ALPS ADVISORS INC

Name: ALPS ADVISORS INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Denver, CO. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1376113.

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Reported value$21.33bn
Positions1,170

Holdings: 1,170 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 1,196 lines; lines for the same security and option type are added together here.

ALPS ADVISORS INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Energy Transfer L PET	COM UT LTD PTN	29273V100	1,662	7.8%	86,904,208	Added+946,629
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	1,649	7.7%	24,435,476	Reduced−235,915
MPLX LPMPLX	COM UNIT REP LTD	55336V100	1,611	7.6%	28,601,592	Added+1,530,630
Enterprise Prods Partners LEPD	COM	293792107	1,605	7.5%	43,655,056	Added+133,959
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1,603	7.5%	36,629,600	Reduced−2,007,754
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1,570	7.4%	70,510,853	Reduced−2,596,217
Hess Midstream LPHESM	CL A SHS	428103105	1,100	5.2%	29,254,074	Reduced−1,626,119
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	555	2.6%	9,104,161	Reduced−408,052
USA Compression Partners LPUSAC	COM UNIT LTDPAR	90290N109	482	2.3%	18,253,585	Reduced−818,828
Cameco CorpCCJ	COM	13321L108	361	1.7%	3,547,289	Reduced−792,613
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	352	1.7%	24,840,174	Reduced−1,085,372
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	338	1.6%	9,851,493	New+9,851,493
Global Partners LPGLP	COM UNITS	37946R109	272	1.3%	5,844,099	Reduced−199,886
Suburban Propane Partners LSPH	UNIT LTD PARTN	864482104	252	1.2%	14,720,155	Reduced−655,419
Nexgen Energy LtdNXE	COM	65340P106	232	1.1%	24,670,482	Added+175,104
Delek Logistics Partners LPDKL	COM UNT RP INT	24664T103	226	1.1%	4,384,141	Reduced−191,526
Vanguard Index FDS	TOTAL STK MKT	922908769	171	0.8%	462,607	Reduced−34,315
First Majestic Silver CorpAG	COM	32076V103	156	0.7%	9,207,971	Reduced−1,109,440
Denison Mines CorpDNN	COM	248356107	149	0.7%	48,826,954	Added+2,812,738
Ishares TR	CORE S&P500 ETF	464287200	141	0.7%	188,524	Added+8,065
Energy Fuels IncUUUU	COM NEW	292671708	141	0.7%	9,710,888	Added+1,411,062
Freeport McMoran IncFCX	CL B	35671D857	111	0.5%	1,769,625	Added+153,186
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	109	0.5%	5,777,206	Reduced−375,553
Uranium Energy CorpUEC	COM	916896103	105	0.5%	9,829,329	Added+354,545
Alphabet IncGOOGL	CAP STK CL A	02079K305	88.4	0.4%	247,265	Added+93,305
Ur-Energy IncURG	COM	91688R108	72.5	0.3%	53,342,805	Added+4,440,614
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	70.0	0.3%	1,381,250	Added+364,010
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	69.0	0.3%	1,308,474	Added+130,685
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	66.4	0.3%	931,616	Reduced−226,585
Kinder Morgan Inc DelKMI	COM	49456B101	63.0	0.3%	1,970,735	Added+241,569
Oneok Inc New	COM	682680103	59.8	0.3%	688,220	Added+19,248
Merck & Co IncMRK	COM	58933Y105	58.2	0.3%	452,664	Added+24,904
Ishares TR	S&P 100 ETF	464287101	56.2	0.3%	153,517	Added+22,075
Johnson & JohnsonJNJ	COM	478160104	53.7	0.3%	211,287	Added+28,995
Apple IncAAPL	COM	037833100	53.1	0.2%	183,383	Added+16,266
Newmont CorpNEM	COM	651639106	50.3	0.2%	538,710	Reduced−34,873
Teck Resources LtdTECK	CL B	878742204	48.7	0.2%	818,733	Added+21,057
Texas Instrs IncTXN	COM	882508104	48.0	0.2%	160,886	Reduced−50,079
Vanguard Index FDS	SMALL CP ETF	922908751	46.1	0.2%	152,155	Reduced−1,235
Microsoft CorpMSFT	COM	594918104	45.0	0.2%	120,652	Added+7,160
Williams Cos IncWMB	COM	969457100	44.0	0.2%	592,053	Added+72,722
Comcast Corp NewCMCSA	CL A	20030N101	43.2	0.2%	1,760,394	Added+252,932
Coeur MNG IncCDE	COM NEW	192108504	42.9	0.2%	2,629,420	Added+442,474
Visa IncV	COM CL A	92826C839	41.8	0.2%	121,761	Added+5,137
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	41.1	0.2%	876,310	Added+501,980
Endeavour Silver CorpEXK	COM	29258Y103	38.6	0.2%	4,657,672	Reduced−395,832
Mastercard IncorporatedMA	CL A	57636Q104	37.6	0.2%	73,117	Added+3,286
Abbvie IncABBV	COM	00287Y109	36.9	0.2%	146,723	Added+18,045
Wheaton Precious Metals CorpWPM	COM	962879102	36.2	0.2%	322,149	Added+653
Altria Group IncMO	COM	02209S103	35.9	0.2%	499,193	Added+21,049
Ishares Inc	MSCI EMRG CHN	46434G764	35.4	0.2%	346,465	Added+83,815
Targa Res CorpTRGP	COM	87612G101	34.8	0.2%	129,928	Added+1,401
DT Midstream IncDTM	COMMON STOCK	23345M107	34.7	0.2%	236,460	Added+10,802
Cheniere Energy IncLNG	COM NEW	16411R208	34.6	0.2%	144,604	Added+23,976
Albemarle CorpALB	COM	012653101	34.4	0.2%	254,751	Added+25,520
Cisco Sys IncCSCO	COM	17275R102	34.3	0.2%	291,854	Reduced−16,591
Chevron CorporationCVX	COM	166764100	34.2	0.2%	206,164	Added+72,272
Accenture plc Ireland	SHS CLASS A	G1151C101	34.1	0.2%	274,364	Added+24,320
MP Materials CorpMP	COM CL A	553368101	33.9	0.2%	605,838	Added+224,576
Home Depot IncHD	COM	437076102	33.9	0.2%	96,050	Added+5,798
Amazon Com IncAMZN	COM	023135106	33.7	0.2%	141,489	Added+84,008
Verizon Communications IncVZ	COM	92343V104	33.7	0.2%	796,272	Added+103,825
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	33.6	0.2%	562,686	Reduced−5,005
Vanguard World FD	MEGA GRWTH IND	921910816	33.5	0.2%	381,300	Added+323,205
Silvercorp Metals IncSVM	COM	82835P103	33.4	0.2%	3,310,225	Reduced−1,159,932
Price T Rowe Group IncTROW	COM	74144T108	32.8	0.2%	288,331	Reduced−44,163
Dominion Energy IncD	COM	25746U109	32.4	0.2%	473,785	Added+26,950
Bristol-Myers Squibb CoBMY	COM	110122108	32.2	0.2%	558,264	Added+73,879
Edison InternationalEIX	COM	281020107	32.0	0.1%	429,384	Added+36,222
Eversource EnergyES	COM	30040W108	31.9	0.1%	441,320	Added+55,802
Paychex IncPAYX	COM	704326107	31.4	0.1%	319,275	Reduced−20,158
Snap on IncSNA	COM	833034101	31.2	0.1%	77,500	Reduced−2,108
Lockheed Martin CorpLMT	COM	539830109	31.2	0.1%	61,165	Added+13,099
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	30.8	0.1%	1,270,121	Added+21,497
United Parcel SVCS IncUPS	CL B	911312106	30.8	0.1%	286,544	Reduced−7,670
Amcor plc	COM NEW	G0250X149	30.7	0.1%	708,938	Added+59,567
Genuine Parts CoGPC	COM	372460105	30.6	0.1%	259,100	Added+9,991
Evergy IncEVRG	COM	30034W106	30.4	0.1%	352,276	Added+10,751
ConocophillipsCOP	COM	20825C104	30.3	0.1%	291,416	Added+68,898
Firstenergy CorpFE	COM	337932107	30.2	0.1%	636,214	Added+94,816
Smurfit Westrock plc	SHS	G8267P108	30.1	0.1%	651,233	Reduced−11,511
Kenvue IncKVUE	COM	49177J102	30.1	0.1%	1,575,452	Added+17,844
Starbucks CorpSBUX	COM	855244109	30.0	0.1%	293,679	Added+6,380
US BancorpUSB	COM NEW	902973304	29.9	0.1%	494,779	Reduced−44,592
Watsco IncWSO	COM	942622200	29.6	0.1%	71,021	Reduced−446
T-Mobile US IncTMUS	COM	872590104	29.6	0.1%	176,248	Added+24,407
International Paper CoIP	COM	460146103	29.5	0.1%	774,303	Added+67,146
AT&T IncT	COM	00206R102	28.9	0.1%	1,397,283	Added+298,669
CVS Health CorpCVS	COM	126650100	28.8	0.1%	278,454	Reduced−67,589
Americas Gold and Silver CorUSAS	COM NEW	03062D803	28.3	0.1%	5,993,265	Reduced−891,717
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	28.1	0.1%	958,448	Added+493,850
General Mills IncGIS	COM	370334104	27.8	0.1%	799,407	Added+121,457
EOG Res IncEOG	COM	26875P101	27.7	0.1%	213,525	Added+8,816
Kraft Heinz CoKHC	COM	500754106	27.5	0.1%	1,165,566	Reduced−1,081
KeycorpKEY	COM	493267108	27.5	0.1%	1,193,566	Reduced−200,236
McDonalds CorpMCD	COM	580135101	27.4	0.1%	101,520	Added+5,118
Pfizer IncPFE	COM	717081103	27.4	0.1%	1,137,828	Added+97,823
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	27.4	0.1%	372,601	Reduced−749,333
Southern Copper CorpSCCO	COM	84265V105	27.2	0.1%	156,373	Added+18,169
Prudential Finl IncPRU	COM	744320102	27.1	0.1%	250,728	Reduced−35,602
Darden Restaurants IncDRI	COM	237194105	26.9	0.1%	130,801	Reduced−1,850
Hewlett Packard Enterprise CHPE	COM	42824C109	26.9	0.1%	596,464	Reduced−682,306
Target CorpTGT	COM	87612E106	26.6	0.1%	203,720	Reduced−20,747
Omnicom Group IncOMC	COM	681919106	26.5	0.1%	363,824	Added+25,228
Truist Finl CorpTFC	COM	89832Q109	26.5	0.1%	531,020	Reduced−69,995
Hecla Mining CompanyHL	COM	422704106	26.4	0.1%	1,713,430	Added+1,126,825
Best Buy IncBBY	COM	086516101	26.1	0.1%	344,459	Reduced−76,396
Ford MTR CoF	COM	345370860	26.1	0.1%	1,876,979	Reduced−380,337
Microchip Technology Inc.MCHP	COM	595017104	25.9	0.1%	283,721	Reduced−141,536
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	25.6	0.1%	346,073	Added+255,451
HP IncHPQ	COM	40434L105	23.4	0.1%	1,067,682	Reduced−323,902
Antero Midstream CorpAM	COM	03676B102	23.1	0.1%	1,014,764	Reduced−69,137
DOW Holdings IncDOW	COM	260557103	22.9	0.1%	836,494	Added+117,146
Lyondellbasell Industries NV	SHS - A -	N53745100	22.7	0.1%	431,375	Added+67,025
Meta Platforms IncMETA	CL A	30303M102	22.7	0.1%	40,306	Added+21,879
Tesla IncTSLA	COM	88160R101	21.8	0.1%	51,899	Added+35,770
TJX Cos Inc NewTJX	COM	872540109	21.6	0.1%	142,832	Reduced−2,595
Vizsla Silver CorpVZLA	COM NEW	92859G608	21.6	0.1%	6,532,528	Reduced−213,323
Eagle Nuclear Energy CorpNUCL	COM	269710109	21.5	0.1%	2,240,297	New+2,240,297
Procter & Gamble CoPG	COM	742718109	21.0	<0.1%	143,519	Added+47,123
Ishares TR	CORE S&P MCP ETF	464287507	21.0	<0.1%	272,310	Reduced−330
Icici Bank LimitedIBN	ADR	45104G104	20.4	<0.1%	702,445	Reduced−248,830
Texas Roadhouse IncTXRH	COM	882681109	19.8	<0.1%	102,361	Reduced−6,498
Coca Cola CoKO	COM	191216100	19.5	<0.1%	239,530	Added+92,589
Exxon Mobil Corp	COM	30231G102	19.3	<0.1%	141,498	Added+135,047
Chemed Corp NewCHE	COM	16359R103	19.0	<0.1%	40,795	Added+996
Radian Group IncRDN	COM	750236101	18.9	<0.1%	502,912	Reduced−10,406
Essent Group Ltd	COM	G3198U102	18.8	<0.1%	292,315	Added+8,653
Littelfuse IncLFUS	COM	537008104	18.6	<0.1%	40,785	Reduced−5,238
Walmart IncWMT	COM	931142103	18.6	<0.1%	163,940	Added+104,584
Hudbay Minerals IncHBM	COM	443628102	18.5	<0.1%	785,051	Reduced−83,661
National Healthcare CorpNHC	COM	635906100	18.5	<0.1%	87,660	Reduced−70,180
Mgic Invt Corp WisMTG	COM	552848103	18.3	<0.1%	649,452	Added+19,166
Lincoln Elec Holdings IncLECO	COM	533900106	18.2	<0.1%	68,555	Reduced−8,424
Marsh & McLennan Cos IncMRSH	COM	571748102	18.1	<0.1%	108,804	Reduced−1,991
Caterpillar IncCAT	COM	149123101	18.1	<0.1%	16,973	Added+6,589
Donaldson IncDCI	COM	257651109	18.1	<0.1%	201,083	Reduced−21,976
ITT IncITT	COM	45073V108	17.9	<0.1%	90,450	Added+2,611
ELI Lilly & CoLLY	COM	532457108	17.9	<0.1%	14,911	Added+9,581
Royalty Pharma plc	SHS CLASS A	G7709Q104	17.7	<0.1%	315,335	Reduced−181,347
SEI Invts CoSEIC	COM	784117103	17.6	<0.1%	201,072	Reduced−12,820
