1	<0.1%	161,641	Added+715
Ishares Inc	MSCI STH KOR ETF	464286772	7.1	<0.1%	35,050	Added+619
Sony Group CorpSONY	SPONSORED ADR	835699307	7.1	<0.1%	352,545	Reduced−29,829
Ishares TR	MSCI EMG MKT ETF	464287234	7.0	<0.1%	102,859	Added+5,773
Ishares TR	1 3 YR TREAS BD	464287457	7.0	<0.1%	85,172	Reduced−2,981
IntuitINTU	COM	461202103	6.9	<0.1%	26,626	Reduced−16,751
PPL CorpPPL	COM	69351T106	6.9	<0.1%	188,516	Reduced−4,120
RBC Bearings IncRBC	COM	75524B104	6.7	<0.1%	10,465	Reduced−3,366
Cloudflare IncNET	CL A COM	18915M107	6.7	<0.1%	27,322	Added+12,230
Stanley Black & Decker IncSWK	COM	854502101	6.6	<0.1%	70,516	Reduced−1,984
Ishares TR	ISHS 1-5YR INVS	464288646	6.6	<0.1%	125,837	Reduced−4,362
Watsco IncWSO	COM	942622200	6.6	<0.1%	15,750	Reduced−1,115
Reinsurance Group Amer IncRGA	COM NEW	759351604	6.5	<0.1%	30,671	Reduced−263
Orix CorpIX	SPONSORED ADR	686330101	6.5	<0.1%	170,373	Added+9,831
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	6.5	<0.1%	238,230	Added+15,920
Ishares TR	EAFE SML CP ETF	464288273	6.4	<0.1%	78,164	Added+8,816
Diamondback Energy IncFANG	COM	25278X109	6.4	<0.1%	36,505	Reduced−5,110
Delta Air Lines IncDAL	COM NEW	247361702	6.4	<0.1%	68,063	Added+7,617
Repligen CorpRGEN	COM	759916109	6.3	<0.1%	46,326	Added+11,198
Coherent CorpCOHR	COM	19247G107	6.2	<0.1%	15,824	Added+10,854
Sterling Infrastructure IncSTRL	COM	859241101	6.2	<0.1%	7,432	Added+3,932
UMB Finl CorpUMBF	COM	902788108	6.2	<0.1%	43,693	Reduced−398
Interactive Brokers Group inIBKR	COM CL A	45841N107	6.2	<0.1%	71,640	Added+23,744
Gatx CorpGATX	COM	361448103	6.2	<0.1%	35,053	Reduced−428
Baxter International IncBAX	COM	071813109	6.2	<0.1%	289,791	Reduced−11,827
Ishares TR	ESG AW MSCI EAFE	46435G516	6.1	<0.1%	59,699	Reduced−59
Snowflake IncSNOW	COM SHS	833445109	6.1	<0.1%	24,109	Reduced−460
Floor & Decor Holdings IncFND	CL A	339750101	6.0	<0.1%	100,958	Reduced−5,610
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	5.9	<0.1%	19,608	Reduced−234
Eagle Matls IncEXP	COM	26969P108	5.9	<0.1%	26,137	Added+2,382
Keurig DR Pepper IncKDP	COM	49271V100	5.9	<0.1%	179,480	Reduced−8,357
Privia Health Group IncPRVA	COM	74276R102	5.8	<0.1%	226,999	Reduced−19,897
Avnet IncAVT	COM	053807103	5.8	<0.1%	65,734	Reduced−549
Brookfield CorpBN	CL A LTD VT SH	11271J107	5.8	<0.1%	136,727	Reduced−2,017
Nextpower IncNXT	CLASS A COM	65290E101	5.8	<0.1%	48,865	Reduced−1,273
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	5.8	<0.1%	45,459	Reduced−102
Novanta IncNOVT	COM	67000B104	5.8	<0.1%	35,729	Reduced−2,258
SPDR Series Trust	ST STR SP BIOT	78464A870	5.8	<0.1%	36,464	New+36,464
Brunswick CorpBC	COM	117043109	5.7	<0.1%	67,733	Reduced−20
Dominos Pizza IncDPZ	COM	25754A201	5.7	<0.1%	19,208	Added+18,510
Digi International IncDGII	COM	253798102	5.7	<0.1%	75,691	Reduced−588
Performance Food Group CoPFGC	COM	71377A103	5.7	<0.1%	50,559	Reduced−466
SPDR Series Trust	ST TERM HIGH ETF	78468R408	5.6	<0.1%	225,384	Added+20,776
Five Below IncFIVE	COM	33829M101	5.6	<0.1%	31,373	Reduced−12,216
Take-Two Interactive SoftwarTTWO	COM	874054109	5.5	<0.1%	22,187	Reduced−123
WW Grainger IncGWW	COM	384802104	5.5	<0.1%	4,064	Reduced−16
Labcorp Holdings IncLH	COM SHS	504922105	5.5	<0.1%	19,740	Added+8,230
Barclays plcBCS	ADR	06738E204	5.5	<0.1%	204,955	Reduced−25,796
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	5.5	<0.1%	340,271	Added+4,759
Cadence Design System IncCDNS	COM	127387108	5.4	<0.1%	14,454	Reduced−28,337
Federal Signal CorpFSS	COM	313855108	5.4	<0.1%	41,942	Reduced−6,845
Cbre Group IncCBRE	CL A	12504L109	5.4	<0.1%	39,870	Reduced−22,688
Nasdaq IncNDAQ	COM	631103108	5.4	<0.1%	67,919	Reduced−855
Popular IncBPOP	COM NEW	733174700	5.3	<0.1%	32,560	Reduced−1,434
Ally Finl IncALLY	COM	02005N100	5.3	<0.1%	116,244	Reduced−3,728
Sensata Technologies HLDG PL	SHS	G8060N102	5.3	<0.1%	111,513	Reduced−28,701
Guidewire Software IncGWRE	COM	40171V100	5.3	<0.1%	43,236	Reduced−6,456
Ishares TR	MBS ETF	464288588	5.3	<0.1%	56,224	Added+7,437
Rollins IncROL	COM	775711104	5.3	<0.1%	126,873	Reduced−25,836
Raymond James Finl IncRJF	COM	754730109	5.2	<0.1%	34,485	Added+348
Manulife Finl CorpMFC	COM	56501R106	5.2	<0.1%	128,765	Added+29,390
American Express CoAXP	COM	025816109	5.2	<0.1%	15,377	Added+468
Valero Energy CorpVLO	COM	91913Y100	5.2	<0.1%	19,894	Added+8,323
Kinsale Cap Group IncKNSL	COM	49714P108	5.2	<0.1%	15,702	Reduced−3,899
Vishay Intertechnology IncVSH	COM	928298108	5.2	<0.1%	96,285	Reduced−83,638
Coca-Cola Femsa Sab de CVKOF	SPONS ADS REP	191241108	5.2	<0.1%	48,734	Added+505
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	5.2	<0.1%	65,151	Added+1,147
United Bankshares Inc West VUBSI	COM	909907107	5.2	<0.1%	112,441	Reduced−1,490
Omega Healthcare Invs IncOHI	COM	681936100	5.2	<0.1%	108,022	Added+19,919
Digital Rlty TR IncDLR	COM	253868103	5.1	<0.1%	28,650	Added+299
Acuity IncAYI	COM	00508Y102	5.1	<0.1%	13,631	Reduced−420
DBX ETF TR	XTRACK MSCI EURP	233051853	5.1	<0.1%	94,307	Added+1,594
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	5.1	<0.1%	66,035	Added+21,819
Global E Online Ltd	SHS	M5216V106	5.1	<0.1%	146,134	Added+42,542
Regal Rexnord CorporationRRX	COM	758750103	5.1	<0.1%	21,274	Added+188
Formfactor IncFORM	COM	346375108	5.0	<0.1%	31,330	Reduced−10,968
Charles Riv Labs International IncCRL	COM	159864107	5.0	<0.1%	22,035	Added+2,115
Cintas CorpCTAS	COM	172908105	5.0	<0.1%	29,235	Added+2,841
Veeva Sys IncVEEV	CL A COM	922475108	5.0	<0.1%	27,979	Reduced−36
Timken CoTKR	COM	887389104	4.9	<0.1%	33,967	Added+106
SPX Technologies IncSPXC	COM	78473E103	4.9	<0.1%	19,998	Added+1,161
Schwab Strategic TR	US LCAP GR ETF	808524300	4.9	<0.1%	144,279	Added+76,177
First Horizon CorporationFHN	COM	320517105	4.9	<0.1%	189,471	Reduced−224,737
Scotts Miracle-Gro CoSMG	CL A	810186106	4.8	<0.1%	71,139	Added+12,429
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	4.8	<0.1%	192,270	Added+48,933
Everus Constr GroupECG	COM	300426103	4.8	<0.1%	29,024	Reduced−32,170
Haleon plcHLN	SPON ADS	405552100	4.8	<0.1%	512,009	Added+35,746
Dollar Tree IncDLTR	COM	256746108	4.8	<0.1%	39,434	Reduced−1,297
D R Horton IncDHI	COM	23331A109	4.8	<0.1%	29,269	Reduced−302
Vulcan Matls CoVMC	COM	929160109	4.7	<0.1%	16,045	Added+133
Jfrog Ltd	ORD SHS	M6191J100	4.7	<0.1%	51,687	Reduced−9,814
Loar Holdings IncLOAR	COM SHS	53947R105	4.7	<0.1%	58,212	Added+2,036
PPG Inds IncPPG	COM	693506107	4.7	<0.1%	38,506	Reduced−1,629
Vornado Rlty TRVNO	SH BEN INT	929042109	4.6	<0.1%	116,653	Reduced−585
Alcon AG	ORD SHS	H01301128	4.6	<0.1%	68,112	Added+8,383
Fair Isaac CorpFICO	COM	303250104	4.6	<0.1%	3,823	Added+205
Lennox International IncLII	COM	526107107	4.5	<0.1%	7,930	Added+27
Cabot CorpCBT	COM	127055101	4.5	<0.1%	49,852	Reduced−520
Schneider National IncSNDR	CL B	80689H102	4.5	<0.1%	122,878	Reduced−1,305
Camtek Ltd	ORD	M20791105	4.5	<0.1%	27,381	Reduced−620
Freshpet IncFRPT	COM	358039105	4.4	<0.1%	74,996	Reduced−12,615
Ishares TR	ISHS 5-10YR INVT	464288638	4.4	<0.1%	83,075	Reduced−2,861
Darden Restaurants IncDRI	COM	237194105	4.4	<0.1%	21,371	Reduced−87
CTS CorpCTS	COM	126501105	4.3	<0.1%	66,269	Added+38,608
Caci International IncCACI	CL A	127190304	4.3	<0.1%	9,276	Added+2,504
Lululemon Athletica IncLULU	COM	550021109	4.3	<0.1%	37,337	Added+2,050
Deere & CoDE	COM	244199105	4.2	<0.1%	6,675	Added+24
Snap on IncSNA	COM	833034101	4.2	<0.1%	10,508	Reduced−545
SPDR Series Trust	ST STR P500ETF	78464A854	4.2	<0.1%	48,063	Added+1,698
Vanguard BD Index FDS	SHORT TRM BOND	921937827	4.2	<0.1%	53,639	Added+6,111
Constellation Energy CorpCEG	COM	21037T109	4.1	<0.1%	16,672	Added+3,377
Talen Energy CorpTLN	COM	87422Q109	4.1	<0.1%	10,752	Added+2,171
Prologis Inc.PLD	COM	74340W103	4.1	<0.1%	30,324	Reduced−707