Primerica IncPRI	COM	74164M108	17.5	<0.1%	61,605	Reduced−4,821
Avnet IncAVT	COM	053807103	17.2	<0.1%	194,003	Reduced−142,869
Nvidia CorporationNVDA	COM	67066G104	17.1	<0.1%	85,567	Added+26,108
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	17.1	<0.1%	1,124,267	Added+987,698
Western Un CoWU	COM	959802109	16.8	<0.1%	2,183,543	Added+31,152
TD Synnex CorporationSNX	COM	87162W100	16.8	<0.1%	62,792	Reduced−56,842
Allison Transmission Holdings IALSN	COM	01973R101	16.8	<0.1%	148,690	Reduced−1,434
Gentex CorpGNTX	COM	371901109	16.7	<0.1%	661,074	Added+19,462
Skyworks Solutions IncSWKS	COM	83088M102	16.7	<0.1%	246,000	Reduced−10,828
Abbott LaboratoriesABT	COM	002824100	16.7	<0.1%	183,793	Added+10,467
New York Times Co MTN BeNYT	CL A	650111107	16.6	<0.1%	237,755	Reduced−9,657
Jpmorgan Chase & CoJPM	COM	46625H100	16.5	<0.1%	50,366	Added+29,620
Smith a O CorpAOS	COM	831865209	16.3	<0.1%	260,288	Added+7,542
Landstar Sys IncLSTR	COM	515098101	15.8	<0.1%	76,223	Reduced−8,632
Encompass Health CorpEHC	COM	29261A100	15.5	<0.1%	153,131	Added+4,463
Mueller Inds IncMLI	COM	624756102	15.4	<0.1%	124,936	Added+3,560
Federated Hermes IncFHI	CL B	314211103	15.1	<0.1%	273,295	Added+7,957
Vail Resorts IncMTN	COM	91879Q109	15.0	<0.1%	110,361	Added+9,228
LKQ CorpLKQ	COM	501889208	15.0	<0.1%	570,497	Added+16,786
Costco Wholesale CorporationCOST	COM	22160K105	15.0	<0.1%	16,022	Added+9,619
Alps ETF TR	ACTIVE EQTY OPPT	00162Q510	14.9	<0.1%	197,380	Added+31,695
Sprott Physical Copper TrustSCOP	UNITS	85210C100	14.7	<0.1%	1,280,883	New+1,280,883
Service Corp InternationalSCI	COM	817565104	14.6	<0.1%	192,042	Added+5,649
Linde plc	SHS	G54950103	14.5	<0.1%	27,970	Added+27,060
MSA Safety IncMSA	COM	553498106	14.4	<0.1%	82,267	Added+2,380
Alps ETF TR	DYNAM US ETF	00162Q528	14.3	<0.1%	202,772	Added+33,680
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	14.1	<0.1%	79,124	Added+2,800
Venture Global IncVG	COM CL A	92333F101	13.8	<0.1%	1,237,875	Added+191,946
Block H & R IncHRB	COM	093671105	13.7	<0.1%	360,246	Reduced−9,371
Dolby Laboratories IncDLB	COM CL A	25659T107	13.7	<0.1%	260,494	Added+7,720
Amphenol CorpAPH	CL A	032095101	13.5	<0.1%	76,457	Added+6,129
Anglogold Ashanti plc	COM SHS	G0378L100	13.3	<0.1%	165,038	Reduced−30,105
Lowes Cos IncLOW	COM	548661107	12.9	<0.1%	58,709	Added+4,805
Trekor Metals LtdTGB	COM	89472Y107	12.9	<0.1%	1,875,354	New+1,875,354
Vanguard Malvern FDS	CORE-PLUS BD ETF	922020755	12.4	<0.1%	159,805	New+159,805
Houlihan Lokey IncHLI	CL A	441593100	12.3	<0.1%	91,702	Added+2,378
Watts Water Technologies IncWTS	CL A	942749102	12.2	<0.1%	31,227	Added+883
Lear CorpLEA	COM NEW	521865204	12.1	<0.1%	90,353	Added+2,679
Wyndham Hotels & Resorts IncWH	COM	98311A105	11.8	<0.1%	139,798	Added+4,156
Unitedhealth Group IncUNH	COM	91324P102	11.5	<0.1%	27,758	Added+16,693
Interdigital IncIDCC	COM	45867G101	11.4	<0.1%	40,409	Added+1,164
Seabridge Gold IncSA	COM	811927102	11.3	<0.1%	438,398	New+438,398
Philip Morris International IncPM	COM	718172109	11.2	<0.1%	61,777	Added+36,540
Amdocs Ltd	SHS	G02602103	11.1	<0.1%	220,123	Added+6,518
Union Pac CorpUNP	COM	907818108	10.9	<0.1%	40,246	Added+8,054
Welltower IncWELL	COM	95040Q104	10.9	<0.1%	48,127	Added+45,727
Badger Meter IncBMI	COM	056525108	10.6	<0.1%	71,707	Reduced−7,193
Nextera Energy IncNEE	COM	65339F101	10.6	<0.1%	120,963	Added+106,285
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	10.4	<0.1%	20,799	Added+15,686
Applied Indl Technologies inAIT	COM	03820C105	10.4	<0.1%	30,622	Added+888
Brady CorpBRC	CL A	104674106	10.1	<0.1%	110,274	Added+3,153
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	9.7	<0.1%	207,758	Added+575
Alps ETF TR	STRATEGIC INCOME	00162Q783	9.7	<0.1%	426,610	Unchanged
Korn FerryKFY	COM NEW	500643200	9.6	<0.1%	144,904	Added+4,320
Bunge Global SA	COM SHS	H11356104	9.6	<0.1%	89,800	Added+6,152
Firstcash Holdings IncFCFS	COM	33768G107	9.1	<0.1%	42,201	Added+1,179
Franklin Elec IncFELE	COM	353514102	8.9	<0.1%	83,101	Added+2,493
Moodys CorpMCO	COM	615369105	8.9	<0.1%	19,599	Added+496
Cognizant Technology SolutioCTSH	CL A	192446102	8.8	<0.1%	226,144	Reduced−75,492
Illinois Tool WKS IncITW	COM	452308109	8.7	<0.1%	32,239	Added+1,483
Gilead Sciences IncGILD	COM	375558103	8.6	<0.1%	67,881	Added+17,467
Nextpower IncNXT	CLASS A COM	65290E101	8.5	<0.1%	71,544	Added+2,962
Qualcomm IncQCOM	COM	747525103	8.4	<0.1%	45,693	Reduced−239
Apogee Therapeutics Inc	COM	03770N101	8.3	<0.1%	62,523	Added+16,937
Pepsico IncPEP	COM	713448108	8.2	<0.1%	60,544	Added+28,823
New Pac Metals CorpNEWP	COM	64782A107	8.1	<0.1%	2,005,862	Reduced−1,399,041
Automatic Data Processing inADP	COM	053015103	8.1	<0.1%	35,999	Added+2,766
First Solar IncFSLR	COM	336433107	8.1	<0.1%	34,164	Reduced−4,520
McEwen Inc.MUX	COM NEW	58039P305	8.0	<0.1%	443,191	Added+17,681
Duke Energy Corp NewDUK	COM NEW	26441C204	7.9	<0.1%	62,696	Added+48,577
Ivanhoe Electric IncIE	COM	46578C108	7.9	<0.1%	825,533	Added+151,177
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	7.9	<0.1%	163,619	Added+29,932
Ralph Lauren CorpRL	CL A	751212101	7.9	<0.1%	19,635	Added+538
Lithium Argentina AG	COM SHS	H5012F103	7.9	<0.1%	951,633	Reduced−127,559
Toll Brothers IncTOL	COM	889478103	7.8	<0.1%	47,406	Added+1,342
Enphase Energy IncENPH	COM	29355A107	7.6	<0.1%	154,944	Reduced−9,838
Amgen IncAMGN	COM	031162100	7.6	<0.1%	20,994	Added+3,814
Motorola Solutions IncMSI	COM NEW	620076307	7.6	<0.1%	18,240	Reduced−484
Chubb Limited	COM	H1467J104	7.5	<0.1%	22,108	Added+2,212
Ishares TR	CORE MSCI INTL	46435G326	7.5	<0.1%	84,580	Unchanged
Rivian Automotive IncRIVN	COM CL A	76954A103	7.5	<0.1%	433,022	Added+84,455
Prologis Inc.PLD	COM	74340W103	7.5	<0.1%	55,093	New+55,093
Southern CoSO	COM	842587107	7.5	<0.1%	77,977	Added+59,166
Eaton Corp plc	SHS	G29183103	7.5	<0.1%	17,510	Added+6,335
Plug PWR IncPLUG	COM NEW	72919P202	7.4	<0.1%	2,719,160	Added+588,575
RLI CorpRLI	COM	749607107	7.1	<0.1%	120,786	Added+3,564
HA Sustainable Infra Cap IncHASI	COM	41068X100	7.0	<0.1%	179,544	Added+30,141
Equinix IncEQIX	COM	29444U700	7.0	<0.1%	6,721	Added+5,768
Itron IncITRI	COM	465741106	7.0	<0.1%	80,722	Reduced−6,116
UFP Industries IncUFPI	COM	90278Q108	7.0	<0.1%	76,859	Added+2,233
Cohen & Steers IncCNS	COM	19247A100	6.8	<0.1%	89,155	Added+2,650
Ormat Technologies IncORA	COM	686688102	6.8	<0.1%	62,066	Added+637
Nucor CorpNUE	COM	670346105	6.7	<0.1%	30,301	Added+13,206
Allstate CorpALL	COM	020002101	6.7	<0.1%	28,305	Added+834
Clearway Energy IncCWEN	CL C	18539C204	6.7	<0.1%	196,181	Added+31,759
SPDR Series Trust	ST INTER BD ETF	78464A375	6.7	<0.1%	198,945	Added+54,955
Exponent IncEXPO	COM	30214U102	6.5	<0.1%	110,958	Added+3,303
OGE Energy CorpOGE	COM	670837103	6.4	<0.1%	131,895	Added+10,818
GE Vernova IncGEV	COM	36828A101	6.4	<0.1%	5,444	Added+3,582
CG Oncology IncCGON	COM	156944100	6.3	<0.1%	89,218	Added+20,481
Enact Holdings IncACT	COM	29249E109	6.2	<0.1%	136,142	Added+3,974
Moelis & CoMC	CL A	60786M105	6.2	<0.1%	94,704	Added+14,014
Select Water Solutions IncWTTR	CL A COM	81617J301	6.1	<0.1%	306,431	Reduced−8,729
RTX CorporationRTX	COM	75513E101	6.1	<0.1%	32,253	Added+18,767
International Business MachsIBM	COM	459200101	6.1	<0.1%	21,742	Added+4,393
Blackrock IncBLK	COM	09290D101	6.1	<0.1%	6,352	Added+2,228
S&P Global IncSPGI	COM	78409V104	6.1	<0.1%	14,933	Added+1,884
Crane CompanyCR	COMMON STOCK	224408104	6.0	<0.1%	26,707	Added+746
Constellation Energy CorpCEG	COM	21037T109	6.0	<0.1%	23,984	Added+18,527
Cummins IncCMI	COM	231021106	6.0	<0.1%	8,346	Added+1,209
American Elec PWR Co IncAEP	COM	025537101	5.9	<0.1%	43,241	Added+29,344
Xenon Pharmaceuticals IncXENE	COM	98420N105	5.9	<0.1%	97,610	Added+29,887
Iamgold CorpIAG	COM	450913108	5.8	<0.1%	367,164	Reduced−19,323
Oruka Therapeutics IncORKA	COM	687604108	5.8	<0.1%	61,014	Added+21,610
Triple Flag Precious MetalTFPM	COM	89679M104	5.8	<0.1%	193,633	Added+40,547
Broadcom IncAVGO	COM	11135F101	5.8	<0.1%	15,262	Added+12,455
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	5.7	<0.1%	68,068	Added+1,937
Simpson MFG IncSSD	COM	829073105	5.6	<0.1%	26,897	Added+732
Armstrong World Inds Inc NewAWI	COM	04247X102	5.5	<0.1%	34,488	Added+998
Dianthus Therapeutics IncDNTH	COM	252828108	5.4	<0.1%	55,281	Added+19,075
Fastenal CoFAST	COM	311900104	5.4	<0.1%	111,902	Added+7,735
Micron Technology IncMU	COM	595112103	5.4	<0.1%	4,656	Added+3,147
Travere Therapeutics IncTVTX	COM	89422G107	5.3	<0.1%	93,981	Added+18,885
Netflix Inc.NFLX	COM	64110L106	5.3	<0.1%	74,739	Added+41,231
Evercore IncEVR	CLASS A	29977A105	5.3	<0.1%	15,547	Added+457
Travelers Companies IncTRV	COM	89417E109	5.3	<0.1%	16,073	Added+2,423
Penske Automotive GRP IncPAG	COM	70959W103	5.3	<0.1%	29,597	Added+867
Ingredion IncINGR	COM	457187102	5.3	<0.1%	55,868	Added+1,598
Dicks Sporting Goods IncDKS	COM	253393102	5.2	<0.1%	23,138	Added+657
Murphy USA IncMUSA	COM	626755102	5.2	<0.1%	9,695	Added+331
Msci IncMSCI	COM	55354G100	5.2	<0.1%	9,290	Added+82
Definium Therapeutics IncDFTX	COM SHS	24477V105	5.2	<0.1%	110,388	New+110,388
Veradermics IncMANE	COMMON STOCK	922967104	5.2	<0.1%	42,206	New+42,206
Artisan Partners Asset MGMTAPAM	CL A	04316A108	5.2	<0.1%	150,020	Added+4,197
Trilogy Metals Inc NewTMQ	COM	89621C105	5.2	<0.1%	1,473,828	Reduced−386,915
Vanguard BD Index FDS	SHORT TRM BOND	921937827	5.1	<0.1%	66,023	Reduced−92,905
Steel Dynamics IncSTLD	COM	858119100	5.1	<0.1%	22,290	Added+6,427
Cboe Global MKTS IncCBOE	COM	12503M108	5.1	<0.1%	21,055	Reduced−291
General Dynamics CorpGD	COM	369550108	5.1	<0.1%	14,351	Added+2,333
Federal Signal CorpFSS	COM	313855108	5.1	<0.1%	39,470	Added+1,105
Meritage Homes CorpMTH	COM	59001A102	5.1	<0.1%	60,292	Added+1,826
LAM Research CorpLRCX	COM NEW	512807306	5.0	<0.1%	11,625	Added+83
USA Rare Earth IncUSAR	COM	91733P107	5.0	<0.1%	233,067	New+233,067
Acadia Pharmaceuticals IncACAD	COM	004225108	5.0	<0.1%	197,049	Added+34,229
Eldorado Gold Corp NewEGO	COM	284902509	5.0	<0.1%	159,839	Added+12,153
Conagra Brands IncCAG	COM	205887102	5.0	<0.1%	368,027	Added+10,807
Idacorp IncIDA	COM	451107106	4.9	<0.1%	32,455	Added+3,030
Oracle CorpORCL	COM	68389X105	4.9	<0.1%	33,396	Added+3,807
Wendys CoWEN	COM	95058W100	4.9	<0.1%	589,428	Added+17,362
CAL Maine Foods IncCALM	COM NEW	128030202	4.8	<0.1%	60,054	Added+1,681
Goldman Sachs Group IncGS	COM	38141G104	4.8	<0.1%	4,758	Added+3,826
Essential Utils IncWTRG	COM	29670G102	4.8	<0.1%	125,429	Added+3,727
Palantir Technologies IncPLTR	CL A	69608A108	4.7	<0.1%	40,651	Added+8,480
American Tower CorpAMT	COM	03027X100	4.7	<0.1%	28,906	Added+27,706