Atmos Energy CorpATO	COM	049560105	4.1	<0.1%	23,552	Reduced−296
Carnival Corp Ltd	COMMON SHARES	G2004J103	4.1	<0.1%	141,821	New+141,821
Amkor Technology IncAMKR	COM	031652100	4.0	<0.1%	46,872	Reduced−9,397
CSW Industrials IncCSW	COM	126402106	4.0	<0.1%	14,518	Reduced−1,723
TE Connectivity plc	ORD SHS	G87052109	4.0	<0.1%	19,776	Added+42
Curtiss Wright CorpCW	COM	231561101	4.0	<0.1%	5,255	Reduced−1,242
CDW CorpCDW	COM	12514G108	4.0	<0.1%	28,310	Reduced−789
Middleby CorpMIDD	COM	596278101	4.0	<0.1%	23,142	Added+1,054
Caseys Gen Stores IncCASY	COM	147528103	4.0	<0.1%	4,997	Reduced−587
Ebay Inc.EBAY	COM	278642103	4.0	<0.1%	35,445	Reduced−5,343
Canadian Natl Ry CoCNI	COM	136375102	4.0	<0.1%	33,199	Added+15,943
Astera Labs IncALAB	COM	04626A103	4.0	<0.1%	8,193	Reduced−3,879
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	4.0	<0.1%	10,398	Reduced−2,481
Copart IncCPRT	COM	217204106	4.0	<0.1%	140,138	Added+7,743
Jacobs Solutions IncJ	COM	46982L108	3.9	<0.1%	31,133	Reduced−2,200
Banco Santander SASAN	ADR	05964H105	3.9	<0.1%	283,502	Reduced−54,202
Natera IncNTRA	COM	632307104	3.8	<0.1%	14,142	Added+2,410
Kinder Morgan Inc DelKMI	COM	49456B101	3.8	<0.1%	119,710	Added+1,482
DOW Holdings IncDOW	COM	260557103	3.8	<0.1%	139,786	Reduced−94,355
Renaissancere Holdings Ltd	COM	G7496G103	3.8	<0.1%	11,964	Reduced−100
Standex International CorpSXI	COM	854231107	3.8	<0.1%	10,535	Reduced−5,063
Apollo Global MGMT IncAPO	COM	03769M106	3.8	<0.1%	31,824	Added+11,018
QXO IncQXO	COM NEW	82846H405	3.8	<0.1%	217,490	Added+109,854
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.7	<0.1%	195,743	Added+1,630
Iqvia Holdings IncIQV	COM	46266C105	3.7	<0.1%	19,310	Added+11,146
Relx plcRELX	SPONSORED ADR	759530108	3.7	<0.1%	116,951	Reduced−40,085
Stag Industrial IncSTAG	COM	85254J102	3.7	<0.1%	97,044	Reduced−959
ING Groep N.V.ING	SPONSORED ADR	456837103	3.7	<0.1%	117,667	Added+617
Equinix IncEQIX	COM	29444U700	3.6	<0.1%	3,494	Added+395
Emcor Group IncEME	COM	29084Q100	3.6	<0.1%	4,386	Added+1,299
Balchem CorpBCPC	COM	057665200	3.6	<0.1%	21,514	Reduced−4,907
AAR CorpAIR	COM	000361105	3.6	<0.1%	25,399	Reduced−3,554
Comfort Sys USA IncFIX	COM	199908104	3.6	<0.1%	1,824	Reduced−403
Champion Homes IncSKY	COM	830830105	3.6	<0.1%	40,986	Reduced−85
Nushares ETF TR	NUVEEN ESG INTL	67092P805	3.6	<0.1%	90,069	Added+280
Targa Res CorpTRGP	COM	87612G101	3.6	<0.1%	13,420	Reduced−1,558
Eastgroup Pptys IncEGP	COM	277276101	3.6	<0.1%	17,570	Reduced−176
Expedia Group IncEXPE	COM NEW	30212P303	3.6	<0.1%	13,886	Reduced−1,286
Viking Holdings Ltd	ORD SHS	G93A5A101	3.6	<0.1%	33,929	Added+4,908
Moelis & CoMC	CL A	60786M105	3.5	<0.1%	53,041	Added+516
Credicorp Ltd	COM	G2519Y108	3.5	<0.1%	8,892	Reduced−17
Oneok Inc New	COM	682680103	3.4	<0.1%	39,615	Added+1,664
Nushares ETF TR	NUVEEN ESG LRGCP	67092P201	3.4	<0.1%	29,368	Added+90
Boot Barn Holdings IncBOOT	COM	099406100	3.4	<0.1%	20,898	Added+4,488
Vanguard Index FDS	REAL ESTATE ETF	922908553	3.3	<0.1%	34,178	Added+2,845
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	3.2	<0.1%	552,552	Reduced−13,899
CME Group IncCME	COM	12572Q105	3.2	<0.1%	14,568	Added+1,793
MDU Res Group IncMDU	COM	552690109	3.2	<0.1%	150,769	Reduced−1,220
Sherwin Williams CoSHW	COM	824348106	3.2	<0.1%	9,285	Reduced−530
Enterprise Prods Partners LEPD	COM	293792107	3.2	<0.1%	86,211	Added+736
Plexus CorpPLXS	COM	729132100	3.2	<0.1%	10,540	Reduced−202
US BancorpUSB	COM NEW	902973304	3.2	<0.1%	52,402	Added+1,527
Paylocity HLDG CorpPCTY	COM	70438V106	3.2	<0.1%	30,161	Reduced−2,242
Modine MFG CoMOD	COM	607828100	3.2	<0.1%	11,804	Reduced−1,372
EnersysENS	COM	29275Y102	3.1	<0.1%	13,438	Reduced−240
Cummins IncCMI	COM	231021106	3.1	<0.1%	4,394	Added+787
Deutsche BK AG	NAMEN AKT	D18190898	3.1	<0.1%	92,648	Added+19,953
Affiliated Managers GroupAMG	COM	008252108	3.1	<0.1%	9,216	Reduced−2,099
Albany International CorpAIN	CL A	012348108	3.1	<0.1%	41,612	Reduced−457
Tapestry IncTPR	COM	876030107	3.1	<0.1%	21,000	Reduced−1,168
Procore Technologies IncPCOR	COM	74275K108	3.1	<0.1%	75,534	Reduced−7,376
Siteone Landscape Supply IncSITE	COM	82982L103	3.1	<0.1%	26,740	Reduced−13,102
Simpson MFG IncSSD	COM	829073105	3.0	<0.1%	14,568	Reduced−620
Esco Technologies IncESE	COM	296315104	3.0	<0.1%	8,656	Added+5,208
Murphy USA IncMUSA	COM	626755102	3.0	<0.1%	5,612	Reduced−145
Allison Transmission Holdings IALSN	COM	01973R101	3.0	<0.1%	26,818	Added+19,605
GSK plcGSK	SPONSORED ADR	37733W204	3.0	<0.1%	57,236	Reduced−1,134
Atlantic Un Bankshares CorpAUB	COM	04911A107	3.0	<0.1%	70,394	Reduced−863
Atkore Inc	COM	047649108	3.0	<0.1%	39,010	Reduced−231
Coca-Cola Europacific Partne	SHS	G25839104	3.0	<0.1%	29,555	Reduced−11,008
Natwest Group plcNWG	SPONS ADR	639057207	3.0	<0.1%	167,636	Reduced−73,676
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	3.0	<0.1%	102,430	Added+36,902
Sun Cmntys IncSUI	COM	866674104	2.9	<0.1%	24,493	Added+757
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	2.9	<0.1%	8,797	Reduced−4,143
Extreme Networks IncEXTR	COM	30226D106	2.9	<0.1%	90,536	Reduced−10,828
Powell Inds IncPOWL	COM	739128106	2.9	<0.1%	10,200	Added+6,111
Public StoragePSA	COM	74460D109	2.9	<0.1%	9,156	Added+489
Prudential plcPUK	ADR	74435K204	2.9	<0.1%	108,449	Added+36,534
Nvent Elec plc	SHS	G6700G107	2.9	<0.1%	17,108	Reduced−650
Bank Ozk Little Rock ArkOZK	COM	06417N103	2.9	<0.1%	55,512	Reduced−22,936
Chipotle Mexican Grill IncCMG	COM	169656105	2.9	<0.1%	84,954	Reduced−2,337
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.9	<0.1%	17,591	Reduced−1,881
Gartner IncIT	COM	366651107	2.9	<0.1%	22,158	Reduced−793
NOV IncNOV	COM	62955J103	2.9	<0.1%	154,684	Reduced−1,548
ATI IncATI	COM	01741R102	2.9	<0.1%	14,532	Added+6,863
Valvoline IncVVV	COM	92047W101	2.9	<0.1%	72,124	Added+2,988
Nova Ltd	COM	M7516K103	2.8	<0.1%	5,242	Reduced−3,261
Oceaneering International IncOII	COM	675232102	2.8	<0.1%	70,143	Added+11,056
Fabrinet	SHS	G3323L100	2.8	<0.1%	5,036	Reduced−4,817
White MTNS Ins Group Ltd	COM	G9618E107	2.8	<0.1%	1,356	Reduced−124
Sonoco Prods CoSON	COM	835495102	2.8	<0.1%	49,893	Added+17,420
Crane NXT CoCXT	COM	224441105	2.8	<0.1%	54,696	Added+5,488
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	2.8	<0.1%	1,342	Reduced−108
SHIFT4 PMTS IncFOUR	CL A	82452J109	2.8	<0.1%	57,278	Reduced−1,728
McKesson CorpMCK	COM	58155Q103	2.8	<0.1%	3,663	Reduced−696
Sailpoint IncSAIL	COM	78781J109	2.8	<0.1%	188,779	Added+130,139
Bio-Techne CorpTECH	COM	09073M104	2.8	<0.1%	39,080	Reduced−8,841
Enpro IncNPO	COM	29355X107	2.7	<0.1%	7,277	Reduced−5,966
Coinbase Global IncCOIN	COM CL A	19260Q107	2.7	<0.1%	18,752	Reduced−367
Glaukos CorpGKOS	COM	377322102	2.7	<0.1%	19,564	Added+986
Automatic Data Processing inADP	COM	053015103	2.7	<0.1%	12,095	Added+561
Toast IncTOST	CL A	888787108	2.7	<0.1%	97,183	Added+2,192
Paycom Software IncPAYC	COM	70432V102	2.7	<0.1%	21,365	Added+733
Borgwarner IncBWA	COM	099724106	2.7	<0.1%	40,388	Added+1,013
Nice LtdNICE	SPONSORED ADR	653656108	2.7	<0.1%	29,516	Added+756
Houlihan Lokey IncHLI	CL A	441593100	2.7	<0.1%	19,791	Reduced−6,798
Netease Com IncNTES	SPONSORED ADS	64110W102	2.6	<0.1%	20,609	Added+3,422
Benchmark Electrs IncBHE	COM	08160H101	2.6	<0.1%	26,688	Reduced−476
Doordash IncDASH	CL A	25809K105	2.6	<0.1%	14,233	Added+9,404
Encompass Health CorpEHC	COM	29261A100	2.6	<0.1%	25,925	Reduced−1,344
Wesbanco IncWSBC	COM	950810101	2.6	<0.1%	67,105	Reduced−477
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	2.6	<0.1%	101,385	Reduced−74,439
Amrize Ltd	SHS	H2927K103	2.6	<0.1%	49,045	Reduced−2,002
Cheesecake Factory IncCAKE	COM	163072101	2.6	<0.1%	32,759	Reduced−867
RLI CorpRLI	COM	749607107	2.6	<0.1%	44,084	Added+7,578
Wintrust Finl CorpWTFC	COM	97650W108	2.6	<0.1%	16,160	Reduced−293
On Semiconductor CorpON	COM	682189105	2.6	<0.1%	27,321	Reduced−9,510
Ross Stores IncROST	COM	778296103	2.6	<0.1%	12,128	Reduced−440
Applied Indl Technologies inAIT	COM	03820C105	2.6	<0.1%	7,598	Reduced−113
Dorman Prods IncDORM	COM	258278100	2.6	<0.1%	18,732	Added+4,951
NXP Semiconductors N V	COM	N6596X109	2.5	<0.1%	9,029	Reduced−412
Lantheus Holdings IncLNTH	COM	516544103	2.5	<0.1%	22,842	Reduced−1,663
NRG Energy IncNRG	COM NEW	629377508	2.5	<0.1%	17,342	Reduced−736
Integer Holdings CorpITGR	COM	45826H109	2.5	<0.1%	26,703	Reduced−374
Neurocrine Biosciences IncNBIX	COM	64125C109	2.5	<0.1%	14,783	Added+470
Hexcel Corp NewHXL	COM	428291108	2.5	<0.1%	24,840	Reduced−414
Blackstone IncBX	COM	09260D107	2.5	<0.1%	21,101	Added+9,185
Saia IncSAIA	COM	78709Y105	2.5	<0.1%	5,862	Reduced−4,957
Monolithic PWR Sys IncMPWR	COM	609839105	2.5	<0.1%	1,785	Reduced−71
Extra Space Storage IncEXR	COM	30225T102	2.5	<0.1%	16,919	Added+83
Xpel IncXPEL	COM	98379L100	2.5	<0.1%	49,562	Added+6,331
Cheniere Energy IncLNG	COM NEW	16411R208	2.5	<0.1%	10,270	Added+95
Globus Med IncGMED	CL A	379577208	2.4	<0.1%	30,988	Added+10,574
Pebblebrook Hotel TRPEB	COM	70509V100	2.4	<0.1%	125,439	Reduced−1,367
Ryder Sys IncR	COM	783549108	2.4	<0.1%	9,183	Reduced−169
Heico Corp NewHEI	CL A	422806208	2.4	<0.1%	9,341	Added+1,825
Louisiana Pac CorpLPX	COM	546347105	2.4	<0.1%	30,579	Added+4,040
PJT Partners IncPJT	COM CL A	69343T107	2.4	<0.1%	15,852	Added+11,140
Pathward Financial IncCASH	COM	59100U108	2.4	<0.1%	27,463	Reduced−59
Assurant IncAIZ	COM	04621X108	2.4	<0.1%	8,861	Reduced−475
Monster Beverage Corp NewMNST	COM	61174X109	2.4	<0.1%	24,601	Reduced−189
Nushares ETF TR	NUVEEN ESG LRGVL	67092P300	2.4	<0.1%	47,115	Added+144
Littelfuse IncLFUS	COM	537008104	2.3	<0.1%	5,141	Reduced−81
Cavco Inds Inc DelCVCO	COM	149568107	2.3	<0.1%	3,794	Reduced−1
Ishares TR	MSCI USA MMENTM	46432F396	2.3	<0.1%	6,754	Reduced−69,239
Trex IncTREX	COM	89531P105	2.3	<0.1%	46,070	Added+12,166
Agree Rlty CorpADC	COM	008492100	2.3	<0.1%	30,435	Reduced−28
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.3	<0.1%	26,349	Reduced−1,003
Jabil IncJBL	COM	466313103	2.3	<0.1%	5,957	Added+22
ITT IncITT	COM	45073V108	2.3	<0.1%	11,556	Reduced−1,228
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	2.3	<0.1%	114,714	Reduced−24,011
Trinet Group IncTNET	COM	896288107	2.3	<0.1%	46,053	Added+336
Halozyme Therapeutics IncHALO	COM	40637H109	2.3	<0.1%	29,098	Reduced−471
Burlington Stores IncBURL	COM	122017106	2.3	<0.1%	7,180	Reduced−372
Gates Indl Corp plc	ORD SHS	G39108108	2.3	<0.1%	81,163	Reduced−306
Affirm Holdings IncAFRM	COM CL A	00827B106	2.3	<0.1%	27,709	Added+1,368
Royal Caribbean Group	COM	V7780T103	2.2	<0.1%	7,071	Reduced−4,705
Texas Roadhouse IncTXRH	COM	882681109	2.2	<0.1%	11,531	Reduced−6,001
Insperity IncNSP	COM	45778Q107	2.2	<0.1%	53,806	Reduced−5,326
Netapp IncNTAP	COM	64110D104	2.2	<0.1%	14,280	Reduced−559
LAS Vegas Sands CorpLVS	COM	517834107	2.2	<0.1%	47,828	Reduced−1,401
Teradata Corp DelTDC	COM	88076W103	2.2	<0.1%	63,685	Reduced−57,077
Element Solutions IncESI	COM	28618M106	2.2	<0.1%	46,174	Reduced−11,831
Eastman Chem CoEMN	COM	277432100	2.2	<0.1%	32,872	Reduced−350
Aercap Holdings NV	SHS	N00985106	2.2	<0.1%	15,092	Reduced−1,600
Franklin Elec IncFELE	COM	353514102	2.2	<0.1%	20,325	Added+3,891
Crane CompanyCR	COMMON STOCK	224408104	2.2	<0.1%	9,740	Reduced−322
WEX IncWEX	COM	96208T104	2.2	<0.1%	15,379	Reduced−449
Fidelity Natl Information SVFIS	COM	31620M106	2.1	<0.1%	54,946	Reduced−1,844
CCC Intelligent Solutions HLCCC	COM	12510Q100	2.1	<0.1%	411,465	Reduced−171,349
Quanta SVCS IncPWR	COM	74762E102	2.1	<0.1%	2,942	Reduced−48
Broadridge Finl Solutions inBR	COM	11133T103	2.1	<0.1%	15,399	Added+1,257
Roku IncROKU	COM CL A	77543R102	2.1	<0.1%	15,250	Added+6,392
Agco CorpAGCO	COM	001084102	2.1	<0.1%	17,483	Added+3,951
Nordson CorpNDSN	COM	655663102	2.1	<0.1%	6,935	Reduced−809
U S Physical TherapyUSPH	COM	90337L108	2.1	<0.1%	30,259	Added+6,151
Weyerhaeuser CoWY	COM NEW	962166104	2.1	<0.1%	86,317	Added+1,184
Colgate Palmolive CoCL	COM	194162103	2.1	<0.1%	22,534	Reduced−65
Essex Ppty TR IncESS	COM	297178105	2.1	<0.1%	7,078	Reduced−594
Voya Financial IncVOYA	COM	929089100	2.0	<0.1%	22,587	Added+2,327
Ishares TR	3 7 YR TREAS BD	464288661	2.0	<0.1%	17,400	Reduced−628
Agilysys IncAGYS	COM	00847J105	2.0	<0.1%	19,450	Added+239
F5 IncFFIV	COM	315616102	2.0	<0.1%	4,845	Reduced−609
Jazz Pharmaceuticals plc	SHS USD	G50871105	2.0	<0.1%	8,356	Reduced−35
Ameriprise Finl IncAMP	COM	03076C106	2.0	<0.1%	4,386	Reduced−1,241
Live Oak Bancshares IncLOB	COM	53803X105	2.0	<0.1%	49,094	Added+628
Dutch Bros IncBROS	CL A	26701L100	2.0	<0.1%	27,874	Reduced−1,512
Edwards Lifesciences CorpEW	COM	28176E108	2.0	<0.1%	22,090	Reduced−30,139
Hamilton Lane IncHLNE	CL A	407497106	2.0	<0.1%	25,138	Reduced−8,409
Waste MGMT Inc DelWM	COM	94106L109	2.0	<0.1%	8,861	Added+540
MPLX LPMPLX	COM UNIT REP LTD	55336V100	2.0	<0.1%	34,924	Added+162
Valmont Inds IncVMI	COM	920253101	2.0	<0.1%	3,402	Reduced−288
Abbott LaboratoriesABT	COM	002824100	1.9	<0.1%	21,399	Reduced−3,813
Landstar Sys IncLSTR	COM	515098101	1.9	<0.1%	9,337	Reduced−1,599
U Haul Holding CompanyUHAL	COM SER N	023586506	1.9	<0.1%	33,437	Reduced−2,360
Vita Coco Co IncCOCO	COM	92846Q107	1.9	<0.1%	29,022	Reduced−9,123
Southstate BK CorpSSB	COM	84472E102	1.9	<0.1%	18,940	Reduced−368
Parsons Corp DelPSN	COM	70202L102	1.9	<0.1%	35,875	Added+8,546
BXP IncBXP	COM	101121101	1.9	<0.1%	28,202	Added+2,304
Stonex Group IncSNEX	COM	861896108	1.9	<0.1%	15,724	New+15,724
Trustmark CorpTRMK	COM	898402102	1.9	<0.1%	40,405	Reduced−745
Archrock IncAROC	COM	03957W106	1.9	<0.1%	45,661	Added+1,736
United Cmnty BKS Blairsvle GUCB	COM	90984P303	1.9	<0.1%	52,908	Reduced−1,067
Wingstop IncWING	COM	974155103	1.9	<0.1%	10,694	Reduced−1,730
BEL Fuse IncBELFA	CL B	077347300	1.8	<0.1%	5,493	New+5,493
Globant S a	COM	L44385109	1.8	<0.1%	62,352	Added+17,486
Preformed Line Prods CoPLPC	COM	740444104	1.8	<0.1%	4,320	New+4,320
MSA Safety IncMSA	COM	553498106	1.8	<0.1%	10,143	Added+1,244
Samsara IncIOT	COM CL A	79589L106	1.8	<0.1%	54,510	Added+4,533
Iron MTN Inc DelIRM	COM	46284V101	1.8	<0.1%	13,925	Reduced−5,533
Diodes IncDIOD	COM	254543101	1.7	<0.1%	15,959	Reduced−322
SEI Invts CoSEIC	COM	784117103	1.7	<0.1%	19,855	Added+129
Paymentus Holdings IncPAY	COM CL A	70439P108	1.7	<0.1%	72,053	Reduced−16,991
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	1.7	<0.1%	11,489	New+11,489
Vanguard Scottsdale FDS	VNG RUS2000GRW	92206C623	1.7	<0.1%	5,981	Reduced−29
Insmed IncINSM	COM PAR $.01	457669307	1.7	<0.1%	16,061	Added+1,336
Ryman Hospitality Pptys IncRHP	COM	78377T107	1.7	<0.1%	13,260	Added+6,365
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.7	<0.1%	1,740	Added+1,076
Idacorp IncIDA	COM	451107106	1.7	<0.1%	11,044	Added+27
Illumina IncILMN	COM	452327109	1.7	<0.1%	9,498	Added+2,550
Piper Sandler CompaniesPIPR	COM NEW	724078209	1.7	<0.1%	23,011	Reduced−622
Camden Ppty TRCPT	SH BEN INT	133131102	1.7	<0.1%	14,503	Added+4,594
Aptiv plc	COM SHS	G3265R107	1.7	<0.1%	26,940	Added+4,498
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.7	<0.1%	70,106	Added+1,278
Coca Cola CoKO	COM	191216100	1.7	<0.1%	20,334	Added+184
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.6	<0.1%	20,011	Reduced−23,288
Lincoln Elec Holdings IncLECO	COM	533900106	1.6	<0.1%	6,195	Reduced−95
MKS Inc.MKSI	COM	55306N104	1.6	<0.1%	3,684	Added+1,543
Ishares Inc	JP MRG EM CRP BD	464286251	1.6	<0.1%	35,655	Added+4,100
Corpay IncCPAY	COM SHS	219948106	1.6	<0.1%	4,869	Reduced−493
Meritage Homes CorpMTH	COM	59001A102	1.6	<0.1%	19,320	Reduced−519