Sunrun IncRUN	COM	86771W105	4.7	<0.1%	352,909	Added+4,446
Sherwin Williams CoSHW	COM	824348106	4.7	<0.1%	13,588	New+13,588
SempraSRE	COM	816851109	4.7	<0.1%	50,290	Added+35,843
Ecolab IncECL	COM	278865100	4.6	<0.1%	16,630	Added+14,810
Gold Fields LtdGFI	SPONSORED ADR	38059T106	4.6	<0.1%	137,483	Reduced−51,593
Colgate Palmolive CoCL	COM	194162103	4.6	<0.1%	49,775	Added+16,072
Vistra CorpVST	COM	92840M102	4.5	<0.1%	28,491	Added+19,742
Citigroup IncC	COM NEW	172967424	4.5	<0.1%	32,128	New+32,128
Ishares TR	BROAD USD HIGH	46435U853	4.5	<0.1%	121,418	Reduced−9,315
Ishares TR	CORE US AGGBD ET	464287226	4.5	<0.1%	45,215	Unchanged
Ross Stores IncROST	COM	778296103	4.5	<0.1%	20,962	Added+2,554
Entergy Corp NewETR	COM	29364G103	4.4	<0.1%	38,660	Added+25,358
Palo Alto Networks IncPANW	COM	697435105	4.4	<0.1%	12,963	Reduced−3,667
Edgewise Therapeutics IncEWTX	COM	28036F105	4.4	<0.1%	108,795	Added+21,469
Molson Coors Beverage CoTAP	CL B	60871R209	4.4	<0.1%	112,456	Added+3,311
Lithium Amers Corp NewLAC	COM SHS	53681J103	4.4	<0.1%	1,137,805	Added+227,788
GE AerospaceGE	COM NEW	369604301	4.3	<0.1%	11,593	New+11,593
Phillips 66PSX	COM	718546104	4.3	<0.1%	25,390	Added+22,520
Disney Walt CoDIS	COM	254687106	4.3	<0.1%	44,551	Added+15,795
Public SVC Enterprise GroupPEG	COM	744573106	4.3	<0.1%	52,826	Added+18,785
Simon Ppty Group Inc NewSPG	COM	828806109	4.3	<0.1%	19,019	New+19,019
Advanced Micro Devices IncAMD	COM	007903107	4.2	<0.1%	7,311	Added+4,490
Booking Holdings IncBKNG	COM	09857L108	4.2	<0.1%	23,751	Added+23,097
Vertiv Holdings CoVRT	COM CL A	92537N108	4.2	<0.1%	12,533	Added+5,024
Xcel Energy IncXEL	COM	98389B100	4.2	<0.1%	51,988	Added+35,329
Waste MGMT Inc DelWM	COM	94106L109	4.2	<0.1%	18,633	Added+3,795
Columbia Sportswear CoCOLM	COM	198516106	4.1	<0.1%	67,092	Added+1,927
Applovin CorpAPP	COM CL A	03831W108	4.1	<0.1%	8,027	Added+269
Choice Hotels International IncCHH	COM	169905106	4.1	<0.1%	37,411	Added+1,060
Denali Therapeutics IncDNLI	COM	24823R105	4.1	<0.1%	160,378	Added+31,273
Relay Therapeutics IncRLAY	COM	75943R102	4.1	<0.1%	220,386	Added+74,896
Portland Gen Elec CoPOR	COM NEW	736508847	4.1	<0.1%	79,474	Added+9,935
YUM Brands IncYUM	COM	988498101	4.1	<0.1%	25,710	Added+1,646
Avino Silver & Gold Mines LTASM	COM	053906103	4.1	<0.1%	644,224	Added+35,017
Critical Metals Corp	PUBCO ORD SHS	G2662B103	4.1	<0.1%	397,537	Added+202,299
Crowdstrike Holdings IncCRWD	CL A	22788C105	4.1	<0.1%	5,336	Reduced−1,469
Exelon CorpEXC	COM	30161N101	4.1	<0.1%	87,048	Added+59,842
Reliance IncRS	COM	759509102	4.0	<0.1%	10,827	Added+2,520
Parker-Hannifin CorpPH	COM	701094104	4.0	<0.1%	4,130	Added+1,290
Alps ETF TR	INTL SEC DV DOG	00162Q718	4.0	<0.1%	97,965	Unchanged
Trane Technologies plc	SHS	G8994E103	4.0	<0.1%	8,167	Added+746
Black Hills CorpBKH	COM	092113109	4.0	<0.1%	53,902	Added+5,537
Sigma Lithium CorporationSGML	COM	826599102	4.0	<0.1%	316,824	Reduced−112,399
Corning IncGLW	COM	219350105	4.0	<0.1%	15,680	Added+1,480
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	4.0	<0.1%	118,145	Added+24,549
Alliant Energy CorpLNT	COM	018802108	4.0	<0.1%	52,418	Added+28,490
Digital Rlty TR IncDLR	COM	253868103	4.0	<0.1%	22,178	Added+20,943
Crinetics Pharmaceuticals in	COM	22663K107	4.0	<0.1%	106,409	Added+21,177
ADT Inc DelADT	COM	00090Q103	4.0	<0.1%	608,726	Added+6,841
Ennis IncEBF	COM	293389102	4.0	<0.1%	186,157	Added+5,463
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	3.9	<0.1%	247,797	Added+11,823
Ametek IncAME	COM	031100100	3.9	<0.1%	16,158	Added+3,452
Structure Therapeutics IncGPCR	SPONSORED ADS	86366E106	3.9	<0.1%	71,833	Added+14,166
Air Products and Chemicals IAPD	COM	009158106	3.8	<0.1%	13,088	New+13,088
OR Royalties Inc.OR	COM SHS	68390D106	3.8	<0.1%	120,407	Added+15,328
Snowflake IncSNOW	COM SHS	833445109	3.8	<0.1%	14,933	Reduced−408
PAN Amern Silver CorpPAAS	COM	697900108	3.8	<0.1%	84,794	Reduced−262,720
Wells Fargo & CoWFC	COM	949746101	3.7	<0.1%	45,342	Added+41,173
Consolidated Edison IncED	COM	209115104	3.7	<0.1%	33,719	Added+21,819
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.7	<0.1%	7,782	Added+4,470
Dyne Therapeutics IncDYN	COM	26818M108	3.7	<0.1%	167,082	New+167,082
New Jersey Res CorpNJR	COM	646025106	3.7	<0.1%	66,213	Added+1,949
Kinross Gold CorpKGC	COM	496902404	3.7	<0.1%	156,704	Reduced−8,246
Alps ETF TR	ELECTRIFICATION	00162Q338	3.7	<0.1%	82,100	Reduced−17,145
Graham Holdings CoGHC	COM CL B	384637104	3.7	<0.1%	3,225	Added+121
Realty Income CorpO	COM	756109104	3.7	<0.1%	59,168	Added+55,734
Salesforce IncCRM	COM	79466L302	3.6	<0.1%	23,043	Added+2,260
WEC Energy Group IncWEC	COM	92939U106	3.6	<0.1%	30,866	Added+19,165
American Superconductor CorpAMSC	SHS NEW	030111207	3.6	<0.1%	86,387	Reduced−174
NRG Energy IncNRG	COM NEW	629377508	3.6	<0.1%	24,454	Added+14,633
PG&E CorpPCG	COM	69331C108	3.6	<0.1%	212,307	Added+135,776
CSX CorpCSX	COM	126408103	3.5	<0.1%	74,556	Added+17,537
Baker Hughes CompanyBKR	CL A	05722G100	3.5	<0.1%	63,449	Added+45,922
Lazard IncLAZ	COM	52110M109	3.5	<0.1%	82,903	Added+2,459
Bank of Amer CorpBAC	COM	060505104	3.5	<0.1%	60,700	New+60,700
American Express CoAXP	COM	025816109	3.5	<0.1%	10,222	Added+5,725
ERO Copper CorpERO	COM	296006109	3.4	<0.1%	128,760	Added+10,354
Andersons IncANDE	COM	034164103	3.4	<0.1%	49,794	Added+623
IES Holdings IncIESC	COM	44951W106	3.4	<0.1%	4,609	Reduced−1,429
Marketaxess Holdings IncMKTX	COM	57060D108	3.4	<0.1%	29,762	Added+867
Alps ETF TR	SMITH CORE PLUS	00162Q346	3.4	<0.1%	131,117	Reduced−16,400
Nisource IncNI	COM	65473P105	3.3	<0.1%	70,313	Added+31,029
Ideaya Biosciences IncIDYA	COM	45166A102	3.3	<0.1%	88,769	Added+17,282
Comfort Sys USA IncFIX	COM	199908104	3.3	<0.1%	1,667	Added+316
DTE Energy CoDTE	COM	233331107	3.3	<0.1%	21,673	Added+12,557
Ameren CorpAEE	COM	023608102	3.3	<0.1%	29,138	Added+16,899
WW Grainger IncGWW	COM	384802104	3.3	<0.1%	2,394	Added+378
Garmin Ltd	SHS	H2906T109	3.3	<0.1%	13,695	Added+1,240
Niocorp Devs LtdNB	COM NEW	654484609	3.2	<0.1%	667,618	Added+83,720
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	3.2	<0.1%	317,960	Added+257,710
Centerpoint Energy IncCNP	COM	15189T107	3.2	<0.1%	71,707	Added+40,692
3M CoMMM	COM	88579Y101	3.1	<0.1%	19,339	Added+5,030
KKR & Co IncKKR	COM	48251W104	3.1	<0.1%	34,092	Added+5,922
Northrop Grumman CorpNOC	COM	666807102	3.1	<0.1%	6,122	Added+1,360
Vera Therapeutics IncVERA	CL A	92337R101	3.1	<0.1%	72,557	Added+14,470
Honeywell International IncHON	COM	438516205	3.1	<0.1%	13,900	New+13,900
Royal Gold IncRGLD	COM	780287108	3.1	<0.1%	15,536	Added+4,054
Honeywell Aerospace IncHONA	COM	43849R105	3.1	<0.1%	13,900	New+13,900
PPL CorpPPL	COM	69351T106	3.1	<0.1%	84,451	Added+49,092
SSR Mining inSSRM	COM	784730103	3.0	<0.1%	107,820	Reduced−4,554
Sandisk CorpSNDK	COM	80004C200	3.0	<0.1%	1,339	Added+567
Argan IncAGX	COM	04010E109	3.0	<0.1%	3,810	Reduced−210
AES CorpAES	COM	00130H105	3.0	<0.1%	207,353	Added+77,781
Sterling Infrastructure IncSTRL	COM	859241101	3.0	<0.1%	3,613	Reduced−957
Doordash IncDASH	CL A	25809K105	3.0	<0.1%	16,271	Added+3,008
Alamos Gold IncAGI	COM CL A	011532108	3.0	<0.1%	98,748	Reduced−5,206
Blackstone IncBX	COM	09260D107	3.0	<0.1%	25,424	Added+6,689
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	3.0	<0.1%	508,306	Reduced−3,739
Quanta SVCS IncPWR	COM	74762E102	3.0	<0.1%	4,133	Added+1,764
Public StoragePSA	COM	74460D109	3.0	<0.1%	9,334	New+9,334
Servicenow IncNOW	COM	81762P102	3.0	<0.1%	29,909	Added+3,231
Bloom Energy CorpBE	COM CL A	093712107	3.0	<0.1%	9,789	Added+1,223
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	2.9	<0.1%	79,165	Added+24,975
Fortinet IncFTNT	COM	34959E109	2.9	<0.1%	19,132	Reduced−6,229
T1 Energy IncTE	COM NEW	35834F104	2.9	<0.1%	308,985	Added+51,742
CMS Energy CorpCMS	COM	125896100	2.9	<0.1%	38,282	Added+20,747
Dover CorpDOV	COM	260003108	2.9	<0.1%	13,023	Added+1,028
Intel CorpINTC	COM	458140100	2.9	<0.1%	20,896	Added+11,898
Marathon Pete CorpMPC	COM	56585A102	2.9	<0.1%	11,406	Added+9,216
Cintas CorpCTAS	COM	172908105	2.9	<0.1%	17,056	Added+3,205
SLB LimitedSLB	COM STK	806857108	2.9	<0.1%	62,343	New+62,343
Kailera Therapeutics IncKLRA	COMMON STOCK	482931102	2.9	<0.1%	131,000	New+131,000
Vanguard Malvern FDS	STRM INFPROIDX	922020805	2.9	<0.1%	57,225	New+57,225
National Fuel Gas CoNFG	COM	636180101	2.8	<0.1%	36,764	Added+988
Cognex CorpCGNX	COM	192422103	2.8	<0.1%	39,139	Reduced−2,904
Disc Medicine IncIRON	COM	254604101	2.8	<0.1%	38,565	Added+7,507
Rubrik Inc.RBRK	CL A	781154109	2.8	<0.1%	35,107	Reduced−13,959
Bondbloxx ETF Trust	BLOOMBERG FVE YR	09789C838	2.8	<0.1%	57,650	Added+310
Intuitive Surgical IncISRG	COM NEW	46120E602	2.8	<0.1%	6,987	Added+4,473
Sellas Life Sciences Group ISLS	COM NEW	81642T209	2.8	<0.1%	188,107	New+188,107
Coherent CorpCOHR	COM	19247G107	2.8	<0.1%	7,024	Added+873
Talen Energy CorpTLN	COM	87422Q109	2.8	<0.1%	7,187	Added+2,818
Hubbell IncHUBB	COM	443510607	2.8	<0.1%	5,270	Added+1,333
Datadog IncDDOG	CL A COM	23804L103	2.7	<0.1%	10,556	Reduced−6,899
Ishares TR	MSCI INDIA ETF	46429B598	2.7	<0.1%	55,631	Reduced−9,565
Samsara IncIOT	COM CL A	79589L106	2.7	<0.1%	84,583	Reduced−5,086
Emcor Group IncEME	COM	29084Q100	2.7	<0.1%	3,290	Added+694
Tarsus Pharmaceuticals IncTARS	COM	87650L103	2.7	<0.1%	43,365	Added+8,718
Apollo Global MGMT IncAPO	COM	03769M106	2.7	<0.1%	23,064	Added+3,534
Uber Technologies IncUBER	COM	90353T100	2.7	<0.1%	37,469	Added+19,449
Norfolk Southn CorpNSC	COM	655844108	2.7	<0.1%	8,594	Added+2,150
Nextdecade CorpNEXT	COM	65342K105	2.7	<0.1%	358,511	Reduced−9,437
Everus Constr GroupECG	COM	300426103	2.7	<0.1%	16,278	Reduced−36
Paccar IncPCAR	COM	693718108	2.7	<0.1%	22,346	Added+4,803
Enbridge IncENB	COM	29250N105	2.7	<0.1%	49,248	Added+20,776
Applied Matls IncAMAT	COM	038222105	2.7	<0.1%	3,669	Added+2,214
MBX Biosciences IncMBX	COM	55287L101	2.7	<0.1%	48,012	Added+11,462
Stryker CorporationSYK	COM	863667101	2.6	<0.1%	8,346	Added+4,049
Thermo Fisher Scientific IncTMO	COM	883556102	2.6	<0.1%	5,217	Added+4,198
Carpenter Technology CorpCRS	COM	144285103	2.6	<0.1%	4,218	Added+2,845
Emerson Elec CoEMR	COM	291011104	2.6	<0.1%	18,167	Added+7,984
Dycom Inds IncDY	COM	267475101	2.6	<0.1%	5,085	Reduced−104
Mondelez International IncMDLZ	CL A	609207105	2.6	<0.1%	44,393	Added+27,852
Otis Worldwide CorpOTIS	COM	68902V107	2.6	<0.1%	35,758	Added+2,444
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	2.6	<0.1%	184,483	Added+17,063
Keysight Technologies IncKEYS	COM	49338L103	2.6	<0.1%	7,292	Added+759
Ventas IncVTR	COM	92276F100	2.5	<0.1%	28,640	New+28,640