AON plc	SHS CL A	G0403H108	1.6	<0.1%	4,871	Reduced−21,521
TD Synnex CorporationSNX	COM	87162W100	1.6	<0.1%	6,029	Reduced−889
Cullen Frost Bankers IncCFR	COM	229899109	1.6	<0.1%	10,420	Reduced−2
LPL Finl Holdings IncLPLA	COM	50212V100	1.6	<0.1%	5,685	Added+836
Mondelez International IncMDLZ	CL A	609207105	1.6	<0.1%	27,652	Reduced−2,339
Kimco Realty CorpKIM	COM	49446R109	1.6	<0.1%	62,976	Added+5,104
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.6	<0.1%	36,303	Added+259
UBS Group AG	SHS	H42097107	1.6	<0.1%	31,817	Added+18,524
Cava Group IncCAVA	COM	148929102	1.6	<0.1%	19,760	Reduced−1,025
Versant Media Group IncVSNT	COM CL A	925283103	1.5	<0.1%	42,916	Added+16,562
Twilio IncTWLO	CL A	90138F102	1.5	<0.1%	7,465	New+7,465
First Merchants CorpFRME	COM	320817109	1.5	<0.1%	35,196	Reduced−729
Icon Pub Ltd Co	SHS	G4705A100	1.5	<0.1%	8,790	Added+215
Enterprise Finl SVCS CorpEFSC	COM	293712105	1.5	<0.1%	22,931	Reduced−471
Teradyne IncTER	COM	880770102	1.5	<0.1%	3,097	Reduced−161
Regeneron PharmaceuticalsREGN	COM	75886F107	1.5	<0.1%	2,398	Reduced−7
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	1.5	<0.1%	60,121	Added+298
Wesco International IncWCC	COM	95082P105	1.5	<0.1%	4,317	Reduced−347
UFP Industries IncUFPI	COM	90278Q108	1.5	<0.1%	16,369	Reduced−9,069
Lattice Semiconductor CorpLSCC	COM	518415104	1.5	<0.1%	9,691	Reduced−230
Expro Group Holdings NV	COM	N3144W105	1.5	<0.1%	100,044	Reduced−1,937
Armstrong World Inds Inc NewAWI	COM	04247X102	1.5	<0.1%	9,178	Added+889
Brinks CoBCO	COM	109696104	1.5	<0.1%	15,524	Added+414
Otis Worldwide CorpOTIS	COM	68902V107	1.5	<0.1%	20,308	Added+13,190
Viatris IncVTRS	COM	92556V106	1.5	<0.1%	91,463	Added+5,547
Wolverine World Wide IncWWW	COM	978097103	1.4	<0.1%	86,599	Added+30,613
HCA Healthcare IncHCA	COM	40412C101	1.4	<0.1%	3,669	Reduced−439
Host Hotels & Resorts IncHST	COM	44107P104	1.4	<0.1%	60,162	Reduced−4,147
Ascendis Pharma A/S	ORD SHS	K08588103	1.4	<0.1%	5,346	New+5,346
Garmin Ltd	SHS	H2906T109	1.4	<0.1%	5,919	Added+2,156
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	1.4	<0.1%	14,755	Reduced−8,108
T-Mobile US IncTMUS	COM	872590104	1.4	<0.1%	8,346	Added+772
One Gas IncOGS	COM	68235P108	1.4	<0.1%	18,141	Reduced−530
Americold Realty Trust IncCOLD	COM	03064D108	1.4	<0.1%	88,387	Reduced−7,647
PDF Solutions IncPDFS	COM	693282105	1.4	<0.1%	19,604	New+19,604
Coca Cola Cons IncCOKE	COM	191098102	1.4	<0.1%	7,251	Reduced−816
RPM International IncRPM	COM	749685103	1.4	<0.1%	12,294	Added+1,915
Hubspot IncHUBS	COM	443573100	1.4	<0.1%	7,482	Added+1,648
Quaker HoughtonKWR	COM	747316107	1.4	<0.1%	8,594	Added+717
Bath & Body Works IncBBWI	COM	070830104	1.4	<0.1%	58,929	Reduced−4,226
First Watch Restaurant GroupFWRG	COM	33748L101	1.3	<0.1%	104,278	Reduced−12,557
Northeast BK Portland Me	COM	66405S100	1.3	<0.1%	10,140	Reduced−174
Workday IncWDAY	CL A	98138H101	1.3	<0.1%	10,964	Reduced−194
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.3	<0.1%	24,933	Added+2,380
BP plcBP	SPONSORED ADR	055622104	1.3	<0.1%	35,803	Reduced−57,974
Semtech CorpSMTC	COM	816850101	1.3	<0.1%	8,122	Reduced−2,185
Goosehead Ins IncGSHD	COM CL A	38267D109	1.3	<0.1%	27,086	Reduced−387
Oshkosh CorpOSK	COM	688239201	1.3	<0.1%	8,514	Added+2,211
MGM Resorts InternationalMGM	COM	552953101	1.3	<0.1%	27,302	Added+2,905
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.3	<0.1%	57,295	Added+173
ACV Auctions Inc	COM CL A	00091G104	1.3	<0.1%	177,164	Added+32,758
Descartes Sys Group IncDSGX	COM	249906108	1.3	<0.1%	18,348	Reduced−972
SLB LimitedSLB	COM STK	806857108	1.3	<0.1%	27,274	Reduced−5,624
TransunionTRU	COM	89400J107	1.2	<0.1%	17,203	Reduced−1,823
Skyward Specialty Ins GroupSKWD	COM	830940102	1.2	<0.1%	21,235	Reduced−571
Axcelis Technologies IncACLS	COM NEW	054540208	1.2	<0.1%	6,522	Reduced−4,687
BWX Technologies IncBWXT	COM	05605H100	1.2	<0.1%	6,334	Reduced−709
L3HARRIS Technologies IncLHX	COM	502431109	1.2	<0.1%	4,213	Reduced−1,255
Chime Finl IncCHYM	COM SHS CL A	16935C109	1.2	<0.1%	59,232	Added+40,356
Boston Beer IncSAM	CL A	100557107	1.2	<0.1%	6,821	Added+3,742
Align Technology IncALGN	COM	016255101	1.2	<0.1%	7,140	Reduced−1,622
Metlife IncMET	COM	59156R108	1.2	<0.1%	14,228	Reduced−79,543
Illinois Tool WKS IncITW	COM	452308109	1.2	<0.1%	4,446	Reduced−1,310
Frontdoor IncFTDR	COM	35905A109	1.2	<0.1%	15,415	Reduced−359
Box IncBOX	CL A	10316T104	1.2	<0.1%	45,013	Reduced−852
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	1.2	<0.1%	32,368	Added+654
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.2	<0.1%	14,785	Added+1,267
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.2	<0.1%	23,619	Added+2,344
Bridgebio Pharma IncBBIO	COM	10806X102	1.2	<0.1%	15,822	Added+5,658
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	1.2	<0.1%	33,053	Reduced−9,637
Smith a O CorpAOS	COM	831865209	1.2	<0.1%	18,695	Reduced−1,907
Telekomunikasi IndTLK	SPONSORED ADR	715684106	1.2	<0.1%	87,139	Reduced−153
Godaddy IncGDDY	CL A	380237107	1.2	<0.1%	13,761	Reduced−1,215
Churchill Downs IncCHDN	COM	171484108	1.2	<0.1%	13,018	Added+245
Workiva IncWK	COM CL A	98139A105	1.2	<0.1%	24,044	Reduced−1,972
Healthcare Rlty TRHR	CL A COM	42226K105	1.2	<0.1%	57,678	Added+204
First Amern Finl CorpFAF	COM	31847R102	1.2	<0.1%	16,820	Reduced−135
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	1.1	<0.1%	21,932	Added+69
Carvana CoCVNA	CL A	146869102	1.1	<0.1%	17,351	Added+14,865
GEN Digital IncGEN	COM	668771108	1.1	<0.1%	45,708	Reduced−4,871
Alarm Com Holdings IncALRM	COM	011642105	1.1	<0.1%	24,149	Reduced−4,546
Exponent IncEXPO	COM	30214U102	1.1	<0.1%	19,136	Reduced−1,570
Xcel Energy IncXEL	COM	98389B100	1.1	<0.1%	14,001	Reduced−1,423
Yeti Holdings IncYETI	COM	98585X104	1.1	<0.1%	22,685	Reduced−461
Simon Ppty Group Inc NewSPG	COM	828806109	1.1	<0.1%	5,010	Added+19
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.1	<0.1%	21,570	Added+181
Manhattan Associates IncMANH	COM	562750109	1.1	<0.1%	7,986	Added+108
Live Nation Entertainment inLYV	COM	538034109	1.1	<0.1%	6,062	Reduced−4,605
Post Holdings IncPOST	COM	737446104	1.1	<0.1%	12,437	Added+412
Magnolia Oil & Gas CorpMGY	CL A	559663109	1.1	<0.1%	42,800	Reduced−1,514
Ionis Pharmaceuticals IncIONS	COM	462222100	1.1	<0.1%	13,752	Added+1,899
Allegion plc	ORD SHS	G0176J109	1.1	<0.1%	7,698	Added+1,916
Boston Scientific CorpBSX	COM	101137107	1.1	<0.1%	25,283	Reduced−76,431
Invitation Homes IncINVH	COM	46187W107	1.1	<0.1%	35,068	Added+104
Ingevity CorpNGVT	COM	45688C107	1.0	<0.1%	13,890	Added+200
First TR Exchange Traded FD	INDXX INOVTV ETF	33741X201	1.0	<0.1%	16,015	Reduced−63
Western Digital Corp	NOTE 3.000%11/1	958102AT2	1.0	<0.1%	61,000	Reduced−5,000
Vericel CorpVCEL	COM	92346J108	1.0	<0.1%	23,062	Added+143
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	1.0	<0.1%	63,829	Reduced−570
Nokia CorpNOK	SPONSORED ADR	654902204	1.0	<0.1%	76,489	New+76,489
Helmerich & Payne IncHP	COM	423452101	1.0	<0.1%	30,895	Reduced−621
CF Industries HoldCF	COM	125269100	1.0	<0.1%	9,324	Added+3,511
Interdigital IncIDCC	COM	45867G101	1.0	<0.1%	3,541	Added+364
Daktronics IncDAKT	COM	234264109	1.0	<0.1%	51,196	Reduced−1,172
Bio Rad Labs IncBIO	CL A	090572207	1.0	<0.1%	3,400	Reduced−31
Global X FDS	GENOMICS AND BIO	37960A214	1.0	<0.1%	17,449	Reduced−90
Horace Mann Educators Corp NHMN	COM	440327104	1.0	<0.1%	19,171	Reduced−315
Rayonier IncRYN	COM	754907103	1.0	<0.1%	46,381	Added+1,370
Maximus IncMMS	COM	577933104	1.0	<0.1%	18,241	Added+8,142
Pembina Pipeline CorpPBA	COM	706327103	1.0	<0.1%	21,186	Added+230
Kite Realty Group TrustKRG	COM NEW	49803T300	1.0	<0.1%	33,814	Added+151
Transcat IncTRNS	COM	893529107	1.0	<0.1%	10,301	Reduced−796