Powell Inds IncPOWL	COM	739128106	2.5	<0.1%	8,838	Added+5,233
Cloudflare IncNET	CL A COM	18915M107	2.5	<0.1%	10,193	Reduced−214
Shoals Technologies Group inSHLS	CL A	82489W107	2.5	<0.1%	250,678	Reduced−1,794
Medtronic plc	SHS	G5960L103	2.5	<0.1%	31,458	Added+13,894
Realloys IncALOY	COM	75606V101	2.5	<0.1%	169,882	New+169,882
Rockwell Automation IncROK	COM	773903109	2.5	<0.1%	4,952	Added+1,199
Vertex Pharmaceuticals IncVRTX	COM	92532F100	2.4	<0.1%	4,917	Added+2,649
Ares Management CorporationARES	CL A COM STK	03990B101	2.4	<0.1%	21,922	Added+2,142
Valero Energy CorpVLO	COM	91913Y100	2.4	<0.1%	9,341	New+9,341
Immunome IncIMNM	COM	45257U108	2.4	<0.1%	114,440	New+114,440
Marvell Technology IncMRVL	COM	573874104	2.4	<0.1%	8,125	Added+2,485
Zscaler IncZS	COM	98980G102	2.4	<0.1%	17,140	Added+2,193
PDD Holdings IncPDD	SPONSORED ADS	722304102	2.4	<0.1%	31,709	Added+1,484
Mineralys Therapeutics IncMLYS	COM	603170101	2.4	<0.1%	88,976	Added+24,557
Nektar TherapeuticsNKTR	COM NEW	640268306	2.4	<0.1%	34,188	New+34,188
Fluence Energy IncFLNC	COM CL A	34379V103	2.4	<0.1%	120,037	Added+19,450
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2.3	<0.1%	20,445	Added+40
Sensata Technologies HLDG PL	SHS	G8060N102	2.3	<0.1%	48,879	Reduced−10,939
Deere & CoDE	COM	244199105	2.3	<0.1%	3,667	Added+2,790
Cbre Group IncCBRE	CL A	12504L109	2.3	<0.1%	17,227	New+17,227
Perpetua Resources CorpPPTA	COM	714266103	2.3	<0.1%	110,967	Reduced−5,833
Expeditors International Wash IncEXPD	COM	302130109	2.3	<0.1%	14,128	Added+975
PJT Partners IncPJT	COM CL A	69343T107	2.3	<0.1%	15,195	Added+442
Vericel CorpVCEL	COM	92346J108	2.3	<0.1%	51,529	Added+10,207
Reddit IncRDDT	CL A	75734B100	2.3	<0.1%	13,191	Reduced−3,546
The Cigna GroupCI	COM	125523100	2.3	<0.1%	8,222	Added+5,824
Standard Lithium CorpSLI	COM	853606101	2.3	<0.1%	823,386	Reduced−130,170
Willdan Group IncWLDN	COM	96924N100	2.3	<0.1%	28,577	Added+366
Mastec IncMTZ	COM	576323109	2.3	<0.1%	5,430	Added+903
Vulcan Matls CoVMC	COM	929160109	2.2	<0.1%	7,615	New+7,615
Metalla Rty & Streaming LtdMTA	COM NEW	59124U605	2.2	<0.1%	293,589	Reduced−15,447
Agios Pharmaceuticals IncAGIO	COM	00847X104	2.2	<0.1%	60,059	Added+12,358
TE Connectivity plc	ORD SHS	G87052109	2.2	<0.1%	11,029	Added+2,119
Nuscale PWR CorpSMR	CL A COM	67079K100	2.2	<0.1%	221,357	Added+91,505
Acuity IncAYI	COM	00508Y102	2.2	<0.1%	5,884	Added+665
Mercadolibre IncMELI	COM	58733R102	2.2	<0.1%	1,304	Reduced−104
Iron MTN Inc DelIRM	COM	46284V101	2.2	<0.1%	17,427	New+17,427
Palvella Therapeutics Inc NePVLA	COM	697947109	2.2	<0.1%	14,356	Added+3,224
Texas Pacific Land CorporatiTPL	COM	88262P102	2.2	<0.1%	5,008	Added+4,078
PPG Inds IncPPG	COM	693506107	2.2	<0.1%	18,008	Added+13,148
UGI Corp NewUGI	COM	902681105	2.2	<0.1%	63,216	Added+1,882
Generate Biomedicines IncGENB	COM SHS	370920100	2.2	<0.1%	129,406	New+129,406
Crown Castle IncCCI	COM	22822V101	2.2	<0.1%	28,572	Added+26,039
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.2	<0.1%	2,241	Added+951
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.2	<0.1%	36,650	Unchanged
Vicor CorpVICR	COM	925815102	2.2	<0.1%	5,689	Reduced−2,337
KLA CorpKLAC	COM NEW	482480100	2.2	<0.1%	7,146	Added+6,793
Morgan StanleyMS	COM NEW	617446448	2.1	<0.1%	10,272	New+10,272
Zoetis IncZTS	CL A	98978V103	2.1	<0.1%	29,756	Added+3,669
Monster Beverage Corp NewMNST	COM	61174X109	2.1	<0.1%	22,066	Added+15,645
Roblox CorpRBLX	CL A	771049103	2.1	<0.1%	38,888	Added+9,880
Verisk Analytics IncVRSK	COM	92345Y106	2.1	<0.1%	11,725	Added+1,450
Western Digital CorpWDC	COM	958102105	2.1	<0.1%	3,293	Added+1,471
ZAI Lab LtdZLAB	ADR	98887Q104	2.1	<0.1%	110,431	Added+19,583
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	2.1	<0.1%	89,127	Added+50,941
Kimberly-Clark CorpKMB	COM	494368103	2.1	<0.1%	18,929	Added+6,772
IntuitINTU	COM	461202103	2.1	<0.1%	7,951	Added+2,614
Solv Energy IncMWH	COM SHS CL A	78475V103	2.1	<0.1%	60,700	New+60,700
Stoke Therapeutics IncSTOK	COM	86150R107	2.1	<0.1%	63,010	Added+16,512
Nvent Elec plc	SHS	G6700G107	2.1	<0.1%	12,092	Reduced−393
Viridian Therapeutics IncVRDN	COM	92790C104	2.0	<0.1%	111,572	New+111,572
Airbnb IncABNB	COM CL A	009066101	2.0	<0.1%	14,237	Added+3,484
Elevance Health Inc FormerlyELV	COM	036752103	2.0	<0.1%	5,254	Added+2,361
Jacobs Solutions IncJ	COM	46982L108	2.0	<0.1%	16,065	Added+5,669
Oklo IncOKLO	COM CL A	02156V109	2.0	<0.1%	38,650	Added+11,023
Martin Marietta Matls IncMLM	COM	573284106	2.0	<0.1%	3,507	New+3,507
Amylyx Pharmaceuticals IncAMLX	COM	03237H101	2.0	<0.1%	112,447	Added+22,464
Rapport Therapeutics IncRAPP	COM	75383L102	2.0	<0.1%	48,243	Added+9,336
Zebra Technologies CorporatiZBRA	CL A	989207105	2.0	<0.1%	7,625	Added+1,027
Sionna Therapeutics IncSION	COM	829401108	2.0	<0.1%	45,525	Added+8,897
Nuvation Bio IncNUVB	COM CL A	67080N101	2.0	<0.1%	351,995	Added+69,844
MYR Group IncMYRG	COM	55405W104	2.0	<0.1%	3,993	New+3,993
Taysha Gene Therapies IncTSHA	COM SHS	877619106	2.0	<0.1%	290,543	Added+67,557
REX American Res CorpREX	COM	761624105	2.0	<0.1%	43,682	Reduced−245
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	2.0	<0.1%	29,270	Added+3,385
Bicara Therapeutics IncBCAX	COM	055477103	2.0	<0.1%	66,182	Added+14,602
Lakefront Biotherapeutics NVLKFT	SPON ADR	36315X101	2.0	<0.1%	65,523	Added+11,862
Invitation Homes IncINVH	COM	46187W107	2.0	<0.1%	64,965	Added+52,749
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.0	<0.1%	11,962	Reduced−610
Vici Pptys IncVICI	COM	925652109	1.9	<0.1%	73,286	Added+65,489
Equity ResidentialVMRK	SH BEN INT	29476L107	1.9	<0.1%	28,492	New+28,492
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	1.9	<0.1%	136,462	New+136,462
Generac Holdings IncGNRC	COM	368736104	1.9	<0.1%	6,591	Reduced−7
Tyra Biosciences IncTYRA	COM	90240B106	1.9	<0.1%	60,159	Added+16,303
Sarepta Therapeutics IncSRPT	COM	803607100	1.9	<0.1%	106,549	Added+21,080
Otter Tail CorpOTTR	COM	689648103	1.9	<0.1%	21,276	Added+569
Regal Rexnord CorporationRRX	COM	758750103	1.9	<0.1%	8,030	Added+857
Boeing CoBA	COM	097023105	1.9	<0.1%	8,773	New+8,773
Northwestern Energy Group inNWE	COM NEW	668074305	1.9	<0.1%	26,222	Added+771
Albertsons Companies IncACI	COMMON STOCK	013091103	1.9	<0.1%	138,347	Added+4,059
Aura Minerals Inc	SHS NEW	G06973112	1.9	<0.1%	29,572	New+29,572
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.9	<0.1%	18,860	Unchanged
Valmont Inds IncVMI	COM	920253101	1.9	<0.1%	3,206	Added+3
Belden IncBDC	COM	077454106	1.8	<0.1%	15,234	Added+3,703
Lifezone Metals Limited	ORD SHS	G5568L109	1.8	<0.1%	468,836	Reduced−174,083
Ftai Aviation Ltd	SHS	G3730V105	1.8	<0.1%	6,713	Added+908
One Gas IncOGS	COM	68235P108	1.8	<0.1%	23,453	Added+650
Extra Space Storage IncEXR	COM	30225T102	1.8	<0.1%	12,374	New+12,374
Primoris SVCS CorpPRIM	COM	74164F103	1.8	<0.1%	18,059	Added+7,878
Dell Technologies IncDELL	CL C	24703L202	1.8	<0.1%	4,143	Reduced−5,977
Fluor CorpFLR	COM	343412102	1.8	<0.1%	34,041	Added+3,079
Pinnacle West Cap CorpPNW	COM	723484101	1.8	<0.1%	16,666	Added+3,405
EnersysENS	COM	29275Y102	1.8	<0.1%	7,615	Reduced−813
Quantumscape CorpQS	COM CL A	74767V109	1.8	<0.1%	235,499	New+235,499
RBC Bearings IncRBC	COM	75524B104	1.8	<0.1%	2,763	Added+1,843
Tetra Tech Inc NewTTEK	COM	88162G103	1.8	<0.1%	61,176	Added+20,605
Howmet Aerospace IncHWM	COM	443201108	1.8	<0.1%	6,526	Added+4,437
The Campbells CompanyCPB	COM	134429109	1.8	<0.1%	78,725	Added+2,339
Take-Two Interactive SoftwarTTWO	COM	874054109	1.8	<0.1%	7,004	Added+1,134
Trimble IncTRMB	COM	896239100	1.7	<0.1%	34,138	Added+13,795
Spire IncSR	COM	84857L101	1.7	<0.1%	22,351	Added+658
Lucid Group IncLCID	COM NEW	549498202	1.7	<0.1%	260,733	Added+56,662
Emera IncEMA	COM	290876101	1.7	<0.1%	32,804	New+32,804
Fortis IncFTS	COM	349553107	1.7	<0.1%	30,275	Added+7,087
PNC Finl SVCS Group IncPNC	COM	693475105	1.7	<0.1%	6,986	New+6,986
American Battery TechnologyABAT	COM NEW	02451V309	1.7	<0.1%	607,727	Added+177,140
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.7	<0.1%	4,860	Reduced−6,100
AecomACM	COM	00766T100	1.7	<0.1%	24,489	Added+9,494
Array Technologies IncARRY	COM SHS	04271T100	1.7	<0.1%	230,538	Reduced−788
Spotify Technology S a	SHS	L8681T102	1.7	<0.1%	3,705	Added+1,329
TXNM Energy IncTXNM	COM	69349H107	1.7	<0.1%	29,892	Added+6,964
Algonquin Power & UtilitiesAQN	COM	015857105	1.7	<0.1%	289,098	Added+75,070
XPLR Infrastructure LPXIFR	COM UNIT PART IN	65341B106	1.7	<0.1%	142,731	Reduced−608
Cadence Design System IncCDNS	COM	127387108	1.7	<0.1%	4,487	Added+62
Golar LNG Ltd	SHS	G9456A100	1.7	<0.1%	33,768	New+33,768
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	1.7	<0.1%	45,234	Added+12,110
Maze Therapeutics IncMAZE	COM	578784100	1.7	<0.1%	55,970	Added+16,799
Almonty Inds IncALM	COM NEW	020398707	1.7	<0.1%	100,010	New+100,010
Arrivent Biopharma IncAVBP	COM	04272N102	1.6	<0.1%	47,074	Added+11,088
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	1.6	<0.1%	29,255	New+29,255
Immunocore Holdings plcIMCR	ADS	45258D105	1.6	<0.1%	51,420	Added+10,159
TC Energy CorpTRP	COM	87807B107	1.6	<0.1%	24,584	Added+3,266
Pembina Pipeline CorpPBA	COM	706327103	1.6	<0.1%	35,078	Added+4,811
Zenas Biopharma IncZBIO	COM	98937L105	1.6	<0.1%	63,675	Added+19,981
South Bow CorpSOBO	COM	83671M105	1.6	<0.1%	45,135	Added+4,415
Green Plains IncGPRE	COM	393222104	1.6	<0.1%	103,184	Reduced−474
Avalonbay Cmntys Inc	COM	053484101	1.6	<0.1%	8,366	New+8,366
Ballard PWR Sys Inc NewBLDP	COM	058586108	1.6	<0.1%	404,924	Added+20,943
Carlisle Cos IncCSL	COM	142339100	1.5	<0.1%	4,208	Reduced−580
Occidental Pete CorpOXY	COM	674599105	1.5	<0.1%	31,304	New+31,304
Resmed IncRMD	COM	761152107	1.5	<0.1%	7,786	Added+2,613
Pricesmart IncPSMT	COM	741511109	1.5	<0.1%	7,746	Added+290
Workday IncWDAY	CL A	98138H101	1.5	<0.1%	12,332	Reduced−77
Grab Holdings Limited	CLASS A ORD	G4124C109	1.5	<0.1%	400,316	Added+8,130
Dexcom IncDXCM	COM	252131107	1.5	<0.1%	22,404	Added+3,907
Adobe IncADBE	COM	00724F101	1.5	<0.1%	7,336	Added+1,708
Rigel Pharmaceuticals IncRIGL	COM	766559702	1.5	<0.1%	38,053	Added+3,933
Hershey CoHSY	COM	427866108	1.5	<0.1%	8,472	Added+2,991
Delta Air Lines IncDAL	COM NEW	247361702	1.5	<0.1%	15,845	Added+7,423
Devon Energy Corp NewDVN	COM	25179M103	1.5	<0.1%	35,830	Added+28,461
Wipro LtdWIT	SPON ADR 1 SH	97651M109	1.5	<0.1%	654,255	Added+55,400
Applied Optoelectronics IncAAOI	COM	03823U102	1.5	<0.1%	9,820	Reduced−2,852
EQT CorpEQT	COM	26884L109	1.5	<0.1%	27,317	Added+19,627
Royal Caribbean Group	COM	V7780T103	1.4	<0.1%	4,556	Added+2,735
Mongodb IncMDB	CL A	60937P106	1.4	<0.1%	4,274	Reduced−1,779