Option Care Health IncOPCH	COM NEW	68404L201	0.9	<0.1%	45,270	Reduced−2,025
Rexford Indl Rlty IncREXR	COM	76169C100	0.9	<0.1%	28,320	Reduced−3,058
Portland Gen Elec CoPOR	COM NEW	736508847	0.9	<0.1%	18,242	Reduced−13
Four Corners Ppty TR IncFCPT	COM	35086T109	0.9	<0.1%	38,359	Reduced−712
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.9	<0.1%	25,876	Reduced−449
Fortive CorpFTV	COM	34959J108	0.9	<0.1%	15,358	Reduced−2,758
Autodesk IncADSK	COM	052769106	0.9	<0.1%	4,818	Reduced−32
Baker Hughes CompanyBKR	CL A	05722G100	0.9	<0.1%	16,848	Reduced−1,127
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.9	<0.1%	19,568	Reduced−2,103
Sprouts FMRS MKT IncSFM	COM	85208M102	0.9	<0.1%	10,883	Reduced−1,095
VSE CorpVSEC	COM	918284100	0.9	<0.1%	4,028	Added+474
Clarivate plc	ORD SHS	G21810109	0.9	<0.1%	424,370	Added+118,336
ACI Worldwide IncACIW	COM	004498101	0.9	<0.1%	18,225	Reduced−228
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.9	<0.1%	18,006	Added+6,858
Avalonbay Cmntys Inc	COM	053484101	0.9	<0.1%	4,740	Reduced−912
Cardinal Infrastructure GrouCDNL	CL A	14154A102	0.9	<0.1%	9,407	Reduced−1,064
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.9	<0.1%	29,490	Added+13,613
Highwoods Pptys IncHIW	COM	431284108	0.9	<0.1%	29,049	Added+6,448
Euronet Worldwide IncEEFT	COM	298736109	0.9	<0.1%	11,834	Added+201
Ovintiv IncOVV	COM	69047Q102	0.9	<0.1%	16,280	Reduced−142
Hillman Solutions CorpHLMN	COM	431636109	0.9	<0.1%	101,251	Reduced−5,094
Schein Henry IncHSIC	COM	806407102	0.9	<0.1%	10,185	Reduced−1,066
Equity Lifestyle PropertiesELS	COM	29472R108	0.8	<0.1%	13,163	Added+6,526
Antero Resources CorpAR	COM	03674X106	0.8	<0.1%	24,105	Reduced−6
Henry Jack & Assoc IncJKHY	COM	426281101	0.8	<0.1%	6,121	Reduced−765
Cytokinetics IncCYTK	COM NEW	23282W605	0.8	<0.1%	9,831	New+9,831
Realty Income CorpO	COM	756109104	0.8	<0.1%	13,390	Added+63
Sabre CorpSABR	COM	78573M104	0.8	<0.1%	389,906	Reduced−3,579
Crinetics Pharmaceuticals in	COM	22663K107	0.8	<0.1%	21,723	Reduced−7
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	0.8	<0.1%	57,347	Reduced−3,968
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	2,013	Reduced−39
Avantor IncAVTR	COM	05352A100	0.8	<0.1%	81,327	Reduced−7,882
Group 1 Automotive IncGPI	COM	398905109	0.8	<0.1%	2,760	Added+12
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.8	<0.1%	14,257	New+14,257
Steris plc	SHS USD	G8473T100	0.8	<0.1%	3,782	Added+156
Old Dominion Freight Line inODFL	COM	679580100	0.8	<0.1%	3,658	Reduced−416
DT Midstream IncDTM	COMMON STOCK	23345M107	0.8	<0.1%	5,373	Reduced−1,069
Matador Res CoMTDR	COM	576485205	0.8	<0.1%	15,820	Reduced−1,484
Schwab Strategic TR	INTL EQTY ETF	808524805	0.8	<0.1%	28,304	Reduced−10,870
Markel Group IncMKL	COM	570535104	0.8	<0.1%	401	Reduced−70
Rocket Cos IncRKT	COM CL A	77311W101	0.8	<0.1%	49,633	Reduced−15,411
Prog Holdings IncPRG	COM NPV	74319R101	0.8	<0.1%	16,768	Added+4,347
Teck Resources LtdTECK	CL B	878742204	0.8	<0.1%	13,081	Added+820
Pacer FDS TR	CASH COWS ETF	69374H659	0.8	<0.1%	16,452	Reduced−752
V2X IncVVX	COM	92242T101	0.8	<0.1%	10,273	Reduced−6,007
Boyd Gaming CorpBYD	COM	103304101	0.8	<0.1%	8,591	Added+5,381
Ezcorp IncEZPW	CL A NON VTG	302301106	0.8	<0.1%	21,920	Reduced−5,898
Primerica IncPRI	COM	74164M108	0.8	<0.1%	2,665	Reduced−247
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.8	<0.1%	25,364	Reduced−6,799
Onespaworld Holdings Limited	COM	P73684113	0.7	<0.1%	26,552	Reduced−744
Vontier CorporationVNT	COM	928881101	0.7	<0.1%	25,712	Added+9,935
Ishares TR	S&P 500 GRWT ETF	464287309	0.7	<0.1%	5,417	Reduced−46
Viper Energy IncVNOM	CL A	64361Q101	0.7	<0.1%	17,414	Added+3,465
Doubleverify Holdings IncDV	COM	25862V105	0.7	<0.1%	67,735	Added+5,342
Bank of Ny Mellon CorpBNY	COM	064058100	0.7	<0.1%	5,074	Reduced−117
Appfolio IncAPPF	COM CL A	03783C100	0.7	<0.1%	4,565	Reduced−107
Figure Technology SolutioFIGR	COM CL A	349381103	0.7	<0.1%	23,563	Added+6,002
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	<0.1%	6,440	New+6,440
Cadre Holdings IncCDRE	COM	12763L105	0.7	<0.1%	25,010	Reduced−397
Akamai Technologies IncAKAM	COM	00971T101	0.7	<0.1%	5,949	Reduced−53
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.7	<0.1%	5,283	Reduced−9
Ventas IncVTR	COM	92276F100	0.7	<0.1%	7,859	New+7,859
Standardaero IncSARO	COM	85423L103	0.7	<0.1%	23,331	New+23,331
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.7	<0.1%	8,458	Added+718
Ambev SAABEV	SPONSORED ADR	02319V103	0.7	<0.1%	219,071	Reduced−33,892
Vistra CorpVST	COM	92840M102	0.7	<0.1%	4,303	Added+36
Celestica IncCLS	COM	15101Q207	0.7	<0.1%	1,870	New+1,870
Fresenius Medical Care AGFMS	SPONSORED ADR	358029106	0.7	<0.1%	30,010	Added+3,220
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.7	<0.1%	10,514	Added+1,350
Legence CorpLGN	CL A	52476L109	0.7	<0.1%	7,854	Reduced−5,733
Assured Guaranty Ltd	COM	G0585R106	0.7	<0.1%	8,348	Reduced−1,491
Equity ResidentialVMRK	SH BEN INT	29476L107	0.7	<0.1%	9,830	Added+97
SBA Communications CorpSBAC	CL A	78410G104	0.7	<0.1%	3,773	Reduced−1,906
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.7	<0.1%	1,236	Reduced−91
Church & Dwight Co IncCHD	COM	171340102	0.7	<0.1%	6,725	Reduced−211
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.7	<0.1%	25,014	Reduced−115
Landbridge Company LLCLB	CL A	514952100	0.6	<0.1%	8,147	Added+77
CNH Indl N V	SHS	N20944109	0.6	<0.1%	57,193	New+57,193
Hess Midstream LPHESM	CL A SHS	428103105	0.6	<0.1%	16,973	Added+20
Digitalocean Holdings IncDOCN	COM	25402D102	0.6	<0.1%	4,061	Reduced−1,868
Hubbell IncHUBB	COM	443510607	0.6	<0.1%	1,215	Reduced−5
American Financial Group IncAFG	COM	025932104	0.6	<0.1%	4,541	Reduced−3,932
Martin Marietta Matls IncMLM	COM	573284106	0.6	<0.1%	1,098	Reduced−9,063
Veracyte IncVCYT	COM	92337F107	0.6	<0.1%	10,562	Reduced−1,456
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	4,065	Reduced−15,991
Tandem Diabetes Care IncTNDM	COM NEW	875372203	0.6	<0.1%	41,009	Added+218
Lithia MTRS IncLAD	COM	536797103	0.6	<0.1%	2,126	Reduced−147
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.6	<0.1%	9,099	Added+1,263
Tetra Technologies Inc DelTTI	COM	88162F105	0.6	<0.1%	54,179	Added+22,703
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.6	<0.1%	12,056	New+12,056
Rubrik Inc.RBRK	CL A	781154109	0.6	<0.1%	7,624	Added+2,848
SPDR Series Trust	ST STR P500GRW	78464A409	0.6	<0.1%	5,134	Reduced−145
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,313	Reduced−143
Owens Corning NewOC	COM	690742101	0.6	<0.1%	3,829	Added+354
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.6	<0.1%	40,902	Reduced−15,096
Hayward Holdings IncHAYW	COM	421298100	0.6	<0.1%	34,569	Reduced−305
Abivax SAABVX	SPONSORED ADS	00370M103	0.6	<0.1%	4,477	Reduced−19
Marriott International Inc NewMAR	CL A	571903202	0.6	<0.1%	1,607	Reduced−167
Willscot Holdings CorpWSC	COM CL A	971378104	0.6	<0.1%	20,584	Reduced−3,489
Factset Resh Sys IncFDS	COM	303075105	0.6	<0.1%	2,580	Added+690
CAE IncCAE	COM	124765108	0.6	<0.1%	23,562	Added+2,450
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	11,171	Added+6,031
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	19,512	Added+8,556
Stride IncLRN	COM	86333M108	0.6	<0.1%	6,772	Reduced−718
Marzetti CompanyMZTI	COM	513847103	0.6	<0.1%	5,110	Reduced−605
Schwab Strategic TR	US SML CAP ETF	808524607	0.6	<0.1%	16,137	Reduced−532
Corteva IncCTVA	COM	22052L104	0.6	<0.1%	6,872	Reduced−168
Lumentum Holdings Inc	NOTE 0.500% 6/1	55024UAF6	0.6	<0.1%	89,000	New+89,000
LCI IndsLCII	COM	50189K103	0.6	<0.1%	5,451	Added+1,585
Honda Motor Co LtdHMC	ADR ECH CNV IN 3	438128308	0.6	<0.1%	21,211	Reduced−36,801
Bankunited IncBKU	COM	06652K103	0.6	<0.1%	11,792	Reduced−398