Amer States WTR CoAWR	COM	029899101	1.4	<0.1%	17,306	Added+481
TPG IncTPG	COM CL A	872657101	1.4	<0.1%	35,140	Reduced−1,595
Danaher Corp DelDHR	COM	235851102	1.4	<0.1%	7,472	New+7,472
GEN Digital IncGEN	COM	668771108	1.4	<0.1%	56,819	Reduced−4,375
Fair Isaac CorpFICO	COM	303250104	1.4	<0.1%	1,179	Reduced−173
Boston Scientific CorpBSX	COM	101137107	1.4	<0.1%	32,920	Added+18,213
Republic SVCS IncRSG	COM	760759100	1.4	<0.1%	6,593	Added+1,935
Ameresco IncAMRC	CL A	02361E108	1.4	<0.1%	50,501	Added+1,415
Atmos Energy CorpATO	COM	049560105	1.4	<0.1%	8,050	New+8,050
Immatics N.V	SHS	N44445109	1.4	<0.1%	135,599	Added+26,461
Corpay IncCPAY	COM SHS	219948106	1.4	<0.1%	4,096	Added+344
Myers Inds IncMYE	COM	628464109	1.3	<0.1%	37,926	Reduced−17,676
Graco IncGGG	COM	384109104	1.3	<0.1%	17,605	Reduced−615
Mannkind CorpMNKD	COM NEW	56400P706	1.3	<0.1%	312,351	Added+61,542
Veeva Sys IncVEEV	CL A COM	922475108	1.3	<0.1%	7,473	Added+1,786
SBA Communications CorpSBAC	CL A	78410G104	1.3	<0.1%	7,431	Added+6,256
Marriott International Inc NewMAR	CL A	571903202	1.3	<0.1%	3,537	Added+2,336
Sezzle IncSEZL	COM	78435P105	1.3	<0.1%	7,581	Added+111
Schwab Charles CorpSCHW	COM	808513105	1.3	<0.1%	14,049	New+14,049
Avista CorpAVA	COM	05379B107	1.3	<0.1%	31,624	Added+933
Infosys LtdINFY	SPONSORED ADR	456788108	1.3	<0.1%	122,587	Added+20,616
Zoom Communications IncZM	CL A	98980L101	1.3	<0.1%	14,868	Reduced−1,212
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	1.3	<0.1%	4,716	Added+509
Hamilton Lane IncHLNE	CL A	407497106	1.3	<0.1%	16,225	Added+3,575
United Airls Holdings IncUAL	COM	910047109	1.3	<0.1%	9,394	Added+3,679
Broadridge Finl Solutions inBR	COM	11133T103	1.3	<0.1%	9,313	Added+1,009
HCA Healthcare IncHCA	COM	40412C101	1.3	<0.1%	3,271	Added+1,617
Align Technology IncALGN	COM	016255101	1.3	<0.1%	7,560	Added+325
Corvus Pharmaceuticals IncCRVS	COM	221015100	1.3	<0.1%	85,340	Added+17,146
Corteva IncCTVA	COM	22052L104	1.3	<0.1%	14,991	New+14,991
Southwest Gas Holdings IncSWX	COM	844895102	1.3	<0.1%	14,301	Added+475
Marzetti CompanyMZTI	COM	513847103	1.3	<0.1%	11,095	Added+379
Oreilly Automotive IncORLY	COM	67103H107	1.3	<0.1%	13,685	Added+8,923
Meiragtx Holdings plc	COM	G59665102	1.3	<0.1%	93,186	New+93,186
Caseys Gen Stores IncCASY	COM	147528103	1.3	<0.1%	1,583	Added+829
Nebius Group N.V.	SHS CLASS A	N97284108	1.2	<0.1%	4,520	Reduced−3,275
American WTR WKS Co Inc NewAWK	COM	030420103	1.2	<0.1%	9,451	New+9,451
Nike IncNKE	CL B	654106103	1.2	<0.1%	30,104	New+30,104
Synopsys IncSNPS	COM	871607107	1.2	<0.1%	2,748	Added+309
Franklin Resources IncBEN	COM	354613101	1.2	<0.1%	36,806	New+36,806
Alcoa CorpAA	COM	013872106	1.2	<0.1%	23,311	Added+15,522
Globus Med IncGMED	CL A	379577208	1.2	<0.1%	15,348	Added+1,181
Packaging Corp AmerPKG	COM	695156109	1.2	<0.1%	5,059	New+5,059
Xencor IncXNCR	COM	98401F105	1.2	<0.1%	74,646	Added+14,944
Stepstone Group IncSTEP	COM CL A	85914M107	1.2	<0.1%	29,015	Added+540
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	5,025	Added+2,745
Analog Devices IncADI	COM	032654105	1.2	<0.1%	2,997	Added+1,298
Alps ETF TR	O SHARES INTL D	00162Q379	1.2	<0.1%	34,380	New+34,380
Seaport Therapeutics IncSPTX	COMMON STOCK	81221K108	1.2	<0.1%	54,328	New+54,328
Perdoceo Ed CorpPRDO	COM	71363P106	1.2	<0.1%	36,697	Reduced−38,451
Autodesk IncADSK	COM	052769106	1.2	<0.1%	6,018	Added+922
International Flavors&FragraIFF	COM	459506101	1.2	<0.1%	14,739	New+14,739
Alps ETF TR	EQUAL SEC ETF	00162Q205	1.2	<0.1%	22,975	New+22,975
Henry Jack & Assoc IncJKHY	COM	426281101	1.2	<0.1%	8,368	Added+1,200
Flowers Foods IncFLO	COM	343498101	1.2	<0.1%	145,833	Added+4,332
Ebay Inc.EBAY	COM	278642103	1.1	<0.1%	10,288	Added+4,862
Regeneron PharmaceuticalsREGN	COM	75886F107	1.1	<0.1%	1,840	Added+1,173
Atlassian CorporationTEAM	CL A	049468101	1.1	<0.1%	14,532	Reduced−3,836
Arista Networks IncANET	COM SHS	040413205	1.1	<0.1%	6,642	Added+2,766
Wave Life Sciences Ltd	SHS	Y95308105	1.1	<0.1%	193,766	New+193,766
Block IncXYZ	CL A	852234103	1.1	<0.1%	14,805	Added+3,052
Insulet CorpPODD	COM	45784P101	1.1	<0.1%	7,388	Added+2,155
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	1.1	<0.1%	22,460	Reduced−220
BWX Technologies IncBWXT	COM	05605H100	1.1	<0.1%	5,748	Added+1,680
Expand Energy CorporationEXE	COM	165167735	1.1	<0.1%	12,195	Added+7,565
MGE Energy IncMGEE	COM	55277P104	1.1	<0.1%	13,614	Added+373
Olema Pharmaceuticals IncOLMA	COM	68062P106	1.1	<0.1%	88,649	Added+24,614
Iridium Communications IncIRDM	COM	46269C102	1.1	<0.1%	20,167	Added+247
Essex Ppty TR IncESS	COM	297178105	1.1	<0.1%	3,775	New+3,775
Progressive CorpPGR	COM	743315103	1.1	<0.1%	4,996	New+4,996
Dupont de Nemours IncDD	COMMON STOCK	26614N201	1.1	<0.1%	8,005	New+8,005
Diamondback Energy IncFANG	COM	25278X109	1.1	<0.1%	6,168	New+6,168
Allegro Microsystems IncALGM	COM	01749D105	1.1	<0.1%	15,476	Reduced−7,116
Onemain Holdings IncOMF	COM	68268W103	1.1	<0.1%	17,647	Added+7,651
Teradyne IncTER	COM	880770102	1.1	<0.1%	2,219	Added+489
Energizer Holdings IncENR	COM	29272W109	1.1	<0.1%	49,851	Added+917
Invesco Ltd	SHS	G491BT108	1.1	<0.1%	40,345	New+40,345
West Pharmaceutical SVSC IncWST	COM	955306105	1.1	<0.1%	2,954	Added+849
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.1	<0.1%	6,191	New+6,191
Paypal Holdings IncPYPL	COM	70450Y103	1.1	<0.1%	24,459	Added+8,589
Capital One Finl CorpCOF	COM	14040H105	1.1	<0.1%	5,236	New+5,236
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,388	New+1,388
Illumina IncILMN	COM	452327109	1.0	<0.1%	5,962	Added+1,802
PTC IncPTC	COM	69370C100	1.0	<0.1%	9,189	Added+1,045
US Foods HLDG CorpUSFD	COM	912008109	1.0	<0.1%	10,192	Added+4,962
TTM Technologies IncTTMI	COM	87305R109	1.0	<0.1%	5,541	Added+81
Carvana CoCVNA	CL A	146869102	1.0	<0.1%	15,568	Added+13,919
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.0	<0.1%	35,812	New+35,812
Weyerhaeuser CoWY	COM NEW	962166104	1.0	<0.1%	42,514	New+42,514
NRC HealthNRC	COM NEW	637372202	1.0	<0.1%	47,073	Added+10,311
Energy Vault Holdings IncNRGV	COM	29280W109	1.0	<0.1%	215,018	Added+36,003
VOR Biopharma IncVOR	COM NEW	929033207	1.0	<0.1%	54,998	New+54,998
Church & Dwight Co IncCHD	COM	171340102	1.0	<0.1%	10,427	Added+5,357
Viking Holdings Ltd	ORD SHS	G93A5A101	1.0	<0.1%	9,582	Added+2,332
Solid Biosciences IncSLDB	COM NEW	83422E204	1.0	<0.1%	99,916	New+99,916
Chipotle Mexican Grill IncCMG	COM	169656105	1.0	<0.1%	29,207	Added+13,977
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.0	<0.1%	10,436	Added+4,516
Johnson Controls Internation	SHS	G51502105	1.0	<0.1%	6,778	New+6,778
Reynolds Consumer Prods IncREYN	COM	76171L106	1.0	<0.1%	36,861	Added+1,126
Kura Oncology IncKURA	COM	50127T109	1.0	<0.1%	90,093	Added+18,187
Nutex Health IncNUTX	COM	67079U306	1.0	<0.1%	5,704	Added+126
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.0	<0.1%	10,140	Added+66
Okta IncOKTA	CL A	679295105	1.0	<0.1%	7,122	Reduced−2,783
Live Nation Entertainment inLYV	COM	538034109	1.0	<0.1%	5,205	Added+890
Keurig DR Pepper IncKDP	COM	49271V100	1.0	<0.1%	29,101	New+29,101
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	1.0	<0.1%	6,838	New+6,838
LB Pharmaceuticals IncLBRX	COM SHS	50180M108	0.9	<0.1%	29,102	New+29,102
Global PMTS IncGPN	COM	37940X102	0.9	<0.1%	12,969	Added+2,960
Alto Neuroscience IncANRO	COM SHS	02157Q109	0.9	<0.1%	35,613	Added+10,325
Williams Sonoma IncWSM	COM	969904101	0.9	<0.1%	4,024	Added+1,273
Idexx Labs IncIDXX	COM	45168D104	0.9	<0.1%	1,776	Added+908
Old Dominion Freight Line inODFL	COM	679580100	0.9	<0.1%	4,291	Added+1,986
Intercontinental Exchange inICE	COM	45866F104	0.9	<0.1%	7,517	Added+4,825
Design Therapeutics IncDSGN	COM	25056L103	0.9	<0.1%	63,391	Added+13,182
Camden Ppty TRCPT	SH BEN INT	133131102	0.9	<0.1%	7,927	Added+4,337
WD 40 CoWDFC	COM	929236107	0.9	<0.1%	3,718	Added+145
Enova International IncENVA	COM	29357K103	0.9	<0.1%	3,760	Added+70
California WTR SVC GroupCWT	COM	130788102	0.9	<0.1%	18,598	Added+563
Trip Com Group LtdTCOM	ADS	89677Q107	0.9	<0.1%	22,486	Reduced−268
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.9	<0.1%	107,191	Added+26,091
Sysco CorpSYY	COM	871829107	0.9	<0.1%	10,707	New+10,707
Tempus Ai IncTEM	CL A	88023B103	0.9	<0.1%	15,416	Added+1,198
Curtiss Wright CorpCW	COM	231561101	0.9	<0.1%	1,178	Added+424
Halliburton CoHAL	COM	406216101	0.9	<0.1%	26,264	New+26,264
Theravance Biopharma Inc	COM	G8807B106	0.9	<0.1%	52,318	Added+11,062
Expedia Group IncEXPE	COM NEW	30212P303	0.9	<0.1%	3,434	Added+1,263
Woodward IncWWD	COM	980745103	0.9	<0.1%	2,063	Added+679
Incyte CorpINCY	COM	45337C102	0.9	<0.1%	7,723	Added+2,372
Greif IncGEF	CL B	397624206	0.9	<0.1%	9,350	Added+3,466
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.9	<0.1%	35,250	Added+1,769
Chesapeake Utils CorpCPK	COM	165303108	0.9	<0.1%	7,113	Added+184
Sun Cmntys IncSUI	COM	866674104	0.9	<0.1%	7,208	New+7,208
Fidelity Natl Information SVFIS	COM	31620M106	0.9	<0.1%	22,082	Reduced−4,919
Fiserv IncFISV	COM	337738108	0.9	<0.1%	17,468	Added+4,912
TransunionTRU	COM	89400J107	0.8	<0.1%	11,780	Added+1,657
Bank of Ny Mellon CorpBNY	COM	064058100	0.8	<0.1%	5,870	New+5,870
Proto Labs IncPRLB	COM	743713109	0.8	<0.1%	10,360	Reduced−3,800
Tapestry IncTPR	COM	876030107	0.8	<0.1%	5,716	Added+2,226
Lendingtree IncTREE	COM	52603B107	0.8	<0.1%	18,881	Added+1,170
Geron CorpGERN	COM	374163103	0.8	<0.1%	651,079	Added+129,640
Schwab Strategic TR	US TIPS ETF	808524870	0.8	<0.1%	31,065	Reduced−108,615
Archer Daniels Midland CoADM	COM	039483102	0.8	<0.1%	10,745	New+10,745
Transdigm Group IncTDG	COM	893641100	0.8	<0.1%	614	New+614
Hasbro IncHAS	COM	418056107	0.8	<0.1%	9,816	Added+4,516
Hartford Insurance Group IncHIG	COM	416515104	0.8	<0.1%	6,114	Added+2,386
CDW CorpCDW	COM	12514G108	0.8	<0.1%	5,746	Added+1,486
Oculis Holding AG	ORDINARY SHARES	H5870P102	0.8	<0.1%	58,019	Added+11,480
Quest Diagnostics IncDGX	COM	74834L100	0.8	<0.1%	3,796	Added+1,313
Metlife IncMET	COM	59156R108	0.8	<0.1%	9,507	New+9,507
Arch Cap Group Ltd	ORD	G0450A105	0.8	<0.1%	8,276	Added+2,976
Check Point Software Tech LT	ORD	M22465104	0.8	<0.1%	6,100	Added+1,075
Gorman Rupp CoGRC	COM	383082104	0.8	<0.1%	8,726	Added+146
Costar Group IncCSGP	COM	22160N109	0.8	<0.1%	28,261	Added+4,615
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.8	<0.1%	2,406	New+2,406
Fabrinet	SHS	G3323L100	0.8	<0.1%	1,411	Added+421
F5 IncFFIV	COM	315616102	0.8	<0.1%	1,905	Added+195
United Rentals IncURI	COM	911363109	0.8	<0.1%	694	New+694
DR Reddys Labs LtdRDY	ADR	256135203	0.8	<0.1%	54,068	Reduced−9,768
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.8	<0.1%	2,475	Added+35
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.8	<0.1%	19,117	Added+287
NVE CorpNVEC	COM NEW	629445206	0.8	<0.1%	7,436	Added+86
Stratasys Ltd	SHS	M85548101	0.8	<0.1%	90,424	Reduced−5,090
Astera Labs IncALAB	COM	04626A103	0.8	<0.1%	1,599	New+1,599
Candel Therapeutics IncCADL	COM	137404109	0.8	<0.1%	74,363	Added+14,734
Virtu Finl IncVIRT	CL A	928254101	0.8	<0.1%	12,838	Added+171
Sharkninja Inc	COM SHS	G8068L108	0.8	<0.1%	5,007	Added+55
United Therapeutics Corp DelUTHR	COM	91307C102	0.8	<0.1%	1,405	Added+484
Kroger CoKR	COM	501044101	0.8	<0.1%	13,703	New+13,703
Dutch Bros IncBROS	CL A	26701L100	0.8	<0.1%	10,596	Added+126
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,426	New+2,426
Climb Bio IncCLYM	COM	28658R106	0.8	<0.1%	58,121	New+58,121
Sailpoint IncSAIL	COM	78781J109	0.8	<0.1%	51,717	Added+1,187
Roku IncROKU	COM CL A	77543R102	0.8	<0.1%	5,480	Added+80
Krystal Biotech IncKRYS	COM	501147102	0.8	<0.1%	2,035	Added+35
Spyglass Pharma IncSGP	COM SHS	85220G109	0.8	<0.1%	33,932	New+33,932
Northwest Nat HLDG CoNWN	COM	66765N105	0.8	<0.1%	15,371	Added+467
Frontier Nuclear & MineralsFNUC	COM	359134103	0.8	<0.1%	490,930	Added+451,447
General MTRS CoGM	COM	37045V100	0.8	<0.1%	9,738	New+9,738
Aclaris Therapeutics IncACRS	COM	00461U105	0.7	<0.1%	141,749	Added+43,574
Blue Owl Capital IncOWL	COM CL A	09581B103	0.7	<0.1%	85,585	Added+4,365
Burlington Stores IncBURL	COM	122017106	0.7	<0.1%	2,354	Added+680
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.7	<0.1%	9,141	Added+141
Dynatrace IncDT	COM NEW	268150109	0.7	<0.1%	16,941	Reduced−1,580
Blue Bird CorpBLBD	COM	095306106	0.7	<0.1%	9,420	Added+146
Jaguar Uranium CorpJAGU	CL A COM SHS	47010E108	0.7	<0.1%	443,403	New+443,403
Solaredge Technologies IncSEDG	COM	83417M104	0.7	<0.1%	12,653	Reduced−7,355
Relmada Therapeutics IncRLMD	COM	75955J402	0.7	<0.1%	106,456	New+106,456
Rush Street Interactive IncRSI	COM	782011100	0.7	<0.1%	24,769	Added+317
Veralto CorpVLTO	COM SHS	92338C103	0.7	<0.1%	8,297	Added+2,805
Remitly Global IncRELY	COM	75960P104	0.7	<0.1%	32,828	Added+348
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.7	<0.1%	8,020	Reduced−8,460
SS&C Tech HoldingsSSNC	COM	78467J100	0.7	<0.1%	11,819	Added+1,981
Allogene Therapeutics IncALLO	COM	019770106	0.7	<0.1%	350,303	New+350,303
Pagseguro Digital Ltd	COM CL A	G68707101	0.7	<0.1%	80,428	Added+5,527
Mitek Sys IncMITK	COM NEW	606710200	0.7	<0.1%	36,118	Added+408
Guidewire Software IncGWRE	COM	40171V100	0.7	<0.1%	5,898	Added+1,435
Adeia IncADEA	COM	00676P107	0.7	<0.1%	22,032	Added+302
Everquote IncEVER	COM CL A	30041R108	0.7	<0.1%	30,397	Added+362
Medical Properties Trust IncMPT	COM	58463J304	0.7	<0.1%	155,658	Added+64,002
Eikon Therapeutics IncEIKN	COM	282564103	0.7	<0.1%	54,948	New+54,948
Smith & Nephew plcSNN	SPDN ADR NEW	83175M205	0.7	<0.1%	24,736	Added+3,425
Mosaic CoMOS	COM	61945C103	0.7	<0.1%	33,483	New+33,483
Rambus Inc DelRMBS	COM	750917106	0.7	<0.1%	5,327	Added+56
4D Molecular Therapeutics inFDMT	COM	35104E100	0.7	<0.1%	53,056	New+53,056
Encore Cap Group IncECPG	COM	292554102	0.7	<0.1%	7,560	Added+140
Open Text CorpOTEX	COM	683715106	0.7	<0.1%	31,762	Added+1,608
Moog IncMOG-A	CL A	615394202	0.7	<0.1%	1,655	Added+15
Alarm Com Holdings IncALRM	COM	011642105	0.7	<0.1%	14,911	Reduced−97
Healthequity IncHQY	COM	42226A107	0.7	<0.1%	7,668	Reduced−1,497
Silicon Laboratories IncSLAB	COM	826919102	0.7	<0.1%	3,155	Reduced−325
Chiron Real Estate IncXRN	COM NEW	37954A303	0.7	<0.1%	18,261	Reduced−5,176
Copart IncCPRT	COM	217204106	0.7	<0.1%	24,107	Added+9,577
Catalyst Pharmaceuticals Inc	COM	14888U101	0.7	<0.1%	21,619	Added+302
Iqvia Holdings IncIQV	COM	46266C105	0.7	<0.1%	3,515	Added+1,652
CME Group IncCME	COM	12572Q105	0.7	<0.1%	3,070	New+3,070
Qorvo Inc	COM	74736K101	0.7	<0.1%	7,255	Reduced−1,680
Liveramp Holdings IncRAMP	COM	53815P108	0.7	<0.1%	17,951	Added+231
Ezcorp IncEZPW	CL A NON VTG	302301106	0.7	<0.1%	19,431	Added+291
Five Star BancorpFSBC	COM	33830T103	0.7	<0.1%	13,741	Added+161
Esco Technologies IncESE	COM	296315104	0.7	<0.1%	1,910	Added+30
Douglas Dynamics IncPLOW	COM	25960R105	0.7	<0.1%	12,276	Added+156
Republic Bancorp Inc KyRBCAA	CL A	760281204	0.7	<0.1%	7,322	Added+90
Exelixis IncEXEL	COM	30161Q104	0.7	<0.1%	12,167	Added+161
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.7	<0.1%	101,888	Added+7,641
Monarch Casino & Resort IncMCRI	COM	609027107	0.7	<0.1%	5,003	Added+70
Tectonic Therapeutic IncTECX	COM	878972108	0.7	<0.1%	19,147	Added+3,861
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	6,527	New+6,527
Aerovironment IncAVAV	COM	008073108	0.7	<0.1%	3,956	Added+635
Teradata Corp DelTDC	COM	88076W103	0.7	<0.1%	18,812	Added+182
Agomab Therapeutics NVAGMB	SPONSORED ADS	00860C102	0.6	<0.1%	49,984	New+49,984
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.6	<0.1%	66,062	Reduced−2,002
Interface IncTILE	COM	458665304	0.6	<0.1%	18,093	Added+176
Shore Bancshares IncSHBI	COM	825107105	0.6	<0.1%	28,215	Added+262
Carrier Global CorporationCARR	COM	14448C104	0.6	<0.1%	8,823	New+8,823
UMB Finl CorpUMBF	COM	902788108	0.6	<0.1%	4,530	Added+40
Skyward Specialty Ins GroupSKWD	COM	830940102	0.6	<0.1%	11,078	Added+111
Financial Institutions IncFISI	COM	317585404	0.6	<0.1%	16,572	Added+202
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	14,371	Reduced−1,319
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.6	<0.1%	6,085	Added+85
Tompkins Finl CorpTMP	COM	890110109	0.6	<0.1%	6,781	Added+91
Rocket Lab CorpRKLB	COM	773121108	0.6	<0.1%	6,304	New+6,304
Relx plcRELX	SPONSORED ADR	759530108	0.6	<0.1%	20,149	Reduced−446
First Bancorp CorporationFBP	COM NEW	318672706	0.6	<0.1%	24,412	Added+308
Consensus Cloud Solutions inCCSI	COM	20848V105	0.6	<0.1%	16,681	Added+201
Civista Bancshares IncCIVB	COM NO PAR	178867107	0.6	<0.1%	22,537	Added+277
First Financial CorporationTHFF	COM	320218100	0.6	<0.1%	8,211	Reduced−14,089
Cencora IncCOR	COM	03073E105	0.6	<0.1%	2,246	New+2,246
Arrow Finl CorpAROW	COM	042744102	0.6	<0.1%	15,446	Added+196
Warner Bros Discovery Inc	COM SER A	934423104	0.6	<0.1%	23,744	New+23,744
Popular IncBPOP	COM NEW	733174700	0.6	<0.1%	3,843	Added+45
Associated Banc-CorpASB	COM	045487105	0.6	<0.1%	20,477	Added+247
Ulta Beauty IncULTA	COM	90384S303	0.6	<0.1%	1,395	Added+469
AZZ IncAZZ	COM	002474104	0.6	<0.1%	4,050	Added+50
Affiliated Managers GroupAMG	COM	008252108	0.6	<0.1%	1,855	Added+35
New Found Gold CorpNFGC	COM	64440N103	0.6	<0.1%	407,594	New+407,594
OFG BancorpOFG	COM	67103X102	0.6	<0.1%	12,762	Added+161
Clear Secure IncYOU	COM CL A	18467V109	0.6	<0.1%	11,202	Added+106
East West Bancorp IncEWBC	COM	27579R104	0.6	<0.1%	4,811	Added+75
Maplebear IncCART	COM	565394103	0.6	<0.1%	13,114	Added+156
DEL Monte Corp	ORD	G36738105	0.6	<0.1%	22,214	Added+658
SAP SESAP	SPON ADR	803054204	0.6	<0.1%	4,021	Added+330
Community TR Bancorp IncCTBI	COM	204149108	0.6	<0.1%	8,562	Added+116
SPX Technologies IncSPXC	COM	78473E103	0.6	<0.1%	2,525	Added+45
Byline Bancorp IncBY	COM	124411109	0.6	<0.1%	16,437	Added+197
Northrim Bancorp IncNRIM	COM	666762109	0.6	<0.1%	22,285	Added+247
Southern Mo Bancorp IncSMBC	COM	843380106	0.6	<0.1%	8,104	Added+76
Wintrust Finl CorpWTFC	COM	97650W108	0.6	<0.1%	3,841	Added+35
Fulton Finl Corp PaFULT	COM	360271100	0.6	<0.1%	25,519	Reduced−24,173
Frontdoor IncFTDR	COM	35905A109	0.6	<0.1%	7,946	Added+111
Halozyme Therapeutics IncHALO	COM	40637H109	0.6	<0.1%	7,868	Added+86
Grupo Aeroportuario Del SureASR	SPON ADR SER B	40051E202	0.6	<0.1%	2,004	Added+301
UL Solutions IncULS	CLASS A COM SHS	903731107	0.6	<0.1%	6,032	Added+81
Interparfums IncIPAR	COM	458334109	0.6	<0.1%	5,490	Added+80
WSFS Finl CorpWSFS	COM	929328102	0.6	<0.1%	8,000	Added+100
Oceaneering International IncOII	COM	675232102	0.6	<0.1%	15,065	Added+186
Stock Yds Bancorp IncSYBT	COM	861025104	0.6	<0.1%	7,954	Added+106
Commerce Bancshares IncCBSH	COM	200525103	0.6	<0.1%	10,508	Added+111
Universal Ins Holdings IncUVE	COM	91359V107	0.6	<0.1%	14,617	Reduced−31,715
Amalgamated Financial CorpAMAL	COM	022671101	0.6	<0.1%	13,171	Added+171
B & G Foods IncBGS	COM	05508R106	0.6	<0.1%	151,773	Added+58,547
1ST Source CorpSRCE	COM	336901103	0.6	<0.1%	7,402	Added+95
AON plc	SHS CL A	G0403H108	0.6	<0.1%	1,812	New+1,812
L3HARRIS Technologies IncLHX	COM	502431109	0.6	<0.1%	2,066	New+2,066
Altimmune IncALT	COM NEW	02155H200	0.6	<0.1%	197,374	Added+91,493
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.6	<0.1%	11,518	Added+111
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	0.6	<0.1%	5,642	Added+76
Orrstown Finl SVCS IncORRF	COM	687380105	0.6	<0.1%	14,667	Added+186
California BancorpBCAL	COM	84252A106	0.6	<0.1%	28,623	Added+353
J & J Snack Foods CorpJJSF	COM	466032109	0.6	<0.1%	8,114	Added+283
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.6	<0.1%	48,450	Added+600
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.6	<0.1%	3,184	Added+1,008
Edwards Lifesciences CorpEW	COM	28176E108	0.6	<0.1%	6,584	New+6,584
Homebancorp IncHBCP	COM	43689E107	0.6	<0.1%	8,670	Added+120
German Amern Bancorp IncGABC	COM	373865104	0.6	<0.1%	12,517	Added+157
Servisfirst Bancshares IncSFBS	COM	81768T108	0.6	<0.1%	6,847	Added+76
Hometrust Bancshares IncHTB	COM	437872104	0.6	<0.1%	11,891	Added+151
Fulgent Genetics IncFLGT	COM	359664109	0.6	<0.1%	28,824	Added+3,402
Siriuspoint Ltd	COM	G8192H106	0.6	<0.1%	24,607	Added+287
ANI Pharmaceuticals IncANIP	COM	00182C103	0.6	<0.1%	7,125	Added+95
Archrock IncAROC	COM	03957W106	0.6	<0.1%	14,476	Added+166
Quinstreet IncQNST	COM	74874Q100	0.6	<0.1%	40,189	Added+379
Medpace Holdings IncMEDP	COM	58506Q109	0.6	<0.1%	1,109	Added+10
Unity Bancorp IncUNTY	COM	913290102	0.6	<0.1%	9,999	Added+96
Heico Corp NewHEI	CL A	422806208	0.6	<0.1%	2,274	Added+41
International Seaways Inc	COM	Y41053102	0.6	<0.1%	7,650	Added+140
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.6	<0.1%	16,692	Added+152
Capital City BankCCBG	COM	139674105	0.6	<0.1%	11,841	Added+121
Hamilton Insurance Group Ltd	CL B	G42706104	0.6	<0.1%	17,237	Added+207
Brinker International IncEAT	COM	109641100	0.6	<0.1%	3,481	Added+40
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.6	<0.1%	8,081	Added+85
Provident Finl SVCS IncPFS	COM	74386T105	0.6	<0.1%	24,558	Added+237
Hingham Instn SVGS Mass	COM	433323102	0.6	<0.1%	1,881	Added+31
Netease Com IncNTES	SPONSORED ADS	64110W102	0.6	<0.1%	4,507	Reduced−802
Axos Financial IncAX	COM	05465C100	0.6	<0.1%	5,924	Added+71
Autozone IncAZO	COM	053332102	0.6	<0.1%	180	New+180