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.6	<0.1%	29,555	Added+17,355
Onto Innovation IncONTO	COM	683344105	0.6	<0.1%	1,507	Added+3
Solv Energy IncMWH	COM SHS CL A	78475V103	0.6	<0.1%	16,744	New+16,744
US Foods HLDG CorpUSFD	COM	912008109	0.6	<0.1%	5,545	Reduced−849
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.6	<0.1%	54,252	Reduced−16,711
Brown & Brown IncBRO	COM	115236101	0.6	<0.1%	8,748	Added+2,600
Albemarle CorpALB	COM	012653101	0.6	<0.1%	4,120	Reduced−73
XPO IncXPO	COM	983793100	0.6	<0.1%	2,708	Added+55
SL Green Rlty CorpSLG	COM	78440X887	0.6	<0.1%	10,727	Added+2,026
Core Laboratories IncCLB	COM	21867A105	0.6	<0.1%	47,664	Reduced−861
Impinj IncPI	COM	453204109	0.6	<0.1%	3,876	Added+484
Ideaya Biosciences IncIDYA	COM	45166A102	0.6	<0.1%	14,847	Reduced−597
First Hawaiian IncFHB	COM	32051X108	0.6	<0.1%	18,849	Reduced−522
Cooper Cos IncCOO	COM	216648501	0.5	<0.1%	7,524	Reduced−185
Conmed CorpCNMD	COM	207410101	0.5	<0.1%	16,463	Reduced−532
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.5	<0.1%	75,888	Reduced−2,237
Roper Technologies IncROP	COM	776696106	0.5	<0.1%	1,585	Added+221
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.5	<0.1%	5,925	Added+2,134
Cardinal Health IncCAH	COM	14149Y108	0.5	<0.1%	2,244	Added+20
Northwestern Energy Group inNWE	COM NEW	668074305	0.5	<0.1%	7,369	Added+153
Independent BK Corp MassINDB	COM	453836108	0.5	<0.1%	6,284	Added+137
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.5	<0.1%	3,337	Added+630
Phinia IncPHIN	COMMON STOCK	71880K101	0.5	<0.1%	6,338	Added+169
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.5	<0.1%	6,324	New+6,324
Amentum Holdings IncAMTM	COM	023939101	0.5	<0.1%	24,597	Reduced−3,557
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.5	<0.1%	9,686	Reduced−6,217
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.5	<0.1%	38,347	Added+12,923
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	5,256	Added+621
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	<0.1%	6,008	Added+369
Firstservice Corp NewFSV	COM	33767E202	0.5	<0.1%	3,395	Reduced−1,715
Builders Firstsource IncBLDR	COM	12008R107	0.5	<0.1%	5,391	Added+164
Autonation IncAN	COM	05329W102	0.5	<0.1%	2,596	Reduced−84
Duolingo IncDUOL	CL A COM	26603R106	0.5	<0.1%	4,184	Reduced−415
Power Integrations IncPOWI	COM	739276103	0.5	<0.1%	5,721	Reduced−711
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,207	Added+3
Open Text CorpOTEX	COM	683715106	0.5	<0.1%	21,246	Reduced−70
Lamb Weston Holdings IncLW	COM	513272104	0.5	<0.1%	10,860	Added+538
Outfront Media IncOUT	COM NEW	69007J304	0.5	<0.1%	14,127	Added+85
Trip Com Group LtdTCOM	ADS	89677Q107	0.5	<0.1%	11,472	Reduced−1,675
Ferrovial NV	ORD SHS	N3168P101	0.5	<0.1%	6,656	Reduced−1,905
Molina Healthcare IncMOH	COM	60855R100	0.5	<0.1%	1,973	Reduced−73
Mastec IncMTZ	COM	576323109	0.4	<0.1%	1,073	Added+396
Acadia Pharmaceuticals IncACAD	COM	004225108	0.4	<0.1%	17,623	Reduced−1,995
Solventum CorpSOLV	COM SHS	83444M101	0.4	<0.1%	5,778	Added+348
Core & Main IncCNM	CL A	21874C102	0.4	<0.1%	9,237	Reduced−4
Northrop Grumman CorpNOC	COM	666807102	0.4	<0.1%	870	Reduced−18
Hub Group IncHUBG	CL A	443320106	0.4	<0.1%	10,103	Reduced−3,066
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	473	Reduced−418
UGI Corp NewUGI	COM	902681105	0.4	<0.1%	12,702	Reduced−983
Dauch CorpDCH	COM	024061103	0.4	<0.1%	80,450	Added+24,828
Starz Entertainment Corp.STRZ	COM	855919106	0.4	<0.1%	15,052	Reduced−2,979
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.4	<0.1%	96,004	Reduced−741
Tradeweb MKTS IncTW	CL A	892672106	0.4	<0.1%	4,330	Added+238
Advanced Energy Inds	NOTE 2.500% 9/1	007973AE0	0.4	<0.1%	158,000	Reduced−3,000
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.4	<0.1%	1,364	Added+80
NPK International IncNPKI	COM SHS	651718504	0.4	<0.1%	26,591	Added+814
Mueller Inds IncMLI	COM	624756102	0.4	<0.1%	3,426	Reduced−107
Crocs IncCROX	COM	227046109	0.4	<0.1%	3,487	New+3,487
Rambus Inc DelRMBS	COM	750917106	0.4	<0.1%	3,160	Reduced−61
Caretrust REIT IncCTRE	COM	14174T107	0.4	<0.1%	10,326	Added+67
Viavi Solutions IncVIAV	COM	925550105	0.4	<0.1%	8,698	Reduced−6,711
Happen IncHAPN	COM NEW	52603A208	0.4	<0.1%	19,795	Reduced−11,467
Cognizant Technology SolutioCTSH	CL A	192446102	0.4	<0.1%	10,561	Reduced−47,291
Iren Limited	ORDINARY SHARES	Q4982L109	0.4	<0.1%	8,906	New+8,906
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.4	<0.1%	4,579	Reduced−309
YUM Brands IncYUM	COM	988498101	0.4	<0.1%	2,537	Added+180
East West Bancorp IncEWBC	COM	27579R104	0.4	<0.1%	3,136	Reduced−106
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,633	Added+356
RXO IncRXO	COMMON STOCK	74982T103	0.4	<0.1%	14,578	Reduced−1,319
Openlane IncOPLN	COM	48238T109	0.4	<0.1%	9,713	New+9,713
Schwab Strategic TR	US LRG CAP ETF	808524201	0.4	<0.1%	13,465	Reduced−7
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	0.4	<0.1%	2,541	Reduced−594
Woodward IncWWD	COM	980745103	0.4	<0.1%	923	Reduced−45
On HLDG AG	NAMEN AKT A	H5919C104	0.4	<0.1%	11,064	Added+76
Elemental Rty CorpELE	COM NEW	28620K106	0.4	<0.1%	22,377	Reduced−288
Schwab Strategic TR	INTERNL DIVID	808524672	0.4	<0.1%	12,296	Added+194
Pacs Group IncPACS	COM SHS	69380Q107	0.4	<0.1%	9,137	Added+45
Gaming & Leisure PGLPI	COM	36467J108	0.4	<0.1%	8,719	Added+44
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	3,805	Reduced−13
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	9,048	Reduced−298
Badger Meter IncBMI	COM	056525108	0.4	<0.1%	2,590	Added+137
International Bancshares CorIBOC	COM	459044103	0.4	<0.1%	5,056	Reduced−153
Resideo Technologies IncREZI	COM	76118Y104	0.4	<0.1%	12,091	New+12,091
Veralto CorpVLTO	COM SHS	92338C103	0.4	<0.1%	4,232	Reduced−323
First TR Exchange-Traded FD	GBL WND ENRG ETF	33736G106	0.4	<0.1%	14,944	Added+45
Radnet IncRDNT	COM	750491102	0.4	<0.1%	5,960	Reduced−297
Pennant Group IncPNTG	COM	70805E109	0.4	<0.1%	9,913	Reduced−296
UDR IncUDR	COM	902653104	0.4	<0.1%	9,125	Reduced−8,965
Ishares TR	MSCI GBL SUS DEV	46435G532	0.4	<0.1%	4,037	Added+13
Stepstone Group IncSTEP	COM CL A	85914M107	0.4	<0.1%	8,721	Added+1,337
Gallagher Arthur J & CoAJG	COM	363576109	0.4	<0.1%	1,566	Reduced−272
Lemaitre Vascular IncLMAT	COM	525558201	0.4	<0.1%	3,738	Reduced−146
Uniqure NV	SHS	N90064101	0.4	<0.1%	7,736	New+7,736
Ashland IncASH	COM	044186104	0.4	<0.1%	5,405	Added+524
Waters CorpWAT	COM	941848103	0.4	<0.1%	947	Reduced−297
Hartford Insurance Group IncHIG	COM	416515104	0.4	<0.1%	2,656	Reduced−5,029
Nextera Energy Inc	UNIT 02/15/2029	65339F655	0.4	<0.1%	7,336	New+7,336
Pinterest IncPINS	CL A	72352L106	0.4	<0.1%	16,668	Added+3,808
Etsy IncETSY	COM	29786A106	0.3	<0.1%	4,645	Reduced−152
Republic SVCS IncRSG	COM	760759100	0.3	<0.1%	1,642	Reduced−50
Invesco Exch Traded FD TR II	S&P500 HDL VOL	46138E362	0.3	<0.1%	6,843	Added+172
ICU Med IncICUI	COM	44930G107	0.3	<0.1%	2,368	New+2,368
Aebi Schmidt HLDG AG	COM	H00501108	0.3	<0.1%	27,643	Reduced−5,748
Chefs Whse Inc	NOTE 2.375%12/1	163086AE1	0.3	<0.1%	153,000	Reduced−3,000
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,587	Added+330
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.3	<0.1%	4,729	Reduced−126
Royal BK CdaRY	COM	780087102	0.3	<0.1%	1,609	Added+22
Artivion IncAORT	COM	228903100	0.3	<0.1%	14,793	Reduced−1,804
Arcosa IncACA	COM	039653100	0.3	<0.1%	2,287	Reduced−829
Idex CorpIEX	COM	45167R104	0.3	<0.1%	1,459	Reduced−1,440
Grid Dynamics Holdings IncGDYN	CL A	39813G109	0.3	<0.1%	57,731	Reduced−15,847
Atmus Filtration TechnologieATMU	COM	04956D107	0.3	<0.1%	6,396	Reduced−1,602
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,119	Reduced−235
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.3	<0.1%	25,015	Added+192