Mercantile BK CorpMBWM	COM	587376104	0.6	<0.1%	10,016	Added+96
PLDT IncPHI	SPONSORED ADR	69344D408	0.6	<0.1%	32,800	New+32,800
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.6	<0.1%	3,641	Added+35
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.6	<0.1%	96,414	Added+26,222
LAS Vegas Sands CorpLVS	COM	517834107	0.6	<0.1%	12,284	Added+3,061
Sanfilippo John B & Son IncJBSS	COM	800422107	0.6	<0.1%	6,576	Added+86
International Bancshares CorIBOC	COM	459044103	0.6	<0.1%	7,442	Added+106
Trustmark CorpTRMK	COM	898402102	0.6	<0.1%	12,252	Added+131
Wisdomtree IncWT	COM	97717P104	0.6	<0.1%	33,108	Added+658
Urban Outfitters IncURBN	COM	917047102	0.6	<0.1%	7,911	Added+101
Cirrus Logic IncCRUS	COM	172755100	0.6	<0.1%	3,770	Added+65
City HLDG CoCHCO	COM	177835105	0.6	<0.1%	4,221	Added+45
Norwegian Cruise Line Holdings	SHS	G66721104	0.6	<0.1%	26,496	Added+252
Skywest IncSKYW	COM	830879102	0.6	<0.1%	5,612	Added+75
Nicolet Bankshares IncNIC	COM	65406E102	0.6	<0.1%	3,357	Added+40
Tactile Sys Technology IncTCMD	COM	87357P100	0.6	<0.1%	18,586	Added+196
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.6	<0.1%	10,930	Added+101
Strattec Sec CorpSTRT	COM	863111100	0.6	<0.1%	6,776	Added+86
Eplus IncPLUS	COM	294268107	0.6	<0.1%	6,625	Added+85
Humana IncHUM	COM	444859102	0.6	<0.1%	1,388	New+1,388
Abercrombie & Fitch CoANF	CL A	002896207	0.6	<0.1%	6,114	Added+61
Nabors Industries Ltd	SHS	G6359F137	0.6	<0.1%	6,550	Added+80
Slide Ins Holdings IncSLDE	COM	831349105	0.6	<0.1%	28,398	Added+338
Contineum Therapeutics IncCTNM	CL A	21217B100	0.5	<0.1%	33,210	New+33,210
Home Bancshares IncHOMB	COM	436893200	0.5	<0.1%	19,061	Added+237
Boyd Gaming CorpBYD	COM	103304101	0.5	<0.1%	6,144	Added+75
Esquire Finl Holdings IncESQ	COM	29667J101	0.5	<0.1%	4,551	Added+51
Renaissancere Holdings Ltd	COM	G7496G103	0.5	<0.1%	1,704	Added+20
Lamb Weston Holdings IncLW	COM	513272104	0.5	<0.1%	12,503	Added+377
Electrovaya IncELVA	COM NEW	28617B606	0.5	<0.1%	51,300	New+51,300
Procept Biorobotics CorpPRCT	COM	74276L105	0.5	<0.1%	23,641	Reduced−3,307
Axis Cap Holdings Ltd	SHS	G0692U109	0.5	<0.1%	4,961	Added+51
Universal Corp Va MTNS BK EnUVV	COM	913456109	0.5	<0.1%	10,214	Added+280
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.5	<0.1%	14,647	Added+187
Velocity Finl IncVEL	COM	92262D101	0.5	<0.1%	28,800	Added+353
Ibex Ltd	SHS NEW	G4690M101	0.5	<0.1%	17,458	Added+152
Gevo IncGEVO	COM PAR	374396406	0.5	<0.1%	353,318	Reduced−4,058
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.5	<0.1%	14,552	Added+202
Technipfmc plc	COM	G87110105	0.5	<0.1%	7,944	Added+86
Red River Bancshares IncRRBI	COM	75686R202	0.5	<0.1%	5,770	Added+80
Palomar Holdings IncPLMR	COM	69753M105	0.5	<0.1%	4,167	Added+46
HCI Group IncHCI	COM	40416E103	0.5	<0.1%	2,998	Added+40
C4 Therapeutics IncCCCC	COM STK	12529R107	0.5	<0.1%	112,214	New+112,214
Construction Partners IncROAD	COM CL A	21044C107	0.5	<0.1%	4,390	Added+40
CSW Industrials IncCSW	COM	126402106	0.5	<0.1%	1,869	Unchanged
Innoviva IncINVA	COM	45781M101	0.5	<0.1%	22,762	Added+282
Coreweave IncCRWV	COM CL A	21873S108	0.5	<0.1%	5,187	New+5,187
Sprouts FMRS MKT IncSFM	COM	85208M102	0.5	<0.1%	6,103	Added+66
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.5	<0.1%	7,101	Added+101
Innovex International IncINVX	COM	457651107	0.5	<0.1%	20,713	Added+252
Stride IncLRN	COM	86333M108	0.5	<0.1%	5,952	Added+81
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	<0.1%	2,156	New+2,156
Clean Energy Fuels CorpCLNE	COM	184499101	0.5	<0.1%	249,009	Reduced−1,279
Rezolute IncRZLT	COM NEW	76200L309	0.5	<0.1%	97,724	Added+19,703
WabtecWAB	COM	929740108	0.5	<0.1%	1,882	New+1,882
E L F Beauty IncELF	COM	26856L103	0.5	<0.1%	6,830	Added+80
Neurogene IncNGNE	COM	64135M105	0.5	<0.1%	16,040	Added+3,434
Godaddy IncGDDY	CL A	380237107	0.5	<0.1%	5,935	Unchanged
Boot Barn Holdings IncBOOT	COM	099406100	0.5	<0.1%	3,059	Added+45
Ball CorpBALL	COM	058498106	0.5	<0.1%	8,051	Added+91
Core & Main IncCNM	CL A	21874C102	0.5	<0.1%	10,411	Added+111
Paycom Software IncPAYC	COM	70432V102	0.5	<0.1%	3,988	Added+51
Flowserve CorpFLS	COM	34354P105	0.5	<0.1%	6,745	Added+75
Gallagher Arthur J & CoAJG	COM	363576109	0.5	<0.1%	2,166	New+2,166
Deckers Outdoor CorpDECK	COM	243537107	0.5	<0.1%	4,963	Added+46
DHT Holdings Inc	SHS NEW	Y2065G121	0.5	<0.1%	29,753	Added+363
Progress Software CorpPRGS	COM	743312100	0.5	<0.1%	14,597	Added+157
Limbach Holdings IncLMB	COM	53263P105	0.5	<0.1%	6,345	Added+75
Evommune IncEVMN	COM SHS	30054Y107	0.5	<0.1%	36,558	New+36,558
Iradimed CorpIRMD	COM	46266A109	0.5	<0.1%	5,041	Added+71
Becton Dickinson & CoBDX	COM	075887109	0.5	<0.1%	3,183	New+3,183
Insteel Inds IncIIIN	COM	45774W108	0.5	<0.1%	15,906	Added+196
Pathward Financial IncCASH	COM	59100U108	0.5	<0.1%	5,505	Added+75
Paylocity HLDG CorpPCTY	COM	70438V106	0.5	<0.1%	4,576	Added+46
Avery Dennison CorpAVY	COM	053611109	0.5	<0.1%	2,941	Added+41
Strategic Ed IncSTRA	COM	86272C103	0.5	<0.1%	6,216	Added+86
Axon Enterprise IncAXON	COM	05464C101	0.5	<0.1%	847	New+847
Evertec IncEVTC	COM	30040P103	0.5	<0.1%	17,085	Added+201
APA CorporationAPA	COM	03743Q108	0.5	<0.1%	14,537	Added+167
Weatherford International plc	ORD SHS	G48833118	0.5	<0.1%	5,795	Added+75
Penumbra IncPEN	COM	70975L107	0.5	<0.1%	1,490	Added+16
Constellation Brands IncSTZ	CL A	21036P108	0.5	<0.1%	3,374	New+3,374
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.5	<0.1%	14,323	Added+172
Appfolio IncAPPF	COM CL A	03783C100	0.5	<0.1%	2,908	Added+35
American Pub Ed IncAPEI	COM	02913V103	0.5	<0.1%	8,681	Added+91
Mueller WTR Prods IncMWA	COM SER A	624758108	0.5	<0.1%	18,022	Added+167
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.5	<0.1%	1,542	New+1,542
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.5	<0.1%	17,751	Added+211
Novavax IncNVAX	COM NEW	670002401	0.5	<0.1%	48,989	Reduced−132,036
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,236	New+2,236
D R Horton IncDHI	COM	23331A109	0.5	<0.1%	2,810	New+2,810
Aflac IncAFL	COM	001055102	0.5	<0.1%	3,898	New+3,898
Atmus Filtration TechnologieATMU	COM	04956D107	0.5	<0.1%	8,869	Added+111
Charter Communications IncCHTR	CL A	16119P108	0.5	<0.1%	3,180	Added+910
Kinsale Cap Group IncKNSL	COM	49714P108	0.5	<0.1%	1,371	Added+5
Cadre Holdings IncCDRE	COM	12763L105	0.5	<0.1%	15,846	Added+196
Fox CorpFOXA	CL B COM	35137L204	0.5	<0.1%	9,640	Added+126
Natures Sunshine Prods IncNATR	COM	639027101	0.5	<0.1%	20,682	Added+462
Napco Sec Technologies IncNSSC	COM	630402105	0.4	<0.1%	11,789	Added+161
X4 Pharmaceuticals IncXFOR	COM NEW	98420X202	0.4	<0.1%	95,726	New+95,726
Lemaitre Vascular IncLMAT	COM	525558201	0.4	<0.1%	4,631	Added+45
Sprinklr IncCXM	CL A	85208T107	0.4	<0.1%	85,943	Added+1,143
United STS Lime & Minerals IUSLM	COM	911922102	0.4	<0.1%	4,218	Added+60
Delcath Sys IncDCTH	COM NEW	24661P807	0.4	<0.1%	35,040	Added+6,758
Leidos Holdings IncLDOS	COM	525327102	0.4	<0.1%	4,280	Added+1,431
Grand Canyon Ed IncLOPE	COM	38526M106	0.4	<0.1%	3,049	Added+25
Fifth Third BancorpFITB	COM	316773100	0.4	<0.1%	7,735	New+7,735
Tidewater Inc NewTDW	COM	88642R109	0.4	<0.1%	6,536	Added+80
Agilent Technologies IncA	COM	00846U101	0.4	<0.1%	3,264	New+3,264
Enanta Pharmaceuticals IncENTA	COM	29251M106	0.4	<0.1%	29,508	New+29,508
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	2,390	Added+40
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,582	New+1,582
Magna International IncMGA	COM	559222401	0.4	<0.1%	6,533	New+6,533
Waters CorpWAT	COM	941848103	0.4	<0.1%	1,138	New+1,138
Centrus Energy CorpLEU	CL A	15643U104	0.4	<0.1%	2,536	New+2,536
CF Industries HoldCF	COM	125269100	0.4	<0.1%	3,881	Added+55
Revolution Medicines IncRVMD	COM	76155X100	0.4	<0.1%	2,204	New+2,204
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	475	New+475
Evgo IncEVGO	CL A COM	30052F100	0.4	<0.1%	212,343	Added+16,702
Installed BLDG Prods IncIBP	COM	45780R101	0.4	<0.1%	1,764	Added+25
Carlyle Group IncCG	COM	14316J108	0.4	<0.1%	9,616	New+9,616
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	0.4	<0.1%	268,723	Added+122,511
CNX Res CorpCNX	COM	12653C108	0.4	<0.1%	11,866	Added+116
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.4	<0.1%	107,100	Added+1,280
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,366	New+2,366
Compass Therapeutics IncCMPX	COM	20454B104	0.4	<0.1%	182,777	Added+36,170
Heico Corp NewHEI	COM	422806109	0.4	<0.1%	1,108	New+1,108
X-Energy IncXE	COM CL A	98386P102	0.4	<0.1%	21,494	New+21,494
Taylor Devices IncTAYD	COM	877163105	0.4	<0.1%	6,715	Added+65
Tenax Therapeutics IncTENX	COM NEW	88032L605	0.4	<0.1%	26,924	New+26,924
Valaris Ltd	CL A	G9460G101	0.4	<0.1%	5,361	Added+81
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.4	<0.1%	12,253	Added+156
Universal HLTH SVCS IncUHS	CL B	913903100	0.4	<0.1%	2,598	Added+25
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	19,612	Added+172
Ensign Group IncENSG	COM	29358P101	0.4	<0.1%	2,385	Added+25
Upstream Bio IncUPB	COM	91678A107	0.4	<0.1%	55,228	Added+11,236
Inspire Med Sys IncINSP	COM	457730109	0.4	<0.1%	8,561	Added+111
Caci International IncCACI	CL A	127190304	0.4	<0.1%	820	Unchanged
Gold Resource Corp	COM	38068T105	0.4	<0.1%	294,880	Added+148,320
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,692	New+1,692
Centene Corp DelCNC	COM	15135B101	0.4	<0.1%	5,597	New+5,597
Genpact Limited	SHS	G3922B107	0.4	<0.1%	13,049	Added+122
Ingersoll Rand IncIR	COM	45687V106	0.4	<0.1%	4,352	New+4,352
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	774	New+774
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	6,171	New+6,171
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,895	Added+25
Power Solutions International IncPSIX	COM NEW	73933G202	0.3	<0.1%	8,840	Added+116
Teledyne Technologies IncTDY	COM	879360105	0.3	<0.1%	514	New+514
Upwork IncUPWK	COM	91688F104	0.3	<0.1%	40,947	Added+384
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,532	New+4,532
Equity Lifestyle PropertiesELS	COM	29472R108	0.3	<0.1%	5,232	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.3	<0.1%	5,256	New+5,256
Immuneering CorpIMRX	CLASS A COM	45254E107	0.3	<0.1%	65,658	New+65,658
Innovative Solutions & SuppoIA	COM	45769N105	0.3	<0.1%	18,107	Added+237
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.3	<0.1%	3,707	New+3,707
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.3	<0.1%	10,131	Added+121
Xylem IncXYL	COM	98419M100	0.3	<0.1%	2,640	New+2,640
Akebia Threapeutics IncAKBA	COM	00972D105	0.3	<0.1%	272,262	Added+54,192
Huntington Bancshares IncHBAN	COM	446150104	0.3	<0.1%	17,223	Reduced−16,587