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	251	Reduced−35
Wiley John & Sons IncWLY	CL A	968223206	0.3	<0.1%	6,593	New+6,593
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	650	Added+60
Varonis Sys IncVRNS	COM	922280102	0.3	<0.1%	7,595	New+7,595
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.3	<0.1%	6,122	Added+173
Vanguard World FD	ESG US STK ETF	921910733	0.3	<0.1%	2,394	Added+290
Arko CorpARKO	COM	041242108	0.3	<0.1%	39,329	Added+8,870
Warby Parker IncWRBY	CL A COM	93403J106	0.3	<0.1%	10,380	New+10,380
AramarkARMK	COM	03852U106	0.3	<0.1%	5,533	Added+98
Chewy IncCHWY	CL A	16679L109	0.3	<0.1%	15,858	Reduced−660
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.3	<0.1%	25,932	Reduced−125
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	0.3	<0.1%	2,662	New+2,662
Avient CorporationAVNT	COM	05368V106	0.3	<0.1%	8,328	Reduced−88
Ameris BancorpABCB	COM	03076K108	0.3	<0.1%	3,400	Reduced−51
Lamar Advertising CoLAMR	CL A	512816109	0.3	<0.1%	1,965	Added+11
Ducommun Inc DelDCO	COM	264147109	0.3	<0.1%	1,653	New+1,653
Texas Pacific Land CorporatiTPL	COM	88262P102	0.3	<0.1%	697	Reduced−7
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.3	<0.1%	14,058	New+14,058
Travere Therapeutics IncTVTX	COM	89422G107	0.3	<0.1%	5,320	New+5,320
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,789	Reduced−100
Bank of Amer Corp	7.25%CNV PFD L	060505682	0.3	<0.1%	240	Reduced−9
Materion CorpMTRN	COM	576690101	0.3	<0.1%	1,010	New+1,010
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,544	Reduced−62
Patrick Inds IncPATK	COM	703343103	0.3	<0.1%	3,300	Reduced−43
Penn Entertainment IncPENN	COM	707569109	0.3	<0.1%	13,834	Reduced−742
Tractor Supply CoTSCO	COM	892356106	0.3	<0.1%	9,292	Reduced−8,214
Pursuit Attractions and HospPRSU	COM	92552R406	0.3	<0.1%	5,233	New+5,233
Snowflake Inc	NOTE 10/0	833445AB5	0.3	<0.1%	175,000	Reduced−4,000
Enovis CorporationENOV	COM	194014502	0.3	<0.1%	14,041	New+14,041
Gpgi IncGPGI	COM CL A	20459V105	0.3	<0.1%	18,276	Reduced−519
Terreno Rlty CorpTRNO	COM	88146M101	0.3	<0.1%	4,472	Reduced−420
Hudson Pacific Properties inHPP	COM	444097406	0.3	<0.1%	18,861	Added+71
Guardant Health Inc	NOTE 11/1	40131MAB5	0.3	<0.1%	230,000	New+230,000
Rocket Lab CorpRKLB	COM	773121108	0.3	<0.1%	2,803	New+2,803
On Semiconductor Corp	NOTE 5/0	682189AS4	0.3	<0.1%	156,000	Reduced−3,000
Upstart Holdings IncUPST	COM	91680M107	0.3	<0.1%	7,929	Reduced−1,194
Okta IncOKTA	CL A	679295105	0.3	<0.1%	2,049	New+2,049
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	418	Reduced−104
WPP plc NewWPP	ADR	92937A102	0.3	<0.1%	17,875	Reduced−30,994
American WTR WKS Co Inc NewAWK	COM	030420103	0.3	<0.1%	2,103	Reduced−262
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.3	<0.1%	94,000	Reduced−2,000
Argan IncAGX	COM	04010E109	0.3	<0.1%	345	New+345
Southern CoSO	COM	842587107	0.3	<0.1%	2,877	Reduced−54
Wayfair IncW	CL A	94419L101	0.3	<0.1%	2,977	New+2,977
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	7,825	Reduced−660
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,326	Reduced−3,552
Live Nation Entertainment in	NOTE 3.125% 1/1	538034BA6	0.3	<0.1%	152,000	Reduced−2,000
Uber Technologies Inc	NOTE 0.875%12/0	90353TAM2	0.3	<0.1%	224,000	Reduced−2,000
Xometry IncXMTR	CLASS A COM	98423F109	0.3	<0.1%	2,767	Reduced−2,623
Dexcom IncDXCM	COM	252131107	0.3	<0.1%	3,954	Reduced−68,749
Emergent Biosolutions IncEBS	COM	29089Q105	0.3	<0.1%	31,647	New+31,647
Lantheus Holdings Inc	NOTE 2.625%12/1	516544AB9	0.3	<0.1%	180,000	Added+2,000
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.3	<0.1%	6,864	New+6,864
Krystal Biotech IncKRYS	COM	501147102	0.3	<0.1%	696	Reduced−97
Xenon Pharmaceuticals IncXENE	COM	98420N105	0.3	<0.1%	4,217	Reduced−108
Fortune Brands Innovations IFBIN	COM	34964C106	0.3	<0.1%	4,627	Reduced−1,891
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	6,868	Added+16
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	<0.1%	3,019	New+3,019
Tutor Perini CorpTPC	COM	901109108	0.3	<0.1%	3,015	Reduced−1,556
Ouster IncOUST	COM NEW	68989M202	0.2	<0.1%	3,993	New+3,993
RGC Res IncRGCO	COM	74955L103	0.2	<0.1%	10,357	New+10,357
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	4,544	Reduced−11,518
Mercury Sys IncMRCY	COM	589378108	0.2	<0.1%	2,006	New+2,006
United Parks & Resorts IncPRKS	COM	81282V100	0.2	<0.1%	5,139	New+5,139
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	5,256	New+5,256
TFS Finl CorpTFSL	COM	87240R107	0.2	<0.1%	13,795	Reduced−308
Dolby Laboratories IncDLB	COM CL A	25659T107	0.2	<0.1%	4,616	Reduced−231
Marten Trans LtdMRTN	COM	573075108	0.2	<0.1%	13,817	New+13,817
Microchip Technology Inc.	DEP SHS REPSTG	595017302	0.2	<0.1%	3,124	New+3,124
Omnicell ComOMCL	COM	68213N109	0.2	<0.1%	5,762	Reduced−261
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	0.2	<0.1%	4,942	Added+53
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.2	<0.1%	2,040	New+2,040
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	1,321	New+1,321
Mirum Pharmaceuticals Inc	NOTE 4.000% 5/0	604749AB7	0.2	<0.1%	62,000	Reduced−1,000
Boeing Co	DEP CONV PFD A	097023204	0.2	<0.1%	3,381	Reduced−46
Cloudflare Inc	NOTE 8/1	18915MAC1	0.2	<0.1%	177,000	Reduced−4,000
Ceco Environmental CorpCECO	COM	125141101	0.2	<0.1%	2,483	New+2,483
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.2	<0.1%	1,643	New+1,643
Marriott Vacations WorldwideVAC	COM	57164Y107	0.2	<0.1%	2,187	New+2,187
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.2	<0.1%	20,263	Reduced−4,771
TG Therapeutics IncTGTX	COM	88322Q108	0.2	<0.1%	4,021	New+4,021
Douglas Dynamics IncPLOW	COM	25960R105	0.2	<0.1%	4,091	New+4,091
Roivant Sciences Ltd	SHS	G76279101	0.2	<0.1%	6,232	New+6,232
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.2	<0.1%	6,604	New+6,604
First Intst Bancsystem IncFIBK	COM	32055Y201	0.2	<0.1%	5,669	Reduced−998
Revvity IncRVTY	COM	714046109	0.2	<0.1%	1,959	Reduced−328
Resmed IncRMD	COM	761152107	0.2	<0.1%	1,118	Reduced−596
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,181	Reduced−266
IES Holdings IncIESC	COM	44951W106	0.2	<0.1%	294	New+294
Pegasystems IncPEGA	COM	705573103	0.2	<0.1%	7,172	Reduced−2,459
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.2	<0.1%	2,046	New+2,046
Cogent Biosciences IncCOGT	COM	19240Q201	0.2	<0.1%	5,528	Reduced−82
Akamai Technologies Inc	NOTE 0.375% 9/0	00971TAL5	0.2	<0.1%	177,000	Reduced−3,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.2	<0.1%	4,688	Reduced−55
YUM China Holdings IncYUMC	COM	98850P109	0.2	<0.1%	5,141	Added+336
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	<0.1%	4,394	New+4,394
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.2	<0.1%	205,000	Reduced−3,000
ACM Resh IncACMR	COM CL A	00108J109	0.2	<0.1%	1,640	New+1,640
Chefs Whse IncCHEF	COM	163086101	0.2	<0.1%	2,165	New+2,165
Nike IncNKE	CL B	654106103	0.2	<0.1%	5,007	Reduced−18,781
Tower Semiconductor Ltd	SHS NEW	M87915274	0.2	<0.1%	779	Reduced−1,675
Jackson Financial IncJXN	COM CL A	46817M107	0.2	<0.1%	1,980	Added+37
Grab Holdings Limited	CLASS A ORD	G4124C109	0.2	<0.1%	53,758	Added+1,611
Klaviyo IncKVYO	COM SER A	49845K101	0.2	<0.1%	13,417	Reduced−680
Fluor Corp	NOTE 1.125% 8/1	343412AJ1	0.2	<0.1%	153,000	Reduced−3,000
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	668	New+668
United Rentals IncURI	COM	911363109	0.2	<0.1%	178	New+178
Arxis IncARXS	CL A COM	04339D105	0.2	<0.1%	4,367	New+4,367
Revolution Medicines IncRVMD	COM	76155X100	0.2	<0.1%	1,074	New+1,074
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	0.2	<0.1%	162,000	Reduced−2,000
Northern Oil & Gas Inc	NOTE 3.625% 4/1	665531AJ8	0.2	<0.1%	203,000	Reduced−4,000
Genius Sports Limited	SHARES CL A	G3934V109	0.2	<0.1%	31,863	Added+2,237