SAB Biotherapeutics IncSABS	COM NEW	78397T202	0.3	<0.1%	77,600	New+77,600
Nasdaq IncNDAQ	COM	631103108	0.3	<0.1%	3,818	New+3,818
Macrogenics IncMGNX	COM	556099109	0.3	<0.1%	64,508	New+64,508
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,248	New+1,248
ATI IncATI	COM	01741R102	0.3	<0.1%	1,503	New+1,503
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	4,207	New+4,207
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	230	New+230
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,106	New+2,106
Summit Hotel PptysINN	COM	866082100	0.3	<0.1%	40,704	Reduced−13,315
Adma Biologics IncADMA	COM	000899104	0.3	<0.1%	33,164	Added+474
Southwest Airls CoLUV	COM	844741108	0.3	<0.1%	5,389	New+5,389
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.3	<0.1%	6,268	Reduced−18,139
Americold Realty Trust IncCOLD	COM	03064D108	0.3	<0.1%	17,452	Reduced−2,445
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,366	New+2,366
Inhibikase Therapeutics IncIKT	COM NEW	45719W205	0.3	<0.1%	134,002	New+134,002
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,562	New+1,562
RLJ Lodging TRRLJ	COM	74965L101	0.3	<0.1%	22,899	Reduced−6,905
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,842	New+1,842
Transmedics Group IncTMDX	COM	89377M109	0.3	<0.1%	4,031	Added+20
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	948	New+948
Insmed IncINSM	COM PAR $.01	457669307	0.3	<0.1%	2,486	New+2,486
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.3	<0.1%	2,055	New+2,055
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.3	<0.1%	10,497	Added+430
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.3	<0.1%	15,559	Reduced−3,390
Postal Realty Trust IncPSTL	CL A	73757R102	0.3	<0.1%	10,565	Reduced−940
XPO IncXPO	COM	983793100	0.3	<0.1%	1,268	New+1,268
AH Rlty TR IncAHRT	COM	04208T108	0.3	<0.1%	36,680	Reduced−3,805
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.3	<0.1%	12,059	Added+230
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	4,171	Reduced−30
Community Healthcare TR IncCHCT	COM	20369C106	0.3	<0.1%	14,090	Added+375
Frontview REIT IncFVR	COM	35922N100	0.3	<0.1%	12,700	Reduced−1,125
BRT Apartments CorpBRT	COM	055645303	0.3	<0.1%	16,713	Added+1,030
LXP Industrial TrustLXP	COM	529043408	0.3	<0.1%	4,758	Added+20
UDR IncUDR	COM	902653104	0.3	<0.1%	6,403	Added+150
SL Green Rlty CorpSLG	COM	78440X887	0.3	<0.1%	4,933	Reduced−1,015
American Assets TR IncAAT	COM	024013104	0.3	<0.1%	10,339	Reduced−1,450
Highwoods Pptys IncHIW	COM	431284108	0.3	<0.1%	8,459	Reduced−1,865
Sila Realty Trust Inc	COMMON STOCK	146280508	0.3	<0.1%	8,334	Reduced−695
Getty Rlty Corp NewGTY	COM	374297109	0.3	<0.1%	7,560	Added+885
NNN REIT IncNNN	COM	637417106	0.3	<0.1%	5,416	Added+500
Saul CTRS IncBFS	COM	804395101	0.3	<0.1%	6,738	Added+35
Citizens Finl Group IncCFG	COM	174610105	0.3	<0.1%	3,594	New+3,594
Dollar Tree IncDLTR	COM	256746108	0.3	<0.1%	2,076	New+2,076
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	4,744	Added+165
One Liberty Pptys IncOLP	COM	682406103	0.3	<0.1%	10,258	Added+540
UMH Pptys IncUMH	COM	903002103	0.3	<0.1%	16,517	Added+1,400
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.2	<0.1%	29,445	Added+1,958
Park Hotels & Resorts IncPK	COM	700517105	0.2	<0.1%	17,404	Reduced−4,325
Gladstone Commercial CorpGOOD	COM	376536108	0.2	<0.1%	20,126	Added+1,750
Fulcrum Therapeutics IncFULC	COM	359616109	0.2	<0.1%	67,632	New+67,632
Brandywine Rlty TRBDN	SH BEN INT NEW	105368203	0.2	<0.1%	77,887	Added+1,515
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.2	<0.1%	1,308	New+1,308
Lineage IncLINE	COM	53566V106	0.2	<0.1%	5,683	New+5,683
National Storage Affiliates	COM SHS BEN IN	637870106	0.2	<0.1%	5,521	Reduced−1,640
Nexpoint Residential TR IncNXRT	COM	65341D102	0.2	<0.1%	8,785	Added+180
EPR PptysEPR	COM SH BEN INT	26884U109	0.2	<0.1%	4,218	New+4,218
Anavex Life Sciences CorpAVXL	COM NEW	032797300	0.2	<0.1%	94,051	Added+18,608
CenterspaceCSR	COM	15202L107	0.2	<0.1%	4,324	Added+755
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	837	New+837
Cincinnati Finl CorpCINF	COM	172062101	0.2	<0.1%	1,298	New+1,298
Gladstone LD CorpLAND	COM	376549101	0.2	<0.1%	28,166	Added+8,670
Global Net Lease IncGNL	COM NEW	379378201	0.2	<0.1%	26,732	Added+3,150
Steris plc	SHS USD	G8473T100	0.2	<0.1%	1,128	New+1,128
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	5,317	Added+665
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	2,574	New+2,574
Raymond James Finl IncRJF	COM	754730109	0.2	<0.1%	1,502	New+1,502
Novabridge BiosciencesNBP	SPONSORED ADS	44975P103	0.2	<0.1%	117,096	New+117,096
Lennar CorpLEN	CL A	526057104	0.2	<0.1%	2,456	New+2,456
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	7,302	New+7,302
Synchrony FinancialSYF	COM	87165B103	0.2	<0.1%	2,870	New+2,870
Protara Therapeutics IncTARA	COM STK	74365U107	0.2	<0.1%	57,041	Added+13,012
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	0.2	<0.1%	51,122	Added+10,471
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	7,275	New+7,275
Immunic IncIMUX	COM NEW	4525EP200	0.2	<0.1%	13,824	New+13,824
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,670	New+2,670
Willis Towers Watson plc Ltd	SHS	G96629103	0.2	<0.1%	804	New+804
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	13,213	New+13,213
Medline IncMDLN	COM CL A	58507V107	0.2	<0.1%	5,289	New+5,289
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,384	New+3,384
Ramaco Res IncMETC	COM CL A	75134P600	0.2	<0.1%	15,554	Reduced−33,204
NVR IncNVR	COM	62944T105	0.2	<0.1%	30	New+30
Lennox International IncLII	COM	526107107	0.2	<0.1%	354	New+354
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.2	<0.1%	28,845	Added+5,705
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,806	New+10,806
Atlas Lithium CorpATLX	COM NEW	105861306	0.2	<0.1%	42,011	Added+15,631
Evolution Metals & Tech CorpEMAT	COM	30054B107	0.1	<0.1%	21,032	New+21,032
Westwater Res IncWWR	COM NEW	961684206	0.1	<0.1%	203,532	Reduced−9,854
Uranium Rty Corp	COM	91702V101	0.0	<0.1%	15,894	Reduced−4,165,756
Encore Energy CorpEU	COM NEW	29259W700	0.0	<0.1%	26,469	Added+15,728

Sold out: 67 positions

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

ALPS ADVISORS INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Aardvark Therapeutics IncAARD	COM	002942100	0.0%	Sold out−17,727
Alkermes plc	SHS	G01767105	0.0%	Sold out−135,660
Alps ETF TR	OSHARES US QUALT	00162Q387	0.0%	Sold out−55,610
Alps ETF TR	ALERIAN ENERGY	00162Q676	0.0%	Sold out−40,290
Amicus Therapeutic	COM	03152W109	0.0%	Sold out−255,618
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−104,058
Apogee Enterprises IncAPOG	COM	037598109	0.0%	Sold out−11,887
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.0%	Sold out−80,830
Aspen Aerogels IncASPN	COM	04523Y105	0.0%	Sold out−124,353
Atea Pharmaceuticals IncAVIR	COM	04683R106	0.0%	Sold out−64,862
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0%	Sold out−88,586
Cantaloupe Inc	COM	138103106	0.0%	Sold out−47,670
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−20,644
Celcuity IncCELC	COM	15102K100	0.0%	Sold out−37,663
Contango Silver & Gold IncCTGO	COM	21077F100	0.0%	Sold out−12,793
Coterra Energy Inc	COM	127097103	0.0%	Sold out−15,400
Curbline Pptys CorpCURB	COM	23128Q101	0.0%	Sold out−18,894
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−84,092
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%	Sold out−33,491
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	Sold out−19,376
Ethan Allen Interiors IncETD	COM	297602104	0.0%	Sold out−14,270
First Horizon CorporationFHN	COM	320517105	0.0%	Sold out−36,487
F N B CorpFNB	COM	302520101	0.0%	Sold out−25,479
Forte Biosciences Inc	COM NEW	34962G208	0.0%	Sold out−10,200
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	Sold out−29,271
Hanmi Finl CorpHAFC	COM NEW	410495204	0.0%	Sold out−32,096
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0%	Sold out−102,000
Heritage Comm Corp	COM	426927109	0.0%	Sold out−61,298
Hologic Inc	COM	436440101	0.0%	Sold out−9,359
Honeywell International Inc	COM	438516106	0.0%	Sold out−22,546
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	Sold out−41,149
Kymera Therapeutics IncKYMR	COM	501575104	0.0%	Sold out−66,457
Microvast Holdings IncMVST	COM	59516C106	0.0%	Sold out−308,912
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0%	Sold out−49,128
Moonlake ImmunotherapeuticsMLTX	CLASS A ORD	61559X104	0.0%	Sold out−58,395
MSC Indl Direct IncMSM	CL A	553530106	0.0%	Sold out−4,623
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−30,091
Pharvaris N V	COM	N69605108	0.0%	Sold out−52,148
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0%	Sold out−29,347
Pitney Bowes IncPBI	COM	724479100	0.0%	Sold out−122,642
Ready Capital CorpRC	COM	75574U101	0.0%	Sold out−33,512
Regenxbio IncRGNX	COM	75901B107	0.0%	Sold out−42,012
Seabridge Gold Inc	COM	811916105	0.0%	Sold out−445,763
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Sold out−358,233
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Sold out−1,232,826
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	Sold out−398,570
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Sold out−712,504
Select Sector SPDR TR	STATE STREET CON	81369Y407	0.0%	Sold out−537,572
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−976,586
Select Sector SPDR TR	STATE STREET FIN	81369Y605	0.0%	Sold out−1,180,115
Select Sector SPDR TR	STATE STREET TEC	81369Y803	0.0%	Sold out−428,104
Select Sector SPDR TR	STATE STREET COM	81369Y852	0.0%	Sold out−516,116
Select Sector SPDR TR	STATE STREET REA	81369Y860	0.0%	Sold out−1,426,962
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%	Sold out−1,297,165
Spyre Therapeutics IncSYRE	COM NEW	00773J202	0.0%	Sold out−63,939
Starwood Ppty TR IncSTWD	COM	85571B105	0.0%	Sold out−13,896
Tanger IncSKT	COM	875465106	0.0%	Sold out−24,312
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−2,054,748
Thermon Group Holdings Inc	COM	88362T103	0.0%	Sold out−10,620
Trustco BK Corp N YTRST	COM NEW	898349204	0.0%	Sold out−18,010
Upbound Group IncUPBD	COM	76009N100	0.0%	Sold out−12,367
Vaalco Energy IncEGY	COM NEW	91851C201	0.0%	Sold out−106,043
Valley Natl BancorpVLY	COM	919794107	0.0%	Sold out−47,959
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0%	Sold out−48,116
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−47,578
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	Sold out−94,070
Washington TR Bancorp IncWASH	COM	940610108	0.0%	Sold out−19,954

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.