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	0.2	<0.1%	173,000	Added+3,000
Southern Co	NOTE 4.500% 6/1	842587DZ7	0.2	<0.1%	174,000	Reduced−4,000
OSI Systems Inc	NOTE 2.250% 8/0	671044AF2	0.2	<0.1%	143,000	Reduced−3,000
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.2	<0.1%	181,000	Reduced−5,000
Liberty Media Corp Del	NOTE 2.250% 8/1	531229AQ5	0.2	<0.1%	153,000	Reduced−5,000
Meritage Homes Corp	NOTE 1.750% 5/1	59001ABF8	0.2	<0.1%	182,000	Reduced−6,000
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	0.2	<0.1%	199,000	Reduced−3,000
Masterbrand IncMBC	COMMON STOCK	57638P104	0.2	<0.1%	17,966	Reduced−5,909
XP Inc	CL A	G98239109	0.2	<0.1%	11,162	Reduced−289
Magnera CorpMAGN	COM SHS	55939A107	0.2	<0.1%	15,167	Reduced−217
Biomarin Pharmaceutical Inc	NOTE 1.250% 5/1	09061GAK7	0.2	<0.1%	173,000	Reduced−3,000
Nutanix Inc	NOTE 0.250%10/0	67059NAH1	0.2	<0.1%	148,000	Reduced−3,000
Freshpet Inc	NOTE 3.000% 4/0	358039AB1	0.2	<0.1%	141,000	Reduced−5,000
Post Holdings Inc	NOTE 2.500% 8/1	737446AT1	0.2	<0.1%	153,000	Reduced−4,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	<0.1%	11,768	New+11,768
Neogen CorpNEOG	COM	640491106	0.2	<0.1%	17,387	Added+5,061
Integer Holdings Corp	NOTE 2.125% 2/1	45826HAB5	0.2	<0.1%	125,000	Added+2,000
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	12,192	Added+58
Mission Produce IncAVO	COM	60510V108	0.1	<0.1%	11,902	New+11,902
Peloton Interactive Inc	NOTE 5.500%12/0	70614WAD2	0.1	<0.1%	86,000	Reduced−1,000
Unity Software Inc	NOTE 3/1	91332UAH4	0.1	<0.1%	120,000	Added+2,000
Compass IncCOMP	CL A	20464U100	0.1	<0.1%	10,694	New+10,694
Forrester Resh IncFORR	COM	346563109	0.1	<0.1%	15,672	New+15,672
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	16,787	Reduced−2,698
Transocean Ltd	REGISTERED SHS	H8817H100	0.1	<0.1%	25,337	Reduced−1,927
Arrowhead Pharmaceuticals in	NOTE 1/1	04280AAC4	0.1	<0.1%	103,000	New+103,000
Bridgebio Pharma Inc	NOTE 2.250% 2/0	10806XAD4	0.1	<0.1%	109,000	Added+4,000
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.1	<0.1%	102,000	Added+7,000
Infosys LtdINFY	SPONSORED ADR	456788108	0.1	<0.1%	11,327	Reduced−11,748
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	0.1	<0.1%	119,000	Reduced−4,000
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.1	<0.1%	72,000	New+72,000
Patterson-Uti Energy IncPTEN	COM	703481101	0.1	<0.1%	11,324	New+11,324
Stagwell IncSTGW	COM CL A	85256A109	0.1	<0.1%	13,671	Reduced−319
Smartrent IncSMRT	COM CL A	83193G107	0.1	<0.1%	84,801	Added+3,148
Alnylam Pharmaceuticals Inc	NOTE 1.000% 9/1	02043QAB3	0.1	<0.1%	80,000	Reduced−1,000
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.1	<0.1%	81,000	Reduced−2,000
Etsy Inc	NOTE 0.125%10/0	29786AAJ5	0.1	<0.1%	93,000	Reduced−3,000
Patrick Inds Inc	NOTE 1.750%12/0	703343AG8	0.1	<0.1%	64,000	Reduced−1,000
Inspired Entmt IncINSE	COM	45782N108	0.1	<0.1%	11,315	Added+867
UTZ Brands IncUTZ	COM CL A	918090101	0.1	<0.1%	11,532	Reduced−17,506
Gray Media IncGTN	COM	389375106	0.1	<0.1%	21,862	Reduced−5,884
Progress Software Corp	NOTE 3.500% 3/0	743312AD2	0.1	<0.1%	85,000	Added+5,000
Irhythm Holdings Inc	NOTE 1.500% 9/0	450056AB2	0.1	<0.1%	69,000	Reduced−1,000
VOX Royalty CorpVOXR	COM	92919F103	0.1	<0.1%	10,805	Added+101
Datadog Inc	NOTE 12/0	23804LAD5	0.0	<0.1%	12,000	New+12,000
Coinbase Global Inc	NOTE 0.250% 4/0	19260QAF4	0.0	<0.1%	13,000	New+13,000

Sold out: 66 positions

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

OPPENHEIMER ASSET MANAGEMENT INC., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AB Active Etfs Inc	SHORT DURATION H	00039J830	0.0%	Sold out−290,692
Aerovironment Inc	NOTE 7/1	008073AA6	0.0%	Sold out−99,000
AES CorpAES	COM	00130H105	0.0%	Sold out−753,992
American Homes 4 RentAMH	CL A	02665T306	0.0%	Sold out−101,553
Arcelormittal SA LuxembourgMT	NY REGISTRY SH	03938L203	0.0%	Sold out−14,372
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−7,344
Asgn IncEFOR	COM	00191U102	0.0%	Sold out−12,837
Belden IncBDC	COM	077454106	0.0%	Sold out−14,375
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−33,048
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−123,449
Cencora IncCOR	COM	03073E105	0.0%	Sold out−10,239
Certara IncCERT	COM	15687V109	0.0%	Sold out−71,027
Cheesecake Factory Inc	NOTE 0.375% 6/1	163072AA9	0.0%	Sold out−186,000
Chemed Corp NewCHE	COM	16359R103	0.0%	Sold out−585
Cohen & Steers IncCNS	COM	19247A100	0.0%	Sold out−19,812
Coterra Energy Inc	COM	127097103	0.0%	Sold out−741,961
Doximity IncDOCS	CL A	26622P107	0.0%	Sold out−11,495
DTE Energy CoDTE	COM	233331107	0.0%	Sold out−3,348
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−11,778
Dynatrace IncDT	COM NEW	268150109	0.0%	Sold out−118,389
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−2,157
First Advantage Corp NewFA	COM	31846B108	0.0%	Sold out−18,871
Ftai Aviation Ltd	SHS	G3730V105	0.0%	Sold out−1,004
Fuller H B CoFUL	COM	359694106	0.0%	Sold out−3,339
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%	Sold out−7,917
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	0.0%	Sold out−1,140
Honeywell International Inc	COM	438516106	0.0%	Sold out−81,664
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0%	Sold out−4,034
I3 Verticals IncIIIV	COM CL A	46571Y107	0.0%	Sold out−98,851
ICF International IncICFI	COM	44925C103	0.0%	Sold out−6,186
Irhythm Holdings IncIRTC	COM	450056106	0.0%	Sold out−1,833
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	Sold out−14,596
Ishares TR	RUS MDCP VAL ETF	464287473	0.0%	Sold out−4,318
Ishares TR	S&P SML 600 GWT	464287887	0.0%	Sold out−125,997
Ishares TR	MSCI ACWI ETF	464288257	0.0%	Sold out−14,359
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−15,106
Liberty Latin America Ltd	COM CL C	G9001E128	0.0%	Sold out−26,617
Lumentum Holdings Inc	NOTE 0.500%12/1	55024UAD1	0.0%	Sold out−68,000
Microbot Med IncMBOT	COM NEW	59503A204	0.0%	Sold out−12,454
Molson Coors Beverage CoTAP	CL B	60871R209	0.0%	Sold out−10,393
Monro IncMNRO	COM	610236101	0.0%	Sold out−14,587
National Vision Holdings IncEYE	COM	63845R107	0.0%	Sold out−8,264
Ncino IncNCNO	COM	63947X101	0.0%	Sold out−53,007
Newmark Group IncNMRK	CL A	65158N102	0.0%	Sold out−10,715
Nextera Energy Inc	UNIT 06/01/2027	65339F663	0.0%	Sold out−4,163
Nutrien LtdNTR	COM	67077M108	0.0%	Sold out−3,181
Payoneer Global IncPAYO	COM	70451X104	0.0%	Sold out−15,077
Penumbra IncPEN	COM	70975L107	0.0%	Sold out−4,397
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.0%	Sold out−14,086
Progyny IncPGNY	COM	74340E103	0.0%	Sold out−10,095
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	0.0%	Sold out−26,721
Range Res CorpRRC	COM	75281A109	0.0%	Sold out−5,820
Select Water Solutions IncWTTR	CL A COM	81617J301	0.0%	Sold out−13,022
Sharkninja Inc	COM SHS	G8068L108	0.0%	Sold out−2,054
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0%	Sold out−12,194
SPS Comm IncSPSC	COM	78463M107	0.0%	Sold out−22,342
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Sold out−18,727
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−4,735
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−2,595
Topbuild Cor	COM	89055F103	0.0%	Sold out−900
Vail Resorts IncMTN	COM	91879Q109	0.0%	Sold out−2,085
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.0%	Sold out−17,376
Vanguard World FD	INF TECH ETF	92204A702	0.0%	Sold out−731
Venture Global IncVG	COM CL A	92333F101	0.0%	Sold out−19,518
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%	Sold out−6,719
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0%	Sold out−28,165

Source: SEC EDGAR, Form 13F-HR, accession 0001085146-26-000553 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.